Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $95.06M (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 TRUST | 71,275 | $25.46M | 26.8% | $357.18 | $390.08 | -8.4% | Exchange Traded Fund | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 46,914 | $15.4M | 16.2% | $328.30 | $288.35 | +13.9% | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD VALUE ETF | 68,679 | $8.48M | 8.9% | $123.47 | $103.80 | +19.0% | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD GROWTH ETF | 25,838 | $5.528M | 5.8% | $213.95 * | $34.44 | +3.5% | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC COM | 33,373 | $4.612M | 4.9% | $138.20 | $100.97 | +34.6% | Common Stock | 037833100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 45,796 | $2.764M | 2.9% | $60.35 | $66.02 | -8.6% | Exchange Traded Fund | 78464A821 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 13,709 | $2.338M | 2.5% | $170.54 | $165.37 | +3.1% | Exchange Traded Fund | 922908538 |
| VDE | VANGUARD ENERGY ETF | 20,834 | $2.116M | 2.2% | $101.56 | $106.37 | -4.5% | Exchange Traded Fund | 92204A306 |
| VPU | VANGUARD UTILITIES ETF | 14,105 | $2.006M | 2.1% | $142.22 | $159.39 | -10.7% | Exchange Traded Fund | 92204A876 |
| MSFT | MICROSOFT CORP COM | 8,600 | $2.003M | 2.1% | $232.91 * | $243.61 | -6.9% | Common Stock | 594918104 |
| MDU | MDU RES GROUP INC COM | 52,269 | $1.429M | 1.5% | $27.34 * | $7.03 | +35.0% | Common Stock | 552690109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,502 | $1.368M | 1.4% | $66.73 | $75.34 | -11.4% | Exchange Traded Fund | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,722 | $1.274M | 1.3% | $118.82 * | $92.24 | +14.1% | Common Stock | 459200101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,404 | $1.25M | 1.3% | $195.19 | $198.93 | -1.9% | Exchange Traded Fund | 922908595 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,408 | $1.166M | 1.2% | $30.36 | $39.31 | -22.8% | Exchange Traded Fund | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,944 | $1.077M | 1.1% | $72.07 * | $37.82 | -4.8% | Exchange Traded Fund | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW COM | 17,217 | $1.035M | 1.1% | $60.12 * | $21.08 | +147.3% | Common Stock | 25179M103 |
| MOS | MOSAIC CO NEW COM | 15,638 | $756K | 0.8% | $48.34 * | $29.38 | +50.4% | Common Stock | 61945C103 |
| AEE | AMEREN CORP COM | 9,209 | $742K | 0.8% | $80.57 * | $61.83 | +17.8% | Common Stock | 023608102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,053 | $724K | 0.8% | $65.50 * | $36.64 | -10.6% | Exchange Traded Fund | 81369Y886 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 9,655 | $657K | 0.7% | $68.05 * | $37.60 | -9.6% | Exchange Traded Fund | 81369Y100 |
| — | BUNGE LIMITED COM | 7,820 | $646K | 0.7% | $82.61 | $90.44 | — | Common Stock | G16962105 |
| GD | GENERAL DYNAMICS CORP COM | 2,912 | $618K | 0.7% | $212.23 * | $148.12 | +33.7% | Common Stock | 369550108 |
| CVX | CHEVRON CORP NEW COM | 4,266 | $613K | 0.6% | $143.69 * | $71.86 | +74.9% | Common Stock | 166764100 |
| AVGO | BROADCOM INC COM | 1,369 | $607K | 0.6% | $443.39 * | $30.01 | +40.3% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 4,467 | $600K | 0.6% | $134.32 * | $71.72 | +66.0% | Common Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED CL A | 1,960 | $558K | 0.6% | $284.69 * | $291.69 | -4.4% | Common Stock | 57636Q104 |
| UNP | UNION PAC CORP COM | 2,656 | $518K | 0.5% | $195.03 * | $142.74 | +26.4% | Common Stock | 907818108 |
| CAH | CARDINAL HEALTH INC COM | 6,817 | $455K | 0.5% | $66.74 * | $44.74 | +40.3% | Common Stock | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,252 | $444K | 0.5% | $71.02 * | $49.78 | +22.6% | Common Stock | 110122108 |
| V | VISA INC COM CL A | 2,489 | $442K | 0.5% | $177.58 * | $180.79 | -4.1% | Common Stock | 92826C839 |
| AMZN | AMAZON COM INC COM | 3,635 | $411K | 0.4% | $113.07 | $126.33 | -10.6% | Common Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 758 | $383K | 0.4% | $505.28 * | $435.59 | +9.4% | Common Stock | 91324P102 |
| MO | ALTRIA GROUP INC COM | 8,694 | $351K | 0.4% | $40.37 * | $27.32 | +14.1% | Common Stock | 02209S103 |
| — | LAM RESEARCH CORP COM | 951 | $348K | 0.4% | $365.93 | $427.06 | — | Common Stock | 512807108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 14,854 | $346K | 0.4% | $23.29 | $15.95 | +46.2% | Common Stock | 87724P106 |
| FMC | FMC CORP COM NEW | 3,189 | $337K | 0.4% | $105.68 * | $78.75 | +18.6% | Common Stock | 302491303 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,825 | $335K | 0.4% | $87.58 * | $91.45 | -8.1% | Common Stock | 525327102 |
| PII | POLARIS INC COM | 3,391 | $324K | 0.3% | $95.55 | $135.06 | -29.2% | Common Stock | 731068102 |
| — | ACTIVISION BLIZZARD INC COM | 4,353 | $324K | 0.3% | $74.43 | $77.99 | — | Common Stock | 00507V109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 31,705 | $320K | 0.3% | $10.09 | $17.68 | -42.9% | Common Stock | 382550101 |
| GPC | GENUINE PARTS CO COM | 2,124 | $317K | 0.3% | $149.25 * | $137.41 | -0.8% | Common Stock | 372460105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,527 | $309K | 0.3% | $36.24 * | $21.84 | +35.1% | Common Stock | 31620R303 |
| ECL | ECOLAB INC COM | 1,969 | $284K | 0.3% | $144.24 * | $208.54 | -33.2% | Common Stock | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,847 | $278K | 0.3% | $31.42 | $39.44 | — | Common Stock | 931427108 |
| LLY | LILLY ELI & CO COM | 846 | $273K | 0.3% | $322.70 * | $149.04 | +111.3% | Common Stock | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,011 | $270K | 0.3% | $267.06 | $211.43 | +26.3% | Common Stock | 084670702 |
| ALLY | ALLY FINL INC COM | 9,431 | $262K | 0.3% | $27.78 * | $40.70 | -39.7% | Common Stock | 02005N100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,011 | $262K | 0.3% | $87.01 * | $32.65 | +33.2% | Common Stock | 61174X109 |
| T | AT&T INC COM | 15,032 | $230K | 0.2% | $15.30 * | $15.64 | -18.6% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 804 | $222K | 0.2% | $276.12 * | $331.39 | -23.3% | Common Stock | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,788 | $217K | 0.2% | $20.11 * | $18.15 | -4.3% | Common Stock | 7591EP100 |
| QRVO | QORVO INC COM | 2,717 | $216K | 0.2% | $79.50 | $99.06 | -19.8% | Common Stock | 74736K101 |
| CVS | CVS HEALTH CORP COM | 2,238 | $214K | 0.2% | $95.62 * | $87.64 | -3.5% | Common Stock | 126650100 |
| CFLT | CONFLUENT INC CLASS A COM | 8,529 | $203K | 0.2% | $23.80 | $26.94 | -11.8% | Common Stock | 20717M103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,113 | $202K | 0.2% | $95.60 | $111.62 | -14.9% | Common Stock | 02079K305 |
| TGTX | TG THERAPEUTICS INC COM | 17,204 | $102K | 0.1% | $5.93 | $14.89 | -60.2% | Common Stock | 88322Q108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 11,579 | $34,000 | 0.0% | $2.94 * | $7.78 | -47.8% | Common Stock | 00973N102 |
| — | OBSEVA SA COM | 10,500 | $1,000 | 0.0% | $0.10 | $1.81 | — | Common Stock | H5861P103 |