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Disclosery

13F-HR filed by ALEXANDER LABRUNERIE & CO., INC.

ALEXANDER LABRUNERIE & CO., INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-29, with 92 holding rows worth $179,140,675.

Accession
0002024333-24-000001
Filer
CIK 2024333
Filed
2024-05-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 92 entries on the cover page, a total value of $179,140,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,140,675 with VALUE read as dollars as filed, 13F file number 028-24193. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM115,259$19,756,497dollars as filed
Vanguard S&P 500 ETF922908363COM30,482$14,652,717dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1,700$10,785,480dollars as filed
VGT92204A702SHS19,687$10,321,764dollars as filed
Microsoft Corp594918104COM21,675$9,119,109dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS35,705$8,416,028dollars as filed
JPMorgan Chase & Co46625H100COM33,713$6,752,714dollars as filed
Amazon.com, Inc023135106COM32,283$5,823,151dollars as filed
ISHARES TR464287523COM24,338$5,498,441dollars as filed
Vanguard Value ETF922908744SHS29,227$4,759,846dollars as filed
EXXON MOBIL CORP30231G102COM38,457$4,464,700dollars as filed
Berkshire Hathaway Inc084670702COM10,110$4,251,247dollars as filed
Walmart Inc.931142103COM64,697$3,892,832dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM60,243$3,569,157dollars as filed
Vanguard Growth922908736COM10,281$3,538,605dollars as filed
NVIDIA Corp67066G104COM3,728$3,368,472dollars as filed
ISHARES TR464288687COM98,322$3,168,921dollars as filed
Vanguard Energy ETF92204A306SHS22,241$2,929,180dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L2,388$2,849,952dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF9,204$2,489,995dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock37,635$2,480,409dollars as filed
Johnson & Johnson478160104COM14,877$2,353,393dollars as filed
Chevron Corporation166764100COM14,816$2,335,834dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,695$1,780,630dollars as filed
Vanguard Consumer Staples ETF92204A207SHS8,203$1,674,521dollars as filed
Procter & Gamble Co742718109COM10,193$1,653,802dollars as filed
ISHARES TR46428743220 YR TR BD ETF17,252$1,632,384dollars as filed
NOVO-NORDISK A S ADR670100205ADR11,264$1,446,298dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK491$1,427,224dollars as filed
Vanguard High Dividend Yield ETF921946406SHS11,664$1,411,255dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,247$1,395,650dollars as filed
Tesla Motors, Inc88160R101COM7,222$1,269,493dollars as filed
Caterpillar Inc.149123101COM3,393$1,243,297dollars as filed
Pfizer Inc.717081103COM38,009$1,054,742dollars as filed
VANGUARD S&P SMALL-CAP 600 GROWTH ETF921932794ETF8,932$1,004,225dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF28,740$1,002,155dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS44,331$855,151dollars as filed
Eli Lilly and Company532457108COM1,077$837,863dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,220$804,606dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,533$804,303dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR3,112$783,228dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF3,135$765,508dollars as filed
ADT INC DEL COM00090Q103Stock113,513$762,807dollars as filed
Visa Inc92826C839COM2,732$762,447dollars as filed
Applied Materials,Inc.038222105COM3,510$723,867dollars as filed
VTI922908769COM2,781$722,782dollars as filed
SPDR S&P Dividend ETF78464A763SHS5,255$689,497dollars as filed
META PLATFORMS INC CL A30303M102COM1,401$680,298dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT34,133$672,079dollars as filed
Boeing Company097023105COM2,895$558,771dollars as filed
Bank of America Corp060505104COM14,152$536,644dollars as filed
AMEREN CORP COM023608102Stock7,083$523,859dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock452$510,254dollars as filed
Dimensional US Small Cap ETF25434V500COM8,185$510,253dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,907$492,359dollars as filed
Merck & Co.,Inc.58933Y105COM3,605$475,676dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,727$446,276dollars as filed
XAI OCTAGN FLT RAT & ALT INM98400T106COM59,200$419,728dollars as filed
Vanguard Real Estate922908553SHS4,758$411,472dollars as filed
Lowes Companies,Inc.548661107COM1,587$404,299dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK18,642$380,846dollars as filed
Home Depot, Inc437076102COM986$378,230dollars as filed
Union Pacific Corporation907818108COM1,532$376,765dollars as filed
Walt Disney Co254687106COM2,915$356,679dollars as filed
AT&T Inc00206R102COM19,110$336,341dollars as filed
International Business Machines Corporation459200101COM1,744$332,944dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock6,031$329,172dollars as filed
FEDEX CORP COM31428X106Stock1,118$323,929dollars as filed
Starbucks Corporation855244109COM3,199$292,340dollars as filed
Philip Morris International Inc.718172109COM3,088$282,946dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK9,176$267,572dollars as filed
Oracle Corporation68389X105COM2,123$266,647dollars as filed
FISERV INC337738108COM1,668$266,580dollars as filed
Amgen Inc.031162100COM928$263,716dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,254$257,925dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,000$255,940dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS482$253,402dollars as filed
Stryker Corporation863667101COM693$248,004dollars as filed
INVESCO QQQ TR46090E103COM543$241,097dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF882$238,845dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS910$237,255dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK2,787$237,062dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock11,000$231,440dollars as filed
Costco Wholesale Corporation22160K105COM315$230,778dollars as filed
Deere & Company244199105COM557$228,782dollars as filed
McDonalds Corporation580135101COM766$215,974dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT3,304$208,714dollars as filed
3M CO88579Y119COM SHS1,958$207,685dollars as filed
EMERSON ELEC CO COM291011104Stock1,793$203,370dollars as filed
NUVEEN MO QUALITY MUN INCOME67060Q108COM17,370$176,479dollars as filed
FORD MTR CO COM345370860Stock11,836$157,182dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS22,960$127,887dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002024333-24-000001this filing2024-05-29acceptance time not in the bulk data set