96 is the total number of securities ALEXANDER LABRUNERIE & CO., INC. has owned. The longest ALEXANDER LABRUNERIE & CO., INC. has owned a single stock is 2 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 2 | 2 | 11.03% | 12.10% | 13.18% | Q1 2024 | Q2 2024 | 2 |
VOO | VANGUARD INDEX FDS | 2 | 2 | 8.18% | 9.59% | 10.99% | Q1 2024 | Q2 2024 | 2 |
VGT | VANGUARD WORLD FD | 2 | 2 | 5.76% | 5.84% | 5.92% | Q1 2024 | Q2 2024 | 2 |
MSFT | MICROSOFT CORP | 2 | 2 | 5.09% | 5.11% | 5.14% | Q1 2024 | Q2 2024 | 2 |
VOT | VANGUARD INDEX FDS | 2 | 2 | 4.62% | 4.66% | 4.70% | Q1 2024 | Q2 2024 | 2 |
JPM | JPMORGAN CHASE & CO. | 2 | 2 | 3.67% | 3.72% | 3.77% | Q1 2024 | Q2 2024 | 2 |
AMZN | AMAZON COM INC | 2 | 2 | 3.25% | 3.30% | 3.36% | Q1 2024 | Q2 2024 | 2 |
SOXX | ISHARES TR | 2 | 2 | 3.07% | 3.21% | 3.35% | Q1 2024 | Q2 2024 | 2 |
VTV | VANGUARD INDEX FDS | 2 | 2 | 2.53% | 2.59% | 2.66% | Q1 2024 | Q2 2024 | 2 |
NVDA | NVIDIA CORPORATION | 2 | 2 | 1.88% | 2.50% | 3.11% | Q1 2024 | Q2 2024 | 2 |
XOM | EXXON MOBIL CORP | 2 | 2 | 2.34% | 2.42% | 2.49% | Q1 2024 | Q2 2024 | 2 |
WMT | WALMART INC | 2 | 2 | 2.17% | 2.39% | 2.60% | Q1 2024 | Q2 2024 | 2 |
BRKB | BERKSHIRE HATHAWAY INC... | 2 | 2 | 2.23% | 2.30% | 2.37% | Q1 2024 | Q2 2024 | 2 |
VUG | VANGUARD INDEX FDS | 2 | 2 | 1.98% | 2.06% | 2.15% | Q1 2024 | Q2 2024 | 2 |
VGLT | VANGUARD SCOTTSDALE FDS | 2 | 2 | 1.83% | 1.91% | 1.99% | Q1 2024 | Q2 2024 | 2 |
PFF | ISHARES TR | 2 | 2 | 1.77% | 1.77% | 1.78% | Q1 2024 | Q2 2024 | 2 |
VDE | VANGUARD WORLD FD | 2 | 2 | 1.54% | 1.59% | 1.64% | Q1 2024 | Q2 2024 | 2 |
BACPRL | BANK AMERICA CORP | 2 | 2 | 1.47% | 1.53% | 1.59% | Q1 2024 | Q2 2024 | 2 |
JACKSON FINANCIAL INC | 2 | 2 | 1.38% | 1.41% | 1.43% | Q1 2024 | Q2 2024 | 2 | |
VHT | VANGUARD WORLD FD | 2 | 2 | 1.29% | 1.34% | 1.39% | Q1 2024 | Q2 2024 | 2 |
CVX | CHEVRON CORP NEW | 2 | 2 | 1.27% | 1.29% | 1.30% | Q1 2024 | Q2 2024 | 2 |
JNJ | JOHNSON & JOHNSON | 2 | 2 | 1.16% | 1.24% | 1.31% | Q1 2024 | Q2 2024 | 2 |
GOOG | ALPHABET INC | 2 | 2 | 0.99% | 1.07% | 1.15% | Q1 2024 | Q2 2024 | 2 |
VDC | VANGUARD WORLD FD | 2 | 2 | 0.87% | 0.90% | 0.94% | Q1 2024 | Q2 2024 | 2 |
PG | PROCTER AND GAMBLE CO | 2 | 2 | 0.88% | 0.90% | 0.92% | Q1 2024 | Q2 2024 | 2 |
CMG | CHIPOTLE MEXICAN GRILL... | 2 | 2 | 0.80% | 0.88% | 0.96% | Q1 2024 | Q2 2024 | 2 |
TLT | ISHARES TR | 2 | 2 | 0.83% | 0.87% | 0.91% | Q1 2024 | Q2 2024 | 2 |
GOOGL | ALPHABET INC | 2 | 2 | 0.78% | 0.84% | 0.91% | Q1 2024 | Q2 2024 | 2 |
NVO | NOVO-NORDISK A S | 2 | 2 | 0.81% | 0.84% | 0.86% | Q1 2024 | Q2 2024 | 2 |
VYM | VANGUARD WHITEHALL FDS | 2 | 2 | 0.76% | 0.77% | 0.79% | Q1 2024 | Q2 2024 | 2 |
TSLA | TESLA INC | 2 | 2 | 0.71% | 0.74% | 0.78% | Q1 2024 | Q2 2024 | 2 |
CAT | CATERPILLAR INC | 2 | 2 | 0.60% | 0.65% | 0.69% | Q1 2024 | Q2 2024 | 2 |
PFE | PFIZER INC | 2 | 2 | 0.59% | 0.64% | 0.68% | Q1 2024 | Q2 2024 | 2 |
PDI | PIMCO DYNAMIC INCOME FD | 2 | 2 | 0.48% | 0.56% | 0.65% | Q1 2024 | Q2 2024 | 2 |
VIOG | VANGUARD ADMIRAL FDS INC | 2 | 2 | 0.53% | 0.54% | 0.56% | Q1 2024 | Q2 2024 | 2 |
PSK | SPDR SER TR | 2 | 2 | 0.52% | 0.54% | 0.56% | Q1 2024 | Q2 2024 | 2 |
LLY | ELI LILLY & CO | 2 | 2 | 0.47% | 0.49% | 0.52% | Q1 2024 | Q2 2024 | 2 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.28% | 0.46% | 0.66% | Q1 2024 | Q2 2024 | 2 |
VO | VANGUARD INDEX FDS | 2 | 2 | 0.42% | 0.43% | 0.45% | Q1 2024 | Q2 2024 | 2 |
AMAT | APPLIED MATLS INC | 2 | 2 | 0.40% | 0.42% | 0.44% | Q1 2024 | Q2 2024 | 2 |
VTI | VANGUARD INDEX FDS | 2 | 2 | 0.40% | 0.42% | 0.43% | Q1 2024 | Q2 2024 | 2 |
ADT | ADT INC DEL | 2 | 2 | 0.41% | 0.42% | 0.43% | Q1 2024 | Q2 2024 | 2 |
WSM | WILLIAMS SONOMA INC | 2 | 2 | 0.38% | 0.42% | 0.45% | Q1 2024 | Q2 2024 | 2 |
VIS | VANGUARD WORLD FD | 2 | 2 | 0.40% | 0.41% | 0.43% | Q1 2024 | Q2 2024 | 2 |
V | VISA INC | 2 | 2 | 0.38% | 0.41% | 0.43% | Q1 2024 | Q2 2024 | 2 |
TM | TOYOTA MOTOR CORP | 2 | 2 | 0.34% | 0.39% | 0.44% | Q1 2024 | Q2 2024 | 2 |
FB | META PLATFORMS INC | 2 | 2 | 0.38% | 0.39% | 0.40% | Q1 2024 | Q2 2024 | 2 |
SDY | SPDR SER TR | 2 | 2 | 0.36% | 0.37% | 0.38% | Q1 2024 | Q2 2024 | 2 |
BAC | BANK AMERICA CORP | 2 | 2 | 0.30% | 0.31% | 0.31% | Q1 2024 | Q2 2024 | 2 |
BA | BOEING CO | 2 | 2 | 0.27% | 0.29% | 0.31% | Q1 2024 | Q2 2024 | 2 |
DFAS | DIMENSIONAL ETF TRUST | 2 | 2 | 0.28% | 0.29% | 0.30% | Q1 2024 | Q2 2024 | 2 |
AEE | AMEREN CORP | 2 | 2 | 0.27% | 0.28% | 0.29% | Q1 2024 | Q2 2024 | 2 |
ORLY | OREILLY AUTOMOTIVE INC | 2 | 2 | 0.26% | 0.27% | 0.28% | Q1 2024 | Q2 2024 | 2 |
MRK | MERCK & CO INC | 2 | 2 | 0.23% | 0.25% | 0.27% | Q1 2024 | Q2 2024 | 2 |
XLE | SELECT SECTOR SPDR TR | 2 | 2 | 0.23% | 0.24% | 0.25% | Q1 2024 | Q2 2024 | 2 |
XFLT | XAI OCTAGN FLT RAT & A... | 2 | 2 | 0.22% | 0.23% | 0.23% | Q1 2024 | Q2 2024 | 2 |
VNQ | VANGUARD INDEX FDS | 2 | 2 | 0.23% | 0.23% | 0.23% | Q1 2024 | Q2 2024 | 2 |
T | AT&T INC | 2 | 2 | 0.19% | 0.21% | 0.24% | Q1 2024 | Q2 2024 | 2 |
LOW | LOWES COS INC | 2 | 2 | 0.19% | 0.21% | 0.23% | Q1 2024 | Q2 2024 | 2 |
HWBK | HAWTHORN BANCSHARES INC | 2 | 2 | 0.20% | 0.21% | 0.21% | Q1 2024 | Q2 2024 | 2 |
UNP | UNION PAC CORP | 2 | 2 | 0.19% | 0.20% | 0.21% | Q1 2024 | Q2 2024 | 2 |
HD | HOME DEPOT INC | 2 | 2 | 0.18% | 0.20% | 0.21% | Q1 2024 | Q2 2024 | 2 |
DIS | DISNEY WALT CO | 2 | 2 | 0.18% | 0.19% | 0.20% | Q1 2024 | Q2 2024 | 2 |
FDX | FEDEX CORP | 2 | 2 | 0.18% | 0.18% | 0.18% | Q1 2024 | Q2 2024 | 2 |
IBM | INTERNATIONAL BUSINESS... | 2 | 2 | 0.17% | 0.18% | 0.19% | Q1 2024 | Q2 2024 | 2 |
SLF | SUN LIFE FINANCIAL INC. | 2 | 2 | 0.16% | 0.17% | 0.18% | Q1 2024 | Q2 2024 | 2 |
PM | PHILIP MORRIS INTL INC | 2 | 2 | 0.16% | 0.16% | 0.16% | Q1 2024 | Q2 2024 | 2 |
AMGN | AMGEN INC | 2 | 2 | 0.15% | 0.16% | 0.17% | Q1 2024 | Q2 2024 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 0.15% | 0.16% | 0.16% | Q1 2024 | Q2 2024 | 2 |
SBUX | STARBUCKS CORP | 2 | 2 | 0.14% | 0.15% | 0.16% | Q1 2024 | Q2 2024 | 2 |
KIDS | ORTHOPEDIATRICS CORP | 2 | 2 | 0.14% | 0.15% | 0.15% | Q1 2024 | Q2 2024 | 2 |
CW | CURTISS WRIGHT CORP | 2 | 2 | 0.14% | 0.14% | 0.15% | Q1 2024 | Q2 2024 | 2 |
GLD | SPDR GOLD TR | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2024 | Q2 2024 | 2 |
FISV | FISERV INC | 2 | 2 | 0.13% | 0.14% | 0.15% | Q1 2024 | Q2 2024 | 2 |
IVV | ISHARES TR | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2024 | Q2 2024 | 2 |
COST | COSTCO WHSL CORP NEW | 2 | 2 | 0.13% | 0.14% | 0.15% | Q1 2024 | Q2 2024 | 2 |
QQQ | INVESCO QQQ TR | 2 | 2 | 0.14% | 0.14% | 0.14% | Q1 2024 | Q2 2024 | 2 |
IWO | ISHARES TR | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2024 | Q2 2024 | 2 |
VTWO | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2024 | Q2 2024 | 2 |
VBK | VANGUARD INDEX FDS | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2024 | Q2 2024 | 2 |
RF | REGIONS FINANCIAL CORP... | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2024 | Q2 2024 | 2 |
DE | DEERE & CO | 2 | 2 | 0.11% | 0.12% | 0.13% | Q1 2024 | Q2 2024 | 2 |
F | FORD MTR CO DEL | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2024 | Q2 2024 | 2 |
NOM | NUVEEN MISSOURI QLT MU... | 2 | 2 | 0.07% | 0.08% | 0.10% | Q1 2024 | Q2 2024 | 2 |
JQC | NUVEEN CR STRATEGIES I... | 2 | 2 | 0.07% | 0.07% | 0.07% | Q1 2024 | Q2 2024 | 2 |
BRKA | BERKSHIRE HATHAWAY INC... | 1 | 1 | 6.02% | 6.02% | 6.02% | Q1 2024 | Q1 2024 | 1 |
ANNALY CAPITAL MANAGEM... | 1 | 1 | 0.38% | 0.38% | 0.38% | Q1 2024 | Q1 2024 | 1 | |
PIMCO ETF TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2024 | Q2 2024 | 1 | |
SYK | STRYKER CORPORATION | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2024 | Q1 2024 | 1 |
MCD | MCDONALDS CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2024 | Q1 2024 | 1 |
GRAYSCALE BITCOIN TR BTC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2024 | Q1 2024 | 1 | |
3M CO | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2024 | Q1 2024 | 1 | |
EMR | EMERSON ELEC CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2024 | Q1 2024 | 1 |
SO | SOUTHERN CO | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2024 | Q2 2024 | 1 |
NOW | SERVICENOW INC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2024 | Q2 2024 | 1 |
PBR | PETROLEO BRASILEIRO SA... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2024 | Q2 2024 | 1 |
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The securities at the top of the list , including APPLE INC, VANGUARD INDEX FDS, and VANGUARD WORLD FD, are the highest-conviction holdings of ALEXANDER LABRUNERIE & CO., INC..
The conviction is calculated by counting the number of quarters a security has been reported by ALEXANDER LABRUNERIE & CO., INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ALEXANDER LABRUNERIE & CO., INC. owns currently or has owned in the past.