0002024333-24-000001.txt : 20240529
0002024333-24-000001.hdr.sgml : 20240529
20240529164221
ACCESSION NUMBER: 0002024333-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
EFFECTIVENESS DATE: 20240529
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALEXANDER LABRUNERIE & CO., INC.
CENTRAL INDEX KEY: 0002024333
ORGANIZATION NAME:
IRS NUMBER: 431727104
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24193
FILM NUMBER: 24999149
BUSINESS ADDRESS:
STREET 1: 601 NIFONG BLVD.
STREET 2: SUITE 3B
CITY: COLUMBIA
STATE: MO
ZIP: 65203-6804
BUSINESS PHONE: 5734495313
MAIL ADDRESS:
STREET 1: 601 NIFONG BLVD.
STREET 2: SUITE 3B
CITY: COLUMBIA
STATE: MO
ZIP: 65203-6804
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
true
0002024333
XXXXXXXX
03-31-2024
03-31-2024
ALEXANDER LABRUNERIE & CO., INC.
601 NIFONG BLVD.
SUITE 3B
COLUMBIA
MO
65203-6804
13F HOLDINGS REPORT
028-24193
000117153
801-108708
N
Bret Rodabaugh
Partner
5734495313
Bret Rodabaugh
Columbia
MO
05-29-2024
0
92
179140675
false
INFORMATION TABLE
2
informationtable31032024.xml
AMAZON COM INCCOM023135106582315132283SHSOLE3228300SELECT SECTOR SPDR TRENERGY81369Y5064462764727SHSOLE472700ISHARES TR20 YR TR BD ETF464287432163238417252SHSOLE1725200TESLA INCCOM88160R10112694937222SHSOLE722200VANGUARD WORLD FDINDUSTRIAL ETF92204A6037655083135SHSOLE313500VANGUARD WORLD FDINF TECH ETF92204A7021032176419687SHSOLE1968700VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847356915760243SHSOLE6024300VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH92193279410042258932SHSOLE893200VANGUARD INDEX FDSVALUE ETF922908744475984629227SHSOLE2922700WALMART INCCOM931142103389283264697SHSOLE6469700CHEVRON CORP NEWCOM166764100233583414816SHSOLE1481600EXXON MOBIL CORPCOM30231G102446470038457SHSOLE3845700ISHARES TRISHARES SEMICDTR464287523549844124338SHSOLE2433800VANGUARD WORLD FDCONSUM STP ETF92204A20716745218203SHSOLE820300VANGUARD INDEX FDSS&P 500 ETF SHS9229083631465271730482SHSOLE3048200APPLE INCCOM03783310019756497115259SHSOLE11525900MICROSOFT CORPCOM594918104911910921675SHSOLE2167500ALPHABET INCCAP STK CL A02079K30513956509247SHSOLE924700ALPHABET INCCAP STK CL C02079K107178063011695SHSOLE1169500AMGEN INCCOM031162100263716928SHSOLE92800BANK AMERICA CORP7.25%CNV PFD L06050568228499522388SHSOLE238800PFIZER INCCOM717081103105474238009SHSOLE3800900VANGUARD INDEX FDSMID CAP ETF9229086298046063220SHSOLE322000AT&T INCCOM00206R10233634119110SHSOLE1911000BANK AMERICA CORPCOM06050510453664414152SHSOLE1415200VANGUARD INDEX FDSMCAP GR IDXVIP922908538841602835705SHSOLE3570500JACKSON FINANCIAL INCCOM CL A46817M107248040937635SHSOLE3763500SPDR SER TRICE PFD SEC ETF78464A292100215528740SHSOLE2874000JPMORGAN CHASE & COCOM46625H100675271433713SHSOLE3371300META PLATFORMS INCCL A30303M1026802981401SHSOLE140100VANGUARD WORLD FDENERGY ETF92204A306292918022241SHSOLE2224100VISA INCCOM CL A92826C8397624472732SHSOLE273200VANGUARD WORLD FDHEALTH CAR ETF92204A50424899959204SHSOLE920400FEDEX CORPCOM31428X1063239291118SHSOLE111800TOYOTA MOTOR CORPADS8923313077832283112SHSOLE311200BERKSHIRE HATHAWAY INC DELCL B NEW084670702425124710110SHSOLE1011000ISHARES TRPFD AND INCM SEC464288687316892198322SHSOLE9832200VANGUARD WHITEHALL FDSHIGH DIV YLD921946406141125511664SHSOLE1166400ANNALY CAPITAL MANAGEMENT INCOM NEW03571083967207934133SHSOLE3413300VANGUARD INDEX FDSSML CP GRW ETF922908595237255910SHSOLE91000VANGUARD INDEX FDSGROWTH ETF922908736353860510281SHSOLE1028100FORD MTR CO DELCOM34537086015718211836SHSOLE1183600MERCK & CO INCCOM58933Y1054756763605SHSOLE360500VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642370622787SHSOLE278700DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5005102538185SHSOLE818500INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574923592907SHSOLE290700AMEREN CORPCOM0236081025238597083SHSOLE708300CHIPOTLE MEXICAN GRILL INCCOM1696561051427224491SHSOLE49100MCDONALDS CORPCOM580135101215974766SHSOLE76600OREILLY AUTOMOTIVE INCCOM67103H107510254452SHSOLE45200PHILIP MORRIS INTL INCCOM7181721092829463088SHSOLE308800PROCTER AND GAMBLE COCOM742718109165380210193SHSOLE1019300STARBUCKS CORPCOM8552441092923403199SHSOLE319900ELI LILLY & COCOM5324571088378631077SHSOLE107700NVIDIA CORPORATIONCOM67066G10433684723728SHSOLE372800SPDR GOLD TRGOLD SHS78463V1072579251254SHSOLE125400CATERPILLAR INCCOM14912310112432973393SHSOLE339300NOVO-NORDISK A SADR670100205144629811264SHSOLE11264003M COCOM SHS88579Y1192076851958SHSOLE195800JOHNSON & JOHNSONCOM478160104235339314877SHSOLE1487700DISNEY WALT COCOM2546871063566792915SHSOLE291500SPDR SER TRS&P DIVID ETF78464A7636894975255SHSOLE525500NUVEEN CR STRATEGIES INCOMECOM SHS67073D10212788722960SHSOLE2296000APPLIED MATLS INCCOM0382221057238673510SHSOLE351000PIMCO DYNAMIC INCOME FDSHS72201Y10185515144331SHSOLE4433100GRAYSCALE BITCOIN TR BTCSHS REP COM UT3896371092087143304SHSOLE330400BOEING COCOM0970231055587712895SHSOLE289500LOWES COS INCCOM5486611074042991587SHSOLE158700INTERNATIONAL BUSINESS MACHSCOM4592001013329441744SHSOLE174400DEERE & COCOM244199105228782557SHSOLE55700ISHARES TRRUS 2000 GRW ETF464287648238845882SHSOLE88200VANGUARD INDEX FDSREAL ESTATE ETF9229085534114724758SHSOLE475800UNION PAC CORPCOM9078181083767651532SHSOLE153200BERKSHIRE HATHAWAY INC DELCL A084670108107854801700SHSOLE170000INVESCO QQQ TRUNIT SER 146090E103241097543SHSOLE54300EMERSON ELEC COCOM2910111042033701793SHSOLE179300ORACLE CORPCOM68389X1052666472123SHSOLE212300COSTCO WHSL CORP NEWCOM22160K105230778315SHSOLE31500VANGUARD INDEX FDSTOTAL STK MKT9229087697227822781SHSOLE278100HAWTHORN BANCSHARES INCCOM42047610338084618642SHSOLE1864200ISHARES TRCORE S&P500 ETF464287200253402482SHSOLE48200STRYKER CORPORATIONCOM863667101248004693SHSOLE69300NUVEEN MISSOURI QLT MUN INCCOM67060Q10817647917370SHSOLE1737000ORTHOPEDIATRICS CORPCOM68752L1002675729176SHSOLE917600ADT INC DELCOM00090Q103762807113513SHSOLE11351300FISERV INCCOM3377381082665801668SHSOLE166800SUN LIFE FINANCIAL INC.COM8667961053291726031SHSOLE603100HOME DEPOT INCCOM437076102378230986SHSOLE98600WILLIAMS SONOMA INCCOM9699041018043032533SHSOLE253300REGIONS FINANCIAL CORP NEWCOM7591EP10023144011000SHSOLE1100000CURTISS WRIGHT CORPCOM2315611012559401000SHSOLE100000XAI OCTAGN FLT RAT & ALT INMCOM98400T10641972859200SHSOLE5920000