CIK: 0001599579
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 13.48% | — | +5.65% | |
| 2 | ENR | Energizer Holdings, Inc. | Stock-Other | 9.32% | — | +9.27% | |
| 3 | ✓ | Stock-Other | 8.35% | — | +16.08% | ||
| 4 | BA | Boeing Co/the | Stock-Industrials | 6.88% | — | +96.26% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 2.79% | — | +11.48% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.75% | — | +81.10% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.06% | — | +86.04% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.05% | — | +83.98% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 2.04% | — | +13.66% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.96% | — | +301.95% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | +241.44% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | +386.27% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.60% | — | +99.97% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | — | +21.53% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.38% | — | +171.46% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.38% | — | +179.92% | |
| 17 | DREUSD | Duke Realty CORP | Stock-Other | 1.36% | — | +18.02% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.34% | — | +213.49% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | — | +34.87% | |
| 20 | EFSC | Enterprise Financial Service | Stock-Other | 1.16% | — | +85.21% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | — | +80.33% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | +43.57% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.84% | — | +37.20% | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.81% | — | — | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 0.79% | — | +34.37% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | — | +0.18% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | — | +119.22% | |
| 30 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.70% | — | +63.40% | |
| 31 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.67% | — | +32.50% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +31.24% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.66% | — | +80.97% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 35 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.64% | — | +9.43% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.63% | — | -23.53% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.03% | +23.67% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | +142.05% | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.57% | — | +3.43% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | — | — | |
| 41 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.55% | — | +55.16% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.55% | — | +101.53% | |
| 43 | NEWMEUR | USA Today Co INC | Stock-Other | 0.54% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 46 | CRI | Carter's INC | Stock-Other | 0.52% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.51% | — | — | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.50% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | — | +86.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +3.9% | +96.26% | Add |
| 2 | ENR | Energizer Holdings, Inc. | +2.1% | +9.27% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +386.27% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +1.5% | +301.95% | Add |
| 5 | ✓ | +1.5% | +16.08% | Add | |
| 6 | JNJ | Johnson & Johnson | +1.4% | +241.44% | Add |
| 7 | XOM | Exxon Mobil CORP | +1.4% | +81.10% | Add |
| 8 | AAPL | Apple INC | +1.2% | +83.98% | Add |
| 9 | PG | Procter & Gamble Co/the | +1.2% | +86.04% | Add |
| 10 | WMT | Walmart INC | +1% | +171.46% | Add |
| 11 | CVX | Chevron CORP | +0.9% | +213.49% | Add |
| 12 | USB | US Bancorp | +0.9% | +179.92% | Add |
| 13 | T | At&t INC | +0.9% | +99.97% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.6% | +80.33% | Add |
| 15 | EFSC | Enterprise Financial Service | +0.6% | +85.21% | Add |
| 16 | BAC | Bank Of America CORP | +0.6% | +34.87% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.5% | +119.22% | Add |
| 18 | MSFT | Microsoft CORP | +0.4% | +43.57% | Add |
| 19 | PAAS | Pan American Silver CORP | -0.1% | +13.66% | Add |
| 20 | SRE | Sempra | -0.8% | -78.32% | Trim |
| 21 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 23 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 25 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 26 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 27 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 28 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 29 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 30 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 31 | PEP | Pepsico INC | — | NEW | New buy |
| 32 | ABBV | Abbvie INC | — | NEW | New buy |
| 33 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 34 | NEWMEUR | USA Today Co INC | — | NEW | New buy |
| 35 | PM | Philip Morris International | — | NEW | New buy |
| 36 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 37 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 38 | GIS | General Mills INC | — | NEW | New buy |
| 39 | YUM | Yum! Brands INC | — | NEW | New buy |
| 40 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | CENTA | Central Garden & Pet Company | — | NEW | New buy |
| 44 | MO | Altria Group INC | — | NEW | New buy |
| 45 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 46 | MMM | 3m Co | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 49 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 50 | PSX | Phillips 66 | — | NEW | New buy |