13F HOLDINGS REPORT
ALEXANDER LABRUNERIE & CO., INC.
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0002024333-24-000002
Total Value
$186.1M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 114,867 | $24.2M | 13.00% |
| 2 | VANGUARD INDEX FDS | 922908363 | 40,903 | $20.5M | 10.99% |
| 3 | VANGUARD WORLD FD | 92204A702 | 19,002 | $11.0M | 5.89% |
| 4 | MICROSOFT CORP | MSFT | 21,399 | $9.6M | 5.14% |
| 5 | VANGUARD INDEX FDS | 922908538 | 37,479 | $8.6M | 4.62% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 33,733 | $6.8M | 3.67% |
| 7 | AMAZON COM INC | AMZN | 32,287 | $6.2M | 3.35% |
| 8 | ISHARES TR | 464287523 | 25,286 | $6.2M | 3.35% |
| 9 | NVIDIA CORPORATION | NVDA | 41,716 | $5.2M | 2.77% |
| 10 | WALMART INC | WMT | 71,429 | $4.8M | 2.60% |
| 11 | VANGUARD INDEX FDS | 922908744 | 29,363 | $4.7M | 2.53% |
| 12 | EXXON MOBIL CORP | XOM | 37,803 | $4.4M | 2.34% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,187 | $4.1M | 2.23% |
| 14 | VANGUARD INDEX FDS | 922908736 | 10,685 | $4.0M | 2.15% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C847 | 59,071 | $3.4M | 1.83% |
| 16 | ISHARES TR | 464288687 | 104,286 | $3.3M | 1.77% |
| 17 | VANGUARD WORLD FD | 92204A306 | 22,455 | $2.9M | 1.54% |
| 18 | BANK AMERICA CORP | 060505682 | 2,256 | $2.7M | 1.45% |
| 19 | JACKSON FINANCIAL INC | JXN-PA | 35,739 | $2.7M | 1.43% |
| 20 | VANGUARD WORLD FD | 92204A504 | 9,004 | $2.4M | 1.29% |
| 21 | CHEVRON CORP NEW | CVX | 15,088 | $2.4M | 1.27% |
| 22 | JOHNSON & JOHNSON | JNJ | 14,753 | $2.2M | 1.16% |
| 23 | ALPHABET INC | GOOG | 11,689 | $2.1M | 1.15% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,550 | $1.8M | 0.96% |
| 25 | ALPHABET INC | GOOG | 9,281 | $1.7M | 0.91% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 9,914 | $1.6M | 0.88% |
| 27 | VANGUARD WORLD FD | 92204A207 | 7,990 | $1.6M | 0.87% |
| 28 | NOVO-NORDISK A S | NONOF | 11,271 | $1.6M | 0.86% |
| 29 | ISHARES TR | 464287432 | 16,866 | $1.5M | 0.83% |
| 30 | TESLA INC | TSLA | 7,209 | $1.4M | 0.77% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 11,891 | $1.4M | 0.76% |
| 32 | PFIZER INC | PFE | 45,336 | $1.3M | 0.68% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,422 | $1.2M | 0.66% |
| 34 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 64,254 | $1.2M | 0.65% |
| 35 | CATERPILLAR INC | CAT | 3,380 | $1.1M | 0.60% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,902 | $981,178 | 0.53% |
| 37 | ELI LILLY & CO | LLY | 1,067 | $966,040 | 0.52% |
| 38 | SPDR SER TR | 78464A292 | 28,324 | $961,024 | 0.52% |
| 39 | APPLIED MATLS INC | 038222105 | 3,500 | $825,965 | 0.44% |
| 40 | VANGUARD INDEX FDS | 922908769 | 3,003 | $803,333 | 0.43% |
| 41 | VANGUARD INDEX FDS | 922908629 | 3,216 | $778,648 | 0.42% |
| 42 | ADT INC DEL | ADT | 99,878 | $759,073 | 0.41% |
| 43 | VANGUARD WORLD FD | 92204A603 | 3,135 | $737,509 | 0.40% |
| 44 | META PLATFORMS INC | META | 1,458 | $735,153 | 0.40% |
| 45 | VISA INC | V | 2,732 | $717,068 | 0.39% |
| 46 | WILLIAMS SONOMA INC | WSM | 2,533 | $715,243 | 0.38% |
| 47 | SPDR SER TR | 78464A763 | 5,227 | $664,770 | 0.36% |
| 48 | NVIDIA CORPORATION | NVDA | 5,200 | $642,408 | 0.35% |
| 49 | TOYOTA MOTOR CORP | TOYOF | 3,112 | $637,867 | 0.34% |
| 50 | BANK AMERICA CORP | 060505104 | 14,562 | $579,131 | 0.31% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 9,261 | $556,401 | 0.30% |
| 52 | BOEING CO | BA-PA | 2,795 | $508,779 | 0.27% |
| 53 | AMEREN CORP | AEE | 7,092 | $504,312 | 0.27% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 466 | $492,124 | 0.26% |
| 55 | AT&T INC | T-PC | 23,433 | $447,811 | 0.24% |
| 56 | MERCK & CO INC | MRK | 3,484 | $431,289 | 0.23% |
| 57 | SELECT SECTOR SPDR TR | 81369Y506 | 4,697 | $428,132 | 0.23% |
| 58 | VANGUARD INDEX FDS | 922908553 | 5,036 | $421,815 | 0.23% |
| 59 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 59,200 | $417,360 | 0.22% |
| 60 | HAWTHORN BANCSHARES INC | HWBK | 18,642 | $369,102 | 0.20% |
| 61 | UNION PAC CORP | UNP | 1,532 | $346,630 | 0.19% |
| 62 | LOWES COS INC | 548661107 | 1,566 | $345,339 | 0.19% |
| 63 | HOME DEPOT INC | HD | 986 | $339,421 | 0.18% |
| 64 | APPLE INC | AAPL | 1,600 | $336,992 | 0.18% |
| 65 | FEDEX CORP | FDX | 1,118 | $335,221 | 0.18% |
| 66 | DISNEY WALT CO | 254687106 | 3,364 | $334,012 | 0.18% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 1,817 | $314,169 | 0.17% |
| 68 | AMGEN INC | AMGN | 1,002 | $313,079 | 0.17% |
| 69 | ORACLE CORP | ORCL-PD | 2,154 | $304,105 | 0.16% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 2,984 | $302,414 | 0.16% |
| 71 | PIMCO ETF TR | 72201R585 | 11,753 | $301,347 | 0.16% |
| 72 | SUN LIFE FINANCIAL INC. | SUNFF | 6,031 | $295,459 | 0.16% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 327 | $277,947 | 0.15% |
| 74 | CURTISS WRIGHT CORP | CW | 1,000 | $270,980 | 0.15% |
| 75 | SPDR GOLD TR | GLD | 1,247 | $268,117 | 0.14% |
| 76 | ORTHOPEDIATRICS CORP | KIDS | 9,176 | $263,902 | 0.14% |
| 77 | ISHARES TR | 464287200 | 482 | $263,765 | 0.14% |
| 78 | STARBUCKS CORP | SBUX | 3,332 | $259,412 | 0.14% |
| 79 | INVESCO QQQ TR | IVZ | 533 | $255,366 | 0.14% |
| 80 | FISERV INC | FISV | 1,668 | $248,599 | 0.13% |
| 81 | ISHARES TR | 464287648 | 878 | $230,501 | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908595 | 915 | $228,869 | 0.12% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,787 | $228,450 | 0.12% |
| 84 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,600 | $212,424 | 0.11% |
| 85 | SOUTHERN CO | SOMN | 2,690 | $208,663 | 0.11% |
| 86 | DEERE & CO | DE | 557 | $208,112 | 0.11% |
| 87 | SERVICENOW INC | NOW | 262 | $206,108 | 0.11% |
| 88 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 11,050 | $160,115 | 0.09% |
| 89 | FORD MTR CO DEL | 345370860 | 12,668 | $158,857 | 0.09% |
| 90 | NUVEEN MISSOURI QLT MUN INC | NU | 12,820 | $132,687 | 0.07% |
| 91 | NUVEEN CR STRATEGIES INCOME | NU | 22,960 | $127,428 | 0.07% |
| 92 | VANGUARD WORLD FD | 92204A702 | 100 | $57,659 | 0.03% |
| 93 | BANK AMERICA CORP | 060505682 | 25 | $29,904 | 0.02% |
| 94 | TESLA INC | TSLA | 125 | $24,735 | 0.01% |
| 95 | ISHARES TR | 464288687 | 400 | $12,620 | 0.01% |
| 96 | WALMART INC | WMT | 153 | $10,360 | 0.01% |
| 97 | AMAZON COM INC | AMZN | 40 | $7,730 | 0.00% |
| 98 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 400 | $7,524 | 0.00% |