| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 1,151,022 | 52,498,000 | 11.92% | ||
| 2 | ISHARES TR | 1,739,127 | 52,139,000 | 11.83% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 291,791 | 30,565,000 | 6.94% | ||
| 4 | ISHARES MSCI EAFE SMALL CAP IDX FD | 537,700 | 28,181,000 | 6.40% | ||
| 5 | SPDR SER TR | 331,982 | 28,006,000 | 6.36% | ||
| 6 | ISHARES TR | 180,596 | 22,432,000 | 5.09% | ||
| 7 | ISHARES TR | 232,198 | 19,897,000 | 4.52% | ||
| 8 | ISHARES RUSSELL 2000 GROWTH ETF | 110,200 | 16,409,000 | 3.72% | ||
| 9 | ISHARES TR | 232,957 | 13,775,000 | 3.13% | ||
| 10 | PEPSICO INC | 111,095 | 12,084,000 | 2.74% | ||
| 11 | SPDR S&P 500 ETF TR | 48,993 | 10,597,000 | 2.41% | ||
| 12 | ISHARES TR | 45,600 | 9,921,000 | 2.25% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 65,400 | 9,448,000 | 2.14% | ||
| 14 | ISHARES TR | 63,144 | 7,682,000 | 1.74% | ||
| 15 | ISHARES TR | 70,764 | 6,720,000 | 1.53% | ||
| 16 | ISHARES TR | 114,529 | 6,315,000 | 1.43% | ||
| 17 | LOWES COS INC | 84,003 | 6,066,000 | 1.38% | ||
| 18 | ISHARES TR | 35,782 | 4,759,000 | 1.08% | ||
| 19 | GILEAD SCIENCES INC | 54,861 | 4,341,000 | 0.99% | ||
| 20 | MICROSOFT CORP | 64,552 | 3,718,000 | 0.84% | ||
| 21 | EXXON MOBIL CORP | 39,574 | 3,454,000 | 0.78% | ||
| 22 | PRINCIPAL FINL GROUP INC | 64,135 | 3,304,000 | 0.75% | ||
| 23 | ELECTRONIC ARTS INC | 38,546 | 3,292,000 | 0.75% | ||
| 24 | AT&T INC | 78,045 | 3,169,000 | 0.72% | ||
| 25 | NOVO-NORDISK A S | 70,300 | 2,924,000 | 0.66% | ||
| 26 | MASTERCARD INCORPORATED | 27,180 | 2,766,000 | 0.63% | ||
| 27 | UNILEVER N V | 55,713 | 2,568,000 | 0.58% | ||
| 28 | Enterprise Finl Svcs Corp | 81,735 | 2,554,000 | 0.58% | ||
| 29 | JOHNSON & JOHNSON | 18,943 | 2,238,000 | 0.51% | ||
| 30 | PROCTER AND GAMBLE CO | 23,397 | 2,100,000 | 0.48% | ||
| 31 | Commerce Bancshares Inc | 41,974 | 2,068,000 | 0.47% | ||
| 32 | PFIZER INC | 59,721 | 2,023,000 | 0.46% | ||
| 33 | VERIZON COMMUNICATIONS INC | 36,489 | 1,897,000 | 0.43% | ||
| 34 | GENERAL ELECTRIC CO | 63,298 | 1,875,000 | 0.43% | ||
| 35 | ISHARES TR | 17,529 | 1,851,000 | 0.42% | ||
| 36 | ALLSTATE CORP | 26,450 | 1,830,000 | 0.42% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 18,190 | 1,808,000 | 0.41% | ||
| 38 | WILLIAMS SONOMA INC COM | 34,650 | 1,770,000 | 0.40% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,730,000 | 0.39% | ||
| 40 | JACK IN THE BOX INC | 16,294 | 1,563,000 | 0.35% | ||
| 41 | ISHARES TR | 8,786 | 1,535,000 | 0.35% | ||
| 42 | ISHARES TR | 12,785 | 1,437,000 | 0.33% | ||
| 43 | GANNETT CO INC COM | 120,750 | 1,406,000 | 0.32% | ||
| 44 | ISHARES COHEN & STEERS REIT ETF | 12,106 | 1,270,000 | 0.29% | ||
| 45 | JPMORGAN CHASE & CO | 17,218 | 1,147,000 | 0.26% | ||
| 46 | ISHARES TR | 13,710 | 1,053,000 | 0.24% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 5,729 | 910,000 | 0.21% | ||
| 48 | CONAGRA BRANDS | 18,903 | 891,000 | 0.20% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 31,970 | 883,000 | 0.20% | ||
| 50 | MOODYS CORP | 7,700 | 834,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001120927-16-000013, filed 2016.11.15).
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.
