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| Name: |
Hartland & Co. LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44114 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$475.40 |
$189,499,000 |
433,835 |
10.07% |
25,842,000 |
17,143 |
0.048 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$93,069,000 |
483,401 |
4.94% |
10,669,000 |
2,118 |
0.003 |
Personal Computers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$63,217,000 |
1,149,642 |
3.36% |
3,842,000 |
41,064 |
0.128 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$243.98 |
$62,303,000 |
267,808 |
3.31% |
10,020,000 |
16,735 |
0.135 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$57,794,000 |
153,691 |
3.07% |
9,403,000 |
434 |
0.002 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.52 |
$39,363,000 |
142,029 |
2.09% |
7,165,000 |
12,900 |
0.061 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$519.86 |
$37,463,000 |
78,435 |
1.99% |
7,814,000 |
9,393 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
8 |
- |
$221.76 |
$34,352,000 |
161,028 |
1.82% |
5,873,000 |
10,399 |
0.087 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.62 |
$32,255,000 |
297,965 |
1.71% |
8,964,000 |
51,059 |
0.051 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
13 |
- |
$48.36 |
$25,250,000 |
507,853 |
1.34% |
14,180,000 |
276,934 |
0.085 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
14 |
- |
$84.48 |
$25,214,000 |
335,733 |
1.34% |
2,702,000 |
6,713 |
0.066 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
16 |
- |
$178.82 |
$21,771,000 |
127,762 |
1.16% |
3,417,000 |
9,641 |
0.034 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$256.48 |
$21,611,000 |
91,101 |
1.15% |
7,717,000 |
25,691 |
0.009 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$191.75 |
$20,499,000 |
120,512 |
1.09% |
3,455,000 |
2,987 |
0.004 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$171.25 |
$20,408,000 |
146,093 |
1.08% |
1,730,000 |
3,363 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$406.14 |
$19,811,000 |
55,546 |
1.05% |
659,000 |
872 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$188.76 |
$18,212,000 |
119,862 |
0.97% |
3,079,000 |
820 |
0.001 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$181.96 |
$17,903,000 |
102,958 |
0.95% |
2,520,000 |
2,962 |
0.073 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$17,575,000 |
175,274 |
0.93% |
2,877,000 |
29,275 |
0.195 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
25 |
- |
$228.76 |
$16,102,000 |
74,047 |
0.86% |
3,843,000 |
6,614 |
0.125 |
Machine Tools & Acces... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$172.98 |
$14,783,000 |
104,896 |
0.79% |
1,367,000 |
3,145 |
0.002 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$178.02 |
$14,104,000 |
83,045 |
0.75% |
179,000 |
861 |
0.006 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$148.72 |
$13,111,000 |
83,645 |
0.7% |
114,000 |
197 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$267.50 |
$10,867,000 |
36,648 |
0.58% |
1,548,000 |
1,273 |
0.005 |
Restaurants |
|
|
V |
Visa Inc |
38 |
- |
$276.46 |
$10,716,000 |
41,159 |
0.57% |
1,547,000 |
1,296 |
0.002 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$79.67 |
$9,302,000 |
123,445 |
0.49% |
2,011,000 |
17,659 |
0.017 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$8,759,000 |
35,251 |
0.47% |
268,000 |
1,318 |
0.001 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$162.55 |
$8,404,000 |
54,231 |
0.45% |
447,000 |
850 |
0.003 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$8,111,000 |
115,291 |
0.43% |
1,162,000 |
7,304 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$7,968,000 |
73,085 |
0.42% |
608,000 |
1,598 |
0.003 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$50.26 |
$7,885,000 |
154,448 |
0.42% |
3,016,000 |
53,228 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.28 |
$7,645,000 |
151,331 |
0.41% |
-166,000 |
6,044 |
0.004 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
50 |
- |
$117.93 |
$7,421,000 |
70,391 |
0.39% |
273,000 |
2,902 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
51 |
- |
$453.06 |
$7,186,000 |
16,848 |
0.38% |
546,000 |
76 |
0.002 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$245.12 |
$7,140,000 |
30,647 |
0.38% |
-227,000 |
25 |
0.007 |
Business Software & S... |
|
|
FTAI |
Fortress Transportation & I... |
54 |
- |
$77.50 |
$7,089,000 |
152,788 |
0.38% |
1,852,000 |
5,471 |
0.153 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$500.96 |
$7,023,000 |
13,340 |
0.37% |
1,004,000 |
1,403 |
0.001 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
56 |
- |
$164.50 |
$7,003,000 |
44,378 |
0.37% |
2,179,000 |
10,330 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$49.56 |
$6,887,000 |
143,781 |
0.37% |
1,858,000 |
28,743 |
0.006 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$82.14 |
$6,623,000 |
74,958 |
0.35% |
1,300,000 |
4,606 |
0.021 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$204.97 |
$6,341,000 |
31,591 |
0.34% |
895,000 |
777 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
61 |
- |
$43.24 |
$6,035,000 |
146,827 |
0.32% |
489,000 |
5,383 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
63 |
- |
$550.18 |
$6,007,000 |
13,039 |
0.32% |
1,630,000 |
1,802 |
0.01 |
Industrial Equipment ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
65 |
- |
$57.31 |
$5,854,000 |
104,279 |
0.31% |
696,000 |
4,832 |
0.021 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$905.54 |
$5,846,000 |
11,806 |
0.31% |
1,271,000 |
1,289 |
0 |
Semiconductor - Speci... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$79.19 |
$5,796,000 |
76,952 |
0.31% |
1,064,000 |
7,030 |
0.067 |
N/A |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$468.24 |
$5,594,000 |
15,803 |
0.3% |
954,000 |
348 |
0.001 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
71 |
- |
$93.78 |
$5,531,000 |
50,941 |
0.29% |
1,049,000 |
4,068 |
0.004 |
Textile - Apparel Foo... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$78.25 |
$5,485,000 |
72,052 |
0.29% |
4,689,000 |
60,797 |
0.024 |
N/A |
|
|
AVGO |
Broadcom Limited |
76 |
- |
$1,303.11 |
$5,274,000 |
4,725 |
0.28% |
1,648,000 |
360 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
79 |
- |
$310.66 |
$5,147,000 |
14,666 |
0.27% |
892,000 |
810 |
0.002 |
Management Services |
|
|
AMGN |
Amgen Inc |
80 |
- |
$300.30 |
$5,105,000 |
17,725 |
0.27% |
348,000 |
27 |
0.003 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$118.21 |
$5,019,000 |
44,963 |
0.27% |
4,239,000 |
37,415 |
0.014 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$4,696,000 |
29,787 |
0.25% |
-40,000 |
173 |
0.001 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$207.32 |
$4,657,000 |
28,731 |
0.25% |
713,000 |
243 |
0.003 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
87 |
- |
$248.76 |
$4,531,000 |
19,586 |
0.24% |
-299,000 |
118 |
0.003 |
General Building Mate... |
|
|
IGF |
iShares S&P Global Infrastr... |
88 |
- |
$49.05 |
$4,391,000 |
93,329 |
0.23% |
2,647,000 |
53,049 |
0.129 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
91 |
- |
$122.44 |
$4,126,000 |
35,199 |
0.22% |
826,000 |
4,539 |
0.024 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
93 |
- |
$159.33 |
$4,070,000 |
27,226 |
0.22% |
3,385,000 |
22,262 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
95 |
- |
$440.32 |
$3,909,000 |
9,546 |
0.21% |
550,000 |
170 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$335.67 |
$3,841,000 |
12,668 |
0.2% |
1,101,000 |
2,365 |
0.005 |
Closed - End Fund - E... |
|
|
TFSL |
TFS Financial Corp |
98 |
- |
$12.93 |
$3,823,000 |
260,266 |
0.2% |
748,000 |
85 |
0.093 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$473.75 |
$3,670,000 |
7,839 |
0.19% |
304,000 |
192 |
0.005 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$182.67 |
$3,654,000 |
21,435 |
0.19% |
248,000 |
15 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
103 |
- |
$492.27 |
$3,426,000 |
5,742 |
0.18% |
620,000 |
238 |
0.001 |
Application Software |
|
|
DE |
Deere & Co |
104 |
- |
$405.57 |
$3,307,000 |
8,269 |
0.18% |
687,000 |
1,326 |
0.003 |
Farm & Construction M... |
|
|
EMR |
Emerson Electric Co |
105 |
- |
$107.40 |
$3,265,000 |
33,548 |
0.17% |
39,000 |
142 |
0.006 |
Industrial Electrical... |
|
|
SPGI |
S&P Global Inc |
107 |
- |
$428.56 |
$3,180,000 |
7,219 |
0.17% |
686,000 |
394 |
0.002 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
108 |
- |
$133.72 |
$3,172,000 |
24,698 |
0.17% |
474,000 |
172 |
0.004 |
Business Services |
|
|
VCSH |
Vanguard Scottsdale Funds |
109 |
- |
$76.94 |
$3,171,000 |
40,991 |
0.17% |
1,969,000 |
24,993 |
0.01 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
110 |
- |
$443.80 |
$3,151,000 |
8,167 |
0.17% |
714,000 |
635 |
0.002 |
Investment Brokerage ... |
|
|
TJX |
TJX Companies Inc |
113 |
- |
$97.92 |
$2,971,000 |
31,668 |
0.16% |
848,000 |
7,785 |
0.003 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
114 |
- |
$237.15 |
$2,967,000 |
12,170 |
0.16% |
-141,000 |
149 |
0.004 |
Medical Instruments &... |
|
|
MU |
Micron Technology Inc |
115 |
- |
$119.21 |
$2,949,000 |
34,557 |
0.16% |
641,000 |
627 |
0.003 |
Semiconductor - Memor... |
|
|
PANW |
Palo Alto Networks Inc |
117 |
- |
$305.52 |
$2,919,000 |
9,898 |
0.16% |
613,000 |
62 |
0.003 |
Networking & Communic... |
|
|
NDSN |
Nordson Corp |
119 |
- |
$272.06 |
$2,814,000 |
10,655 |
0.15% |
439,000 |
11 |
0.018 |
Diversified Machinery |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
120 |
- |
$0.00 |
$2,794,000 |
18,991 |
0.15% |
297,000 |
44 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
124 |
- |
$168.38 |
$2,644,000 |
16,167 |
0.14% |
588,000 |
1,512 |
0.002 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
128 |
- |
$75.54 |
$2,553,000 |
37,110 |
0.14% |
653,000 |
2,495 |
0.002 |
Investment Brokerage ... |
|
|
VOT |
Van Kampen Municipal Opport... |
131 |
- |
$229.80 |
$2,528,000 |
11,514 |
0.13% |
380,000 |
484 |
0.024 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
133 |
- |
$38.49 |
$2,433,000 |
55,474 |
0.13% |
71,000 |
2,201 |
0.001 |
CATV Systems |
|
|
CME |
CME Group Inc |
134 |
- |
$208.34 |
$2,431,000 |
11,545 |
0.13% |
184,000 |
320 |
0.003 |
Business Services |
|
|
IJK |
iShares S&P mC400/BARRA GR |
136 |
- |
$89.75 |
$2,383,000 |
30,076 |
0.13% |
605,000 |
5,458 |
0.027 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
137 |
- |
$466.68 |
$2,368,000 |
5,224 |
0.13% |
263,000 |
76 |
0.002 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
139 |
- |
$37.84 |
$2,259,000 |
67,084 |
0.12% |
489,000 |
2,425 |
0.001 |
Domestic Money Center... |
|
|
MMM |
3M Co |
141 |
- |
$95.54 |
$2,219,000 |
20,302 |
0.12% |
362,000 |
466 |
0.004 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
144 |
- |
$248.65 |
$2,152,000 |
7,859 |
0.11% |
-44,000 |
111 |
0.004 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
148 |
- |
$72.50 |
$2,034,000 |
21,188 |
0.11% |
109,000 |
95 |
0.002 |
Specialty Eateries |
|
|
RKT |
Rock-Tenn Co A |
151 |
- |
$13.98 |
$2,014,000 |
139,056 |
0.11% |
2,012,000 |
138,806 |
0.139 |
Paper & Paper Products |
|
|
CMG |
Chipotle Mexican Grill Inc |
152 |
- |
$3,193.68 |
$1,979,000 |
865 |
0.11% |
563,000 |
92 |
0.003 |
Restaurants |
|
|
CB |
Chubb Ltd (ACE Ltd) |
153 |
- |
$251.95 |
$1,956,000 |
8,655 |
0.1% |
161,000 |
32 |
0.002 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
154 |
- |
$55.74 |
$1,955,000 |
24,764 |
0.1% |
518,000 |
4,186 |
0.002 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
156 |
- |
$180.15 |
$1,889,000 |
13,061 |
0.1% |
643,000 |
1,846 |
0.001 |
Communication Equipment |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
159 |
- |
$115.22 |
$1,780,000 |
15,611 |
0.09% |
728,000 |
5,192 |
0.025 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
160 |
- |
$99.54 |
$1,771,000 |
21,373 |
0.09% |
455,000 |
16 |
0.004 |
Asset Management |
|
|
LIN |
Linde Plc |
162 |
- |
$430.00 |
$1,741,000 |
4,240 |
0.09% |
189,000 |
73 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
163 |
- |
$121.79 |
$1,739,000 |
14,604 |
0.09% |
56,000 |
11 |
0.004 |
Staffing & Outsourcin... |
|
|
VXUS |
Vanguard Total Internationa... |
164 |
- |
$60.68 |
$1,674,000 |
28,884 |
0.09% |
916,000 |
14,723 |
0.005 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
167 |
- |
$204.58 |
$1,580,000 |
8,276 |
0.08% |
69,000 |
5 |
0.025 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
169 |
- |
$113.81 |
$1,569,000 |
14,914 |
0.08% |
280,000 |
1,229 |
0.004 |
Closed - End Fund - E... |
|
