| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,682,520 | 48,171,000 | 10.54% | ||
| 2 | ISHARES INC | 1,090,666 | 45,633,000 | 9.98% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 271,566 | 26,421,000 | 5.78% | ||
| 4 | SPDR SER TR | 313,316 | 26,293,000 | 5.75% | ||
| 5 | ISHARES MSCI EAFE SMALL CAP IDX FD | 518,855 | 25,040,000 | 5.48% | ||
| 6 | ISHARES TR | 176,848 | 20,334,000 | 4.45% | ||
| 7 | ISHARES TR | 212,642 | 18,134,000 | 3.97% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 110,258 | 15,125,000 | 3.31% | ||
| 9 | ISHARES TR | 254,126 | 14,185,000 | 3.10% | ||
| 10 | PEPSICO INC | 120,220 | 12,736,000 | 2.79% | ||
| 11 | SPDR S&P 500 ETF TR | 48,818 | 10,226,000 | 2.24% | ||
| 12 | ISHARES TR | 45,788 | 9,638,000 | 2.11% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 65,170 | 9,436,000 | 2.06% | ||
| 14 | LOWES COS INC | 96,231 | 7,619,000 | 1.67% | ||
| 15 | ISHARES TR | 57,810 | 6,739,000 | 1.47% | ||
| 16 | ISHARES TR | 67,803 | 6,299,000 | 1.38% | ||
| 17 | ISHARES TR | 98,859 | 5,130,000 | 1.12% | ||
| 18 | GILEAD SCIENCES INC | 55,061 | 4,593,000 | 1.00% | ||
| 19 | ISHARES TR | 35,782 | 4,582,000 | 1.00% | ||
| 20 | NOVO-NORDISK A S | 70,300 | 3,781,000 | 0.83% | ||
| 21 | MICROSOFT CORP | 73,532 | 3,763,000 | 0.82% | ||
| 22 | EXXON MOBIL CORP | 39,574 | 3,710,000 | 0.81% | ||
| 23 | AT&T INC | 85,580 | 3,698,000 | 0.81% | ||
| 24 | ELECTRONIC ARTS INC | 46,943 | 3,556,000 | 0.78% | ||
| 25 | MASTERCARD INCORPORATED | 35,497 | 3,126,000 | 0.68% | ||
| 26 | PRINCIPAL FINL GROUP INC | 75,030 | 3,084,000 | 0.67% | ||
| 27 | PROCTER AND GAMBLE CO | 35,512 | 3,007,000 | 0.66% | ||
| 28 | JOHNSON & JOHNSON | 24,152 | 2,930,000 | 0.64% | ||
| 29 | PFIZER INC | 76,746 | 2,702,000 | 0.59% | ||
| 30 | UNILEVER N V | 55,713 | 2,615,000 | 0.57% | ||
| 31 | GENERAL ELECTRIC CO | 82,033 | 2,582,000 | 0.56% | ||
| 32 | POST HLDGS INC | 30,985 | 2,562,000 | 0.56% | ||
| 33 | CONAGRA BRANDS | 53,360 | 2,551,000 | 0.56% | ||
| 34 | JPMORGAN CHASE & CO | 40,158 | 2,495,000 | 0.55% | ||
| 35 | VERIZON COMMUNICATIONS INC | 41,814 | 2,335,000 | 0.51% | ||
| 36 | Enterprise Finl Svcs Corp | 81,735 | 2,280,000 | 0.50% | ||
| 37 | ALPHABET INC | 2,987 | 2,101,000 | 0.46% | ||
| 38 | Commerce Bancshares Inc | 41,974 | 2,011,000 | 0.44% | ||
| 39 | DOW CHEM CO | 39,195 | 1,948,000 | 0.43% | ||
| 40 | GANNETT CO INC COM | 139,150 | 1,922,000 | 0.42% | ||
| 41 | ALLSTATE CORP | 26,450 | 1,850,000 | 0.40% | ||
| 42 | ISHARES TR | 17,529 | 1,810,000 | 0.40% | ||
| 43 | WILLIAMS SONOMA INC COM | 34,650 | 1,806,000 | 0.40% | ||
| 44 | ENTERPRISE PRODS PARTNERS L | 59,970 | 1,755,000 | 0.38% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,736,000 | 0.38% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 15,500 | 1,479,000 | 0.32% | ||
| 47 | BAXTER INTL INC | 32,130 | 1,453,000 | 0.32% | ||
| 48 | ISHARES TR | 8,530 | 1,443,000 | 0.32% | ||
| 49 | ISHARES TR | 12,633 | 1,423,000 | 0.31% | ||
| 50 | MASCO CORP | 45,870 | 1,419,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000012, filed 2016.08.17).
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.
