| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enterprise Finl Svcs Corp | 927,496 | 21,119,000 | 12.48% | ||
| 2 | ISHARES TR | 40,874 | 8,470,000 | 5.01% | ||
| 3 | ISHARES TR | 131,881 | 8,373,000 | 4.95% | ||
| 4 | ISHARES TR | 79,936 | 7,371,000 | 4.36% | ||
| 5 | ISHARES TR | 51,997 | 5,920,000 | 3.50% | ||
| 6 | PEPSICO INC | 46,662 | 4,355,000 | 2.57% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 38,387 | 3,440,000 | 2.03% | ||
| 8 | ISHARES TR | 28,710 | 3,384,000 | 2.00% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 24,366 | 2,827,000 | 1.67% | ||
| 10 | EXXON MOBIL CORP | 32,772 | 2,726,000 | 1.61% | ||
| 11 | TORTOISE ENERGY INFRSTRCTR CP COM | 68,993 | 2,547,000 | 1.51% | ||
| 12 | US BANCORP DEL | 53,987 | 2,343,000 | 1.38% | ||
| 13 | AT&T INC | 61,428 | 2,182,000 | 1.29% | ||
| 14 | CASS INFORMATION SYS INC COM | 36,966 | 2,078,000 | 1.23% | ||
| 15 | ISHARES TR | 51,632 | 2,046,000 | 1.21% | ||
| 16 | GENERAL ELECTRIC CO | 73,180 | 1,945,000 | 1.15% | ||
| 17 | ISHARES TR | 14,687 | 1,834,000 | 1.08% | ||
| 18 | SPDR S&P 500 ETF TR | 8,506 | 1,751,000 | 1.03% | ||
| 19 | CHEVRON CORP NEW | 17,850 | 1,722,000 | 1.02% | ||
| 20 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 53,528 | 1,556,000 | 0.92% | ||
| 21 | DST SYSTEMS INC | 12,090 | 1,523,000 | 0.90% | ||
| 22 | ALLERGAN PLC | 4,840 | 1,468,000 | 0.87% | ||
| 23 | PROCTER AND GAMBLE CO | 18,734 | 1,466,000 | 0.87% | ||
| 24 | JPMORGAN CHASE & CO | 19,481 | 1,320,000 | 0.78% | ||
| 25 | JOHNSON & JOHNSON | 13,314 | 1,298,000 | 0.77% | ||
| 26 | PFIZER INC | 37,071 | 1,243,000 | 0.73% | ||
| 27 | VERIZON COMMUNICATIONS INC | 25,374 | 1,183,000 | 0.70% | ||
| 28 | ELECTRONIC ARTS INC | 17,047 | 1,134,000 | 0.67% | ||
| 29 | APPLE INC | 8,987 | 1,127,000 | 0.67% | ||
| 30 | EMERSON ELEC CO | 20,219 | 1,121,000 | 0.66% | ||
| 31 | ISHARES TR | 9,431 | 997,000 | 0.59% | ||
| 32 | DOW CHEM CO | 18,665 | 956,000 | 0.57% | ||
| 33 | MERCK & CO INC | 16,464 | 937,000 | 0.55% | ||
| 34 | ISHARES TR | 5,485 | 934,000 | 0.55% | ||
| 35 | ISHARES TR | 8,534 | 923,000 | 0.55% | ||
| 36 | UNITED TECHNOLOGIES CORP | 8,177 | 907,000 | 0.54% | ||
| 37 | SPDR INDEX SHS FDS | 21,156 | 886,000 | 0.52% | ||
| 38 | ISHARES TR | 8,143 | 886,000 | 0.52% | ||
| 39 | SKYWORKS SOLUTIONS INC | 8,250 | 859,000 | 0.51% | ||
| 40 | MICROSOFT CORP | 19,415 | 857,000 | 0.51% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 13,694 | 809,000 | 0.48% | ||
| 42 | POST HLDGS INC | 14,992 | 809,000 | 0.48% | ||
| 43 | ABBVIE INC | 12,004 | 807,000 | 0.48% | ||
| 44 | MASTERCARD INCORPORATED | 7,934 | 742,000 | 0.44% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 5,279 | 719,000 | 0.42% | ||
| 46 | SCHLUMBERGER LTD | 8,334 | 718,000 | 0.42% | ||
| 47 | GENERAL MLS INC | 12,766 | 711,000 | 0.42% | ||
| 48 | LINCOLN NATL CORP IND | 11,995 | 710,000 | 0.42% | ||
| 49 | MCDONALDS CORP | 7,446 | 708,000 | 0.42% | ||
| 50 | DANAHER CORP DEL | 8,070 | 691,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-002339, filed 2015.07.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
