13F HOLDINGS REPORT
ALEXANDER LABRUNERIE & CO., INC.
Quarter ended Q1 2024 · Filed May 29, 2024 · Accession 0002024333-24-000001
Total Value
$179.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 115,259 | $19.8M | 11.03% |
| 2 | VANGUARD INDEX FDS | 922908363 | 30,482 | $14.7M | 8.18% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,700 | $10.8M | 6.02% |
| 4 | VANGUARD WORLD FD | 92204A702 | 19,687 | $10.3M | 5.76% |
| 5 | MICROSOFT CORP | MSFT | 21,675 | $9.1M | 5.09% |
| 6 | VANGUARD INDEX FDS | 922908538 | 35,705 | $8.4M | 4.70% |
| 7 | JPMORGAN CHASE & CO | VYLD | 33,713 | $6.8M | 3.77% |
| 8 | AMAZON COM INC | AMZN | 32,283 | $5.8M | 3.25% |
| 9 | ISHARES TR | 464287523 | 24,338 | $5.5M | 3.07% |
| 10 | VANGUARD INDEX FDS | 922908744 | 29,227 | $4.8M | 2.66% |
| 11 | EXXON MOBIL CORP | XOM | 38,457 | $4.5M | 2.49% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,110 | $4.3M | 2.37% |
| 13 | WALMART INC | WMT | 64,697 | $3.9M | 2.17% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 60,243 | $3.6M | 1.99% |
| 15 | VANGUARD INDEX FDS | 922908736 | 10,281 | $3.5M | 1.98% |
| 16 | NVIDIA CORPORATION | NVDA | 3,728 | $3.4M | 1.88% |
| 17 | ISHARES TR | 464288687 | 98,322 | $3.2M | 1.77% |
| 18 | VANGUARD WORLD FD | 92204A306 | 22,241 | $2.9M | 1.64% |
| 19 | BANK AMERICA CORP | 060505682 | 2,388 | $2.8M | 1.59% |
| 20 | VANGUARD WORLD FD | 92204A504 | 9,204 | $2.5M | 1.39% |
| 21 | JACKSON FINANCIAL INC | JXN-PA | 37,635 | $2.5M | 1.38% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,877 | $2.4M | 1.31% |
| 23 | CHEVRON CORP NEW | CVX | 14,816 | $2.3M | 1.30% |
| 24 | ALPHABET INC | GOOG | 11,695 | $1.8M | 0.99% |
| 25 | VANGUARD WORLD FD | 92204A207 | 8,203 | $1.7M | 0.93% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 10,193 | $1.7M | 0.92% |
| 27 | ISHARES TR | 464287432 | 17,252 | $1.6M | 0.91% |
| 28 | NOVO-NORDISK A S | NONOF | 11,264 | $1.4M | 0.81% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 491 | $1.4M | 0.80% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 11,664 | $1.4M | 0.79% |
| 31 | ALPHABET INC | GOOG | 9,247 | $1.4M | 0.78% |
| 32 | TESLA INC | TSLA | 7,222 | $1.3M | 0.71% |
| 33 | CATERPILLAR INC | CAT | 3,393 | $1.2M | 0.69% |
| 34 | PFIZER INC | PFE | 38,009 | $1.1M | 0.59% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,932 | $1.0M | 0.56% |
| 36 | SPDR SER TR | 78464A292 | 28,740 | $1.0M | 0.56% |
| 37 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 44,331 | $855,151 | 0.48% |
| 38 | ELI LILLY & CO | LLY | 1,077 | $837,863 | 0.47% |
| 39 | VANGUARD INDEX FDS | 922908629 | 3,220 | $804,606 | 0.45% |
| 40 | WILLIAMS SONOMA INC | WSM | 2,533 | $804,303 | 0.45% |
| 41 | TOYOTA MOTOR CORP | TOYOF | 3,112 | $783,228 | 0.44% |
| 42 | VANGUARD WORLD FD | 92204A603 | 3,135 | $765,508 | 0.43% |
| 43 | ADT INC DEL | ADT | 113,513 | $762,807 | 0.43% |
| 44 | VISA INC | V | 2,732 | $762,447 | 0.43% |
| 45 | APPLIED MATLS INC | 038222105 | 3,510 | $723,867 | 0.40% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,781 | $722,782 | 0.40% |
| 47 | SPDR SER TR | 78464A763 | 5,255 | $689,497 | 0.38% |
| 48 | META PLATFORMS INC | META | 1,401 | $680,298 | 0.38% |
| 49 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 34,133 | $672,079 | 0.38% |
| 50 | BOEING CO | BA-PA | 2,895 | $558,771 | 0.31% |
| 51 | BANK AMERICA CORP | 060505104 | 14,152 | $536,644 | 0.30% |
| 52 | AMEREN CORP | AEE | 7,083 | $523,859 | 0.29% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 452 | $510,254 | 0.28% |
| 54 | DIMENSIONAL ETF TRUST | 25434V500 | 8,185 | $510,253 | 0.28% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,907 | $492,359 | 0.27% |
| 56 | MERCK & CO INC | MRK | 3,605 | $475,676 | 0.27% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 4,727 | $446,276 | 0.25% |
| 58 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 59,200 | $419,728 | 0.23% |
| 59 | VANGUARD INDEX FDS | 922908553 | 4,758 | $411,472 | 0.23% |
| 60 | LOWES COS INC | 548661107 | 1,587 | $404,299 | 0.23% |
| 61 | HAWTHORN BANCSHARES INC | HWBK | 18,642 | $380,846 | 0.21% |
| 62 | HOME DEPOT INC | HD | 986 | $378,230 | 0.21% |
| 63 | UNION PAC CORP | UNP | 1,532 | $376,765 | 0.21% |
| 64 | DISNEY WALT CO | 254687106 | 2,915 | $356,679 | 0.20% |
| 65 | AT&T INC | T-PC | 19,110 | $336,341 | 0.19% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,744 | $332,944 | 0.19% |
| 67 | SUN LIFE FINANCIAL INC. | SUNFF | 6,031 | $329,172 | 0.18% |
| 68 | FEDEX CORP | FDX | 1,118 | $323,929 | 0.18% |
| 69 | STARBUCKS CORP | SBUX | 3,199 | $292,340 | 0.16% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 3,088 | $282,946 | 0.16% |
| 71 | ORTHOPEDIATRICS CORP | KIDS | 9,176 | $267,572 | 0.15% |
| 72 | ORACLE CORP | ORCL-PD | 2,123 | $266,647 | 0.15% |
| 73 | FISERV INC | FISV | 1,668 | $266,580 | 0.15% |
| 74 | AMGEN INC | AMGN | 928 | $263,716 | 0.15% |
| 75 | SPDR GOLD TR | GLD | 1,254 | $257,925 | 0.14% |
| 76 | CURTISS WRIGHT CORP | CW | 1,000 | $255,940 | 0.14% |
| 77 | ISHARES TR | 464287200 | 482 | $253,402 | 0.14% |
| 78 | STRYKER CORPORATION | SYK | 693 | $248,004 | 0.14% |
| 79 | INVESCO QQQ TR | IVZ | 543 | $241,097 | 0.13% |
| 80 | ISHARES TR | 464287648 | 882 | $238,845 | 0.13% |
| 81 | VANGUARD INDEX FDS | 922908595 | 910 | $237,255 | 0.13% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,787 | $237,062 | 0.13% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,000 | $231,440 | 0.13% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 315 | $230,778 | 0.13% |
| 85 | DEERE & CO | DE | 557 | $228,782 | 0.13% |
| 86 | MCDONALDS CORP | MCD | 766 | $215,974 | 0.12% |
| 87 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,304 | $208,714 | 0.12% |
| 88 | 3M CO | MMM | 1,958 | $207,685 | 0.12% |
| 89 | EMERSON ELEC CO | EMR | 1,793 | $203,370 | 0.11% |
| 90 | NUVEEN MISSOURI QLT MUN INC | NU | 17,370 | $176,479 | 0.10% |
| 91 | FORD MTR CO DEL | 345370860 | 11,836 | $157,182 | 0.09% |
| 92 | NUVEEN CR STRATEGIES INCOME | NU | 22,960 | $127,887 | 0.07% |