| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 2,364,145 | 113,340,000 | 32.28% | ||
| 2 | ISHARES MSCI EAFE SMALL CAP IDX FD | 333,065 | 16,600,000 | 4.73% | ||
| 3 | EMERSON ELEC CO | 274,238 | 15,295,000 | 4.36% | ||
| 4 | SPDR S&P 500 ETF TR | 65,854 | 14,719,000 | 4.19% | ||
| 5 | ISHARES TR | 212,133 | 10,023,000 | 2.85% | ||
| 6 | BOEING CO | 64,007 | 9,964,000 | 2.84% | ||
| 7 | MONSANTO CO NEW | 85,742 | 9,021,000 | 2.57% | ||
| 8 | VANGUARD BD INDEX FDS | 99,856 | 7,927,000 | 2.26% | ||
| 9 | VANGUARD INDEX FDS | 86,076 | 7,103,000 | 2.02% | ||
| 10 | FRANCO NEVADA CORP | 90,577 | 5,414,000 | 1.54% | ||
| 11 | DUKE REALTY CORP | 200,438 | 5,322,000 | 1.52% | ||
| 12 | EDGEWELL PERS CARE | 71,438 | 5,215,000 | 1.49% | ||
| 13 | EXXON MOBIL CORP | 53,586 | 4,836,000 | 1.38% | ||
| 14 | GENERAL ELECTRIC CO | 138,886 | 4,384,000 | 1.25% | ||
| 15 | PEPSICO INC | 40,209 | 4,206,000 | 1.20% | ||
| 16 | ENERGIZER HLDGS INC NEW COM | 88,246 | 3,936,000 | 1.12% | ||
| 17 | PROCTER AND GAMBLE CO | 45,780 | 3,851,000 | 1.10% | ||
| 18 | POST HLDGS INC | 39,489 | 3,174,000 | 0.90% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 17,618 | 2,872,000 | 0.82% | ||
| 20 | AGNICO EAGLE MINES LTD | 66,689 | 2,803,000 | 0.80% | ||
| 21 | JOHNSON & JOHNSON | 23,680 | 2,730,000 | 0.78% | ||
| 22 | AT&T INC | 59,542 | 2,533,000 | 0.72% | ||
| 23 | RANDGOLD RES LTD | 30,424 | 2,324,000 | 0.66% | ||
| 24 | US BANCORP DEL | 43,582 | 2,238,000 | 0.64% | ||
| 25 | Enterprise Finl Svcs Corp | 51,239 | 2,203,000 | 0.63% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 77,226 | 2,089,000 | 0.59% | ||
| 27 | REINSURANCE GROUP AMER INC | 15,835 | 1,993,000 | 0.57% | ||
| 28 | PFIZER INC | 60,088 | 1,953,000 | 0.56% | ||
| 29 | SPECTRA ENERGY PARTNERS LP | 42,300 | 1,939,000 | 0.55% | ||
| 30 | BANK AMER CORP | 85,599 | 1,892,000 | 0.54% | ||
| 31 | MICROSOFT CORP | 28,749 | 1,785,000 | 0.51% | ||
| 32 | APPLE INC | 15,136 | 1,754,000 | 0.50% | ||
| 33 | ISHARES RUSSELL 1000 ETF | 13,986 | 1,740,000 | 0.50% | ||
| 34 | 3M CO | 9,312 | 1,664,000 | 0.47% | ||
| 35 | CHEVRON CORP NEW | 13,248 | 1,563,000 | 0.45% | ||
| 36 | ISHARES TR | 6,911 | 1,552,000 | 0.44% | ||
| 37 | AMGEN INC | 10,366 | 1,515,000 | 0.43% | ||
| 38 | ABBVIE INC | 24,008 | 1,504,000 | 0.43% | ||
| 39 | ENERGY TRANSFER L P | 76,520 | 1,478,000 | 0.42% | ||
| 40 | PHILIP MORRIS INTL INC | 15,933 | 1,456,000 | 0.41% | ||
| 41 | VANGUARD INDEX FDS | 12,240 | 1,412,000 | 0.40% | ||
| 42 | MERCK & CO INC | 23,755 | 1,399,000 | 0.40% | ||
| 43 | ISHARES TR | 14,519 | 1,287,000 | 0.37% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 18,659 | 1,285,000 | 0.37% | ||
| 45 | VERIZON COMMUNICATIONS INC | 23,636 | 1,263,000 | 0.36% | ||
| 46 | GILEAD SCIENCES INC | 17,274 | 1,236,000 | 0.35% | ||
| 47 | ALTRIA GROUP INC | 18,130 | 1,225,000 | 0.35% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 7,307 | 1,211,000 | 0.34% | ||
| 49 | WAL-MART STORES INC | 15,578 | 1,077,000 | 0.31% | ||
| 50 | UNITEDHEALTH GROUP INC | 6,557 | 1,049,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000662, filed 2017.02.14).
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.
