| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 476,342 | 19,968,000 | 8.56% | ||
| 2 | ISHARES RUSSELL 2000 VALUE ETF | 185,252 | 19,120,000 | 8.20% | ||
| 3 | SPDR SER TR | 230,086 | 17,993,000 | 7.71% | ||
| 4 | ISHARES TR | 257,781 | 16,542,000 | 7.09% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 99,439 | 15,070,000 | 6.46% | ||
| 6 | ISHARES TR | 178,467 | 13,910,000 | 5.96% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 233,784 | 11,565,000 | 4.96% | ||
| 8 | ISHARES TR | 47,299 | 9,830,000 | 4.21% | ||
| 9 | ISHARES TR | 60,343 | 6,876,000 | 2.95% | ||
| 10 | ISHARES TR | 73,774 | 6,829,000 | 2.93% | ||
| 11 | ISHARES TR | 33,125 | 4,120,000 | 1.77% | ||
| 12 | SIGMA ALDRICH | 25,092 | 3,469,000 | 1.49% | ||
| 13 | Exxon Mobil Corp | 31,107 | 2,644,000 | 1.13% | ||
| 14 | PROCTER AND GAMBLE CO | 28,026 | 2,296,000 | 0.98% | ||
| 15 | JOHNSON & JOHNSON | 18,614 | 1,873,000 | 0.80% | ||
| 16 | DISNEY WALT CO | 17,203 | 1,804,000 | 0.77% | ||
| 17 | JPMORGAN CHASE & CO | 29,007 | 1,757,000 | 0.75% | ||
| 18 | Enterprise Finl Svcs Corp | 81,910 | 1,692,000 | 0.73% | ||
| 19 | PEPSICO INC | 17,165 | 1,641,000 | 0.70% | ||
| 20 | PFIZER INC | 43,197 | 1,503,000 | 0.64% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,596 | 1,440,000 | 0.62% | ||
| 22 | DOW CHEM CO | 29,857 | 1,433,000 | 0.61% | ||
| 23 | ORACLE CORP | 32,826 | 1,416,000 | 0.61% | ||
| 24 | EXPRESS SCRIPTS HOLDING COMPAN | 16,295 | 1,414,000 | 0.61% | ||
| 25 | MICROSOFT CORP | 33,156 | 1,348,000 | 0.58% | ||
| 26 | GENERAL ELECTRIC CO | 53,340 | 1,323,000 | 0.57% | ||
| 27 | LOWES COS INC | 17,025 | 1,266,000 | 0.54% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 8,085 | 1,167,000 | 0.50% | ||
| 29 | ALLSTATE CORP | 16,364 | 1,165,000 | 0.50% | ||
| 30 | SPDR S&P 500 ETF TR | 5,466 | 1,128,000 | 0.48% | ||
| 31 | BOEING CO | 7,000 | 1,051,000 | 0.45% | ||
| 32 | ROCHE HOLDING LTD SPONSORED | 30,000 | 1,031,000 | 0.44% | ||
| 33 | FIDELITY NATL INFORMATION SV | 15,000 | 1,021,000 | 0.44% | ||
| 34 | AT&T Inc New | 31,020 | 1,013,000 | 0.43% | ||
| 35 | APPLE INC | 8,115 | 1,010,000 | 0.43% | ||
| 36 | VERIZON COMMUNICATIONS | 20,748 | 1,009,000 | 0.43% | ||
| 37 | KINDER MORGAN INC DEL | 23,962 | 1,008,000 | 0.43% | ||
| 38 | INTEL CORP | 29,324 | 917,000 | 0.39% | ||
| 39 | ARISTA NETWORKS INC COM | 13,000 | 917,000 | 0.39% | ||
| 40 | MCKESSON CORP | 4,000 | 905,000 | 0.39% | ||
| 41 | WELLS FARGO & CO NEW | 16,479 | 896,000 | 0.38% | ||
| 42 | ENERGIZER HOLDINGS INC. | 6,419 | 886,000 | 0.38% | ||
| 43 | 1/100 Berkshire Htwy Cla | 400 | 870,000 | 0.37% | ||
| 44 | CHEVRON CORP NEW | 8,229 | 864,000 | 0.37% | ||
| 45 | 3M Co | 5,200 | 858,000 | 0.37% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 13,127 | 847,000 | 0.36% | ||
| 47 | ABB LTD | 40,000 | 847,000 | 0.36% | ||
| 48 | METLIFE INC | 16,712 | 845,000 | 0.36% | ||
| 49 | BED BATH & BEYOND INC | 11,000 | 845,000 | 0.36% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 11,502 | 822,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-15-000002, filed 2015.05.08).
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.
