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| Name: |
BOLTWOOD CAPITAL MANAGEMENT |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94104 |
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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 |
|
IEI |
iShares Barclays 3-7 Year T... |
4 |
- |
$114.37 |
$11,550,000 |
99,734 |
3.58% |
-698,000 |
-4,837 |
0.085 |
Closed - End Fund - E... |
|
|
MBSD |
Flexshares Disciplined Dura... |
7 |
- |
$20.18 |
$8,994,000 |
441,413 |
2.79% |
-154,000 |
-3,505 |
2.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$7,155,000 |
17,007 |
2.22% |
731,000 |
-75 |
0 |
Application Software |
|
|
GUNR |
FlexShares Global Upstream ... |
11 |
- |
$41.80 |
$6,425,000 |
156,445 |
1.99% |
-8,000 |
-637 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.38 |
$6,237,000 |
36,373 |
1.93% |
-921,000 |
-805 |
0 |
Personal Computers |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$202.55 |
$5,222,000 |
25,071 |
1.62% |
225,000 |
-892 |
0.008 |
Closed - End Fund - E... |
|
|
SKOR |
Flexshares Credit Scored Us... |
15 |
- |
$0.00 |
$4,249,000 |
88,925 |
1.32% |
-195,000 |
-3,737 |
0.988 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
16 |
- |
$92.46 |
$4,198,000 |
44,345 |
1.3% |
-253,000 |
-1,830 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$887.89 |
$4,159,000 |
4,603 |
1.29% |
1,620,000 |
-525 |
0 |
Semiconductor - Speci... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$232.13 |
$3,724,000 |
14,620 |
1.15% |
368,000 |
-458 |
0.002 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
23 |
- |
$160.25 |
$3,587,000 |
22,738 |
1.11% |
164,000 |
-210 |
0.001 |
Integrated Oil & Gas |
|
|
RAVI |
Flexshares Ready Access Var... |
24 |
- |
$75.20 |
$3,566,000 |
47,265 |
1.1% |
-562,000 |
-7,750 |
0.078 |
N/A |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$167.24 |
$3,413,000 |
22,614 |
1.06% |
241,000 |
-95 |
0 |
Search Engines & Info... |
|
|
MCHP |
Microchip Technology Inc |
27 |
- |
$91.36 |
$3,170,000 |
35,340 |
0.98% |
-36,000 |
-215 |
0.006 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$3,108,000 |
15,516 |
0.96% |
408,000 |
-355 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$336.75 |
$3,034,000 |
8,279 |
0.94% |
542,000 |
-149 |
0.002 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
30 |
- |
$273.66 |
$3,024,000 |
10,042 |
0.94% |
301,000 |
-307 |
0.001 |
Internet Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$177.91 |
$3,017,000 |
16,409 |
0.93% |
55,000 |
-157 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
32 |
- |
$140.83 |
$3,013,000 |
20,393 |
0.93% |
163,000 |
-508 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.00 |
$2,945,000 |
25,334 |
0.91% |
401,000 |
-111 |
0.001 |
Integrated Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
34 |
- |
$59.54 |
$2,742,000 |
44,910 |
0.85% |
90,000 |
-2,725 |
0.023 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$78.92 |
$2,576,000 |
32,257 |
0.8% |
139,000 |
-80 |
0.004 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$105.90 |
$2,508,000 |
22,067 |
0.78% |
15,000 |
-583 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$186.21 |
$2,465,000 |
13,663 |
0.76% |
381,000 |
-51 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$164.46 |
$2,423,000 |
14,936 |
0.75% |
166,000 |
-465 |
0.001 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$92.57 |
$2,279,000 |
24,141 |
0.71% |
240,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$451.96 |
$2,272,000 |
4,678 |
0.7% |
578,000 |
-107 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$113.66 |
$2,057,000 |
16,807 |
0.64% |
523,000 |
-180 |
0.001 |
Entertainment - Diver... |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$2,053,000 |
35,009 |
0.64% |
-53,000 |
-2,500 |
0.007 |
Closed - End Fund - F... |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$130.50 |
$2,051,000 |
14,923 |
0.64% |
88,000 |
-365 |
0.003 |
Business Services |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$122.77 |
$2,016,000 |
16,003 |
0.62% |
183,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$27.81 |
$1,870,000 |
67,393 |
0.58% |
-128,000 |
-2,022 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
52 |
- |
$230.77 |
$1,812,000 |
7,960 |
0.56% |
304,000 |
-90 |
0.001 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$734.97 |
$1,792,000 |
2,303 |
0.56% |
239,000 |
-361 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.17 |
$1,737,000 |
28,391 |
0.54% |
41,000 |
-395 |
0.001 |
Beverage Soft Drinks... |
|
|
TLO |
Talon Metals Corp |
56 |
- |
$26.63 |
$1,616,000 |
57,850 |
0.5% |
-208,000 |
-5,000 |
0.01 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
57 |
- |
$104.50 |
$1,609,000 |
15,360 |
0.5% |
-232,000 |
-2,100 |
0.017 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
58 |
- |
$115.80 |
$1,607,000 |
12,797 |
0.5% |
254,000 |
-40 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$696.59 |
$1,461,000 |
2,091 |
0.45% |
199,000 |
-80 |
0.001 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
60 |
- |
$168.18 |
$1,448,000 |
8,372 |
0.45% |
259,000 |
-120 |
0.003 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$95.11 |
$1,442,000 |
14,215 |
0.45% |
102,000 |
-65 |
0.001 |
Discount, Variety Stores |
|
|
XLB |
SPDR Materials Select Sector |
64 |
- |
$89.53 |
$1,334,000 |
14,365 |
0.41% |
85,000 |
-233 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$163.79 |
$1,311,000 |
7,200 |
0.41% |
153,000 |
-274 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
67 |
- |
$75.88 |
$1,302,000 |
17,049 |
0.4% |
59,000 |
-208 |
0.001 |
Closed - End Fund - E... |
|
|
LWC |
SPDR Series Trust |
68 |
- |
$22.40 |
$1,214,000 |
52,225 |
0.38% |
-89,000 |
-2,550 |
0.04 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
69 |
- |
$199.27 |
$1,132,000 |
5,494 |
0.35% |
82,000 |
-50 |
0.001 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
70 |
- |
$248.38 |
$1,106,000 |
4,430 |
0.34% |
65,000 |
-70 |
0.001 |
General Building Mate... |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$509.46 |
$1,094,000 |
2,086 |
0.34% |
67,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$342.85 |
$1,070,000 |
2,790 |
0.33% |
60,000 |
-125 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
73 |
- |
$165.71 |
$1,037,000 |
5,430 |
0.32% |
132,000 |
-105 |
0.001 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$400.87 |
$1,030,000 |
2,449 |
0.32% |
144,000 |
-35 |
0 |
Property & Casualty I... |
|
|
DLTR |
Dollar Tree Stores Inc |
78 |
- |
$120.73 |
$983,000 |
7,384 |
0.3% |
-76,000 |
-70 |
0.003 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$55.90 |
$968,000 |
12,132 |
0.3% |
7,000 |
-35 |
0 |
Drug Stores |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$241.89 |
$953,000 |
3,815 |
0.3% |
58,000 |
-25 |
0.001 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$443.58 |
$941,000 |
1,954 |
0.29% |
105,000 |
-6 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
83 |
- |
$176.15 |
$922,000 |
5,271 |
0.29% |
14,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$253.53 |
$889,000 |
3,419 |
0.28% |
-1,000 |
-333 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$69.89 |
$883,000 |
12,614 |
0.27% |
-47,000 |
-230 |
0.001 |
Food - Major Diversified |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$68.41 |
$835,000 |
12,724 |
0.26% |
10,000 |
-305 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
91 |
- |
$37.02 |
$757,000 |
19,154 |
0.23% |
-64,000 |
-1,344 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$756,000 |
5,733 |
0.23% |
128,000 |
-25 |
0 |
Drug Manufacturers - ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
95 |
- |
$3,155.38 |
$724,000 |
249 |
0.22% |
143,000 |
-5 |
0.001 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$763.91 |
$672,000 |
806 |
0.21% |
10,000 |
-9 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
101 |
- |
$16.85 |
$641,000 |
36,393 |
0.2% |
23,000 |
-460 |
0.001 |
Long Distance Carriers |
|
|
AMT |
American Tower Corp |
103 |
- |
$181.74 |
$609,000 |
3,081 |
0.19% |
-69,000 |
-58 |
0.001 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
104 |
- |
$76.04 |
$592,000 |
8,182 |
0.18% |
20,000 |
-125 |
0 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
107 |
- |
$743.90 |
$569,000 |
777 |
0.18% |
40,000 |
-24 |
0 |
Discount, Variety Stores |
|
|
TPR |
Tapestry Inc |
108 |
- |
$39.24 |
$567,000 |
11,938 |
0.18% |
90,000 |
-1,010 |
0.004 |
Textile - Apparel Foo... |
|
|
J |
Jacobs Solutions Inc |
109 |
- |
$148.10 |
$554,000 |
3,605 |
0.17% |
78,000 |
-60 |
0.003 |
Heavy Construction |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
112 |
- |
$27.74 |
$519,000 |
18,400 |
0.16% |
-19,000 |
-425 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
113 |
- |
$149.27 |
$491,000 |
3,105 |
0.15% |
-2,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
115 |
- |
$70.14 |
$486,000 |
7,605 |
0.15% |
4,000 |
-325 |
0 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
122 |
- |
$43.63 |
$457,000 |
10,935 |
0.14% |
-34,000 |
-1,005 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
121 |
- |
$270.32 |
$457,000 |
1,621 |
0.14% |
-62,000 |
-130 |
0 |
Restaurants |
|
|
CLY |
iShares Trust |
128 |
- |
$49.67 |
$403,000 |
7,820 |
0.12% |
-138,000 |
-2,440 |
0.009 |
Closed - End Fund - Debt |
|
|
FTV |
Fortive Corp |
130 |
- |
$76.08 |
$396,000 |
4,598 |
0.12% |
45,000 |
-172 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
133 |
- |
$101.02 |
$382,000 |
3,915 |
0.12% |
48,000 |
-55 |
0 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
138 |
- |
$931.94 |
$337,000 |
331 |
0.1% |
59,000 |
-5 |
0.001 |
Electronics Wholesale |
|
|
USB |
US Bancorp Delaware |
139 |
- |
$41.41 |
$330,000 |
7,375 |
0.1% |
1,000 |
-225 |
0 |
Domestic Regional Banks |
|
|
MCO |
Moodys Corp |
141 |
- |
$380.56 |
$322,000 |
820 |
0.1% |
-43,000 |
-115 |
0 |
Business Services |
|
|
VOX |
Vanguard Telecom Services ETF |
144 |
- |
$130.29 |
$309,000 |
2,354 |
0.1% |
14,000 |
-152 |
0.009 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
145 |
- |
$51.40 |
$296,000 |
6,009 |
0.09% |
-3,000 |
-350 |
0.076 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
148 |
- |
$240.36 |
$279,000 |
1,133 |
0.09% |
-4,000 |
-20 |
0 |
Railroads |
|
|
EWT |
iShares MSCI-Taiwan |
149 |
- |
$48.65 |
$273,000 |
5,600 |
0.08% |
-104,000 |
-2,600 |
0.006 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
152 |
- |
$97.15 |
$265,000 |
2,497 |
0.08% |
-10,000 |
-15 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
158 |
- |
$38.89 |
$258,000 |
6,160 |
0.08% |
11,000 |
-402 |
0 |
Telecom Services - Do... |
|
|
VDE |
Vanguard Energy VIPERS |
159 |
- |
$129.17 |
$240,000 |
1,820 |
0.07% |
23,000 |
-30 |
0.003 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
162 |
- |
$98.70 |
$227,000 |
2,220 |
0.07% |
18,000 |
-50 |
0.002 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
163 |
- |
$197.06 |
$221,000 |
1,081 |
0.07% |
15,000 |
-5 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
164 |
- |
$147.36 |
$220,000 |
1,428 |
0.07% |
-2,000 |
-90 |
0.001 |
Personal Products |
|
