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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 |
- |
$201.08 |
$23,775,000 |
107,034 |
10.29% |
-3,415,000 |
-1,544 |
0.001 |
Personal Computers |
|
|
BRK.A |
Berkshire Hathaway Inc |
2 |
New |
$730,940.00 |
$13,574,000 |
17 |
5.88% |
13,574,000 |
17 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$566.95 |
$12,080,000 |
23,506 |
5.23% |
-1,588,000 |
-1,861 |
0.003 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$656.54 |
$10,230,000 |
18,861 |
4.43% |
-1,651,000 |
-247 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
5 |
- |
$60.24 |
$9,509,000 |
108,314 |
4.12% |
451,000 |
8,060 |
0.004 |
Discount, Variety Stores |
|
|
VOT |
Van Kampen Municipal Opport... |
6 |
- |
$282.34 |
$9,332,000 |
38,147 |
4.04% |
-4,000 |
1,356 |
0.081 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$8,511,000 |
34,696 |
3.68% |
259,000 |
269 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$7,730,000 |
20,591 |
3.35% |
-1,153,000 |
-483 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
9 |
- |
$100.53 |
$7,642,000 |
75,951 |
3.31% |
-26,000 |
-472 |
0.054 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$157.75 |
$6,519,000 |
60,150 |
2.82% |
-1,095,000 |
3,454 |
0 |
Semiconductor - Speci... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.42 |
$6,248,000 |
56,559 |
2.7% |
5,000 |
-139 |
0.032 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
12 |
- |
$30.60 |
$6,190,000 |
201,447 |
2.68% |
-218,000 |
-2,373 |
0.041 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$6,167,000 |
32,413 |
2.67% |
-907,000 |
169 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$109.38 |
$5,667,000 |
47,649 |
2.45% |
592,000 |
473 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$485.68 |
$5,484,000 |
10,298 |
2.37% |
814,000 |
-5 |
0.001 |
Property & Casualty I... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$176.67 |
$5,476,000 |
31,702 |
2.37% |
181,000 |
429 |
0.006 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
17 |
- |
$25.51 |
$5,464,000 |
213,925 |
2.37% |
-250,000 |
-14,727 |
0.016 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
18 |
- |
$238.86 |
$4,738,000 |
25,182 |
2.05% |
-749,000 |
-279 |
0.021 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$436.40 |
$3,919,000 |
10,568 |
1.7% |
-564,000 |
-355 |
0.004 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
20 |
- |
$0.00 |
$3,844,000 |
84,211 |
1.66% |
-20,000 |
-1,908 |
0.029 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
21 |
- |
$59.65 |
$3,782,000 |
63,667 |
1.64% |
46,000 |
-755 |
0.007 |
Closed - End Fund - Debt |
|
|
JXN |
Jackson Financial Inc. |
22 |
- |
$89.50 |
$3,088,000 |
36,864 |
1.34% |
-65,000 |
655 |
0.04 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
23 |
- |
$119.79 |
$3,078,000 |
23,732 |
1.33% |
257,000 |
477 |
0.04 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
24 |
- |
$1,201.29 |
$2,774,000 |
2,247 |
1.2% |
22,000 |
-10 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
25 |
- |
$143.79 |
$2,525,000 |
15,092 |
1.09% |
328,000 |
-77 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$152.41 |
$2,421,000 |
14,596 |
1.05% |
291,000 |
-129 |
0.001 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
27 |
- |
$246.96 |
$2,392,000 |
9,035 |
1.04% |
122,000 |
87 |
0.016 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
28 |
- |
$0.00 |
$2,074,000 |
104,755 |
0.9% |
364,000 |
11,523 |
0.116 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$178.27 |
$1,809,000 |
11,582 |
0.78% |
-397,000 |
0 |
0 |
Search Engines & Info... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
30 |
- |
$63.72 |
$1,745,000 |
29,209 |
0.76% |
-126,000 |
453 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$159.86 |
$1,704,000 |
9,999 |
0.74% |
23,000 |
-27 |
0 |
Cleaning Products |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
32 |
- |
$0.00 |
$1,702,000 |
33,775 |
0.74% |
313,000 |
6,586 |
0.075 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$1,665,000 |
6,425 |
0.72% |
-1,163,000 |
-577 |
0 |
Auto Manufacturers |
|
|
VYM |
Vanguard High Dividend Yiel... |
34 |
- |
$132.52 |
$1,610,000 |
12,483 |
0.7% |
40,000 |
175 |
0.004 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
35 |
- |
$24.19 |
$1,575,000 |
62,144 |
0.68% |
361,000 |
16,367 |
0.001 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$55.05 |
$1,467,000 |
29,208 |
0.63% |
-268,000 |
433 |
0.002 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$178.53 |
$1,426,000 |
9,223 |
0.62% |
-322,000 |
-10 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$180.89 |
$1,421,000 |
8,202 |
0.62% |
14,000 |
173 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$384.71 |
$1,069,000 |
3,242 |
0.46% |
-156,000 |
-136 |
0.001 |
Farm & Construction M... |
|
|
T |
AT&T Corp |
40 |
- |
$28.08 |
$1,040,000 |
36,784 |
0.45% |
296,000 |
4,092 |
0.001 |
Long Distance Carriers |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
41 |
- |
$0.00 |
$997,000 |
19,540 |
0.43% |
-13,000 |
0 |
0.217 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
42 |
- |
$114.45 |
$961,000 |
8,994 |
0.42% |
-85,000 |
0 |
0.1 |
N/A |
|
|
V |
Visa Inc |
43 |
- |
$348.61 |
$958,000 |
2,734 |
0.41% |
95,000 |
2 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
44 |
- |
$733.63 |
$914,000 |
1,585 |
0.4% |
55,000 |
118 |
0 |
Internet Service Prov... |
|
|
PSK |
SPDR Series Trust |
45 |
- |
$31.78 |
$887,000 |
27,378 |
0.38% |
-44,000 |
-849 |
0.092 |
Closed - End Fund - Debt |
|
|
PYLD |
Pimco Multisector Bond Acti... |
46 |
- |
$26.46 |
$875,000 |
33,203 |
0.38% |
87,000 |
2,803 |
0.037 |
N/A |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$775.45 |
$834,000 |
1,010 |
0.36% |
75,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
AEE |
Ameren Corp |
48 |
- |
$72.51 |
$808,000 |
8,048 |
0.35% |
91,000 |
1 |
0.003 |
Multi Utilities |
|
|
WSM |
Williams Sonoma Inc |
49 |
- |
$164.22 |
$801,000 |
5,066 |
0.35% |
-137,000 |
0 |
0.004 |
Home Furnishing Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$279.06 |
$797,000 |
3,081 |
0.34% |
-17,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$68.51 |
$781,000 |
11,251 |
0.34% |
-180,000 |
75 |
0.001 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
52 |
- |
$89.16 |
$676,000 |
472 |
0.29% |
114,000 |
-2 |
0.001 |
Auto Parts Stores |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$303.31 |
$672,000 |
2,445 |
0.29% |
-37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
54 |
- |
$278.91 |
$652,000 |
2,635 |
0.28% |
-72,000 |
-212 |
0.012 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$135.26 |
$616,000 |
4,542 |
0.27% |
-19,000 |
-267 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$47.12 |
$608,000 |
14,571 |
0.26% |
-30,000 |
61 |
0 |
Domestic Money Center... |
|
|
TM |
Toyota Motor Corporation (ADR) |
57 |
- |
$232.88 |
$550,000 |
3,114 |
0.24% |
-56,000 |
2 |
0.002 |
Auto Manufacturers |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$183.21 |
$510,000 |
3,514 |
0.22% |
-57,000 |
26 |
0 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
59 |
- |
$214.55 |
$497,000 |
2,914 |
0.22% |
60,000 |
446 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
60 |
- |
$181.03 |
$489,000 |
3,083 |
0.21% |
119,000 |
10 |
0 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
61 |
- |
$368.74 |
$454,000 |
1,239 |
0.2% |
-24,000 |
9 |
0 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$88.49 |
$452,000 |
4,996 |
0.2% |
3,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
HWBK |
Hawthorn Bancshares Inc |
63 |
- |
$27.54 |
$429,000 |
15,214 |
0.19% |
-2,000 |
0 |
0.235 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
64 |
- |
$301.22 |
$427,000 |
1,481 |
0.18% |
92,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$85.30 |
$412,000 |
4,414 |
0.18% |
31,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
65 |
- |
$87.08 |
$412,000 |
5,113 |
0.18% |
-45,000 |
0 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
67 |
- |
$289.70 |
$388,000 |
1,560 |
0.17% |
53,000 |
36 |
0 |
Diversified Computer ... |
|
|
KRE |
streetTRACKS Series Trust -... |
68 |
New |
$59.45 |
$374,000 |
6,571 |
0.16% |
374,000 |
6,571 |
0.002 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
69 |
- |
$172.33 |
$368,000 |
1,668 |
0.16% |
25,000 |
0 |
0 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$231.41 |
$362,000 |
1,532 |
0.16% |
13,000 |
0 |
0 |
Railroads |
|
|
XFLT |
Xai Octagon Floating Rate &... |
71 |
- |
$5.58 |
$355,000 |
60,000 |
0.15% |
-43,000 |
0 |
0.828 |
N/A |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$92.11 |
$349,000 |
3,561 |
0.15% |
35,000 |
122 |
0 |
Specialty Eateries |
|
|
SLF |
Sun Life Financial Inc (USA) |
73 |
- |
$65.93 |
$345,000 |
6,031 |
0.15% |
-13,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$223.63 |
$338,000 |
1,448 |
0.15% |
-19,000 |
2 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
75 |
- |
$291.55 |
$334,000 |
1,070 |
0.14% |
34,000 |
35 |
0 |
Restaurants |
|
|
PHYL |
Pgim Active High Yield Bond... |
77 |
- |
$0.00 |
$323,000 |
9,289 |
0.14% |
4,000 |
102 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
76 |
- |
$122.34 |
$323,000 |
3,271 |
0.14% |
-52,000 |
-94 |
0.103 |
Entertainment - Diver... |
|
|
CW |
Curtiss Wright Corp |
78 |
- |
$487.70 |
$317,000 |
1,000 |
0.14% |
-38,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
ORCL |
Oracle Corp |
79 |
- |
$210.24 |
$315,000 |
2,253 |
0.14% |
-47,000 |
78 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$79.10 |
$314,000 |
3,494 |
0.14% |
-33,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
81 |
- |
$0.00 |
$313,000 |
2,042 |
0.14% |
11,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$277.13 |
$299,000 |
959 |
0.13% |
55,000 |
21 |
0 |
Biotechnology |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
83 |
- |
$218.23 |
$289,000 |
1,319 |
0.13% |
10,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$985.14 |
$284,000 |
300 |
0.12% |
-34,000 |
-47 |
0 |
Discount, Variety Stores |
|
|
ADT |
ADT Inc |
85 |
- |
$8.43 |
$279,000 |
34,241 |
0.12% |
-122,000 |
-23,809 |
0.004 |
N/A |
|
|
FDX |
Fedex Corp |
86 |
- |
$228.91 |
$273,000 |
1,118 |
0.12% |
-42,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MO |
Altria Group Inc |
87 |
- |
$58.75 |
$267,000 |
4,446 |
0.12% |
36,000 |
23 |
0 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
88 |
- |
$513.34 |
$266,000 |
567 |
0.12% |
26,000 |
0 |
0 |
Farm & Construction M... |
|
|
RF |
Regions Financial Corp |
90 |
- |
$23.35 |
$249,000 |
11,443 |
0.11% |
0 |
843 |
0 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$182.31 |
$249,000 |
1,187 |
0.11% |
249,000 |
1,187 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
- |
$285.12 |
$245,000 |
811 |
0.11% |
40,000 |
69 |
0 |
Property & Casualty I... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$276.13 |
$245,000 |
972 |
0.11% |
-10,000 |
61 |
0.002 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
93 |
New |
$130.74 |
$242,000 |
2,870 |
0.1% |
242,000 |
2,870 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$1,022.42 |
$240,000 |
301 |
0.1% |
-65,000 |
13 |
0 |
Information Technolog... |
|
|
ALL |
Allstate Corp |
95 |
- |
$195.76 |
$239,000 |
1,153 |
0.1% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
96 |
- |
$90.90 |
$229,000 |
2,486 |
0.1% |
8,000 |
-200 |
0 |
Electric Utilities |
|
|
LUV |
Southwest Airlines Co |
97 |
- |
$32.16 |
$228,000 |
6,784 |
0.1% |
20,000 |
602 |
0.001 |
Regional Airlines |
|
|
IWO |
iShares Russell 2000 Growth |
98 |
- |
$285.01 |
$224,000 |
878 |
0.1% |
-29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
99 |
New |
$29.82 |
$209,000 |
7,349 |
0.09% |
209,000 |
7,349 |
0.003 |
N/A |
|
|
CZNC |
Citizens & Northern Corp |
100 |
New |
$19.17 |
$207,000 |
10,308 |
0.09% |
207,000 |
10,308 |
0.065 |
Domestic Regional Banks |
|
