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| Name: |
S.A. Mason LLC |
| City: |
HOLLAND |
| State: |
MI |
| Zip: |
49423 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$6,851,000 |
16,283 |
4.12% |
764,000 |
95 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$262.64 |
$6,465,000 |
24,875 |
3.89% |
731,000 |
704 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.48 |
$4,729,000 |
8,996 |
2.84% |
513,000 |
170 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$248.98 |
$4,226,000 |
16,913 |
2.54% |
307,000 |
66 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$226.94 |
$4,110,000 |
17,980 |
2.47% |
331,000 |
266 |
0.01 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$787.04 |
$3,821,000 |
5,216 |
2.3% |
380,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$166.51 |
$2,296,000 |
14,153 |
1.38% |
241,000 |
129 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$163.79 |
$2,237,000 |
12,287 |
1.34% |
336,000 |
20 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$486.90 |
$1,964,000 |
4,086 |
1.18% |
343,000 |
374 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
16 |
- |
$319.04 |
$1,822,000 |
6,409 |
1.1% |
-23,000 |
2 |
0.001 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$98.48 |
$1,772,000 |
17,474 |
1.07% |
133,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$243.08 |
$1,749,000 |
7,293 |
1.05% |
159,000 |
5 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$179.46 |
$1,702,000 |
9,724 |
1.02% |
75,000 |
141 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$172.51 |
$1,598,000 |
10,587 |
0.96% |
141,000 |
155 |
0 |
Search Engines & Info... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$48.16 |
$1,531,000 |
31,965 |
0.92% |
20,000 |
147 |
0.002 |
N/A |
|
|
STRV |
Strive 500 Etf |
24 |
- |
$0.00 |
$1,460,000 |
43,365 |
0.88% |
225,000 |
2,970 |
0.482 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
27 |
- |
$27.67 |
$1,410,000 |
26,439 |
0.85% |
170,000 |
978 |
0.015 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$787.02 |
$1,406,000 |
1,807 |
0.85% |
365,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$163.05 |
$1,352,000 |
8,574 |
0.81% |
136,000 |
422 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.59 |
$1,318,000 |
11,593 |
0.79% |
43,000 |
7 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
35 |
- |
$348.67 |
$1,250,000 |
3,258 |
0.75% |
157,000 |
103 |
0 |
Home Improvement Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
36 |
- |
$81.19 |
$1,243,000 |
15,269 |
0.75% |
155,000 |
820 |
0.012 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$134.66 |
$1,236,000 |
9,628 |
0.74% |
491,000 |
2,428 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$152.67 |
$1,174,000 |
7,420 |
0.71% |
29,000 |
117 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
39 |
- |
$241.70 |
$1,174,000 |
5,158 |
0.71% |
210,000 |
12 |
0 |
Credit Services |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$45.13 |
$1,142,000 |
27,174 |
0.69% |
89,000 |
192 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$60.79 |
$1,063,000 |
17,505 |
0.64% |
94,000 |
14,010 |
0.008 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
44 |
- |
$331.99 |
$1,058,000 |
2,955 |
0.64% |
188,000 |
50 |
0.001 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$236.08 |
$1,022,000 |
4,014 |
0.61% |
130,000 |
4 |
0.001 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
47 |
- |
$121.63 |
$958,000 |
7,624 |
0.58% |
155,000 |
4 |
0 |
Application Software |
|
|
PAYX |
Paychex Inc |
48 |
- |
$124.37 |
$950,000 |
7,738 |
0.57% |
849,000 |
6,889 |
0.002 |
Staffing & Outsourcin... |
|
|
BA |
Boeing Co |
49 |
- |
$176.99 |
$877,000 |
4,545 |
0.53% |
344,000 |
2,500 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.87 |
$850,000 |
3,015 |
0.51% |
-41,000 |
8 |
0 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
51 |
- |
$49.04 |
$822,000 |
16,684 |
0.49% |
71,000 |
790 |
0.001 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
52 |
- |
$72.29 |
$821,000 |
11,270 |
0.49% |
99,000 |
515 |
0.035 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
53 |
- |
$105.46 |
$815,000 |
7,527 |
0.49% |
71,000 |
11 |
0.033 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$452.90 |
$801,000 |
1,804 |
0.48% |
105,000 |
104 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$118.58 |
$785,000 |
6,757 |
0.47% |
131,000 |
218 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$202.11 |
$783,000 |
3,909 |
0.47% |
143,000 |
144 |
0 |
Domestic Money Center... |
|
|
GNTX |
Gentex Corp |
57 |
- |
$34.55 |
$778,000 |
21,536 |
0.47% |
235,000 |
4,904 |
0.009 |
Auto Parts |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$134.11 |
$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 - ... |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$718,000 |
11,937 |
0.43% |
92,000 |
7,967 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$173.88 |
$715,000 |
4,695 |
0.43% |
78,000 |
175 |
0 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
63 |
- |
$77.05 |
$689,000 |
10,784 |
0.41% |
41,000 |
118 |
0.001 |
Electric Utilities |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$672,000 |
6,890 |
0.4% |
93,000 |
3 |
0.001 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$481.54 |
$645,000 |
1,328 |
0.39% |
182,000 |
20 |
0 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$114.82 |
$644,000 |
5,674 |
0.39% |
95,000 |
35 |
0.001 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$38.91 |
$636,000 |
16,767 |
0.38% |
72,000 |
8 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$246.62 |
$604,000 |
2,418 |
0.36% |
50,000 |
39 |
0.001 |
Business Software & S... |
|
|
MRO |
Marathon Oil Corp |
78 |
- |
$26.44 |
$591,000 |
20,868 |
0.36% |
164,000 |
3,202 |
0.003 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
79 |
- |
$185.99 |
$581,000 |
3,219 |
0.35% |
142,000 |
332 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
80 |
- |
$31.27 |
$571,000 |
12,929 |
0.34% |
-73,000 |
108 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
87 |
- |
$294.59 |
$508,000 |
1,798 |
0.31% |
46,000 |
17 |
0.001 |
Aerospace/Defense - M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$84.96 |
$499,000 |
5,767 |
0.3% |
-8,000 |
26 |
0.002 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
95 |
- |
$17.42 |
$475,000 |
28,543 |
0.29% |
-24,000 |
973 |
0.002 |
Gold |
|
|
SJM |
JM Smucker Company |
96 |
- |
$114.29 |
$445,000 |
3,535 |
0.27% |
0 |
10 |
0.003 |
Processed & Packaged ... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
100 |
- |
$62.37 |
$431,000 |
6,921 |
0.26% |
65,000 |
785 |
0.008 |
N/A |
|
|
WFC |
Wells Fargo & Co |
102 |
- |
$62.34 |
$412,000 |
7,103 |
0.25% |
71,000 |
167 |
0 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
103 |
- |
$66.98 |
$406,000 |
5,265 |
0.24% |
66,000 |
15 |
0.001 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
105 |
- |
$556.17 |
$393,000 |
706 |
0.24% |
58,000 |
46 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
110 |
- |
$360.04 |
$368,000 |
1,003 |
0.22% |
72,000 |
3 |
0 |
Farm & Construction M... |
|
|
PLTR |
Palantir Technologies Inc |
114 |
- |
$21.67 |
$352,000 |
15,300 |
0.21% |
186,000 |
5,655 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
118 |
- |
$81.80 |
$337,000 |
4,224 |
0.2% |
39,000 |
264 |
0.001 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
124 |
- |
$0.00 |
$302,000 |
3,840 |
0.18% |
155,000 |
1,845 |
0.009 |
N/A |
|
|
CL |
Colgate Palmolive Co |
128 |
- |
$94.53 |
$295,000 |
3,274 |
0.18% |
35,000 |
17 |
0 |
Personal Products |
|
|
DHR |
Danaher Corp |
130 |
- |
$263.46 |
$291,000 |
1,166 |
0.17% |
33,000 |
50 |
0 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
131 |
- |
$40.49 |
$287,000 |
6,851 |
0.17% |
33,000 |
122 |
0 |
Telecom Services - Do... |
|
|
ITW |
Illinois Tool Works Inc |
137 |
- |
$249.09 |
$273,000 |
1,019 |
0.16% |
7,000 |
4 |
0 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
141 |
- |
$110.88 |
$241,000 |
2,183 |
0.14% |
81,000 |
707 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
143 |
- |
$12.50 |
$235,000 |
17,721 |
0.14% |
19,000 |
7 |
0.001 |
Auto Manufacturers |
|
|
MMM |
3M Co |
145 |
- |
$101.24 |
$234,000 |
2,207 |
0.14% |
-6,000 |
15 |
0 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$44.55 |
$221,000 |
4,082 |
0.13% |
19,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
150 |
- |
$251.60 |
$214,000 |
882 |
0.13% |
-26,000 |
5 |
0 |
Diversified Chemicals |
|
|
TSLA |
Tesla Motors Inc |
154 |
- |
$177.81 |
$213,000 |
1,214 |
0.13% |
-82,000 |
26 |
0 |
Auto Manufacturers |
|
|
OXY |
Occidental Petroleum Corp |
153 |
- |
$63.38 |
$213,000 |
3,271 |
0.13% |
48,000 |
500 |
0 |
Independent Oil & Gas |
|
|
PSA |
Public Storage Inc |
155 |
- |
$286.65 |
$212,000 |
732 |
0.13% |
10,000 |
71 |
0 |
REIT - Industrial |
|
|
WY |
Weyerhaeuser Co |
157 |
- |
$31.36 |
$206,000 |
5,738 |
0.12% |
39,000 |
929 |
0.001 |
Lumber,Wood Production |
|
|
PFE |
Pfizer Inc |
158 |
- |
$28.82 |
$206,000 |
7,416 |
0.12% |
-7,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
168 |
- |
$19.54 |
$165,000 |
8,974 |
0.1% |
9,000 |
140 |
0 |
Gas Utilities |
|
|
ECL |
Ecolab Inc |
169 |
- |
$232.95 |
$163,000 |
705 |
0.1% |
24,000 |
5 |
0 |
Cleaning Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
178 |
- |
$53.61 |
$145,000 |
3,078 |
0.09% |
55,000 |
958 |
0.038 |
Copper |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
180 |
- |
$277.92 |
$138,000 |
480 |
0.08% |
23,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
182 |
- |
$49.97 |
$138,000 |
3,191 |
0.08% |
24,000 |
556 |
0 |
Industrial Metals & M... |
|
|
CEF |
Sprott Physical Gold & Silv... |
186 |
- |
$22.56 |
$133,000 |
6,550 |
0.08% |
8,000 |
25 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
190 |
- |
$168.26 |
$130,000 |
682 |
0.08% |
22,000 |
21 |
0 |
Diversified Computer ... |
|
|
D |
Dominion Energy Inc |
194 |
- |
$53.22 |
$123,000 |
2,498 |
0.07% |
10,000 |
100 |
0 |
Electric Utilities |
|
|
LIN |
Linde Plc |
201 |
- |
$430.82 |
$116,000 |
250 |
0.07% |
14,000 |
2 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
204 |
- |
$116.09 |
$114,000 |
1,014 |
0.07% |
8,000 |
55 |
0 |
Electric Utilities |
|
|
SYY |
SYSCO Corp |
207 |
- |
$75.97 |
$108,000 |
1,331 |
0.06% |
12,000 |
13 |
0 |
Food Wholesale |
|
|
NEM |
Newmont Mining Corp |
211 |
- |
$43.19 |
$106,000 |
2,955 |
0.06% |
7,000 |
570 |
0 |
Gold |
|
|
TWOK |
Spdr Russell 2000 |
220 |
- |
$43.15 |
$91,000 |
2,120 |
0.05% |
11,000 |
235 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
221 |
- |
$100.57 |
$89,000 |
974 |
0.05% |
-2,000 |
8 |
0.001 |
Cigarettes & Other To... |
|
|
GEHC |
Ge Healthcare Holding Llc |
230 |
- |
$81.91 |
$75,000 |
823 |
0.05% |
17,000 |
78 |
0 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
232 |
- |
$0.00 |
$72,000 |
1,605 |
0.04% |
21,000 |
327 |
0.018 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
233 |
- |
$82.75 |
$71,000 |
1,035 |
0.04% |
28,000 |
250 |
0 |
Aluminum |
|
|
MDT |
Medtronic Plc |
234 |
- |
$84.72 |
$69,000 |
793 |
0.04% |
9,000 |
70 |
0 |
Medical Appliances & ... |
|
|
ED |
Consolidated Edison Inc |
236 |
- |
$96.91 |
$68,000 |
752 |
0.04% |
9,000 |
104 |
0 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
235 |
- |
$45.85 |
$68,000 |
1,565 |
0.04% |
7,000 |
65 |
0 |
Cigarettes & Other To... |
|
