Q2 2024 · 13F-HR
ALEXANDER LABRUNERIE & CO., INC.holdings as filed
Filed 2024-07-30 · accession 0002024333-24-000002
$186.1M
Reported value
89
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.5M | 13.2% | 116,467 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $20.5M | 11.0% | 40,903 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11.0M | 5.92% | 19,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 5.14% | 21,399 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.6M | 4.62% | 37,479 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.8M | 3.67% | 33,733 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 3.36% | 32,327 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.2M | 3.35% | 25,286 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 3.11% | 46,916 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 2.60% | 71,582 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.7M | 2.53% | 29,363 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 2.34% | 37,803 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 2.23% | 10,187 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 2.15% | 10,685 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.4M | 1.83% | 59,071 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.3M | 1.77% | 104,686 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.9M | 1.54% | 22,455 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.7M | 1.47% | 2,281 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.7M | 1.43% | 35,739 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.4M | 1.29% | 9,004 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 1.27% | 15,088 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.16% | 14,753 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.15% | 11,689 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.96% | 28,550 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.91% | 9,281 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.88% | 9,914 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.6M | 0.87% | 7,990 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.86% | 11,271 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.83% | 16,866 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.78% | 7,334 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.76% | 11,891 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.68% | 45,336 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.66% | 7,422 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.2M | 0.65% | 64,654 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.60% | 3,380 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $981,178 | 0.53% | 8,902 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $966,040 | 0.52% | 1,067 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $961,024 | 0.52% | 28,324 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $825,965 | 0.44% | 3,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $803,333 | 0.43% | 3,003 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $778,648 | 0.42% | 3,216 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $759,073 | 0.41% | 99,878 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $737,509 | 0.40% | 3,135 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $735,153 | 0.40% | 1,458 | Common | NONE |
| 92826C839 | V | VISA INC | $717,068 | 0.39% | 2,732 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $715,243 | 0.38% | 2,533 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $664,770 | 0.36% | 5,227 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $637,867 | 0.34% | 3,112 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $579,131 | 0.31% | 14,562 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $556,401 | 0.30% | 9,261 | Common | NONE |
| 097023105 | BA | BOEING CO | $508,779 | 0.27% | 2,795 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $504,312 | 0.27% | 7,092 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $492,124 | 0.26% | 466 | Common | NONE |
| 00206R102 | T | AT&T INC | $447,811 | 0.24% | 23,433 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $431,289 | 0.23% | 3,484 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $428,132 | 0.23% | 4,697 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $421,815 | 0.23% | 5,036 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $417,360 | 0.22% | 59,200 | Common | NONE |
| 420476103 | HWBK | HAWTHORN BANCSHARES INC | $369,102 | 0.20% | 18,642 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $346,630 | 0.19% | 1,532 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $345,339 | 0.19% | 1,566 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $339,421 | 0.18% | 986 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $335,221 | 0.18% | 1,118 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $334,012 | 0.18% | 3,364 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $314,169 | 0.17% | 1,817 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $313,079 | 0.17% | 1,002 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $304,105 | 0.16% | 2,154 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $302,414 | 0.16% | 2,984 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $301,347 | 0.16% | 11,753 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $295,459 | 0.16% | 6,031 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $277,947 | 0.15% | 327 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $270,980 | 0.15% | 1,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $268,117 | 0.14% | 1,247 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $263,902 | 0.14% | 9,176 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $263,765 | 0.14% | 482 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $259,412 | 0.14% | 3,332 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $255,366 | 0.14% | 533 | Common | NONE |
| 337738108 | FISV | FISERV INC | $248,599 | 0.13% | 1,668 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $230,501 | 0.12% | 878 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $228,869 | 0.12% | 915 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $228,450 | 0.12% | 2,787 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $212,424 | 0.11% | 10,600 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $208,663 | 0.11% | 2,690 | Common | NONE |
| 244199105 | DE | DEERE & CO | $208,112 | 0.11% | 557 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $206,108 | 0.11% | 262 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $160,115 | 0.09% | 11,050 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $158,857 | 0.09% | 12,668 | Common | NONE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $132,687 | 0.07% | 12,820 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $127,428 | 0.07% | 22,960 | Common | NONE |
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.