CIK: 0001001011 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $74,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,366 | $19,698 | 26.6% | $338.00 | — | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD INDEX FDS | 68,124 | $9,680 | 13.1% | $131.42 | — | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD INDEX FDS | 26,090 | $7,382 | 10.0% | $232.62 | — | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC | 33,963 | $6,588 | 8.9% | $102.34 | +68.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 8,552 | $2,912 | 3.9% | $243.61 | +26.1% | Common Stock | 594918104 |
| VOT | VANGUARD INDEX FDS | 14,026 | $2,886 | 3.9% | $180.06 | — | Exchange Traded Fund | 922908538 |
| VOE | VANGUARD INDEX FDS | 11,220 | $1,553 | 2.1% | $5.53 | — | Exchange Traded Fund | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,780 | $1,442 | 1.9% | $101.96 | +15.8% | Common Stock | 459200101 |
| AVGO | BROADCOM INC | 1,384 | $1,201 | 1.6% | $30.36 | +126.4% | Common Stock | 11135F101 |
| MDU | MDU RES GROUP INC | 52,269 | $1,095 | 1.5% | $7.03 | +48.5% | Common Stock | 552690109 |
| DVN | DEVON ENERGY CORP NEW | 17,538 | $848 | 1.1% | $22.19 | +104.9% | Common Stock | 25179M103 |
| AEE | AMEREN CORP | 9,727 | $794 | 1.1% | $62.71 | +25.5% | Common Stock | 023608102 |
| — | BUNGE LIMITED | 7,853 | $741 | 1.0% | $89.21 | — | Common Stock | G16962105 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,066 | $735 | 1.0% | $16.07 | +167.9% | Common Stock | 87724P106 |
| V | VISA INC | 2,998 | $712 | 1.0% | $194.71 | +15.3% | Common Stock | 92826C839 |
| CAH | CARDINAL HEALTH INC | 7,016 | $664 | 0.9% | $45.24 | +78.1% | Common Stock | 14149Y108 |
| CVX | CHEVRON CORP NEW | 4,198 | $661 | 0.9% | $71.86 | +99.3% | Common Stock | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,674 | $658 | 0.9% | $291.69 | +26.8% | Common Stock | 57636Q104 |
| ENVX | ENOVIX CORPORATION | 35,822 | $646 | 0.9% | $9.38 | +41.7% | Common Stock | 293594107 |
| GD | GENERAL DYNAMICS CORP | 2,930 | $630 | 0.9% | $149.43 | +36.9% | Common Stock | 369550108 |
| ABBV | ABBVIE INC | 4,498 | $606 | 0.8% | $71.72 | +86.4% | Common Stock | 00287Y109 |
| — | LAM RESEARCH CORP | 941 | $605 | 0.8% | $420.43 | — | Common Stock | 512807108 |
| KNF | KNIFE RIVER CORP | 13,067 | $568 | 0.8% | $44.43 | 0.0% | Common Stock | 498894104 |
| MOS | MOSAIC CO NEW | 16,035 | $561 | 0.8% | $29.66 | +20.8% | Common Stock | 61945C103 |
| UNP | UNION PAC CORP | 2,595 | $531 | 0.7% | $142.74 | +31.0% | Common Stock | 907818108 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $427 | 0.6% | $44.00 | -17.3% | Common Stock | 14808P109 |
| AMZN | AMAZON COM INC | 3,254 | $424 | 0.6% | $125.26 | -8.8% | Common Stock | 023135106 |
| PII | POLARIS INC | 3,443 | $416 | 0.6% | $134.74 | -18.0% | Common Stock | 731068102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,397 | $409 | 0.6% | $50.10 | +17.7% | Common Stock | 110122108 |
| MO | ALTRIA GROUP INC | 8,878 | $402 | 0.5% | $27.46 | +33.2% | Common Stock | 02209S103 |
| GPC | GENUINE PARTS CO | 2,185 | $370 | 0.5% | $137.87 | +9.7% | Common Stock | 372460105 |
| ECL | ECOLAB INC | 1,969 | $368 | 0.5% | $208.54 | -19.8% | Common Stock | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $364 | 0.5% | $438.14 | +6.1% | Common Stock | 91324P102 |
| — | JUNIPER NETWORKS INC | 11,029 | $346 | 0.5% | $31.33 | — | Common Stock | 48203R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,002 | $345 | 0.5% | $42.07 | +35.2% | Common Stock | 61174X109 |
| LDOS | LEIDOS HOLDINGS INC | 3,877 | $343 | 0.5% | $91.55 | -9.8% | Common Stock | 525327102 |
| FMC | FMC CORP | 3,232 | $337 | 0.5% | $79.16 | +26.6% | Common Stock | 302491303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 933 | $318 | 0.4% | $223.75 | +45.9% | Common Stock | 084670702 |
| GLNG | GOLAR LNG LTD | 15,267 | $308 | 0.4% | $20.34 | -3.8% | Common Stock | G9456A100 |
| TGTX | TG THERAPEUTICS INC | 12,335 | $306 | 0.4% | $14.63 | +76.6% | Common Stock | 88322Q108 |
| CFLT | CONFLUENT INC | 8,625 | $305 | 0.4% | $23.19 | +20.7% | Common Stock | 20717M103 |
| — | SUNNOVA ENERGY INTL INC. | 16,228 | $297 | 0.4% | $0.02 | — | Common Stock | 86745K104 |
| QRVO | QORVO INC | 2,724 | $278 | 0.4% | $99.06 | -3.1% | Common Stock | 74736K101 |
| SPY | SPDR S&P 500 ETF TR | 624 | $277 | 0.4% | $383.21 | — | Exchange Traded Fund | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,015 | $257 | 0.3% | $38.36 | — | Common Stock | 931427108 |
| ALLY | ALLY FINL INC | 9,509 | $257 | 0.3% | $40.70 | -40.7% | Common Stock | 02005N100 |
| T | AT&T INC | 15,973 | $255 | 0.3% | $15.56 | -5.0% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 801 | $249 | 0.3% | $329.07 | -16.0% | Common Stock | 437076102 |
| — | CHARGEPOINT HOLDINGS INC | 28,289 | $249 | 0.3% | $0.01 | — | Common Stock | 15961R105 |
| GOOGL | ALPHABET INC | 2,017 | $241 | 0.3% | $95.22 | +20.0% | Common Stock | 02079K305 |
| AMAT | APPLIED MATLS INC | 1,617 | $234 | 0.3% | $111.90 | +9.3% | Common Stock | 038222105 |
| BA | BOEING CO | 1,086 | $229 | 0.3% | $163.57 | +27.0% | Common Stock | 097023105 |
| PEP | PEPSICO INC | 1,223 | $227 | 0.3% | $160.89 | +6.0% | Common Stock | 713448108 |
| CMCSA | COMCAST CORP NEW | 5,150 | $214 | 0.3% | $34.63 | +5.8% | Common Stock | 20030N101 |
| LOW | LOWES COS INC | 914 | $206 | 0.3% | $197.77 | 0.0% | Common Stock | 548661107 |
| LLY | LILLY ELI & CO | 436 | $204 | 0.3% | $411.47 | 0.0% | Common Stock | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,811 | $193 | 0.3% | $18.20 | -14.2% | Common Stock | 7591EP100 |