Q1 2024 · 13F-HR
ALEXANDER LABRUNERIE & CO., INC.holdings as filed
Filed 2024-05-29 · accession 0002024333-24-000001
$179.1M
Reported value
92
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $19.8M | 11.0% | 115,259 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.7M | 8.18% | 30,482 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.8M | 6.02% | 1,700 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $10.3M | 5.76% | 19,687 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 5.09% | 21,675 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.4M | 4.70% | 35,705 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 3.77% | 33,713 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 3.25% | 32,283 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.5M | 3.07% | 24,338 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 2.66% | 29,227 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 2.49% | 38,457 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 2.37% | 10,110 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.9M | 2.17% | 64,697 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.6M | 1.99% | 60,243 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 1.98% | 10,281 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.88% | 3,728 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.2M | 1.77% | 98,322 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.9M | 1.64% | 22,241 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.8M | 1.59% | 2,388 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.5M | 1.39% | 9,204 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.5M | 1.38% | 37,635 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.31% | 14,877 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 1.30% | 14,816 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.99% | 11,695 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 0.93% | 8,203 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.92% | 10,193 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.91% | 17,252 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.81% | 11,264 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.80% | 491 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.79% | 11,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.78% | 9,247 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.71% | 7,222 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.69% | 3,393 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.59% | 38,009 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.56% | 8,932 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $1.0M | 0.56% | 28,740 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $855,151 | 0.48% | 44,331 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $837,863 | 0.47% | 1,077 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $804,606 | 0.45% | 3,220 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $804,303 | 0.45% | 2,533 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $783,228 | 0.44% | 3,112 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $765,508 | 0.43% | 3,135 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $762,807 | 0.43% | 113,513 | Common | SOLE |
| 92826C839 | V | VISA INC | $762,447 | 0.43% | 2,732 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $723,867 | 0.40% | 3,510 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $722,782 | 0.40% | 2,781 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $689,497 | 0.38% | 5,255 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $680,298 | 0.38% | 1,401 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $672,079 | 0.38% | 34,133 | Common | SOLE |
| 097023105 | BA | BOEING CO | $558,771 | 0.31% | 2,895 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $536,644 | 0.30% | 14,152 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $523,859 | 0.29% | 7,083 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $510,254 | 0.28% | 452 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $510,253 | 0.28% | 8,185 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $492,359 | 0.27% | 2,907 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $475,676 | 0.27% | 3,605 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $446,276 | 0.25% | 4,727 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $419,728 | 0.23% | 59,200 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $411,472 | 0.23% | 4,758 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $404,299 | 0.23% | 1,587 | Common | SOLE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $380,846 | 0.21% | 18,642 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $378,230 | 0.21% | 986 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $376,765 | 0.21% | 1,532 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $356,679 | 0.20% | 2,915 | Common | SOLE |
| 00206R102 | T | AT&T INC | $336,341 | 0.19% | 19,110 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $332,944 | 0.19% | 1,744 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $329,172 | 0.18% | 6,031 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $323,929 | 0.18% | 1,118 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $292,340 | 0.16% | 3,199 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $282,946 | 0.16% | 3,088 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $267,572 | 0.15% | 9,176 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $266,647 | 0.15% | 2,123 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $266,580 | 0.15% | 1,668 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $263,716 | 0.15% | 928 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $257,925 | 0.14% | 1,254 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $255,940 | 0.14% | 1,000 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $253,402 | 0.14% | 482 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $248,004 | 0.14% | 693 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $241,097 | 0.13% | 543 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $238,845 | 0.13% | 882 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $237,255 | 0.13% | 910 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $237,062 | 0.13% | 2,787 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $231,440 | 0.13% | 11,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $230,778 | 0.13% | 315 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $228,782 | 0.13% | 557 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $215,974 | 0.12% | 766 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $208,714 | 0.12% | 3,304 | Common | SOLE |
| 88579Y119 | — | 3M CO | $207,685 | 0.12% | 1,958 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $203,370 | 0.11% | 1,793 | Common | SOLE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $176,479 | 0.10% | 17,370 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $157,182 | 0.09% | 11,836 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $127,887 | 0.07% | 22,960 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.