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| Name: |
S.A. Mason LLC |
| City: |
HOLLAND |
| State: |
MI |
| Zip: |
49423 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$877.35 |
$8,085,000 |
8,948 |
4.86% |
3,632,000 |
-43 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$6,851,000 |
16,283 |
4.12% |
764,000 |
95 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$6,465,000 |
24,875 |
3.89% |
731,000 |
704 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$5,029,000 |
9,614 |
3.02% |
382,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$4,729,000 |
8,996 |
2.84% |
513,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$4,226,000 |
16,913 |
2.54% |
307,000 |
66 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$4,110,000 |
17,980 |
2.47% |
331,000 |
266 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$729.18 |
$3,821,000 |
5,216 |
2.3% |
380,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$3,781,000 |
22,048 |
2.27% |
-540,000 |
-397 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
10 |
- |
$636.55 |
$3,503,000 |
5,389 |
2.11% |
-22,000 |
-251 |
0.002 |
Application Software |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.42 |
$2,435,000 |
5,056 |
1.46% |
279,000 |
1 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$161.29 |
$2,296,000 |
14,153 |
1.38% |
241,000 |
129 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$159.62 |
$2,237,000 |
12,287 |
1.34% |
336,000 |
20 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$467.21 |
$1,964,000 |
4,086 |
1.18% |
343,000 |
374 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
15 |
- |
$1,043.93 |
$1,918,000 |
1,699 |
1.15% |
253,000 |
-54 |
0.002 |
Auto Parts Stores |
|
|
AMGN |
Amgen Inc |
16 |
- |
$269.98 |
$1,822,000 |
6,409 |
1.1% |
-23,000 |
2 |
0.001 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$96.36 |
$1,772,000 |
17,474 |
1.07% |
133,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$233.54 |
$1,749,000 |
7,293 |
1.05% |
159,000 |
5 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$175.58 |
$1,702,000 |
9,724 |
1.02% |
75,000 |
141 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$1,598,000 |
10,587 |
0.96% |
141,000 |
155 |
0 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$47.84 |
$1,531,000 |
31,965 |
0.92% |
20,000 |
147 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
22 |
- |
$308.01 |
$1,525,000 |
4,400 |
0.92% |
-19,000 |
0 |
0.001 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$1,488,000 |
3,538 |
0.89% |
226,000 |
0 |
0 |
Property & Casualty I... |
|
|
STRV |
Strive 500 Etf |
24 |
- |
$0.00 |
$1,460,000 |
43,365 |
0.88% |
225,000 |
2,970 |
0.482 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$327.99 |
$1,456,000 |
4,319 |
0.88% |
147,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$477.56 |
$1,413,000 |
2,800 |
0.85% |
-260,000 |
-5 |
0.001 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
27 |
- |
$26.72 |
$1,410,000 |
26,439 |
0.85% |
170,000 |
978 |
0.015 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
28 |
- |
$59.11 |
$1,410,000 |
23,104 |
0.85% |
120,000 |
-70 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$1,406,000 |
1,807 |
0.85% |
365,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$1,352,000 |
8,574 |
0.81% |
136,000 |
422 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$216.62 |
$1,338,000 |
6,503 |
0.8% |
95,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
32 |
- |
$162.35 |
$1,319,000 |
7,516 |
0.79% |
355,000 |
-34 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$107.53 |
$1,318,000 |
11,593 |
0.79% |
43,000 |
7 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
34 |
- |
$274.52 |
$1,306,000 |
4,680 |
0.79% |
88,000 |
1 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$1,250,000 |
3,258 |
0.75% |
157,000 |
103 |
0 |
Home Improvement Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$77.33 |
$1,243,000 |
15,269 |
0.75% |
155,000 |
820 |
0.012 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$126.85 |
$1,236,000 |
9,628 |
0.74% |
491,000 |
2,428 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
39 |
- |
$235.64 |
$1,174,000 |
5,158 |
0.71% |
210,000 |
12 |
0 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$146.14 |
$1,174,000 |
7,420 |
0.71% |
29,000 |
117 |
0.001 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$44.26 |
$1,142,000 |
27,174 |
0.69% |
89,000 |
192 |
0.002 |
Closed - End Fund - E... |
|
|
ROL |
Rollins Inc |
41 |
- |
$44.90 |
$1,084,000 |
23,424 |
0.65% |
60,000 |
-25 |
0.005 |
Business Services |
|
|
CI |
Cigna Corporation |
42 |
- |
$354.47 |
$1,064,000 |
2,929 |
0.64% |
97,000 |
-299 |
0.001 |
Health Care Plans |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$57.82 |
$1,063,000 |
17,505 |
0.64% |
94,000 |
14,010 |
0.008 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
44 |
- |
$335.61 |
$1,058,000 |
2,955 |
0.64% |
188,000 |
50 |
0.001 |
Medical Instruments &... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
45 |
- |
$49.79 |
$1,036,000 |
20,470 |
0.62% |
-9,000 |
0 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$229.87 |
$1,022,000 |
4,014 |
0.61% |
130,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.21 |
$958,000 |
7,624 |
0.58% |
155,000 |
4 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
48 |
- |
$119.97 |
$950,000 |
7,738 |
0.57% |
849,000 |
6,889 |
0.002 |
Staffing & Outsourcin... |
|
|
BA |
Boeing Co |
49 |
- |
$167.22 |
$877,000 |
4,545 |
0.53% |
344,000 |
2,500 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.09 |
$850,000 |
3,015 |
0.51% |
-41,000 |
8 |
0 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$46.59 |
$822,000 |
16,684 |
0.49% |
71,000 |
790 |
0.001 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
52 |
- |
$69.81 |
$821,000 |
11,270 |
0.49% |
99,000 |
515 |
0.035 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
53 |
- |
$103.20 |
$815,000 |
7,527 |
0.49% |
71,000 |
11 |
0.033 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$431.00 |
$801,000 |
1,804 |
0.48% |
105,000 |
104 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$785,000 |
6,757 |
0.47% |
131,000 |
218 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$783,000 |
3,909 |
0.47% |
143,000 |
144 |
0 |
Domestic Money Center... |
|
|
GNTX |
Gentex Corp |
57 |
- |
$34.71 |
$778,000 |
21,536 |
0.47% |
235,000 |
4,904 |
0.009 |
Auto Parts |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$135.24 |
$753,000 |
5,825 |
0.45% |
46,000 |
5 |
0.002 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$131.20 |
$751,000 |
5,695 |
0.45% |
140,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
60 |
- |
$151.41 |
$740,000 |
4,529 |
0.44% |
137,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.16 |
$718,000 |
11,937 |
0.43% |
92,000 |
7,967 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.69 |
$715,000 |
4,695 |
0.43% |
78,000 |
175 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
63 |
- |
$65.99 |
$689,000 |
10,784 |
0.41% |
41,000 |
118 |
0.001 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$688,000 |
2,700 |
0.41% |
50,000 |
0 |
0.001 |
Railroads |
|
|
ZTS |
Zoetis Inc. |
65 |
- |
$158.42 |
$676,000 |
3,997 |
0.41% |
-132,000 |
-99 |
0.001 |
Drugs - Generic |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$672,000 |
6,890 |
0.4% |
93,000 |
3 |
0.001 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$335.18 |
$654,000 |
1,901 |
0.39% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
68 |
- |
$101.34 |
$652,000 |
6,140 |
0.39% |
-58,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$645,000 |
1,328 |
0.39% |
182,000 |
20 |
0 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$109.89 |
$644,000 |
5,674 |
0.39% |
95,000 |
35 |
0.001 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.83 |
$636,000 |
16,767 |
0.38% |
72,000 |
8 |
0 |
Domestic Money Center... |
|
|
TTC |
Toro Co |
72 |
- |
$87.50 |
$617,000 |
6,732 |
0.37% |
-29,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
NKE |
Nike Inc B |
73 |
- |
$94.12 |
$614,000 |
6,537 |
0.37% |
-96,000 |
1 |
0.001 |
Textile - Apparel Foo... |
|
|
SCS |
Steelcase Inc |
74 |
- |
$11.92 |
$606,000 |
46,358 |
0.36% |
240,000 |
19,288 |
0.053 |
Business Equipment |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$243.07 |
$604,000 |
2,418 |
0.36% |
50,000 |
39 |
0.001 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.59 |
$596,000 |
4,011 |
0.36% |
-35,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
XYL |
Xylem Inc. |
77 |
- |
$132.40 |
$594,000 |
4,596 |
0.36% |
63,000 |
-50 |
0.002 |
Diversified Machinery |
|
|
MRO |
Marathon Oil Corp |
78 |
- |
$27.77 |
$591,000 |
20,868 |
0.36% |
164,000 |
3,202 |
0.003 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$179.62 |
$581,000 |
3,219 |
0.35% |
142,000 |
332 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
80 |
- |
$31.88 |
$571,000 |
12,929 |
0.34% |
-73,000 |
108 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
81 |
- |
$176.73 |
$569,000 |
3,118 |
0.34% |
4,000 |
-198 |
0.001 |
Closed - End Fund - Debt |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$553.64 |
$564,000 |
1,015 |
0.34% |
95,000 |
-4 |
0.001 |
Industrial Equipment ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
83 |
- |
$150.08 |
$559,000 |
3,586 |
0.34% |
32,000 |
-50 |
0.004 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
84 |
- |
$121.74 |
$545,000 |
4,091 |
0.33% |
-107,000 |
-500 |
0.002 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$47.86 |
$525,000 |
10,522 |
0.32% |
-7,000 |
0 |
0 |
Networking & Communic... |
|
|
EES |
WisdomTree SmallCap Earnings |
86 |
- |
$47.52 |
$523,000 |
10,425 |
0.31% |
-9,000 |
-250 |
0.085 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
87 |
- |
$284.41 |
$508,000 |
1,798 |
0.31% |
46,000 |
17 |
0.001 |
Aerospace/Defense - M... |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$48.88 |
$504,000 |
10,041 |
0.3% |
23,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$80.16 |
$499,000 |
5,767 |
0.3% |
-8,000 |
26 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$491,000 |
8,019 |
0.3% |
-2,000 |
-349 |
0 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
91 |
- |
$117.37 |
$487,000 |
4,023 |
0.29% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
92 |
- |
$543.30 |
$483,000 |
900 |
0.29% |
66,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
TIP |
iShares Lehman TIPS Bond |
93 |
- |
$105.78 |
$478,000 |
4,447 |
0.29% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
94 |
- |
$70.61 |
$477,000 |
6,808 |
0.29% |
-16,000 |
0 |
0 |
Food - Major Diversified |
|
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$17.09 |
$475,000 |
28,543 |
0.29% |
-24,000 |
973 |
0.002 |
Gold |
|
|
SJM |
JM Smucker Company |
96 |
- |
$113.60 |
$445,000 |
3,535 |
0.27% |
0 |
10 |
0.003 |
Processed & Packaged ... |
|
|
LH |
Laboratory Corp of America |
97 |
- |
$198.40 |
$437,000 |
2,000 |
0.26% |
-18,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
VXUS |
Vanguard Total Internationa... |
99 |
- |
$59.34 |
$432,000 |
7,160 |
0.26% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
98 |
- |
$58.16 |
$432,000 |
7,079 |
0.26% |
-32,000 |
-1,000 |
0.05 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
100 |
- |
$59.31 |
$431,000 |
6,921 |
0.26% |
65,000 |
785 |
0.008 |
N/A |
|
