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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $19.1M | 29427 | 21.78% |
| 2 | RTX CORPORATION | $7.1M | 36767 | 8.07% |
| 3 | ISHARES TR | $5.9M | 23791 | 6.71% |
| 4 | INVESCO QQQ TR | $3.9M | 6764 | 4.44% |
| 5 | MICROSOFT CORP | $3.7M | 10005 | 4.21% |
| 6 | VANGUARD INDEX FDS | $3.4M | 13337 | 3.91% |
| 7 | APPLE INC | $3.4M | 13246 | 3.83% |
| 8 | SELECT SECTOR SPDR TR | $3.2M | 29288 | 3.69% |
| 9 | RTX CORPORATIONPUT | $3.2M | 16800 | 3.69% |
| 10 | SELECT SECTOR SPDR TR | $3.0M | 18747 | 3.45% |
| 11 | NVIDIA CORPORATION | $1.6M | 8911 | 1.77% |
| 12 | MASTERCARD INCORPORATED | $1.4M | 2823 | 1.61% |
| 13 | MICRON TECHNOLOGY INC | $1.3M | 3771 | 1.45% |
| 14 | APPLIED MATLS INC | $1.2M | 3435 | 1.34% |
| 15 | LAM RESEARCH CORP | $926K | 4336 | 1.05% |
| 16 | ABBVIE INC | $868K | 3993 | 0.99% |
| 17 | META PLATFORMS INC | $769K | 1344 | 0.88% |
| 18 | INTERACTIVE BROKERS GROUP IN | $758K | 11295 | 0.86% |
| 19 | EAST WEST BANCORP INC | $675K | 6322 | 0.77% |
| 20 | EVERUS CONSTR GROUP | $647K | 5479 | 0.74% |
| 21 | MDU RES GROUP INC | $629K | 30352 | 0.72% |
| 22 | MARATHON PETE CORP | $582K | 2383 | 0.66% |
| 23 | T-MOBILE US INC | $573K | 2726 | 0.65% |
| 24 | ALPHABET INC | $561K | 1954 | 0.64% |
| 25 | LOWES COS INC | $547K | 2315 | 0.62% |
| 26 | ECOLAB INC | $524K | 1969 | 0.60% |
| 27 | GILEAD SCIENCES INC | $522K | 3742 | 0.59% |
| 28 | BANK NEW YORK MELLON CORP | $507K | 4272 | 0.58% |
| 29 | ALTRIA GROUP INC | $484K | 7330 | 0.55% |
| 30 | CASS INFORMATION SYS INC | $484K | 11000 | 0.55% |
| 31 | CENCORA INC | $473K | 1507 | 0.54% |
| 32 | KNIFE RIVER CORP | $447K | 5479 | 0.51% |
| 33 | ISHARES TR | $443K | 678 | 0.50% |
| 34 | ACCENTURE PLC IRELAND | $432K | 2179 | 0.49% |
| 35 | BERKSHIRE HATHAWAY INC DEL | $431K | 900 | 0.49% |
| 36 | VANGUARD TAX-MANAGED FDS | $431K | 6727 | 0.49% |
| 37 | MOTOROLA SOLUTIONS INC | $407K | 939 | 0.46% |
| 38 | CARLISLE COS INC | $390K | 1170 | 0.44% |
| 39 | HOME DEPOT INC | $385K | 1171 | 0.44% |
| 40 | UNITEDHEALTH GROUP INC | $374K | 1384 | 0.43% |
| 41 | SPDR GOLD TR | $370K | 860 | 0.42% |
| 42 | LEIDOS HOLDINGS INC | $357K | 2294 | 0.41% |
| 43 | AGILENT TECHNOLOGIES INC | $336K | 2949 | 0.38% |
| 44 | ELI LILLY & CO | $323K | 351 | 0.37% |
| 45 | REGIONS FINANCIAL CORP NEW | $322K | 12316 | 0.37% |
| 46 | INTUIT | $317K | 734 | 0.36% |
| 47 | TESLA INC | $313K | 841 | 0.36% |
| 48 | ENTERPRISE PRODS PARTNERS L | $310K | 8194 | 0.35% |
| 49 | DUKE ENERGY CORP NEW | $307K | 2347 | 0.35% |
| 50 | HASBRO INC | $291K | 3106 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.