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| Name: |
ANDERSON HOAGLAND & CO |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
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| Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.57 |
$26,813,000 |
30,806 |
3.01% |
-234,000 |
-17,165 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.50 |
$25,879,000 |
154,246 |
2.9% |
-2,692,000 |
-1,346 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.15 |
$21,733,000 |
441,636 |
2.44% |
114,000 |
-21,101 |
0.02 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.28 |
$19,641,000 |
100,480 |
2.2% |
2,570,000 |
-1,142 |
0.003 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$271.84 |
$14,720,000 |
53,630 |
1.65% |
58,000 |
-1,650 |
0.003 |
Business Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
16 |
- |
$50.32 |
$14,421,000 |
286,190 |
1.62% |
-3,068,000 |
-61,091 |
0.054 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$241.85 |
$11,216,000 |
46,023 |
1.26% |
519,000 |
-942 |
0.023 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
23 |
- |
$49.89 |
$10,632,000 |
213,372 |
1.19% |
-514,000 |
-5,778 |
0.012 |
N/A |
|
|
INTU |
Intuit Inc |
26 |
- |
$638.39 |
$10,273,000 |
16,351 |
1.15% |
-1,835,000 |
-3,700 |
0.006 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
30 |
- |
$0.00 |
$8,929,000 |
122,582 |
1% |
362,000 |
-1,935 |
0.001 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
35 |
- |
$0.00 |
$8,166,000 |
171,261 |
0.92% |
-836,000 |
-33,013 |
1.126 |
N/A |
|
|
CMI |
Cummins Inc |
39 |
- |
$293.65 |
$7,342,000 |
24,288 |
0.82% |
1,606,000 |
-144 |
0.016 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
40 |
- |
$349.80 |
$7,304,000 |
19,630 |
0.82% |
1,450,000 |
-750 |
0.004 |
Farm & Construction M... |
|
|
VWO |
Vanguard Emerging Markets S... |
42 |
- |
$42.74 |
$6,253,000 |
147,889 |
0.7% |
-11,232,000 |
-293,975 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
- |
$0.00 |
$6,025,000 |
6,182 |
0.68% |
1,655,000 |
-4 |
0.001 |
Semiconductor Equipme... |
|
|
C |
Citigroup Inc |
44 |
- |
$62.26 |
$5,670,000 |
94,221 |
0.64% |
682,000 |
-1,952 |
0.005 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
45 |
- |
$67.40 |
$5,652,000 |
76,013 |
0.63% |
702,000 |
-1,749 |
0.004 |
N/A |
|
|
GM |
General Motors Co |
46 |
- |
$42.66 |
$5,421,000 |
123,383 |
0.61% |
-1,063,000 |
-59,839 |
0.009 |
Auto Manufacturers |
|
|
IDXX |
Idexx Laboratories Inc |
48 |
- |
$505.34 |
$5,304,000 |
10,521 |
0.59% |
-502,000 |
-644 |
0.012 |
Diagnostic Substances |
|
|
FIX |
Comfort Systems USA Inc |
51 |
- |
$310.69 |
$4,705,000 |
15,489 |
0.53% |
1,247,000 |
-1,612 |
0.043 |
General Contractors |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$169.20 |
$4,667,000 |
27,314 |
0.52% |
-401,000 |
-8,597 |
0.002 |
Communication Equipment |
|
|
FCX |
Freeport McMoRan Copper & G... |
54 |
- |
$52.41 |
$4,373,000 |
85,870 |
0.49% |
-1,583,000 |
-67,236 |
0.006 |
Copper |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.85 |
$4,119,000 |
103,732 |
0.46% |
-369,000 |
-433 |
0.002 |
CATV Systems |
|
|
VTIP |
Vanguard Short Term Inflati... |
59 |
- |
$47.88 |
$4,058,000 |
85,005 |
0.46% |
-2,000 |
-319 |
0.005 |
N/A |
|
|
SNPS |
Synopsys Inc |
62 |
- |
$544.76 |
$3,888,000 |
6,927 |
0.44% |
340,000 |
-35 |
0.005 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
64 |
- |
$154.32 |
$3,803,000 |
24,732 |
0.43% |
388,000 |
-192 |
0.004 |
Business Software & S... |
|
|
RGA |
Reinsurance Group of Americ... |
65 |
- |
$189.54 |
$3,764,000 |
19,816 |
0.42% |
411,000 |
-53 |
0.027 |
Life & Health Insurance |
|
|
BAB |
Invesco Taxable Municipal B... |
76 |
- |
$25.86 |
$3,313,000 |
127,209 |
0.37% |
-966,000 |
-33,427 |
0.193 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
77 |
- |
$892.48 |
$3,266,000 |
3,489 |
0.37% |
-1,472,000 |
-1,566 |
0.003 |
Biotechnology |
|
|
CNC |
Centene Corp |
82 |
- |
$73.83 |
$2,626,000 |
36,342 |
0.29% |
-266,000 |
-394 |
0.006 |
Health Care Plans |
|
|
CCI |
Crown Castle International ... |
85 |
- |
$95.32 |
$2,552,000 |
26,121 |
0.29% |
-499,000 |
-1,411 |
0.006 |
Integrated Telecommun... |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$2,490,000 |
42,995 |
0.28% |
61,000 |
-1,459 |
0.009 |
Closed - End Fund - F... |
|
|
PNC |
PNC Financial Services Grou... |
89 |
- |
$155.78 |
$2,458,000 |
15,858 |
0.28% |
-848,000 |
-6,330 |
0.004 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$252.77 |
$2,362,000 |
9,265 |
0.26% |
120,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
93 |
- |
$88.94 |
$2,186,000 |
25,601 |
0.25% |
239,000 |
-367 |
0.006 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
94 |
- |
$247.13 |
$2,110,000 |
8,751 |
0.24% |
-416,000 |
-3,334 |
0.003 |
Semiconductor- Broad... |
|
|
TBBK |
The Bancorp Inc |
95 |
- |
$31.11 |
$2,053,000 |
65,122 |
0.23% |
-1,750,000 |
-35,493 |
0.113 |
Domestic Regional Banks |
|
|
ILMN |
Illumina Inc |
101 |
- |
$124.73 |
$1,269,000 |
9,674 |
0.14% |
-44,000 |
-42 |
0.007 |
Scientific & Technica... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
115 |
- |
$116.26 |
$424,000 |
3,658 |
0.05% |
-287,000 |
-2,748 |
0.001 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
116 |
- |
$328.43 |
$410,000 |
1,234 |
0.05% |
3,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
LRGF |
Ishares Factorselect Msci U... |
128 |
- |
$52.39 |
$221,000 |
4,197 |
0.02% |
-26,000 |
-915 |
0.002 |
N/A |
|
|
SNA |
Snap-On Inc |
132 |
- |
$272.25 |
$207,000 |
708 |
0.02% |
-7,000 |
-43 |
0.001 |
Small Tools & Accesso... |
|
