Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $94.82M (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 | 48,222 | $24.12M | 25.4% | $500.12 | $291.10 | +71.8% | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 70,806 | $11.36M | 12.0% | $160.41 | $108.55 | +47.8% | Exchange Traded Fund | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 19,596 | $10.66M | 11.2% | $544.24 | $520.63 | +4.5% | Exchange Traded Fund | 78462F103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 26,806 | $10.03M | 10.6% | $374.02 * | $35.88 | +73.7% | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC | 34,413 | $7.248M | 7.6% | $210.62 | $111.01 | +88.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 9,580 | $4.282M | 4.5% | $446.97 | $260.10 | +69.9% | Common Stock | 594918104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 14,359 | $3.296M | 3.5% | $229.54 | $170.23 | +34.9% | Exchange Traded Fund | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,354 | $1.964M | 2.1% | $172.98 * | $105.53 | +57.1% | Common Stock | 459200101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 11,689 | $1.759M | 1.9% | $150.48 | $134.99 | +11.4% | Exchange Traded Fund | 922908512 |
| MDU | MDU RES GROUP INC | 52,269 | $1.312M | 1.4% | $25.10 * | $7.03 | +89.5% | Common Stock | 552690109 |
| KNF | KNIFE RIVER CORP | 13,067 | $916K | 1.0% | $70.10 | $44.43 | +57.9% | Common Stock | 498894104 |
| V | VISA INC | 3,006 | $789K | 0.8% | $262.48 | $196.13 | +32.4% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION | 6,156 | $761K | 0.8% | $123.62 | $99.51 | +24.1% | Common Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,689 | $745K | 0.8% | $441.09 | $291.69 | +50.0% | Common Stock | 57636Q104 |
| AVGO | BROADCOM INC | 449 | $721K | 0.8% | $1605.79 * | $30.36 | +421.0% | Common Stock | 11135F101 |
| ENVX | ENOVIX CORPORATION | 34,736 | $537K | 0.6% | $15.46 | $9.38 | +64.7% | Common Stock | 293594107 |
| AEE | AMEREN CORP | 7,130 | $507K | 0.5% | $71.11 * | $62.71 | +8.5% | Common Stock | 023608102 |
| AMAT | APPLIED MATLS INC | 2,002 | $472K | 0.5% | $235.76 | $126.38 | +84.1% | Common Stock | 038222105 |
| ECL | ECOLAB INC | 1,969 | $469K | 0.5% | $238.19 | $208.54 | +12.4% | Common Stock | 278865100 |
| ABBV | ABBVIE INC | 2,730 | $468K | 0.5% | $171.43 * | $71.72 | +127.2% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM INC | 2,336 | $451K | 0.5% | $193.07 | $130.27 | +48.3% | Common Stock | 023135106 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $441K | 0.5% | $40.09 * | $44.00 | -12.7% | Common Stock | 14808P109 |
| — | LAM RESEARCH CORP | 400 | $426K | 0.4% | $1065.00 | $426.95 | — | Common Stock | 512807108 |
| MO | ALTRIA GROUP INC | 8,920 | $407K | 0.4% | $45.63 * | $27.74 | +47.4% | Common Stock | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 782 | $398K | 0.4% | $508.95 * | $439.26 | +12.3% | Common Stock | 91324P102 |
| LDOS | LEIDOS HOLDINGS INC | 2,710 | $395K | 0.4% | $145.76 | $91.55 | +56.9% | Common Stock | 525327102 |
| — | JUNIPER NETWORKS INC | 10,777 | $393K | 0.4% | $36.47 | $31.33 | — | Common Stock | 48203R104 |
| LOW | LOWES COS INC | 1,713 | $378K | 0.4% | $220.67 * | $207.43 | +3.3% | Common Stock | 548661107 |
| BG | BUNGE GLOBAL SA | 3,499 | $374K | 0.4% | $106.89 * | $98.11 | +3.6% | Common Stock | H11356104 |
| CVX | CHEVRON CORP NEW | 2,378 | $372K | 0.4% | $156.43 * | $71.86 | +103.7% | Common Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 906 | $368K | 0.4% | $406.18 | $223.75 | +81.8% | Common Stock | 084670702 |
| GD | GENERAL DYNAMICS CORP | 1,240 | $360K | 0.4% | $290.32 * | $149.43 | +88.4% | Common Stock | 369550108 |
| BAC | BANK AMERICA CORP | 8,903 | $354K | 0.4% | $39.76 * | $29.41 | +30.6% | Common Stock | 060505104 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,343 | $352K | 0.4% | $55.49 | $16.07 | +245.0% | Common Stock | 87724P106 |
| LLY | ELI LILLY & CO | 381 | $345K | 0.4% | $905.51 | $421.40 | +112.6% | Common Stock | 532457108 |
| T | AT&T INC | 17,740 | $339K | 0.4% | $19.11 * | $15.57 | +14.3% | Common Stock | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 7,057 | $335K | 0.4% | $47.47 * | $22.19 | +104.2% | Common Stock | 25179M103 |
| CAH | CARDINAL HEALTH INC | 3,399 | $334K | 0.4% | $98.26 * | $45.24 | +111.6% | Common Stock | 14149Y108 |
| KLAC | KLA CORP | 392 | $323K | 0.3% | $823.98 | $527.55 | +54.3% | Common Stock | 482480100 |
| META | META PLATFORMS INC | 632 | $318K | 0.3% | $503.16 | $483.31 | +3.8% | Common Stock | 30303M102 |
| IBIT | ISHARES BITCOIN TR | 9,180 | $313K | 0.3% | $34.10 | $31.19 | +9.5% | Exchange Traded Fund | 46438F101 |
| ALB | ALBEMARLE CORP | 3,117 | $298K | 0.3% | $95.60 * | $115.13 | -19.4% | Common Stock | 012653101 |
| HD | HOME DEPOT INC | 808 | $278K | 0.3% | $344.06 * | $329.03 | +0.9% | Common Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,676 | $277K | 0.3% | $165.27 * | $149.95 | +5.9% | Common Stock | 742718109 |
| AMGN | AMGEN INC | 840 | $262K | 0.3% | $311.90 * | $276.13 | +8.0% | Common Stock | 031162100 |
| PEP | PEPSICO INC | 1,553 | $256K | 0.3% | $164.84 * | $160.06 | -2.5% | Common Stock | 713448108 |
| CVS | CVS HEALTH CORP | 4,286 | $253K | 0.3% | $59.03 * | $70.63 | -21.6% | Common Stock | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,085 | $253K | 0.3% | $41.58 * | $50.10 | -24.0% | Common Stock | 110122108 |
| TGTX | TG THERAPEUTICS INC | 13,872 | $246K | 0.3% | $17.73 | $14.50 | +22.7% | Common Stock | 88322Q108 |
| GOOG | ALPHABET INC | 1,333 | $244K | 0.3% | $183.05 | $168.88 | +7.9% | Common Stock | 02079K107 |
| EWBC | EAST WEST BANCORP INC | 3,312 | $243K | 0.3% | $73.37 * | $57.48 | +21.9% | Common Stock | 27579R104 |
| TMUS | T-MOBILE US INC | 1,379 | $243K | 0.3% | $176.21 * | $158.15 | +8.9% | Common Stock | 872590104 |
| CFLT | CONFLUENT INC | 8,117 | $239K | 0.3% | $29.44 | $28.23 | +4.6% | Common Stock | 20717M103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 854 | $229K | 0.2% | $268.15 | $221.08 | +21.0% | Exchange Traded Fund | 922908769 |
| IVV | ISHARES TR CORE S&P500 ETF | 417 | $228K | 0.2% | $546.76 | $500.36 | +9.4% | Exchange Traded Fund | 464287200 |
| RF | REGIONS FINANCIAL CORP NEW | 10,738 | $215K | 0.2% | $20.02 * | $18.20 | +3.4% | Common Stock | 7591EP100 |
| PHM | PULTE GROUP INC | 1,935 | $213K | 0.2% | $110.08 | $106.13 | +2.6% | Common Stock | 745867101 |
| CMCSA | COMCAST CORP NEW | 5,205 | $204K | 0.2% | $39.19 * | $34.74 | +6.9% | Common Stock | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 371 | $201K | 0.2% | $541.78 * | $513.68 | +2.8% | Common Stock | 036752103 |
| HCA | HCA HEALTHCARE INC | 627 | $201K | 0.2% | $320.57 | $320.76 | -1.0% | Common Stock | 40412C101 |
| — | CHARGEPOINT HOLDINGS INC | 33,976 | $52,000 | 0.1% | $1.53 | $8.03 | — | Common Stock | 15961R105 |