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INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
| City: |
Greenwood Village |
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CO |
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80111 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$46,346,000 |
624,438 |
7.41% |
1,725,000 |
-9,830 |
0.005 |
N/A |
|
|
CCOR |
Core Alternative Etf |
2 |
- |
$0.00 |
$42,912,000 |
1,621,100 |
6.86% |
-8,612,000 |
-253,169 |
1.801 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.74 |
$38,613,000 |
80,327 |
6.17% |
2,916,000 |
-1,398 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$32,811,000 |
62,727 |
5.24% |
392,000 |
-5,479 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$119.87 |
$23,553,000 |
194,672 |
3.76% |
1,497,000 |
-2,909 |
0.059 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
6 |
- |
$92.50 |
$17,620,000 |
186,144 |
2.82% |
-3,754,000 |
-35,598 |
0.067 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$53.31 |
$14,238,000 |
275,938 |
2.28% |
-95,000 |
-7,429 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$523.39 |
$10,911,000 |
20,753 |
1.74% |
1,037,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$10,292,000 |
88,539 |
1.64% |
2,823,000 |
13,831 |
0.002 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$222.54 |
$10,231,000 |
44,758 |
1.63% |
3,998,000 |
15,539 |
0.024 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
11 |
- |
$86.24 |
$9,908,000 |
110,214 |
1.58% |
5,213,000 |
58,850 |
0.02 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
12 |
- |
$17.64 |
$9,870,000 |
562,058 |
1.58% |
1,355,000 |
0 |
0.077 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
13 |
- |
$183.05 |
$8,529,000 |
49,735 |
1.36% |
-1,038,000 |
42 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$414.74 |
$7,729,000 |
18,371 |
1.24% |
231,000 |
-1,569 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.77 |
$7,424,000 |
37,067 |
1.19% |
286,000 |
-4,899 |
0.001 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$61.89 |
$7,275,000 |
125,513 |
1.16% |
593,000 |
-10,244 |
0.003 |
Domestic Money Center... |
|
|
LQD |
iShares Trust Goldman Sachs |
17 |
- |
$106.31 |
$6,596,000 |
60,558 |
1.05% |
3,262,000 |
30,433 |
0.015 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$6,228,000 |
47,201 |
1% |
336,000 |
-6,840 |
0.002 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
19 |
- |
$539.18 |
$5,731,000 |
11,053 |
0.92% |
443,000 |
-162 |
0.004 |
N/A |
|
|
TGT |
Target Corp |
20 |
- |
$163.13 |
$5,619,000 |
31,706 |
0.9% |
5,591,000 |
31,509 |
0.006 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
21 |
- |
$306.33 |
$5,531,000 |
15,956 |
0.88% |
-233,000 |
-470 |
0.003 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$760.00 |
$5,440,000 |
6,993 |
0.87% |
159,000 |
-2,067 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$149.91 |
$5,426,000 |
34,301 |
0.87% |
-27,000 |
-491 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$310.15 |
$5,406,000 |
19,014 |
0.86% |
-676,000 |
-2,103 |
0.003 |
Biotechnology |
|
|
WM |
Waste Management Inc |
25 |
- |
$211.49 |
$5,249,000 |
24,628 |
0.84% |
691,000 |
-820 |
0.006 |
Waste Management |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
26 |
- |
$0.00 |
$5,247,000 |
187,143 |
0.84% |
-155,000 |
-5,855 |
0.148 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$166.85 |
$5,194,000 |
32,010 |
0.83% |
721,000 |
1,484 |
0.001 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
28 |
- |
$116.67 |
$5,181,000 |
41,246 |
0.83% |
844,000 |
111 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$5,145,000 |
52,752 |
0.82% |
858,000 |
1,806 |
0.004 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$76.11 |
$5,088,000 |
55,679 |
0.81% |
99,000 |
3,716 |
0.005 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$115.55 |
$5,040,000 |
44,434 |
0.81% |
696,000 |
-202 |
0.007 |
Industrial Electrical... |
|
|
SO |
Southern Co |
32 |
- |
$78.14 |
$4,989,000 |
69,546 |
0.8% |
326,000 |
3,047 |
0.007 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$4,982,000 |
17,669 |
0.8% |
-316,000 |
-200 |
0.002 |
Restaurants |
|
|
NEE |
NextEra Energy |
34 |
- |
$73.79 |
$4,958,000 |
77,581 |
0.79% |
1,302,000 |
17,391 |
0.004 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$468.88 |
$4,899,000 |
10,769 |
0.78% |
-137,000 |
-342 |
0.004 |
Aerospace/Defense - M... |
|
|
BR |
Broadridge Financial Soluti... |
36 |
- |
$195.69 |
$4,869,000 |
23,766 |
0.78% |
-722,000 |
-3,406 |
0.021 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$40.40 |
$4,776,000 |
113,823 |
0.76% |
913,000 |
11,356 |
0.003 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
38 |
- |
$165.82 |
$4,747,000 |
30,096 |
0.76% |
314,000 |
376 |
0.002 |
Integrated Oil & Gas |
|
|
DG |
Dollar General Corp |
39 |
- |
$140.95 |
$4,743,000 |
30,390 |
0.76% |
3,748,000 |
23,068 |
0.001 |
Discount, Variety Stores |
|
|
GD |
General Dynamics Corp |
40 |
- |
$296.44 |
$4,644,000 |
16,439 |
0.74% |
768,000 |
1,514 |
0.006 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
41 |
- |
$142.94 |
$4,610,000 |
30,996 |
0.74% |
965,000 |
5,969 |
0.005 |
Beverage - Brewers |
|
|
GPC |
Genuine Parts Co |
42 |
- |
$155.27 |
$4,607,000 |
29,733 |
0.74% |
829,000 |
2,453 |
0.021 |
Auto Parts Wholesale |
|
|
AFL |
AFLAC Inc |
43 |
- |
$86.08 |
$4,594,000 |
53,505 |
0.73% |
-312,000 |
-5,958 |
0.008 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.06 |
$4,580,000 |
91,770 |
0.73% |
113,000 |
3,350 |
0.002 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
45 |
- |
$98.28 |
$4,512,000 |
47,922 |
0.72% |
-291,000 |
-3,588 |
0.003 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
46 |
- |
$76.17 |
$4,473,000 |
55,096 |
0.71% |
350,000 |
-1,287 |
0.011 |
Food Wholesale |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$187.05 |
$4,464,000 |
25,624 |
0.71% |
96,000 |
1 |
0.003 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$63.57 |
$4,458,000 |
68,598 |
0.71% |
386,000 |
403 |
0.007 |
Independent Oil & Gas |
|
|
PAYX |
Paychex Inc |
50 |
- |
$122.55 |
$4,455,000 |
36,282 |
0.71% |
156,000 |
188 |
0 |
Staffing & Outsourcin... |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$250.55 |
$4,455,000 |
18,390 |
0.71% |
-308,000 |
993 |
0.018 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
51 |
- |
$179.79 |
$4,442,000 |
25,379 |
0.71% |
274,000 |
836 |
0.002 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
52 |
- |
$208.46 |
$4,416,000 |
20,513 |
0.71% |
270,000 |
827 |
0.006 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$512.81 |
$4,404,000 |
8,903 |
0.7% |
-187,000 |
182 |
0.001 |
Health Care Plans |
|
|
NSC |
Norfolk Southern Corp |
54 |
- |
$249.65 |
$4,395,000 |
17,244 |
0.7% |
-84,000 |
-1,703 |
0.007 |
Railroads |
|
|
T |
AT&T Corp |
55 |
- |
$17.17 |
$4,334,000 |
246,263 |
0.69% |
-186,000 |
-23,101 |
0.003 |
Long Distance Carriers |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.67 |
$4,312,000 |
33,334 |
0.69% |
518,000 |
2,107 |
0.01 |
Paper & Paper Products |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.74 |
$4,298,000 |
37,816 |
0.69% |
-194,000 |
-2,996 |
0.002 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$219.60 |
$4,293,000 |
20,147 |
0.69% |
-59,000 |
-516 |
0.009 |
Communication Equipment |
|
|
MMM |
3M Co |
59 |
- |
$98.93 |
$4,255,000 |
40,115 |
0.68% |
3,509,000 |
33,291 |
0.007 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$4,251,000 |
70,643 |
0.68% |
635,000 |
47,706 |
0.002 |
Discount, Variety Stores |
|
|
FDS |
Factset Research Systems Inc |
61 |
- |
$439.16 |
$4,011,000 |
8,828 |
0.64% |
-331,000 |
-274 |
0.023 |
Information & Deliver... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$454.73 |
$3,939,000 |
9,431 |
0.63% |
19,000 |
-731 |
0.003 |
Investment Brokerage ... |
|
|
ETE |
Energy Transfer Equity LP |
63 |
- |
$15.94 |
$3,732,000 |
237,268 |
0.6% |
458,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$250.33 |
$3,701,000 |
13,791 |
0.59% |
-261,000 |
-1,336 |
0.004 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
65 |
- |
$28.80 |
$3,499,000 |
119,899 |
0.56% |
544,000 |
7,741 |
0.006 |
Independent Oil & Gas |
|
|
MPLX |
Mplx Lp |
66 |
- |
$41.51 |
$3,203,000 |
77,070 |
0.51% |
983,000 |
16,602 |
0.007 |
Oil & Gas Pipelines &... |
|
|
USO |
United States Oil Fund, Lp |
67 |
- |
$75.30 |
$3,079,000 |
39,113 |
0.49% |
2,037,000 |
23,473 |
0.031 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
68 |
- |
$0.00 |
$2,963,000 |
51,203 |
0.47% |
-57,000 |
-3,730 |
0.006 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
69 |
- |
$113.20 |
$2,749,000 |
24,544 |
0.44% |
617,000 |
0 |
0.011 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,332.80 |
$2,563,000 |
1,934 |
0.41% |
51,000 |
-317 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
71 |
- |
$166.11 |
$2,490,000 |
14,700 |
0.4% |
2,488,000 |
14,688 |
0.005 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$456.98 |
$2,462,000 |
5,112 |
0.39% |
260,000 |
-52 |
0.001 |
Business Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
73 |
- |
$0.00 |
$2,379,000 |
52,193 |
0.38% |
113,000 |
3,010 |
0.002 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
74 |
- |
$47.09 |
$2,360,000 |
49,755 |
0.38% |
61,000 |
1,415 |
0.005 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
75 |
- |
$36.23 |
$2,221,000 |
62,472 |
0.35% |
301,000 |
-3,162 |
0.015 |
Oil & Gas Pipelines &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$442.06 |
$2,107,000 |
4,746 |
0.34% |
111,000 |
-129 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$187.48 |
$2,106,000 |
11,676 |
0.34% |
130,000 |
-1,332 |
0 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
78 |
- |
$80.07 |
$1,864,000 |
23,251 |
0.3% |
231,000 |
0 |
0.005 |
Gas Utilities |
|
|
DVYE |
Ishares Emerging Markets Di... |
79 |
- |
$27.06 |
$1,751,000 |
66,922 |
0.28% |
-167,000 |
-5,498 |
0.378 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
80 |
- |
$30.10 |
$1,712,000 |
65,237 |
0.27% |
1,712,000 |
65,237 |
0.036 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
81 |
- |
$47.60 |
$1,661,000 |
33,623 |
0.27% |
-13,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
82 |
- |
$76.90 |
$1,496,000 |
19,246 |
0.24% |
306,000 |
3,864 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
83 |
- |
$170.59 |
$1,476,000 |
8,421 |
0.24% |
138,000 |
283 |
0.011 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
84 |
New |
$0.00 |
$1,464,000 |
59,510 |
0.23% |
1,464,000 |
59,510 |
0.029 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
85 |
- |
$98.53 |
$1,464,000 |
14,150 |
0.23% |
146,000 |
0 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$218.71 |
$1,435,000 |
6,975 |
0.23% |
227,000 |
654 |
0.002 |
Closed - End Fund - E... |
|
|
HESM |
Hess Midstream Partners Lp |
87 |
- |
$35.10 |
$1,399,000 |
38,721 |
0.22% |
483,000 |
9,770 |
0.048 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
88 |
- |
$110.18 |
$1,353,000 |
12,288 |
0.22% |
102,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
89 |
- |
$476.20 |
$1,341,000 |
2,761 |
0.21% |
48,000 |
-893 |
0 |
Internet Service Prov... |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$796.67 |
$1,326,000 |
1,591 |
0.21% |
34,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$474.80 |
$1,299,000 |
2,713 |
0.21% |
27,000 |
-5 |
0.002 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
92 |
- |
$90.94 |
$1,225,000 |
13,038 |
0.2% |
-178,000 |
113 |
0.001 |
Textile - Apparel Foo... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$170.29 |
$1,203,000 |
7,903 |
0.19% |
-108,000 |
-1,396 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
94 |
- |
$412.05 |
$1,193,000 |
2,838 |
0.19% |
180,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IAGG |
Ishares International Aggre... |
95 |
- |
$0.00 |
$1,189,000 |
23,794 |
0.19% |
-260,000 |
-5,302 |
0.026 |
N/A |
|
|
WMB |
Williams Companies Inc |
96 |
- |
$39.64 |
$1,161,000 |
29,793 |
0.19% |
123,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MO |
Altria Group Inc |
97 |
- |
$44.90 |
$1,051,000 |
24,085 |
0.17% |
82,000 |
61 |
0.001 |
Cigarettes & Other To... |
|
|
COF |
Capital One Financial Corp |
98 |
- |
$142.56 |
$1,000,000 |
6,716 |
0.16% |
120,000 |
2 |
0.001 |
Credit Services |
|
|
PSX |
Phillips 66 |
99 |
- |
$145.60 |
$988,000 |
6,048 |
0.16% |
174,000 |
-65 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$161.40 |
$948,000 |
5,819 |
0.15% |
104,000 |
174 |
0.001 |
Closed - End Fund - E... |
|
