Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PLANCORP LLC 11-12-2019 09-30-2019 169 262,074,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
EMERSON ELEC CO COM 1 $21,379,000 319,759 8.16 8.46 -539 -0.17 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 2 $20,862,000 70,297 7.96 8.09 599 0.86 09-30-2019
ISHARES TR EAFE SML CP ETF 3 $18,376,000 321,092 7.01 7.28 702 0.22 09-30-2019
BOEING CO COM 4 $16,943,000 44,531 6.46 4.97 10,042 29.12 09-30-2019
ISHARES TR EAFE VALUE ETF 5 $10,676,000 225,385 4.07 4.11 9,443 4.37 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 6 $9,615,000 103,111 3.67 3.57 33 0.03 09-30-2019
VANGUARD INDEX FDS TOTAL STK MKT 7 $9,000,000 59,606 3.43 3.38 2,753 4.84 09-30-2019
DUKE REALTY CORP COM NEW 8 $6,696,000 197,114 2.56 2.47 168 0.09 09-30-2019
ENERGIZER HLDGS INC NEW COM 9 $5,003,000 114,795 1.91 1.63 8,311 7.80 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10 $4,680,000 113,932 1.79 1.77 7,005 6.55 09-30-2019
PROCTER & GAMBLE CO COM 11 $4,544,000 36,532 1.73 1.51 1,836 5.29 09-30-2019
FRANCO NEVADA CORP COM 12 $4,191,000 45,975 1.60 1.57 -812 -1.74 09-30-2019
PEPSICO INC COM 13 $4,071,000 29,697 1.55 1.55 -101 -0.34 09-30-2019
ENTERPRISE FINL SVCS CORP COM 14 $3,724,000 91,392 1.42 1.54 -2,166 -2.32 09-30-2019
MICROSOFT CORP COM 15 $3,703,000 26,637 1.41 1.38 589 2.26 09-30-2019
AGNICO EAGLE MINES LTD COM 16 $3,484,000 64,987 1.33 1.32 0 0.00 09-30-2019
EXXON MOBIL CORP COM 17 $3,345,000 47,379 1.28 1.44 42 0.09 09-30-2019
BARRICK GOLD CORPORATION COM 18 $3,249,000 187,477 1.24 1.17 0 0.00 09-30-2019
APPLE INC COM 19 $3,137,000 14,006 1.20 1.07 401 2.95 09-30-2019
REINSURANCE GRP OF AMERICA I COM NEW 20 $3,018,000 18,876 1.15 1.17 0 0.00 09-30-2019
US BANCORP DEL COM NEW 21 $2,671,000 48,258 1.02 1.00 -155 -0.32 09-30-2019
BANK AMER CORP COM 22 $2,632,000 90,218 1.00 0.79 21,715 31.70 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 23 $2,546,000 12,241 0.97 1.06 -307 -2.45 09-30-2019
EDGEWELL PERS CARE CO COM 24 $2,470,000 76,034 0.94 0.81 0 0.00 09-30-2019
COMMERCE BANCSHARES INC COM 25 $2,272,000 37,467 0.87 0.92 -1,325 -3.42 09-30-2019
ISHARES TR CORE S&P500 ETF 26 $2,262,000 7,577 0.86 0.88 0 0.00 09-30-2019
ENTERPRISE PRODS PARTNERS L COM 27 $2,157,000 75,473 0.82 0.86 22 0.03 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 28 $2,116,000 7,762 0.81 0.63 1,807 30.34 09-30-2019
ENBRIDGE INC COM 29 $2,074,000 59,119 0.79 0.84 110 0.19 09-30-2019
UNION PACIFIC CORP COM 30 $1,850,000 11,422 0.71 0.77 -55 -0.48 09-30-2019
UNITEDHEALTH GROUP INC COM 31 $1,788,000 8,228 0.68 0.65 1,536 22.95 09-30-2019
JOHNSON & JOHNSON COM 32 $1,746,000 13,498 0.67 0.75 -42 -0.31 09-30-2019
ISHARES TR RUS 1000 ETF 33 $1,649,000 10,022 0.63 0.65 0 0.00 09-30-2019
VANGUARD BD INDEX FD INC SHORT TRM BOND 34 $1,602,000 19,825 0.61 0.63 50 0.25 09-30-2019
ENERGY TRANSFER LP COM UT LTD PTN 35 $1,522,000 116,332 0.58 0.65 0 0.00 09-30-2019
WALMART INC COM 36 $1,515,000 12,763 0.58 0.56 -5 -0.04 09-30-2019
VANGUARD INDEX FDS VALUE ETF 37 $1,477,000 13,228 0.56 0.56 559 4.41 09-30-2019
AT&T INC COM 38 $1,470,000 38,854 0.56 0.53 -747 -1.89 09-30-2019
PACWEST BANCORP DEL COM 39 $1,447,000 39,815 0.55 0.61 -144 -0.36 09-30-2019
ISHARES TR SELECT DIVID ETF 40 $1,386,000 13,591 0.53 0.54 0 0.00 09-30-2019
MCDONALDS CORP COM 41 $1,230,000 5,731 0.47 0.47 -1 -0.02 09-30-2019
CHEVRON CORP NEW COM 42 $1,228,000 10,357 0.47 0.51 25 0.24 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 43 $1,126,000 27,961 0.43 0.47 101 0.36 09-30-2019
GILEAD SCIENCES INC COM Liquidated $0 0 0.42 17,181 +Inf 06-30-2019
LILLY ELI & CO COM 45 $1,100,000 9,840 0.42 0.43 -27 -0.27 09-30-2019
VERIZON COMMUNICATIONS INC COM 46 $1,063,000 17,605 0.41 0.39 374 2.17 09-30-2019
PFIZER INC COM 47 $1,033,000 28,753 0.39 0.33 9,429 48.79 09-30-2019
ISHARES TR CORE S&P MCP ETF 48 $1,014,000 5,249 0.39 0.40 0 0.00 09-30-2019
VANGUARD INDEX FDS GROWTH ETF 49 $1,006,000 6,049 0.38 0.36 488 8.78 09-30-2019
WEC ENERGY GROUP INC COM 50 $998,000 10,491 0.38 0.89 -17,391 -62.37 09-30-2019
MERCK & CO INC COM 51 $983,000 11,678 0.38 0.39 -17 -0.15 09-30-2019
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