13F HOLDINGS REPORT
ALEXANDER LABRUNERIE & CO., INC.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0002024333-25-000002
Total Value
$231.0M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 105,434 | $23.4M | 10.14% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $13.6M | 5.88% |
| 3 | VANGUARD INDEX FDS | 922908363 | 23,506 | $12.1M | 5.23% |
| 4 | VANGUARD WORLD FD | 92204A702 | 18,761 | $10.2M | 4.40% |
| 5 | WALMART INC | WMT | 108,161 | $9.5M | 4.11% |
| 6 | VANGUARD INDEX FDS | 922908538 | 38,147 | $9.3M | 4.04% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 34,696 | $8.5M | 3.68% |
| 8 | MICROSOFT CORP | MSFT | 20,591 | $7.7M | 3.35% |
| 9 | PIMCO ETF TR | 72201R833 | 75,951 | $7.6M | 3.31% |
| 10 | ISHARES TR | 464288679 | 56,559 | $6.2M | 2.70% |
| 11 | ISHARES TR | 464288687 | 201,047 | $6.2M | 2.67% |
| 12 | AMAZON COM INC | AMZN | 32,373 | $6.2M | 2.67% |
| 13 | NVIDIA CORPORATION | NVDA | 53,650 | $5.8M | 2.52% |
| 14 | EXXON MOBIL CORP | XOM | 47,649 | $5.7M | 2.45% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,298 | $5.5M | 2.37% |
| 16 | SPDR SER TR | 78464A649 | 213,925 | $5.5M | 2.36% |
| 17 | VANGUARD INDEX FDS | 922908744 | 31,328 | $5.4M | 2.34% |
| 18 | ISHARES TR | 464287523 | 25,182 | $4.7M | 2.05% |
| 19 | VANGUARD INDEX FDS | 922908736 | 10,568 | $3.9M | 1.70% |
| 20 | FIDELITY MERRIMACK STR TR | 316188309 | 84,211 | $3.8M | 1.66% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,667 | $3.8M | 1.64% |
| 22 | JACKSON FINANCIAL INC | JXN-PA | 36,864 | $3.1M | 1.34% |
| 23 | VANGUARD WORLD FD | 92204A306 | 23,732 | $3.1M | 1.33% |
| 24 | BANK AMERICA CORP | 060505682 | 2,222 | $2.7M | 1.19% |
| 25 | CHEVRON CORP NEW | CVX | 15,092 | $2.5M | 1.09% |
| 26 | JOHNSON & JOHNSON | JNJ | 14,596 | $2.4M | 1.05% |
| 27 | VANGUARD WORLD FD | 92204A504 | 9,035 | $2.4M | 1.04% |
| 28 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 104,355 | $2.1M | 0.89% |
| 29 | ALPHABET INC | GOOG | 11,582 | $1.8M | 0.78% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 29,209 | $1.7M | 0.76% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 9,999 | $1.7M | 0.74% |
| 32 | PIMCO ETF TR | 72201R627 | 33,775 | $1.7M | 0.74% |
| 33 | TESLA INC | TSLA | 6,425 | $1.7M | 0.72% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 12,483 | $1.6M | 0.70% |
| 35 | PFIZER INC | PFE | 62,144 | $1.6M | 0.68% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,208 | $1.5M | 0.63% |
| 37 | ALPHABET INC | GOOG | 9,223 | $1.4M | 0.62% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,202 | $1.4M | 0.62% |
| 39 | CATERPILLAR INC | CAT | 3,242 | $1.1M | 0.46% |
| 40 | AT&T INC | T-PC | 36,784 | $1.0M | 0.45% |
| 41 | T ROWE PRICE ETF INC | 87283Q883 | 19,540 | $997,322 | 0.43% |
| 42 | VANGUARD ADMIRAL FDS INC | 921932794 | 8,994 | $961,279 | 0.42% |
| 43 | VISA INC | V | 2,734 | $958,158 | 0.41% |
| 44 | META PLATFORMS INC | META | 1,585 | $913,687 | 0.40% |
| 45 | SPDR SER TR | 78464A292 | 27,378 | $886,773 | 0.38% |
| 46 | PIMCO ETF TR | 72201R585 | 33,203 | $874,899 | 0.38% |
| 47 | ELI LILLY & CO | LLY | 1,010 | $834,169 | 0.36% |
| 48 | AMEREN CORP | AEE | 8,048 | $808,019 | 0.35% |
| 49 | WILLIAMS SONOMA INC | WSM | 5,066 | $800,935 | 0.35% |
| 50 | VANGUARD INDEX FDS | 922908629 | 3,081 | $796,786 | 0.34% |
| 51 | NOVO-NORDISK A S | NONOF | 11,251 | $781,269 | 0.34% |
| 52 | NVIDIA CORPORATION | NVDA | 6,500 | $704,470 | 0.30% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 472 | $676,178 | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,445 | $671,984 | 0.29% |
| 55 | VANGUARD WORLD FD | 92204A603 | 2,635 | $652,240 | 0.28% |
| 56 | SPDR SER TR | 78464A763 | 4,542 | $616,259 | 0.27% |
| 57 | BANK AMERICA CORP | 060505104 | 14,571 | $608,048 | 0.26% |
| 58 | TOYOTA MOTOR CORP | TOYOF | 3,114 | $549,714 | 0.24% |
| 59 | APPLIED MATLS INC | 038222105 | 3,514 | $509,952 | 0.22% |
| 60 | BOEING CO | BA-PA | 2,914 | $496,926 | 0.22% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 3,083 | $489,365 | 0.21% |
| 62 | HOME DEPOT INC | HD | 1,239 | $454,081 | 0.20% |
| 63 | VANGUARD INDEX FDS | 922908553 | 4,996 | $452,338 | 0.20% |
| 64 | HAWTHORN BANCSHARES INC | HWBK | 15,214 | $429,491 | 0.19% |
| 65 | SPDR GOLD TR | GLD | 1,481 | $426,735 | 0.18% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 4,414 | $412,488 | 0.18% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,113 | $412,363 | 0.18% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,560 | $387,792 | 0.17% |
| 69 | SPDR SER TR | 78464A698 | 6,571 | $373,561 | 0.16% |
| 70 | FISERV INC | FISV | 1,668 | $368,344 | 0.16% |
| 71 | UNION PAC CORP | UNP | 1,532 | $361,920 | 0.16% |
| 72 | APPLE INC | AAPL | 1,600 | $355,408 | 0.15% |
| 73 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 60,000 | $354,600 | 0.15% |
| 74 | STARBUCKS CORP | SBUX | 3,561 | $349,252 | 0.15% |
| 75 | SUN LIFE FINANCIAL INC. | SUNFF | 6,031 | $345,335 | 0.15% |
| 76 | LOWES COS INC | 548661107 | 1,448 | $337,741 | 0.15% |
| 77 | MCDONALDS CORP | MCD | 1,070 | $334,236 | 0.14% |
| 78 | PGIM ETF TR | 69344A206 | 9,289 | $323,443 | 0.14% |
| 79 | DISNEY WALT CO | 254687106 | 3,271 | $322,848 | 0.14% |
| 80 | CURTISS WRIGHT CORP | CW | 1,000 | $317,270 | 0.14% |
| 81 | ORACLE CORP | ORCL-PD | 2,253 | $314,942 | 0.14% |
| 82 | MERCK & CO INC | MRK | 3,494 | $313,589 | 0.14% |
| 83 | ISHARES TR | 464288760 | 2,042 | $312,630 | 0.14% |
| 84 | AMGEN INC | AMGN | 959 | $298,621 | 0.13% |
| 85 | VANGUARD WORLD FD | 92204A207 | 1,319 | $288,624 | 0.12% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $283,734 | 0.12% |
| 87 | ADT INC DEL | ADT | 34,241 | $278,722 | 0.12% |
| 88 | FEDEX CORP | FDX | 1,118 | $272,546 | 0.12% |
| 89 | ALTRIA GROUP INC | MO | 4,446 | $266,866 | 0.12% |
| 90 | DEERE & CO | DE | 567 | $266,121 | 0.12% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 11,443 | $248,656 | 0.11% |
| 92 | CHUBB LIMITED | CB | 811 | $244,914 | 0.11% |
| 93 | VANGUARD INDEX FDS | 922908595 | 972 | $244,720 | 0.11% |
| 94 | SERVICENOW INC | NOW | 301 | $239,638 | 0.10% |
| 95 | ALLSTATE CORP | ALL-PJ | 1,153 | $238,752 | 0.10% |
| 96 | SOUTHERN CO | SOMN | 2,486 | $228,588 | 0.10% |
| 97 | SOUTHWEST AIRLS CO | 844741108 | 6,784 | $227,794 | 0.10% |
| 98 | ISHARES TR | 464287648 | 878 | $224,355 | 0.10% |
| 99 | SPROTT PHYSICAL GOLD & SILVE | SII | 7,349 | $208,785 | 0.09% |
| 100 | CITIZENS & NORTHN CORP | CIA | 10,308 | $207,397 | 0.09% |
| 101 | ABBVIE INC | ABBV | 987 | $206,796 | 0.09% |
| 102 | MASTERCARD INCORPORATED | MA | 375 | $205,545 | 0.09% |
| 103 | HONEYWELL INTL INC | 438516106 | 969 | $205,156 | 0.09% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 4,448 | $201,768 | 0.09% |
| 105 | NUVEEN CR STRATEGIES INCOME | NU | 36,189 | $194,697 | 0.08% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 1,928 | $162,723 | 0.07% |
| 107 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,050 | $144,117 | 0.06% |
| 108 | FORD MTR CO | 345370860 | 13,175 | $132,145 | 0.06% |
| 109 | NUVEEN MISSOURI QLT MUN INC | NU | 12,570 | $130,098 | 0.06% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 942 | $79,505 | 0.03% |
| 111 | VANGUARD INDEX FDS | 922908744 | 374 | $64,605 | 0.03% |
| 112 | VANGUARD WORLD FD | 92204A702 | 100 | $54,238 | 0.02% |
| 113 | ABBVIE INC | ABBV | 200 | $41,904 | 0.02% |
| 114 | BANK AMERICA CORP | 060505682 | 25 | $30,864 | 0.01% |
| 115 | WALMART INC | WMT | 153 | $13,432 | 0.01% |
| 116 | ISHARES TR | 464288687 | 400 | $12,292 | 0.01% |
| 117 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 400 | $7,920 | 0.00% |
| 118 | AMAZON COM INC | AMZN | 40 | $7,610 | 0.00% |