CIK: 0001599579
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 10.48% | — | +2.46% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 8.02% | — | +6.95% | |
| 3 | ✓ | Stock-Other | 6.25% | — | +2.03% | ||
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.18% | — | +5.81% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.40% | — | +3.09% | |
| 6 | FNV | Franco-nevada CORP | Stock-Materials | 4.02% | — | +4.38% | |
| 7 | EPC | Edgewell Personal Care Co | Stock-Other | 3.64% | — | +19.70% | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | 3.48% | — | +6.34% | |
| 9 | ENR | Energizer Holdings INC | Stock-Other | 3.27% | — | +25.62% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.04% | — | +47.14% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.78% | — | +26.75% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.67% | — | +69.84% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.47% | — | +58.59% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.30% | -0.17% | +21.62% | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | 1.94% | — | +8.40% | |
| 16 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 1.94% | — | +14.29% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.60% | — | +205.73% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.36% | — | +13.65% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.21% | — | — | |
| 22 | USB | US Bancorp | Stock-Financials | 1.20% | — | +247.00% | |
| 23 | ✓ | Stock-Other | 1.17% | — | — | ||
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 1.09% | — | +2.66% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.08% | — | — | |
| 27 | EFSC | Enterprise Financial Service | Stock-Other | 1.06% | — | +79.62% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | +40.96% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | +96.54% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | +6.86% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.90% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.79% | — | +68.25% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | +116.98% | |
| 37 | NEWMEUR | USA Today Co INC | Stock-Other | 0.72% | — | — | |
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.65% | — | +2.46% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | — | +99.19% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | — | |
| 41 | PAAS | Pan American Silver CORP | Stock-Materials | 0.57% | — | +50.74% | |
| 42 | ENB | Enbridge Inc. | Stock-Energy | 0.55% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.49% | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | — | +10.39% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | — | — | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.46% | — | — | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.46% | — | +44.49% | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.41% | — | — | |
| 50 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.40% | — | +37.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.8% | +205.73% | Add |
| 2 | USB | US Bancorp | +0.8% | +247.00% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +69.84% | Add |
| 4 | ENR | Energizer Holdings INC | +0.5% | +25.62% | Add |
| 5 | EFSC | Enterprise Financial Service | +0.3% | +79.62% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | +96.54% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +116.98% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +99.19% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +58.59% | Add |
| 10 | BAC | Bank Of America CORP | +0.2% | +40.96% | Add |
| 11 | VZ | Verizon Communications INC | +0.1% | +68.25% | Add |
| 12 | PAAS | Pan American Silver CORP | +0.1% | +50.74% | Add |
| 13 | WPM | Wheaton Precious Metals Corp. | +0.1% | +37.51% | Add |
| 14 | CBSH | Commerce Bancshares INC | 0% | +44.49% | Add |
| 15 | XOM | Exxon Mobil CORP | -0.1% | +47.14% | Add |
| 16 | PEP | Pepsico INC | -0.2% | +26.75% | Add |
| 17 | AEM | Agnico Eagle Mines LTD | -0.3% | +21.62% | Add |
| 18 | EPC | Edgewell Personal Care Co | -0.9% | +19.70% | Add |
| 19 | DREUSD | Duke Realty CORP | -1% | +6.34% | Add |
| 20 | BA | Boeing Co/the | -1.6% | +5.81% | Add |
| 21 | FNV | Franco-nevada CORP | -1.8% | +4.38% | Add |
| 22 | EMR | Emerson Electric Co | -2% | +6.95% | Add |
| 23 | SCZ | Ishares Msci Eafe Small-cap | -2.7% | +2.46% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | AMGN | Amgen INC | — | NEW | New buy |
| 29 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 30 | AXP | American Express Company | — | NEW | New buy |
| 31 | CVX | Chevron CORP | — | NEW | New buy |
| 32 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 33 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 34 | WMT | Walmart INC | — | NEW | New buy |
| 35 | MO | Altria Group INC | — | NEW | New buy |
| 36 | GIS | General Mills INC | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 38 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 39 | AEE | Ameren Corporation | — | NEW | New buy |
| 40 | NKE | Nike INC -cl B | — | NEW | New buy |
| 41 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 42 | LNC | Lincoln National CORP | — | NEW | New buy |
| 43 | FELE | Franklin Electric Co INC | — | NEW | New buy |
| 44 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 45 | KO | Coca-cola Co/the | — | NEW | New buy |
| 46 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 49 | IDV | Ishares International Select | — | NEW | New buy |
| 50 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |