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STUDIO INVESTMENT MANAGEMENT LLC |
| City: |
Chicago |
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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 |
- |
$48.20 |
$32,823,000 |
685,378 |
7.79% |
4,659,000 |
92,328 |
0.036 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.06 |
$26,903,000 |
165,193 |
6.38% |
563,000 |
-10,992 |
0.03 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$183.72 |
$24,208,000 |
132,565 |
5.75% |
1,773,000 |
904 |
0.035 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$189.63 |
$20,242,000 |
105,493 |
4.8% |
-1,364,000 |
-14,562 |
0.088 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$14,377,000 |
537,455 |
3.41% |
8,647,000 |
313,010 |
0.06 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
6 |
- |
$36.42 |
$13,548,000 |
380,458 |
3.22% |
1,705,000 |
29,351 |
0.022 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$414.37 |
$12,916,000 |
30,715 |
3.07% |
2,149,000 |
527 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$9,402,000 |
22,348 |
2.23% |
837,000 |
-430 |
0 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
9 |
- |
$77.10 |
$9,374,000 |
121,258 |
2.22% |
-3,000 |
64 |
0.029 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$177.85 |
$8,133,000 |
53,888 |
1.93% |
285,000 |
-2,296 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$168.35 |
$6,823,000 |
42,055 |
1.62% |
622,000 |
-260 |
0.002 |
Cleaning Products |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$114.90 |
$6,813,000 |
58,830 |
1.62% |
-6,000 |
612 |
0.05 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
13 |
- |
$297.06 |
$6,786,000 |
24,023 |
1.61% |
405,000 |
-550 |
0.008 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.35 |
$6,433,000 |
37,513 |
1.53% |
-823,000 |
-176 |
0 |
Personal Computers |
|
|
VIGI |
Vanguard International Divi... |
15 |
- |
$81.42 |
$6,090,000 |
74,694 |
1.45% |
666,000 |
6,327 |
0.163 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
16 |
- |
$57.85 |
$6,027,000 |
103,794 |
1.43% |
61,000 |
1,513 |
0.012 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
17 |
- |
$76.95 |
$5,962,000 |
93,293 |
1.41% |
201,000 |
-1,559 |
0.005 |
Electric Utilities |
|
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$74.59 |
$5,858,000 |
77,687 |
1.39% |
-102,000 |
-348 |
0.048 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$5,769,000 |
43,470 |
1.37% |
958,000 |
-660 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$359.07 |
$5,635,000 |
15,377 |
1.34% |
859,000 |
-776 |
0.003 |
Farm & Construction M... |
|
|
VT |
Vanguard Total World Stock ... |
21 |
- |
$112.54 |
$5,052,000 |
45,715 |
1.2% |
368,000 |
191 |
0.026 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$4,933,000 |
48,981 |
1.17% |
1,099,000 |
10,747 |
0.054 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.52 |
$4,678,000 |
23,357 |
1.11% |
484,000 |
-1,300 |
0.001 |
Domestic Money Center... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
24 |
- |
$0.00 |
$4,633,000 |
181,763 |
1.1% |
830,000 |
29,404 |
0.176 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.24 |
$4,551,000 |
28,768 |
1.08% |
-32,000 |
-474 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$263.11 |
$4,543,000 |
17,479 |
1.08% |
843,000 |
1,882 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
27 |
- |
$70.63 |
$4,425,000 |
63,246 |
1.05% |
184,000 |
-1,857 |
0.01 |
Food - Major Diversified |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
28 |
- |
$104.48 |
$4,379,000 |
41,811 |
1.04% |
-493,000 |
-4,402 |
0.046 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
29 |
- |
$50.05 |
$4,287,000 |
84,727 |
1.02% |
-520,000 |
-9,433 |
0.005 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
30 |
- |
$47.14 |
$4,251,000 |
89,614 |
1.01% |
-548,000 |
-10,810 |
0.086 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
31 |
- |
$203.51 |
$4,156,000 |
20,247 |
0.99% |
-48,000 |
198 |
0.003 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
32 |
- |
$149.38 |
$3,900,000 |
23,700 |
0.93% |
241,000 |
-378 |
0.007 |
Residential Construct... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
33 |
- |
$48.01 |
$3,835,000 |
79,547 |
0.91% |
648,000 |
13,773 |
0.005 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
34 |
- |
$241.42 |
$3,792,000 |
15,912 |
0.9% |
3,661,000 |
15,307 |
0.015 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$523.55 |
$3,734,000 |
7,548 |
0.89% |
-233,000 |
13 |
0.001 |
Health Care Plans |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
36 |
- |
$0.00 |
$3,653,000 |
36,741 |
0.87% |
787,000 |
7,831 |
0.03 |
N/A |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$3,639,000 |
37,309 |
0.86% |
417,000 |
-986 |
0.003 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$248.78 |
$3,533,000 |
13,098 |
0.84% |
103,000 |
3 |
0.004 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.94 |
$3,516,000 |
70,448 |
0.83% |
-72,000 |
-575 |
0.002 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$314.85 |
$3,491,000 |
12,278 |
0.83% |
-224,000 |
-620 |
0.002 |
Biotechnology |
|
|
CVX |
Chevron Corp |
41 |
- |
$159.97 |
$3,293,000 |
20,876 |
0.78% |
124,000 |
-367 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,399.20 |
$3,280,000 |
2,475 |
0.78% |
459,000 |
-52 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
43 |
- |
$103.01 |
$2,962,000 |
24,205 |
0.7% |
679,000 |
-1,075 |
0.001 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$181.08 |
$2,685,000 |
15,234 |
0.64% |
96,000 |
-11 |
0.001 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
45 |
- |
$95.78 |
$2,581,000 |
28,766 |
0.61% |
-1,292,000 |
-14,179 |
0.005 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$804.93 |
$2,540,000 |
3,047 |
0.6% |
30,000 |
-45 |
0.002 |
Investment Brokerage ... |
|
|
CGCP |
Capital Group Core Plus Inc... |
47 |
- |
$0.00 |
$2,534,000 |
112,371 |
0.6% |
-71,000 |
-2,413 |
0.125 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$183.15 |
$2,482,000 |
13,758 |
0.59% |
472,000 |
526 |
0 |
Internet Software & S... |
|
|
ISTB |
Ishares Core Short Term Us ... |
49 |
- |
$47.27 |
$2,458,000 |
51,804 |
0.58% |
-76,000 |
-1,480 |
0.006 |
N/A |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.65 |
$2,404,000 |
63,395 |
0.57% |
59,000 |
-6,250 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
51 |
- |
$386.74 |
$2,400,000 |
5,823 |
0.57% |
-83,000 |
-387 |
0.002 |
Farm & Construction M... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
52 |
- |
$0.00 |
$2,326,000 |
77,568 |
0.55% |
415,000 |
6,929 |
0.086 |
N/A |
|
|
LNT |
Alliant Energy Corp |
53 |
- |
$52.12 |
$2,297,000 |
45,585 |
0.55% |
-127,000 |
-1,660 |
0.018 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$234.96 |
$2,290,000 |
9,310 |
0.54% |
-104,000 |
-436 |
0.001 |
Railroads |
|
|
CTVA |
Corteva, Inc. |
55 |
- |
$56.65 |
$2,177,000 |
37,746 |
0.52% |
333,000 |
-728 |
0.005 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
56 |
- |
$471.90 |
$2,052,000 |
4,286 |
0.49% |
-13,000 |
-126 |
0.003 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.18 |
$1,895,000 |
41,930 |
0.45% |
33,000 |
-1,096 |
0.003 |
Domestic Regional Banks |
|
|
VIOG |
Vanguard S&p Small Cap ... |
58 |
- |
$113.22 |
$1,815,000 |
16,140 |
0.43% |
243,000 |
1,532 |
0.179 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
59 |
- |
$87.08 |
$1,727,000 |
19,532 |
0.41% |
172,000 |
1,958 |
0.292 |
N/A |
|
|
CSX |
CSX Corp |
60 |
- |
$33.07 |
$1,561,000 |
42,110 |
0.37% |
82,000 |
-563 |
0.002 |
Railroads |
|
|
ZBH |
Zimmer Holdings Inc |
61 |
- |
$119.00 |
$1,535,000 |
11,608 |
0.36% |
72,000 |
-412 |
0.006 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
62 |
- |
$72.86 |
$1,440,000 |
21,911 |
0.34% |
88,000 |
-1,549 |
0.003 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$234.86 |
$1,365,000 |
5,517 |
0.32% |
13,000 |
-29 |
0.002 |
Medical Instruments &... |
|
|
TXT |
Textron Inc |
64 |
- |
$88.82 |
$1,347,000 |
14,040 |
0.32% |
124,000 |
-1,165 |
0.006 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
65 |
- |
$104.38 |
$1,312,000 |
13,565 |
0.31% |
-102,000 |
-1,005 |
0.002 |
Electric Utilities |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
66 |
- |
$61.82 |
$1,188,000 |
20,995 |
0.28% |
642,000 |
10,995 |
0.023 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
67 |
- |
$54.08 |
$1,036,000 |
19,034 |
0.25% |
229,000 |
3,619 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
68 |
- |
$125.90 |
$1,002,000 |
8,161 |
0.24% |
83,000 |
442 |
0.002 |
Staffing & Outsourcin... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
69 |
- |
$33.58 |
$970,000 |
29,498 |
0.23% |
155,000 |
4,401 |
0.028 |
Closed - End Fund - Debt |
|
|
GQRE |
Flexshares Global Quality R... |
70 |
- |
$55.49 |
$964,000 |
16,967 |
0.23% |
166,000 |
2,668 |
0.189 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
71 |
- |
$54.71 |
$957,000 |
17,524 |
0.23% |
160,000 |
2,620 |
0.038 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
72 |
- |
$43.39 |
$947,000 |
23,049 |
0.22% |
127,000 |
3,017 |
0.002 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
73 |
- |
$0.00 |
$937,000 |
24,657 |
0.22% |
2,000 |
-1,850 |
0.274 |
N/A |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$61.46 |
$932,000 |
16,085 |
0.22% |
80,000 |
-1,229 |
0 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
75 |
- |
$87.59 |
$918,000 |
10,689 |
0.22% |
-45,000 |
-981 |
0.002 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.85 |
$909,000 |
7,816 |
0.22% |
194,000 |
662 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
77 |
- |
$224.86 |
$854,000 |
3,353 |
0.2% |
174,000 |
298 |
0 |
Home Improvement Stores |
|
|
CHRW |
CH Robinson Worldwide Inc |
78 |
- |
$82.60 |
$847,000 |
11,041 |
0.2% |
64,000 |
1,983 |
0.008 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
79 |
- |
$44.53 |
$840,000 |
20,121 |
0.2% |
334,000 |
7,798 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$57.32 |
$804,000 |
10,082 |
0.19% |
-1,917,000 |
-24,381 |
0.001 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$77.72 |
$793,000 |
8,680 |
0.19% |
13,000 |
559 |
0.001 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
82 |
- |
$124.63 |
$719,000 |
5,722 |
0.17% |
-22,000 |
-1,309 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$283.76 |
$708,000 |
2,348 |
0.17% |
122,000 |
120 |
0 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
84 |
- |
$235.00 |
$702,000 |
3,034 |
0.17% |
8,000 |
-464 |
0.001 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$39.21 |
$679,000 |
15,670 |
0.16% |
-1,174,000 |
-26,585 |
0 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
85 |
- |
$85.17 |
$679,000 |
7,731 |
0.16% |
221,000 |
2,171 |
0.001 |
Medical Appliances & ... |
|
|
OMC |
Omnicom Group Inc |
87 |
- |
$94.97 |
$677,000 |
6,945 |
0.16% |
24,000 |
-606 |
0.003 |
Advertising Agencies |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$102.96 |
$642,000 |
5,649 |
0.15% |
-12,000 |
-290 |
0 |
Drug Manufacturers - ... |
|
|
NTRS |
Northern Trust Corp |
89 |
- |
$84.60 |
$638,000 |
7,118 |
0.15% |
76,000 |
463 |
0.003 |
Domestic Regional Banks |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$464.63 |
$632,000 |
1,301 |
0.15% |
192,000 |
58 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$145.42 |
$627,000 |
4,221 |
0.15% |
2,000 |
246 |
0.001 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
92 |
- |
$264.66 |
$621,000 |
2,543 |
0.15% |
-15,000 |
221 |
0.001 |
Diversified Chemicals |
|
|
ENB |
Enbridge Inc (USA) |
93 |
- |
$36.78 |
$611,000 |
16,876 |
0.15% |
33,000 |
841 |
0.001 |
Oil & Gas Pipelines &... |
|
|
HLI |
Houlihan Lokey, Inc. |
94 |
- |
$136.21 |
$603,000 |
4,702 |
0.14% |
82,000 |
354 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.56 |
$579,000 |
20,853 |
0.14% |
-2,578,000 |
-88,787 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
96 |
- |
$67.35 |
$557,000 |
8,269 |
0.13% |
203,000 |
2,550 |
0.001 |
N/A |
|
|
BRO |
Brown & Brown Inc |
97 |
- |
$89.85 |
$550,000 |
6,287 |
0.13% |
136,000 |
465 |
0.002 |
Insurance Brokers |
|
|
SF |
Stifel Financial Corp |
98 |
- |
$82.15 |
$545,000 |
6,971 |
0.13% |
101,000 |
543 |
0.007 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$219.80 |
$544,000 |
2,638 |
0.13% |
143,000 |
161 |
0 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
100 |
- |
$90.42 |
$526,000 |
5,411 |
0.12% |
50,000 |
295 |
0.002 |
Property Management |
|
