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| Name: |
Van Hulzen Asset Management LLC |
| City: |
EL DORADO HILLS |
| State: |
CA |
| Zip: |
95762 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBY |
Best Buy Co Inc |
2 |
- |
$72.03 |
$75,149,000 |
960,000 |
5.29% |
23,699,000 |
219,392 |
0.371 |
Electronics Stores |
|
|
MCD |
McDonalds Corp |
5 |
- |
$274.43 |
$34,192,000 |
115,314 |
2.4% |
4,038,000 |
851 |
0.015 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$179.00 |
$22,645,000 |
149,042 |
1.59% |
5,366,000 |
13,114 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$179.99 |
$19,375,000 |
77,974 |
1.36% |
21,000 |
628 |
0.003 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$19,257,000 |
130,879 |
1.35% |
3,267,000 |
9,550 |
0.007 |
N/A |
|
|
DHR |
Danaher Corp |
20 |
- |
$246.89 |
$19,207,000 |
83,026 |
1.35% |
-911,000 |
1,939 |
0.012 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
22 |
- |
$247.33 |
$18,825,000 |
80,804 |
1.32% |
-229,000 |
1,602 |
0.019 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.03 |
$17,331,000 |
173,348 |
1.22% |
-2,265,000 |
6,688 |
0.004 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$469.39 |
$15,120,000 |
25,343 |
1.06% |
4,403,000 |
4,325 |
0.005 |
Application Software |
|
|
MDLZ |
Mondelez International Inc |
32 |
- |
$70.69 |
$13,201,000 |
182,264 |
0.93% |
676,000 |
1,783 |
0.013 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$484.11 |
$12,837,000 |
24,382 |
0.9% |
2,125,000 |
3,135 |
0.003 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$227.52 |
$12,720,000 |
57,154 |
0.89% |
1,544,000 |
3,381 |
0.008 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
39 |
- |
$114.63 |
$12,491,000 |
118,478 |
0.88% |
4,294,000 |
41,087 |
0.004 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$191.86 |
$12,113,000 |
71,211 |
0.85% |
5,122,000 |
23,001 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$164.11 |
$11,990,000 |
82,902 |
0.84% |
2,820,000 |
334 |
0.007 |
Communication Equipment |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
43 |
- |
$81.05 |
$11,352,000 |
138,368 |
0.8% |
530,000 |
4,715 |
0.015 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
45 |
- |
$387.50 |
$10,502,000 |
26,263 |
0.74% |
2,202,000 |
4,270 |
0.008 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$830.41 |
$10,256,000 |
20,710 |
0.72% |
2,794,000 |
3,556 |
0.001 |
Semiconductor - Speci... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$213.79 |
$7,279,000 |
38,077 |
0.51% |
1,539,000 |
4,597 |
0.009 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
54 |
- |
$157.03 |
$7,005,000 |
41,037 |
0.49% |
2,573,000 |
14,349 |
0.016 |
Oil & Gas Equipment &... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
57 |
- |
$88.56 |
$6,063,000 |
61,314 |
0.43% |
1,009,000 |
4,325 |
0.005 |
Closed - End Fund - E... |
|
|
NTRS |
Northern Trust Corp |
62 |
- |
$83.05 |
$4,661,000 |
55,233 |
0.33% |
2,543,000 |
24,744 |
0.027 |
Domestic Regional Banks |
|
|
CIU |
iShares Barclays Intermedia... |
63 |
- |
$50.23 |
$4,642,000 |
89,265 |
0.33% |
451,000 |
3,120 |
0.014 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
64 |
- |
$868.10 |
$4,429,000 |
5,655 |
0.31% |
932,000 |
76 |
0.004 |
Semiconductor Equipme... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$277.37 |
$3,887,000 |
13,495 |
0.27% |
288,000 |
102 |
0.002 |
Biotechnology |
|
|
HD |
Home Depot Inc |
75 |
- |
$331.97 |
$3,548,000 |
10,238 |
0.25% |
558,000 |
344 |
0.001 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
76 |
- |
$33.20 |
$3,302,000 |
95,250 |
0.23% |
442,000 |
2,250 |
0.004 |
Railroads |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$106.29 |
$3,198,000 |
29,050 |
0.22% |
504,000 |
1,235 |
0.002 |
Drug Manufacturers - ... |
|
|
LULU |
Lululemon Athletica Inc |
84 |
- |
$354.40 |
$2,954,000 |
5,777 |
0.21% |
2,734,000 |
5,207 |
0.005 |
Textile - Apparel Clo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$174.34 |
$2,875,000 |
16,874 |
0.2% |
297,000 |
285 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$163.40 |
$2,642,000 |
18,032 |
0.19% |
104,000 |
633 |
0.001 |
Cleaning Products |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$2,548,000 |
30,278 |
0.18% |
678,000 |
4,301 |
0.002 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
92 |
- |
$104.74 |
$2,509,000 |
23,176 |
0.18% |
341,000 |
197 |
0.004 |
Closed - End Fund - E... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
94 |
- |
$17.05 |
$2,463,000 |
78,650 |
0.17% |
1,357,000 |
25,580 |
0.049 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$74.44 |
$2,292,000 |
23,877 |
0.16% |
133,000 |
227 |
0.002 |
Specialty Eateries |
|
|
ADUS |
Addus Homecare Corp |
97 |
- |
$98.40 |
$2,278,000 |
24,535 |
0.16% |
951,000 |
8,955 |
0.141 |
Home Health Care |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$421.52 |
$2,213,000 |
5,405 |
0.16% |
524,000 |
690 |
0.001 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
99 |
- |
$105.01 |
$2,205,000 |
19,923 |
0.16% |
173,000 |
10 |
0.005 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
100 |
- |
$180.63 |
$2,139,000 |
12,385 |
0.15% |
265,000 |
266 |
0.032 |
Industrial Equipment ... |
|
|
MCK |
McKesson Corp |
103 |
- |
$531.10 |
$2,110,000 |
4,558 |
0.15% |
152,000 |
56 |
0.003 |
Drugs Wholesale |
|
|
BAC |
Bank of America Corp |
104 |
- |
$36.95 |
$2,085,000 |
61,936 |
0.15% |
456,000 |
2,451 |
0.001 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
108 |
- |
$124.27 |
$1,976,000 |
17,582 |
0.14% |
600,000 |
1,700 |
0.006 |
Credit Services |
|
|
ETSY |
Etsy Inc |
113 |
- |
$69.74 |
$1,858,000 |
22,929 |
0.13% |
782,000 |
6,265 |
0.018 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
119 |
- |
$240.60 |
$1,632,000 |
7,870 |
0.11% |
275,000 |
126 |
0.053 |
N/A |
|
|
XEL |
Xcel Energy Inc |
120 |
- |
$53.78 |
$1,622,000 |
26,200 |
0.11% |
409,000 |
5,000 |
0.005 |
Electric Utilities |
|
|
TROW |
T Rowe Price Group Inc |
121 |
- |
$110.30 |
$1,606,000 |
14,914 |
0.11% |
346,000 |
2,900 |
0.007 |
Asset Management |
|
|
PNR |
Pentair Inc |
122 |
- |
$79.07 |
$1,587,000 |
21,822 |
0.11% |
216,000 |
653 |
0.013 |
Diversified Machinery |
|
|
CARR |
Carrier Global Corp |
125 |
- |
$61.12 |
$1,570,000 |
27,325 |
0.11% |
299,000 |
4,300 |
0.003 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
126 |
- |
$157.06 |
$1,559,000 |
12,758 |
0.11% |
837,000 |
5,248 |
0.018 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
127 |
- |
$145.92 |
$1,512,000 |
9,615 |
0.11% |
302,000 |
1,851 |
0.001 |
AirDelivery & Freight... |
|
|
TBBK |
The Bancorp Inc |
128 |
- |
$31.27 |
$1,502,000 |
38,955 |
0.11% |
187,000 |
829 |
0.068 |
Domestic Regional Banks |
|
|
CROX |
Crocs Inc |
131 |
- |
$123.55 |
$1,448,000 |
15,501 |
0.1% |
157,000 |
869 |
0.023 |
Textile - Apparel Foo... |
|
|
GIS |
General Mills Inc |
132 |
- |
$69.99 |
$1,445,000 |
22,180 |
0.1% |
275,000 |
3,900 |
0.004 |
Food - Major Diversified |
|
|
LMAT |
Lemaitre Vascular Inc |
135 |
- |
$66.78 |
$1,323,000 |
23,304 |
0.09% |
598,000 |
9,992 |
0.113 |
Medical Instruments &... |
|
|
CHX |
Championx Inc |
137 |
- |
$10.34 |
$1,292,000 |
44,229 |
0.09% |
-229,000 |
1,528 |
0.021 |
N/A |
|
|
AWK |
American Water Works Compan... |
139 |
- |
$125.12 |
$1,270,000 |
9,619 |
0.09% |
254,000 |
1,415 |
0.005 |
Multi Utilities |
|
|
LLY |
Eli Lilly & Co |
140 |
- |
$776.75 |
$1,232,000 |
2,113 |
0.09% |
112,000 |
28 |
0 |
Drug Manufacturers - ... |
|
|
HLNE |
Hamilton Lane Inc |
141 |
- |
$112.54 |
$1,230,000 |
10,840 |
0.09% |
267,000 |
189 |
0.029 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
143 |
- |
$91.43 |
$1,208,000 |
13,500 |
0.08% |
284,000 |
2,000 |
0.003 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
144 |
- |
$26.95 |
$1,145,000 |
33,935 |
0.08% |
174,000 |
2,294 |
0.069 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
146 |
- |
$65.51 |
$1,134,000 |
13,997 |
0.08% |
108,000 |
300 |
0.019 |
Biotechnology |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
149 |
- |
$0.00 |
$1,119,000 |
6,763 |
0.08% |
136,000 |
218 |
0.018 |
N/A |
|
|
COP |
ConocoPhillips |
151 |
- |
$124.34 |
$1,096,000 |
9,442 |
0.08% |
-33,000 |
20 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
154 |
- |
$140.21 |
$1,040,000 |
7,812 |
0.07% |
102,000 |
9 |
0.002 |
Oil & Gas Refining, P... |
|
|
BK |
Bank of New York Mellon Corp |
155 |
- |
$56.46 |
$1,022,000 |
19,627 |
0.07% |
391,000 |
4,825 |
0.002 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
157 |
- |
$0.00 |
$1,001,000 |
18,202 |
0.07% |
80,000 |
1,007 |
0.002 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
158 |
- |
$178.97 |
$997,000 |
5,141 |
0.07% |
150,000 |
175 |
0.013 |
Networking & Communic... |
|
|
GOLF |
Acushnet Holdings Corp. |
159 |
- |
$60.87 |
$989,000 |
15,661 |
0.07% |
187,000 |
532 |
0.021 |
N/A |
|
|
JJSF |
J&J Snack Foods Corp |
164 |
- |
$137.13 |
$958,000 |
5,730 |
0.07% |
48,000 |
170 |
0.03 |
Processed & Packaged ... |
|
|
INST |
Instructure Holdings, Inc. |
165 |
- |
$19.45 |
$945,000 |
34,989 |
0.07% |
85,000 |
1,145 |
0.025 |
N/A |
|
|
PRGS |
Progress Software Corp |
166 |
- |
$50.11 |
$943,000 |
17,365 |
0.07% |
65,000 |
665 |
0.035 |
Application Software |
|
|
SITE |
SiteOne Landscape Supply Inc |
170 |
- |
$143.51 |
$921,000 |
5,670 |
0.06% |
34,000 |
242 |
0.011 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
173 |
- |
$97.60 |
$898,000 |
9,295 |
0.06% |
103,000 |
382 |
0.02 |
Industrial Electrical... |
|
|
RLI |
RLI Corp |
176 |
- |
$143.25 |
$878,000 |
6,594 |
0.06% |
15,000 |
244 |
0.015 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
178 |
- |
$37.10 |
$866,000 |
25,122 |
0.06% |
255,000 |
1,000 |
0.004 |
Domestic Regional Banks |
|
|
MRTN |
Marten Transport Ltd |
180 |
- |
$17.01 |
$832,000 |
39,670 |
0.06% |
89,000 |
1,950 |
0.048 |
Trucking |
|
|
VV |
Vanguard Large Cap VIPERS |
181 |
- |
$229.42 |
$831,000 |
3,808 |
0.06% |
87,000 |
8 |
0.003 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
182 |
- |
$24.27 |
$823,000 |
37,776 |
0.06% |
66,000 |
570 |
0.006 |
Closed - End Fund - E... |
|
|
BRP |
BRP Group Ord Shs Class A |
184 |
- |
$27.45 |
$796,000 |
33,141 |
0.06% |
81,000 |
2,350 |
0.053 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
188 |
- |
$58.22 |
$762,000 |
13,682 |
0.05% |
101,000 |
424 |
0.007 |
Closed - End Fund - Debt |
|
|
USXF |
Ishares Esg Advanced Msci U... |
190 |
- |
$0.00 |
$738,000 |
18,543 |
0.05% |
355,000 |
7,500 |
0.014 |
N/A |
|
|
FLO |
Flowers Foods Inc |
191 |
- |
$25.04 |
$724,000 |
32,145 |
0.05% |
21,000 |
430 |
0.015 |
Processed & Packaged ... |
|
|
CMI |
Cummins Inc |
193 |
- |
$283.87 |
$723,000 |
3,017 |
0.05% |
79,000 |
199 |
0 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
195 |
- |
$30.37 |
$716,000 |
14,241 |
0.05% |
262,000 |
1,460 |
0 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
199 |
- |
$247.99 |
$694,000 |
2,924 |
0.05% |
331,000 |
1,213 |
0 |
Closed - End Fund - E... |
|
|
HCSG |
Healthcare Services Group Inc |
200 |
- |
$10.64 |
$684,000 |
65,920 |
0.05% |
55,000 |
5,632 |
0.083 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
203 |
- |
$39.20 |
$650,000 |
17,237 |
0.05% |
185,000 |
2,902 |
0 |
Telecom Services - Do... |
|
|
DGII |
Digi International Inc |
204 |
- |
$30.72 |
$648,000 |
24,904 |
0.05% |
31,000 |
2,070 |
0.075 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
206 |
- |
$53.92 |
$599,000 |
10,428 |
0.04% |
101,000 |
448 |
0.002 |
REIT - Retail |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
208 |
- |
$50.36 |
$598,000 |
11,897 |
0.04% |
598,000 |
11,897 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
209 |
- |
$115.99 |
$595,000 |
5,329 |
0.04% |
89,000 |
436 |
0.002 |
Closed - End Fund - Debt |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
210 |
- |
$0.00 |
$570,000 |
13,451 |
0.04% |
39,000 |
306 |
0.015 |
N/A |
|
|
F |
Ford Motor Co |
211 |
- |
$12.20 |
$568,000 |
46,622 |
0.04% |
-3,000 |
665 |
0.001 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
213 |
- |
$76.89 |
$549,000 |
7,208 |
0.04% |
114,000 |
1,067 |
0.002 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
214 |
- |
$49.36 |
$548,000 |
10,691 |
0.04% |
89,000 |
1,151 |
0.009 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
216 |
- |
$105.16 |
$543,000 |
4,108 |
0.04% |
543,000 |
4,108 |
0.003 |
Semiconductor Equipme... |
|
|
PNC |
PNC Financial Services Grou... |
217 |
- |
$153.98 |
$540,000 |
3,486 |
0.04% |
116,000 |
30 |
0.001 |
Domestic Money Center... |
|
|
CLH |
Clean Harbors Inc |
218 |
- |
$202.36 |
$533,000 |
3,052 |
0.04% |
36,000 |
81 |
0.006 |
Waste Management |
|
|
SO |
Southern Co |
222 |
- |
$74.52 |
$502,000 |
7,160 |
0.04% |
45,000 |
100 |
0.001 |
Electric Utilities |
|
|
TTD |
Trade Desk, Inc. |
224 |
- |
$85.41 |
$476,000 |
6,610 |
0.03% |
57,000 |
1,250 |
0.002 |
N/A |
|
