Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $83.04M (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 | 47,846 | $23M | 27.7% | $480.69 | $291.10 | +65.1% | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 66,599 | $10.85M | 13.1% | $162.87 | $105.31 | +54.6% | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 25,516 | $8.783M | 10.6% | $344.22 * | $34.75 | +65.1% | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC | 36,922 | $6.332M | 7.6% | $171.50 | $111.01 | +53.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 9,563 | $4.024M | 4.8% | $420.79 | $260.10 | +59.7% | Common Stock | 594918104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 13,622 | $3.211M | 3.9% | $235.72 | $167.03 | +41.2% | Exchange Traded Fund | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,354 | $2.168M | 2.6% | $190.95 * | $105.53 | +71.8% | Common Stock | 459200101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 11,115 | $1.733M | 2.1% | $155.92 | $134.12 | +16.2% | Exchange Traded Fund | 922908512 |
| MDU | MDU RES GROUP INC | 52,269 | $1.317M | 1.6% | $25.20 * | $7.03 | +89.3% | Common Stock | 552690109 |
| AVGO | BROADCOM INC | 872 | $1.156M | 1.4% | $1325.69 * | $30.36 | +328.8% | Common Stock | 11135F101 |
| KNF | KNIFE RIVER CORP | 13,067 | $1.059M | 1.3% | $81.04 | $44.43 | +82.5% | Common Stock | 498894104 |
| DVN | DEVON ENERGY CORP NEW | 16,857 | $846K | 1.0% | $50.19 * | $22.19 | +114.6% | Common Stock | 25179M103 |
| V | VISA INC | 2,950 | $823K | 1.0% | $278.98 | $194.71 | +41.5% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,683 | $810K | 1.0% | $481.28 | $291.69 | +63.5% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 4,315 | $786K | 0.9% | $182.16 * | $71.72 | +138.9% | Common Stock | 00287Y109 |
| BG | BUNGE GLOBAL SA | 7,559 | $775K | 0.9% | $102.53 * | $98.11 | -1.1% | Common Stock | H11356104 |
| — | LAM RESEARCH CORP | 724 | $703K | 0.8% | $970.99 | $426.95 | — | Common Stock | 512807108 |
| GD | GENERAL DYNAMICS CORP | 2,261 | $638K | 0.8% | $282.18 * | $149.43 | +82.5% | Common Stock | 369550108 |
| CVX | CHEVRON CORP NEW | 3,984 | $629K | 0.8% | $157.88 * | $71.86 | +103.3% | Common Stock | 166764100 |
| CAH | CARDINAL HEALTH INC | 5,550 | $621K | 0.7% | $111.89 * | $45.24 | +140.9% | Common Stock | 14149Y108 |
| AEE | AMEREN CORP | 7,873 | $583K | 0.7% | $74.05 * | $62.71 | +11.8% | Common Stock | 023608102 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $530K | 0.6% | $48.18 * | $44.00 | +4.1% | Common Stock | 14808P109 |
| LDOS | LEIDOS HOLDINGS INC | 3,721 | $488K | 0.6% | $131.15 | $91.55 | +40.7% | Common Stock | 525327102 |
| ECL | ECOLAB INC | 1,969 | $455K | 0.5% | $231.08 | $208.54 | +8.8% | Common Stock | 278865100 |
| LOW | LOWES COS INC | 1,677 | $427K | 0.5% | $254.62 * | $207.13 | +18.9% | Common Stock | 548661107 |
| AMZN | AMAZON COM INC | 2,337 | $422K | 0.5% | $180.57 | $130.27 | +38.5% | Common Stock | 023135106 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,501 | $404K | 0.5% | $62.14 | $16.07 | +286.8% | Common Stock | 87724P106 |
| — | JUNIPER NETWORKS INC | 10,823 | $401K | 0.5% | $37.05 | $31.33 | — | Common Stock | 48203R104 |
| AMAT | APPLIED MATLS INC | 1,911 | $394K | 0.5% | $206.17 | $122.33 | +65.9% | Common Stock | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $390K | 0.5% | $420.71 | $223.75 | +87.9% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC | 8,924 | $389K | 0.5% | $43.59 * | $27.74 | +38.2% | Common Stock | 02209S103 |
| MOS | MOSAIC CO NEW | 11,653 | $378K | 0.5% | $32.44 * | $29.66 | +3.7% | Common Stock | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $374K | 0.5% | $494.06 * | $438.14 | +8.9% | Common Stock | 91324P102 |
| IBIT | ISHARES BITCOIN TR | 9,180 | $372K | 0.4% | $40.52 | $31.19 | +29.8% | Common Stock | 46438F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,740 | $340K | 0.4% | $59.23 | $42.07 | +40.9% | Common Stock | 61174X109 |
| CVS | CVS HEALTH CORP | 4,220 | $337K | 0.4% | $79.86 * | $70.82 | +4.6% | Common Stock | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,097 | $330K | 0.4% | $54.12 * | $50.10 | -1.9% | Common Stock | 110122108 |
| T | AT&T INC | 17,815 | $314K | 0.4% | $17.63 * | $15.57 | +3.6% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 787 | $302K | 0.4% | $383.74 * | $329.07 | +11.7% | Common Stock | 437076102 |
| NVDA | NVIDIA CORPORATION | 332 | $300K | 0.4% | $903.61 * | $72.44 | +24.7% | Common Stock | 67066G104 |
| LLY | ELI LILLY & CO | 381 | $296K | 0.4% | $776.90 | $421.40 | +82.4% | Common Stock | 532457108 |
| ENVX | ENOVIX CORPORATION | 35,457 | $284K | 0.3% | $8.01 | $9.38 | -14.6% | Common Stock | 293594107 |
| PEP | PEPSICO INC | 1,550 | $272K | 0.3% | $175.48 * | $160.06 | +2.7% | Common Stock | 713448108 |
| BAC | BANK AMERICA CORP | 7,170 | $272K | 0.3% | $37.94 * | $27.61 | +31.8% | Common Stock | 060505104 |
| PG | PROCTER AND GAMBLE CO | 1,656 | $269K | 0.3% | $162.44 * | $149.87 | +3.6% | Common Stock | 742718109 |
| CFLT | CONFLUENT INC | 8,292 | $253K | 0.3% | $30.51 | $28.23 | +8.1% | Common Stock | 20717M103 |
| KLAC | KLA CORP | 362 | $253K | 0.3% | $698.90 | $510.90 | +34.7% | Common Stock | 482480100 |
| EWBC | EAST WEST BANCORP INC | 3,111 | $246K | 0.3% | $79.07 * | $56.62 | +32.7% | Common Stock | 27579R104 |
| TMUS | T-MOBILE US INC | 1,467 | $239K | 0.3% | $162.92 * | $158.15 | +0.5% | Common Stock | 872590104 |
| AMGN | AMGEN INC | 827 | $235K | 0.3% | $284.16 * | $276.08 | -2.4% | Common Stock | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,738 | $226K | 0.3% | $21.05 * | $18.20 | +7.2% | Common Stock | 7591EP100 |
| — | BLACKROCK INC | 270 | $225K | 0.3% | $833.33 | $833.33 | — | Common Stock | 09247X101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 850 | $221K | 0.3% | $260.00 | $221.08 | +17.6% | Exchange Traded Fund | 922908769 |
| PHM | PULTE GROUP INC | 1,821 | $220K | 0.3% | $120.81 | $105.76 | +12.6% | Common Stock | 745867101 |
| IVV | ISHARES TR | 417 | $219K | 0.3% | $525.18 | $500.36 | +5.1% | Common Stock | 464287200 |
| CMCSA | COMCAST CORP NEW | 4,963 | $215K | 0.3% | $43.32 * | $34.63 | +17.9% | Common Stock | 20030N101 |
| BA | BOEING CO | 1,104 | $213K | 0.3% | $192.93 | $164.25 | +17.5% | Common Stock | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 406 | $212K | 0.3% | $522.17 | $390.08 | +34.1% | Common Stock | 78462F103 |
| TGTX | TG THERAPEUTICS INC | 13,911 | $211K | 0.3% | $15.17 | $14.50 | +4.9% | Common Stock | 88322Q108 |
| PH | PARKER-HANNIFIN CORP | 363 | $202K | 0.2% | $556.47 | $498.54 | +9.5% | Common Stock | 701094104 |
| — | CHARGEPOINT HOLDINGS INC | 34,657 | $66,000 | 0.1% | $1.90 | $8.03 | — | Common Stock | 15961R105 |