| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE SMALL CAP IDX FD | 314,470 | 16,481,000 | 10.48% | ||
| 2 | EMERSON ELEC CO | 231,549 | 12,622,000 | 8.02% | ||
| 3 | MONSANTO CO NEW | 96,231 | 9,835,000 | 6.25% | ||
| 4 | BOEING CO | 61,903 | 8,155,000 | 5.18% | ||
| 5 | VANGUARD INDEX FDS | 79,829 | 6,924,000 | 4.40% | ||
| 6 | FRANCO NEVADA CORP | 90,577 | 6,329,000 | 4.02% | ||
| 7 | EDGEWELL PERS CARE | 72,006 | 5,726,000 | 3.64% | ||
| 8 | DUKE REALTY CORP | 200,260 | 5,473,000 | 3.48% | ||
| 9 | ENERGIZER HLDGS INC NEW COM | 77,382 | 5,151,000 | 3.27% | ||
| 10 | EXXON MOBIL CORP | 54,844 | 4,787,000 | 3.04% | ||
| 11 | PEPSICO INC | 40,209 | 4,374,000 | 2.78% | ||
| 12 | PROCTER AND GAMBLE CO | 46,821 | 4,202,000 | 2.67% | ||
| 13 | GENERAL ELECTRIC CO | 131,386 | 3,892,000 | 2.47% | ||
| 14 | AGNICO EAGLE MINES LTD | 66,689 | 3,613,000 | 2.30% | ||
| 15 | POST HLDGS INC | 39,539 | 3,051,000 | 1.94% | ||
| 16 | RANDGOLD RES LTD | 30,424 | 3,045,000 | 1.94% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 17,623 | 2,546,000 | 1.62% | ||
| 18 | AT&T INC | 61,996 | 2,518,000 | 1.60% | ||
| 19 | JOHNSON & JOHNSON | 19,317 | 2,282,000 | 1.45% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 77,205 | 2,133,000 | 1.36% | ||
| 21 | APPLE INC | 16,831 | 1,903,000 | 1.21% | ||
| 22 | US BANCORP DEL | 44,090 | 1,891,000 | 1.20% | ||
| 23 | SPECTRA ENERGY PARTNERS LP | 42,300 | 1,848,000 | 1.17% | ||
| 24 | REINSURANCE GROUP AMER INC | 15,835 | 1,709,000 | 1.09% | ||
| 25 | AMGEN INC | 10,173 | 1,697,000 | 1.08% | ||
| 26 | MICROSOFT CORP | 29,463 | 1,697,000 | 1.08% | ||
| 27 | Enterprise Finl Svcs Corp | 53,112 | 1,660,000 | 1.06% | ||
| 28 | MERCK & CO INC | 24,435 | 1,525,000 | 0.97% | ||
| 29 | BANK AMER CORP | 97,030 | 1,519,000 | 0.97% | ||
| 30 | ABBVIE INC | 23,885 | 1,506,000 | 0.96% | ||
| 31 | GILEAD SCIENCES INC | 17,987 | 1,423,000 | 0.90% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 20,150 | 1,421,000 | 0.90% | ||
| 33 | CHEVRON CORP NEW | 12,582 | 1,295,000 | 0.82% | ||
| 34 | COLGATE PALMOLIVE CO | 17,088 | 1,267,000 | 0.81% | ||
| 35 | VERIZON COMMUNICATIONS INC | 23,992 | 1,247,000 | 0.79% | ||
| 36 | PFIZER INC | 33,597 | 1,138,000 | 0.72% | ||
| 37 | NEW MEDIA INVT GROUP INC | 73,269 | 1,136,000 | 0.72% | ||
| 38 | WEC ENERGY GROUP INC | 17,144 | 1,027,000 | 0.65% | ||
| 39 | ABBOTT LABS | 24,207 | 1,024,000 | 0.65% | ||
| 40 | WAL-MART STORES INC | 14,018 | 1,011,000 | 0.64% | ||
| 41 | PAN AMERN SILVER CORP | 50,625 | 892,000 | 0.57% | ||
| 42 | ENBRIDGE ENERGY PARTNERS L P | 34,250 | 871,000 | 0.55% | ||
| 43 | ALTRIA GROUP INC | 12,238 | 774,000 | 0.49% | ||
| 44 | GENERAL MLS INC | 11,966 | 764,000 | 0.49% | ||
| 45 | WELLS FARGO & CO NEW | 16,945 | 750,000 | 0.48% | ||
| 46 | MONDELEZ INTL INC | 16,821 | 738,000 | 0.47% | ||
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 10,149 | 718,000 | 0.46% | ||
| 48 | Commerce Bancshares Inc | 14,552 | 717,000 | 0.46% | ||
| 49 | AMEREN CORP | 13,193 | 649,000 | 0.41% | ||
| 50 | SILVER WHEATON CORP | 23,377 | 632,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004671, filed 2016.11.08).
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.
