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| Name: |
ALEXANDER LABRUNERIE & CO. INC. |
| City: |
COLUMBIA |
| State: |
MO |
| Zip: |
65203-6804 |
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Menu
 |
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 |
- |
$208.14 |
$19,756,000 |
115,259 |
11.03% |
0 |
0 |
0.001 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$500.43 |
$14,653,000 |
30,482 |
8.18% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
3 |
- |
$624,082.00 |
$10,785,000 |
1,700 |
6.02% |
0 |
0 |
0.026 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$567.14 |
$10,322,000 |
19,687 |
5.76% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$447.67 |
$9,119,000 |
21,675 |
5.09% |
0 |
0 |
0 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$231.00 |
$8,416,000 |
35,705 |
4.7% |
0 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.88 |
$6,753,000 |
33,713 |
3.77% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$185.57 |
$5,823,000 |
32,283 |
3.25% |
0 |
0 |
0 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
9 |
- |
$242.65 |
$5,498,000 |
24,338 |
3.07% |
0 |
0 |
0.203 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$162.95 |
$4,760,000 |
29,227 |
2.66% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$114.05 |
$4,465,000 |
38,457 |
2.49% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$413.98 |
$4,251,000 |
10,110 |
2.37% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$3,893,000 |
64,697 |
2.17% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
VGLT |
Vanguard Long-Term Governm |
14 |
- |
$59.06 |
$3,569,000 |
60,243 |
1.99% |
0 |
0 |
0.024 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
15 |
- |
$369.74 |
$3,539,000 |
10,281 |
1.98% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$118.11 |
$3,368,000 |
3,728 |
1.88% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
17 |
- |
$31.64 |
$3,169,000 |
98,322 |
1.77% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
18 |
- |
$128.66 |
$2,929,000 |
22,241 |
1.64% |
0 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
19 |
- |
$1,200.00 |
$2,850,000 |
2,388 |
1.59% |
0 |
0 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$269.37 |
$2,490,000 |
9,204 |
1.39% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
JXN |
Jackson Financial Inc. |
21 |
- |
$73.45 |
$2,480,000 |
37,635 |
1.38% |
0 |
0 |
0.04 |
N/A |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$149.12 |
$2,353,000 |
14,877 |
1.31% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
23 |
- |
$159.31 |
$2,336,000 |
14,816 |
1.3% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$180.79 |
$1,781,000 |
11,695 |
0.99% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
25 |
- |
$207.68 |
$1,675,000 |
8,203 |
0.94% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$168.45 |
$1,654,000 |
10,193 |
0.92% |
0 |
0 |
0 |
Cleaning Products |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
27 |
- |
$94.34 |
$1,632,000 |
17,252 |
0.91% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$142.28 |
$1,446,000 |
11,264 |
0.81% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
29 |
- |
$3,193.74 |
$1,427,000 |
491 |
0.8% |
0 |
0 |
0.002 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$119.73 |
$1,411,000 |
11,664 |
0.79% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$179.22 |
$1,396,000 |
9,247 |
0.78% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$1,269,000 |
7,222 |
0.71% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$330.00 |
$1,243,000 |
3,393 |
0.69% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
34 |
- |
$28.36 |
$1,055,000 |
38,009 |
0.59% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
35 |
- |
$110.00 |
$1,004,000 |
8,932 |
0.56% |
0 |
0 |
0.099 |
N/A |
|
|
PSK |
SPDR Series Trust |
36 |
- |
$33.87 |
$1,002,000 |
28,740 |
0.56% |
0 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
37 |
- |
$0.00 |
$855,000 |
44,331 |
0.48% |
0 |
0 |
0.096 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$890.11 |
$838,000 |
1,077 |
0.47% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$244.96 |
$805,000 |
3,220 |
0.45% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
40 |
- |
$307.55 |
$804,000 |
2,533 |
0.45% |
0 |
0 |
0.003 |
Home Furnishing Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
41 |
- |
$232.88 |
$783,000 |
3,112 |
0.44% |
0 |
0 |
0.002 |
Auto Manufacturers |
|
|
VIS |
Vanguard Industrials ETF |
42 |
- |
$238.28 |
$766,000 |
3,135 |
0.43% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
ADT |
ADT Inc |
43 |
- |
$7.78 |
$763,000 |
113,513 |
0.43% |
0 |
0 |
0.013 |
N/A |
|
|
V |
Visa Inc |
44 |
- |
$276.30 |
$762,000 |
2,732 |
0.43% |
0 |
0 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
45 |
- |
$229.84 |
$724,000 |
3,510 |
0.4% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$267.86 |
$723,000 |
2,781 |
0.4% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$129.36 |
$689,000 |
5,255 |
0.38% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$498.91 |
$680,000 |
1,401 |
0.38% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
NLY |
Annaly Capital Management Inc |
49 |
- |
$20.17 |
$672,000 |
34,133 |
0.38% |
0 |
0 |
0.002 |
Mortgage Investment |
|
|
BA |
Boeing Co |
50 |
- |
$179.10 |
$559,000 |
2,895 |
0.31% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
51 |
- |
$40.02 |
$537,000 |
14,152 |
0.3% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AEE |
Ameren Corp |
52 |
- |
$72.51 |
$524,000 |
7,083 |
0.29% |
0 |
0 |
0.003 |
Multi Utilities |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$1,083.52 |
$510,000 |
452 |
0.28% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
53 |
- |
$59.82 |
$510,000 |
8,185 |
0.28% |
0 |
0 |
0.01 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
55 |
- |
$165.72 |
$492,000 |
2,907 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$476,000 |
3,605 |
0.27% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$91.28 |
$446,000 |
4,727 |
0.25% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XFLT |
Xai Octagon Floating Rate &... |
58 |
- |
$7.09 |
$420,000 |
59,200 |
0.23% |
0 |
0 |
0.817 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
59 |
- |
$84.62 |
$411,000 |
4,758 |
0.23% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$228.39 |
$404,000 |
1,587 |
0.23% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
HWBK |
Hawthorn Bancshares Inc |
61 |
- |
$19.83 |
$381,000 |
18,642 |
0.21% |
0 |
0 |
0.288 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
62 |
- |
$350.88 |
$378,000 |
986 |
0.21% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$226.36 |
$377,000 |
1,532 |
0.21% |
0 |
0 |
0 |
Railroads |
|
|
DIS |
Walt Disney Co |
64 |
- |
$101.98 |
$357,000 |
2,915 |
0.2% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
65 |
- |
$18.65 |
$336,000 |
19,110 |
0.19% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
IBM |
International Business Mach... |
66 |
- |
$175.01 |
$333,000 |
1,744 |
0.19% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
SLF |
Sun Life Financial Inc (USA) |
67 |
- |
$49.13 |
$329,000 |
6,031 |
0.18% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
68 |
- |
$256.51 |
$324,000 |
1,118 |
0.18% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
69 |
- |
$79.73 |
$292,000 |
3,199 |
0.16% |
0 |
0 |
0 |
Specialty Eateries |
|
|
PM |
Philip Morris International... |
70 |
- |
$101.87 |
$283,000 |
3,088 |
0.16% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
KIDS |
Orthopediatrics Corp |
71 |
- |
$28.43 |
$268,000 |
9,176 |
0.15% |
0 |
0 |
0.047 |
N/A |
|
|
ORCL |
Oracle Corp |
73 |
- |
$139.89 |
$267,000 |
2,123 |
0.15% |
0 |
0 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
72 |
- |
$150.27 |
$267,000 |
1,668 |
0.15% |
0 |
0 |
0 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
74 |
- |
$318.15 |
$264,000 |
928 |
0.15% |
0 |
0 |
0 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$215.63 |
$258,000 |
1,254 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
76 |
- |
$275.39 |
$256,000 |
1,000 |
0.14% |
0 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$545.61 |
$253,000 |
482 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
78 |
- |
$339.07 |
$248,000 |
693 |
0.14% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$473.96 |
$241,000 |
543 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
80 |
- |
$260.18 |
$239,000 |
882 |
0.13% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
81 |
- |
$81.58 |
$237,000 |
2,787 |
0.13% |
0 |
0 |
0.006 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
82 |
- |
$249.06 |
$237,000 |
910 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
83 |
- |
$19.31 |
$231,000 |
11,000 |
0.13% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$848.16 |
$231,000 |
315 |
0.13% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
85 |
- |
$378.17 |
$229,000 |
557 |
0.13% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$260.38 |
$216,000 |
766 |
0.12% |
0 |
0 |
0 |
Restaurants |
|
|
GBTC |
Grayscale Bitcoin |
87 |
- |
$0.00 |
$209,000 |
3,304 |
0.12% |
0 |
0 |
0.001 |
N/A |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$109.32 |
$203,000 |
1,793 |
0.11% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
NOM |
Nuveen Missouri Premium Inc... |
89 |
- |
$10.34 |
$176,000 |
17,370 |
0.1% |
0 |
0 |
0.742 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
90 |
- |
$12.50 |
$157,000 |
11,836 |
0.09% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
91 |
- |
$5.59 |
$128,000 |
22,960 |
0.07% |
0 |
0 |
0.017 |
Closed - End Fund - Debt |
|
