Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,928 | $18.8M | 14.7% | $428.06 | $384.31 | +11.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 45,811 | $18.03M | 14.1% | $393.53 | $274.44 | +43.4% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 60,855 | $8.365M | 6.6% | $137.46 | $98.12 | +40.1% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 65,310 | $7.393M | 5.8% | $113.20 | $104.60 | +8.2% | ISHARES | 464287481 |
| IWO | ISHARES TR | 22,820 | $7.113M | 5.6% | $311.70 | $310.17 | +0.5% | ISHARES | 464287648 |
| AAPL | APPLE INC | 51,759 | $7.089M | 5.6% | $136.96 * | $93.22 | +43.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 22,091 | $6.336M | 5.0% | $286.81 * | $30.76 | +55.4% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 82,027 | $5.902M | 4.6% | $71.95 | $65.61 | +9.7% | ISHARES | 464287663 |
| AMZN | AMAZON COM INC | 876 | $3.013M | 2.4% | $3439.50 * | $121.87 | +41.1% | COM | 023135106 |
| VOT | VANGUARD INDEX FDS | 12,527 | $2.961M | 2.3% | $236.37 | $151.21 | +56.3% | S&P 500 ETF SHS | 922908538 |
| META | FACEBOOK INC | 8,275 | $2.877M | 2.3% | $347.67 | $268.76 | +28.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,084 | $2.717M | 2.1% | $2506.46 * | $99.00 | +25.6% | CAP STK | 02079K107 |
| ARKK | ARK ETF TR | 18,124 | $2.37M | 1.9% | $130.77 | $135.02 | -3.1% | INNOVATION ETF | 00214Q104 |
| NFLX | NETFLIX INC | 4,262 | $2.251M | 1.8% | $528.16 * | $52.99 | -0.3% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,774 | $2.047M | 1.6% | $354.52 | $320.35 | +10.6% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,060 | $1.768M | 1.4% | $146.60 * | $92.24 | +26.6% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 30,895 | $1.664M | 1.3% | $53.86 * | $21.00 | +28.2% | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 5,726 | $1.66M | 1.3% | $289.91 | $180.50 | +60.5% | S&P 500 ETF SHS | 922908595 |
| MDU | MDU RES GROUP INC | 52,269 | $1.638M | 1.3% | $31.34 * | $7.03 | +48.9% | COM | 552690109 |
| XLF | SELECT SECTOR SPDR TR | 44,417 | $1.63M | 1.3% | $36.70 | $24.27 | +51.1% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 15,879 | $1.626M | 1.3% | $102.40 | $91.77 | +11.6% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 8,539 | $1.525M | 1.2% | $178.59 * | $83.25 | +7.2% | SBI CONS DISCR | 81369Y407 |
| VDE | VANGUARD INDEX FDS | 16,464 | $1.249M | 1.0% | $75.86 | $72.48 | +4.7% | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 9,789 | $1.233M | 1.0% | $125.96 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 3,659 | $991K | 0.8% | $270.84 * | $174.27 | +49.8% | COM | 594918104 |
| AEE | AMEREN CORP | 9,815 | $785K | 0.6% | $79.98 * | $61.70 | +13.6% | COM | 023608102 |
| CASS | CASS INFORMATION SYS INC | 15,986 | $651K | 0.5% | $40.72 * | $37.82 | -5.1% | COM | 14808P109 |
| — | LAM RESEARCH CORP | 951 | $619K | 0.5% | $650.89 | $428.10 | — | COM | 512807108 |
| — | BUNGE LIMITED | 7,806 | $610K | 0.5% | $78.15 | $90.57 | — | COM | G16962105 |
| UNP | UNION PAC CORP | 2,735 | $602K | 0.5% | $220.11 * | $142.09 | +39.7% | COM | 907818108 |
| TGTX | TG THERAPEUTICS INC | 15,029 | $583K | 0.5% | $38.79 | $16.11 | +140.9% | COM | 88322Q108 |
| QRVO | QORVO INC | 2,713 | $531K | 0.4% | $195.72 | $99.10 | +97.4% | COM | 74736K101 |
| MA | MASTERCARD INCORPORATED | 1,441 | $526K | 0.4% | $365.02 * | $275.75 | +29.0% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 1,100 | $525K | 0.4% | $477.27 * | $24.94 | +74.7% | COM | 11135F101 |
| DVN | DEVON ENERGY CORP NEW | 17,351 | $506K | 0.4% | $29.16 * | $20.25 | +13.9% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 3,850 | $502K | 0.4% | $130.39 * | $97.70 | +19.6% | COM | 020002101 |
| V | VISA INC | 2,138 | $500K | 0.4% | $233.86 * | $176.81 | +27.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,326 | $487K | 0.4% | $112.58 * | $70.50 | +34.6% | COM | 00287Y109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,429 | $466K | 0.4% | $191.85 * | $96.49 | +75.6% | COM | 83088M102 |
| PII | POLARIS INC | 3,365 | $461K | 0.4% | $137.00 | $135.56 | +1.0% | COM | 731068102 |
| — | ACTIVISION BLIZZARD INC | 4,570 | $436K | 0.3% | $95.40 | $78.72 | — | COM | 00507V109 |
| T | AT&T INC | 14,510 | $418K | 0.3% | $28.81 * | $15.54 | +4.6% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 5,571 | $411K | 0.3% | $73.77 * | $59.51 | +7.8% | CL A | 902494103 |
| CVX | CHEVRON CORP NEW | 3,872 | $406K | 0.3% | $104.86 * | $70.41 | +23.5% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,578 | $399K | 0.3% | $52.65 | $38.40 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 6,930 | $396K | 0.3% | $57.14 * | $44.51 | +15.6% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,302 | $393K | 0.3% | $91.35 * | $32.65 | +39.9% | COM | 61174X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,785 | $391K | 0.3% | $26.45 | $15.76 | +67.7% | COM | 87724P106 |
| LDOS | LEIDOS HOLDINGS INC | 3,841 | $388K | 0.3% | $101.02 * | $91.42 | +4.3% | COM | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,281 | $360K | 0.3% | $43.47 * | $21.23 | +58.7% | FNF GROUP COM | 31620R303 |
| FMC | FMC CORP | 3,276 | $354K | 0.3% | $108.06 * | $78.49 | +18.9% | COM NEW | 302491303 |
| MO | ALTRIA GROUP INC | 7,316 | $349K | 0.3% | $47.70 * | $25.30 | +32.1% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,822 | $343K | 0.3% | $188.25 * | $126.25 | +35.2% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,841 | $323K | 0.3% | $66.72 * | $48.16 | +14.7% | COM | 110122108 |
| LLY | LILLY ELI & CO | 1,133 | $260K | 0.2% | $229.48 * | $143.90 | +52.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $237K | 0.2% | $277.84 | $182.62 | +52.2% | CL B NEW | 084670702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,100 | $237K | 0.2% | $46.47 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| NVDA | NVIDIA CORPORATION | 284 | $227K | 0.2% | $799.30 * | $15.99 | +24.8% | COM | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,738 | $217K | 0.2% | $20.21 * | $17.87 | -6.3% | COM | 7591EP100 |
| — | EIGER BIOPHARMACEUTICALS INC | 20,639 | $176K | 0.1% | $8.53 | $8.80 | — | COM | 28249U105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,446 | $123K | 0.1% | $10.75 | $7.83 | +34.9% | COM | 00973N102 |
| — | OBSEVA SA | 12,805 | $39,000 | 0.0% | $3.05 | $1.81 | — | COM | H5861P103 |