Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $67.73M (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 | 48,071 | $18.08M | 26.7% | $376.07 | $291.10 | +29.2% | Exchange Traded Fund | 922908363 |
| VTV | Vanguard Value ETF | 66,130 | $9.133M | 13.5% | $138.11 | $104.30 | +32.4% | Exchange Traded Fund | 922908744 |
| VUG | Vanguard Growth ETF | 25,408 | $6.338M | 9.4% | $249.45 * | $34.52 | +20.4% | Exchange Traded Fund | 922908736 |
| AAPL | Apple Inc | 34,058 | $5.616M | 8.3% | $164.90 | $102.34 | +59.0% | Common Stock | 037833100 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,490 | $2.629M | 3.9% | $194.89 | $165.96 | +17.4% | Exchange Traded Fund | 922908538 |
| MSFT | Microsoft Corp | 8,583 | $2.474M | 3.7% | $288.24 * | $243.61 | +15.9% | Common Stock | 594918104 |
| MDU | MDU Resources Group Inc | 52,269 | $1.593M | 2.4% | $30.48 * | $7.03 | +52.6% | Common Stock | 552690109 |
| VOE | Vanguard Mid-Cap Value ETF | 10,782 | $1.446M | 2.1% | $134.11 | $134.15 | -0.1% | Exchange Traded Fund | 922908512 |
| AVGO | Broadcom Inc | 1,388 | $890K | 1.3% | $641.21 * | $30.36 | +103.5% | Common Stock | 11135F101 |
| IBM | International Business Machines | 6,720 | $881K | 1.3% | $131.10 * | $92.24 | +28.9% | Common Stock | 459200101 |
| DVN | Devon Energy Corporation | 17,228 | $872K | 1.3% | $50.62 * | $21.77 | +109.6% | Common Stock | 25179M103 |
| AEE | Ameren Corp | 9,746 | $842K | 1.2% | $86.39 * | $62.71 | +26.4% | Common Stock | 023608102 |
| — | Bunge Ltd | 7,807 | $746K | 1.1% | $95.56 | $90.56 | — | Common Stock | G16962105 |
| MOS | Mosaic Co | 15,905 | $730K | 1.1% | $45.90 * | $29.66 | +43.2% | Common Stock | 61945C103 |
| ABBV | AbbVie Inc | 4,472 | $712K | 1.1% | $159.21 * | $71.72 | +101.0% | Common Stock | 00287Y109 |
| CVX | Chevron Corp | 4,207 | $687K | 1.0% | $163.30 * | $71.86 | +101.9% | Common Stock | 166764100 |
| GD | General Dynamics Corporation | 2,974 | $679K | 1.0% | $228.31 * | $149.43 | +44.1% | Common Stock | 369550108 |
| MA | Mastercard Inc | 1,701 | $618K | 0.9% | $363.32 | $291.69 | +22.6% | Common Stock | 57636Q104 |
| TMHC | Taylor Morrison Home Corp | 14,997 | $574K | 0.8% | $38.27 | $16.07 | +138.1% | Common Stock | 87724P106 |
| ENVX | Enovix Corporation | 36,016 | $537K | 0.8% | $14.91 | $9.38 | +58.9% | Common Stock | 293594107 |
| CAH | Cardinal Health Inc | 6,971 | $526K | 0.8% | $75.46 * | $45.24 | +59.2% | Common Stock | 14149Y108 |
| UNP | Union Pacific Corp | 2,584 | $520K | 0.8% | $201.24 * | $142.74 | +32.3% | Common Stock | 907818108 |
| — | Lam Research Corp | 959 | $509K | 0.8% | $530.76 | $426.95 | — | Common Stock | 512807108 |
| CASS | Cass Information Systems Inc | 11,000 | $476K | 0.7% | $43.27 * | $44.00 | -9.0% | Common Stock | 14808P109 |
| V | Visa Inc | 2,042 | $460K | 0.7% | $225.27 | $180.79 | +22.2% | Common Stock | 92826C839 |
| BMY | Bristol-Myers Squibb Company | 6,402 | $444K | 0.7% | $69.35 * | $50.10 | +20.7% | Common Stock | 110122108 |
| MO | Altria Group Inc | 8,873 | $396K | 0.6% | $44.63 * | $27.46 | +30.7% | Common Stock | 02209S103 |
| FMC | FMC Corp | 3,225 | $394K | 0.6% | $122.17 * | $79.16 | +37.6% | Common Stock | 302491303 |
| AMZN | Amazon.com Inc | 3,776 | $390K | 0.6% | $103.28 | $125.26 | -17.5% | Common Stock | 023135106 |
| PII | Polaris Inc | 3,424 | $379K | 0.6% | $110.69 | $134.74 | -17.9% | Common Stock | 731068102 |
| — | Activision Blizzard Inc | 4,409 | $377K | 0.6% | $85.51 | $77.96 | — | Common Stock | 00507V109 |
| UNH | UnitedHealth Group Inc | 781 | $369K | 0.5% | $472.47 * | $438.14 | +2.5% | Common Stock | 91324P102 |
| GPC | Genuine Parts Co | 2,167 | $363K | 0.5% | $167.51 * | $137.87 | +12.0% | Common Stock | 372460105 |
| LDOS | Leidos Holdings Inc | 3,867 | $356K | 0.5% | $92.06 * | $91.55 | -2.6% | Common Stock | 525327102 |
| MNST | Monster Beverage Corp | 6,108 | $330K | 0.5% | $54.03 | $42.07 | +28.4% | Common Stock | 61174X109 |
| GLNG | Golar LNG Ltd | 15,215 | $329K | 0.5% | $21.62 * | $20.34 | -3.5% | Common Stock | G9456A100 |
| SPY | SPDR S&P 500 Trust | 802 | $328K | 0.5% | $408.98 | $390.08 | +4.9% | Exchange Traded Fund | 78462F103 |
| ECL | Ecolab Inc | 1,969 | $326K | 0.5% | $165.57 * | $208.54 | -22.9% | Common Stock | 278865100 |
| — | Walgreens Boots Alliance | 9,098 | $315K | 0.5% | $34.62 | $39.35 | — | Common Stock | 931427108 |
| — | Chargepoint Holdings | 28,287 | $296K | 0.4% | $10.46 | $9.53 | — | Common Stock | 15961R105 |
| T | AT&T Inc | 14,902 | $287K | 0.4% | $19.26 * | $15.62 | +5.6% | Common Stock | 00206R102 |
| QRVO | Qorvo Inc | 2,731 | $277K | 0.4% | $101.43 | $99.06 | +2.5% | Common Stock | 74736K101 |
| TGTX | TG Therapeutics Inc | 17,276 | $260K | 0.4% | $15.05 | $14.63 | +2.8% | Common Stock | 88322Q108 |
| BRK/B | Berkshire Hathaway Inc Class B | 833 | $257K | 0.4% | $308.52 | $211.43 | +46.0% | Common Stock | 084670702 |
| — | Sunnova Energy Intl Inc | 16,168 | $253K | 0.4% | $15.65 | $18.04 | — | Common Stock | 86745K104 |
| HD | Home Depot Inc | 835 | $246K | 0.4% | $294.61 * | $329.07 | -16.3% | Common Stock | 437076102 |
| ALLY | Ally Financial Inc | 9,473 | $241K | 0.4% | $25.44 * | $40.70 | -43.6% | Common Stock | 02005N100 |
| BA | Boeing Co | 1,086 | $231K | 0.3% | $212.71 | $163.57 | +29.9% | Common Stock | 097023105 |
| SBUX | Starbucks Corp | 2,155 | $224K | 0.3% | $103.94 * | $87.55 | +11.1% | Common Stock | 855244109 |
| PEP | Pepsico Incorporated | 1,220 | $223K | 0.3% | $182.79 * | $160.89 | +3.3% | Common Stock | 713448108 |
| GOOGL | Alphabet Inc Class A | 2,104 | $219K | 0.3% | $104.09 | $95.22 | +8.1% | Common Stock | 02079K305 |
| AMAT | Applied Materials Inc | 1,695 | $208K | 0.3% | $122.71 * | $111.90 | +7.1% | Common Stock | 038222105 |
| CFLT | Confluent Inc Com | 8,608 | $207K | 0.3% | $24.05 | $23.19 | +3.8% | Common Stock | 20717M103 |
| CMCSA | Comcast Corp A | 5,357 | $203K | 0.3% | $37.89 * | $34.63 | +0.3% | Common Stock | 20030N101 |
| RF | Regions Financial Corp | 10,886 | $202K | 0.3% | $18.56 * | $18.20 | -10.2% | Common Stock | 7591EP100 |
| XOM | Exxon Mobil Corporation | 1,838 | $202K | 0.3% | $109.90 * | $100.18 | -0.5% | Common Stock | 30231G102 |
| CORBF | Global Cord Blood Corp | 12,275 | $37,000 | 0.1% | $3.01 | $2.99 | 0.0% | Common Stock | G39342103 |