| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 1,080,557 | 36,696,000 | 10.21% | ||
| 2 | ISHARES TR | 440,742 | 25,263,000 | 7.03% | ||
| 3 | ISHARES TR | 201,255 | 21,977,000 | 6.11% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 453,302 | 21,654,000 | 6.03% | ||
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 232,144 | 20,916,000 | 5.82% | ||
| 6 | SPDR SER TR | 255,952 | 18,470,000 | 5.14% | ||
| 7 | SPDR S&P 500 ETF TR | 83,698 | 16,039,000 | 4.46% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 118,267 | 15,844,000 | 4.41% | ||
| 9 | ISHARES TR | 209,382 | 15,233,000 | 4.24% | ||
| 10 | PEPSICO INC | 115,257 | 10,869,000 | 3.02% | ||
| 11 | LOWES COS INC | 151,169 | 10,419,000 | 2.90% | ||
| 12 | ISHARES TR | 44,466 | 8,569,000 | 2.38% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 65,135 | 8,494,000 | 2.36% | ||
| 14 | EMC | 220,150 | 5,319,000 | 1.48% | ||
| 15 | ISHARES TR | 49,032 | 5,286,000 | 1.47% | ||
| 16 | GILEAD SCIENCES INC | 50,740 | 4,982,000 | 1.39% | ||
| 17 | MASTERCARD INCORPORATED | 52,449 | 4,727,000 | 1.32% | ||
| 18 | ISHARES TR | 49,818 | 4,186,000 | 1.16% | ||
| 19 | NOVO-NORDISK A S | 70,300 | 3,813,000 | 1.06% | ||
| 20 | SKYWORKS SOLUTIONS INC | 42,540 | 3,582,000 | 1.00% | ||
| 21 | PRINCIPAL FINL GROUP INC | 74,245 | 3,515,000 | 0.98% | ||
| 22 | EXXON MOBIL CORP | 40,342 | 2,999,000 | 0.83% | ||
| 23 | UNILEVER N V | 68,613 | 2,758,000 | 0.77% | ||
| 24 | ISHARES TR | 23,570 | 2,719,000 | 0.76% | ||
| 25 | WILLIAMS SONOMA INC COM | 34,650 | 2,646,000 | 0.74% | ||
| 26 | AT&T INC | 80,206 | 2,613,000 | 0.73% | ||
| 27 | SIGMA ALDRICH | 16,465 | 2,287,000 | 0.64% | ||
| 28 | LOCKHEED MARTIN CORP | 9,329 | 1,934,000 | 0.54% | ||
| 29 | PROCTER AND GAMBLE CO | 25,539 | 1,837,000 | 0.51% | ||
| 30 | PFIZER INC | 57,377 | 1,802,000 | 0.50% | ||
| 31 | Commerce Bancshares Inc | 39,317 | 1,791,000 | 0.50% | ||
| 32 | JOHNSON & JOHNSON | 18,676 | 1,743,000 | 0.48% | ||
| 33 | GENERAL ELECTRIC CO | 65,604 | 1,655,000 | 0.46% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,562,000 | 0.43% | ||
| 35 | ALLSTATE CORP | 25,850 | 1,506,000 | 0.42% | ||
| 36 | VERIZON COMMUNICATIONS INC | 32,319 | 1,406,000 | 0.39% | ||
| 37 | ISHARES TR | 8,530 | 1,340,000 | 0.37% | ||
| 38 | ISHARES TR | 13,669 | 1,275,000 | 0.35% | ||
| 39 | JACK IN THE BOX INC | 16,294 | 1,255,000 | 0.35% | ||
| 40 | ISHARES COHEN & STEERS REIT ETF | 13,229 | 1,225,000 | 0.34% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 48,210 | 1,200,000 | 0.33% | ||
| 42 | MICROSOFT CORP | 25,980 | 1,150,000 | 0.32% | ||
| 43 | JPMORGAN CHASE & CO | 17,746 | 1,082,000 | 0.30% | ||
| 44 | Enterprise Finl Svcs Corp | 40,855 | 1,028,000 | 0.29% | ||
| 45 | POST HLDGS INC | 14,750 | 872,000 | 0.24% | ||
| 46 | HARTFORD FINL SVCS GROUP INC | 18,781 | 860,000 | 0.24% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 5,723 | 830,000 | 0.23% | ||
| 48 | CONAGRA BRANDS | 19,631 | 795,000 | 0.22% | ||
| 49 | ISHARES TR | 11,825 | 793,000 | 0.22% | ||
| 50 | VALERO ENERGY CORP NEW | 12,940 | 778,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-15-000006, filed 2015.11.16).
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.
