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| Name: |
MainStreet Investment Advisors LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
60602 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
1 |
- |
$80.34 |
$63,257,000 |
792,096 |
7.6% |
-119,000 |
-48,996 |
0.11 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$49,794,000 |
118,355 |
5.98% |
1,890,000 |
-9,037 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$186.28 |
$36,288,000 |
211,617 |
4.36% |
-7,563,000 |
-16,144 |
0.001 |
Personal Computers |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.31 |
$34,663,000 |
313,636 |
4.16% |
-1,443,000 |
-19,908 |
0.053 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.74 |
$29,782,000 |
512,865 |
3.58% |
-181,000 |
-810 |
0.057 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
6 |
- |
$790.33 |
$22,456,000 |
26,935 |
2.7% |
-124,000 |
-880 |
0.016 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$169.14 |
$20,422,000 |
135,306 |
2.45% |
-270,000 |
-12,823 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$161.28 |
$19,903,000 |
109,298 |
2.39% |
2,427,000 |
-3,474 |
0.006 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$165.87 |
$19,134,000 |
117,932 |
2.3% |
1,614,000 |
-1,623 |
0.005 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.73 |
$19,071,000 |
95,211 |
2.29% |
2,396,000 |
-2,819 |
0.003 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$180.90 |
$17,727,000 |
101,294 |
2.13% |
18,000 |
-2,973 |
0.007 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
12 |
- |
$340.96 |
$16,670,000 |
43,457 |
2% |
1,590,000 |
-59 |
0.004 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$523.57 |
$16,574,000 |
31,525 |
1.99% |
1,488,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$151.22 |
$15,906,000 |
100,548 |
1.91% |
-239,000 |
-2,457 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$203.80 |
$15,198,000 |
74,048 |
1.83% |
-907,000 |
-2,749 |
0.011 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$59.78 |
$14,260,000 |
234,767 |
1.71% |
-53,861,000 |
-11,024 |
0.101 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.80 |
$14,113,000 |
337,871 |
1.7% |
412,000 |
4,515 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
18 |
- |
$210.82 |
$13,260,000 |
62,209 |
1.59% |
2,059,000 |
-333 |
0.015 |
Waste Management |
|
|
CVX |
Chevron Corp |
19 |
- |
$164.53 |
$13,248,000 |
83,987 |
1.59% |
309,000 |
-2,757 |
0.004 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.57 |
$13,211,000 |
73,240 |
1.59% |
-154,000 |
-14,721 |
0.001 |
Internet Software & S... |
|
|
MCHP |
Microchip Technology Inc |
21 |
- |
$92.54 |
$13,095,000 |
145,972 |
1.57% |
-206,000 |
-1,518 |
0.026 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$356.68 |
$13,060,000 |
35,642 |
1.57% |
2,386,000 |
-458 |
0.007 |
Farm & Construction M... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$76.18 |
$12,165,000 |
133,107 |
1.46% |
-1,265,000 |
-6,772 |
0.011 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
24 |
- |
$271.32 |
$11,867,000 |
42,089 |
1.43% |
-338,000 |
926 |
0.006 |
Restaurants |
|
|
V |
Visa Inc |
25 |
- |
$279.39 |
$8,770,000 |
31,425 |
1.05% |
-436,000 |
-3,936 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$483.11 |
$8,690,000 |
17,222 |
1.04% |
-2,562,000 |
-1,638 |
0.004 |
Application Software |
|
|
PAYX |
Paychex Inc |
27 |
- |
$124.77 |
$8,636,000 |
70,328 |
1.04% |
213,000 |
-389 |
0.02 |
Staffing & Outsourcin... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$114.82 |
$8,058,000 |
71,046 |
0.97% |
1,357,000 |
2,200 |
0.012 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$7,937,000 |
60,150 |
0.95% |
1,275,000 |
-960 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$511.74 |
$7,912,000 |
15,994 |
0.95% |
-1,326,000 |
-1,554 |
0.002 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$56.47 |
$7,812,000 |
97,945 |
0.94% |
-37,000 |
-1,464 |
0.007 |
Drug Stores |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.54 |
$7,083,000 |
168,798 |
0.85% |
223,000 |
-13,159 |
0.004 |
Telecom Services - Do... |
|
|
GPC |
Genuine Parts Co |
33 |
- |
$157.53 |
$7,076,000 |
45,674 |
0.85% |
733,000 |
-124 |
0.032 |
Auto Parts Wholesale |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$470.56 |
$7,070,000 |
15,544 |
0.85% |
-11,000 |
-80 |
0.006 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
35 |
- |
$59.36 |
$6,923,000 |
119,503 |
0.83% |
335,000 |
-629 |
0.016 |
Diversified Chemicals |
|
|
CDNS |
Cadence Design Systems Inc |
36 |
- |
$284.46 |
$6,716,000 |
21,576 |
0.81% |
179,000 |
-2,423 |
0.008 |
Technical & System So... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$187.82 |
$6,247,000 |
35,860 |
0.75% |
-549,000 |
-4,007 |
0.004 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
38 |
- |
$78.70 |
$6,184,000 |
86,203 |
0.74% |
71,000 |
-980 |
0.008 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
39 |
- |
$237.50 |
$6,143,000 |
24,349 |
0.74% |
498,000 |
-684 |
0.008 |
Lodging |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$150.60 |
$5,665,000 |
38,115 |
0.68% |
-439,000 |
-710 |
0.005 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
41 |
- |
$206.63 |
$5,511,000 |
26,725 |
0.66% |
684,000 |
-3,059 |
0.003 |
Semiconductor Equipme... |
|
|
PRU |
Prudential Financial Inc |
42 |
- |
$117.80 |
$5,503,000 |
46,870 |
0.66% |
608,000 |
-326 |
0.012 |
Life & Health Insurance |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.68 |
$5,464,000 |
109,471 |
0.66% |
-302,000 |
-4,660 |
0.003 |
Networking & Communic... |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$129.40 |
$5,326,000 |
41,662 |
0.64% |
-328,000 |
-5,084 |
0.007 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
45 |
- |
$307.41 |
$5,205,000 |
15,017 |
0.63% |
-678,000 |
-1,748 |
0.002 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$133.74 |
$5,105,000 |
37,146 |
0.61% |
-119,000 |
-3,532 |
0.007 |
Business Services |
|
|
PSA |
Public Storage Inc |
47 |
- |
$276.91 |
$5,043,000 |
17,386 |
0.61% |
-360,000 |
-329 |
0.01 |
REIT - Industrial |
|
|
GD |
General Dynamics Corp |
48 |
- |
$293.53 |
$5,037,000 |
17,830 |
0.6% |
-59,000 |
-1,796 |
0.006 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$468.01 |
$5,029,000 |
10,357 |
0.6% |
517,000 |
-2,390 |
0 |
Internet Service Prov... |
|
|
INGR |
Ingredion Incorporated |
50 |
- |
$121.37 |
$5,016,000 |
42,929 |
0.6% |
357,000 |
0 |
0.064 |
Processed & Packaged ... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.49 |
$4,693,000 |
104,998 |
0.56% |
84,000 |
-1,502 |
0.007 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
52 |
- |
$83.52 |
$4,650,000 |
53,351 |
0.56% |
136,000 |
-1,448 |
0.004 |
Medical Appliances & ... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$71.44 |
$4,148,000 |
57,109 |
0.5% |
-152,000 |
-1,350 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.44 |
$4,111,000 |
148,155 |
0.49% |
-185,000 |
-1,075 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$38.21 |
$3,965,000 |
104,556 |
0.48% |
-227,000 |
-19,940 |
0.001 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
56 |
- |
$110.25 |
$3,904,000 |
35,446 |
0.47% |
297,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
57 |
- |
$98.56 |
$3,824,000 |
40,614 |
0.46% |
-455,000 |
-5,276 |
0.002 |
Investment Brokerage ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
58 |
- |
$57.69 |
$3,729,000 |
63,686 |
0.45% |
-108,000 |
-1,000 |
0.007 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
59 |
- |
$45.04 |
$3,670,000 |
84,129 |
0.44% |
276,000 |
0 |
0.005 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
60 |
- |
$407.99 |
$3,667,000 |
8,927 |
0.44% |
-70,000 |
-419 |
0.003 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$167.91 |
$3,666,000 |
21,668 |
0.44% |
-1,045,000 |
-2,199 |
0.005 |
Drugs - Generic |
|
|
J |
Jacobs Solutions Inc |
62 |
- |
$138.32 |
$3,460,000 |
22,509 |
0.42% |
184,000 |
-2,726 |
0.017 |
Heavy Construction |
|
|
DIS |
Walt Disney Co |
63 |
- |
$105.83 |
$3,387,000 |
27,684 |
0.41% |
649,000 |
-2,641 |
0.002 |
Entertainment - Diver... |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$91.52 |
$3,233,000 |
37,546 |
0.39% |
146,000 |
-461 |
0.008 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
65 |
- |
$35.64 |
$3,167,000 |
81,259 |
0.38% |
123,000 |
-1,196 |
0.006 |
Domestic Regional Banks |
|
|
PREF |
Principal Spectrum Preferre... |
66 |
- |
$0.00 |
$3,149,000 |
173,507 |
0.38% |
111,000 |
0 |
0.457 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
67 |
- |
$37.83 |
$3,126,000 |
86,403 |
0.38% |
14,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CMI |
Cummins Inc |
68 |
- |
$291.45 |
$3,069,000 |
10,415 |
0.37% |
285,000 |
-1,204 |
0.007 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$63.95 |
$2,828,000 |
42,209 |
0.34% |
1,000 |
-3,829 |
0.004 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$52.04 |
$2,768,000 |
58,879 |
0.33% |
137,000 |
-2,924 |
0.004 |
Copper |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
71 |
- |
$92.51 |
$2,561,000 |
27,394 |
0.31% |
-47,000 |
-625 |
0.172 |
N/A |
|
|
GM |
General Motors Co |
72 |
- |
$42.66 |
$2,523,000 |
55,628 |
0.3% |
294,000 |
-6,419 |
0.004 |
Auto Manufacturers |
|
|
CCI |
Crown Castle International ... |
73 |
- |
$100.04 |
$2,335,000 |
22,068 |
0.28% |
-252,000 |
-391 |
0.005 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
74 |
- |
$74.58 |
$2,296,000 |
35,929 |
0.28% |
-80,000 |
-3,185 |
0.002 |
Electric Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
75 |
- |
$44.20 |
$2,205,000 |
52,484 |
0.26% |
157,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
76 |
- |
$690.11 |
$2,172,000 |
3,162 |
0.26% |
169,000 |
-162 |
0.003 |
Business Services |
|
|
MMM |
3M Co |
77 |
- |
$99.63 |
$2,144,000 |
24,172 |
0.26% |
-498,000 |
0 |
0.004 |
Conglomerates |
|
|
AXP |
American Express Co |
78 |
- |
$238.65 |
$2,057,000 |
9,036 |
0.25% |
639,000 |
1,468 |
0.001 |
Credit Services |
|
|
AMP |
Ameriprise Financial Inc |
79 |
- |
$431.94 |
$1,886,000 |
4,302 |
0.23% |
165,000 |
-229 |
0.004 |
Asset Management |
|
|
ADSK |
Autodesk Inc |
80 |
- |
$216.65 |
$1,831,000 |
7,032 |
0.22% |
29,000 |
-368 |
0.003 |
Technical & System So... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
81 |
- |
$204.74 |
$1,592,000 |
7,568 |
0.19% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
82 |
- |
$349.28 |
$1,580,000 |
4,591 |
0.19% |
-1,000 |
-211 |
0.007 |
Scientific & Technica... |
|
|
DSI |
iShares KLD 400 Social Index |
83 |
- |
$99.16 |
$1,567,000 |
15,544 |
0.19% |
152,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$106.80 |
$1,503,000 |
13,965 |
0.18% |
-38,000 |
-250 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
85 |
- |
$29.60 |
$1,485,000 |
49,897 |
0.18% |
-9,000 |
-280 |
0.004 |
Closed - End Fund - Debt |
|
|
IT |
Gartner Inc |
86 |
- |
$440.09 |
$1,289,000 |
2,705 |
0.15% |
-13,000 |
-182 |
0.003 |
Management Services |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$170.90 |
$1,279,000 |
8,399 |
0.15% |
-606,000 |
-4,974 |
0 |
Search Engines & Info... |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$621,000.00 |
$1,269,000 |
2 |
0.15% |
1,269,000 |
2 |
0 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
89 |
- |
$457.76 |
$1,231,000 |
2,556 |
0.15% |
-178,000 |
-747 |
0 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$250.29 |
$1,079,000 |
4,022 |
0.13% |
-39,000 |
-247 |
0.001 |
Diversified Machinery |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
91 |
- |
$104.76 |
$1,061,000 |
10,134 |
0.13% |
-23,000 |
-150 |
0.011 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
92 |
- |
$60.24 |
$1,030,000 |
17,122 |
0.12% |
-1,963,000 |
-1,865 |
0.001 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
93 |
- |
$89.50 |
$1,016,000 |
11,134 |
0.12% |
46,000 |
-1,108 |
0.01 |
Closed - End Fund - E... |
|
|
RGA |
Reinsurance Group of Americ... |
94 |
- |
$206.58 |
$981,000 |
5,087 |
0.12% |
100,000 |
-360 |
0.007 |
Life & Health Insurance |
|
|
CHD |
Church & Dwight Co Inc |
95 |
- |
$107.15 |
$978,000 |
9,372 |
0.12% |
58,000 |
-355 |
0.004 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$83.16 |
$957,000 |
11,071 |
0.11% |
-87,000 |
-741 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
97 |
- |
$308.45 |
$915,000 |
3,217 |
0.11% |
-23,000 |
-39 |
0.001 |
Biotechnology |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
98 |
- |
$116.60 |
$876,000 |
7,403 |
0.11% |
32,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
99 |
- |
$147.76 |
$844,000 |
5,797 |
0.1% |
38,000 |
0 |
0.002 |
Scientific & Technica... |
|
|
SLGN |
Silgan Holdings Inc |
101 |
- |
$47.40 |
$817,000 |
16,827 |
0.1% |
16,000 |
-865 |
0 |
Packaging & Containers |
|
