Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $73.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,240 | $18.94M | 25.9% | $392.70 | $291.10 | +34.9% | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD INDEX FDS | 67,503 | $9.311M | 12.7% | $137.93 | $105.31 | +31.0% | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD INDEX FDS | 25,813 | $7.029M | 9.6% | $272.30 * | $34.75 | +30.6% | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC | 38,156 | $6.533M | 8.9% | $171.21 | $111.01 | +52.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 8,597 | $2.714M | 3.7% | $315.74 | $243.61 | +27.4% | Common Stock | 594918104 |
| VOT | VANGUARD INDEX FDS | 13,886 | $2.705M | 3.7% | $194.76 | $167.03 | +16.6% | Exchange Traded Fund | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 24,082 | $1.657M | 2.3% | $68.81 | $73.19 | -6.0% | Exchange Traded Fund | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,780 | $1.512M | 2.1% | $140.30 * | $101.96 | +28.0% | Common Stock | 459200101 |
| VOE | VANGUARD INDEX FDS | 11,112 | $1.455M | 2.0% | $130.96 | $134.12 | -2.4% | Exchange Traded Fund | 922908512 |
| XLE | SELECT SECTOR SPDR TR | 13,985 | $1.264M | 1.7% | $90.39 * | $43.75 | +3.3% | Exchange Traded Fund | 81369Y506 |
| AVGO | BROADCOM INC | 1,367 | $1.136M | 1.6% | $830.84 * | $30.36 | +166.3% | Common Stock | 11135F101 |
| MDU | MDU RES GROUP INC | 52,269 | $1.023M | 1.4% | $19.58 * | $7.03 | +45.3% | Common Stock | 552690109 |
| — | BUNGE LIMITED | 7,721 | $836K | 1.1% | $108.25 | $90.56 | — | Common Stock | G16962105 |
| DVN | DEVON ENERGY CORP NEW | 17,070 | $814K | 1.1% | $47.70 * | $22.19 | +98.6% | Common Stock | 25179M103 |
| AEE | AMEREN CORP | 9,728 | $728K | 1.0% | $74.83 * | $62.71 | +11.2% | Common Stock | 023608102 |
| V | VISA INC | 2,998 | $690K | 0.9% | $230.01 | $194.71 | +16.2% | Common Stock | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,072 | $687K | 0.9% | $168.62 * | $71.86 | +112.8% | Common Stock | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,675 | $663K | 0.9% | $395.91 | $291.69 | +34.0% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 4,407 | $657K | 0.9% | $149.07 * | $71.72 | +91.8% | Common Stock | 00287Y109 |
| KNF | KNIFE RIVER CORP | 13,067 | $638K | 0.9% | $48.83 | $44.43 | +9.9% | Common Stock | 498894104 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,813 | $631K | 0.9% | $42.61 | $16.07 | +165.1% | Common Stock | 87724P106 |
| CAH | CARDINAL HEALTH INC | 6,901 | $599K | 0.8% | $86.82 * | $45.24 | +84.1% | Common Stock | 14149Y108 |
| — | LAM RESEARCH CORP | 927 | $581K | 0.8% | $626.43 | $426.95 | — | Common Stock | 512807108 |
| MOS | MOSAIC CO NEW | 15,722 | $560K | 0.8% | $35.60 * | $29.66 | +12.3% | Common Stock | 61945C103 |
| UNP | UNION PAC CORP | 2,564 | $522K | 0.7% | $203.60 * | $142.74 | +35.6% | Common Stock | 907818108 |
| GD | GENERAL DYNAMICS CORP | 2,312 | $511K | 0.7% | $221.02 * | $149.43 | +41.2% | Common Stock | 369550108 |
| ENVX | ENOVIX CORPORATION | 35,680 | $448K | 0.6% | $12.55 | $9.38 | +33.7% | Common Stock | 293594107 |
| AMZN | AMAZON COM INC | 3,283 | $417K | 0.6% | $127.12 | $125.26 | +1.5% | Common Stock | 023135106 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $410K | 0.6% | $37.25 * | $44.00 | -20.5% | Common Stock | 14808P109 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $383K | 0.5% | $504.19 * | $438.14 | +10.2% | Common Stock | 91324P102 |
| GLNG | GOLAR LNG LTD | 15,193 | $369K | 0.5% | $24.26 * | $20.34 | +10.8% | Common Stock | G9456A100 |
| MO | ALTRIA GROUP INC | 8,738 | $367K | 0.5% | $42.05 * | $27.46 | +28.6% | Common Stock | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,298 | $366K | 0.5% | $58.04 * | $50.10 | +2.8% | Common Stock | 110122108 |
| PII | POLARIS INC | 3,385 | $353K | 0.5% | $104.15 | $134.74 | -22.7% | Common Stock | 731068102 |
| LDOS | LEIDOS HOLDINGS INC | 3,813 | $351K | 0.5% | $92.16 * | $91.55 | -1.8% | Common Stock | 525327102 |
| ECL | ECOLAB INC | 1,969 | $334K | 0.5% | $169.40 * | $208.54 | -20.6% | Common Stock | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 | $326K | 0.4% | $350.30 | $223.75 | +56.6% | Common Stock | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,858 | $310K | 0.4% | $52.95 | $42.07 | +25.9% | Common Stock | 61174X109 |
| GPC | GENUINE PARTS CO | 2,142 | $309K | 0.4% | $144.38 * | $137.87 | -2.1% | Common Stock | 372460105 |
| — | JUNIPER NETWORKS INC | 10,976 | $305K | 0.4% | $27.79 | $31.33 | — | Common Stock | 48203R104 |
| GOOGL | ALPHABET INC | 2,072 | $271K | 0.4% | $130.86 | $96.10 | +35.2% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 617 | $264K | 0.4% | $427.48 | $390.08 | +9.6% | Exchange Traded Fund | 78462F103 |
| QRVO | QORVO INC | 2,678 | $256K | 0.3% | $95.47 | $99.06 | -3.6% | Common Stock | 74736K101 |
| CFLT | CONFLUENT INC | 8,484 | $251K | 0.3% | $29.61 | $23.19 | +27.7% | Common Stock | 20717M103 |
| ALLY | ALLY FINL INC | 9,355 | $250K | 0.3% | $26.68 * | $40.70 | -39.7% | Common Stock | 02005N100 |
| HD | HOME DEPOT INC | 802 | $242K | 0.3% | $302.18 * | $329.07 | -13.1% | Common Stock | 437076102 |
| T | AT&T INC | 15,792 | $237K | 0.3% | $15.02 * | $15.56 | -14.6% | Common Stock | 00206R102 |
| LLY | ELI LILLY & CO | 436 | $234K | 0.3% | $537.13 | $411.47 | +28.5% | Common Stock | 532457108 |
| CMCSA | COMCAST CORP NEW | 5,159 | $229K | 0.3% | $44.34 * | $34.63 | +19.0% | Common Stock | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,620 | $224K | 0.3% | $138.45 | $111.90 | +21.3% | Common Stock | 038222105 |
| FMC | FMC CORP | 3,177 | $213K | 0.3% | $66.98 * | $79.16 | -23.5% | Common Stock | 302491303 |
| BA | BOEING CO | 1,086 | $208K | 0.3% | $191.68 | $163.57 | +17.2% | Common Stock | 097023105 |
| PEP | PEPSICO INC | 1,225 | $208K | 0.3% | $169.47 * | $160.89 | -2.6% | Common Stock | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,797 | $186K | 0.3% | $17.20 * | $18.20 | -14.7% | Common Stock | 7591EP100 |
| — | SUNNOVA ENERGY INTL INC. | 16,116 | $169K | 0.2% | $10.47 | $18.04 | — | Common Stock | 86745K104 |
| — | CHARGEPOINT HOLDINGS INC | 28,093 | $140K | 0.2% | $4.97 | $9.53 | — | Common Stock | 15961R105 |
| TGTX | TG THERAPEUTICS INC | 14,195 | $119K | 0.2% | $8.36 | $14.54 | -42.5% | Common Stock | 88322Q108 |