CIK: 0001599579
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 26.06% | — | -22.03% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.27% | — | +0.20% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 4.79% | — | -0.09% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | — | +0.67% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.36% | — | +1.77% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.11% | — | +0.02% | |
| 7 | ✓ | Stock-Other | 2.83% | — | -0.06% | ||
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.26% | — | -2.63% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.08% | — | +0.42% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.62% | — | -6.49% | |
| 11 | DREUSD | Duke Realty CORP | Stock-Other | 1.54% | — | +0.04% | |
| 12 | EPC | Edgewell Personal Care Co | Stock-Other | 1.52% | — | — | |
| 13 | ENR | Energizer Holdings INC | Stock-Other | 1.44% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.29% | — | -1.82% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.28% | — | -0.07% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.22% | — | +0.73% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | +0.05% | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | 1.01% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | +0.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -0.16% | |
| 21 | EFSC | Enterprise Financial Service | Stock-Other | 0.80% | — | +26.80% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.79% | -0.17% | -4.74% | |
| 23 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.74% | — | -4.66% | |
| 24 | T | At&t INC | Stock-Comm Services | 0.70% | — | -2.48% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.66% | — | +1.29% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.65% | — | +1.98% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 0.63% | — | +6.83% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | — | +0.02% | |
| 29 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.62% | — | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -0.10% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | — | -0.23% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | +1.63% | |
| 33 | ✓ | Stock-Other | 0.54% | — | — | ||
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +0.16% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -0.94% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | +0.42% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -0.87% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +0.94% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +3.52% | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.44% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | +0.11% | -4.29% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | -0.47% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.39% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | +0.70% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.36% | — | -5.79% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | +4.31% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.34% | — | +0.83% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.33% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | +3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | +0.5% | +0.20% | Add |
| 2 | BA | Boeing Co/the | +0.5% | +1.77% | Add |
| 3 | EMR | Emerson Electric Co | +0.4% | -0.09% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.67% | Add |
| 5 | ENR | Energizer Holdings INC | +0.3% | — | Unchanged |
| 6 | ✓ | +0.3% | -0.06% | Trim | |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +0.02% | Add |
| 8 | EFSC | Enterprise Financial Service | +0.2% | +26.80% | Add |
| 9 | AAPL | Apple INC | +0.2% | +1.98% | Add |
| 10 | PM | Philip Morris International | +0.1% | +0.16% | Add |
| 11 | POST | Post Holdings INC | +0.1% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +0.05% | Add |
| 13 | PEP | Pepsico INC | +0.1% | -1.82% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +0.08% | Add |
| 15 | ✓ | Randgold Resources Ltd-adr | +0.1% | -4.66% | Trim |
| 16 | FNV | Franco-nevada CORP | +0.1% | -6.49% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | +15.08% | Add |
| 18 | AMGN | Amgen INC | +0.1% | +0.42% | Add |
| 19 | ✓ | Lmi Aerospace INC | +0.1% | — | Unchanged |
| 20 | ABT | Abbott Laboratories | +0.1% | +3.44% | Add |
| 21 | MRK | Merck & Co. INC. | +0.1% | +3.52% | Add |
| 22 | RGA | Reinsurance Group Of America | +0.1% | +6.83% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +1.63% | Add |
| 24 | BAC | Bank Of America CORP | +0.1% | -0.23% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +9.56% | Add |
| 26 | PAAS | Pan American Silver CORP | 0% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 28 | BSV | Vanguard Short-term Bond ETF | — | -2.63% | Trim |
| 29 | T | At&t INC | 0% | -2.48% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +0.73% | Add |
| 31 | CVX | Chevron CORP | 0% | -0.47% | Trim |
| 32 | AXP | American Express Company | -0.1% | -11.25% | Trim |
| 33 | ENB | Enbridge Inc. | -0.1% | — | Unchanged |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | -47.76% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -0.07% | Trim |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | -6.2% | -22.03% | Trim |
| 37 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 38 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 39 | SUN | Sunoco LP | — | EXIT | Sold out |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | CLX | Clorox Company | — | NEW | New buy |
| 42 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | New buy |
| 43 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 44 | ELV | Elevance Health INC | — | NEW | New buy |
| 45 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 46 | MAR | Marriott International -cl A | — | NEW | New buy |
| 47 | ORCL | Oracle CORP | — | NEW | New buy |
| 48 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 49 | FORM | Formfactor INC | — | EXIT | Sold out |
| 50 | ✓ | Meridian Waste Solutions INC | — | NEW | New buy |