Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,244 | $20.21M | 15.6% | $394.41 | $288.35 | +36.8% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 44,695 | $19.18M | 14.8% | $429.13 | $385.28 | +11.4% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 63,532 | $8.601M | 6.6% | $135.38 | $99.86 | +35.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 57,214 | $8.096M | 6.2% | $141.50 * | $98.05 | +41.1% | COM | 037833100 |
| IWP | ISHARES TR | 67,442 | $7.558M | 5.8% | $112.07 | $104.93 | +6.8% | ISHARES | 464287481 |
| IWO | ISHARES TR | 23,558 | $6.916M | 5.3% | $293.57 | $309.86 | -5.3% | ISHARES | 464287648 |
| VUG | VANGUARD INDEX FDS | 23,086 | $6.699M | 5.2% | $290.18 * | $31.57 | +53.2% | GROWTH ETF | 922908736 |
| IUSV | ISHARES TR | 83,906 | $5.947M | 4.6% | $70.88 | $65.77 | +7.8% | ISHARES | 464287663 |
| VOT | VANGUARD INDEX FDS | 13,187 | $3.116M | 2.4% | $236.29 | $155.76 | +51.7% | S&P 500 ETF SHS | 922908538 |
| AMZN | AMAZON COM INC | 917 | $3.012M | 2.3% | $3284.62 * | $124.13 | +32.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,114 | $2.969M | 2.3% | $2665.17 * | $100.02 | +32.2% | CAP STK | 02079K107 |
| META | FACEBOOK INC | 8,563 | $2.906M | 2.2% | $339.37 | $271.75 | +24.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,398 | $2.684M | 2.1% | $610.28 * | $53.06 | +15.0% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,921 | $2.12M | 1.6% | $358.05 | $321.54 | +11.3% | UNIT SER 1 | 46090E103 |
| ARKK | ARK ETF TR | 18,616 | $2.058M | 1.6% | $110.55 | $134.64 | -17.9% | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 6,009 | $1.683M | 1.3% | $280.08 | $185.48 | +51.0% | S&P 500 ETF SHS | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,590 | $1.61M | 1.2% | $138.91 * | $92.24 | +21.3% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 8,786 | $1.577M | 1.2% | $179.49 * | $83.46 | +7.5% | SBI CONS DISCR | 81369Y407 |
| MDU | MDU RES GROUP INC | 52,366 | $1.554M | 1.2% | $29.68 * | $7.03 | +41.9% | COM | 552690109 |
| XLK | SELECT SECTOR SPDR TR | 9,644 | $1.44M | 1.1% | $149.32 * | $77.15 | -3.2% | SBI COMMUNICATIONS | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 10,154 | $1.293M | 1.0% | $127.34 | $122.90 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 4,001 | $1.128M | 0.9% | $281.93 * | $183.37 | +48.5% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 13,195 | $1.057M | 0.8% | $80.11 | $82.78 | -3.2% | SBI COMMUNICATIONS | 81369Y852 |
| AEE | AMEREN CORP | 9,914 | $803K | 0.6% | $81.00 * | $61.83 | +15.4% | COM | 023608102 |
| CASS | CASS INFORMATION SYS INC | 15,986 | $669K | 0.5% | $41.85 * | $37.82 | -1.9% | COM | 14808P109 |
| — | BUNGE LIMITED | 7,854 | $639K | 0.5% | $81.36 | $90.57 | — | COM | G16962105 |
| DVN | DEVON ENERGY CORP NEW | 17,443 | $619K | 0.5% | $35.49 * | $20.25 | +41.0% | COM | 25179M103 |
| AVGO | BROADCOM INC | 1,145 | $555K | 0.4% | $484.72 * | $25.70 | +73.6% | COM | 11135F101 |
| MOS | MOSAIC CO NEW | 15,470 | $553K | 0.4% | $35.75 * | $28.93 | +11.9% | COM | 61945C103 |
| — | LAM RESEARCH CORP | 955 | $544K | 0.4% | $569.63 | $428.10 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 2,769 | $543K | 0.4% | $196.10 * | $142.74 | +24.5% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,497 | $521K | 0.4% | $348.03 * | $278.70 | +21.7% | CL A | 57636Q104 |
| TGTX | TG THERAPEUTICS INC | 15,175 | $505K | 0.4% | $33.28 | $16.11 | +106.6% | COM | 88322Q108 |
| ALL | ALLSTATE CORP | 3,871 | $493K | 0.4% | $127.36 * | $97.70 | +17.5% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 2,499 | $490K | 0.4% | $196.08 * | $140.42 | +27.3% | COM | 369550108 |
| V | VISA INC | 2,175 | $484K | 0.4% | $222.53 * | $177.66 | +21.4% | COM CL A | 92826C839 |
| T | AT&T INC | 17,896 | $483K | 0.4% | $26.99 * | $15.64 | -0.1% | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,402 | $475K | 0.4% | $107.91 * | $70.96 | +29.5% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 5,819 | $460K | 0.4% | $79.05 * | $59.77 | +15.6% | CL A | 902494103 |
| QRVO | QORVO INC | 2,729 | $457K | 0.4% | $167.46 | $99.10 | +68.7% | COM | 74736K101 |
| CVX | CHEVRON CORP NEW | 4,362 | $443K | 0.3% | $101.56 * | $71.86 | +18.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 9,284 | $423K | 0.3% | $45.56 * | $27.14 | +19.7% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,806 | $415K | 0.3% | $47.13 | $39.62 | — | COM | 931427108 |
| ECL | ECOLOAB INC | 1,969 | $411K | 0.3% | $208.74 * | $208.54 | -4.7% | COM | 278865100 |
| PII | POLARIS INC | 3,388 | $405K | 0.3% | $119.54 | $135.56 | -11.7% | COM | 731068102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,443 | $403K | 0.3% | $164.96 * | $96.49 | +51.4% | COM | 83088M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,529 | $386K | 0.3% | $45.26 * | $21.66 | +63.8% | FNF GROUP COM | 31620R303 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,328 | $385K | 0.3% | $88.96 * | $32.65 | +36.0% | COM | 61174X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,885 | $384K | 0.3% | $25.80 | $15.76 | +63.6% | COM | 87724P106 |
| LDOS | LEIDOS HOLDINGS INC | 3,862 | $372K | 0.3% | $96.32 * | $91.42 | -0.4% | COM | 525327102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,249 | $369K | 0.3% | $59.05 * | $49.66 | +0.0% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 4,741 | $366K | 0.3% | $77.20 | $78.67 | — | COM | 00507V109 |
| CAH | CARDINAL HEALTH INC | 6,969 | $344K | 0.3% | $49.36 * | $44.51 | +1.1% | COM | 14149Y108 |
| FMC | FMC CORP | 3,296 | $301K | 0.2% | $91.32 * | $78.49 | +1.1% | COM NEW | 302491303 |
| LLY | LILLY ELI & CO | 1,154 | $267K | 0.2% | $231.37 * | $145.59 | +52.4% | COM | 532457108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,100 | $253K | 0.2% | $49.61 | $41.57 | — | UNIT LTD PARTN | 01881G106 |
| SBUX | STARBUCKS CORP | 2,144 | $237K | 0.2% | $110.54 * | $105.71 | -5.6% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 1,140 | $236K | 0.2% | $207.02 * | $19.54 | +5.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 853 | $233K | 0.2% | $273.15 | $182.62 | +49.5% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 10,738 | $229K | 0.2% | $21.33 * | $17.87 | -0.2% | COM | 7591EP100 |
| — | EIGER BIOPHARMACEUTICALS INC | 20,882 | $140K | 0.1% | $6.70 | $8.77 | — | COM | 28249U105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,661 | $113K | 0.1% | $9.69 | $7.87 | +21.9% | COM | 00973N102 |
| — | OBSEVA SA | 12,805 | $40,000 | 0.0% | $3.12 | $1.81 | — | COM | H5861P103 |