Q3 2019 Holdings
Filed 2019-11-12 | 169 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $833.0K | 16,851 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 6,199 | 26.4% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,706 | 11.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.4K | 319,759 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 70,297 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.4K | 321,092 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $13.1K | 34,531 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7K | 225,385 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6K | 103,111 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 59,606 | 0.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.7K | 197,114 | 0.4% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.0K | 114,795 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 113,932 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 36,532 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.2K | 45,975 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,697 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $3.8K | 10,000 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.7K | 91,392 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 26,637 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.5K | 64,987 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 47,379 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $3.2K | 187,477 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 14,006 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.0K | 18,876 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 48,258 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.6K | 90,218 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,241 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.5K | 76,034 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 37,467 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,577 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 75,473 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,762 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 59,119 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,422 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,498 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 10,022 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,825 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 116,332 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,763 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 13,228 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,854 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 39,815 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 13,591 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,731 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,357 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 27,961 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 9,840 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,605 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 28,753 | 0.1% |