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 | 8.31% | — | +0.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.34% | — | +0.21% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.97% | — | +0.56% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.98% | — | +0.10% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.00% | — | +1.32% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.39% | — | +3.82% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | +0.11% | +376.98% | |
| 8 | DREUSD | Duke Realty CORP | Stock-Other | 2.28% | — | +0.05% | |
| 9 | ENR | Energizer Holdings INC | Stock-Other | 1.81% | — | +0.03% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 1.78% | — | +1.31% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | — | +3.54% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | — | +1171.77% | |
| 13 | EFSC | Enterprise Financial Service | Stock-Other | 1.45% | — | -2.19% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 1.38% | — | -12.00% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | +2.97% | |
| 16 | EPC | Edgewell Personal Care Co | Stock-Other | 1.26% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | +0.28% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +12.27% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.14% | -0.17% | -2.16% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.09% | — | -11.42% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.04% | — | +512.89% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 0.96% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | +4.78% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.88% | — | -0.05% | |
| 25 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.86% | — | +112.61% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | — | +0.03% | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.83% | — | +0.08% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | -6.71% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +3.46% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +0.97% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | +4.42% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.68% | — | +3.77% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.68% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | +4.31% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.64% | — | +2.49% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.63% | — | +0.70% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | +2.96% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.60% | — | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | +3.48% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +6.26% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | +5.26% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | +0.15% | +16.99% | |
| 43 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.57% | — | +1.50% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.57% | — | +2.90% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.52% | — | +1.77% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | — | +17.53% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -49.04% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.51% | — | — | |
| 49 | ABMDEUR | Abiomed INC | Stock-Other | 0.50% | — | +0.20% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.03% | +2.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.4% | +376.98% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.5% | +1171.77% | Add |
| 3 | CBSH | Commerce Bancshares INC | +0.4% | +112.61% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +296.64% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.2% | +80.15% | Add |
| 6 | MSFT | Microsoft CORP | +0.1% | +12.27% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +75.53% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.99% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +14.26% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +38.01% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | 0% | +3.82% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +3.54% | Add |
| 13 | VTV | Vanguard Value ETF | 0% | +17.53% | Add |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -2.12% | Trim |
| 15 | UNP | Union Pacific CORP | 0% | +0.97% | Add |
| 16 | BAC | Bank Of America CORP | 0% | +4.78% | Add |
| 17 | EPD | Enterprise Products Partners | 0% | +0.03% | Add |
| 18 | CVX | Chevron CORP | 0% | +4.31% | Add |
| 19 | ENB | Enbridge INC | 0% | +0.08% | Add |
| 20 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 21 | DREUSD | Duke Realty CORP | 0% | +0.05% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +2.97% | Add |
| 23 | EPC | Edgewell Personal Care Co | 0% | — | Unchanged |
| 24 | T | At&t INC | 0% | +3.77% | Add |
| 25 | BA | Boeing Co/the | -0.1% | +0.10% | Add |
| 26 | PEP | Pepsico INC | -0.1% | +1.31% | Add |
| 27 | DIS | Walt Disney Co/the | -0.1% | -30.96% | Trim |
| 28 | EMR | Emerson Electric Co | -0.4% | +0.18% | Add |
| 29 | EFV | Ishares Msci Eafe Value ETF | -0.4% | +1.32% | Add |
| 30 | FNV | Franco-nevada CORP | -0.4% | -12.00% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.21% | Add |
| 32 | SCZ | Ishares Msci Eafe Small-cap | -0.5% | +0.56% | Add |
| 33 | WMT | Walmart INC | -0.6% | -49.04% | Trim |
| 34 | ESE | Esco Technologies INC | — | NEW | New buy |
| 35 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 36 | MA | Mastercard INC - A | — | NEW | New buy |
| 37 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | Sold out |
| 41 | TGT | Target CORP | — | NEW | New buy |
| 42 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 43 | APTV | Aptiv PLC | — | NEW | New buy |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 46 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 47 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 48 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 49 | SRE | Sempra | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |