CIK: 0001001011 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $68 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 48,071 | $18 | 26.7% | $338.00 | — | Exchange Traded Fund | 922908363 |
| VTV | Vanguard Value ETF | 66,130 | $9 | 13.5% | $131.10 | — | Exchange Traded Fund | 922908744 |
| VUG | Vanguard Growth ETF | 25,408 | $6 | 9.4% | $231.27 | — | Exchange Traded Fund | 922908736 |
| AAPL | Apple Inc | 34,058 | $6 | 8.3% | $102.34 | +42.2% | Common Stock | 037833100 |
| VOT | Vanguard Mid-Cap Growth ETF | 13,490 | $3 | 3.9% | $179.04 | — | Exchange Traded Fund | 922908538 |
| MSFT | Microsoft Corp | 8,583 | $2 | 3.7% | $243.61 | +2.4% | Common Stock | 594918104 |
| MDU | MDU Resources Group Inc | 52,269 | $2 | 2.4% | $7.03 | +52.2% | Common Stock | 552690109 |
| VOE | Vanguard Mid-Cap Value ETF | 10,782 | $1 | 2.1% | $0.14 | — | Exchange Traded Fund | 922908512 |
| AVGO | Broadcom Inc | 1,388 | $1 | 1.3% | $30.36 | +89.7% | Common Stock | 11135F101 |
| IBM | International Business Machines | 6,720 | $1 | 1.3% | $92.24 | +30.9% | Common Stock | 459200101 |
| DVN | Devon Energy Corporation | 17,228 | $1 | 1.3% | $21.77 | +132.3% | Common Stock | 25179M103 |
| AEE | Ameren Corp | 9,746 | $1 | 1.2% | $62.71 | +24.5% | Common Stock | 023608102 |
| — | Bunge Ltd | 7,807 | $1 | 1.1% | $89.21 | — | Common Stock | G16962105 |
| MOS | Mosaic Co | 15,905 | $1 | 1.1% | $29.66 | +50.1% | Common Stock | 61945C103 |
| ABBV | AbbVie Inc | 4,472 | $1 | 1.1% | $71.72 | +92.6% | Common Stock | 00287Y109 |
| CVX | Chevron Corp | 4,207 | $1 | 1.0% | $71.86 | +106.6% | Common Stock | 166764100 |
| GD | General Dynamics Corporation | 2,974 | $1 | 1.0% | $149.43 | +45.7% | Common Stock | 369550108 |
| MA | Mastercard Inc | 1,701 | $1 | 0.9% | $291.69 | +22.5% | Common Stock | 57636Q104 |
| TMHC | Taylor Morrison Home Corp | 14,997 | $1 | 0.8% | $16.07 | +118.6% | Common Stock | 87724P106 |
| ENVX | Enovix Corporation | 36,016 | $1 | 0.8% | $9.38 | 0.0% | Common Stock | 293594107 |
| CAH | Cardinal Health Inc | 6,971 | $1 | 0.8% | $45.24 | +58.1% | Common Stock | 14149Y108 |
| UNP | Union Pacific Corp | 2,584 | $1 | 0.8% | $142.74 | +32.7% | Common Stock | 907818108 |
| — | Lam Research Corp | 959 | $1 | 0.8% | $420.43 | — | Common Stock | 512807108 |
| CASS | Cass Information Systems Inc | 11,000 | $0 | 0.7% | $44.00 | 0.0% | Common Stock | 14808P109 |
| V | Visa Inc | 2,042 | $0 | 0.7% | $180.79 | +20.5% | Common Stock | 92826C839 |
| BMY | Bristol-Myers Squibb Company | 6,402 | $0 | 0.7% | $50.10 | +22.8% | Common Stock | 110122108 |
| MO | Altria Group Inc | 8,873 | $0 | 0.6% | $27.46 | +32.1% | Common Stock | 02209S103 |
| FMC | FMC Corp | 3,225 | $0 | 0.6% | $79.16 | +41.1% | Common Stock | 302491303 |
| AMZN | Amazon.com Inc | 3,776 | $0 | 0.6% | $125.26 | -22.9% | Common Stock | 023135106 |
| PII | Polaris Inc | 3,424 | $0 | 0.6% | $134.74 | -17.8% | Common Stock | 731068102 |
| — | Activision Blizzard Inc | 4,409 | $0 | 0.6% | $76.72 | — | Common Stock | 00507V109 |
| UNH | UnitedHealth Group Inc | 781 | $0 | 0.5% | $438.14 | +4.4% | Common Stock | 91324P102 |
| GPC | Genuine Parts Co | 2,167 | $0 | 0.5% | $137.87 | +12.4% | Common Stock | 372460105 |
| LDOS | Leidos Holdings Inc | 3,867 | $0 | 0.5% | $91.55 | +2.0% | Common Stock | 525327102 |
| MNST | Monster Beverage Corp | 6,108 | $0 | 0.5% | $42.07 | +21.9% | Common Stock | 61174X109 |
| GLNG | Golar LNG Ltd | 15,215 | $0 | 0.5% | $20.34 | 0.0% | Common Stock | G9456A100 |
| SPY | SPDR S&P 500 Trust | 802 | $0 | 0.5% | $383.21 | — | Exchange Traded Fund | 78462F103 |
| ECL | Ecolab Inc | 1,969 | $0 | 0.5% | $208.54 | -27.6% | Common Stock | 278865100 |
| — | Walgreens Boots Alliance | 9,098 | $0 | 0.5% | $38.36 | — | Common Stock | 931427108 |
| — | Chargepoint Holdings | 28,287 | $0 | 0.4% | $0.01 | — | Common Stock | 15961R105 |
| T | AT&T Inc | 14,902 | $0 | 0.4% | $15.62 | +4.8% | Common Stock | 00206R102 |
| QRVO | Qorvo Inc | 2,731 | $0 | 0.4% | $99.06 | +2.4% | Common Stock | 74736K101 |
| TGTX | TG Therapeutics Inc | 17,276 | $0 | 0.4% | $14.63 | +3.9% | Common Stock | 88322Q108 |
| BRK/B | Berkshire Hathaway Inc Class B | 833 | $0 | 0.4% | $211.43 | +45.8% | Common Stock | 084670702 |
| — | Sunnova Energy Intl Inc | 16,168 | $0 | 0.4% | $0.02 | — | Common Stock | 86745K104 |
| HD | Home Depot Inc | 835 | $0 | 0.4% | $329.07 | -13.5% | Common Stock | 437076102 |
| ALLY | Ally Financial Inc | 9,473 | $0 | 0.4% | $40.70 | -36.8% | Common Stock | 02005N100 |
| BA | Boeing Co | 1,086 | $0 | 0.3% | $163.57 | +27.0% | Common Stock | 097023105 |
| SBUX | Starbucks Corp | 2,155 | $0 | 0.3% | $87.55 | +10.9% | Common Stock | 855244109 |
| PEP | Pepsico Incorporated | 1,220 | $0 | 0.3% | $160.89 | -1.4% | Common Stock | 713448108 |
| GOOGL | Alphabet Inc Class A | 2,104 | $0 | 0.3% | $95.22 | 0.0% | Common Stock | 02079K305 |
| AMAT | Applied Materials Inc | 1,695 | $0 | 0.3% | $111.90 | 0.0% | Common Stock | 038222105 |
| CFLT | Confluent Inc Com | 8,608 | $0 | 0.3% | $23.19 | 0.0% | Common Stock | 20717M103 |
| CMCSA | Comcast Corp A | 5,357 | $0 | 0.3% | $34.63 | 0.0% | Common Stock | 20030N101 |
| RF | Regions Financial Corp | 10,886 | $0 | 0.3% | $18.20 | +4.6% | Common Stock | 7591EP100 |
| XOM | Exxon Mobil Corporation | 1,838 | $0 | 0.3% | $100.18 | 0.0% | Common Stock | 30231G102 |
| CORBF | Global Cord Blood Corp | 12,275 | $0 | 0.1% | $2.99 | 0.0% | Common Stock | G39342103 |