| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | ISHARES TR | 11,669 | 1,292,000 | 0.77% | ||
| 1102 | SPDR INDEX SHS FDS | 34,693 | 1,357,000 | 0.80% | ||
| 1103 | JPMORGAN CHASE & CO | 20,771 | 1,372,000 | 0.81% | ||
| 1104 | JOHNSON & JOHNSON | 14,093 | 1,448,000 | 0.86% | ||
| 1105 | Tortoise Egy Infrastruct | 52,866 | 1,471,000 | 0.87% | ||
| 1106 | PROCTER AND GAMBLE CO | 19,461 | 1,545,000 | 0.92% | ||
| 1107 | ALLERGAN PLC | 4,948 | 1,546,000 | 0.92% | ||
| 1108 | CHEVRON CORP NEW | 18,056 | 1,624,000 | 0.96% | ||
| 1109 | ISHARES TR | 14,772 | 1,664,000 | 0.99% | ||
| 1110 | SPDR S&P 500 ETF TR | 8,599 | 1,753,000 | 1.04% | ||
| 1111 | CASS INFORMATION SYS INC COM | 35,116 | 1,807,000 | 1.07% | ||
| 1112 | GENERAL ELECTRIC CO | 62,360 | 1,942,000 | 1.15% | ||
| 1113 | US BANCORP DEL | 48,238 | 2,059,000 | 1.22% | ||
| 1114 | ISHARES RUSSELL 1000 ETF | 18,633 | 2,111,000 | 1.25% | ||
| 1115 | AT&T INC | 61,790 | 2,126,000 | 1.26% | ||
| 1116 | ALPS ETF TR | 190,225 | 2,292,000 | 1.36% | ||
| 1117 | EXXON MOBIL CORP | 30,805 | 2,401,000 | 1.42% | ||
| 1118 | ISHARES TR | 28,256 | 3,111,000 | 1.85% | ||
| 1119 | ISHARES COHEN & STEERS REIT ETF | 37,257 | 3,697,000 | 2.19% | ||
| 1120 | PEPSICO INC | 52,797 | 5,275,000 | 3.13% | ||
| 1121 | ISHARES TR | 47,551 | 5,506,000 | 3.27% | ||
| 1122 | ISHARES TR | 70,478 | 6,239,000 | 3.70% | ||
| 1123 | ISHARES TR | 108,585 | 6,376,000 | 3.78% | ||
| 1124 | ISHARES TR | 44,290 | 9,073,000 | 5.38% | ||
| 1125 | Enterprise Finl Svcs Corp | 863,718 | 24,486,000 | 14.52% |
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.
