Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 24,082 | +24,082 | 0 | 1,657 | 2.27% | +1,657 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,985 | +13,985 | 0 | 1,264 | 1.73% | +1,264 |
| BUNGE LIMITED | 7,853 | 7,721 | -132 | 741 | 836 | 1.14% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,780 | 10,780 | 0 | 1,442 | 1,512 | 2.07% | +70 |
| KNIFE RIVER CORP(KNF) | 13,067 | 13,067 | 0 | 568 | 638 | 0.87% | +70 |
| GOLAR LNG LTD SHS | 15,267 | 15,193 | -74 | 308 | 369 | 0.50% | +61 |
| ABBVIE INC(ABBV) | 4,498 | 4,407 | -91 | 606 | 657 | 0.90% | +51 |
| ELI LILLY & CO(LLY) | 436 | 436 | 0 | 204 | 234 | 0.32% | +30 |
| ALPHABET INC(GOOG) | 2,017 | 2,072 | +55 | 241 | 271 | 0.37% | +30 |
| CHEVRON CORP NEW(CVX) | 4,198 | 4,072 | -126 | 661 | 687 | 0.94% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 758 | 759 | +1 | 364 | 383 | 0.52% | +18 |
| COMCAST CORP NEW(CCZ) | 5,150 | 5,159 | +9 | 214 | 229 | 0.31% | +15 |
| LEIDOS HOLDINGS INC(LDOS) | 3,877 | 3,813 | -64 | 343 | 351 | 0.48% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 933 | 932 | -1 | 318 | 326 | 0.45% | +8 |
| MASTERCARD INCORPORATED(MA) | 1,674 | 1,675 | +1 | 658 | 663 | 0.91% | +5 |
| MOSAIC CO NEW(MOS) | 16,035 | 15,722 | -313 | 561 | 560 | 0.77% | -2 |
| HOME DEPOT INC(HD) | 801 | 802 | +1 | 249 | 242 | 0.33% | -6 |
| AMAZON COM INC(AMZN) | 3,254 | 3,283 | +29 | 424 | 417 | 0.57% | -7 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,811 | 10,797 | -14 | 193 | 186 | 0.25% | -7 |
| ALLY FINL INC(ALLY) | 9,509 | 9,355 | -154 | 257 | 250 | 0.34% | -7 |
| UNION PAC CORP(UNP) | 2,595 | 2,564 | -31 | 531 | 522 | 0.71% | -9 |
| APPLIED MATLS INC | 1,617 | 1,620 | +3 | 234 | 224 | 0.31% | -9 |
| SPDR S&P 500 ETF TR(SPY) | 624 | 617 | -7 | 277 | 264 | 0.36% | -13 |
| CASS INFORMATION SYS INC | 11,000 | 11,000 | 0 | 427 | 410 | 0.56% | -17 |
| AT&T INC(T) | 15,973 | 15,792 | -181 | 255 | 237 | 0.32% | -18 |
| PEPSICO INC(PEP) | 1,223 | 1,225 | +2 | 227 | 208 | 0.28% | -19 |
| BOEING CO(BA) | 1,086 | 1,086 | 0 | 229 | 208 | 0.28% | -21 |
| QORVO INC(QRVO) | 2,724 | 2,678 | -46 | 278 | 256 | 0.35% | -22 |
| VISA INC(V) | 2,998 | 2,998 | 0 | 712 | 690 | 0.94% | -22 |
| LAM RESEARCH CORP(LRCX) | 941 | 927 | -14 | 605 | 581 | 0.79% | -24 |
| DEVON ENERGY CORP NEW(DVN) | 17,538 | 17,070 | -468 | 848 | 814 | 1.11% | -34 |
| ECOLAB INC(ECL) | 1,969 | 1,969 | 0 | 368 | 334 | 0.46% | -34 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,002 | 5,858 | -144 | 345 | 310 | 0.42% | -35 |
| ALTRIA GROUP INC(MO) | 8,878 | 8,738 | -140 | 402 | 367 | 0.50% | -35 |
| JUNIPER NETWORKS INC | 11,029 | 10,976 | -53 | 346 | 305 | 0.42% | -41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,397 | 6,298 | -99 | 409 | 366 | 0.50% | -44 |
| CONFLUENT INC | 8,625 | 8,484 | -141 | 305 | 251 | 0.34% | -53 |
| APPLE INC(AAPL) | 33,963 | 38,156 | +4,193 | 6,588 | 6,533 | 8.93% | -55 |
| GENUINE PARTS CO(GPC) | 2,185 | 2,142 | -43 | 370 | 309 | 0.42% | -61 |
| POLARIS INC(PII) | 3,443 | 3,385 | -58 | 416 | 353 | 0.48% | -64 |
| CARDINAL HEALTH INC(CAH) | 7,016 | 6,901 | -115 | 664 | 599 | 0.82% | -64 |
| BROADCOM INC(AVGO) | 1,384 | 1,367 | -17 | 1,201 | 1,136 | 1.55% | -65 |
| AMEREN CORP(AEE) | 9,727 | 9,728 | +1 | 794 | 728 | 1.00% | -66 |
| MDU RES GROUP INC(MDU) | 52,269 | 52,269 | 0 | 1,095 | 1,023 | 1.40% | -71 |
| VANGUARD INDEX FDS | 11,220 | 11,112 | -108 | 1,553 | 1,455 | 1.99% | -97 |
| TAYLOR MORRISON HOME CORP(TMHC) | 15,066 | 14,813 | -253 | 735 | 631 | 0.86% | -104 |
| CHARGEPOINT HOLDINGS INC | 28,289 | 28,093 | -196 | 249 | 140 | 0.19% | -109 |
| GENERAL DYNAMICS CORP(GD) | 2,930 | 2,312 | -618 | 630 | 511 | 0.70% | -119 |
| FMC CORP(FMC) | 3,232 | 3,177 | -55 | 337 | 213 | 0.29% | -124 |
| SUNNOVA ENERGY INTL INC. | 16,228 | 16,116 | -112 | 297 | 169 | 0.23% | -128 |
| VANGUARD INDEX FDS | 14,026 | 13,886 | -140 | 2,886 | 2,705 | 3.70% | -182 |
| TG THERAPEUTICS INC(TGTX) | 12,335 | 14,195 | +1,860 | 306 | 119 | 0.16% | -188 |
| MICROSOFT CORP(MSFT) | 8,552 | 8,597 | +45 | 2,912 | 2,714 | 3.71% | -198 |
| ENOVIX CORPORATION(ENVX) | 35,822 | 35,680 | -142 | 646 | 448 | 0.61% | -198 |
| LOWES COS INC(LOW) | 914 | 0 | -914 | 206 | 0 | — | -206 |
| WALGREENS BOOTS ALLIANCE INC | 9,015 | 0 | -9,015 | 257 | 0 | — | -257 |
| VANGUARD INDEX FDS | 26,090 | 25,813 | -277 | 7,382 | 7,029 | 9.61% | -353 |
| VANGUARD INDEX FDS | 68,124 | 67,503 | -621 | 9,680 | 9,311 | 12.73% | -370 |
| VANGUARD INDEX FDS | 48,366 | 48,240 | -126 | 19,698 | 18,944 | 25.90% | -755 |