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| Name: |
Warwick Investment Management Inc. |
| City: |
BRYAN |
| State: |
TX |
| Zip: |
77802 |
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data |
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| Holdings
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16 |
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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 |
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
7 |
New |
$100.60 |
$16,100,000 |
158,622 |
3.86% |
16,100,000 |
158,622 |
1.211 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
34 |
New |
$101.15 |
$1,327,000 |
12,882 |
0.32% |
1,327,000 |
12,882 |
0.143 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
47 |
New |
$0.00 |
$701,000 |
15,475 |
0.17% |
701,000 |
15,475 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
New |
$43.08 |
$622,000 |
14,903 |
0.15% |
622,000 |
14,903 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
55 |
New |
$0.00 |
$553,000 |
11,169 |
0.13% |
553,000 |
11,169 |
0.012 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
New |
$820.34 |
$361,000 |
464 |
0.09% |
361,000 |
464 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
70 |
New |
$161.24 |
$330,000 |
1,814 |
0.08% |
330,000 |
1,814 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
73 |
New |
$1,328.55 |
$313,000 |
236 |
0.08% |
313,000 |
236 |
0 |
Semiconductor- Broad... |
|
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BAC |
Bank of America Corp |
74 |
New |
$39.99 |
$312,000 |
8,219 |
0.07% |
312,000 |
8,219 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
76 |
New |
$59.92 |
$289,000 |
4,994 |
0.07% |
289,000 |
4,994 |
0 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
79 |
New |
$176.61 |
$255,000 |
1,265 |
0.06% |
255,000 |
1,265 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
82 |
New |
$215.08 |
$249,000 |
1,208 |
0.06% |
249,000 |
1,208 |
0.001 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
85 |
New |
$272.46 |
$246,000 |
881 |
0.06% |
246,000 |
881 |
0.002 |
Business Services |
|
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MA |
MasterCard Inc A |
92 |
New |
$447.07 |
$212,000 |
440 |
0.05% |
212,000 |
440 |
0 |
Business Services |
|
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COST |
Costco Wholesale Corp |
94 |
New |
$809.89 |
$206,000 |
281 |
0.05% |
206,000 |
281 |
0 |
Discount, Variety Stores |
|
|
DCOR |
Dimensional Us Core Equity ... |
95 |
New |
$0.00 |
$203,000 |
3,462 |
0.05% |
203,000 |
3,462 |
0.038 |
N/A |
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