CIK: 0001001011 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $87 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 50,027 | $19 | 22.0% | $383.21 | — | Exchange Traded Fund | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 48,982 | $17 | 19.8% | $338.00 | — | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD VALUE ETF | 69,709 | $10 | 11.2% | $131.10 | — | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD GROWTH ETF | 26,711 | $6 | 6.5% | $231.27 | — | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC COM | 34,560 | $4 | 5.2% | $102.34 | +37.5% | Common Stock | 037833100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 45,136 | $3 | 3.4% | $60.35 | — | Exchange Traded Fund | 78464A821 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 14,246 | $3 | 2.9% | $179.04 | — | Exchange Traded Fund | 922908538 |
| MSFT | MICROSOFT CORP COM | 8,635 | $2 | 2.4% | $243.61 | -3.9% | Common Stock | 594918104 |
| MDU | MDU RES GROUP INC COM | 52,269 | $2 | 1.8% | $7.03 | +46.1% | Common Stock | 552690109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 11,367 | $2 | 1.8% | $0.14 | — | Exchange Traded Fund | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,756 | $2 | 1.7% | $92.24 | +33.4% | Common Stock | 459200101 |
| DVN | DEVON ENERGY CORP NEW COM | 17,534 | $1 | 1.2% | $21.77 | +172.6% | Common Stock | 25179M103 |
| AEE | AMEREN CORP COM | 9,310 | $1 | 1.0% | $61.99 | +22.8% | Common Stock | 023608102 |
| — | BUNGE LIMITED COM | 7,928 | $1 | 0.9% | $89.21 | — | Common Stock | G16962105 |
| AVGO | BROADCOM INC COM | 1,397 | $1 | 0.9% | $30.36 | +56.8% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 4,215 | $1 | 0.9% | $71.86 | +113.2% | Common Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP COM | 2,960 | $1 | 0.8% | $149.43 | +53.1% | Common Stock | 369550108 |
| ABBV | ABBVIE INC COM | 4,489 | $1 | 0.8% | $71.72 | +91.3% | Common Stock | 00287Y109 |
| MOS | MOSAIC CO NEW COM | 15,919 | $1 | 0.8% | $29.66 | +52.8% | Common Stock | 61945C103 |
| MA | MASTERCARD INCORPORATED CL A | 1,709 | $1 | 0.7% | $291.69 | +10.9% | Common Stock | 57636Q104 |
| UNP | UNION PAC CORP COM | 2,599 | $1 | 0.6% | $142.74 | +33.2% | Common Stock | 907818108 |
| CAH | CARDINAL HEALTH INC COM | 6,946 | $1 | 0.6% | $45.24 | +58.2% | Common Stock | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6,324 | $0 | 0.5% | $49.96 | +30.6% | Common Stock | 110122108 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 15,005 | $0 | 0.5% | $16.07 | +73.4% | Common Stock | 87724P106 |
| V | VISA INC COM CL A | 2,046 | $0 | 0.5% | $180.79 | +9.0% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 789 | $0 | 0.5% | $438.14 | +14.2% | Common Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,734 | $0 | 0.5% | $228.99 | 0.0% | Common Stock | 053015103 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,880 | $0 | 0.5% | $91.55 | +7.6% | Common Stock | 525327102 |
| — | LAM RESEARCH CORP COM | 966 | $0 | 0.5% | $420.43 | — | Common Stock | 512807108 |
| FMC | FMC CORP COM NEW | 3,234 | $0 | 0.5% | $79.16 | +36.8% | Common Stock | 302491303 |
| MO | ALTRIA GROUP INC COM | 8,732 | $0 | 0.5% | $27.32 | +28.2% | Common Stock | 02209S103 |
| GPC | GENUINE PARTS CO COM | 2,170 | $0 | 0.4% | $137.87 | +15.4% | Common Stock | 372460105 |
| PII | POLARIS INC COM | 3,427 | $0 | 0.4% | $134.74 | -22.7% | Common Stock | 731068102 |
| — | ACTIVISION BLIZZARD INC COM | 4,425 | $0 | 0.4% | $76.72 | — | Common Stock | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,963 | $0 | 0.4% | $38.93 | — | Common Stock | 931427108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 8,638 | $0 | 0.4% | $21.97 | +45.1% | Common Stock | 31620R303 |
| GT | GOODYEAR TIRE & RUBR CO COM | 31,925 | $0 | 0.4% | $17.68 | -38.2% | Common Stock | 382550101 |
| AMZN | AMAZON COM INC COM | 3,705 | $0 | 0.4% | $125.81 | -21.5% | Common Stock | 023135106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,068 | $0 | 0.4% | $32.94 | +47.0% | Common Stock | 61174X109 |
| T | AT&T INC COM | 15,776 | $0 | 0.3% | $15.62 | -3.3% | Common Stock | 00206R102 |
| — | SUNNOVA ENERGY INTL INC. COM | 16,079 | $0 | 0.3% | $0.02 | — | Common Stock | 86745K104 |
| ECL | ECOLAB INC COM | 1,969 | $0 | 0.3% | $208.54 | -32.0% | Common Stock | 278865100 |
| CI | CIGNA CORP NEW COM | 851 | $0 | 0.3% | $298.87 | 0.0% | Common Stock | 125523100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 28,133 | $0 | 0.3% | $0.01 | — | Common Stock | 15961R105 |
| HD | HOME DEPOT INC COM | 843 | $0 | 0.3% | $329.07 | -14.5% | Common Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 857 | $0 | 0.3% | $211.43 | +40.5% | Common Stock | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,850 | $0 | 0.3% | $18.20 | +3.3% | Common Stock | 7591EP100 |
| QRVO | QORVO INC COM | 2,738 | $0 | 0.3% | $99.06 | -8.8% | Common Stock | 74736K101 |
| BA | BOEING CO COM | 1,286 | $0 | 0.3% | $163.57 | 0.0% | Common Stock | 097023105 |
| ALLY | ALLY FINL INC COM | 9,492 | $0 | 0.3% | $40.70 | -41.9% | Common Stock | 02005N100 |
| PEP | PEPSICO INC COM | 1,228 | $0 | 0.3% | $160.89 | 0.0% | Common Stock | 713448108 |
| SBUX | STARBUCKS CORP COM | 2,155 | $0 | 0.2% | $87.55 | 0.0% | Common Stock | 855244109 |
| CVS | CVS HEALTH CORP COM | 2,281 | $0 | 0.2% | $87.60 | -1.9% | Common Stock | 126650100 |
| TGTX | TG THERAPEUTICS INC COM | 17,826 | $0 | 0.2% | $14.63 | -50.4% | Common Stock | 88322Q108 |
| ELV | ELEVANCE HEALTH INC COM | 393 | $0 | 0.2% | $484.45 | 0.0% | Common Stock | 036752103 |
| LOAN | MANHATTAN BRDG CAP INC COM | 18,289 | $0 | 0.0% | $0.00 | — | Real Estate Investment Trust | 562803106 |
| — | OBSEVA SA COM | 10,500 | $0 | 0.0% | $1.81 | — | Common Stock | H5861P103 |