Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $78.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 47,964 | $20.95M | 26.9% | $436.79 | $291.10 | +50.1% | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 66,212 | $9.898M | 12.7% | $149.49 | $105.31 | +42.0% | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 25,417 | $7.901M | 10.1% | $310.85 * | $34.75 | +49.1% | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC | 37,896 | $7.296M | 9.4% | $192.53 | $111.01 | +71.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 8,550 | $3.215M | 4.1% | $376.02 | $243.61 | +52.1% | Common Stock | 594918104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 13,680 | $3.004M | 3.9% | $219.59 | $167.03 | +31.5% | Exchange Traded Fund | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,780 | $1.763M | 2.3% | $163.54 * | $101.96 | +50.9% | Common Stock | 459200101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 11,047 | $1.602M | 2.1% | $145.02 | $134.12 | +8.1% | Exchange Traded Fund | 922908512 |
| AVGO | BROADCOM INC | 1,357 | $1.514M | 1.9% | $1115.70 * | $30.36 | +259.6% | Common Stock | 11135F101 |
| MDU | MDU RES GROUP INC | 52,269 | $1.035M | 1.3% | $19.80 * | $7.03 | +47.9% | Common Stock | 552690109 |
| KNF | KNIFE RIVER CORP | 13,067 | $865K | 1.1% | $66.20 | $44.43 | +48.9% | Common Stock | 498894104 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,663 | $782K | 1.0% | $53.33 | $16.07 | +232.0% | Common Stock | 87724P106 |
| V | VISA INC | 2,994 | $779K | 1.0% | $260.19 | $194.71 | +31.8% | Common Stock | 92826C839 |
| BG | BUNGE GLOBAL SA | 7,686 | $776K | 1.0% | $100.96 * | $98.11 | -3.4% | Common Stock | H11356104 |
| DVN | DEVON ENERGY CORP NEW | 17,000 | $770K | 1.0% | $45.29 * | $22.19 | +91.9% | Common Stock | 25179M103 |
| — | LAM RESEARCH CORP | 918 | $718K | 0.9% | $782.14 | $426.95 | — | Common Stock | 512807108 |
| MA | MASTERCARD INCORPORATED | 1,675 | $714K | 0.9% | $426.27 | $291.69 | +44.6% | Common Stock | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 6,858 | $691K | 0.9% | $100.76 * | $45.24 | +116.0% | Common Stock | 14149Y108 |
| ABBV | ABBVIE INC | 4,327 | $671K | 0.9% | $155.07 * | $71.72 | +101.4% | Common Stock | 00287Y109 |
| UNP | UNION PAC CORP | 2,486 | $611K | 0.8% | $245.78 * | $142.74 | +64.4% | Common Stock | 907818108 |
| AEE | AMEREN CORP | 8,430 | $609K | 0.8% | $72.24 * | $62.71 | +8.3% | Common Stock | 023608102 |
| CVX | CHEVRON CORP NEW | 4,060 | $605K | 0.8% | $149.01 * | $71.86 | +90.2% | Common Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP | 2,292 | $595K | 0.8% | $259.60 * | $149.43 | +66.9% | Common Stock | 369550108 |
| MOS | MOSAIC CO NEW | 15,706 | $561K | 0.7% | $35.72 * | $29.66 | +13.4% | Common Stock | 61945C103 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $496K | 0.6% | $45.09 * | $44.00 | -3.2% | Common Stock | 14808P109 |
| ENVX | ENOVIX CORPORATION | 35,457 | $444K | 0.6% | $12.52 | $9.38 | +33.4% | Common Stock | 293594107 |
| LDOS | LEIDOS HOLDINGS INC | 3,773 | $409K | 0.5% | $108.40 * | $91.55 | +15.8% | Common Stock | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $400K | 0.5% | $527.01 * | $438.14 | +15.5% | Common Stock | 91324P102 |
| ECL | ECOLAB INC | 1,969 | $391K | 0.5% | $198.58 * | $208.54 | -6.8% | Common Stock | 278865100 |
| MO | ALTRIA GROUP INC | 8,623 | $348K | 0.4% | $40.36 * | $27.46 | +26.2% | Common Stock | 02209S103 |
| GLNG | GOLAR LNG LTD | 15,065 | $347K | 0.4% | $23.03 * | $20.34 | +6.2% | Common Stock | G9456A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,802 | $335K | 0.4% | $57.74 | $42.07 | +36.9% | Common Stock | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 | $333K | 0.4% | $357.30 | $223.75 | +59.4% | Common Stock | 084670702 |
| ALLY | ALLY FINL INC | 9,251 | $323K | 0.4% | $34.92 * | $40.70 | -20.1% | Common Stock | 02005N100 |
| — | JUNIPER NETWORKS INC | 10,906 | $322K | 0.4% | $29.53 | $31.33 | — | Common Stock | 48203R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,265 | $321K | 0.4% | $51.24 * | $50.10 | -8.2% | Common Stock | 110122108 |
| PII | POLARIS INC | 3,379 | $320K | 0.4% | $94.70 | $134.74 | -29.7% | Common Stock | 731068102 |
| AMZN | AMAZON COM INC | 2,056 | $312K | 0.4% | $151.75 | $125.26 | +21.3% | Common Stock | 023135106 |
| QRVO | QORVO INC | 2,643 | $297K | 0.4% | $112.37 | $99.06 | +13.7% | Common Stock | 74736K101 |
| GPC | GENUINE PARTS CO | 2,139 | $297K | 0.4% | $138.85 * | $137.87 | -5.4% | Common Stock | 372460105 |
| GOOGL | ALPHABET INC | 2,072 | $289K | 0.4% | $139.48 | $96.10 | +44.3% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 599 | $285K | 0.4% | $475.79 | $390.08 | +21.8% | Exchange Traded Fund | 78462F103 |
| BA | BOEING CO | 1,086 | $283K | 0.4% | $260.59 | $163.57 | +59.4% | Common Stock | 097023105 |
| HD | HOME DEPOT INC | 802 | $278K | 0.4% | $346.63 * | $329.07 | +0.3% | Common Stock | 437076102 |
| AMAT | APPLIED MATLS INC | 1,620 | $263K | 0.3% | $162.35 | $111.90 | +42.3% | Common Stock | 038222105 |
| T | AT&T INC | 15,591 | $262K | 0.3% | $16.80 * | $15.56 | -2.8% | Common Stock | 00206R102 |
| TGTX | TG THERAPEUTICS INC | 14,356 | $246K | 0.3% | $17.14 | $14.50 | +17.8% | Common Stock | 88322Q108 |
| — | SUNNOVA ENERGY INTL INC. | 15,989 | $244K | 0.3% | $15.26 | $18.04 | — | Common Stock | 86745K104 |
| BAC | BANK AMERICA CORP | 7,117 | $240K | 0.3% | $33.72 * | $27.61 | +16.2% | Common Stock | 060505104 |
| EWBC | EAST WEST BANCORP INC | 3,259 | $234K | 0.3% | $71.80 * | $56.62 | +19.8% | Common Stock | 27579R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,738 | $228K | 0.3% | $26.09 | $26.09 | — | Common Stock | 931427108 |
| CMCSA | COMCAST CORP NEW | 5,159 | $226K | 0.3% | $43.81 * | $34.63 | +18.5% | Common Stock | 20030N101 |
| KLAC | KLA CORP | 383 | $223K | 0.3% | $582.25 | $510.90 | +11.8% | Common Stock | 482480100 |
| LLY | ELI LILLY & CO | 368 | $215K | 0.3% | $584.24 | $411.47 | +39.7% | Common Stock | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,776 | $209K | 0.3% | $19.39 * | $18.20 | -2.5% | Common Stock | 7591EP100 |
| LOW | LOWES COS INC | 915 | $204K | 0.3% | $222.95 * | $194.73 | +10.0% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 1,192 | $202K | 0.3% | $169.46 * | $160.89 | -1.6% | Common Stock | 713448108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 850 | $201K | 0.3% | $236.47 | $221.08 | +7.3% | Exchange Traded Fund | 922908769 |
| — | CHARGEPOINT HOLDINGS INC | 27,873 | $65,000 | 0.1% | $2.33 | $9.53 | — | Common Stock | 15961R105 |