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| Name: |
ALEXANDER LABRUNERIE & CO. INC. |
| City: |
COLUMBIA |
| State: |
MO |
| Zip: |
65203-6804 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$220.69 |
$24,530,000 |
116,467 |
13.18% |
4,774,000 |
1,208 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$515.91 |
$20,457,000 |
40,903 |
10.99% |
5,804,000 |
10,421 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$563.00 |
$11,014,000 |
19,102 |
5.92% |
692,000 |
-585 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.81 |
$9,564,000 |
21,399 |
5.14% |
445,000 |
-276 |
0 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
5 |
- |
$236.54 |
$8,604,000 |
37,479 |
4.62% |
188,000 |
1,774 |
0.08 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$207.53 |
$6,823,000 |
33,733 |
3.67% |
70,000 |
20 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.43 |
$6,247,000 |
32,327 |
3.36% |
424,000 |
44 |
0 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
8 |
- |
$217.72 |
$6,236,000 |
25,286 |
3.35% |
738,000 |
948 |
0.021 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$113.37 |
$5,796,000 |
46,916 |
3.11% |
2,428,000 |
43,188 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$4,847,000 |
71,582 |
2.6% |
954,000 |
6,885 |
0.003 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$172.34 |
$4,710,000 |
29,363 |
2.53% |
-50,000 |
136 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$114.58 |
$4,352,000 |
37,803 |
2.34% |
-113,000 |
-654 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$456.60 |
$4,144,000 |
10,187 |
2.23% |
-107,000 |
77 |
0.001 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$372.89 |
$3,996,000 |
10,685 |
2.15% |
457,000 |
404 |
0.004 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
15 |
- |
$62.28 |
$3,407,000 |
59,071 |
1.83% |
-162,000 |
-1,172 |
0.024 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
- |
$33.29 |
$3,303,000 |
104,686 |
1.77% |
134,000 |
6,364 |
0.021 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
17 |
- |
$122.76 |
$2,865,000 |
22,455 |
1.54% |
-64,000 |
214 |
0.038 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
18 |
- |
$1,274.51 |
$2,728,000 |
2,281 |
1.47% |
-122,000 |
-107 |
0.001 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
19 |
- |
$87.07 |
$2,654,000 |
35,739 |
1.43% |
174,000 |
-1,896 |
0.038 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$284.83 |
$2,395,000 |
9,004 |
1.29% |
-95,000 |
-200 |
0.016 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
21 |
- |
$143.96 |
$2,360,000 |
15,088 |
1.27% |
24,000 |
272 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$166.15 |
$2,156,000 |
14,753 |
1.16% |
-197,000 |
-124 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$160.81 |
$2,144,000 |
11,689 |
1.15% |
363,000 |
-6 |
0 |
Search Engines & Info... |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$56.93 |
$1,789,000 |
28,550 |
0.96% |
362,000 |
28,059 |
0.002 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$159.81 |
$1,691,000 |
9,281 |
0.91% |
295,000 |
34 |
0 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$173.92 |
$1,635,000 |
9,914 |
0.88% |
-19,000 |
-279 |
0 |
Cleaning Products |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
27 |
- |
$218.90 |
$1,622,000 |
7,990 |
0.87% |
-53,000 |
-213 |
0.024 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$132.06 |
$1,609,000 |
11,271 |
0.86% |
163,000 |
7 |
0.001 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
29 |
- |
$99.59 |
$1,548,000 |
16,866 |
0.83% |
-84,000 |
-386 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$1,451,000 |
7,334 |
0.78% |
182,000 |
112 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$126.72 |
$1,410,000 |
11,891 |
0.76% |
-1,000 |
227 |
0.004 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
32 |
- |
$29.75 |
$1,269,000 |
45,336 |
0.68% |
214,000 |
7,327 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
- |
$176.21 |
$1,219,000 |
7,422 |
0.66% |
727,000 |
4,515 |
0.002 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
34 |
- |
$0.00 |
$1,216,000 |
64,654 |
0.65% |
361,000 |
20,323 |
0.14 |
N/A |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$355.12 |
$1,126,000 |
3,380 |
0.61% |
-117,000 |
-13 |
0.001 |
Farm & Construction M... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
36 |
- |
$117.90 |
$981,000 |
8,902 |
0.53% |
-23,000 |
-30 |
0.099 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$904.97 |
$966,000 |
1,067 |
0.52% |
128,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
PSK |
SPDR Series Trust |
38 |
- |
$35.76 |
$961,000 |
28,324 |
0.52% |
-41,000 |
-416 |
0.096 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$186.14 |
$826,000 |
3,500 |
0.44% |
102,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$277.35 |
$803,000 |
3,003 |
0.43% |
80,000 |
222 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$258.52 |
$779,000 |
3,216 |
0.42% |
-26,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
ADT |
ADT Inc |
42 |
- |
$7.27 |
$759,000 |
99,878 |
0.41% |
-4,000 |
-13,635 |
0.012 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
43 |
- |
$253.22 |
$738,000 |
3,135 |
0.4% |
-28,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
44 |
- |
$537.95 |
$735,000 |
1,458 |
0.39% |
55,000 |
57 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
45 |
- |
$288.48 |
$717,000 |
2,732 |
0.39% |
-45,000 |
0 |
0 |
Business Services |
|
|
WSM |
Williams Sonoma Inc |
46 |
- |
$147.55 |
$715,000 |
2,533 |
0.38% |
-89,000 |
0 |
0.003 |
Home Furnishing Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$140.58 |
$665,000 |
5,227 |
0.36% |
-24,000 |
-28 |
0.003 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
48 |
- |
$232.88 |
$638,000 |
3,112 |
0.34% |
-145,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
BAC |
Bank of America Corp |
49 |
- |
$39.62 |
$579,000 |
14,562 |
0.31% |
42,000 |
410 |
0 |
Domestic Money Center... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
50 |
- |
$63.75 |
$556,000 |
9,261 |
0.3% |
46,000 |
1,076 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
51 |
- |
$155.11 |
$509,000 |
2,795 |
0.27% |
-50,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
AEE |
Ameren Corp |
52 |
- |
$72.51 |
$504,000 |
7,092 |
0.27% |
-20,000 |
9 |
0.003 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
53 |
- |
$1,133.19 |
$492,000 |
466 |
0.26% |
-18,000 |
14 |
0.001 |
Auto Parts Stores |
|
|
T |
AT&T Corp |
54 |
- |
$21.73 |
$448,000 |
23,433 |
0.24% |
112,000 |
4,323 |
0 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$118.64 |
$431,000 |
3,484 |
0.23% |
-45,000 |
-121 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$87.91 |
$428,000 |
4,697 |
0.23% |
-18,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$98.16 |
$422,000 |
5,036 |
0.23% |
11,000 |
278 |
0.001 |
Closed - End Fund - E... |
|
|
XFLT |
Xai Octagon Floating Rate &... |
58 |
- |
$6.81 |
$417,000 |
59,200 |
0.22% |
-3,000 |
0 |
0.817 |
N/A |
|
|
HWBK |
Hawthorn Bancshares Inc |
59 |
- |
$25.00 |
$369,000 |
18,642 |
0.2% |
-12,000 |
0 |
0.288 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$251.20 |
$347,000 |
1,532 |
0.19% |
-30,000 |
0 |
0 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$256.63 |
$345,000 |
1,566 |
0.19% |
-59,000 |
-21 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
62 |
- |
$384.01 |
$339,000 |
986 |
0.18% |
-39,000 |
0 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
63 |
- |
$298.17 |
$335,000 |
1,118 |
0.18% |
11,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
64 |
- |
$93.58 |
$334,000 |
3,364 |
0.18% |
-23,000 |
449 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
65 |
- |
$214.94 |
$314,000 |
1,817 |
0.17% |
-19,000 |
73 |
0 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$332.92 |
$313,000 |
1,002 |
0.17% |
49,000 |
74 |
0 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
67 |
- |
$164.53 |
$304,000 |
2,154 |
0.16% |
37,000 |
31 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
68 |
- |
$120.96 |
$302,000 |
2,984 |
0.16% |
19,000 |
-104 |
0 |
Cigarettes & Other To... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
69 |
New |
$26.60 |
$301,000 |
11,753 |
0.16% |
301,000 |
11,753 |
0.013 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
70 |
- |
$56.40 |
$295,000 |
6,031 |
0.16% |
-34,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$892.52 |
$278,000 |
327 |
0.15% |
47,000 |
12 |
0 |
Discount, Variety Stores |
|
|
CW |
Curtiss Wright Corp |
72 |
- |
$313.60 |
$271,000 |
1,000 |
0.15% |
15,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$235.51 |
$268,000 |
1,247 |
0.14% |
10,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
KIDS |
Orthopediatrics Corp |
75 |
- |
$30.06 |
$264,000 |
9,176 |
0.14% |
-4,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
74 |
- |
$564.51 |
$264,000 |
482 |
0.14% |
11,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$96.12 |
$259,000 |
3,332 |
0.14% |
-33,000 |
133 |
0 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$471.44 |
$255,000 |
533 |
0.14% |
14,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
78 |
- |
$175.23 |
$249,000 |
1,668 |
0.13% |
-18,000 |
0 |
0 |
Business Software & S... |
|
|
IWO |
iShares Russell 2000 Growth |
79 |
- |
$279.68 |
$231,000 |
878 |
0.12% |
-8,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
80 |
- |
$262.60 |
$229,000 |
915 |
0.12% |
-8,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
81 |
- |
$88.74 |
$228,000 |
2,787 |
0.12% |
-9,000 |
0 |
0.004 |
N/A |
|
|
RF |
Regions Financial Corp |
82 |
- |
$22.72 |
$212,000 |
10,600 |
0.11% |
-19,000 |
-400 |
0.001 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
83 |
New |
$89.01 |
$209,000 |
2,690 |
0.11% |
209,000 |
2,690 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
84 |
- |
$401.07 |
$208,000 |
557 |
0.11% |
-21,000 |
0 |
0 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
85 |
New |
$890.39 |
$206,000 |
262 |
0.11% |
206,000 |
262 |
0 |
Information Technolog... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
86 |
New |
$14.58 |
$160,000 |
11,050 |
0.09% |
160,000 |
11,050 |
0 |
Oil & Gas Drilling & ... |
|
|
F |
Ford Motor Co |
87 |
- |
$12.50 |
$159,000 |
12,668 |
0.09% |
2,000 |
832 |
0 |
Auto Manufacturers |
|
|
NOM |
Nuveen Missouri Premium Inc... |
88 |
- |
$10.80 |
$133,000 |
12,820 |
0.07% |
-43,000 |
-4,550 |
0.548 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
89 |
- |
$5.70 |
$127,000 |
22,960 |
0.07% |
-1,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
95 |
Closed |
$103.68 |
$0 |
0 |
0% |
-203,000 |
-1,793 |
0 |
Industrial Electrical... |
|
|
BRK.A |
Berkshire Hathaway Inc |
94 |
Closed |
$686,859.00 |
$0 |
0 |
0% |
-10,785,000 |
-1,700 |
0 |
Property & Casualty I... |
|
|
GBTC |
Grayscale Bitcoin |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-3,304 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
Closed |
$292.03 |
$0 |
0 |
0% |
-216,000 |
-766 |
0 |
Restaurants |
|
|
SYK |
Stryker Corp |
90 |
Closed |
$361.36 |
$0 |
0 |
0% |
-248,000 |
-693 |
0 |
Medical Instruments &... |
|
|
NLY |
Annaly Capital Management Inc |
91 |
Closed |
$20.82 |
$0 |
0 |
0% |
-672,000 |
-34,133 |
0 |
Mortgage Investment |
|
