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S. R. Schill & Associates |
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MERCER ISLAND |
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98040 |
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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 |
|
UPS |
United Parcel Service Inc |
1 |
- |
$147.59 |
$49,366,000 |
332,143 |
21.47% |
-2,835,000 |
138 |
0.046 |
AirDelivery & Freight... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$18,268,000 |
246,128 |
7.95% |
257,000 |
-9,896 |
0.002 |
N/A |
|
|
FTY |
iShares Trust |
3 |
- |
$50.33 |
$16,318,000 |
303,311 |
7.1% |
-39,000 |
2,027 |
0.337 |
Closed - End Fund - Debt |
|
|
VTWO |
Vanguard Russell 2000 Etf |
4 |
- |
$80.22 |
$15,697,000 |
184,543 |
6.83% |
197,000 |
-6,584 |
0.273 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
5 |
- |
$59.79 |
$15,641,000 |
254,202 |
6.8% |
1,300,000 |
-2,352 |
0.028 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
6 |
- |
$27.54 |
$14,004,000 |
496,965 |
6.09% |
251,000 |
15,418 |
0.05 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$8,037,000 |
277,908 |
3.5% |
170,000 |
7,099 |
0.091 |
N/A |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$7,428,000 |
5,604 |
3.23% |
1,000,000 |
-155 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$7,318,000 |
17,394 |
3.18% |
767,000 |
-27 |
0 |
Application Software |
|
|
TLO |
Talon Metals Corp |
10 |
- |
$26.19 |
$6,056,000 |
216,751 |
2.63% |
14,000 |
8,534 |
0.039 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
11 |
- |
$0.00 |
$4,550,000 |
66,140 |
1.98% |
155,000 |
45 |
0.073 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
12 |
- |
$41.97 |
$4,476,000 |
108,992 |
1.95% |
325,000 |
7,632 |
0.008 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$3,944,000 |
67,865 |
1.72% |
383,000 |
-624 |
0.008 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$90.24 |
$3,931,000 |
41,944 |
1.71% |
79,000 |
-946 |
0.047 |
N/A |
|
|
XLU |
SPDR Utilities Select |
15 |
- |
$66.19 |
$3,866,000 |
58,886 |
1.68% |
193,000 |
893 |
0.007 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
16 |
- |
$103.72 |
$3,712,000 |
33,267 |
1.61% |
1,977,000 |
15,129 |
0.013 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
17 |
- |
$4.60 |
$3,320,000 |
69,960 |
1.44% |
-118,000 |
-10,902 |
0.046 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$3,070,000 |
17,904 |
1.34% |
-1,389,000 |
-5,257 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$2,881,000 |
15,969 |
1.25% |
792,000 |
2,223 |
0 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
20 |
- |
$42.07 |
$2,311,000 |
54,320 |
1.01% |
49,000 |
740 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$2,055,000 |
2,274 |
0.89% |
661,000 |
-541 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$729.18 |
$1,719,000 |
2,347 |
0.75% |
160,000 |
-15 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$1,388,000 |
8,552 |
0.6% |
846,000 |
4,855 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
24 |
- |
$165.89 |
$1,331,000 |
8,440 |
0.58% |
181,000 |
728 |
0 |
Integrated Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
25 |
- |
$23.47 |
$1,237,000 |
49,513 |
0.54% |
143,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
XME |
streetTRACKS Series Trust S... |
26 |
New |
$60.85 |
$1,188,000 |
19,700 |
0.52% |
1,188,000 |
19,700 |
0.044 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
27 |
- |
$167.22 |
$1,109,000 |
5,744 |
0.48% |
-348,000 |
154 |
0.001 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$1,104,000 |
6,063 |
0.48% |
117,000 |
-305 |
0 |
Drug Manufacturers - ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
29 |
- |
$208.63 |
$1,027,000 |
4,563 |
0.45% |
215,000 |
-82 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$945,000 |
7,726 |
0.41% |
719,000 |
5,224 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.13 |
$942,000 |
4,931 |
0.41% |
136,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
32 |
- |
$199.83 |
$921,000 |
4,424 |
0.4% |
-4,000 |
-383 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.49 |
$840,000 |
4,195 |
0.37% |
128,000 |
7 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$807,000 |
1,631 |
0.35% |
-861,000 |
-1,537 |
0 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$573.60 |
$773,000 |
1,330 |
0.34% |
-43,000 |
-207 |
0 |
Medical Laboratories ... |
|
|
DFAC |
Dimensional U S Core Equity... |
36 |
- |
$30.83 |
$751,000 |
23,492 |
0.33% |
66,000 |
48 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$733.51 |
$703,000 |
904 |
0.31% |
179,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
38 |
- |
$113.58 |
$669,000 |
5,778 |
0.29% |
-7,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$203.38 |
$583,000 |
2,829 |
0.25% |
-205,000 |
-2,036 |
0 |
Semiconductor Equipme... |
|
|
HYD |
VanEck Vectors High-Yield M... |
40 |
- |
$0.00 |
$573,000 |
10,967 |
0.25% |
147,000 |
2,719 |
0.023 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
41 |
- |
$73.34 |
$561,000 |
7,437 |
0.24% |
-34,000 |
-350 |
0.005 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$81.21 |
$529,000 |
6,468 |
0.23% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
43 |
- |
$553.64 |
$524,000 |
943 |
0.23% |
36,000 |
-116 |
0.001 |
Industrial Equipment ... |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$306.45 |
$521,000 |
1,500 |
0.23% |
53,000 |
0 |
0.001 |
General Building Mate... |
|
|
WCBR |
Wisdomtree Cybersecurity Fund |
45 |
- |
$0.00 |
$520,000 |
20,281 |
0.23% |
74,000 |
2,706 |
0.225 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
46 |
New |
$117.96 |
$509,000 |
4,377 |
0.22% |
509,000 |
4,377 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$107.53 |
$491,000 |
4,322 |
0.21% |
226,000 |
1,914 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$109.89 |
$482,000 |
4,248 |
0.21% |
69,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.14 |
$468,000 |
2,959 |
0.2% |
-58,000 |
-396 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$423,000 |
1,104 |
0.18% |
77,000 |
107 |
0 |
Home Improvement Stores |
|
|
ZS |
Zscaler Inc |
51 |
- |
$177.05 |
$422,000 |
2,191 |
0.18% |
-159,000 |
-430 |
0.002 |
N/A |
|
|
RHI |
Robert Half International Inc |
52 |
- |
$69.35 |
$412,000 |
5,200 |
0.18% |
-53,000 |
-93 |
0.005 |
Staffing & Outsourcin... |
|
|
DPG |
Duff & Phelps Global Utilit... |
53 |
- |
$9.36 |
$411,000 |
42,983 |
0.18% |
-225,000 |
-26,410 |
0.113 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
54 |
- |
$29.20 |
$408,000 |
12,688 |
0.18% |
-49,000 |
2,135 |
0.011 |
N/A |
|
|
T |
AT&T Corp |
55 |
- |
$16.75 |
$398,000 |
22,618 |
0.17% |
18,000 |
0 |
0 |
Long Distance Carriers |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$171.95 |
$372,000 |
2,463 |
0.16% |
-55,000 |
-595 |
0 |
Search Engines & Info... |
|
|
BLL |
Ball Corp |
57 |
New |
$69.80 |
$357,000 |
5,302 |
0.16% |
357,000 |
5,302 |
0.002 |
Packaging & Containers |
|
|
ON |
On Semiconductor Corp |
58 |
- |
$68.06 |
$351,000 |
4,769 |
0.15% |
-32,000 |
189 |
0.001 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
59 |
New |
$71.33 |
$341,000 |
4,413 |
0.15% |
341,000 |
4,413 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
60 |
- |
$199.97 |
$333,000 |
1,626 |
0.14% |
34,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
61 |
- |
$324.30 |
$330,000 |
1,055 |
0.14% |
-93,000 |
-700 |
0 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$461.29 |
$322,000 |
707 |
0.14% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
63 |
- |
$57.29 |
$316,000 |
5,460 |
0.14% |
17,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
FTEC |
Fidelity Msci Information T... |
64 |
- |
$149.88 |
$313,000 |
2,009 |
0.14% |
25,000 |
7 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$309,000 |
734 |
0.13% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
|
ES |
Eversource Energy |
66 |
- |
$59.46 |
$288,000 |
4,815 |
0.13% |
-9,000 |
0 |
0.001 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$168.29 |
$287,000 |
1,630 |
0.12% |
-148,000 |
-120 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
68 |
New |
$443.29 |
$282,000 |
580 |
0.12% |
282,000 |
580 |
0 |
Internet Service Prov... |
|
|
EIX |
Edison International |
69 |
- |
$70.14 |
$278,000 |
3,934 |
0.12% |
-3,000 |
0 |
0.001 |
Electric Utilities |
|
|
BBN |
Blackrock Build America Bon... |
70 |
- |
$15.50 |
$274,000 |
16,757 |
0.12% |
2,000 |
0 |
0.029 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
71 |
- |
$297.56 |
$271,000 |
890 |
0.12% |
40,000 |
36 |
0.004 |
N/A |
|
|
DHR |
Danaher Corp |
72 |
- |
$246.58 |
$269,000 |
1,076 |
0.12% |
34,000 |
62 |
0 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$427.57 |
$264,000 |
633 |
0.11% |
58,000 |
100 |
0 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$157.91 |
$261,000 |
1,600 |
0.11% |
15,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
75 |
- |
$76.62 |
$251,000 |
3,227 |
0.11% |
38,000 |
476 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
76 |
- |
$75.94 |
$241,000 |
3,141 |
0.1% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
78 |
- |
$0.00 |
$230,000 |
4,547 |
0.1% |
29,000 |
567 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$97.71 |
$230,000 |
2,375 |
0.1% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
IHI |
iShares Dow Jones US Medica... |
79 |
- |
$55.53 |
$217,000 |
3,702 |
0.09% |
13,000 |
-78 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
80 |
- |
$57.69 |
$215,000 |
3,710 |
0.09% |
-15,000 |
-229 |
0 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
81 |
New |
$561.23 |
$213,000 |
350 |
0.09% |
213,000 |
350 |
0 |
Music & Video Stores |
|
|
LVHD |
Legg Mason Low Volatility H... |
82 |
- |
$35.92 |
$208,000 |
5,649 |
0.09% |
3,000 |
0 |
0.026 |
N/A |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$242.79 |
$203,000 |
825 |
0.09% |
0 |
0 |
0 |
Railroads |
|
|
MVIS |
Microvision Inc |
84 |
- |
$1.50 |
$121,000 |
65,724 |
0.05% |
-54,000 |
0 |
0.045 |
Diversified Electronics |
|
|
DE |
Deere & Co |
85 |
Closed |
$393.33 |
$0 |
0 |
0% |
-363,000 |
-909 |
0 |
Farm & Construction M... |
|
|
OVV |
Ovintiv Ord Shs |
87 |
Closed |
$4.04 |
$0 |
0 |
0% |
-281,000 |
-6,409 |
0 |
Independent Oil & Gas |
|
|
TER |
Teradyne Inc |
86 |
Closed |
$114.13 |
$0 |
0 |
0% |
-486,000 |
-4,482 |
0 |
Semiconductor Equipme... |
|
|
XLE |
SPDR Energy Sector |
91 |
Closed |
$95.74 |
$0 |
0 |
0% |
-1,079,000 |
-12,874 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
90 |
Closed |
$139.96 |
$0 |
0 |
0% |
-216,000 |
-1,583 |
0 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
89 |
Closed |
$15.96 |
$0 |
0 |
0% |
-383,000 |
-27,770 |
0 |
Oil & Gas Pipelines &... |
|
|
DVN |
Devon Energy Corp |
88 |
Closed |
$52.71 |
$0 |
0 |
0% |
-353,000 |
-7,784 |
0 |
Independent Oil & Gas |
|
