Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
PLANCORP LLC 08-13-2019 06-30-2019 169 252,526,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
EMERSON ELEC CO COM 1 $21,370,000 320,298 8.46 8.31 -142 -0.04
SPDR S&P 500 ETF TR TR UNIT 2 $20,421,000 69,698 8.09 7.34 1,058 1.54
ISHARES TR EAFE SML CP ETF 3 $18,390,000 320,390 7.28 6.97 -83 -0.03
BOEING CO COM 4 $12,554,000 34,489 4.97 4.98 50 0.15
ISHARES TR EAFE VALUE ETF 5 $10,380,000 215,942 4.11 4.00 0 0.00
VANGUARD INDEX FDS REAL ESTATE ETF 6 $9,009,000 103,078 3.57 3.39 205 0.20
VANGUARD INDEX FDS TOTAL STK MKT 7 $8,533,000 56,853 3.38 3.06 1,041 1.87
DUKE REALTY CORP COM NEW 8 $6,225,000 196,946 2.47 2.28 183 0.09
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9 $4,460,000 106,927 1.77 1.62 2,540 2.43
ENERGIZER HLDGS INC NEW COM 10 $4,115,000 106,484 1.63 1.81 -103 -0.10
FRANCO NEVADA CORP COM 11 $3,971,000 46,787 1.57 1.38 -1,839 -3.78
PEPSICO INC COM 12 $3,907,000 29,798 1.55 1.78 -8,648 -22.49
ENTERPRISE FINL SVCS CORP COM 13 $3,892,000 93,558 1.54 1.45 -458 -0.49
PROCTER AND GAMBLE CO COM 14 $3,804,000 34,696 1.51 1.38 -212 -0.61
EXXON MOBIL CORP COM 15 $3,627,000 47,337 1.44 1.70 -8,217 -14.79
MICROSOFT CORP COM 16 $3,489,000 26,048 1.38 1.14 425 1.66
AGNICO EAGLE MINES LTD COM 17 $3,330,000 64,987 1.32 1.14 -4,352 -6.28
BARRICK GOLD CORPORATION COM 18 $2,957,000 187,477 1.17 1.04 -12,135 -6.08
REINSURANCE GRP OF AMERICA I COM NEW 19 $2,945,000 18,876 1.17 0.96 999 5.59
APPLE INC COM 20 $2,693,000 13,605 1.07 1.09 -1,602 -10.53
BERKSHIRE HATHAWAY INC DEL CL B NEW 21 $2,675,000 12,548 1.06 1.21 -3,295 -20.80
US BANCORP DEL COM NEW 22 $2,537,000 48,413 1.00 0.88 195 0.40
COMMERCE BANCSHARES INC COM 23 $2,314,000 38,792 0.92 0.86 -530 -1.35
WEC ENERGY GROUP INC COM 24 $2,249,000 27,882 0.89 0.52 10,501 60.42
ISHARES TR CORE S&P500 ETF 25 $2,233,000 7,577 0.88 0.82 -67 -0.88
ENTERPRISE PRODS PARTNERS L COM 26 $2,178,000 75,451 0.86 0.83 21 0.03
ENBRIDGE INC COM 27 $2,129,000 59,009 0.84 0.83 -1,189 -1.98
EDGEWELL PERS CARE CO COM 28 $2,049,000 76,034 0.81 1.26 0 0.00
BANK AMER CORP COM 29 $1,987,000 68,503 0.79 0.89 -16,274 -19.20
UNION PACIFIC CORP COM 30 $1,941,000 11,477 0.77 0.73 -106 -0.92
JOHNSON & JOHNSON COM 31 $1,886,000 13,540 0.75 0.76 -790 -5.51
ENERGY TRANSFER LP COM UT LTD PTN 32 $1,638,000 116,332 0.65 0.68 0 0.00
UNITEDHEALTH GROUP INC COM 33 $1,633,000 6,692 0.65 0.63 -25 -0.37
ISHARES TR RUS 1000 ETF 34 $1,631,000 10,022 0.65 0.60 0 0.00
VANGUARD INDEX FDS S&P 500 ETF SHS 35 $1,603,000 5,955 0.63 0.59 0 0.00
VANGUARD BD INDEX FD INC SHORT TRM BOND 36 $1,593,000 19,775 0.63 0.63 -1,118 -5.35
PACWEST BANCORP DEL COM 37 $1,552,000 39,959 0.61 0.57 -213 -0.53
WALMART INC COM 38 $1,411,000 12,768 0.56 0.51 -1,148 -8.25
VANGUARD INDEX FDS VALUE ETF 39 $1,405,000 12,669 0.56 0.52 0 0.00
ISHARES TR SELECT DIVID ETF 40 $1,353,000 13,591 0.54 0.51 0 0.00
AT&T INC COM 41 $1,327,000 39,601 0.53 0.68 -17,711 -30.90
CHEVRON CORP NEW COM 42 $1,286,000 10,332 0.51 0.65 -3,594 -25.81
AMAZON COM INC COM 43 $1,221,000 645 0.48 0.38 84 14.97
ABIOMED INC COM 44 $1,195,000 4,587 0.47 0.50 -9 -0.20
MCDONALDS CORP COM 45 $1,190,000 5,732 0.47 0.43 -258 -4.31
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 46 $1,185,000 27,860 0.47 0.43 1,039 3.87
GILEAD SCIENCES INC COM Liquidated $0 0 0.42 0.48 426 2.54
LILLY ELI & CO COM 48 $1,093,000 9,867 0.43 0.48 3 0.03
ISHARES TR CORE S&P MCP ETF 49 $1,020,000 5,249 0.40 0.38 0 0.00
VERIZON COMMUNICATIONS INC COM 50 $984,000 17,231 0.39 0.40 -844 -4.67
MERCK & CO INC COM 51 $981,000 11,695 0.39 0.59 -7,023 -37.52
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