ALEXANDER LABRUNERIE & CO., INC. — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$179.14B

Holdings count

92 positions reported

Accession #

0002024333-24-000001

Form 13F-HR

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All Reported Positions

92 positions sorted by value

92 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$19.76B	11.03%	115,259shares	SOLE	115,259 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$14.65B	8.18%	30,482shares	SOLE	30,482 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$10.79B	6.02%	1,700shares	SOLE	1,700 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$10.32B	5.76%	19,687shares	SOLE	19,687 / 0 / 0
MICROSOFT CORPCOM	594918104	$9.12B	5.09%	21,675shares	SOLE	21,675 / 0 / 0
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$8.42B	4.70%	35,705shares	SOLE	35,705 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$6.75B	3.77%	33,713shares	SOLE	33,713 / 0 / 0
AMAZON COM INCCOM	023135106	$5.82B	3.25%	32,283shares	SOLE	32,283 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$5.50B	3.07%	24,338shares	SOLE	24,338 / 0 / 0
VANGUARD INDEX FDSVALUE ETF	922908744	$4.76B	2.66%	29,227shares	SOLE	29,227 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$4.46B	2.49%	38,457shares	SOLE	38,457 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.25B	2.37%	10,110shares	SOLE	10,110 / 0 / 0
WALMART INCCOM	931142103	$3.89B	2.17%	64,697shares	SOLE	64,697 / 0 / 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$3.57B	1.99%	60,243shares	SOLE	60,243 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$3.54B	1.98%	10,281shares	SOLE	10,281 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$3.37B	1.88%	3,728shares	SOLE	3,728 / 0 / 0
ISHARES TRPFD AND INCM SEC	464288687	$3.17B	1.77%	98,322shares	SOLE	98,322 / 0 / 0
VANGUARD WORLD FDENERGY ETF	92204A306	$2.93B	1.64%	22,241shares	SOLE	22,241 / 0 / 0
BANK AMERICA CORP7.25%CNV PFD L	060505682	$2.85B	1.59%	2,388shares	SOLE	2,388 / 0 / 0
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$2.49B	1.39%	9,204shares	SOLE	9,204 / 0 / 0
JACKSON FINANCIAL INCCOM CL A	46817M107	$2.48B	1.38%	37,635shares	SOLE	37,635 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$2.35B	1.31%	14,877shares	SOLE	14,877 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.34B	1.30%	14,816shares	SOLE	14,816 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$1.78B	0.99%	11,695shares	SOLE	11,695 / 0 / 0
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$1.67B	0.93%	8,203shares	SOLE	8,203 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.65B	0.92%	10,193shares	SOLE	10,193 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$1.63B	0.91%	17,252shares	SOLE	17,252 / 0 / 0
NOVO-NORDISK A SADR	670100205	$1.45B	0.81%	11,264shares	SOLE	11,264 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.43B	0.80%	491shares	SOLE	491 / 0 / 0
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.41B	0.79%	11,664shares	SOLE	11,664 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.40B	0.78%	9,247shares	SOLE	9,247 / 0 / 0
TESLA INCCOM	88160R101	$1.27B	0.71%	7,222shares	SOLE	7,222 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.24B	0.69%	3,393shares	SOLE	3,393 / 0 / 0
PFIZER INCCOM	717081103	$1.05B	0.59%	38,009shares	SOLE	38,009 / 0 / 0
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH	921932794	$1.00B	0.56%	8,932shares	SOLE	8,932 / 0 / 0
SPDR SER TRICE PFD SEC ETF	78464A292	$1.00B	0.56%	28,740shares	SOLE	28,740 / 0 / 0
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$855.15M	0.48%	44,331shares	SOLE	44,331 / 0 / 0
ELI LILLY & COCOM	532457108	$837.86M	0.47%	1,077shares	SOLE	1,077 / 0 / 0
VANGUARD INDEX FDSMID CAP ETF	922908629	$804.61M	0.45%	3,220shares	SOLE	3,220 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$804.30M	0.45%	2,533shares	SOLE	2,533 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$783.23M	0.44%	3,112shares	SOLE	3,112 / 0 / 0
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$765.51M	0.43%	3,135shares	SOLE	3,135 / 0 / 0
ADT INC DELCOM	00090Q103	$762.81M	0.43%	113,513shares	SOLE	113,513 / 0 / 0
VISA INCCOM CL A	92826C839	$762.45M	0.43%	2,732shares	SOLE	2,732 / 0 / 0
APPLIED MATLS INCCOM	038222105	$723.87M	0.40%	3,510shares	SOLE	3,510 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$722.78M	0.40%	2,781shares	SOLE	2,781 / 0 / 0
SPDR SER TRS&P DIVID ETF	78464A763	$689.50M	0.38%	5,255shares	SOLE	5,255 / 0 / 0
META PLATFORMS INCCL A	30303M102	$680.30M	0.38%	1,401shares	SOLE	1,401 / 0 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$672.08M	0.38%	34,133shares	SOLE	34,133 / 0 / 0
BOEING COCOM	097023105	$558.77M	0.31%	2,895shares	SOLE	2,895 / 0 / 0
BANK AMERICA CORPCOM	060505104	$536.64M	0.30%	14,152shares	SOLE	14,152 / 0 / 0
AMEREN CORPCOM	023608102	$523.86M	0.29%	7,083shares	SOLE	7,083 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$510.25M	0.28%	452shares	SOLE	452 / 0 / 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$510.25M	0.28%	8,185shares	SOLE	8,185 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$492.36M	0.27%	2,907shares	SOLE	2,907 / 0 / 0
MERCK & CO INCCOM	58933Y105	$475.68M	0.27%	3,605shares	SOLE	3,605 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$446.28M	0.25%	4,727shares	SOLE	4,727 / 0 / 0
XAI OCTAGN FLT RAT & ALT INMCOM	98400T106	$419.73M	0.23%	59,200shares	SOLE	59,200 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$411.47M	0.23%	4,758shares	SOLE	4,758 / 0 / 0
LOWES COS INCCOM	548661107	$404.30M	0.23%	1,587shares	SOLE	1,587 / 0 / 0
HAWTHORN BANCSHARES INCCOM	420476103	$380.85M	0.21%	18,642shares	SOLE	18,642 / 0 / 0
HOME DEPOT INCCOM	437076102	$378.23M	0.21%	986shares	SOLE	986 / 0 / 0
UNION PAC CORPCOM	907818108	$376.76M	0.21%	1,532shares	SOLE	1,532 / 0 / 0
DISNEY WALT COCOM	254687106	$356.68M	0.20%	2,915shares	SOLE	2,915 / 0 / 0
AT&T INCCOM	00206R102	$336.34M	0.19%	19,110shares	SOLE	19,110 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$332.94M	0.19%	1,744shares	SOLE	1,744 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$329.17M	0.18%	6,031shares	SOLE	6,031 / 0 / 0
FEDEX CORPCOM	31428X106	$323.93M	0.18%	1,118shares	SOLE	1,118 / 0 / 0
STARBUCKS CORPCOM	855244109	$292.34M	0.16%	3,199shares	SOLE	3,199 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$282.95M	0.16%	3,088shares	SOLE	3,088 / 0 / 0
ORTHOPEDIATRICS CORPCOM	68752L100	$267.57M	0.15%	9,176shares	SOLE	9,176 / 0 / 0
ORACLE CORPCOM	68389X105	$266.65M	0.15%	2,123shares	SOLE	2,123 / 0 / 0
FISERV INCCOM	337738108	$266.58M	0.15%	1,668shares	SOLE	1,668 / 0 / 0
AMGEN INCCOM	031162100	$263.72M	0.15%	928shares	SOLE	928 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$257.93M	0.14%	1,254shares	SOLE	1,254 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$255.94M	0.14%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$253.40M	0.14%	482shares	SOLE	482 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$248.00M	0.14%	693shares	SOLE	693 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$241.10M	0.13%	543shares	SOLE	543 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$238.84M	0.13%	882shares	SOLE	882 / 0 / 0
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$237.25M	0.13%	910shares	SOLE	910 / 0 / 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$237.06M	0.13%	2,787shares	SOLE	2,787 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$231.44M	0.13%	11,000shares	SOLE	11,000 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$230.78M	0.13%	315shares	SOLE	315 / 0 / 0
DEERE & COCOM	244199105	$228.78M	0.13%	557shares	SOLE	557 / 0 / 0
MCDONALDS CORPCOM	580135101	$215.97M	0.12%	766shares	SOLE	766 / 0 / 0
GRAYSCALE BITCOIN TR BTCSHS REP COM UT	389637109	$208.71M	0.12%	3,304shares	SOLE	3,304 / 0 / 0
3M COCOM SHS	88579Y119	$207.69M	0.12%	1,958shares	SOLE	1,958 / 0 / 0
EMERSON ELEC COCOM	291011104	$203.37M	0.11%	1,793shares	SOLE	1,793 / 0 / 0
NUVEEN MISSOURI QLT MUN INCCOM	67060Q108	$176.48M	0.10%	17,370shares	SOLE	17,370 / 0 / 0
FORD MTR CO DELCOM	345370860	$157.18M	0.09%	11,836shares	SOLE	11,836 / 0 / 0
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$127.89M	0.07%	22,960shares	SOLE	22,960 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

May 29, 2024

Holdings as of

March 31, 2024

Accession

0002024333-24-000001

CIK

0002024333

View on SEC

Portfolio Snapshot

Total Portfolio Value

$179.14B

Number of Positions

92 reported by filer

Top 10 Concentration

53.5%

Top 20 Concentration

72.8%

Unique Issuers

By CUSIP

Avg. Position Size

$1.95B

Across 92 holdings

Top 5 Holdings

APPLE INC11.0%

VANGUARD INDEX FDS8.2%

BERKSHIRE HATHAWAY INC DEL6.0%

VANGUARD WORLD FD5.8%

MICROSOFT CORP5.1%