CIK: 0001001011 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $95 (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 | 48,222 | $24 | 25.4% | $338.00 | — | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 70,806 | $11 | 12.0% | $123.63 | — | Exchange Traded Fund | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,596 | $11 | 11.2% | $8.47 | — | Exchange Traded Fund | 78462F103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 26,806 | $10 | 10.6% | $221.44 | — | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC | 34,413 | $7 | 7.6% | $111.01 | +66.8% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 9,580 | $4 | 4.5% | $260.10 | +60.4% | Common Stock | 594918104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 14,359 | $3 | 3.5% | $170.83 | — | Exchange Traded Fund | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,354 | $2 | 2.1% | $105.53 | +57.2% | Common Stock | 459200101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 11,689 | $2 | 1.9% | $5.27 | — | Exchange Traded Fund | 922908512 |
| MDU | MDU RES GROUP INC | 52,269 | $1 | 1.4% | $7.03 | +87.4% | Common Stock | 552690109 |
| KNF | KNIFE RIVER CORP | 13,067 | $1 | 1.0% | $44.43 | +68.1% | Common Stock | 498894104 |
| V | VISA INC | 3,006 | $1 | 0.8% | $196.13 | +38.1% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,156 | $1 | 0.8% | $99.51 | +1.6% | Common Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,689 | $1 | 0.8% | $291.69 | +54.8% | Common Stock | 57636Q104 |
| AVGO | BROADCOM INC | 449 | $1 | 0.8% | $30.36 | +353.5% | Common Stock | 11135F101 |
| ENVX | ENOVIX CORPORATION | 34,736 | $1 | 0.6% | $9.38 | +1.8% | Common Stock | 293594107 |
| AEE | AMEREN CORP | 7,130 | $1 | 0.5% | $62.71 | +10.1% | Common Stock | 023608102 |
| AMAT | APPLIED MATLS INC | 2,002 | $0 | 0.5% | $126.38 | +67.3% | Common Stock | 038222105 |
| ECL | ECOLAB INC | 1,969 | $0 | 0.5% | $208.54 | +8.9% | Common Stock | 278865100 |
| ABBV | ABBVIE INC | 2,730 | $0 | 0.5% | $71.72 | +119.1% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM INC | 2,336 | $0 | 0.5% | $130.27 | +41.0% | Common Stock | 023135106 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $0 | 0.5% | $44.00 | -5.6% | Common Stock | 14808P109 |
| — | LAM RESEARCH CORP | 400 | $0 | 0.4% | $420.43 | — | Common Stock | 512807108 |
| MO | ALTRIA GROUP INC | 8,920 | $0 | 0.4% | $27.74 | +41.0% | Common Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $0 | 0.4% | $439.26 | +7.7% | Common Stock | 91324P102 |
| LDOS | LEIDOS HOLDINGS INC | 2,710 | $0 | 0.4% | $91.55 | +50.0% | Common Stock | 525327102 |
| — | JUNIPER NETWORKS INC | 10,777 | $0 | 0.4% | $31.33 | — | Common Stock | 48203R104 |
| LOW | LOWES COS INC | 1,713 | $0 | 0.4% | $207.43 | +6.7% | Common Stock | 548661107 |
| BG | BUNGE GLOBAL SA | 3,499 | $0 | 0.4% | $98.11 | +1.5% | Common Stock | H11356104 |
| CVX | CHEVRON CORP NEW | 2,378 | $0 | 0.4% | $71.86 | +106.5% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 906 | $0 | 0.4% | $223.75 | +82.6% | Common Stock | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,240 | $0 | 0.4% | $149.43 | +90.1% | Common Stock | 369550108 |
| BAC | BANK AMERICA CORP | 8,903 | $0 | 0.4% | $29.41 | +25.3% | Common Stock | 060505104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,343 | $0 | 0.4% | $16.07 | +255.6% | Common Stock | 87724P106 |
| LLY | ELI LILLY & CO | 381 | $0 | 0.4% | $421.40 | +87.7% | Common Stock | 532457108 |
| T | AT&T INC | 17,740 | $0 | 0.4% | $15.57 | +3.8% | Common Stock | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 7,057 | $0 | 0.4% | $22.19 | +112.9% | Common Stock | 25179M103 |
| CAH | CARDINAL HEALTH INC | 3,399 | $0 | 0.4% | $45.24 | +119.3% | Common Stock | 14149Y108 |
| KLAC | KLA CORP | 392 | $0 | 0.3% | $527.55 | +38.1% | Common Stock | 482480100 |
| META | META PLATFORMS INC | 632 | $0 | 0.3% | $483.31 | 0.0% | Common Stock | 30303M102 |
| IBIT | ISHARES BITCOIN TR | 9,180 | $0 | 0.3% | $0.04 | — | Exchange Traded Fund | 46438F101 |
| ALB | ALBEMARLE CORP | 3,117 | $0 | 0.3% | $115.13 | 0.0% | Common Stock | 012653101 |
| HD | HOME DEPOT INC | 808 | $0 | 0.3% | $329.03 | -0.4% | Common Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,676 | $0 | 0.3% | $149.95 | +4.8% | Common Stock | 742718109 |
| AMGN | AMGEN INC | 840 | $0 | 0.3% | $276.13 | +1.2% | Common Stock | 031162100 |
| PEP | PEPSICO INC | 1,553 | $0 | 0.3% | $160.06 | +1.4% | Common Stock | 713448108 |
| CVS | CVS HEALTH CORP | 4,286 | $0 | 0.3% | $70.63 | -17.1% | Common Stock | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,085 | $0 | 0.3% | $50.10 | -18.1% | Common Stock | 110122108 |
| TGTX | TG THERAPEUTICS INC | 13,872 | $0 | 0.3% | $14.50 | +10.0% | Common Stock | 88322Q108 |
| GOOG | ALPHABET INC | 1,333 | $0 | 0.3% | $168.88 | 0.0% | Common Stock | 02079K107 |
| EWBC | EAST WEST BANCORP INC | 3,312 | $0 | 0.3% | $57.48 | +23.1% | Common Stock | 27579R104 |
| TMUS | T-MOBILE US INC | 1,379 | $0 | 0.3% | $158.15 | +3.4% | Common Stock | 872590104 |
| CFLT | CONFLUENT INC | 8,117 | $0 | 0.3% | $28.23 | +1.8% | Common Stock | 20717M103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 854 | $0 | 0.2% | $0.24 | — | Exchange Traded Fund | 922908769 |
| IVV | ISHARES TR CORE S&P500 ETF | 417 | $0 | 0.2% | $0.53 | — | Exchange Traded Fund | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW | 10,738 | $0 | 0.2% | $18.20 | -0.8% | Common Stock | 7591EP100 |
| PHM | PULTE GROUP INC | 1,935 | $0 | 0.2% | $106.13 | +5.6% | Common Stock | 745867101 |
| CMCSA | COMCAST CORP NEW | 5,205 | $0 | 0.2% | $34.74 | +6.8% | Common Stock | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 371 | $0 | 0.2% | $513.68 | 0.0% | Common Stock | 036752103 |
| HCA | HCA HEALTHCARE INC | 627 | $0 | 0.2% | $320.76 | 0.0% | Common Stock | 40412C101 |
| — | CHARGEPOINT HOLDINGS INC | 33,976 | $0 | 0.1% | $0.01 | — | Common Stock | 15961R105 |