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 | 8.67% | — | +10.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.77% | — | +0.00% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 7.49% | — | +15.08% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.04% | — | +1.11% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.37% | — | -0.33% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.35% | — | -0.09% | |
| 7 | DREUSD | Duke Realty CORP | Stock-Other | 2.31% | — | +0.10% | |
| 8 | ENR | Energizer Holdings INC | Stock-Other | 2.18% | — | +79.68% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.90% | — | -0.39% | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 1.76% | — | -2.71% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | — | -1.76% | |
| 12 | EFSC | Enterprise Financial Service | Stock-Other | 1.64% | — | -4.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | — | +0.08% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | +1.25% | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.30% | -0.17% | -4.93% | |
| 16 | EPC | Edgewell Personal Care Co | Stock-Other | 1.29% | — | +49.53% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +3.35% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 1.21% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | — | +115.81% | |
| 20 | RGA | Reinsurance Group Of America | Stock-Financials | 1.14% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | +0.06% | |
| 22 | USB | US Bancorp | Stock-Financials | 1.00% | — | +1.92% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | — | +8.95% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | +0.53% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.85% | — | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | — | +0.03% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +2.12% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -2.52% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | -1.44% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.74% | — | -34.30% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.74% | — | -0.93% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +158.15% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.72% | — | -0.69% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.70% | — | +52.03% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | +0.71% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.68% | — | +0.23% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.11% | +0.01% | |
| 38 | ABMDEUR | Abiomed INC | Stock-Other | 0.68% | — | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -0.94% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.63% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | +0.01% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | -1.75% | |
| 43 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.60% | — | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.55% | — | — | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.54% | — | -1.02% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.15% | -1.55% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.03% | -0.08% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | — | -0.69% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | -0.69% | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.47% | — | +25.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENR | Energizer Holdings INC | +0.8% | +79.68% | Add |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +0.7% | +15.08% | Add |
| 3 | WMT | Walmart INC | +0.7% | +115.81% | Add |
| 4 | UNP | Union Pacific CORP | +0.4% | +158.15% | Add |
| 5 | EPC | Edgewell Personal Care Co | +0.4% | +49.53% | Add |
| 6 | FNV | Franco-nevada CORP | +0.4% | -2.71% | Trim |
| 7 | PG | Procter & Gamble Co/the | +0.3% | +1.25% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.3% | -4.93% | Trim |
| 9 | VNQ | Vanguard Real Estate ETF | +0.2% | -0.09% | Trim |
| 10 | DREUSD | Duke Realty CORP | +0.1% | +0.10% | Add |
| 11 | BA | Boeing Co/the | +0.1% | +1.11% | Add |
| 12 | USB | US Bancorp | 0% | +1.92% | Add |
| 13 | MSFT | Microsoft CORP | 0% | +0.06% | Add |
| 14 | EFV | Ishares Msci Eafe Value ETF | — | -0.33% | Trim |
| 15 | EPD | Enterprise Products Partners | 0% | +0.03% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.01% | Add |
| 17 | T | At&t INC | 0% | -0.69% | Trim |
| 18 | BAC | Bank Of America CORP | 0% | +0.53% | Add |
| 19 | GILD | Gilead Sciences INC | 0% | -0.69% | Trim |
| 20 | EMR | Emerson Electric Co | -0.1% | +10.61% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.00% | Add |
| 22 | AMZN | Amazon.com INC | -0.1% | -5.94% | Trim |
| 23 | CSCO | Cisco Systems INC | -0.1% | -24.75% | Trim |
| 24 | ABMDEUR | Abiomed INC | -0.1% | — | Unchanged |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | -2.02% | Trim |
| 26 | PACWUSD | Pacwest Bancorp | -0.1% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | -0.2% | -1.76% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | -0.2% | -57.27% | Trim |
| 29 | BSV | Vanguard Short-term Bond ETF | -0.2% | -34.30% | Trim |
| 30 | AAPL | Apple INC | -0.3% | +3.35% | Add |
| 31 | EFSC | Enterprise Financial Service | -0.5% | -4.51% | Trim |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | Sold out |
| 33 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 34 | ✓ | Randgold Resources Ltd-adr | — | EXIT | Sold out |
| 35 | ENB | Enbridge INC | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Walmart INC | — | EXIT | Sold out |
| 38 | AXP | American Express Company | — | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 40 | GLOP-PC | GasLog Partners LP | — | EXIT | Sold out |
| 41 | CI | THE Cigna Group | — | NEW | New buy |
| 42 | GLOP-PC | GasLog Partners LP | — | NEW | New buy |
| 43 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 44 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 45 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 46 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 47 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 50 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |