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STUDIO INVESTMENT MANAGEMENT LLC |
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IL |
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60614 |
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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 |
|
VTIP |
Vanguard Short Term Inflati... |
1 |
- |
$47.80 |
$28,164,000 |
593,050 |
7.19% |
-2,109,000 |
-47,252 |
0.032 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$156.49 |
$26,340,000 |
176,185 |
6.72% |
1,032,000 |
-7,302 |
0.035 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$175.07 |
$22,435,000 |
131,661 |
5.72% |
69,000 |
-11,569 |
0.035 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$180.36 |
$21,606,000 |
120,055 |
5.51% |
2,293,000 |
-1,040 |
0.1 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$34.75 |
$11,843,000 |
351,107 |
3.02% |
-1,749,000 |
-78,067 |
0.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$396.73 |
$10,767,000 |
30,188 |
2.75% |
-781,000 |
-2,779 |
0.002 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.57 |
$9,377,000 |
121,194 |
2.39% |
1,147,000 |
11,676 |
0.029 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$389.33 |
$8,565,000 |
22,778 |
2.19% |
1,213,000 |
-505 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$162.78 |
$7,848,000 |
56,184 |
2% |
-211,000 |
-5,403 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
10 |
- |
$170.33 |
$7,256,000 |
37,689 |
1.85% |
117,000 |
-4,007 |
0 |
Personal Computers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$113.50 |
$6,819,000 |
58,218 |
1.74% |
142,000 |
-785 |
0.05 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
12 |
- |
$287.09 |
$6,381,000 |
24,573 |
1.63% |
1,035,000 |
379 |
0.009 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$163.20 |
$6,201,000 |
42,315 |
1.58% |
-73,000 |
-697 |
0.002 |
Cleaning Products |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$57.65 |
$5,966,000 |
102,281 |
1.52% |
42,000 |
-565 |
0.011 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
15 |
- |
$73.27 |
$5,960,000 |
78,035 |
1.52% |
285,000 |
-445 |
0.049 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
16 |
- |
$66.97 |
$5,761,000 |
94,852 |
1.47% |
948,000 |
10,837 |
0.005 |
Electric Utilities |
|
|
DFIC |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$5,730,000 |
224,445 |
1.46% |
221,000 |
-11,495 |
0.025 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
18 |
- |
$78.43 |
$5,424,000 |
68,367 |
1.38% |
4,641,000 |
57,396 |
0.149 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$104.54 |
$4,872,000 |
46,213 |
1.24% |
-141,000 |
-2,520 |
0.051 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$4,811,000 |
44,130 |
1.23% |
-92,000 |
-3,163 |
0.002 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$49.84 |
$4,807,000 |
94,160 |
1.23% |
108,000 |
-3,525 |
0.005 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
22 |
- |
$47.11 |
$4,799,000 |
100,424 |
1.22% |
-101,000 |
-5,570 |
0.096 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$334.57 |
$4,776,000 |
16,153 |
1.22% |
1,178,000 |
2,973 |
0.003 |
Farm & Construction M... |
|
|
VT |
Vanguard Total World Stock ... |
24 |
- |
$106.54 |
$4,684,000 |
45,524 |
1.2% |
873,000 |
4,627 |
0.026 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$144.59 |
$4,583,000 |
29,242 |
1.17% |
478,000 |
2,886 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
26 |
- |
$70.46 |
$4,241,000 |
65,103 |
1.08% |
642,000 |
8,858 |
0.011 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
27 |
- |
$192.73 |
$4,204,000 |
20,049 |
1.07% |
783,000 |
1,529 |
0.003 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$191.74 |
$4,194,000 |
24,657 |
1.07% |
717,000 |
680 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$483.70 |
$3,967,000 |
7,535 |
1.01% |
-25,000 |
-383 |
0.001 |
Health Care Plans |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$91.98 |
$3,873,000 |
42,945 |
0.99% |
599,000 |
995 |
0.008 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
31 |
- |
$0.00 |
$3,834,000 |
38,234 |
0.98% |
194,000 |
2,079 |
0.042 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
32 |
- |
$0.00 |
$3,803,000 |
152,359 |
0.97% |
-131,000 |
-16,399 |
0.169 |
N/A |
|
|
AMGN |
Amgen Inc |
33 |
- |
$273.94 |
$3,715,000 |
12,898 |
0.95% |
373,000 |
462 |
0.002 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$248.61 |
$3,700,000 |
15,597 |
0.94% |
1,722,000 |
6,287 |
0.002 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
35 |
- |
$142.49 |
$3,659,000 |
24,078 |
0.93% |
888,000 |
-1,709 |
0.007 |
Residential Construct... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.98 |
$3,588,000 |
71,023 |
0.92% |
559,000 |
14,673 |
0.002 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$244.11 |
$3,430,000 |
13,095 |
0.88% |
513,000 |
506 |
0.004 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$3,222,000 |
38,295 |
0.82% |
595,000 |
1,787 |
0.003 |
Conglomerates |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
39 |
- |
$47.85 |
$3,187,000 |
65,774 |
0.81% |
-318,000 |
-7,417 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$161.27 |
$3,169,000 |
21,243 |
0.81% |
-223,000 |
1,128 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.62 |
$3,157,000 |
109,640 |
0.81% |
-406,000 |
2,236 |
0.002 |
Drug Manufacturers - ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
42 |
- |
$0.00 |
$2,866,000 |
28,910 |
0.73% |
-349,000 |
-3,424 |
0.024 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,300.27 |
$2,821,000 |
2,527 |
0.72% |
1,147,000 |
512 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.71 |
$2,721,000 |
34,463 |
0.69% |
590,000 |
3,936 |
0.003 |
Drug Stores |
|
|
CGCP |
Capital Group Core Plus Inc... |
45 |
- |
$0.00 |
$2,605,000 |
114,784 |
0.66% |
1,345,000 |
56,437 |
0.128 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$175.91 |
$2,589,000 |
15,245 |
0.66% |
265,000 |
1,531 |
0.001 |
Beverage Soft Drinks... |
|
|
ISTB |
Ishares Core Short Term Us ... |
47 |
- |
$46.92 |
$2,534,000 |
53,284 |
0.65% |
-46,000 |
-2,351 |
0.006 |
N/A |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$754.64 |
$2,510,000 |
3,092 |
0.64% |
435,000 |
-118 |
0.002 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
49 |
- |
$391.41 |
$2,483,000 |
6,210 |
0.63% |
412,000 |
743 |
0.002 |
Farm & Construction M... |
|
|
LNT |
Alliant Energy Corp |
50 |
- |
$49.80 |
$2,424,000 |
47,245 |
0.62% |
244,000 |
2,250 |
0.019 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$237.16 |
$2,394,000 |
9,746 |
0.61% |
676,000 |
1,310 |
0.001 |
Railroads |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.01 |
$2,345,000 |
69,645 |
0.6% |
234,000 |
-7,465 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
53 |
- |
$111.10 |
$2,283,000 |
25,280 |
0.58% |
412,000 |
2,193 |
0.001 |
Entertainment - Diver... |
|
|
NOC |
Northrop Grumman Corp |
54 |
- |
$485.03 |
$2,065,000 |
4,412 |
0.53% |
-33,000 |
-355 |
0.003 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$175.00 |
$2,010,000 |
13,232 |
0.51% |
92,000 |
-1,854 |
0 |
Internet Software & S... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
56 |
- |
$0.00 |
$1,911,000 |
70,639 |
0.49% |
173,000 |
574 |
0.078 |
N/A |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$40.63 |
$1,862,000 |
43,026 |
0.48% |
131,000 |
-8,594 |
0.003 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.11 |
$1,853,000 |
42,255 |
0.47% |
-41,000 |
-460 |
0.001 |
CATV Systems |
|
|
CTVA |
Corteva, Inc. |
59 |
- |
$54.13 |
$1,844,000 |
38,474 |
0.47% |
-13,000 |
2,182 |
0.005 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
60 |
- |
$109.57 |
$1,806,000 |
16,772 |
0.46% |
338,000 |
2,778 |
0.007 |
Asset Management |
|
|
BMO |
Bank of Montreal (USA) |
61 |
- |
$89.32 |
$1,684,000 |
17,018 |
0.43% |
1,673,000 |
16,888 |
0.003 |
Foreign Money Center ... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
62 |
- |
$107.12 |
$1,572,000 |
14,608 |
0.4% |
718,000 |
5,581 |
0.749 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
63 |
- |
$82.74 |
$1,555,000 |
17,574 |
0.4% |
694,000 |
6,463 |
0.263 |
N/A |
|
|
CSX |
CSX Corp |
64 |
- |
$33.22 |
$1,479,000 |
42,673 |
0.38% |
160,000 |
-207 |
0.002 |
Railroads |
|
|
ZBH |
Zimmer Holdings Inc |
65 |
- |
$120.28 |
$1,463,000 |
12,020 |
0.37% |
312,000 |
1,785 |
0.006 |
Medical Appliances & ... |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$98.26 |
$1,414,000 |
14,570 |
0.36% |
128,000 |
-5 |
0.002 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
68 |
- |
$65.07 |
$1,352,000 |
23,460 |
0.34% |
117,000 |
402 |
0 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$234.60 |
$1,352,000 |
5,546 |
0.34% |
-111,000 |
-112 |
0.005 |
Medical Instruments &... |
|
|
TXT |
Textron Inc |
69 |
New |
$84.59 |
$1,223,000 |
15,205 |
0.31% |
1,223,000 |
15,205 |
0.007 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
70 |
- |
$83.65 |
$963,000 |
11,670 |
0.25% |
478,000 |
5,357 |
0.002 |
Life & Health Insurance |
|
|
TDVG |
T Rowe Price Dividend Growt... |
71 |
- |
$0.00 |
$935,000 |
26,507 |
0.24% |
347,000 |
8,165 |
0.295 |
N/A |
|
|
PAYX |
Paychex Inc |
72 |
- |
$118.81 |
$919,000 |
7,719 |
0.23% |
209,000 |
1,562 |
0.002 |
Staffing & Outsourcin... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.32 |
$852,000 |
17,314 |
0.22% |
433,000 |
7,068 |
0 |
Domestic Money Center... |
|
|
GUNR |
FlexShares Global Upstream ... |
74 |
- |
$41.39 |
$820,000 |
20,032 |
0.21% |
315,000 |
7,535 |
0.001 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
75 |
- |
$31.95 |
$815,000 |
25,097 |
0.21% |
-83,000 |
-5,309 |
0.024 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
76 |
- |
$51.12 |
$807,000 |
15,415 |
0.21% |
54,000 |
-1,065 |
0.002 |
N/A |
|
|
GQRE |
Flexshares Global Quality R... |
77 |
- |
$53.43 |
$798,000 |
14,299 |
0.2% |
317,000 |
4,467 |
0.159 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
78 |
- |
$52.13 |
$797,000 |
14,904 |
0.2% |
315,000 |
4,945 |
0.032 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
79 |
- |
$71.00 |
$783,000 |
9,058 |
0.2% |
174,000 |
2,030 |
0.007 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$88.49 |
$780,000 |
8,121 |
0.2% |
259,000 |
2,409 |
0.001 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
81 |
- |
$113.75 |
$741,000 |
7,031 |
0.19% |
334,000 |
3,184 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$118.27 |
$715,000 |
7,154 |
0.18% |
223,000 |
2,970 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$461.43 |
$701,000 |
1,604 |
0.18% |
608,000 |
1,368 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
84 |
- |
$226.15 |
$694,000 |
3,498 |
0.18% |
370,000 |
1,593 |
0.001 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$227.99 |
$680,000 |
3,055 |
0.17% |
367,000 |
1,549 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$105.97 |
$654,000 |
5,939 |
0.17% |
350,000 |
2,802 |
0 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
87 |
- |
$92.84 |
$653,000 |
7,551 |
0.17% |
337,000 |
3,351 |
0.004 |
Advertising Agencies |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$236.34 |
$636,000 |
2,322 |
0.16% |
285,000 |
1,090 |
0.001 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.48 |
$625,000 |
3,975 |
0.16% |
297,000 |
1,871 |
0.001 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$268.94 |
$586,000 |
2,228 |
0.15% |
54,000 |
-396 |
0 |
Internet Software & S... |
|
|
ENB |
Enbridge Inc (USA) |
91 |
- |
$35.54 |
$578,000 |
16,035 |
0.15% |
291,000 |
7,470 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NTRS |
Northern Trust Corp |
92 |
- |
$82.39 |
$562,000 |
6,655 |
0.14% |
12,000 |
-1,209 |
0.003 |
Domestic Regional Banks |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
93 |
- |
$57.22 |
$546,000 |
10,000 |
0.14% |
-60,000 |
-2,043 |
0.011 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
94 |
- |
$127.49 |
$521,000 |
4,348 |
0.13% |
-32,000 |
-818 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$42.17 |
$506,000 |
12,323 |
0.13% |
180,000 |
4,010 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
96 |
- |
$300.91 |
$500,000 |
1,424 |
0.13% |
10,000 |
-170 |
0 |
Management Services |
|
|
CBG |
CBRE Group Inc |
97 |
- |
$86.89 |
$476,000 |
5,116 |
0.12% |
31,000 |
-911 |
0.002 |
Property Management |
|
|
V |
Visa Inc |
98 |
- |
$268.61 |
$460,000 |
1,767 |
0.12% |
-6,000 |
-261 |
0 |
Business Services |
|
|
MDT |
Medtronic Plc |
99 |
- |
$80.24 |
$458,000 |
5,560 |
0.12% |
163,000 |
1,833 |
0 |
Medical Appliances & ... |
|
|
ARW |
Arrow Electronics Inc |
100 |
- |
$127.67 |
$451,000 |
3,688 |
0.12% |
-97,000 |
-691 |
0.005 |
Electronics Wholesale |
|
