| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE SMALL CAP IDX FD | 274,921 | 13,133,000 | 11.90% | ||
| 2 | EMERSON ELEC CO | 208,661 | 9,217,000 | 8.35% | ||
| 3 | ISHARES TR | 168,922 | 7,819,000 | 7.09% | ||
| 4 | MONSANTO CO NEW | 81,380 | 6,945,000 | 6.29% | ||
| 5 | BOEING CO | 48,457 | 6,346,000 | 5.75% | ||
| 6 | EDGEWELL PERS CARE | 60,156 | 4,909,000 | 4.45% | ||
| 7 | DUKE REALTY CORP | 222,822 | 4,246,000 | 3.85% | ||
| 8 | ENERGIZER HLDGS INC NEW COM | 56,637 | 2,192,000 | 1.99% | ||
| 9 | POST HLDGS INC | 36,474 | 2,156,000 | 1.95% | ||
| 10 | FRANCO NEVADA CORP | 45,351 | 1,996,000 | 1.81% | ||
| 11 | APPLE INC | 15,916 | 1,756,000 | 1.59% | ||
| 12 | SPECTRA ENERGY PARTNERS LP | 42,300 | 1,701,000 | 1.54% | ||
| 13 | DOMINION ENERGY INC | 24,075 | 1,694,000 | 1.54% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 67,930 | 1,691,000 | 1.53% | ||
| 15 | GILEAD SCIENCES INC | 16,832 | 1,653,000 | 1.50% | ||
| 16 | ISHARES RUSSELL 1000 ETF | 15,106 | 1,617,000 | 1.47% | ||
| 17 | ENERGY TRANSFER L P | 76,520 | 1,592,000 | 1.44% | ||
| 18 | KINDER MORGAN INC DEL | 44,772 | 1,239,000 | 1.12% | ||
| 19 | SEMPRA ENERGY | 12,807 | 1,239,000 | 1.12% | ||
| 20 | AMEREN CORP | 27,593 | 1,166,000 | 1.06% | ||
| 21 | AMGEN INC | 8,432 | 1,166,000 | 1.06% | ||
| 22 | WELLS FARGO & CO NEW | 22,105 | 1,136,000 | 1.03% | ||
| 23 | GENERAL ELECTRIC CO | 43,957 | 1,109,000 | 1.01% | ||
| 24 | BANK AMER CORP | 68,834 | 1,073,000 | 0.97% | ||
| 25 | EXXON MOBIL CORP | 14,052 | 1,046,000 | 0.95% | ||
| 26 | PROCTER AND GAMBLE CO | 12,553 | 902,000 | 0.82% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 34,250 | 847,000 | 0.77% | ||
| 28 | EXPRESS SCRIPTS HLDG CO | 10,400 | 842,000 | 0.76% | ||
| 29 | PEPSICO INC | 8,690 | 819,000 | 0.74% | ||
| 30 | BIOGEN INC | 2,765 | 807,000 | 0.73% | ||
| 31 | Enterprise Finl Svcs Corp | 31,569 | 795,000 | 0.72% | ||
| 32 | US BANCORP DEL | 19,331 | 793,000 | 0.72% | ||
| 33 | PAN AMERN SILVER CORP | 121,361 | 770,000 | 0.70% | ||
| 34 | ISHARES TR | 3,965 | 764,000 | 0.69% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 5,750 | 750,000 | 0.68% | ||
| 36 | NEW MEDIA INVT GROUP INC | 48,269 | 746,000 | 0.68% | ||
| 37 | ISHARES TR | 6,274 | 695,000 | 0.63% | ||
| 38 | SIGMA ALDRICH | 4,800 | 667,000 | 0.60% | ||
| 39 | CENTRAL FD CDA LTD | 62,855 | 666,000 | 0.60% | ||
| 40 | ABBVIE INC | 12,153 | 661,000 | 0.60% | ||
| 41 | LILLY ELI & CO | 7,544 | 631,000 | 0.57% | ||
| 42 | ISHARES TR | 10,600 | 608,000 | 0.55% | ||
| 43 | MICROSOFT CORP | 13,560 | 601,000 | 0.54% | ||
| 44 | CARTERS INC | 6,404 | 580,000 | 0.53% | ||
| 45 | ISHARES TR | 5,046 | 553,000 | 0.50% | ||
| 46 | AT&T INC | 15,605 | 508,000 | 0.46% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 8,410 | 506,000 | 0.46% | ||
| 48 | ABBOTT LABS | 12,153 | 489,000 | 0.44% | ||
| 49 | ALLERGAN PLC | 1,800 | 489,000 | 0.44% | ||
| 50 | PFIZER INC | 15,484 | 486,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002354, filed 2015.11.13).
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.
