Q2 2024 Holdings
Filed 2024-08-14 | 103 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.2M | 34,413 | 85.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $468.0K | 2,730 | 5.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $451.0K | 2,336 | 5.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $226.0K | 1,333 | 2.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $24.1K | 48,222 | 0.3% |
| Vanguard Index FDS Value ETF(VTV) | Exchange Traded Fund | 922908744 | $11.4K | 70,806 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $10.7K | 19,596 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $10.0K | 26,806 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.3K | 9,580 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | Exchange Traded Fund | 922908538 | $3.3K | 14,359 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $2.0K | 11,354 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | Exchange Traded Fund | 922908512 | $1.8K | 11,689 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $1.3K | 52,269 | 0.0% |
| Knife River Corp(KNF) | Common Stock | 498894104 | $916 | 13,067 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $789 | 3,006 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $761 | 6,156 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $745 | 1,689 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $721 | 449 | 0.0% |
| Enovix Corporation(ENVX) | Common Stock | 293594107 | $537 | 34,736 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $507 | 7,130 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $472 | 2,002 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $469 | 1,969 | 0.0% |
| Cass Information SYS Inc(CASS) | Common Stock | 14808P109 | $441 | 11,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $426 | 400 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $407 | 8,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $398 | 782 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $395 | 2,710 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $393 | 10,777 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $378 | 1,713 | 0.0% |
| Bunge Global SA(BG) | Common Stock | H11356104 | $374 | 3,499 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $372 | 2,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $368 | 906 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $360 | 1,240 | 0.0% |
| Bank America Corp(BAC) | Common Stock | 060505104 | $354 | 8,903 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $352 | 6,343 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $345 | 381 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $339 | 17,740 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $335 | 7,057 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $334 | 3,399 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $323 | 392 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $318 | 632 | 0.0% |
| Ishares Bitcoin TR(IBIT) | Exchange Traded Fund | 46438F101 | $313 | 9,180 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $298 | 3,117 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $278 | 808 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $277 | 1,676 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $262 | 840 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $256 | 1,553 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $253 | 4,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $253 | 6,085 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $246 | 13,872 | 0.0% |