Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $136M (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 | 45,651 | $20.62M | 15.1% | $451.62 | $386.13 | +17.0% | Exchange Traded Fund | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 48,115 | $19.98M | 14.7% | $415.17 | $288.35 | +44.0% | Exchange Traded Fund | 922908363 |
| AAPL | APPLE INC COM | 60,180 | $10.51M | 7.7% | $174.61 | $100.97 | +69.6% | Common Stock | 037833100 |
| VTV | VANGUARD VALUE INDEX FUND | 67,545 | $9.982M | 7.3% | $147.78 | $103.27 | +43.1% | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 26,364 | $7.582M | 5.6% | $287.59 * | $34.44 | +39.2% | Exchange Traded Fund | 922908736 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 68,860 | $6.92M | 5.1% | $100.49 | $105.07 | -4.4% | Exchange Traded Fund | 464287481 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 84,917 | $6.699M | 4.9% | $78.89 * | $26.19 | +0.4% | Exchange Traded Fund | 808524797 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 85,367 | $6.477M | 4.8% | $75.87 | $65.87 | +15.2% | Exchange Traded Fund | 464287663 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 24,181 | $6.184M | 4.5% | $255.74 | $309.72 | -17.4% | Exchange Traded Fund | 464287648 |
| GOOG | ALPHABET INC CAP STK CL C | 1,184 | $3.307M | 2.4% | $2793.07 * | $102.48 | +35.3% | Common Stock | 02079K107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 14,342 | $3.196M | 2.3% | $222.84 | $165.37 | +34.7% | Exchange Traded Fund | 922908538 |
| AMZN | AMAZON COM INC COM | 960 | $3.129M | 2.3% | $3259.38 * | $126.15 | +29.2% | Common Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 8,886 | $2.74M | 2.0% | $308.35 * | $243.61 | +22.7% | Common Stock | 594918104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,741 | $1.672M | 1.2% | $248.03 | $198.93 | +24.7% | Exchange Traded Fund | 922908595 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,476 | $1.554M | 1.1% | $75.89 | $75.34 | +0.7% | Exchange Traded Fund | 81369Y308 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,311 | $1.468M | 1.1% | $38.32 | $39.31 | -2.5% | Exchange Traded Fund | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,363 | $1.42M | 1.0% | $137.03 | $123.11 | +11.3% | Exchange Traded Fund | 81369Y209 |
| MDU | MDU RES GROUP INC COM | 52,269 | $1.393M | 1.0% | $26.65 * | $7.03 | +29.5% | Common Stock | 552690109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,666 | $1.386M | 1.0% | $129.95 * | $92.24 | +21.8% | Common Stock | 459200101 |
| MOS | MOSAIC CO NEW COM | 15,351 | $1.021M | 0.7% | $66.51 * | $29.05 | +108.3% | Common Stock | 61945C103 |
| DVN | DEVON ENERGY CORP NEW COM | 16,918 | $1M | 0.7% | $59.11 * | $20.51 | +140.2% | Common Stock | 25179M103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 13,503 | $929K | 0.7% | $68.80 | $82.72 | -16.9% | Exchange Traded Fund | 81369Y852 |
| AEE | AMEREN CORP COM | 9,209 | $864K | 0.6% | $93.82 * | $61.83 | +35.4% | Common Stock | 023608102 |
| — | BUNGE LIMITED COM | 7,692 | $852K | 0.6% | $110.76 | $90.57 | — | Common Stock | G16962105 |
| AVGO | BROADCOM INC COM | 1,304 | $821K | 0.6% | $629.60 * | $29.10 | +101.8% | Common Stock | 11135F101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 9,768 | $763K | 0.6% | $78.11 | $81.71 | -4.4% | Exchange Traded Fund | 92206C409 |
| UNP | UNION PAC CORP COM | 2,687 | $734K | 0.5% | $273.17 * | $142.74 | +75.3% | Common Stock | 907818108 |
| ABBV | ABBVIE INC COM | 4,494 | $729K | 0.5% | $162.22 * | $71.72 | +96.9% | Common Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 2,901 | $700K | 0.5% | $241.30 * | $148.12 | +50.3% | Common Stock | 369550108 |
| CVX | CHEVRON CORP NEW COM | 4,295 | $699K | 0.5% | $162.75 * | $71.86 | +94.8% | Common Stock | 166764100 |
| MA | MASTERCARD INCORPORATED CL A | 1,712 | $612K | 0.4% | $357.48 * | $286.83 | +21.9% | Common Stock | 57636Q104 |
| — | LAM RESEARCH CORP COM | 935 | $503K | 0.4% | $537.97 | $428.10 | — | Common Stock | 512807108 |
| MO | ALTRIA GROUP INC COM | 9,600 | $502K | 0.4% | $52.29 * | $27.32 | +41.6% | Common Stock | 02209S103 |
| V | VISA INC COM CL A | 2,214 | $491K | 0.4% | $221.77 * | $178.61 | +20.7% | Common Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,219 | $455K | 0.3% | $73.16 * | $49.78 | +25.1% | Common Stock | 110122108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 31,260 | $447K | 0.3% | $14.30 | $17.75 | -19.5% | Common Stock | 382550101 |
| FMC | FMC CORP COM NEW | 3,138 | $413K | 0.3% | $131.61 * | $78.49 | +46.6% | Common Stock | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,165 | $411K | 0.3% | $352.79 | $211.43 | +66.9% | Common Stock | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,367 | $409K | 0.3% | $48.88 * | $21.66 | +79.6% | Common Stock | 31620R303 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,765 | $407K | 0.3% | $108.10 * | $91.42 | +12.7% | Common Stock | 525327102 |
| ALLY | ALLY FINL INC COM | 9,270 | $403K | 0.3% | $43.47 * | $40.90 | -7.7% | Common Stock | 02005N100 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 14,569 | $397K | 0.3% | $27.25 | $15.76 | +72.8% | Common Stock | 87724P106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,656 | $388K | 0.3% | $44.82 | $39.62 | — | Common Stock | 931427108 |
| CAH | CARDINAL HEALTH INC COM | 6,709 | $381K | 0.3% | $56.79 * | $44.51 | +18.0% | Common Stock | 14149Y108 |
| GOOGL | ALPHABET INC CAP STK CL A | 133 | $370K | 0.3% | $2781.95 * | $134.81 | +2.4% | Common Stock | 02079K305 |
| T | AT&T INC COM | 15,512 | $366K | 0.3% | $23.59 * | $15.64 | -7.9% | Common Stock | 00206R102 |
| PII | POLARIS INC COM | 3,319 | $350K | 0.3% | $105.45 | $135.56 | -22.3% | Common Stock | 731068102 |
| ECL | ECOLAB INC COM | 1,969 | $348K | 0.3% | $176.74 * | $208.54 | -18.9% | Common Stock | 278865100 |
| UNH | UNITEDHEALTH GROUP INC COM | 681 | $347K | 0.3% | $509.54 * | $428.87 | +11.5% | Common Stock | 91324P102 |
| LLY | LILLY ELI & CO COM | 1,194 | $342K | 0.3% | $286.43 * | $149.04 | +85.9% | Common Stock | 532457108 |
| — | ACTIVISION BLIZZARD INC COM | 4,269 | $342K | 0.3% | $80.11 | $78.06 | — | Common Stock | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,243 | $339K | 0.2% | $79.90 * | $32.65 | +22.4% | Common Stock | 61174X109 |
| QRVO | QORVO INC COM | 2,674 | $331K | 0.2% | $123.78 | $99.10 | +25.2% | Common Stock | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,394 | $320K | 0.2% | $133.67 * | $96.49 | +23.4% | Common Stock | 83088M102 |
| JPM | JPMORGAN CHASE & CO COM | 1,857 | $253K | 0.2% | $136.24 * | $145.45 | -15.1% | Common Stock | 46625H100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 5,100 | $240K | 0.2% | $47.06 | $41.57 | — | Common Stock | 01881G106 |
| HD | HOME DEPOT INC COM | 732 | $219K | 0.2% | $299.18 * | $337.36 | -19.3% | Common Stock | 437076102 |
| TSLA | TESLA INC COM | 193 | $208K | 0.2% | $1077.72 * | $335.39 | +7.1% | Common Stock | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 736 | $201K | 0.1% | $273.10 * | $19.88 | +37.0% | Common Stock | 67066G104 |
| TGTX | TG THERAPEUTICS INC COM | 15,018 | $143K | 0.1% | $9.52 | $16.11 | -41.0% | Common Stock | 88322Q108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 11,321 | $73,000 | 0.1% | $6.45 * | $7.87 | -24.4% | Common Stock | 00973N102 |
| — | OBSEVA SA COM | 11,500 | $17,000 | 0.0% | $1.48 | $1.81 | — | Common Stock | H5861P103 |