Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $149M (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 | 45,211 | $21.47M | 14.4% | $474.95 | $386.13 | +23.0% | Exchange Traded Fund | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 48,643 | $21.24M | 14.3% | $436.57 | $288.35 | +51.4% | Exchange Traded Fund | 922908363 |
| AAPL | APPLE INC COM | 60,320 | $10.71M | 7.2% | $177.57 * | $100.97 | +72.2% | Common Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 69,026 | $10.15M | 6.8% | $147.12 | $103.27 | +42.4% | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 26,835 | $8.612M | 5.8% | $320.92 * | $34.44 | +55.3% | Exchange Traded Fund | 922908736 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 68,245 | $7.863M | 5.3% | $115.22 | $105.07 | +9.7% | Exchange Traded Fund | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 23,955 | $7.02M | 4.7% | $293.05 | $309.72 | -5.4% | Exchange Traded Fund | 464287648 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 84,942 | $6.485M | 4.4% | $76.35 | $65.87 | +15.9% | Exchange Traded Fund | 464287663 |
| QQQ | INVESCO QQQ TRUST | 10,359 | $4.122M | 2.8% | $397.91 | $349.18 | +13.9% | Exchange Traded Fund | 46090E103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 14,648 | $3.73M | 2.5% | $254.64 | $165.37 | +54.0% | Exchange Traded Fund | 922908538 |
| GOOG | ALPHABET INC CAP STK CL C | 1,169 | $3.382M | 2.3% | $2893.07 * | $102.06 | +40.7% | Common Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 958 | $3.194M | 2.1% | $3334.03 * | $126.15 | +32.2% | Common Stock | 023135106 |
| META | META PLATFORMS INC CL A | 9,040 | $3.041M | 2.0% | $336.39 | $274.81 | +21.5% | Common Stock | 30303M102 |
| NFLX | NETFLIX INC COM | 4,547 | $2.739M | 1.8% | $602.38 * | $53.41 | +12.8% | Common Stock | 64110L106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 24,936 | $2.027M | 1.4% | $81.29 | $81.71 | -0.5% | Exchange Traded Fund | 92206C409 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,929 | $1.952M | 1.3% | $281.71 | $198.93 | +41.7% | Exchange Traded Fund | 922908595 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,946 | $1.829M | 1.2% | $204.45 * | $83.75 | +22.1% | Exchange Traded Fund | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,844 | $1.712M | 1.2% | $173.91 * | $77.25 | +12.5% | Exchange Traded Fund | 81369Y803 |
| MDU | MDU RES GROUP INC COM | 52,463 | $1.618M | 1.1% | $30.84 * | $7.03 | +48.6% | Common Stock | 552690109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,390 | $1.499M | 1.0% | $39.05 | $39.31 | -0.7% | Exchange Traded Fund | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,990 | $1.469M | 1.0% | $133.67 * | $92.24 | +23.7% | Common Stock | 459200101 |
| MSFT | MICROSOFT CORP COM | 4,347 | $1.462M | 1.0% | $336.32 * | $193.72 | +68.0% | Common Stock | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,365 | $1.46M | 1.0% | $140.86 | $123.11 | +14.4% | Exchange Traded Fund | 81369Y209 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13,415 | $1.042M | 0.7% | $77.67 | $82.72 | -6.1% | Exchange Traded Fund | 81369Y852 |
| AEE | AMEREN CORP COM | 9,209 | $820K | 0.6% | $89.04 * | $61.83 | +27.7% | Common Stock | 023608102 |
| AVGO | BROADCOM INC COM | 1,217 | $809K | 0.5% | $664.75 * | $27.25 | +126.2% | Common Stock | 11135F101 |
| DVN | DEVON ENERGY CORP NEW COM | 17,788 | $784K | 0.5% | $44.07 * | $20.51 | +76.0% | Common Stock | 25179M103 |
| — | BUNGE LIMITED COM | 7,876 | $735K | 0.5% | $93.32 | $90.57 | — | Common Stock | G16962105 |
| UNP | UNION PAC CORP COM | 2,777 | $700K | 0.5% | $252.07 * | $142.74 | +60.8% | Common Stock | 907818108 |
| — | LAM RESEARCH CORP COM | 958 | $689K | 0.5% | $719.21 | $428.10 | — | Common Stock | 512807108 |
| MOS | MOSAIC CO NEW COM | 15,788 | $620K | 0.4% | $39.27 * | $29.05 | +22.8% | Common Stock | 61945C103 |
| ABBV | ABBVIE INC COM | 4,513 | $611K | 0.4% | $135.39 * | $71.72 | +62.8% | Common Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 1,624 | $584K | 0.4% | $359.61 * | $283.32 | +23.9% | Common Stock | 57636Q104 |
| GD | GENERAL DYNAMICS CORP COM | 2,681 | $559K | 0.4% | $208.50 * | $143.47 | +33.4% | Common Stock | 369550108 |
| TSN | TYSON FOODS INC CL A | 6,125 | $534K | 0.4% | $87.18 * | $60.39 | +27.0% | Common Stock | 902494103 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 14,902 | $521K | 0.4% | $34.96 | $15.76 | +121.9% | Common Stock | 87724P106 |
| FNGS | MICROSECTORS FANG ETNS | 15,782 | $511K | 0.3% | $32.38 | $32.90 | -1.5% | Exchange Traded Fund | 06368B504 |
| CVX | CHEVRON CORP NEW COM | 4,340 | $510K | 0.3% | $117.51 * | $71.86 | +39.0% | Common Stock | 166764100 |
| V | VISA INC COM CL A | 2,245 | $487K | 0.3% | $216.93 * | $178.61 | +17.7% | Common Stock | 92826C839 |
| ECL | ECOLAB INC COM | 1,969 | $462K | 0.3% | $234.64 * | $208.54 | +7.5% | Common Stock | 278865100 |
| ALL | ALLSTATE CORP COM | 3,890 | $458K | 0.3% | $117.74 * | $97.70 | +9.3% | Common Stock | 020002101 |
| MO | ALTRIA GROUP INC COM | 9,579 | $454K | 0.3% | $47.40 * | $27.32 | +26.3% | Common Stock | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,704 | $454K | 0.3% | $52.16 | $39.62 | — | Common Stock | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,560 | $447K | 0.3% | $52.22 * | $21.66 | +90.1% | Common Stock | 31620R303 |
| QRVO | QORVO INC COM | 2,741 | $429K | 0.3% | $156.51 | $99.10 | +57.8% | Common Stock | 74736K101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,348 | $418K | 0.3% | $96.14 * | $32.65 | +47.1% | Common Stock | 61174X109 |
| T | AT&T INC COM | 15,877 | $390K | 0.3% | $24.56 * | $15.64 | -6.6% | Common Stock | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,456 | $381K | 0.3% | $155.13 * | $96.49 | +43.0% | Common Stock | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,113 | $381K | 0.3% | $62.33 * | $49.66 | +5.4% | Common Stock | 110122108 |
| PII | POLARIS INC COM | 3,398 | $373K | 0.3% | $109.77 | $135.56 | -18.9% | Common Stock | 731068102 |
| FMC | FMC CORP COM NEW | 3,300 | $363K | 0.2% | $110.00 * | $78.49 | +22.0% | Common Stock | 302491303 |
| CAH | CARDINAL HEALTH INC COM | 6,888 | $355K | 0.2% | $51.54 * | $44.51 | +6.2% | Common Stock | 14149Y108 |
| NVDA | NVIDIA CORPORATION COM | 1,191 | $350K | 0.2% | $293.87 * | $19.88 | +47.7% | Common Stock | 67066G104 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,867 | $344K | 0.2% | $88.96 * | $91.42 | -7.6% | Common Stock | 525327102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,133 | $339K | 0.2% | $299.21 | $208.27 | +43.6% | Common Stock | 084670702 |
| — | ACTIVISION BLIZZARD INC COM | 4,992 | $332K | 0.2% | $66.51 | $78.06 | — | Common Stock | 00507V109 |
| LLY | LILLY ELI & CO COM | 1,154 | $319K | 0.2% | $276.43 * | $145.59 | +82.8% | Common Stock | 532457108 |
| TGTX | TG THERAPEUTICS INC COM | 15,062 | $286K | 0.2% | $18.99 | $16.11 | +18.0% | Common Stock | 88322Q108 |
| SBUX | STARBUCKS CORP COM | 2,294 | $268K | 0.2% | $116.83 * | $105.48 | +0.7% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GROUP INC COM | 524 | $263K | 0.2% | $501.91 * | $422.19 | +11.2% | Common Stock | 91324P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 5,100 | $249K | 0.2% | $48.82 | $41.57 | — | Common Stock | 01881G106 |
| JPM | JPMORGAN CHASE & CO COM | 1,546 | $245K | 0.2% | $158.47 * | $147.83 | -3.6% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 586 | $244K | 0.2% | $416.38 * | $343.18 | +9.3% | Common Stock | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,738 | $234K | 0.2% | $21.79 * | $17.87 | +2.9% | Common Stock | 7591EP100 |
| NEE | NEXTERA ENERGY INC COM | 2,428 | $227K | 0.2% | $93.49 * | $77.35 | +8.3% | Common Stock | 65339F101 |
| TSLA | TESLA INC COM | 193 | $204K | 0.1% | $1056.99 * | $335.39 | +5.0% | Common Stock | 88160R101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 11,658 | $78,000 | 0.1% | $6.69 * | $7.87 | -5.1% | Common Stock | 00973N102 |
| — | OBSEVA SA COM | 12,805 | $26,000 | 0.0% | $2.03 | $1.81 | — | Common Stock | H5861P103 |