Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Aug 12, 2022
Total Value: $64.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 45,601 | $15.82M | 24.5% | $346.88 * | $269.16 | +5.3% | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD VALUE INDEX FUND | 67,213 | $8.864M | 13.7% | $131.88 * | $98.12 | +1.5% | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD GROWTH INDEX FUND | 25,291 | $5.637M | 8.7% | $222.89 * | $30.76 | +9.5% | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC COM | 32,920 | $4.501M | 7.0% | $136.73 * | $75.09 | +17.8% | Common Stock | 037833100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 13,381 | $2.347M | 3.6% | $175.40 * | $151.21 | +9.2% | Exchange Traded Fund | 922908538 |
| MSFT | MICROSOFT CORP COM | 8,491 | $2.181M | 3.4% | $256.86 * | $173.06 | +12.3% | Common Stock | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,722 | $1.513M | 2.3% | $141.11 * | $91.40 | -0.1% | Common Stock | 459200101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,019 | $1.445M | 2.2% | $72.18 * | $58.37 | +0.5% | Exchange Traded Fund | 81369Y308 |
| MDU | MDU RES GROUP INC COM | 52,269 | $1.411M | 2.2% | $26.99 * | $7.03 | +2.2% | Common Stock | 552690109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,233 | $1.228M | 1.9% | $197.02 | $180.50 | +10.6% | Exchange Traded Fund | 922908595 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,394 | $1.176M | 1.8% | $31.45 * | $22.71 | +1.9% | Exchange Traded Fund | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,547 | $1.041M | 1.6% | $71.56 * | $18.59 | +1.8% | Exchange Traded Fund | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW COM | 17,152 | $945K | 1.5% | $55.10 * | $8.39 | +0.1% | Common Stock | 25179M103 |
| AEE | AMEREN CORP COM | 9,209 | $832K | 1.3% | $90.35 * | $61.49 | -2.5% | Common Stock | 023608102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,771 | $755K | 1.2% | $70.10 * | $28.83 | -2.1% | Exchange Traded Fund | 81369Y886 |
| MOS | MOSAIC CO NEW COM | 15,566 | $735K | 1.1% | $47.22 * | $10.71 | +4.7% | Common Stock | 61945C103 |
| — | BUNGE LIMITED COM | 7,796 | $707K | 1.1% | $90.69 | $90.69 | — | Common Stock | G16962105 |
| ABBV | ABBVIE INC COM | 4,507 | $691K | 1.1% | $153.32 * | $70.50 | +11.7% | Common Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 2,918 | $646K | 1.0% | $221.38 * | $124.31 | +5.9% | Common Stock | 369550108 |
| AVGO | BROADCOM INC COM | 1,309 | $636K | 1.0% | $485.87 * | $24.52 | +13.8% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 4,307 | $624K | 1.0% | $144.88 * | $69.83 | +0.4% | Common Stock | 166764100 |
| UNP | UNION PAC CORP COM | 2,720 | $580K | 0.9% | $213.24 * | $141.44 | +5.8% | Common Stock | 907818108 |
| MA | MASTERCARD INCORPORATED CL A | 1,621 | $512K | 0.8% | $315.85 * | $273.34 | +4.9% | Common Stock | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,237 | $481K | 0.7% | $77.12 * | $47.92 | -1.7% | Common Stock | 110122108 |
| — | LAM RESEARCH CORP COM | 948 | $404K | 0.6% | $426.16 | $426.16 | — | Common Stock | 512807108 |
| MO | ALTRIA GROUP INC COM | 9,591 | $401K | 0.6% | $41.81 * | $24.96 | +2.3% | Common Stock | 02209S103 |
| V | VISA INC COM CL A | 2,039 | $401K | 0.6% | $196.67 * | $175.53 | +5.8% | Common Stock | 92826C839 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,301 | $399K | 0.6% | $92.77 * | $32.65 | +6.2% | Common Stock | 61174X109 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,816 | $385K | 0.6% | $100.89 * | $91.37 | -4.6% | Common Stock | 525327102 |
| AMZN | AMAZON COM INC COM | 3,608 | $384K | 0.6% | $106.43 * | $120.78 | +14.2% | Common Stock | 023135106 |
| LLY | LILLY ELI & CO COM | 1,178 | $382K | 0.6% | $324.28 * | $143.90 | +7.2% | Common Stock | 532457108 |
| CAH | CARDINAL HEALTH INC COM | 6,801 | $356K | 0.6% | $52.35 * | $44.39 | +2.2% | Common Stock | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC COM | 681 | $350K | 0.5% | $513.95 * | $261.11 | +3.3% | Common Stock | 91324P102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 14,767 | $345K | 0.5% | $23.36 * | $15.76 | +22.4% | Common Stock | 87724P106 |
| FMC | FMC CORP COM NEW | 3,182 | $341K | 0.5% | $107.17 * | $77.89 | +8.4% | Common Stock | 302491303 |
| GT | GOODYEAR TIRE & RUBR CO COM | 31,579 | $338K | 0.5% | $10.70 * | $7.60 | +17.8% | Common Stock | 382550101 |
| — | ACTIVISION BLIZZARD INC COM | 4,328 | $337K | 0.5% | $77.87 | $77.87 | — | Common Stock | 00507V109 |
| FNGS | MICROSECTORS FANG ETNS DUE JANUARY 8, 2038 | 15,580 | $336K | 0.5% | $21.57 * | $16.17 | +11.9% | Exchange Traded Fund | 06368B504 |
| PII | POLARIS INC COM | 3,365 | $334K | 0.5% | $99.26 * | $76.21 | +21.4% | Common Stock | 731068102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,773 | $332K | 0.5% | $37.84 | $37.84 | — | Common Stock | 931427108 |
| T | AT&T INC COM | 15,284 | $321K | 0.5% | $21.00 * | $15.50 | +0.4% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,158 | $316K | 0.5% | $272.88 * | $182.62 | -2.2% | Common Stock | 084670702 |
| ALLY | ALLY FINL INC COM | 9,394 | $315K | 0.5% | $33.53 * | $14.13 | +16.9% | Common Stock | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,480 | $313K | 0.5% | $36.91 * | $21.23 | +8.1% | Common Stock | 31620R303 |
| SPY | SPDR S&P 500 ETF | 814 | $307K | 0.5% | $377.15 * | $292.70 | +5.4% | Exchange Traded Fund | 78462F103 |
| ECL | ECOLAB INC COM | 1,969 | $303K | 0.5% | $153.89 * | $182.16 | +2.9% | Common Stock | 278865100 |
| GOOGL | ALPHABET INC CAP STK CL A | 132 | $288K | 0.4% | $2181.82 * | $66.92 | +5.2% | Common Stock | 02079K305 |
| QRVO | QORVO INC COM | 2,711 | $255K | 0.4% | $94.06 * | $99.10 | +11.5% | Common Stock | 74736K101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,426 | $224K | 0.3% | $92.33 * | $96.49 | +15.6% | Common Stock | 83088M102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 5,100 | $212K | 0.3% | $41.57 | $41.57 | — | Common Stock | 01881G106 |
| HD | HOME DEPOT INC COM | 737 | $202K | 0.3% | $274.08 * | $199.72 | +9.9% | Common Stock | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,738 | $201K | 0.3% | $18.72 * | $8.44 | +5.3% | Common Stock | 7591EP100 |
| TGTX | TG THERAPEUTICS INC COM | 17,628 | $75,000 | 0.1% | $4.25 * | $16.11 | +21.0% | Common Stock | 88322Q108 |
| KGC | KINROSS GOLD CORP COM | 20,000 | $72,000 | 0.1% | $3.60 * | $6.49 | +11.3% | Common Stock | 496902404 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 11,484 | $42,000 | 0.1% | $3.66 * | $7.73 | 0.0% | Common Stock | 00973N102 |
| — | OBSEVA SA COM | 11,500 | $19,000 | 0.0% | $1.65 | $1.65 | — | Common Stock | H5861P103 |