| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 891,820 | 36,984,000 | 11.29% | ||
| 2 | ISHARES TR | 431,006 | 27,365,000 | 8.35% | ||
| 3 | ISHARES TR | 195,935 | 24,464,000 | 7.47% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 228,603 | 23,308,000 | 7.11% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 118,574 | 18,329,000 | 5.59% | ||
| 6 | SPDR SER TR | 230,873 | 17,595,000 | 5.37% | ||
| 7 | ISHARES MSCI EAFE SMALL CAP IDX FD | 323,840 | 16,522,000 | 5.04% | ||
| 8 | ISHARES TR | 198,520 | 14,919,000 | 4.55% | ||
| 9 | PEPSICO INC | 126,579 | 11,815,000 | 3.61% | ||
| 10 | SPDR S&P 500 ETF TR | 48,534 | 9,991,000 | 3.05% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 63,485 | 8,641,000 | 2.64% | ||
| 12 | ISHARES TR | 39,056 | 8,093,000 | 2.47% | ||
| 13 | LOWES COS INC | 99,589 | 6,671,000 | 2.04% | ||
| 14 | ALLSTATE CORP | 90,702 | 5,884,000 | 1.80% | ||
| 15 | ISHARES TR | 48,392 | 5,510,000 | 1.68% | ||
| 16 | WILLIAMS SONOMA INC COM | 62,500 | 5,142,000 | 1.57% | ||
| 17 | EMC | 184,250 | 4,862,000 | 1.48% | ||
| 18 | ISHARES TR | 49,316 | 4,547,000 | 1.39% | ||
| 19 | MASTERCARD INCORPORATED | 34,719 | 3,246,000 | 0.99% | ||
| 20 | SKYWORKS SOLUTIONS INC | 30,645 | 3,190,000 | 0.97% | ||
| 21 | EXXON MOBIL CORP | 33,304 | 2,771,000 | 0.85% | ||
| 22 | PROCTER AND GAMBLE CO | 25,844 | 2,022,000 | 0.62% | ||
| 23 | Enterprise Finl Svcs Corp | 81,910 | 1,865,000 | 0.57% | ||
| 24 | JOHNSON & JOHNSON | 19,023 | 1,854,000 | 0.57% | ||
| 25 | GENERAL ELECTRIC CO | 68,060 | 1,808,000 | 0.55% | ||
| 26 | Commerce Bancshares Inc | 38,337 | 1,793,000 | 0.55% | ||
| 27 | MICROSOFT CORP | 39,734 | 1,754,000 | 0.54% | ||
| 28 | ISHARES TR | 12,232 | 1,577,000 | 0.48% | ||
| 29 | PFIZER INC | 44,982 | 1,508,000 | 0.46% | ||
| 30 | ISHARES TR | 8,530 | 1,446,000 | 0.44% | ||
| 31 | ISHARES TR | 13,834 | 1,427,000 | 0.44% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 47,240 | 1,412,000 | 0.43% | ||
| 33 | LOCKHEED MARTIN CORP | 7,295 | 1,356,000 | 0.41% | ||
| 34 | AT&T INC | 36,254 | 1,288,000 | 0.39% | ||
| 35 | JPMORGAN CHASE & CO | 17,751 | 1,203,000 | 0.37% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 13,176 | 1,181,000 | 0.36% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 6,571 | 1,069,000 | 0.33% | ||
| 38 | VERIZON COMMUNICATIONS INC | 21,601 | 1,007,000 | 0.31% | ||
| 39 | METLIFE INC | 17,068 | 956,000 | 0.29% | ||
| 40 | TARGET CORP | 11,716 | 956,000 | 0.29% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 10,632 | 946,000 | 0.29% | ||
| 42 | LINCOLN NATL CORP IND | 15,730 | 932,000 | 0.28% | ||
| 43 | ENERGIZER HLDGS INC NEW COM | 6,919 | 910,000 | 0.28% | ||
| 44 | ORACLE CORP | 22,314 | 899,000 | 0.27% | ||
| 45 | WELLS FARGO & CO NEW | 15,627 | 879,000 | 0.27% | ||
| 46 | ISHARES TR | 11,825 | 872,000 | 0.27% | ||
| 47 | POST HLDGS INC | 15,990 | 862,000 | 0.26% | ||
| 48 | DOW CHEM CO | 16,270 | 833,000 | 0.25% | ||
| 49 | STIFEL FINANCIAL CP | 14,400 | 831,000 | 0.25% | ||
| 50 | HARTFORD FINL SVCS GROUP INC | 19,531 | 812,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-15-000005, filed 2015.08.17).
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.
