| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,133,494 | 113,100,000 | 20.19% | ||
| 2 | VANGUARD INDEX FDS | 594,009 | 70,687,000 | 12.62% | ||
| 3 | ISHARES TR | 680,342 | 67,225,000 | 12.00% | ||
| 4 | ISHARES TR | 292,954 | 60,539,000 | 10.81% | ||
| 5 | ISHARES TR | 568,300 | 41,543,000 | 7.42% | ||
| 6 | ISHARES U S ETF TR | 1,563,737 | 35,509,000 | 6.34% | ||
| 7 | MCDONALDS CORP | 141,032 | 17,725,000 | 3.16% | ||
| 8 | FLEETCOR TECH | 118,718 | 17,659,000 | 3.15% | ||
| 9 | ISHARES TR | 212,050 | 12,121,000 | 2.16% | ||
| 10 | ISHARES TR | 97,832 | 6,438,000 | 1.15% | ||
| 11 | Apple Computer, Inc. | 55,201 | 6,016,000 | 1.07% | ||
| 12 | 1/100 Berkshire Htwy Cla | 2,700 | 5,763,000 | 1.03% | ||
| 13 | DISNEY WALT CO | 27,015 | 2,683,000 | 0.48% | ||
| 14 | WELLS FARGO & CO NEW | 52,737 | 2,550,000 | 0.46% | ||
| 15 | MICROSOFT CORP | 40,107 | 2,215,000 | 0.40% | ||
| 16 | JOHNSON & JOHNSON | 19,242 | 2,082,000 | 0.37% | ||
| 17 | Horizon Pharma Inc | 125,464 | 2,079,000 | 0.37% | ||
| 18 | HEWLETT PACKARD ENTERPRISE COM | 111,365 | 1,975,000 | 0.35% | ||
| 19 | SPDR MSCI ACWI EX-US | 63,218 | 1,948,000 | 0.35% | ||
| 20 | Berkshire Hathaway | 13,495 | 1,915,000 | 0.34% | ||
| 21 | ASSURED GUARANTY LTD COM | 72,752 | 1,841,000 | 0.33% | ||
| 22 | Altria Group Inc. | 28,676 | 1,797,000 | 0.32% | ||
| 23 | ISHARES TR | 15,410 | 1,786,000 | 0.32% | ||
| 24 | AT&T INC | 45,279 | 1,774,000 | 0.32% | ||
| 25 | AMERICAN INTL GROUP INC | 32,069 | 1,733,000 | 0.31% | ||
| 26 | VALERO ENERGY CORP NEW | 25,045 | 1,606,000 | 0.29% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,101 | 1,603,000 | 0.29% | ||
| 28 | Commerce Bancshares Inc | 34,153 | 1,535,000 | 0.27% | ||
| 29 | EXXON MOBIL CORP | 17,853 | 1,492,000 | 0.27% | ||
| 30 | TYSON FOODS INC | 21,639 | 1,442,000 | 0.26% | ||
| 31 | GOODYEAR TIRE & RUBB | 42,947 | 1,416,000 | 0.25% | ||
| 32 | SPDR S&P 500 ETF TR | 6,810 | 1,400,000 | 0.25% | ||
| 33 | VANGUARD INDEX FDS | 12,200 | 1,299,000 | 0.23% | ||
| 34 | HOME DEPOT INC | 9,457 | 1,262,000 | 0.23% | ||
| 35 | ALPHABET INC C NON VOTING SHAR | 1,496 | 1,115,000 | 0.20% | ||
| 36 | INTEL CORP | 33,974 | 1,099,000 | 0.20% | ||
| 37 | VERIZON COMMUNICATIONS INC | 19,914 | 1,077,000 | 0.19% | ||
| 38 | VANGUARD INDEX FDS | 12,520 | 1,032,000 | 0.18% | ||
| 39 | UNITEDHEALTH GROUP INC | 7,946 | 1,024,000 | 0.18% | ||
| 40 | LOCKHEED MARTIN CORP | 4,371 | 968,000 | 0.17% | ||
| 41 | PFIZER INC | 32,526 | 964,000 | 0.17% | ||
| 42 | Aptar Group | 12,000 | 941,000 | 0.17% | ||
| 43 | GENERAL ELECTRIC CO | 29,489 | 937,000 | 0.17% | ||
| 44 | WALGREENS BOOTS ALLIANCE INC | 10,896 | 918,000 | 0.16% | ||
| 45 | ONE GAS INC COM | 14,955 | 914,000 | 0.16% | ||
| 46 | GILEAD SCIENCES INC | 9,952 | 914,000 | 0.16% | ||
| 47 | JPMORGAN CHASE & CO | 15,398 | 912,000 | 0.16% | ||
| 48 | ISHARES TR | 11,854 | 907,000 | 0.16% | ||
| 49 | REINSURANCE GROUP AMER INC | 9,187 | 884,000 | 0.16% | ||
| 50 | Amgen Inc. | 5,864 | 879,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000011, filed 2016.05.11).
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.
