Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $74.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,366 | $19.7M | 26.6% | $407.28 | $291.10 | +39.9% | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD INDEX FDS | 68,124 | $9.68M | 13.1% | $142.10 | $105.31 | +34.9% | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD INDEX FDS | 26,090 | $7.382M | 10.0% | $282.96 * | $34.75 | +35.7% | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC | 33,963 | $6.588M | 8.9% | $193.97 | $102.34 | +87.3% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 8,552 | $2.912M | 3.9% | $340.56 | $243.61 | +37.2% | Common Stock | 594918104 |
| VOT | VANGUARD INDEX FDS | 14,026 | $2.886M | 3.9% | $205.77 | $167.03 | +23.2% | Exchange Traded Fund | 922908538 |
| VOE | VANGUARD INDEX FDS | 11,220 | $1.553M | 2.1% | $138.38 | $134.12 | +3.2% | Exchange Traded Fund | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,780 | $1.442M | 1.9% | $133.81 * | $101.96 | +20.7% | Common Stock | 459200101 |
| AVGO | BROADCOM INC | 1,384 | $1.201M | 1.6% | $867.54 * | $30.36 | +176.6% | Common Stock | 11135F101 |
| MDU | MDU RES GROUP INC | 52,269 | $1.095M | 1.5% | $20.94 * | $7.03 | +54.4% | Common Stock | 552690109 |
| DVN | DEVON ENERGY CORP NEW | 17,538 | $848K | 1.1% | $48.34 * | $22.19 | +99.3% | Common Stock | 25179M103 |
| AEE | AMEREN CORP | 9,727 | $794K | 1.1% | $81.67 * | $62.71 | +20.4% | Common Stock | 023608102 |
| — | BUNGE LIMITED | 7,853 | $741K | 1.0% | $94.35 | $90.56 | — | Common Stock | G16962105 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,066 | $735K | 1.0% | $48.77 | $16.07 | +203.5% | Common Stock | 87724P106 |
| V | VISA INC | 2,998 | $712K | 1.0% | $237.48 | $194.71 | +19.7% | Common Stock | 92826C839 |
| CAH | CARDINAL HEALTH INC | 7,016 | $664K | 0.9% | $94.58 * | $45.24 | +100.5% | Common Stock | 14149Y108 |
| CVX | CHEVRON CORP NEW | 4,198 | $661K | 0.9% | $157.34 * | $71.86 | +96.7% | Common Stock | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,674 | $658K | 0.9% | $393.30 | $291.69 | +32.9% | Common Stock | 57636Q104 |
| ENVX | ENOVIX CORPORATION | 35,822 | $646K | 0.9% | $18.04 | $9.38 | +92.2% | Common Stock | 293594107 |
| GD | GENERAL DYNAMICS CORP | 2,930 | $630K | 0.9% | $215.14 * | $149.43 | +36.6% | Common Stock | 369550108 |
| ABBV | ABBVIE INC | 4,498 | $606K | 0.8% | $134.73 * | $71.72 | +71.5% | Common Stock | 00287Y109 |
| — | LAM RESEARCH CORP | 941 | $605K | 0.8% | $643.14 | $426.95 | — | Common Stock | 512807108 |
| KNF | KNIFE RIVER CORP | 13,067 | $568K | 0.8% | $43.50 | $44.43 | -2.1% | Common Stock | 498894104 |
| MOS | MOSAIC CO NEW | 16,035 | $561K | 0.8% | $35.00 * | $29.66 | +9.9% | Common Stock | 61945C103 |
| UNP | UNION PAC CORP | 2,595 | $531K | 0.7% | $204.63 * | $142.74 | +35.4% | Common Stock | 907818108 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $427K | 0.6% | $38.78 * | $44.00 | -17.9% | Common Stock | 14808P109 |
| AMZN | AMAZON COM INC | 3,254 | $424K | 0.6% | $130.36 | $125.26 | +4.1% | Common Stock | 023135106 |
| PII | POLARIS INC | 3,443 | $416K | 0.6% | $120.92 | $134.74 | -10.2% | Common Stock | 731068102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,397 | $409K | 0.6% | $63.95 * | $50.10 | +12.3% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC | 8,878 | $402K | 0.5% | $45.30 * | $27.46 | +35.5% | Common Stock | 02209S103 |
| GPC | GENUINE PARTS CO | 2,185 | $370K | 0.5% | $169.23 * | $137.87 | +14.0% | Common Stock | 372460105 |
| ECL | ECOLAB INC | 1,969 | $368K | 0.5% | $186.69 * | $208.54 | -12.8% | Common Stock | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $364K | 0.5% | $480.64 * | $438.14 | +4.6% | Common Stock | 91324P102 |
| — | JUNIPER NETWORKS INC | 11,029 | $346K | 0.5% | $31.33 | $31.33 | — | Common Stock | 48203R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,002 | $345K | 0.5% | $57.44 | $42.07 | +36.5% | Common Stock | 61174X109 |
| LDOS | LEIDOS HOLDINGS INC | 3,877 | $343K | 0.5% | $88.47 * | $91.55 | -6.0% | Common Stock | 525327102 |
| FMC | FMC CORP | 3,232 | $337K | 0.5% | $104.33 * | $79.16 | +18.2% | Common Stock | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 933 | $318K | 0.4% | $341.00 | $223.75 | +52.4% | Common Stock | 084670702 |
| GLNG | GOLAR LNG LTD | 15,267 | $308K | 0.4% | $20.17 * | $20.34 | -8.9% | Common Stock | G9456A100 |
| TGTX | TG THERAPEUTICS INC | 12,335 | $306K | 0.4% | $24.84 | $14.63 | +69.8% | Common Stock | 88322Q108 |
| CFLT | CONFLUENT INC | 8,625 | $305K | 0.4% | $35.31 | $23.19 | +52.3% | Common Stock | 20717M103 |
| — | SUNNOVA ENERGY INTL INC. | 16,228 | $297K | 0.4% | $18.31 | $18.04 | — | Common Stock | 86745K104 |
| QRVO | QORVO INC | 2,724 | $278K | 0.4% | $102.03 | $99.06 | +3.0% | Common Stock | 74736K101 |
| SPY | SPDR S&P 500 ETF TR | 624 | $277K | 0.4% | $443.28 | $390.08 | +13.6% | Exchange Traded Fund | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,015 | $257K | 0.3% | $28.49 | $39.35 | — | Common Stock | 931427108 |
| ALLY | ALLY FINL INC | 9,509 | $257K | 0.3% | $27.01 * | $40.70 | -39.5% | Common Stock | 02005N100 |
| T | AT&T INC | 15,973 | $255K | 0.3% | $15.95 * | $15.56 | -10.9% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 801 | $249K | 0.3% | $310.65 * | $329.07 | -11.3% | Common Stock | 437076102 |
| — | CHARGEPOINT HOLDINGS INC | 28,289 | $249K | 0.3% | $8.79 | $9.53 | — | Common Stock | 15961R105 |
| GOOGL | ALPHABET INC | 2,017 | $241K | 0.3% | $119.70 | $95.22 | +24.8% | Common Stock | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,617 | $234K | 0.3% | $144.54 * | $111.90 | +26.3% | Common Stock | 038222105 |
| BA | BOEING CO | 1,086 | $229K | 0.3% | $211.16 | $163.57 | +29.1% | Common Stock | 097023105 |
| PEP | PEPSICO INC | 1,223 | $227K | 0.3% | $185.24 * | $160.89 | +5.7% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP NEW | 5,150 | $214K | 0.3% | $41.55 * | $34.63 | +10.7% | Common Stock | 20030N101 |
| LOW | LOWES COS INC | 914 | $206K | 0.3% | $225.70 * | $197.77 | +8.6% | Common Stock | 548661107 |
| LLY | LILLY ELI & CO | 436 | $204K | 0.3% | $468.98 | $411.47 | +12.0% | Common Stock | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,811 | $193K | 0.3% | $17.82 * | $18.20 | -12.8% | Common Stock | 7591EP100 |