| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Enterprise Finl Svcs Corp | 908,017 | 24,553,000 | 14.81% | ||
| 2 | ISHARES TR | 46,391 | 9,587,000 | 5.78% | ||
| 3 | PEPSICO INC | 80,581 | 8,258,000 | 4.98% | ||
| 4 | ISHARES TR | 104,118 | 5,951,000 | 3.59% | ||
| 5 | ISHARES TR | 65,408 | 5,882,000 | 3.55% | ||
| 6 | ISHARES TR | 43,879 | 5,086,000 | 3.07% | ||
| 7 | ISHARES TR | 27,958 | 3,147,000 | 1.90% | ||
| 8 | ISHARES COHEN & STEERS REIT ETF | 29,808 | 3,075,000 | 1.85% | ||
| 9 | EXXON MOBIL CORP | 31,439 | 2,628,000 | 1.59% | ||
| 10 | AT&T INC | 58,492 | 2,291,000 | 1.38% | ||
| 11 | YUM BRANDS INC | 27,121 | 2,220,000 | 1.34% | ||
| 12 | SPDR S&P 500 ETF TR | 10,035 | 2,062,000 | 1.24% | ||
| 13 | ISHARES RUSSELL 1000 ETF | 17,808 | 2,031,000 | 1.23% | ||
| 14 | GENERAL ELECTRIC CO | 62,559 | 1,989,000 | 1.20% | ||
| 15 | ISHARES TR | 17,691 | 1,957,000 | 1.18% | ||
| 16 | US BANCORP DEL | 48,163 | 1,955,000 | 1.18% | ||
| 17 | CASS INFORMATION SYS INC COM | 34,316 | 1,796,000 | 1.08% | ||
| 18 | JOHNSON & JOHNSON | 16,411 | 1,776,000 | 1.07% | ||
| 19 | ISHARES TR | 15,557 | 1,737,000 | 1.05% | ||
| 20 | CHEVRON CORP NEW | 17,458 | 1,665,000 | 1.00% | ||
| 21 | VERIZON COMMUNICATIONS INC | 28,462 | 1,539,000 | 0.93% | ||
| 22 | APPLE INC | 13,000 | 1,417,000 | 0.85% | ||
| 23 | PROCTER AND GAMBLE CO | 16,494 | 1,358,000 | 0.82% | ||
| 24 | VANGUARD INDEX FDS | 11,345 | 1,265,000 | 0.76% | ||
| 25 | DST SYSTEMS INC | 11,090 | 1,251,000 | 0.75% | ||
| 26 | JPMORGAN CHASE & CO | 19,499 | 1,154,000 | 0.70% | ||
| 27 | EMERSON ELEC CO | 20,579 | 1,119,000 | 0.67% | ||
| 28 | MCDONALDS CORP | 8,508 | 1,069,000 | 0.64% | ||
| 29 | PFIZER INC | 34,644 | 1,027,000 | 0.62% | ||
| 30 | AMEREN CORP | 20,226 | 1,013,000 | 0.61% | ||
| 31 | UNITED TECHNOLOGIES CORP | 9,895 | 990,000 | 0.60% | ||
| 32 | MICROSOFT CORP | 17,292 | 955,000 | 0.58% | ||
| 33 | ISHARES TR | 5,748 | 937,000 | 0.57% | ||
| 34 | GREAT PLAINS ENERGY INC | 28,885 | 932,000 | 0.56% | ||
| 35 | ALLERGAN PLC | 3,445 | 924,000 | 0.56% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 6,510 | 924,000 | 0.56% | ||
| 37 | ISHARES TR | 8,258 | 915,000 | 0.55% | ||
| 38 | GENERAL MLS INC | 14,283 | 905,000 | 0.55% | ||
| 39 | ISHARES TR | 25,822 | 884,000 | 0.53% | ||
| 40 | MERCK & CO INC | 15,590 | 825,000 | 0.50% | ||
| 41 | SPDR INDEX SHS FDS | 19,196 | 796,000 | 0.48% | ||
| 42 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 36,995 | 795,000 | 0.48% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 5,197 | 787,000 | 0.47% | ||
| 44 | ISHARES TR | 7,372 | 782,000 | 0.47% | ||
| 45 | ALPHABET INC | 977 | 745,000 | 0.45% | ||
| 46 | LOWES COS INC | 9,827 | 744,000 | 0.45% | ||
| 47 | DOW CHEM CO | 14,548 | 739,000 | 0.45% | ||
| 48 | ABBVIE INC | 12,603 | 720,000 | 0.43% | ||
| 49 | TORTOISE ENERGY INFRSTRCTR CP COM | 28,684 | 706,000 | 0.43% | ||
| 50 | 3M CO | 4,101 | 683,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000119, filed 2016.04.29).
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.
