Location: Chesterfield, MO
CIK: 0001001011 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $131M (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 | 49,216 | $26.52M | 20.3% | $538.81 | $295.08 | +82.6% | Exchange Traded Fund | 922908363 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 74,842 | $12.67M | 9.7% | $169.30 | $111.86 | +51.4% | Exchange Traded Fund | 922908744 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,625 | $11.5M | 8.8% | $586.04 | $520.63 | +12.6% | Exchange Traded Fund | 78462F103 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 27,228 | $11.18M | 8.5% | $410.46 * | $36.47 | +87.6% | Exchange Traded Fund | 922908736 |
| AAPL | APPLE INC | 32,391 | $8.111M | 6.2% | $250.41 | $111.01 | +124.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 9,572 | $4.035M | 3.1% | $421.54 | $260.10 | +60.9% | Common Stock | 594918104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 17,630 | $3.896M | 3.0% | $220.99 | $226.53 | -2.5% | Exchange Traded Fund | 464287655 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 38,180 | $3.877M | 3.0% | $101.55 | $99.76 | +1.8% | Exchange Traded Fund | 464287309 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 14,718 | $3.734M | 2.9% | $253.70 | $172.43 | +47.2% | Exchange Traded Fund | 922908538 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 7,102 | $3.631M | 2.8% | $511.26 | $505.80 | +1.1% | Exchange Traded Fund | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 131,042 | $3.58M | 2.7% | $27.32 | $28.03 | -2.5% | Exchange Traded Fund | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,854 | $2.386M | 1.8% | $219.83 * | $105.53 | +103.1% | Common Stock | 459200101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 9,807 | $2.28M | 1.7% | $232.49 * | $116.34 | -0.1% | Exchange Traded Fund | 81369Y803 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 11,911 | $1.927M | 1.5% | $161.78 | $135.75 | +19.2% | Exchange Traded Fund | 922908512 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 5,408 | $1.514M | 1.2% | $279.96 | $282.66 | -0.9% | Exchange Traded Fund | 922908595 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 29,357 | $1.419M | 1.1% | $48.34 | $48.35 | -0.0% | Exchange Traded Fund | 81369Y605 |
| KNF | KNIFE RIVER CORP | 13,067 | $1.328M | 1.0% | $101.63 | $44.43 | +128.7% | Common Stock | 498894104 |
| V | VISA INC | 4,062 | $1.284M | 1.0% | $316.10 | $216.40 | +45.0% | Common Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION | 8,432 | $1.133M | 0.9% | $134.37 | $105.84 | +26.8% | Common Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,067 | $1.088M | 0.8% | $526.37 | $321.76 | +62.7% | Common Stock | 57636Q104 |
| MDU | MDU RES GROUP INC | 52,269 | $942K | 0.7% | $18.02 * | $7.03 | +148.5% | Common Stock | 552690109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 3,012 | $873K | 0.7% | $289.84 | $271.73 | +6.7% | Exchange Traded Fund | 922908769 |
| ECG | EVERUS CONSTR GROUP | 13,067 | $859K | 0.7% | $65.74 | $62.93 | +4.5% | Common Stock | 300426103 |
| AEE | AMEREN CORP | 9,064 | $808K | 0.6% | $89.14 * | $65.70 | +31.8% | Common Stock | 023608102 |
| ABBV | ABBVIE INC | 3,582 | $636K | 0.5% | $177.55 * | $98.45 | +74.4% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 2,578 | $598K | 0.5% | $231.96 | $135.72 | +69.3% | Common Stock | 11135F101 |
| META | META PLATFORMS INC | 1,018 | $596K | 0.5% | $585.46 | $495.23 | +17.9% | Common Stock | 30303M102 |
| IVV | ISHARES TR CORE S&P500 ETF | 951 | $560K | 0.4% | $588.85 | $531.61 | +10.7% | Exchange Traded Fund | 464287200 |
| AMZN | AMAZON COM INC | 2,540 | $557K | 0.4% | $219.29 | $134.39 | +63.3% | Common Stock | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 9,560 | $507K | 0.4% | $53.03 | $31.83 | +66.7% | Exchange Traded Fund | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,109 | $503K | 0.4% | $453.56 | $263.73 | +71.9% | Common Stock | 084670702 |
| ECL | ECOLAB INC | 1,969 | $461K | 0.4% | $234.13 | $208.54 | +11.2% | Common Stock | 278865100 |
| MO | ALTRIA GROUP INC | 8,685 | $454K | 0.3% | $52.27 * | $27.74 | +75.9% | Common Stock | 02209S103 |
| CASS | CASS INFORMATION SYS INC | 11,000 | $450K | 0.3% | $40.91 * | $44.00 | -9.7% | Common Stock | 14808P109 |
| BAC | BANK AMERICA CORP | 10,215 | $449K | 0.3% | $43.95 * | $30.57 | +40.5% | Common Stock | 060505104 |
| LOW | LOWES COS INC | 1,782 | $440K | 0.3% | $246.91 * | $209.01 | +15.8% | Common Stock | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $424K | 0.3% | $505.36 * | $446.92 | +10.5% | Common Stock | 91324P102 |
| TGTX | TG THERAPEUTICS INC | 13,791 | $415K | 0.3% | $30.09 | $14.50 | +107.5% | Common Stock | 88322Q108 |
| CFLT | CONFLUENT INC | 14,466 | $405K | 0.3% | $28.00 | $26.81 | +4.3% | Common Stock | 20717M103 |
| T | AT&T INC | 17,584 | $400K | 0.3% | $22.75 * | $15.57 | +40.0% | Common Stock | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,126 | $396K | 0.3% | $351.69 | $325.83 | +6.4% | Exchange Traded Fund | G1151C101 |
| — | JUNIPER NETWORKS INC | 10,484 | $392K | 0.3% | $37.39 | $31.33 | — | Common Stock | 48203R104 |
| CAH | CARDINAL HEALTH INC | 3,240 | $384K | 0.3% | $118.52 | $45.24 | +157.1% | Common Stock | 14149Y108 |
| LDOS | LEIDOS HOLDINGS INC | 2,626 | $378K | 0.3% | $143.95 | $91.55 | +55.8% | Common Stock | 525327102 |
| TMHC | TAYLOR MORRISON HOME CORP | 6,188 | $378K | 0.3% | $61.09 | $16.07 | +280.9% | Common Stock | 87724P106 |
| ADBE | ADOBE INC | 843 | $375K | 0.3% | $444.84 | $522.97 | -15.0% | Common Stock | 00724F101 |
| ENVX | ENOVIX CORPORATION | 34,375 | $374K | 0.3% | $10.88 | $9.38 | +15.8% | Common Stock | 293594107 |
| EWBC | EAST WEST BANCORP INC | 3,905 | $374K | 0.3% | $95.77 * | $62.20 | +49.1% | Common Stock | 27579R104 |
| TMUS | T-MOBILE US INC | 1,643 | $363K | 0.3% | $220.94 | $165.42 | +31.4% | Common Stock | 872590104 |
| AMAT | APPLIED MATLS INC | 2,228 | $362K | 0.3% | $162.48 | $132.33 | +21.7% | Common Stock | 038222105 |
| MU | MICRON TECHNOLOGY INC | 4,165 | $351K | 0.3% | $84.27 | $102.58 | -18.2% | Common Stock | 595112103 |
| CVX | CHEVRON CORP NEW | 2,362 | $342K | 0.3% | $144.79 * | $71.86 | +92.6% | Common Stock | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,995 | $339K | 0.3% | $56.55 * | $50.10 | +6.3% | Common Stock | 110122108 |
| LLY | ELI LILLY & CO | 436 | $336K | 0.3% | $770.64 | $480.55 | +59.5% | Common Stock | 532457108 |
| NFLX | NETFLIX INC | 371 | $331K | 0.3% | $892.18 * | $82.31 | +8.3% | Common Stock | 64110L106 |
| HD | HOME DEPOT INC | 850 | $331K | 0.3% | $389.41 * | $331.61 | +14.5% | Common Stock | 437076102 |
| TPR | TAPESTRY INC | 5,013 | $328K | 0.3% | $65.43 | $40.13 | +60.2% | Common Stock | 876030107 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 6,727 | $322K | 0.2% | $47.87 | $50.85 | -6.0% | Exchange Traded Fund | 921943858 |
| GD | GENERAL DYNAMICS CORP | 1,208 | $318K | 0.2% | $263.25 | $149.43 | +72.8% | Common Stock | 369550108 |
| GOOG | ALPHABET INC | 1,596 | $304K | 0.2% | $190.48 | $168.77 | +12.4% | Common Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,223 | $293K | 0.2% | $239.57 * | $205.75 | +14.1% | Common Stock | 46625H100 |
| ANET | ARISTA NETWORKS INC | 2,656 | $293K | 0.2% | $110.32 | $102.84 | +7.5% | Common Stock | 040413205 |
| CRM | SALESFORCE INC | 869 | $290K | 0.2% | $333.72 | $253.82 | +30.9% | Common Stock | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 1,727 | $289K | 0.2% | $167.34 * | $150.30 | +8.7% | Common Stock | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,300 | $289K | 0.2% | $23.50 * | $18.51 | +21.8% | Common Stock | 7591EP100 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,632 | $282K | 0.2% | $50.07 | $50.68 | -1.1% | Exchange Traded Fund | 922907746 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,594 | $282K | 0.2% | $176.91 * | $41.85 | +5.0% | Common Stock | 45841N107 |
| LRCX | LAM RESEARCH CORP | 3,816 | $276K | 0.2% | $72.33 | $74.98 | -4.5% | Common Stock | 512807306 |
| BG | BUNGE GLOBAL SA | 3,361 | $261K | 0.2% | $77.66 * | $98.11 | -23.4% | Common Stock | H11356104 |
| AXP | AMERICAN EXPRESS CO | 864 | $256K | 0.2% | $296.30 | $247.67 | +18.3% | Common Stock | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 789 | $237K | 0.2% | $300.38 | $276.46 | +8.7% | Common Stock | 127387108 |
| PHM | PULTE GROUP INC | 2,145 | $234K | 0.2% | $109.09 | $108.27 | -0.2% | Common Stock | 745867101 |
| OC | OWENS CORNING NEW | 1,358 | $231K | 0.2% | $170.10 | $169.75 | +0.3% | Common Stock | 690742101 |
| DVN | DEVON ENERGY CORP NEW | 6,997 | $229K | 0.2% | $32.73 * | $22.19 | +43.5% | Common Stock | 25179M103 |
| PEP | PEPSICO INC | 1,491 | $227K | 0.2% | $152.25 * | $160.06 | -8.6% | Common Stock | 713448108 |
| ARCC | ARES CAPITAL CORP | 10,204 | $223K | 0.2% | $21.85 * | $18.23 | +9.8% | Common Stock | 04010L103 |
| AMGN | AMGEN INC | 845 | $220K | 0.2% | $260.36 * | $276.45 | -8.7% | Common Stock | 031162100 |
| CSL | CARLISLE COS INC | 591 | $218K | 0.2% | $368.87 | $408.90 | -11.1% | Common Stock | 142339100 |
| CMCSA | COMCAST CORP NEW | 5,766 | $216K | 0.2% | $37.46 * | $35.18 | +2.8% | Common Stock | 20030N101 |
| HCA | HCA HEALTHCARE INC | 695 | $209K | 0.2% | $300.72 | $323.62 | -7.9% | Common Stock | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 2,665 | $205K | 0.2% | $76.92 * | $75.52 | -0.5% | Common Stock | 064058100 |