| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enterprise Finl Svcs Corp | 863,718 | 24,486,000 | 14.52% | ||
| 2 | ISHARES TR | 44,290 | 9,073,000 | 5.38% | ||
| 3 | ISHARES TR | 108,585 | 6,376,000 | 3.78% | ||
| 4 | ISHARES TR | 70,478 | 6,239,000 | 3.70% | ||
| 5 | ISHARES TR | 47,551 | 5,506,000 | 3.27% | ||
| 6 | PEPSICO INC | 52,797 | 5,275,000 | 3.13% | ||
| 7 | ISHARES COHEN & STEERS REIT ETF | 37,257 | 3,697,000 | 2.19% | ||
| 8 | ISHARES TR | 28,256 | 3,111,000 | 1.85% | ||
| 9 | EXXON MOBIL CORP | 30,805 | 2,401,000 | 1.42% | ||
| 10 | ALPS ETF TR | 190,225 | 2,292,000 | 1.36% | ||
| 11 | AT&T INC | 61,790 | 2,126,000 | 1.26% | ||
| 12 | ISHARES RUSSELL 1000 ETF | 18,633 | 2,111,000 | 1.25% | ||
| 13 | US BANCORP DEL | 48,238 | 2,059,000 | 1.22% | ||
| 14 | GENERAL ELECTRIC CO | 62,360 | 1,942,000 | 1.15% | ||
| 15 | CASS INFORMATION SYS INC COM | 35,116 | 1,807,000 | 1.07% | ||
| 16 | SPDR S&P 500 ETF TR | 8,599 | 1,753,000 | 1.04% | ||
| 17 | ISHARES TR | 14,772 | 1,664,000 | 0.99% | ||
| 18 | CHEVRON CORP NEW | 18,056 | 1,624,000 | 0.96% | ||
| 19 | ALLERGAN PLC | 4,948 | 1,546,000 | 0.92% | ||
| 20 | PROCTER AND GAMBLE CO | 19,461 | 1,545,000 | 0.92% | ||
| 21 | TORTOISE ENERGY INFRSTRCTR CP COM | 52,866 | 1,471,000 | 0.87% | ||
| 22 | JOHNSON & JOHNSON | 14,093 | 1,448,000 | 0.86% | ||
| 23 | JPMORGAN CHASE & CO | 20,771 | 1,372,000 | 0.81% | ||
| 24 | SPDR INDEX SHS FDS | 34,693 | 1,357,000 | 0.80% | ||
| 25 | ISHARES TR | 11,669 | 1,292,000 | 0.77% | ||
| 26 | DST SYSTEMS INC | 11,090 | 1,265,000 | 0.75% | ||
| 27 | VERIZON COMMUNICATIONS INC | 26,672 | 1,233,000 | 0.73% | ||
| 28 | PFIZER INC | 35,741 | 1,154,000 | 0.68% | ||
| 29 | APPLE INC | 10,941 | 1,152,000 | 0.68% | ||
| 30 | ALPHABET INC | 1,349 | 1,050,000 | 0.62% | ||
| 31 | MCDONALDS CORP | 8,483 | 1,002,000 | 0.59% | ||
| 32 | EMERSON ELEC CO | 20,797 | 995,000 | 0.59% | ||
| 33 | DOW CHEM CO | 19,244 | 991,000 | 0.59% | ||
| 34 | ISHARES TR | 5,916 | 948,000 | 0.56% | ||
| 35 | POST HLDGS INC | 15,342 | 947,000 | 0.56% | ||
| 36 | MICROSOFT CORP | 16,167 | 897,000 | 0.53% | ||
| 37 | LOWES COS INC | 11,642 | 885,000 | 0.52% | ||
| 38 | ISHARES TR | 8,323 | 882,000 | 0.52% | ||
| 39 | AMEREN CORP | 20,226 | 874,000 | 0.52% | ||
| 40 | ISHARES TR | 8,058 | 870,000 | 0.52% | ||
| 41 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 40,195 | 863,000 | 0.51% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 6,395 | 844,000 | 0.50% | ||
| 43 | MERCK & CO INC | 15,235 | 804,000 | 0.48% | ||
| 44 | UNITED TECHNOLOGIES CORP | 8,370 | 804,000 | 0.48% | ||
| 45 | ALPHABET INC | 1,056 | 801,000 | 0.48% | ||
| 46 | GREAT PLAINS ENERGY INC | 28,885 | 789,000 | 0.47% | ||
| 47 | ELECTRONIC ARTS INC | 11,447 | 787,000 | 0.47% | ||
| 48 | MASTERCARD INCORPORATED | 8,079 | 787,000 | 0.47% | ||
| 49 | DANAHER CORP DEL | 8,304 | 771,000 | 0.46% | ||
| 50 | ABBVIE INC | 12,435 | 737,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000097, filed 2016.01.29).
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.
