| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,645,366 | 47,699,000 | 10.60% | ||
| 2 | ISHARES INC | 1,063,418 | 44,259,000 | 9.83% | ||
| 3 | ISHARES MSCI EAFE SMALL CAP IDX FD | 517,562 | 25,775,000 | 5.73% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 265,261 | 24,717,000 | 5.49% | ||
| 5 | SPDR SER TR | 299,939 | 23,974,000 | 5.33% | ||
| 6 | ISHARES TR | 176,537 | 19,530,000 | 4.34% | ||
| 7 | SPDR S&P 500 ETF TR | 86,777 | 17,834,000 | 3.96% | ||
| 8 | ISHARES TR | 211,128 | 17,243,000 | 3.83% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 126,970 | 16,838,000 | 3.74% | ||
| 10 | ISHARES TR | 282,001 | 16,119,000 | 3.58% | ||
| 11 | PEPSICO INC | 118,855 | 12,180,000 | 2.71% | ||
| 12 | ISHARES TR | 45,705 | 9,445,000 | 2.10% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 65,170 | 9,246,000 | 2.05% | ||
| 14 | LOWES COS INC | 94,040 | 7,124,000 | 1.58% | ||
| 15 | ISHARES TR | 53,404 | 6,189,000 | 1.37% | ||
| 16 | ISHARES TR | 112,107 | 5,957,000 | 1.32% | ||
| 17 | ISHARES TR | 58,346 | 5,247,000 | 1.17% | ||
| 18 | GILEAD SCIENCES INC | 55,061 | 5,058,000 | 1.12% | ||
| 19 | ISHARES TR | 36,154 | 4,485,000 | 1.00% | ||
| 20 | NOVO-NORDISK A S | 70,300 | 3,810,000 | 0.85% | ||
| 21 | EXXON MOBIL CORP | 39,774 | 3,325,000 | 0.74% | ||
| 22 | ELECTRONIC ARTS INC | 50,277 | 3,324,000 | 0.74% | ||
| 23 | AT&T INC | 83,795 | 3,282,000 | 0.73% | ||
| 24 | MASTERCARD INCORPORATED | 34,067 | 3,219,000 | 0.72% | ||
| 25 | UNILEVER N V | 68,613 | 3,066,000 | 0.68% | ||
| 26 | PRINCIPAL FINL GROUP INC | 71,680 | 2,828,000 | 0.63% | ||
| 27 | PROCTER AND GAMBLE CO | 33,589 | 2,765,000 | 0.61% | ||
| 28 | GENERAL ELECTRIC CO | 81,555 | 2,593,000 | 0.58% | ||
| 29 | JOHNSON & JOHNSON | 23,780 | 2,573,000 | 0.57% | ||
| 30 | Enterprise Finl Svcs Corp | 81,735 | 2,210,000 | 0.49% | ||
| 31 | VERIZON COMMUNICATIONS INC | 40,514 | 2,191,000 | 0.49% | ||
| 32 | PFIZER INC | 72,786 | 2,157,000 | 0.48% | ||
| 33 | GANNETT CO INC COM | 139,150 | 2,107,000 | 0.47% | ||
| 34 | JPMORGAN CHASE & CO | 35,420 | 2,098,000 | 0.47% | ||
| 35 | ALPHABET INC | 2,565 | 1,957,000 | 0.43% | ||
| 36 | CONAGRA BRANDS | 42,868 | 1,913,000 | 0.42% | ||
| 37 | ALLERGAN PLC | 7,124 | 1,909,000 | 0.42% | ||
| 38 | WILLIAMS SONOMA INC COM | 34,650 | 1,897,000 | 0.42% | ||
| 39 | Commerce Bancshares Inc | 41,974 | 1,887,000 | 0.42% | ||
| 40 | POST HLDGS INC | 27,094 | 1,863,000 | 0.41% | ||
| 41 | ALLSTATE CORP | 27,375 | 1,836,000 | 0.41% | ||
| 42 | MICROSOFT CORP | 33,101 | 1,828,000 | 0.41% | ||
| 43 | DOW CHEM CO | 34,079 | 1,733,000 | 0.38% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,708,000 | 0.38% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 62,470 | 1,538,000 | 0.34% | ||
| 46 | ISHARES TR | 15,209 | 1,503,000 | 0.33% | ||
| 47 | SKYWORKS SOLUTIONS INC | 18,882 | 1,471,000 | 0.33% | ||
| 48 | VANGUARD SCOTTSDALE FDS | 15,500 | 1,456,000 | 0.32% | ||
| 49 | ISHARES TR | 12,520 | 1,388,000 | 0.31% | ||
| 50 | ISHARES TR | 8,530 | 1,387,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000010, filed 2016.05.13).
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.
