CIK: 0001001011 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $83 (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 | 47,846 | $23 | 27.7% | $338.00 | — | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 66,599 | $11 | 13.1% | $131.42 | — | Exchange Traded Fund | 922908744 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 25,516 | $9 | 10.6% | $232.62 | — | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC | 36,922 | $6 | 7.6% | $111.01 | +62.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 9,563 | $4 | 4.8% | $260.10 | +53.5% | Common Stock | 594918104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 13,622 | $3 | 3.9% | $180.06 | — | Exchange Traded Fund | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,354 | $2 | 2.6% | $105.53 | +63.5% | Common Stock | 459200101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 11,115 | $2 | 2.1% | $5.53 | — | Exchange Traded Fund | 922908512 |
| MDU | MDU RES GROUP INC | 52,269 | $1 | 1.6% | $7.03 | +56.2% | Common Stock | 552690109 |
| AVGO | BROADCOM INC | 872 | $1 | 1.4% | $30.36 | +299.3% | Common Stock | 11135F101 |
| KNF | KNIFE RIVER CORP | 13,067 | $1 | 1.3% | $44.43 | +57.9% | Common Stock | 498894104 |
| DVN | DEVON ENERGY CORP NEW | 16,857 | $1 | 1.0% | $22.19 | +88.4% | Common Stock | 25179M103 |
| V | VISA INC | 2,950 | $1 | 1.0% | $194.71 | +39.9% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,683 | $1 | 1.0% | $291.69 | +55.2% | Common Stock | 57636Q104 |
| ABBV | ABBVIE INC | 4,315 | $1 | 0.9% | $71.72 | +125.9% | Common Stock | 00287Y109 |
| BG | BUNGE GLOBAL SA | 7,559 | $1 | 0.9% | $98.11 | -10.1% | Common Stock | H11356104 |
| — | LAM RESEARCH CORP | 724 | $1 | 0.8% | $420.43 | — | Common Stock | 512807108 |
| GD | GENERAL DYNAMICS CORP | 2,261 | $1 | 0.8% | $149.43 | +72.7% | Common Stock | 369550108 |
| CVX | CHEVRON CORP NEW | 3,984 | $1 | 0.8% | $71.86 | +93.5% | Common Stock | 166764100 |
| CAH | CARDINAL HEALTH INC | 5,550 | $1 | 0.7% | $45.24 | +131.2% | Common Stock | 14149Y108 |
| AEE | AMEREN CORP | 7,873 | $1 | 0.7% | $62.71 | +6.7% | Common Stock | 023608102 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $1 | 0.6% | $44.00 | -2.5% | Common Stock | 14808P109 |
| LDOS | LEIDOS HOLDINGS INC | 3,721 | $0 | 0.6% | $91.55 | +27.6% | Common Stock | 525327102 |
| ECL | ECOLAB INC | 1,969 | $0 | 0.5% | $208.54 | -0.3% | Common Stock | 278865100 |
| LOW | LOWES COS INC | 1,677 | $0 | 0.5% | $207.13 | +7.2% | Common Stock | 548661107 |
| AMZN | AMAZON COM INC | 2,337 | $0 | 0.5% | $130.27 | +28.1% | Common Stock | 023135106 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,501 | $0 | 0.5% | $16.07 | +242.8% | Common Stock | 87724P106 |
| — | JUNIPER NETWORKS INC | 10,823 | $0 | 0.5% | $31.33 | — | Common Stock | 48203R104 |
| AMAT | APPLIED MATLS INC | 1,911 | $0 | 0.5% | $122.33 | +47.5% | Common Stock | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 927 | $0 | 0.5% | $223.75 | +75.8% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC | 8,924 | $0 | 0.5% | $27.74 | +28.7% | Common Stock | 02209S103 |
| MOS | MOSAIC CO NEW | 11,653 | $0 | 0.5% | $29.66 | +1.3% | Common Stock | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 757 | $0 | 0.5% | $438.14 | +11.6% | Common Stock | 91324P102 |
| IBIT | ISHARES BITCOIN TR | 9,180 | $0 | 0.4% | $0.04 | — | Common Stock | 46438F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,740 | $0 | 0.4% | $42.07 | +36.6% | Common Stock | 61174X109 |
| CVS | CVS HEALTH CORP | 4,220 | $0 | 0.4% | $70.82 | 0.0% | Common Stock | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,097 | $0 | 0.4% | $50.10 | -7.9% | Common Stock | 110122108 |
| T | AT&T INC | 17,815 | $0 | 0.4% | $15.57 | +0.3% | Common Stock | 00206R102 |
| HD | HOME DEPOT INC | 787 | $0 | 0.4% | $329.07 | +5.9% | Common Stock | 437076102 |
| NVDA | NVIDIA CORPORATION | 332 | $0 | 0.4% | $72.44 | 0.0% | Common Stock | 67066G104 |
| LLY | ELI LILLY & CO | 381 | $0 | 0.4% | $421.40 | +66.7% | Common Stock | 532457108 |
| ENVX | ENOVIX CORPORATION | 35,457 | $0 | 0.3% | $9.38 | +5.7% | Common Stock | 293594107 |
| BAC | BANK AMERICA CORP | 7,170 | $0 | 0.3% | $27.61 | +18.8% | Common Stock | 060505104 |
| PEP | PEPSICO INC | 1,550 | $0 | 0.3% | $160.06 | -1.7% | Common Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,656 | $0 | 0.3% | $149.87 | 0.0% | Common Stock | 742718109 |
| KLAC | KLA CORP | 362 | $0 | 0.3% | $510.90 | +23.7% | Common Stock | 482480100 |
| CFLT | CONFLUENT INC | 8,292 | $0 | 0.3% | $28.23 | 0.0% | Common Stock | 20717M103 |
| EWBC | EAST WEST BANCORP INC | 3,111 | $0 | 0.3% | $56.62 | +22.5% | Common Stock | 27579R104 |
| TMUS | T-MOBILE US INC | 1,467 | $0 | 0.3% | $158.15 | 0.0% | Common Stock | 872590104 |
| AMGN | AMGEN INC | 827 | $0 | 0.3% | $276.08 | 0.0% | Common Stock | 031162100 |
| RF | REGIONS FINANCIAL CORP NEW | 10,738 | $0 | 0.3% | $18.20 | -4.4% | Common Stock | 7591EP100 |
| — | BLACKROCK INC | 270 | $0 | 0.3% | $0.83 | — | Common Stock | 09247X101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 850 | $0 | 0.3% | $0.24 | — | Exchange Traded Fund | 922908769 |
| PHM | PULTE GROUP INC | 1,821 | $0 | 0.3% | $105.76 | 0.0% | Common Stock | 745867101 |
| IVV | ISHARES TR | 417 | $0 | 0.3% | $0.53 | — | Common Stock | 464287200 |
| CMCSA | COMCAST CORP NEW | 4,963 | $0 | 0.3% | $34.63 | +17.3% | Common Stock | 20030N101 |
| BA | BOEING CO | 1,104 | $0 | 0.3% | $164.25 | +25.1% | Common Stock | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 406 | $0 | 0.3% | $383.21 | — | Common Stock | 78462F103 |
| TGTX | TG THERAPEUTICS INC | 13,911 | $0 | 0.3% | $14.50 | +9.8% | Common Stock | 88322Q108 |
| PH | PARKER-HANNIFIN CORP | 363 | $0 | 0.2% | $498.54 | 0.0% | Common Stock | 701094104 |
| — | CHARGEPOINT HOLDINGS INC | 34,657 | $0 | 0.1% | $0.01 | — | Common Stock | 15961R105 |