Q4 2023 Holdings
Filed 2024-02-15 | 102 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $671.0K | 4,327 | 34.4% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $323.0K | 9,251 | 16.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $312.0K | 2,056 | 16.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $289.0K | 2,072 | 14.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $280.0K | 1,086 | 14.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $21.0K | 47,964 | 1.1% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded Fund | 922908744 | $9.9K | 66,212 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $7.9K | 25,417 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.3K | 37,896 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 8,550 | 0.2% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | Exchange Traded Fund | 922908538 | $3.0K | 13,680 | 0.2% |
| International Business Machs(IBM) | Common Stock | 459200101 | $1.8K | 10,780 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | Exchange Traded Fund | 922908512 | $1.6K | 11,047 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5K | 1,357 | 0.1% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $1.0K | 52,269 | 0.1% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $865 | 13,067 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $782 | 14,663 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $779 | 2,994 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $776 | 7,686 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $770 | 17,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $718 | 918 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $714 | 1,675 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $691 | 6,858 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $611 | 2,486 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $609 | 8,430 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $605 | 4,060 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $595 | 2,292 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $561 | 15,706 | 0.0% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $496 | 11,000 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $444 | 35,457 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $409 | 3,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $400 | 759 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $391 | 1,969 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $348 | 8,623 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $347 | 15,065 | 0.0% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $335 | 5,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $333 | 932 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $322 | 10,906 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $321 | 6,265 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $320 | 3,379 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $297 | 2,643 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $297 | 2,139 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $285 | 599 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $278 | 802 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $263 | 1,620 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $262 | 15,591 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $246 | 14,356 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | Common Stock | 86745K104 | $244 | 15,989 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $240 | 7,117 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $234 | 3,259 | 0.0% |