CIK: 0001001011
Total reported value
$211.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.60% | +0.03% | +0.61% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 13.07% | -0.03% | +3.02% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.97% | +0.47% | +2.68% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.90% | -0.36% | -0.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -0.12% | -0.36% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.90% | +0.11% | +3.97% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.10% | — | +4.06% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | +0.03% | +60.42% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.62% | +0.22% | -0.29% | |
| 10 | MDU | Mdu Resources Group INC | Stock-Utilities | 1.48% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 1.14% | — | +1.80% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 1.07% | — | -0.20% | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 1.00% | — | +0.59% | |
| 14 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.99% | — | +0.46% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.05% | +46.82% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.90% | +0.06% | +0.65% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.89% | — | -0.21% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | -1.59% | |
| 19 | ENVX | Enovix CORP | Stock-Other | 0.87% | — | -0.54% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.85% | -0.15% | EXIT | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | +0.05% | +0.58% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.82% | — | -1.88% | |
| 23 | KNF | Knife River CORP | Stock-Materials | 0.77% | — | — | |
| 24 | MOS | Mosaic Co/the | Stock-Materials | 0.76% | — | +0.82% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.72% | — | +0.43% | |
| 26 | CASS | Cass Information Systems INC | Stock-Other | 0.58% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | -13.82% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 0.56% | — | +0.55% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | -0.08% | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | — | +0.06% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.50% | — | +0.83% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.50% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | -2.94% | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 0.47% | — | — | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.47% | — | -1.74% | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.46% | — | +0.26% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 0.46% | — | +0.22% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +12.00% | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.42% | — | +0.34% | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.41% | — | -28.60% | |
| 41 | 8QR | Confluent Inc-class A | Stock-Other | 0.41% | — | +0.20% | |
| 42 | NOVAQ | Sunnova Energy International | Stock-Other | 0.40% | — | +0.37% | |
| 43 | QRVO | Qorvo INC | Stock-Tech | 0.38% | — | -0.26% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.16% | -22.19% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.35% | — | -0.91% | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | 0.35% | — | +0.38% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.34% | — | +7.19% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | -4.07% | |
| 49 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.34% | — | +0.01% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.13% | -4.13% |