Q1 2024 Holdings
Filed 2024-05-14 | 101 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $786.0K | 4,315 | 52.4% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $422.0K | 2,337 | 28.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $211.0K | 1,104 | 14.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $23.0K | 47,846 | 1.5% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded Fund | 922908744 | $10.8K | 66,599 | 0.7% |
| Vanguard Index FDS Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $8.8K | 25,516 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.3K | 36,922 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0K | 9,563 | 0.3% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | Exchange Traded Fund | 922908538 | $3.2K | 13,622 | 0.2% |
| International Business Machs(IBM) | Common Stock | 459200101 | $2.2K | 11,354 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | Exchange Traded Fund | 922908512 | $1.7K | 11,115 | 0.1% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $1.3K | 52,269 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2K | 872 | 0.1% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $1.1K | 13,067 | 0.1% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $846 | 16,857 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $823 | 2,950 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $810 | 1,683 | 0.1% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $775 | 7,559 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $703 | 724 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $638 | 2,261 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $629 | 3,984 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $621 | 5,550 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $583 | 7,873 | 0.0% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $530 | 11,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $488 | 3,721 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $455 | 1,969 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $427 | 1,677 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $404 | 6,501 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $401 | 10,823 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $394 | 1,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $390 | 927 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $389 | 8,924 | 0.0% |
| Mosaic Co New(MOS) | Common Stock | 61945C103 | $378 | 11,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $374 | 757 | 0.0% |
| Ishares Bitcoin TR(IBIT) | Common Stock | 46438F101 | $372 | 9,180 | 0.0% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $340 | 5,740 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $337 | 4,220 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $330 | 6,097 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $314 | 17,815 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $302 | 787 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $300 | 332 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $296 | 381 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $284 | 35,457 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $272 | 7,170 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $272 | 1,550 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $269 | 1,656 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $253 | 8,292 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $253 | 362 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $246 | 3,111 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $239 | 1,467 | 0.0% |