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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 |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$163.06 |
$26,903,000 |
165,193 |
6.38% |
563,000 |
-10,992 |
0.03 |
Closed - End Fund - E... |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$9,402,000 |
22,348 |
2.23% |
837,000 |
-430 |
0 |
Application Software |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.52 |
$4,678,000 |
23,357 |
1.11% |
484,000 |
-1,300 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$151.24 |
$4,551,000 |
28,768 |
1.08% |
-32,000 |
-474 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
DHI |
DR Horton Inc |
32 |
- |
$149.38 |
$3,900,000 |
23,700 |
0.93% |
241,000 |
-378 |
0.007 |
Residential Construct... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$3,639,000 |
37,309 |
0.86% |
417,000 |
-986 |
0.003 |
Conglomerates |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$57.32 |
$804,000 |
10,082 |
0.19% |
-1,917,000 |
-24,381 |
0.001 |
Drug Stores |
|
|
ORCL |
Oracle Corp |
82 |
- |
$124.63 |
$719,000 |
5,722 |
0.17% |
-22,000 |
-1,309 |
0 |
Application Software |
|
|
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 |
|
|
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 - ... |
|
|
PFE |
Pfizer Inc |
95 |
- |
$28.56 |
$579,000 |
20,853 |
0.14% |
-2,578,000 |
-88,787 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
106 |
- |
$488.48 |
$498,000 |
1,036 |
0.12% |
-203,000 |
-568 |
0 |
Closed - End Fund - E... |
|
|
ONB |
Old National Bancorp |
127 |
- |
$17.32 |
$334,000 |
19,179 |
0.08% |
9,000 |
-81 |
0.007 |
Domestic Regional Banks |
|
|
ARW |
Arrow Electronics Inc |
131 |
- |
$132.01 |
$311,000 |
2,401 |
0.07% |
-140,000 |
-1,287 |
0.003 |
Electronics Wholesale |
|
|
MMM |
3M Co |
139 |
- |
$103.14 |
$254,000 |
2,390 |
0.06% |
-178,000 |
-1,565 |
0 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
151 |
- |
$113.70 |
$207,000 |
1,828 |
0.05% |
28,000 |
-6 |
0 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
153 |
- |
$265.87 |
$197,000 |
700 |
0.05% |
-11,000 |
-1 |
0 |
Restaurants |
|
|
BMO |
Bank of Montreal (USA) |
160 |
- |
$94.63 |
$163,000 |
1,668 |
0.04% |
-1,521,000 |
-15,350 |
0 |
Foreign Money Center ... |
|
|
TROW |
T Rowe Price Group Inc |
166 |
- |
$117.63 |
$99,000 |
809 |
0.02% |
-1,707,000 |
-15,963 |
0 |
Asset Management |
|
|
KO |
Coca-Cola Co |
174 |
- |
$62.91 |
$64,000 |
1,015 |
0.02% |
-120,000 |
-2,107 |
0 |
Beverage Soft Drinks... |
|
|
SAM |
Boston Beer Co Inc |
188 |
- |
$271.59 |
$40,000 |
132 |
0.01% |
-270,000 |
-764 |
0.001 |
Beverage - Brewers |
|
|
KVUE |
Kenvue Inc. |
191 |
- |
$19.97 |
$35,000 |
1,623 |
0.01% |
-138,000 |
-6,408 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
202 |
- |
$765.14 |
$27,000 |
39 |
0.01% |
-50,000 |
-93 |
0 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
203 |
- |
$803.17 |
$25,000 |
32 |
0.01% |
-7,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
210 |
- |
$99.53 |
$21,000 |
235 |
0% |
-4,000 |
-63 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
215 |
- |
$62.03 |
$19,000 |
320 |
0% |
-12,000 |
-215 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
217 |
- |
$30.47 |
$18,000 |
652 |
0% |
-4,000 |
-164 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
222 |
- |
$70.12 |
$17,000 |
277 |
0% |
-5,000 |
-128 |
0 |
Gold |
|
|
HAS |
Hasbro Inc |
219 |
- |
$62.48 |
$17,000 |
294 |
0% |
-4,000 |
-118 |
0.001 |
Toys & Games |
|
|
KMX |
CarMax Inc |
223 |
- |
$71.97 |
$16,000 |
189 |
0% |
-1,000 |
-35 |
0 |
Auto Dealerships |
|
