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BAKER ELLIS ASSET MANAGEMENT LLC |
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PORTLAND |
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OR |
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97204 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$336.01 |
$74,824,000 |
223,174 |
9% |
-56,000 |
-5,000 |
0.022 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$500.01 |
$36,078,000 |
71,776 |
4.34% |
487,000 |
981 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$401.84 |
$27,337,000 |
56,526 |
3.29% |
-1,898,000 |
82 |
0.001 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$729.64 |
$25,194,000 |
33,423 |
3.03% |
-506,000 |
-998 |
0.003 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$19,956,000 |
525,147 |
2.4% |
2,076,000 |
24,177 |
0.583 |
N/A |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$231.29 |
$19,938,000 |
116,472 |
2.4% |
3,815,000 |
-3,940 |
0.009 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$154.59 |
$19,426,000 |
135,353 |
2.34% |
-124,000 |
-3,349 |
0.041 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$626.49 |
$18,594,000 |
29,650 |
2.24% |
915,000 |
780 |
0.003 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
9 |
- |
$45.96 |
$18,131,000 |
422,232 |
2.18% |
1,014,000 |
5,858 |
0.395 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$302.64 |
$17,851,000 |
55,400 |
2.15% |
526,000 |
474 |
0.002 |
Domestic Money Center... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$17,364,000 |
377,157 |
2.09% |
166,000 |
5,235 |
0.042 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
12 |
- |
$431.43 |
$15,980,000 |
52,183 |
1.92% |
-2,434,000 |
-2,027 |
0.163 |
Residential Construct... |
|
|
PRF |
Invesco FTSE RAFI US |
13 |
- |
$36.69 |
$15,114,000 |
322,115 |
1.82% |
447,000 |
-2,298 |
0.179 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
14 |
- |
$92.24 |
$14,976,000 |
176,941 |
1.8% |
1,583,000 |
14,764 |
0.005 |
N/A |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$331.17 |
$13,970,000 |
40,364 |
1.68% |
270,000 |
-1,162 |
0.001 |
Semiconductor- Broad... |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
16 |
- |
$0.00 |
$12,924,000 |
228,295 |
1.56% |
177,000 |
1,676 |
0.943 |
N/A |
|
|
JHMM |
John Hancock Multifactor Mi... |
17 |
- |
$69.76 |
$12,424,000 |
189,734 |
1.5% |
-354,000 |
-7,796 |
0.211 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$261.73 |
$12,243,000 |
45,033 |
1.47% |
959,000 |
716 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$998.86 |
$11,884,000 |
13,781 |
1.43% |
-921,000 |
-53 |
0.003 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$10,902,000 |
59,443 |
1.31% |
977,000 |
130 |
0.004 |
Conglomerates |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
21 |
- |
$100.04 |
$10,813,000 |
108,190 |
1.3% |
-525,000 |
-4,929 |
0.012 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$309.37 |
$10,733,000 |
34,203 |
1.29% |
2,316,000 |
-357 |
0.001 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$31.34 |
$10,515,000 |
383,354 |
1.27% |
-267,000 |
-11,586 |
0.043 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$10,503,000 |
104,633 |
1.26% |
637,000 |
6,655 |
0.058 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$749,540.00 |
$9,812,000 |
13 |
1.18% |
7,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$309.00 |
$9,711,000 |
31,026 |
1.17% |
2,193,000 |
102 |
0.001 |
Search Engines & Info... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
27 |
- |
$185.36 |
$9,139,000 |
36,385 |
1.1% |
-17,000 |
-1,125 |
0.148 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
28 |
- |
$63.27 |
$8,840,000 |
154,439 |
1.06% |
667,000 |
11,312 |
0.172 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$149.93 |
$8,659,000 |
71,952 |
1.04% |
518,000 |
-254 |
0.002 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
30 |
- |
$331.36 |
$7,383,000 |
27,224 |
0.89% |
424,000 |
-1,101 |
0.005 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
31 |
- |
$365.85 |
$7,320,000 |
20,827 |
0.88% |
-414,000 |
-93 |
0.006 |
Medical Instruments &... |
|
|
COF |
Capital One Financial Corp |
32 |
- |
$206.89 |
$7,301,000 |
30,123 |
0.88% |
851,000 |
-220 |
0.005 |
Credit Services |
|
|
OSK |
Oshkosh Corp |
33 |
- |
$121.25 |
$7,126,000 |
56,726 |
0.86% |
-68,000 |
1,260 |
0.083 |
Trucks & Other Vehicles |
|
|
TAP |
Molson Coors Brewing Company |
34 |
- |
$54.38 |
$7,015,000 |
150,286 |
0.84% |
278,000 |
1,396 |
0.076 |
Beverage - Brewers |
|
|
MAA |
Mid America Apartment Commu... |
35 |
- |
$133.44 |
$6,687,000 |
48,139 |
0.8% |
146,000 |
1,325 |
0.042 |
REIT - Diversified |
|
|
ISTB |
Ishares Core Short Term Us ... |
36 |
- |
$48.85 |
$6,680,000 |
137,030 |
0.8% |
105,000 |
2,400 |
0.015 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$681.27 |
$6,012,000 |
8,817 |
0.72% |
-206,000 |
-517 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$199.60 |
$5,944,000 |
25,752 |
0.72% |
585,000 |
1,347 |
0 |
Internet Software & S... |
|
|
MLI |
Mueller Industries Inc |
39 |
- |
$118.85 |
$5,851,000 |
50,965 |
0.7% |
880,000 |
1,800 |
0.045 |
Metal Fabrication |
|
|
FNDX |
Schwab Fundamental US Large... |
40 |
- |
$28.79 |
$5,714,000 |
210,006 |
0.69% |
462,000 |
10,301 |
0.018 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
41 |
- |
$695.06 |
$5,424,000 |
9,511 |
0.65% |
-457,000 |
-140 |
0.006 |
Aerospace/Defense - M... |
|
|
TKR |
Timken Co |
42 |
- |
$107.35 |
$5,314,000 |
63,162 |
0.64% |
526,000 |
-525 |
0.084 |
Machine Tools & Acces... |
|
|
GLDM |
Spdr Gold Minishares Trust |
43 |
- |
$97.25 |
$5,132,000 |
60,115 |
0.62% |
554,000 |
235 |
0.03 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
44 |
- |
$145.96 |
$5,025,000 |
35,620 |
0.6% |
-7,000 |
-900 |
0.02 |
Closed - End Fund - E... |
|
|
KGS |
Kodiak Gas Services, Inc. |
45 |
- |
$0.00 |
$4,845,000 |
129,556 |
0.58% |
118,000 |
1,702 |
0.108 |
N/A |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$64.89 |
$4,736,000 |
89,638 |
0.57% |
-916,000 |
-5,035 |
0.01 |
N/A |
|
|
PSA |
Public Storage Inc |
47 |
- |
$292.37 |
$4,583,000 |
17,662 |
0.55% |
-417,000 |
351 |
0.01 |
REIT - Industrial |
|
|
PEP |
Pepsico Inc |
48 |
- |
$167.20 |
$4,511,000 |
31,434 |
0.54% |
60,000 |
-261 |
0.002 |
Beverage Soft Drinks... |
|
|
PNW |
Pinnacle West Capital Corp |
49 |
- |
$97.32 |
$4,268,000 |
48,119 |
0.51% |
-3,000 |
485 |
0.04 |
Electric Utilities |
|
|
KR |
Kroger Co |
50 |
- |
$70.14 |
$4,186,000 |
67,000 |
0.5% |
-283,000 |
700 |
0.009 |
Grocery Stores |
|
|
SLB |
Schlumberger Ltd |
51 |
- |
$50.64 |
$4,080,000 |
106,300 |
0.49% |
429,000 |
75 |
0.008 |
Oil & Gas Equipment &... |
|
|
SNY |
Sanofi Aventis (ADR) |
52 |
- |
$47.03 |
$4,045,000 |
83,477 |
0.49% |
-341,000 |
-9,440 |
0.003 |
Drug Manufacturers - ... |
|
|
HII |
Huntington Ingalls Industri... |
53 |
- |
$406.76 |
$3,967,000 |
11,665 |
0.48% |
601,000 |
-25 |
0.029 |
Aerospace/Defense Pro... |
|
|
VXF |
Vanguard Extended Market VI... |
54 |
- |
$213.85 |
$3,821,000 |
18,274 |
0.46% |
-219,000 |
-1,025 |
0.023 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$1,038.27 |
$3,800,000 |
3,536 |
0.46% |
1,159,000 |
75 |
0.002 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$600.64 |
$3,800,000 |
6,185 |
0.46% |
66,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
57 |
- |
$70.63 |
$3,794,000 |
70,071 |
0.46% |
208,000 |
-2,660 |
0.015 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$37.19 |
$3,779,000 |
108,799 |
0.45% |
104,000 |
2,166 |
0.003 |
Integrated Oil & Gas |
|
|
HSIC |
Henry Schein Inc |
59 |
- |
$78.43 |
$3,728,000 |
49,328 |
0.45% |
187,000 |
-4,030 |
0.035 |
Medical Equipment Who... |
|
|
ETN |
Eaton Corp |
60 |
- |
$390.33 |
$3,721,000 |
11,684 |
0.45% |
-617,000 |
94 |
0.003 |
Diversified Machinery |
|
|
FMX |
Fomento Economico Mexicano ... |
61 |
- |
$112.86 |
$3,698,000 |
36,592 |
0.45% |
-82,000 |
-1,730 |
0.01 |
Beverage - Brewers |
|
|
VHT |
Vanguard Health Care Vipers |
62 |
- |
$287.81 |
$3,689,000 |
12,817 |
0.44% |
621,000 |
1,000 |
0.023 |
Closed - End Fund - E... |
|
|
GTX |
Garrett Motion Inc. |
63 |
- |
$20.60 |
$3,663,000 |
210,145 |
0.44% |
769,000 |
-2,350 |
0.088 |
N/A |
|
|
AGCO |
AGCO Corporation |
64 |
- |
$138.93 |
$3,570,000 |
34,225 |
0.43% |
-26,000 |
641 |
0.046 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$904.55 |
$3,330,000 |
3,789 |
0.4% |
297,000 |
-20 |
0.001 |
Investment Brokerage ... |
|
|
WY |
Weyerhaeuser Co |
66 |
- |
$27.04 |
$3,222,000 |
136,013 |
0.39% |
-389,000 |
-9,664 |
0.018 |
Lumber,Wood Production |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$451.39 |
$3,198,000 |
8,069 |
0.38% |
326,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
68 |
- |
$200.79 |
$3,100,000 |
16,184 |
0.37% |
-253,000 |
-1,489 |
0.005 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
69 |
- |
$49.46 |
$2,894,000 |
71,052 |
0.35% |
-234,000 |
-123 |
0.002 |
Telecom Services - Do... |
|
|
LPX |
Louisiana Pacific Corp |
70 |
- |
$93.89 |
$2,827,000 |
35,005 |
0.34% |
-338,000 |
-625 |
0.032 |
Lumber,Wood Production |
|
|
AMRZ |
Amrize Ltd |
71 |
- |
$58.39 |
$2,634,000 |
48,705 |
0.32% |
331,000 |
1,250 |
0.009 |
N/A |
|
|
KIM |
Kimco Realty Corp |
72 |
- |
$22.32 |
$2,627,000 |
129,620 |
0.32% |
-294,000 |
-4,085 |
0.019 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$244.55 |
$2,582,000 |
12,475 |
0.31% |
380,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
74 |
- |
$57.31 |
$2,400,000 |
32,626 |
0.29% |
-71,000 |
-2,000 |
0.007 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
75 |
- |
$261.77 |
$2,366,000 |
10,228 |
0.28% |
-152,000 |
-425 |
0.002 |
Railroads |
|
|
V |
Visa Inc |
76 |
- |
$324.18 |
$2,254,000 |
6,427 |
0.27% |
48,000 |
-36 |
0 |
Business Services |
|
|
SCHP |
Schwab U.S. Tips Etf |
77 |
New |
$26.82 |
$2,137,000 |
80,680 |
0.26% |
2,137,000 |
80,680 |
0.02 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
78 |
- |
$161.18 |
$2,103,000 |
15,250 |
0.25% |
216,000 |
539 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$1,973,000 |
17,707 |
0.24% |
184,000 |
344 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
80 |
- |
$231.01 |
$1,946,000 |
8,856 |
0.23% |
-34,000 |
-110 |
0.002 |
Waste Management |
|
|
LH |
Laboratory Corp of America |
81 |
- |
$278.11 |
$1,757,000 |
7,005 |
0.21% |
-340,000 |
-300 |
0.008 |
Medical Laboratories ... |
|
|
UBS |
UBS AG (USA) |
82 |
- |
$42.26 |
$1,721,000 |
37,150 |
0.21% |
-32,000 |
-5,600 |
0.001 |
Foreign Money Center ... |
|
|
HON |
Honeywell International Inc |
83 |
- |
$239.83 |
$1,668,000 |
8,549 |
0.2% |
-175,000 |
-205 |
0.001 |
Conglomerates |
|
|
SHEL |
Shell plc |
84 |
- |
$78.22 |
$1,638,000 |
22,293 |
0.2% |
8,000 |
-500 |
0.001 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
85 |
- |
$0.00 |
$1,620,000 |
31,800 |
0.19% |
-131,000 |
-2,500 |
0.008 |
N/A |
|
|
IMKTA |
Ingles Markets Inc |
86 |
- |
$88.55 |
$1,597,000 |
23,303 |
0.19% |
50,000 |
1,065 |
0.164 |
Grocery Stores |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$119.24 |
$1,578,000 |
14,988 |
0.19% |
257,000 |
-749 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
88 |
- |
$228.98 |
$1,564,000 |
7,382 |
0.19% |
72,000 |
236 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
89 |
- |
$100.56 |
$1,561,000 |
16,214 |
0.19% |
-4,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BCC |
Boise Cascade Co |
90 |
- |
$88.06 |
$1,559,000 |
21,180 |
0.19% |
403,000 |
6,230 |
0.054 |
Lumber,Wood Production |
|
|
OUNZ |
Van Eck Merk Gold Trust |
91 |
- |
$0.00 |
$1,535,000 |
37,000 |
0.18% |
159,000 |
0 |
0.041 |
N/A |
|
|
TJX |
TJX Companies Inc |
92 |
- |
$154.18 |
$1,517,000 |
9,875 |
0.18% |
-1,000 |
-627 |
0.001 |
Discount, Variety Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
93 |
New |
$49.74 |
$1,504,000 |
30,400 |
0.18% |
1,504,000 |
30,400 |
0.002 |
N/A |
|
|
REG |
Regency Centers Corp |
94 |
- |
$75.63 |
$1,490,000 |
21,584 |
0.18% |
-119,000 |
-492 |
0.011 |
REIT - Retail |
|
|
AVDV |
Avantis International Small... |
95 |
- |
$0.00 |
$1,488,000 |
15,830 |
0.18% |
79,000 |
0 |
0.01 |
N/A |
|
|
META |
Meta Platforms Inc |
96 |
- |
$649.81 |
$1,485,000 |
2,249 |
0.18% |
-105,000 |
84 |
0 |
Internet Service Prov... |
|
|
ITT |
ITT Corporation |
97 |
- |
$199.11 |
$1,484,000 |
8,550 |
0.18% |
-44,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
NWS |
New Newscorp Inc |
98 |
- |
$25.66 |
$1,409,000 |
47,560 |
0.17% |
-182,000 |
1,500 |
0.024 |
N/A |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$227.50 |
$1,399,000 |
6,123 |
0.17% |
-98,000 |
-342 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
100 |
- |
$390.22 |
$1,385,000 |
4,024 |
0.17% |
-327,000 |
-200 |
0 |
Home Improvement Stores |
|
