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| Name: |
STUDIO INVESTMENT MANAGEMENT LLC |
| City: |
Chicago |
| State: |
IL |
| Zip: |
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 |
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.95 |
$9,377,000 |
121,194 |
2.39% |
1,147,000 |
11,676 |
0.029 |
N/A |
|
|
GD |
General Dynamics Corp |
12 |
- |
$294.06 |
$6,381,000 |
24,573 |
1.63% |
1,035,000 |
379 |
0.009 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
16 |
- |
$75.42 |
$5,761,000 |
94,852 |
1.47% |
948,000 |
10,837 |
0.005 |
Electric Utilities |
|
|
VIGI |
Vanguard International Divi... |
18 |
- |
$80.88 |
$5,424,000 |
68,367 |
1.38% |
4,641,000 |
57,396 |
0.149 |
N/A |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$358.18 |
$4,776,000 |
16,153 |
1.22% |
1,178,000 |
2,973 |
0.003 |
Farm & Construction M... |
|
|
VT |
Vanguard Total World Stock ... |
24 |
- |
$111.24 |
$4,684,000 |
45,524 |
1.2% |
873,000 |
4,627 |
0.026 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.38 |
$4,583,000 |
29,242 |
1.17% |
478,000 |
2,886 |
0.001 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
26 |
- |
$70.85 |
$4,241,000 |
65,103 |
1.08% |
642,000 |
8,858 |
0.011 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
27 |
- |
$203.21 |
$4,204,000 |
20,049 |
1.07% |
783,000 |
1,529 |
0.003 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$201.51 |
$4,194,000 |
24,657 |
1.07% |
717,000 |
680 |
0.001 |
Domestic Money Center... |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$93.86 |
$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 |
|
|
AMGN |
Amgen Inc |
33 |
- |
$311.41 |
$3,715,000 |
12,898 |
0.95% |
373,000 |
462 |
0.002 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$259.45 |
$3,700,000 |
15,597 |
0.94% |
1,722,000 |
6,287 |
0.002 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.95 |
$3,588,000 |
71,023 |
0.92% |
559,000 |
14,673 |
0.002 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$249.38 |
$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 |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.61 |
$3,169,000 |
21,243 |
0.81% |
-223,000 |
1,128 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
41 |
- |
$28.38 |
$3,157,000 |
109,640 |
0.81% |
-406,000 |
2,236 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,380.03 |
$2,821,000 |
2,527 |
0.72% |
1,147,000 |
512 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
44 |
- |
$56.00 |
$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 |
- |
$179.87 |
$2,589,000 |
15,245 |
0.66% |
265,000 |
1,531 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
49 |
- |
$412.78 |
$2,483,000 |
6,210 |
0.63% |
412,000 |
743 |
0.002 |
Farm & Construction M... |
|
|
LNT |
Alliant Energy Corp |
50 |
- |
$51.36 |
$2,424,000 |
47,245 |
0.62% |
244,000 |
2,250 |
0.019 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$244.94 |
$2,394,000 |
9,746 |
0.61% |
676,000 |
1,310 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
53 |
- |
$105.35 |
$2,283,000 |
25,280 |
0.58% |
412,000 |
2,193 |
0.001 |
Entertainment - Diver... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
56 |
- |
$0.00 |
$1,911,000 |
70,639 |
0.49% |
173,000 |
574 |
0.078 |
N/A |
|
|
CTVA |
Corteva, Inc. |
59 |
- |
$57.55 |
$1,844,000 |
38,474 |
0.47% |
-13,000 |
2,182 |
0.005 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
60 |
- |
$114.36 |
$1,806,000 |
16,772 |
0.46% |
338,000 |
2,778 |
0.007 |
Asset Management |
|
|
BMO |
Bank of Montreal (USA) |
61 |
- |
$94.50 |
$1,684,000 |
17,018 |
0.43% |
1,673,000 |
16,888 |
0.003 |
Foreign Money Center ... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
62 |
- |
$112.77 |
$1,572,000 |
14,608 |
0.4% |
718,000 |
5,581 |
0.749 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
63 |
- |
$87.82 |
$1,555,000 |
17,574 |
0.4% |
694,000 |
6,463 |
0.263 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
65 |
- |
$119.97 |
$1,463,000 |
12,020 |
0.37% |
312,000 |
1,785 |
0.006 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
68 |
- |
$66.88 |
$1,352,000 |
23,460 |
0.34% |
117,000 |
402 |
0 |
Conglomerates |
|
|
AFL |
AFLAC Inc |
70 |
- |
$86.30 |
$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 |
- |
$123.71 |
$919,000 |
7,719 |
0.23% |
209,000 |
1,562 |
0.002 |
Staffing & Outsourcin... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$61.89 |
$852,000 |
17,314 |
0.22% |
433,000 |
7,068 |
0 |
Domestic Money Center... |
|
|
GUNR |
FlexShares Global Upstream ... |
74 |
- |
$42.80 |
$820,000 |
20,032 |
0.21% |
315,000 |
7,535 |
0.001 |
N/A |
|
|
GQRE |
Flexshares Global Quality R... |
77 |
- |
$55.35 |
$798,000 |
14,299 |
0.2% |
317,000 |
4,467 |
0.159 |
N/A |
|
|
NFRA |
FlexShares STOXX Global Bro... |
78 |
- |
$54.61 |
$797,000 |
14,904 |
0.2% |
315,000 |
4,945 |
0.032 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
79 |
- |
$83.87 |
$783,000 |
9,058 |
0.2% |
174,000 |
2,030 |
0.007 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$75.63 |
$780,000 |
8,121 |
0.2% |
259,000 |
2,409 |
0.001 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
81 |
- |
$120.87 |
$741,000 |
7,031 |
0.19% |
334,000 |
3,184 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$117.67 |
$715,000 |
7,154 |
0.18% |
223,000 |
2,970 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$481.04 |
$701,000 |
1,604 |
0.18% |
608,000 |
1,368 |
0 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
84 |
- |
$231.90 |
$694,000 |
3,498 |
0.18% |
370,000 |
1,593 |
0.001 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
85 |
- |
$231.58 |
$680,000 |
3,055 |
0.17% |
367,000 |
1,549 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.01 |
$654,000 |
5,939 |
0.17% |
350,000 |
2,802 |
0 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
87 |
- |
$96.58 |
$653,000 |
7,551 |
0.17% |
337,000 |
3,351 |
0.004 |
Advertising Agencies |
|
|
APD |
Air Products & Chemicals Inc |
88 |
- |
$248.56 |
$636,000 |
2,322 |
0.16% |
285,000 |
1,090 |
0.001 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.94 |
$625,000 |
3,975 |
0.16% |
297,000 |
1,871 |
0.001 |
AirDelivery & Freight... |
|
|
ENB |
Enbridge Inc (USA) |
91 |
- |
$36.99 |
$578,000 |
16,035 |
0.15% |
291,000 |
7,470 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$44.02 |
$506,000 |
12,323 |
0.13% |
180,000 |
4,010 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
99 |
- |
$84.30 |
$458,000 |
5,560 |
0.12% |
163,000 |
1,833 |
0 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
105 |
- |
$100.08 |
$432,000 |
3,955 |
0.11% |
234,000 |
1,835 |
0.001 |
Conglomerates |
|
|
FNDX |
Schwab Fundamental US Large... |
122 |
- |
$66.84 |
$354,000 |
5,719 |
0.09% |
53,000 |
350 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
139 |
- |
$270.66 |
$208,000 |
701 |
0.05% |
76,000 |
201 |
0 |
Restaurants |
|
|
AAP |
Advance Auto Parts Inc |
152 |
- |
$75.64 |
$166,000 |
2,725 |
0.04% |
15,000 |
34 |
0 |
Auto Parts Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
153 |
- |
$110.40 |
$164,000 |
1,518 |
0.04% |
156,000 |
1,435 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
159 |
- |
$79.69 |
$123,000 |
1,618 |
0.03% |
20,000 |
165 |
0.001 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
174 |
- |
$39.25 |
$49,000 |
1,144 |
0.01% |
-13,000 |
26 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
182 |
- |
$172.45 |
$36,000 |
218 |
0.01% |
5,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
198 |
- |
$62.18 |
$21,000 |
412 |
0.01% |
-5,000 |
12 |
0 |
Toys & Games |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
200 |
- |
$34.07 |
$21,000 |
677 |
0.01% |
15,000 |
465 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
199 |
- |
$17.30 |
$21,000 |
1,233 |
0.01% |
9,000 |
403 |
0 |
Long Distance Carriers |
|
