| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHERN CO | 1,973 | 101,000 | 0.02% | ||
| 2 | PHILIP MORRIS INTL INC | 1,059 | 103,000 | 0.02% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 2,284 | 104,000 | 0.02% | ||
| 4 | DISNEY WALT CO | 1,136 | 105,000 | 0.02% | ||
| 5 | INTUITIVE SURGICAL INC | 150 | 109,000 | 0.02% | ||
| 6 | AMEREN CORP | 2,372 | 117,000 | 0.02% | ||
| 7 | ALTRIA GROUP INC | 1,963 | 124,000 | 0.02% | ||
| 8 | Archer-Daniels-Midland | 2,933 | 124,000 | 0.02% | ||
| 9 | ISHARES INC | 2,845 | 130,000 | 0.02% | ||
| 10 | ISHARES TR | 1,335 | 135,000 | 0.02% | ||
| 11 | SELECT SECTOR SPDR TR | 1,943 | 137,000 | 0.03% | ||
| 12 | ISHARES TR | 1,780 | 143,000 | 0.03% | ||
| 13 | ILLINOIS TOOL WKS INC | 1,226 | 147,000 | 0.03% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 2,815 | 152,000 | 0.03% | ||
| 15 | LILLY ELI & CO | 2,237 | 180,000 | 0.03% | ||
| 16 | VERIZON COMMUNICATIONS INC | 3,522 | 183,000 | 0.03% | ||
| 17 | ISHARES INC | 4,730 | 200,000 | 0.04% | ||
| 18 | VANGUARD INDEX FDS | 1,870 | 208,000 | 0.04% | ||
| 19 | DARDEN RESTAURANTS INC | 3,397 | 208,000 | 0.04% | ||
| 20 | SELECT SECTOR SPDR TR | 3,714 | 217,000 | 0.04% | ||
| 21 | ISHARES TR | 1,690 | 232,000 | 0.04% | ||
| 22 | Enterprise Finl Svcs Corp | 7,620 | 238,000 | 0.04% | ||
| 23 | PFIZER INC | 7,107 | 241,000 | 0.04% | ||
| 24 | JOHNSON CTLS INTL PLC | 5,511 | 256,000 | 0.05% | ||
| 25 | US BANCORP DEL | 6,170 | 265,000 | 0.05% | ||
| 26 | KINDER MORGAN INC DEL | 11,610 | 269,000 | 0.05% | ||
| 27 | BOEING CO | 2,047 | 270,000 | 0.05% | ||
| 28 | SPDR S&P 500 ETF TR | 1,269 | 274,000 | 0.05% | ||
| 29 | NORTHROP GRUMMAN CORP | 1,390 | 297,000 | 0.05% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 388 | 307,000 | 0.06% | ||
| 31 | AMERICAN AIRLS GROUP INC | 8,439 | 309,000 | 0.06% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 3,950 | 318,000 | 0.06% | ||
| 33 | VALERO ENERGY CORP NEW | 6,075 | 322,000 | 0.06% | ||
| 34 | GENERAL ELECTRIC CO | 10,870 | 322,000 | 0.06% | ||
| 35 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,280 | 329,000 | 0.06% | ||
| 36 | SPDR SER TR | 3,990 | 337,000 | 0.06% | ||
| 37 | MONSANTO CO NEW | 3,319 | 339,000 | 0.06% | ||
| 38 | ISHARES TR | 3,921 | 353,000 | 0.07% | ||
| 39 | TEXAS INSTRS INC | 5,150 | 361,000 | 0.07% | ||
| 40 | TARGET CORP | 5,273 | 362,000 | 0.07% | ||
| 41 | ST JUDE MED INC | 4,576 | 365,000 | 0.07% | ||
| 42 | ORACLE CORP | 9,608 | 377,000 | 0.07% | ||
| 43 | Medtronic Inc | 4,375 | 378,000 | 0.07% | ||
| 44 | SYSCO CORP | 7,780 | 381,000 | 0.07% | ||
| 45 | Express Scripts, Inc. | 5,509 | 389,000 | 0.07% | ||
| 46 | ISHARES TR | 3,310 | 419,000 | 0.08% | ||
| 47 | AT&T INC | 11,663 | 474,000 | 0.09% | ||
| 48 | ISHARES RUSSELL 1000 ETF | 4,157 | 501,000 | 0.09% | ||
| 49 | APACHE CORP | 8,135 | 520,000 | 0.10% | ||
| 50 | QUEST DIAGNOSTICS INC | 6,180 | 523,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-126992, filed 2016.10.05).
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.
