CIK: 0001001011 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $78 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 47,964 | $21 | 26.9% | $338.00 | — | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 66,212 | $10 | 12.7% | $131.42 | — | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 25,417 | $8 | 10.1% | $232.62 | — | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC | 37,896 | $7 | 9.4% | $111.01 | +64.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 8,550 | $3 | 4.1% | $243.61 | +43.8% | Common Stock | 594918104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 13,680 | $3 | 3.9% | $180.06 | — | Exchange Traded Fund | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,780 | $2 | 2.3% | $101.96 | +38.8% | Common Stock | 459200101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 11,047 | $2 | 2.1% | $5.53 | — | Exchange Traded Fund | 922908512 |
| AVGO | BROADCOM INC | 1,357 | $2 | 1.9% | $30.36 | +203.8% | Common Stock | 11135F101 |
| MDU | MDU RES GROUP INC | 52,269 | $1 | 1.3% | $7.03 | +41.6% | Common Stock | 552690109 |
| KNF | KNIFE RIVER CORP | 13,067 | $1 | 1.1% | $44.43 | +28.0% | Common Stock | 498894104 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,663 | $1 | 1.0% | $16.07 | +178.2% | Common Stock | 87724P106 |
| V | VISA INC | 2,994 | $1 | 1.0% | $194.71 | +24.6% | Common Stock | 92826C839 |
| BG | BUNGE GLOBAL SA | 7,686 | $1 | 1.0% | $98.11 | 0.0% | Common Stock | H11356104 |
| DVN | DEVON ENERGY CORP NEW | 17,000 | $1 | 1.0% | $22.19 | +91.2% | Common Stock | 25179M103 |
| — | LAM RESEARCH CORP | 918 | $1 | 0.9% | $420.43 | — | Common Stock | 512807108 |
| MA | MASTERCARD INCORPORATED | 1,675 | $1 | 0.9% | $291.69 | +36.1% | Common Stock | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 6,858 | $1 | 0.9% | $45.24 | +111.6% | Common Stock | 14149Y108 |
| ABBV | ABBVIE INC | 4,327 | $1 | 0.9% | $71.72 | +89.2% | Common Stock | 00287Y109 |
| UNP | UNION PAC CORP | 2,486 | $1 | 0.8% | $142.74 | +46.6% | Common Stock | 907818108 |
| AEE | AMEREN CORP | 8,430 | $1 | 0.8% | $62.71 | +13.2% | Common Stock | 023608102 |
| CVX | CHEVRON CORP NEW | 4,060 | $1 | 0.8% | $71.86 | +91.8% | Common Stock | 166764100 |
| GD | GENERAL DYNAMICS CORP | 2,292 | $1 | 0.8% | $149.43 | +56.8% | Common Stock | 369550108 |
| MOS | MOSAIC CO NEW | 15,706 | $1 | 0.7% | $29.66 | +11.6% | Common Stock | 61945C103 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $0 | 0.6% | $44.00 | -13.6% | Common Stock | 14808P109 |
| ENVX | ENOVIX CORPORATION | 35,457 | $0 | 0.6% | $9.38 | +19.6% | Common Stock | 293594107 |
| LDOS | LEIDOS HOLDINGS INC | 3,773 | $0 | 0.5% | $91.55 | +8.7% | Common Stock | 525327102 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $0 | 0.5% | $438.14 | +16.7% | Common Stock | 91324P102 |
| ECL | ECOLAB INC | 1,969 | $0 | 0.5% | $208.54 | -15.7% | Common Stock | 278865100 |
| MO | ALTRIA GROUP INC | 8,623 | $0 | 0.4% | $27.46 | +26.8% | Common Stock | 02209S103 |
| GLNG | GOLAR LNG LTD | 15,065 | $0 | 0.4% | $20.34 | +2.8% | Common Stock | G9456A100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,802 | $0 | 0.4% | $42.07 | +27.0% | Common Stock | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 | $0 | 0.4% | $223.75 | +56.9% | Common Stock | 084670702 |
| ALLY | ALLY FINL INC | 9,251 | $0 | 0.4% | $40.70 | -36.3% | Common Stock | 02005N100 |
| — | JUNIPER NETWORKS INC | 10,906 | $0 | 0.4% | $31.33 | — | Common Stock | 48203R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,265 | $0 | 0.4% | $50.10 | -6.1% | Common Stock | 110122108 |
| PII | POLARIS INC | 3,379 | $0 | 0.4% | $134.74 | -32.0% | Common Stock | 731068102 |
| AMZN | AMAZON COM INC | 2,056 | $0 | 0.4% | $125.26 | +11.9% | Common Stock | 023135106 |
| GPC | GENUINE PARTS CO | 2,139 | $0 | 0.4% | $137.87 | -6.8% | Common Stock | 372460105 |
| QRVO | QORVO INC | 2,643 | $0 | 0.4% | $99.06 | -2.5% | Common Stock | 74736K101 |
| GOOGL | ALPHABET INC | 2,072 | $0 | 0.4% | $96.10 | +38.8% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 599 | $0 | 0.4% | $383.21 | — | Exchange Traded Fund | 78462F103 |
| BA | BOEING CO | 1,086 | $0 | 0.4% | $163.57 | +30.8% | Common Stock | 097023105 |
| HD | HOME DEPOT INC | 802 | $0 | 0.4% | $329.07 | -10.7% | Common Stock | 437076102 |
| AMAT | APPLIED MATLS INC | 1,620 | $0 | 0.3% | $111.90 | +28.8% | Common Stock | 038222105 |
| T | AT&T INC | 15,591 | $0 | 0.3% | $15.56 | -8.6% | Common Stock | 00206R102 |
| TGTX | TG THERAPEUTICS INC | 14,356 | $0 | 0.3% | $14.50 | -19.9% | Common Stock | 88322Q108 |
| — | SUNNOVA ENERGY INTL INC. | 15,989 | $0 | 0.3% | $0.02 | — | Common Stock | 86745K104 |
| BAC | BANK AMERICA CORP | 7,117 | $0 | 0.3% | $27.61 | 0.0% | Common Stock | 060505104 |
| EWBC | EAST WEST BANCORP INC | 3,259 | $0 | 0.3% | $56.62 | 0.0% | Common Stock | 27579R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,738 | $0 | 0.3% | $0.03 | — | Common Stock | 931427108 |
| CMCSA | COMCAST CORP NEW | 5,159 | $0 | 0.3% | $34.63 | +15.8% | Common Stock | 20030N101 |
| KLAC | KLA CORP | 383 | $0 | 0.3% | $510.90 | 0.0% | Common Stock | 482480100 |
| LLY | ELI LILLY & CO | 368 | $0 | 0.3% | $411.47 | +39.8% | Common Stock | 532457108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,776 | $0 | 0.3% | $18.20 | -17.3% | Common Stock | 7591EP100 |
| LOW | LOWES COS INC | 915 | $0 | 0.3% | $194.73 | 0.0% | Common Stock | 548661107 |
| PEP | PEPSICO INC | 1,192 | $0 | 0.3% | $160.89 | -4.4% | Common Stock | 713448108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 850 | $0 | 0.3% | $0.24 | — | Exchange Traded Fund | 922908769 |
| — | CHARGEPOINT HOLDINGS INC | 27,873 | $0 | 0.1% | $0.01 | — | Common Stock | 15961R105 |