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STUDIO INVESTMENT MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60614 |
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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 |
|
VTIP |
Vanguard Short Term Inflati... |
1 |
- |
$48.30 |
$32,823,000 |
685,378 |
7.79% |
4,659,000 |
92,328 |
0.036 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$180.13 |
$24,208,000 |
132,565 |
5.75% |
1,773,000 |
904 |
0.035 |
Closed - End Fund - Debt |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$14,377,000 |
537,455 |
3.41% |
8,647,000 |
313,010 |
0.06 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$36.32 |
$13,548,000 |
380,458 |
3.22% |
1,705,000 |
29,351 |
0.022 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.79 |
$12,916,000 |
30,715 |
3.07% |
2,149,000 |
527 |
0.002 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$77.03 |
$9,374,000 |
121,258 |
2.22% |
-3,000 |
64 |
0.029 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$114.78 |
$6,813,000 |
58,830 |
1.62% |
-6,000 |
612 |
0.05 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
15 |
- |
$81.40 |
$6,090,000 |
74,694 |
1.45% |
666,000 |
6,327 |
0.163 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.72 |
$6,027,000 |
103,794 |
1.43% |
61,000 |
1,513 |
0.012 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$111.55 |
$5,052,000 |
45,715 |
1.2% |
368,000 |
191 |
0.026 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$4,933,000 |
48,981 |
1.17% |
1,099,000 |
10,747 |
0.054 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$4,633,000 |
181,763 |
1.1% |
830,000 |
29,404 |
0.176 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$260.52 |
$4,543,000 |
17,479 |
1.08% |
843,000 |
1,882 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$202.46 |
$4,156,000 |
20,247 |
0.99% |
-48,000 |
198 |
0.003 |
Conglomerates |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$47.89 |
$3,835,000 |
79,547 |
0.91% |
648,000 |
13,773 |
0.005 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
34 |
- |
$239.27 |
$3,792,000 |
15,912 |
0.9% |
3,661,000 |
15,307 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$497.44 |
$3,734,000 |
7,548 |
0.89% |
-233,000 |
13 |
0.001 |
Health Care Plans |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
36 |
- |
$0.00 |
$3,653,000 |
36,741 |
0.87% |
787,000 |
7,831 |
0.03 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$239.87 |
$3,533,000 |
13,098 |
0.84% |
103,000 |
3 |
0.004 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$178.34 |
$2,482,000 |
13,758 |
0.59% |
472,000 |
526 |
0 |
Internet Software & S... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
52 |
- |
$0.00 |
$2,326,000 |
77,568 |
0.55% |
415,000 |
6,929 |
0.086 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
58 |
- |
$112.35 |
$1,815,000 |
16,140 |
0.43% |
243,000 |
1,532 |
0.179 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
59 |
- |
$86.23 |
$1,727,000 |
19,532 |
0.41% |
172,000 |
1,958 |
0.292 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
66 |
- |
$60.69 |
$1,188,000 |
20,995 |
0.28% |
642,000 |
10,995 |
0.023 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
67 |
- |
$53.39 |
$1,036,000 |
19,034 |
0.25% |
229,000 |
3,619 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
68 |
- |
$120.15 |
$1,002,000 |
8,161 |
0.24% |
83,000 |
442 |
0.002 |
Staffing & Outsourcin... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
69 |
- |
$33.62 |
$970,000 |
29,498 |
0.23% |
155,000 |
4,401 |
0.028 |
Closed - End Fund - Debt |
|
|
GQRE |
Flexshares Global Quality R... |
70 |
- |
$55.03 |
$964,000 |
16,967 |
0.23% |
166,000 |
2,668 |
0.189 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
71 |
- |
$54.39 |
$957,000 |
17,524 |
0.23% |
160,000 |
2,620 |
0.038 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
72 |
- |
$42.08 |
$947,000 |
23,049 |
0.22% |
127,000 |
3,017 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$114.45 |
$909,000 |
7,816 |
0.22% |
194,000 |
662 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$216.73 |
$854,000 |
3,353 |
0.2% |
174,000 |
298 |
0 |
Home Improvement Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
78 |
- |
$87.11 |
$847,000 |
11,041 |
0.2% |
64,000 |
1,983 |
0.008 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$43.51 |
$840,000 |
20,121 |
0.2% |
334,000 |
7,798 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$82.08 |
$793,000 |
8,680 |
0.19% |
13,000 |
559 |
0.001 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$236.62 |
$708,000 |
2,348 |
0.17% |
122,000 |
120 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
85 |
- |
$82.12 |
$679,000 |
7,731 |
0.16% |
221,000 |
2,171 |
0.001 |
Medical Appliances & ... |
|
|
NTRS |
Northern Trust Corp |
89 |
- |
$83.61 |
$638,000 |
7,118 |
0.15% |
76,000 |
463 |
0.003 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$477.49 |
$632,000 |
1,301 |
0.15% |
192,000 |
58 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$138.42 |
$627,000 |
4,221 |
0.15% |
2,000 |
246 |
0.001 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$270.91 |
$621,000 |
2,543 |
0.15% |
-15,000 |
221 |
0.001 |
Diversified Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
93 |
- |
$36.43 |
$611,000 |
16,876 |
0.15% |
33,000 |
841 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HLI |
Houlihan Lokey, Inc. |
94 |
- |
$133.83 |
$603,000 |
4,702 |
0.14% |
82,000 |
354 |
0.008 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
96 |
- |
$66.54 |
$557,000 |
8,269 |
0.13% |
203,000 |
2,550 |
0.001 |
N/A |
|
|
BRO |
Brown & Brown Inc |
97 |
- |
$88.89 |
$550,000 |
6,287 |
0.13% |
136,000 |
465 |
0.002 |
Insurance Brokers |
|
|
SF |
Stifel Financial Corp |
98 |
- |
$79.13 |
$545,000 |
6,971 |
0.13% |
101,000 |
543 |
0.007 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$214.21 |
$544,000 |
2,638 |
0.13% |
143,000 |
161 |
0 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
100 |
- |
$86.59 |
$526,000 |
5,411 |
0.12% |
50,000 |
295 |
0.002 |
Property Management |
|
|
V |
Visa Inc |
101 |
- |
$270.38 |
$521,000 |
1,866 |
0.12% |
61,000 |
99 |
0 |
Business Services |
|
|
MIDD |
Middleby Corp |
102 |
- |
$127.25 |
$517,000 |
3,213 |
0.12% |
78,000 |
232 |
0.006 |
Diversified Machinery |
|
|
ACN |
Accenture Plc |
103 |
- |
$281.76 |
$514,000 |
1,483 |
0.12% |
14,000 |
59 |
0 |
Management Services |
|
|
CACI |
CACI International Inc |
105 |
- |
$419.89 |
$510,000 |
1,345 |
0.12% |
106,000 |
99 |
0 |
Technical Services |
|
|
CPRT |
Copart Inc |
104 |
- |
$52.65 |
$510,000 |
8,797 |
0.12% |
110,000 |
633 |
0.006 |
Auto Dealerships |
|
|
LKQ |
LKQ Corp |
107 |
- |
$43.07 |
$492,000 |
9,216 |
0.12% |
97,000 |
951 |
0.003 |
Auto Parts Wholesale |
|
|
NSIT |
Insight Enterprises Inc |
108 |
- |
$197.16 |
$463,000 |
2,497 |
0.11% |
43,000 |
129 |
0.008 |
Catalog & Mail Order ... |
|
|
EXPD |
Expeditors International of... |
109 |
- |
$121.21 |
$463,000 |
3,812 |
0.11% |
24,000 |
360 |
0 |
AirDelivery & Freight... |
|
|
CDW |
Cdw Corp |
110 |
- |
$223.49 |
$462,000 |
1,807 |
0.11% |
76,000 |
109 |
0.001 |
Catalog & Mail Order ... |
|
|
UBS |
UBS AG (USA) |
111 |
- |
$31.69 |
$458,000 |
14,908 |
0.11% |
28,000 |
1,002 |
0 |
Foreign Money Center ... |
|
|
ZBRA |
Zebra Technologies Corp |
112 |
- |
$297.21 |
$456,000 |
1,514 |
0.11% |
70,000 |
101 |
0.003 |
Computer Peripherals |
|
|
TMO |
Thermo Fisher Scientific |
113 |
- |
$569.58 |
$437,000 |
752 |
0.1% |
65,000 |
51 |
0 |
Medical Laboratories ... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
114 |
- |
$160.59 |
$435,000 |
2,402 |
0.1% |
71,000 |
163 |
0 |
Textile - Apparel Clo... |
|
|
GS |
Goldman Sachs Group Inc |
115 |
- |
$454.98 |
$412,000 |
986 |
0.1% |
54,000 |
57 |
0 |
Investment Brokerage ... |
|
|
LSTR |
Landstar System Inc |
116 |
- |
$181.66 |
$399,000 |
2,071 |
0.09% |
36,000 |
198 |
0.005 |
Trucking |
|
|
LFUS |
LittelFuse Inc |
117 |
- |
$254.56 |
$380,000 |
1,566 |
0.09% |
13,000 |
193 |
0.006 |
Industrial Electrical... |
|
|
IBKR |
Interactive Brokers Group Inc |
118 |
- |
$113.50 |
$379,000 |
3,394 |
0.09% |
123,000 |
300 |
0.003 |
Investment Brokerage ... |
|
|
NSRGY |
NESTLE SA ADR |
119 |
- |
$107.50 |
$371,000 |
3,498 |
0.09% |
14,000 |
414 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
121 |
- |
$59.57 |
$366,000 |
6,348 |
0.09% |
57,000 |
407 |
0.001 |
Domestic Money Center... |
|
|
NDSN |
Nordson Corp |
122 |
- |
$229.38 |
$363,000 |
1,324 |
0.09% |
36,000 |
88 |
0.002 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
125 |
- |
$567.22 |
$356,000 |
548 |
0.08% |
28,000 |
24 |
0 |
Application Software |
|
|
DHR |
Danaher Corp |
128 |
- |
$261.38 |
$333,000 |
1,331 |
0.08% |
56,000 |
134 |
0 |
General Building Mate... |
|
|
HSIC |
Henry Schein Inc |
129 |
- |
$69.68 |
$325,000 |
4,298 |
0.08% |
31,000 |
415 |
0.003 |
Medical Equipment Who... |
|
|
TTWO |
Take-Two Interactive |
130 |
- |
$163.64 |
$320,000 |
2,154 |
0.08% |
0 |
168 |
0.001 |
Technical & System So... |
|
|
STZ |
Constellation Brands Inc |
132 |
- |
$250.32 |
$309,000 |
1,138 |
0.07% |
51,000 |
69 |
0.001 |
Beverage - Wineries &... |
|
|
LMT |
Lockheed Martin Corp |
133 |
- |
$467.60 |
$307,000 |
676 |
0.07% |
35,000 |
76 |
0 |
Aerospace/Defense - M... |
|
|
EA |
Electronic Arts Inc |
134 |
- |
$132.99 |
$286,000 |
2,154 |
0.07% |
13,000 |
162 |
0.001 |
Multimedia & Graphics... |
|
|
SCHW |
Charles Schwab Corp |
135 |
- |
$72.37 |
$278,000 |
3,840 |
0.07% |
39,000 |
362 |
0 |
Investment Brokerage ... |
|
|
AAP |
Advance Auto Parts Inc |
136 |
- |
$67.42 |
$277,000 |
3,253 |
0.07% |
111,000 |
528 |
0.005 |
Auto Parts Stores |
|
|
COF |
Capital One Financial Corp |
140 |
- |
$137.12 |
$251,000 |
1,684 |
0.06% |
49,000 |
147 |
0 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
141 |
- |
$109.26 |
$245,000 |
2,216 |
0.06% |
81,000 |
698 |
0 |
Closed - End Fund - E... |
|
|
AZPN |
Aspen Technology Inc |
142 |
- |
$197.54 |
$242,000 |
1,137 |
0.06% |
17,000 |
113 |
0.002 |
Application Software |
|
|
BAH |
Booz Allen Hamilton Holding... |
143 |
- |
$150.51 |
$240,000 |
1,617 |
0.06% |
38,000 |
41 |
0.001 |
Management Services |
|
|
HEINY |
Heineken N V S Adr |
144 |
- |
$49.50 |
$233,000 |
4,821 |
0.06% |
8,000 |
411 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
146 |
- |
$366.40 |
$232,000 |
653 |
0.06% |
35,000 |
25 |
0 |
Communication Equipment |
|
|
CNSWF |
Constellation Soft |
145 |
- |
$0.00 |
$232,000 |
85 |
0.06% |
39,000 |
7 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
147 |
- |
$633.79 |
$231,000 |
381 |
0.05% |
56,000 |
21 |
0 |
Music & Video Stores |
|
|
IEX |
Idex Corp |
149 |
- |
$206.11 |
$221,000 |
906 |
0.05% |
39,000 |
69 |
0 |
Diversified Machinery |
|
|
DFIV |
Dimensional International V... |
148 |
- |
$37.96 |
$221,000 |
6,004 |
0.05% |
107,000 |
2,692 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
150 |
- |
$30.29 |
$208,000 |
4,716 |
0.05% |
-27,000 |
36 |
0 |
Semiconductor- Broad... |
|
|
IFF |
International Flavors & Fra... |
152 |
- |
$96.09 |
$206,000 |
2,380 |
0.05% |
29,000 |
188 |
0.001 |
Specialty Chemicals |
|
|
JBHT |
JB Hunt Transport Services Inc |
154 |
- |
$160.66 |
$189,000 |
950 |
0.04% |
18,000 |
94 |
0.001 |
Trucking |
|
|
LUV |
Southwest Airlines Co |
155 |
- |
$27.69 |
$183,000 |
6,264 |
0.04% |
17,000 |
514 |
0.001 |
Regional Airlines |
|
|
J |
Jacobs Solutions Inc |
156 |
- |
$137.98 |
$181,000 |
1,177 |
0.04% |
46,000 |
137 |
0.001 |
Heavy Construction |
|
|
SCHD |
Schwab US Dividend Equity ETF |
158 |
- |
$78.14 |
$179,000 |
2,221 |
0.04% |
56,000 |
603 |
0 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
159 |
- |
$0.00 |
$173,000 |
5,735 |
0.04% |
57,000 |
1,701 |
0.004 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
161 |
- |
$453.13 |
$161,000 |
361 |
0.04% |
46,000 |
80 |
0 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
163 |
- |
$171.41 |
$135,000 |
584 |
0.03% |
30,000 |
41 |
0 |
Healthcare Informatio... |
|
|
ZUMZ |
Zumiez Inc |
167 |
- |
$18.71 |
$89,000 |
5,881 |
0.02% |
33,000 |
3,110 |
0.023 |
Apparel Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
171 |
- |
$35.63 |
$70,000 |
1,768 |
0.02% |
21,000 |
624 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
173 |
- |
$0.00 |
$66,000 |
2,431 |
0.02% |
22,000 |
715 |
0.003 |
N/A |
|
|
BWA |
Borgwarner Inc |
177 |
- |
$32.44 |
$61,000 |
1,746 |
0.01% |
22,000 |
645 |
0.001 |
Auto Parts |
|
