CIK: 0001599579
申告総資産額
$41.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | 株式-資本財 | 12.52% | — | — | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 10.88% | — | — | |
| 3 | ENR | Energizer Holdings, Inc. | 株式-その他 | 9.19% | — | — | |
| 4 | ✓ | 株式-その他 | 7.38% | — | — | ||
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 6.72% | — | — | |
| 6 | BA | Boeing Co/the | 株式-資本財 | 3.39% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.36% | — | — | |
| 8 | FNV | Franco-nevada CORP | 株式-素材 | 2.10% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.92% | — | — | |
| 10 | PAAS | Pan American Silver CORP | 株式-素材 | 1.81% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.45% | — | — | |
| 12 | AAPL | Apple INC | 株式-IT | 1.40% | — | — | |
| 13 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.40% | — | — | |
| 14 | T | At&t INC | 株式-通信サービス | 1.31% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.24% | — | — | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 1.21% | — | — | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.14% | — | — | |
| 18 | EFSC | Enterprise Financial Service | 株式-その他 | 1.11% | — | — | |
| 19 | USB | US Bancorp | 株式-金融 | 1.08% | — | — | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 1.01% | — | — | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.98% | — | — | |
| 22 | DREUSD | Duke Realty CORP | 株式-その他 | 0.98% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 0.88% | — | — | |
| 24 | EFX | Equifax INC | 株式-資本財 | 0.84% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.82% | — | — | |
| 26 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.73% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.72% | — | — | |
| 28 | FELE | Franklin Electric Co INC | 株式-資本財 | 0.72% | — | — | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.65% | — | — | |
| 30 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.62% | — | — | |
| 31 | CBSH | Commerce Bancshares INC | 株式-金融 | 0.62% | — | — | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 0.62% | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.60% | — | — | |
| 34 | MDT | Medtronic plc | 株式-ヘルスケア | 0.60% | — | — | |
| 35 | LNC | Lincoln National CORP | 株式-金融 | 0.59% | — | — | |
| 36 | HIMX | Himax Technologies Inc-adr | 株式-その他 | 0.59% | — | — | |
| 37 | PEP | Pepsico INC | 株式-生活必需品 | 0.58% | — | — | |
| 38 | ✓ | Wisconsin Energy CORP | 株式-その他 | 0.51% | — | — | |
| 39 | COP | Conocophillips | 株式-エネルギー | 0.51% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.51% | — | — | |
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.48% | — | — | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.48% | — | — | |
| 43 | WPM | Wheaton Precious Metals Corp. | 株式-素材 | 0.47% | — | — | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.45% | — | — | |
| 45 | VAREUR | Varian Medical Systems INC | 株式-その他 | 0.44% | — | — | |
| 46 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.43% | — | — | |
| 47 | GIS | General Mills INC | 株式-生活必需品 | 0.42% | — | — | |
| 48 | CENTA | Central Garden & Pet Company | 株式-その他 | 0.41% | — | — | |
| 49 | CRI | Carter's INC | 株式-その他 | 0.40% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.39% | — | — |