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CBIZ Investment Advisory Services LLC |
| City: |
SUITE 500 |
| State: |
OH |
| Zip: |
44131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
40 |
New |
$1,406.64 |
$296,000 |
223 |
0.02% |
296,000 |
223 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
42 |
New |
$314.83 |
$248,000 |
794 |
0.02% |
248,000 |
794 |
0 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
43 |
New |
$199.95 |
$234,000 |
1,169 |
0.02% |
234,000 |
1,169 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
New |
$490.69 |
$215,000 |
434 |
0.01% |
215,000 |
434 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
New |
$60.24 |
$208,000 |
3,443 |
0.01% |
208,000 |
3,443 |
0 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
49 |
New |
$67.30 |
$188,000 |
2,800 |
0.01% |
188,000 |
2,800 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
50 |
New |
$156.08 |
$177,000 |
1,122 |
0.01% |
177,000 |
1,122 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
51 |
New |
$169.42 |
$161,000 |
885 |
0.01% |
161,000 |
885 |
0 |
Drug Manufacturers - ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
52 |
New |
$63.50 |
$160,000 |
2,534 |
0.01% |
160,000 |
2,534 |
0.002 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
53 |
New |
$48.99 |
$156,000 |
3,072 |
0.01% |
156,000 |
3,072 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
54 |
New |
$40.94 |
$153,000 |
3,639 |
0.01% |
153,000 |
3,639 |
0 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
55 |
New |
$208.78 |
$150,000 |
731 |
0.01% |
150,000 |
731 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
56 |
New |
$256.21 |
$149,000 |
529 |
0.01% |
149,000 |
529 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
57 |
New |
$184.30 |
$144,000 |
798 |
0.01% |
144,000 |
798 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
58 |
New |
$43.22 |
$134,000 |
3,214 |
0.01% |
134,000 |
3,214 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
59 |
New |
$449.79 |
$130,000 |
270 |
0.01% |
130,000 |
270 |
0 |
Business Services |
|
|
VDE |
Vanguard Energy VIPERS |
60 |
New |
$125.70 |
$128,000 |
974 |
0.01% |
128,000 |
974 |
0.002 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
61 |
New |
$0.00 |
$125,000 |
2,170 |
0.01% |
125,000 |
2,170 |
0 |
N/A |
|
|
SMLF |
Ishares Edge Msci Multifact... |
62 |
New |
$61.13 |
$124,000 |
1,951 |
0.01% |
124,000 |
1,951 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
63 |
New |
$88.66 |
$123,000 |
1,364 |
0.01% |
123,000 |
1,364 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
64 |
New |
$77.11 |
$118,000 |
1,730 |
0.01% |
118,000 |
1,730 |
0 |
Medical Instruments &... |
|
|
KMPR |
Kemper Corporation |
65 |
New |
$58.73 |
$112,000 |
1,805 |
0.01% |
112,000 |
1,805 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
67 |
New |
$1,208.88 |
$110,000 |
122 |
0.01% |
110,000 |
122 |
0 |
Semiconductor - Speci... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
66 |
New |
$136.72 |
$110,000 |
804 |
0.01% |
110,000 |
804 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
68 |
New |
$327.03 |
$108,000 |
282 |
0.01% |
108,000 |
282 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
69 |
New |
$845.58 |
$105,000 |
143 |
0.01% |
105,000 |
143 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
70 |
New |
$240.42 |
$103,000 |
382 |
0.01% |
103,000 |
382 |
0 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
71 |
New |
$962.72 |
$102,000 |
105 |
0.01% |
102,000 |
105 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
73 |
New |
$101.54 |
$98,000 |
802 |
0.01% |
98,000 |
802 |
0 |
Entertainment - Diver... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
New |
$167.87 |
$98,000 |
545 |
0.01% |
98,000 |
545 |
0 |
Semiconductor- Broad... |
|
|
SAP |
SAP AG (ADR) |
74 |
New |
$191.10 |
$94,000 |
480 |
0.01% |
94,000 |
480 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
75 |
New |
$63.91 |
$88,000 |
1,440 |
0.01% |
88,000 |
1,440 |
0 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
76 |
New |
$368.58 |
$85,000 |
206 |
0.01% |
85,000 |
206 |
0 |
Farm & Construction M... |
|
|
AIG |
American International Grou... |
77 |
New |
$76.02 |
$79,000 |
1,015 |
0.01% |
79,000 |
1,015 |
0 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
78 |
New |
$186.95 |
$77,000 |
400 |
0.01% |
77,000 |
400 |
0 |
Waste Management |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
79 |
New |
$0.00 |
$76,000 |
3,918 |
0.01% |
76,000 |
3,918 |
0.003 |
N/A |
|
|
RTX |
RTX Corp |
80 |
New |
$101.02 |
$75,000 |
765 |
0.01% |
75,000 |
765 |
0 |
Conglomerates |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
81 |
New |
$19.18 |
$75,000 |
3,925 |
0.01% |
75,000 |
3,925 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
82 |
New |
$171.04 |
$72,000 |
411 |
0.01% |
72,000 |
411 |
0 |
Beverage Soft Drinks... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
83 |
New |
$21.53 |
$70,000 |
3,166 |
0% |
70,000 |
3,166 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
84 |
New |
$61.18 |
$68,000 |
1,129 |
0% |
68,000 |
1,129 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
85 |
New |
$112.75 |
$67,000 |
573 |
0% |
67,000 |
573 |
0 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
86 |
New |
$72.88 |
$66,000 |
989 |
0% |
66,000 |
989 |
0 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
87 |
New |
$319.03 |
$63,000 |
211 |
0% |
63,000 |
211 |
0 |
Diversified Machinery |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
89 |
New |
$22.75 |
$62,000 |
2,741 |
0% |
62,000 |
2,741 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
88 |
New |
$38.96 |
$62,000 |
1,432 |
0% |
62,000 |
1,432 |
0.003 |
CATV Systems |
|
|
APH |
Amphenol Corp |
90 |
New |
$130.64 |
$61,000 |
531 |
0% |
61,000 |
531 |
0 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
91 |
New |
$125.92 |
$59,000 |
472 |
0% |
59,000 |
472 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
92 |
New |
$116.65 |
$58,000 |
500 |
0% |
58,000 |
500 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
93 |
New |
$67.81 |
$58,000 |
825 |
0% |
58,000 |
825 |
0 |
Food - Major Diversified |
|
|
VLO |
Valero Energy Corp |
94 |
New |
$154.43 |
$57,000 |
333 |
0% |
57,000 |
333 |
0 |
Oil & Gas Refining, P... |
|
|
MUB |
iShares S&P National Munici... |
96 |
New |
$106.16 |
$56,000 |
522 |
0% |
56,000 |
522 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
95 |
New |
$32.75 |
$56,000 |
1,516 |
0% |
56,000 |
1,516 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
97 |
New |
$39.78 |
$55,000 |
1,458 |
0% |
55,000 |
1,458 |
0 |
Domestic Money Center... |
|
|
CME |
CME Group Inc |
99 |
New |
$199.36 |
$54,000 |
253 |
0% |
54,000 |
253 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
98 |
New |
$147.08 |
$54,000 |
344 |
0% |
54,000 |
344 |
0 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
100 |
New |
$179.82 |
$53,000 |
323 |
0% |
53,000 |
323 |
0 |
Wireless Communications |
|
|
PSX |
Phillips 66 |
101 |
New |
$138.07 |
$52,000 |
320 |
0% |
52,000 |
320 |
0 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
102 |
New |
$211.60 |
$51,000 |
250 |
0% |
51,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
103 |
New |
$0.00 |
$51,000 |
557 |
0% |
51,000 |
557 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
104 |
New |
$183.57 |
$48,000 |
248 |
0% |
48,000 |
248 |
0.004 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
105 |
New |
$0.00 |
$48,000 |
1,025 |
0% |
48,000 |
1,025 |
0 |
N/A |
|
|
AXP |
American Express Co |
106 |
New |
$232.67 |
$46,000 |
200 |
0% |
46,000 |
200 |
0 |
Credit Services |
|
|
AMT |
American Tower Corp |
107 |
New |
$194.26 |
$46,000 |
233 |
0% |
46,000 |
233 |
0 |
Integrated Telecommun... |
|
|
KLAC |
KLA-Tencor Corp |
108 |
New |
$768.97 |
$41,000 |
58 |
0% |
41,000 |
58 |
0 |
Semiconductor Equipme... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
110 |
New |
$246.92 |
$41,000 |
156 |
0% |
41,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
109 |
New |
$470.13 |
$41,000 |
90 |
0% |
41,000 |
90 |
0 |
Aerospace/Defense - M... |
|
|
SMMD |
Ishares Russell 2500 Etf |
111 |
New |
$0.00 |
$40,000 |
607 |
0% |
40,000 |
607 |
0.006 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
113 |
New |
$181.31 |
$38,000 |
208 |
0% |
38,000 |
208 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
112 |
New |
$216.67 |
$38,000 |
151 |
0% |
38,000 |
151 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
114 |
New |
$107.58 |
$37,000 |
321 |
0% |
37,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
HUBS |
Hubspot Inc |
115 |
New |
$0.00 |
$36,000 |
57 |
0% |
36,000 |
57 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
116 |
New |
$349.33 |
$36,000 |
100 |
0% |
36,000 |
100 |
0 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
117 |
New |
$131.20 |
$35,000 |
261 |
0% |
35,000 |
261 |
0 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
119 |
New |
$550.87 |
$34,000 |
55 |
0% |
34,000 |
55 |
0 |
General Building Mate... |
|
|
UHAL |
AMERCO |
118 |
New |
$62.73 |
$34,000 |
500 |
0% |
34,000 |
500 |
0.003 |
Rental & Leasing Serv... |
|
|
ENSG |
Ensign Group Inc |
120 |
New |
$119.03 |
$33,000 |
266 |
0% |
33,000 |
266 |
0 |
Long-Term Care Facili... |
|
|
WTRG |
Essential Utilities Ord Shs |
123 |
New |
$51.94 |
$32,000 |
862 |
0% |
32,000 |
862 |
0 |
Water Utilities |
|
|
AFL |
AFLAC Inc |
121 |
New |
$88.79 |
$32,000 |
373 |
0% |
32,000 |
373 |
0 |
Life & Health Insurance |
|
|
TMO |
Thermo Fisher Scientific |
122 |
New |
$581.09 |
$32,000 |
55 |
0% |
32,000 |
55 |
0 |
Medical Laboratories ... |
|
|
PKST |
Peakstone Realty Trust |
125 |
New |
$11.82 |
$31,000 |
1,917 |
0% |
31,000 |
1,917 |
0 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
124 |
New |
$130.57 |
$31,000 |
242 |
0% |
31,000 |
242 |
0.007 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
127 |
New |
$206.62 |
$30,000 |
177 |
0% |
30,000 |
177 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
128 |
New |
$175.95 |
$30,000 |
200 |
0% |
30,000 |
200 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
126 |
New |
$231.10 |
$30,000 |
119 |
0% |
30,000 |
119 |
0 |
Lodging |
|
|
ISRG |
Intuitive Surgical Inc |
130 |
New |
$372.63 |
$28,000 |
70 |
0% |
28,000 |
70 |
0 |
Medical Appliances & ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
132 |
New |
$534.67 |
$28,000 |
49 |
0% |
28,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
133 |
New |
$278.67 |
$28,000 |
100 |
0% |
28,000 |
100 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
129 |
New |
$253.53 |
$28,000 |
111 |
0% |
28,000 |
111 |
0 |
Insurance Brokers |
|
|
NKE |
Nike Inc B |
135 |
New |
$96.55 |
$27,000 |
292 |
0% |
27,000 |
292 |
0 |
Textile - Apparel Foo... |
|
|
SHW |
Sherwin Williams Co |
136 |
New |
$291.95 |
$27,000 |
79 |
0% |
27,000 |
79 |
0 |
General Building Mate... |
|
|
CPT |
Camden Property Trust |
134 |
New |
$106.69 |
$27,000 |
275 |
0% |
27,000 |
275 |
0 |
REIT - Housing/Apartm... |
|
|
NEE |
NextEra Energy |
141 |
New |
$75.39 |
$26,000 |
400 |
0% |
26,000 |
400 |
0 |
Electric Utilities |
|
|
SLB |
Schlumberger Ltd |
138 |
New |
$44.55 |
$26,000 |
470 |
0% |
26,000 |
470 |
0 |
Oil & Gas Equipment &... |
|
|
SXI |
Standex International Corp |
139 |
New |
$161.27 |
$26,000 |
143 |
0% |
26,000 |
143 |
0 |
Conglomerates |
|
|
ALL |
Allstate Corp |
137 |
New |
$165.06 |
$26,000 |
151 |
0% |
26,000 |
151 |
0.002 |
Property & Casualty I... |
|
|
HLS |
Encompass Health Corp |
140 |
New |
$85.88 |
$26,000 |
312 |
0% |
26,000 |
312 |
0 |
Hospitals |
|
|
MTRN |
Materion Corp |
143 |
New |
$110.21 |
$25,000 |
192 |
0% |
25,000 |
192 |
0 |
Industrial Metals & M... |
|
|
IBM |
International Business Mach... |
142 |
New |
$170.01 |
$25,000 |
129 |
0% |
25,000 |
129 |
0.001 |
Diversified Computer ... |
|
|
PLD |
ProLogis Inc |
150 |
New |
$110.20 |
$24,000 |
184 |
0% |
24,000 |
184 |
0 |
REIT - Industrial |
|
