Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $110M (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 | 48,433 | $25.56M | 23.3% | $527.67 | $291.10 | +81.3% | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 73,632 | $12.85M | 11.7% | $174.57 | $110.81 | +57.5% | Exchange Traded Fund | 922908744 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,737 | $11.32M | 10.3% | $573.76 | $520.63 | +10.2% | Exchange Traded Fund | 78462F103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 26,715 | $10.26M | 9.3% | $383.93 * | $35.88 | +78.3% | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC | 32,332 | $7.533M | 6.9% | $233.00 | $111.01 | +108.7% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 9,608 | $4.134M | 3.8% | $430.28 | $260.10 | +63.9% | Common Stock | 594918104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 44,271 | $3.742M | 3.4% | $84.53 * | $27.24 | +3.4% | Exchange Traded Fund | 808524797 |
| VOT | VANGUARD INDEX FDS MCAP GR INDXVIP | 14,346 | $3.493M | 3.2% | $243.47 | $170.23 | +43.0% | Exchange Traded Fund | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,049 | $2.443M | 2.2% | $221.08 * | $105.53 | +102.6% | Common Stock | 459200101 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 11,642 | $1.952M | 1.8% | $167.67 | $134.99 | +24.2% | Exchange Traded Fund | 922908512 |
| MDU | MDU RES GROUP INC | 52,269 | $1.433M | 1.3% | $27.41 * | $7.03 | +108.0% | Common Stock | 552690109 |
| KNF | KNIFE RIVER CORP | 13,067 | $1.168M | 1.1% | $89.39 | $44.43 | +101.2% | Common Stock | 498894104 |
| V | VISA INC | 3,841 | $1.056M | 1.0% | $274.96 | $211.69 | +28.7% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,052 | $1.013M | 0.9% | $493.83 | $321.76 | +52.4% | Common Stock | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 7,868 | $956K | 0.9% | $121.45 | $103.55 | +17.2% | Common Stock | 67066G104 |
| AEE | AMEREN CORP | 9,051 | $792K | 0.7% | $87.46 * | $65.70 | +28.4% | Common Stock | 023608102 |
| META | META PLATFORMS INC | 1,004 | $575K | 0.5% | $572.49 | $493.99 | +15.4% | Common Stock | 30303M102 |
| IVV | ISHARES TR CORE S&P500 ETF | 951 | $549K | 0.5% | $576.82 | $531.61 | +8.5% | Exchange Traded Fund | 464287200 |
| ABBV | ABBVIE INC | 2,676 | $529K | 0.5% | $197.51 * | $71.72 | +163.9% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $510K | 0.5% | $460.26 | $263.73 | +74.5% | Common Stock | 084670702 |
| ECL | ECOLAB INC | 1,969 | $503K | 0.5% | $255.33 | $208.54 | +20.9% | Common Stock | 278865100 |
| AMZN | AMAZON COM INC | 2,536 | $473K | 0.4% | $186.33 | $134.39 | +38.7% | Common Stock | 023135106 |
| LOW | LOWES COS INC | 1,730 | $469K | 0.4% | $270.85 * | $207.43 | +27.5% | Common Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 793 | $464K | 0.4% | $584.68 * | $440.77 | +29.0% | Common Stock | 91324P102 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $456K | 0.4% | $41.48 * | $44.00 | -9.0% | Common Stock | 14808P109 |
| MO | ALTRIA GROUP INC | 8,931 | $456K | 0.4% | $51.04 * | $27.74 | +68.4% | Common Stock | 02209S103 |
| AVGO | BROADCOM INC | 2,572 | $444K | 0.4% | $172.47 | $135.72 | +25.6% | Common Stock | 11135F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,148 | $432K | 0.4% | $70.26 | $16.07 | +337.2% | Common Stock | 87724P106 |
| LDOS | LEIDOS HOLDINGS INC | 2,632 | $429K | 0.4% | $162.98 | $91.55 | +75.8% | Common Stock | 525327102 |
| — | JUNIPER NETWORKS INC | 10,777 | $420K | 0.4% | $38.98 | $31.33 | — | Common Stock | 48203R104 |
| AMAT | APPLIED MATLS INC | 2,059 | $416K | 0.4% | $202.05 | $128.48 | +55.3% | Common Stock | 038222105 |
| IWM | ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF | 1,858 | $410K | 0.4% | $220.89 | $213.99 | +3.2% | Exchange Traded Fund | 464287655 |
| BAC | BANK AMERICA CORP | 10,163 | $403K | 0.4% | $39.68 * | $30.57 | +26.2% | Common Stock | 060505104 |
| — | LAM RESEARCH CORP | 481 | $393K | 0.4% | $816.10 | $492.48 | — | Common Stock | 512807108 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 7,379 | $390K | 0.4% | $52.81 | $50.85 | +3.9% | Exchange Traded Fund | 921943858 |
| T | AT&T INC | 17,689 | $389K | 0.4% | $22.00 * | $15.57 | +33.5% | Common Stock | 00206R102 |
| LLY | ELI LILLY & CO | 436 | $386K | 0.4% | $885.07 | $480.55 | +82.7% | Common Stock | 532457108 |
| GD | GENERAL DYNAMICS CORP | 1,220 | $369K | 0.3% | $302.24 * | $149.43 | +97.2% | Common Stock | 369550108 |
| CAH | CARDINAL HEALTH INC | 3,272 | $362K | 0.3% | $110.51 * | $45.24 | +139.1% | Common Stock | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,018 | $360K | 0.3% | $353.56 | $322.76 | +7.5% | Exchange Traded Fund | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,382 | $351K | 0.3% | $147.25 * | $71.86 | +93.9% | Common Stock | 166764100 |
| HD | HOME DEPOT INC | 823 | $334K | 0.3% | $405.29 * | $329.46 | +19.4% | Common Stock | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 9,180 | $332K | 0.3% | $36.13 | $31.19 | +15.8% | Exchange Traded Fund | 46438F101 |
| BG | BUNGE GLOBAL SA | 3,393 | $328K | 0.3% | $96.64 * | $98.11 | -5.5% | Common Stock | H11356104 |
| TGTX | TG THERAPEUTICS INC | 13,872 | $324K | 0.3% | $23.39 | $14.50 | +61.3% | Common Stock | 88322Q108 |
| ENVX | ENOVIX CORPORATION | 34,736 | $324K | 0.3% | $9.34 | $9.38 | -0.5% | Common Stock | 293594107 |
| TMUS | T-MOBILE US INC | 1,526 | $315K | 0.3% | $206.32 | $160.97 | +25.8% | Common Stock | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,050 | $313K | 0.3% | $51.74 * | $50.10 | -3.8% | Common Stock | 110122108 |
| ALB | ALBEMARLE CORP | 3,112 | $295K | 0.3% | $94.71 * | $115.13 | -19.7% | Common Stock | 012653101 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $293K | 0.3% | $173.23 * | $149.95 | +11.9% | Common Stock | 742718109 |
| EWBC | EAST WEST BANCORP INC | 3,522 | $291K | 0.3% | $82.74 * | $58.64 | +35.9% | Common Stock | 27579R104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,632 | $288K | 0.3% | $51.12 | $50.68 | +0.9% | Exchange Traded Fund | 922907746 |
| RF | REGIONS FINANCIAL CORP NEW | 12,283 | $287K | 0.3% | $23.33 * | $18.51 | +19.7% | Common Stock | 7591EP100 |
| PHM | PULTE GROUP INC | 1,980 | $284K | 0.3% | $143.53 | $106.58 | +33.4% | Common Stock | 745867101 |
| DVN | DEVON ENERGY CORP NEW | 7,059 | $276K | 0.3% | $39.12 * | $22.19 | +70.4% | Common Stock | 25179M103 |
| GOOG | ALPHABET INC | 1,609 | $269K | 0.2% | $167.18 | $168.77 | -1.4% | Common Stock | 02079K107 |
| AMGN | AMGEN INC | 818 | $264K | 0.2% | $322.21 * | $276.13 | +12.1% | Common Stock | 031162100 |
| HCA | HCA HEALTHCARE INC | 643 | $261K | 0.2% | $406.43 | $321.79 | +25.1% | Common Stock | 40412C101 |
| — | ARISTA NETWORKS INC | 670 | $257K | 0.2% | $383.82 | $383.82 | — | Common Stock | 040413106 |
| PEP | PEPSICO INC | 1,491 | $254K | 0.2% | $170.03 * | $160.06 | +1.3% | Common Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 1,181 | $249K | 0.2% | $210.86 * | $204.96 | +0.1% | Common Stock | 46625H100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 854 | $242K | 0.2% | $283.17 | $221.08 | +28.1% | Exchange Traded Fund | 922908769 |
| — | BLACKROCK INC | 254 | $241K | 0.2% | $949.71 | $949.71 | — | Common Stock | 09247X101 |
| CRM | SALESFORCE INC | 877 | $240K | 0.2% | $273.71 | $253.82 | +7.0% | Common Stock | 79466L302 |
| TPR | TAPESTRY INC | 5,064 | $238K | 0.2% | $46.98 * | $40.13 | +14.6% | Common Stock | 876030107 |
| CSL | CARLISLE COS INC | 524 | $236K | 0.2% | $449.75 | $406.30 | +8.9% | Common Stock | 142339100 |
| ADBE | ADOBE INC | 440 | $228K | 0.2% | $517.78 | $548.46 | -5.6% | Common Stock | 00724F101 |
| CMCSA | COMCAST CORP NEW | 5,400 | $226K | 0.2% | $41.77 * | $34.85 | +14.6% | Common Stock | 20030N101 |
| OC | OWENS CORNING NEW | 1,260 | $222K | 0.2% | $176.52 | $168.42 | +4.8% | Common Stock | 690742101 |
| IEMG | ISHARES INC CORE MSCI EMKT | 3,833 | $220K | 0.2% | $57.41 | $54.13 | +6.1% | Exchange Traded Fund | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 807 | $219K | 0.2% | $271.20 | $245.13 | +8.9% | Common Stock | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 914 | $217K | 0.2% | $237.87 * | $224.65 | +3.4% | Common Stock | 502431109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 799 | $217K | 0.2% | $271.03 | $276.46 | -2.0% | Common Stock | 127387108 |
| ARCC | ARES CAPITAL CORP | 10,330 | $216K | 0.2% | $20.94 * | $18.23 | +2.8% | Common Stock | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 2,033 | $211K | 0.2% | $103.71 | $103.98 | -0.8% | Common Stock | 595112103 |
| EG | EVEREST GROUP LTD | 536 | $210K | 0.2% | $391.83 | $373.07 | +3.3% | Common Stock | G3223R108 |
| — | CHARGEPOINT HOLDINGS INC | 33,928 | $46,482 | 0.0% | $1.37 | $8.03 | — | Common Stock | 15961R105 |