Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $87.05M (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 | 50,027 | $19.13M | 22.0% | $382.43 | $390.08 | -2.0% | Exchange Traded Fund | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 48,982 | $17.21M | 19.8% | $351.33 | $291.10 | +20.7% | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD VALUE ETF | 69,709 | $9.785M | 11.2% | $140.37 | $104.30 | +34.6% | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD GROWTH ETF | 26,711 | $5.692M | 6.5% | $213.10 * | $34.52 | +2.9% | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC COM | 34,560 | $4.49M | 5.2% | $129.92 | $102.34 | +25.1% | Common Stock | 037833100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 45,136 | $2.949M | 3.4% | $65.34 | $66.02 | -1.0% | Exchange Traded Fund | 78464A821 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 14,246 | $2.561M | 2.9% | $179.77 | $165.96 | +8.3% | Exchange Traded Fund | 922908538 |
| MSFT | MICROSOFT CORP COM | 8,635 | $2.071M | 2.4% | $239.84 * | $243.61 | -3.9% | Common Stock | 594918104 |
| MDU | MDU RES GROUP INC COM | 52,269 | $1.586M | 1.8% | $30.34 * | $7.03 | +50.8% | Common Stock | 552690109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,367 | $1.537M | 1.8% | $135.22 | $134.15 | +0.8% | Exchange Traded Fund | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,756 | $1.515M | 1.7% | $140.85 * | $92.24 | +36.9% | Common Stock | 459200101 |
| DVN | DEVON ENERGY CORP NEW COM | 17,534 | $1.078M | 1.2% | $61.48 * | $21.77 | +150.2% | Common Stock | 25179M103 |
| AEE | AMEREN CORP COM | 9,310 | $828K | 1.0% | $88.94 * | $61.99 | +30.6% | Common Stock | 023608102 |
| — | BUNGE LIMITED COM | 7,928 | $791K | 0.9% | $99.77 | $90.56 | — | Common Stock | G16962105 |
| AVGO | BROADCOM INC COM | 1,397 | $781K | 0.9% | $559.06 * | $30.36 | +76.1% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 4,215 | $756K | 0.9% | $179.36 * | $71.86 | +120.2% | Common Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP COM | 2,960 | $734K | 0.8% | $247.97 * | $149.43 | +55.8% | Common Stock | 369550108 |
| ABBV | ABBVIE INC COM | 4,489 | $725K | 0.8% | $161.51 * | $71.72 | +101.9% | Common Stock | 00287Y109 |
| MOS | MOSAIC CO NEW COM | 15,919 | $698K | 0.8% | $43.85 * | $29.66 | +35.7% | Common Stock | 61945C103 |
| MA | MASTERCARD INCORPORATED CL A | 1,709 | $594K | 0.7% | $347.57 | $291.69 | +17.1% | Common Stock | 57636Q104 |
| UNP | UNION PAC CORP COM | 2,599 | $538K | 0.6% | $207.00 * | $142.74 | +35.2% | Common Stock | 907818108 |
| CAH | CARDINAL HEALTH INC COM | 6,946 | $534K | 0.6% | $76.88 * | $45.24 | +61.0% | Common Stock | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,324 | $455K | 0.5% | $71.95 * | $49.96 | +24.6% | Common Stock | 110122108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 15,005 | $455K | 0.5% | $30.32 | $16.07 | +88.8% | Common Stock | 87724P106 |
| V | VISA INC COM CL A | 2,046 | $425K | 0.5% | $207.72 * | $180.79 | +12.3% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 789 | $418K | 0.5% | $529.78 * | $438.14 | +14.6% | Common Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,734 | $414K | 0.5% | $238.75 * | $228.99 | -2.4% | Common Stock | 053015103 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,880 | $408K | 0.5% | $105.15 * | $91.55 | +10.8% | Common Stock | 525327102 |
| — | LAM RESEARCH CORP COM | 966 | $406K | 0.5% | $420.29 | $426.95 | — | Common Stock | 512807108 |
| FMC | FMC CORP COM NEW | 3,234 | $404K | 0.5% | $124.92 * | $79.16 | +39.9% | Common Stock | 302491303 |
| MO | ALTRIA GROUP INC COM | 8,732 | $399K | 0.5% | $45.69 * | $27.32 | +31.8% | Common Stock | 02209S103 |
| GPC | GENUINE PARTS CO COM | 2,170 | $376K | 0.4% | $173.27 * | $137.87 | +15.5% | Common Stock | 372460105 |
| PII | POLARIS INC COM | 3,427 | $346K | 0.4% | $100.96 | $134.74 | -25.0% | Common Stock | 731068102 |
| — | ACTIVISION BLIZZARD INC COM | 4,425 | $338K | 0.4% | $76.38 | $77.96 | — | Common Stock | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,963 | $335K | 0.4% | $37.38 | $39.42 | — | Common Stock | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,638 | $325K | 0.4% | $37.62 * | $21.97 | +46.8% | Common Stock | 31620R303 |
| GT | GOODYEAR TIRE & RUBR CO COM | 31,925 | $324K | 0.4% | $10.15 | $17.68 | -42.6% | Common Stock | 382550101 |
| AMZN | AMAZON COM INC COM | 3,705 | $312K | 0.4% | $84.21 | $125.81 | -33.2% | Common Stock | 023135106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,068 | $311K | 0.4% | $101.37 * | $32.94 | +54.1% | Common Stock | 61174X109 |
| T | AT&T INC COM | 15,776 | $291K | 0.3% | $18.45 * | $15.62 | -0.4% | Common Stock | 00206R102 |
| — | SUNNOVA ENERGY INTL INC. COM | 16,079 | $290K | 0.3% | $18.04 | $18.04 | — | Common Stock | 86745K104 |
| ECL | ECOLAB INC COM | 1,969 | $287K | 0.3% | $145.76 * | $208.54 | -32.4% | Common Stock | 278865100 |
| CI | CIGNA CORP NEW COM | 851 | $282K | 0.3% | $331.37 * | $298.87 | +5.0% | Common Stock | 125523100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 28,133 | $268K | 0.3% | $9.53 | $9.53 | — | Common Stock | 15961R105 |
| HD | HOME DEPOT INC COM | 843 | $267K | 0.3% | $316.73 * | $329.07 | -11.1% | Common Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 857 | $265K | 0.3% | $309.22 | $211.43 | +46.1% | Common Stock | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,850 | $255K | 0.3% | $21.52 * | $18.20 | +3.4% | Common Stock | 7591EP100 |
| QRVO | QORVO INC COM | 2,738 | $248K | 0.3% | $90.58 | $99.06 | -8.5% | Common Stock | 74736K101 |
| BA | BOEING CO COM | 1,286 | $245K | 0.3% | $190.51 | $163.57 | +16.5% | Common Stock | 097023105 |
| ALLY | ALLY FINL INC COM | 9,492 | $232K | 0.3% | $24.44 * | $40.70 | -46.4% | Common Stock | 02005N100 |
| PEP | PEPSICO INC COM | 1,228 | $221K | 0.3% | $179.97 * | $160.89 | +1.7% | Common Stock | 713448108 |
| SBUX | STARBUCKS CORP COM | 2,155 | $214K | 0.2% | $99.30 * | $87.55 | +5.4% | Common Stock | 855244109 |
| CVS | CVS HEALTH CORP COM | 2,281 | $213K | 0.2% | $93.38 * | $87.60 | -5.1% | Common Stock | 126650100 |
| TGTX | TG THERAPEUTICS INC COM | 17,826 | $211K | 0.2% | $11.84 | $14.63 | -19.1% | Common Stock | 88322Q108 |
| ELV | ELEVANCE HEALTH INC COM | 393 | $202K | 0.2% | $513.99 * | $484.45 | +1.2% | Common Stock | 036752103 |
| LOAN | MANHATTAN BRDG CAP INC COM | 18,289 | $18,000 | 0.0% | $0.98 | $0.98 | — | Real Estate Investment Trust | 562803106 |
| — | OBSEVA SA COM | 10,500 | $2,000 | 0.0% | $0.19 | $1.81 | — | Common Stock | H5861P103 |