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SUTTON PLACE INVESTORS LLC |
| City: |
KATONAH |
| State: |
NY |
| Zip: |
10536 |
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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 |
|
DFUS |
Dimensional U S Equity Etf |
1 |
- |
$56.28 |
$9,442,000 |
165,710 |
4.67% |
3,645,000 |
53,870 |
0.018 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$60.76 |
$9,108,000 |
148,025 |
4.51% |
1,059,000 |
4,029 |
0.016 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
3 |
- |
$0.00 |
$7,842,000 |
186,925 |
3.88% |
4,846,000 |
116,260 |
0.208 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$31.35 |
$7,670,000 |
240,056 |
3.8% |
1,264,000 |
20,907 |
0.027 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$181.71 |
$6,902,000 |
40,251 |
3.42% |
3,153,000 |
20,776 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.54 |
$5,642,000 |
13,410 |
2.79% |
1,627,000 |
2,733 |
0 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$4,756,000 |
157,371 |
2.35% |
805,000 |
19,422 |
0.122 |
N/A |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$4,662,000 |
35,332 |
2.31% |
2,533,000 |
15,804 |
0.001 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$113.68 |
$4,656,000 |
40,378 |
2.3% |
276,000 |
-1,248 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$192.00 |
$4,552,000 |
22,725 |
2.25% |
2,324,000 |
9,626 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$164.44 |
$3,878,000 |
23,900 |
1.92% |
2,152,000 |
12,121 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$148.58 |
$3,789,000 |
23,953 |
1.88% |
550,000 |
3,290 |
0.001 |
Drug Manufacturers - ... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$3,660,000 |
148,059 |
1.81% |
839,000 |
31,043 |
0.025 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$343.54 |
$3,403,000 |
9,888 |
1.68% |
1,374,000 |
3,363 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$766.68 |
$3,267,000 |
4,200 |
1.62% |
1,982,000 |
1,995 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$116.75 |
$3,246,000 |
27,922 |
1.61% |
1,172,000 |
7,180 |
0.001 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$93.30 |
$2,729,000 |
28,907 |
1.35% |
269,000 |
-434 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
18 |
- |
$0.00 |
$2,698,000 |
59,179 |
1.34% |
1,290,000 |
28,620 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
19 |
- |
$162.30 |
$2,603,000 |
16,504 |
1.29% |
708,000 |
3,799 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.70 |
$2,584,000 |
14,335 |
1.28% |
863,000 |
3,011 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$168.10 |
$2,535,000 |
16,798 |
1.25% |
729,000 |
3,871 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$2,389,000 |
24,493 |
1.18% |
350,000 |
258 |
0.002 |
Conglomerates |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$45.21 |
$2,237,000 |
48,630 |
1.11% |
813,000 |
18,081 |
0.032 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
24 |
- |
$0.00 |
$2,126,000 |
12,934 |
1.05% |
792,000 |
3,865 |
0.001 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
25 |
- |
$0.00 |
$2,043,000 |
112,110 |
1.01% |
44,000 |
0 |
0.076 |
N/A |
|
|
IBM |
International Business Mach... |
26 |
- |
$168.61 |
$1,950,000 |
10,210 |
0.96% |
815,000 |
3,269 |
0.001 |
Diversified Computer ... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
27 |
- |
$0.00 |
$1,831,000 |
38,932 |
0.91% |
509,000 |
10,803 |
0.043 |
N/A |
|
|
TJX |
TJX Companies Inc |
28 |
New |
$97.45 |
$1,827,000 |
18,019 |
0.9% |
1,827,000 |
18,019 |
0.002 |
Discount, Variety Stores |
|
|
IWW |
iShares Russell 3000 Value |
29 |
- |
$87.84 |
$1,809,000 |
20,000 |
0.9% |
122,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$39.33 |
$1,784,000 |
42,521 |
0.88% |
300,000 |
3,147 |
0.001 |
Telecom Services - Do... |
|
|
IETC |
Ishares Evolved Us Technolo... |
31 |
- |
$0.00 |
$1,770,000 |
25,000 |
0.88% |
211,000 |
0 |
1.19 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
32 |
New |
$1,855.24 |
$1,667,000 |
929 |
0.82% |
1,667,000 |
929 |
0.03 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$1,540,000 |
25,594 |
0.76% |
292,000 |
17,679 |
0.001 |
Discount, Variety Stores |
|
|
DYNF |
Blackrock Us Equity Factor ... |
34 |
New |
$44.01 |
$1,512,000 |
34,059 |
0.75% |
1,512,000 |
34,059 |
0.378 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$465.68 |
$1,467,000 |
3,022 |
0.73% |
572,000 |
494 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$516.57 |
$1,448,000 |
2,768 |
0.72% |
161,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
37 |
- |
$106.24 |
$1,404,000 |
12,380 |
0.69% |
555,000 |
3,654 |
0.002 |
Industrial Electrical... |
|
|
BDX |
Becton Dickinson & Co |
38 |
New |
$236.58 |
$1,354,000 |
5,473 |
0.67% |
1,354,000 |
5,473 |
0.002 |
Medical Instruments &... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$158.82 |
$1,352,000 |
8,303 |
0.67% |
262,000 |
1,014 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$116.47 |
$1,312,000 |
10,724 |
0.65% |
377,000 |
365 |
0.001 |
Entertainment - Diver... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
41 |
- |
$60.76 |
$1,288,000 |
20,668 |
0.64% |
601,000 |
9,137 |
0.023 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
42 |
- |
$0.00 |
$1,281,000 |
23,552 |
0.63% |
190,000 |
2,617 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
43 |
New |
$239.21 |
$1,277,000 |
5,193 |
0.63% |
1,277,000 |
5,193 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
44 |
- |
$449.37 |
$1,274,000 |
2,645 |
0.63% |
237,000 |
213 |
0 |
Business Services |
|
|
PRU |
Prudential Financial Inc |
45 |
- |
$115.26 |
$1,237,000 |
10,540 |
0.61% |
157,000 |
125 |
0.003 |
Life & Health Insurance |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$84.53 |
$1,205,000 |
14,273 |
0.6% |
884,000 |
9,996 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$37.69 |
$1,183,000 |
31,188 |
0.59% |
220,000 |
2,601 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$100.42 |
$1,180,000 |
12,202 |
0.58% |
63,000 |
689 |
0.002 |
Electric Utilities |
|
|
MBB |
iShares Barclays MBS Bond |
49 |
- |
$90.60 |
$1,154,000 |
12,484 |
0.57% |
178,000 |
2,110 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$43.90 |
$1,140,000 |
21,026 |
0.56% |
390,000 |
6,402 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.11 |
$1,108,000 |
22,204 |
0.55% |
63,000 |
1,521 |
0.001 |
Networking & Communic... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
52 |
- |
$0.00 |
$1,106,000 |
10,653 |
0.55% |
431,000 |
3,688 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
53 |
- |
$0.00 |
$1,101,000 |
21,433 |
0.54% |
-32,000 |
-492 |
0.068 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.82 |
$1,091,000 |
6,232 |
0.54% |
378,000 |
2,035 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$494.38 |
$1,082,000 |
2,188 |
0.54% |
19,000 |
168 |
0 |
Health Care Plans |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$252.05 |
$1,075,000 |
4,150 |
0.53% |
154,000 |
73 |
0.001 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
57 |
- |
$16.06 |
$1,038,000 |
66,007 |
0.51% |
141,000 |
1,007 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TRV |
Travelers Companies Inc |
58 |
New |
$215.91 |
$1,030,000 |
4,475 |
0.51% |
1,030,000 |
4,475 |
0.002 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
59 |
- |
$145.12 |
$1,026,000 |
6,281 |
0.51% |
438,000 |
1,865 |
0.001 |
Oil & Gas Refining, P... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
60 |
- |
$69.67 |
$1,010,000 |
13,967 |
0.5% |
755,000 |
10,553 |
0.022 |
Closed - End Fund - Debt |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
61 |
- |
$0.00 |
$995,000 |
10,540 |
0.49% |
241,000 |
1,765 |
0.012 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
62 |
- |
$63.32 |
$987,000 |
15,389 |
0.49% |
96,000 |
145 |
0.016 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
New |
$181.40 |
$975,000 |
5,221 |
0.48% |
975,000 |
5,221 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
64 |
- |
$178.04 |
$970,000 |
5,311 |
0.48% |
65,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
65 |
- |
$123.55 |
$960,000 |
7,546 |
0.48% |
194,000 |
944 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.16 |
$949,000 |
34,200 |
0.47% |
147,000 |
6,343 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
67 |
- |
$62.81 |
$944,000 |
14,924 |
0.47% |
201,000 |
475 |
0.001 |
Domestic Money Center... |
|
|
CSL |
Carlisle Companies Inc |
68 |
New |
$405.47 |
$933,000 |
2,382 |
0.46% |
933,000 |
2,382 |
0.004 |
Rubber & Plastics |
|
|
INTC |
Intel Corp |
69 |
- |
$30.97 |
$930,000 |
21,207 |
0.46% |
-48,000 |
1,743 |
0.001 |
Semiconductor- Broad... |
|
|
IEFA |
Ishares Core Msci Eafe |
70 |
- |
$0.00 |
$912,000 |
12,283 |
0.45% |
106,000 |
821 |
0 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$134.23 |
$904,000 |
6,692 |
0.45% |
337,000 |
2,072 |
0.003 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
73 |
- |
$109.02 |
$892,000 |
8,439 |
0.44% |
43,000 |
47 |
0 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
72 |
- |
$30.19 |
$892,000 |
30,091 |
0.44% |
31,000 |
38 |
0.01 |
Food - Major Diversified |
|
|
ES |
Eversource Energy |
74 |
- |
$59.71 |
$871,000 |
14,575 |
0.43% |
-24,000 |
74 |
0.004 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$55.97 |
$864,000 |
10,836 |
0.43% |
249,000 |
3,052 |
0.001 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.35 |
$862,000 |
14,089 |
0.43% |
391,000 |
6,103 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$105.64 |
$858,000 |
7,549 |
0.42% |
229,000 |
1,830 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
78 |
- |
$97.45 |
$817,000 |
8,921 |
0.4% |
-5,000 |
187 |
0.001 |
Cigarettes & Other To... |
|
|
GM |
General Motors Co |
79 |
- |
$42.66 |
$782,000 |
17,236 |
0.39% |
173,000 |
280 |
0.001 |
Auto Manufacturers |
|
|
ENB |
Enbridge Inc (USA) |
80 |
- |
$36.67 |
$782,000 |
21,610 |
0.39% |
118,000 |
3,184 |
0 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$404.92 |
$746,000 |
1,775 |
0.37% |
362,000 |
699 |
0 |
Property & Casualty I... |
|
|
PEG |
Public Service Enterprise G... |
82 |
- |
$71.34 |
$723,000 |
10,825 |
0.36% |
68,000 |
107 |
0.002 |
Multi Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
83 |
- |
$90.19 |
$717,000 |
7,573 |
0.35% |
68,000 |
1,010 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
84 |
New |
$0.00 |
$714,000 |
14,154 |
0.35% |
714,000 |
14,154 |
0.002 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
85 |
- |
$0.00 |
$699,000 |
6,078 |
0.35% |
-96,000 |
-1,504 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
86 |
- |
$246.26 |
$671,000 |
2,714 |
0.33% |
-219,000 |
-1,271 |
0.006 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
87 |
- |
$71.25 |
$653,000 |
10,219 |
0.32% |
90,000 |
946 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
88 |
New |
$921.40 |
$647,000 |
716 |
0.32% |
647,000 |
716 |
0 |
Semiconductor - Speci... |
|
|
O |
Realty Income Corp |
89 |
- |
$55.45 |
$636,000 |
11,755 |
0.31% |
-39,000 |
5 |
0.002 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$146.67 |
$633,000 |
4,256 |
0.31% |
68,000 |
662 |
0.001 |
AirDelivery & Freight... |
|
|
FSMB |
First Trust Short Duration ... |
91 |
- |
$0.00 |
$617,000 |
31,100 |
0.31% |
-3,000 |
0 |
0.094 |
N/A |
|
|
DFIV |
Dimensional International V... |
92 |
- |
$37.06 |
$613,000 |
16,672 |
0.3% |
-131,000 |
-4,974 |
0.002 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
93 |
- |
$53.37 |
$612,000 |
11,374 |
0.3% |
261,000 |
4,878 |
0.137 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
94 |
- |
$40.41 |
$593,000 |
13,839 |
0.29% |
128,000 |
1,288 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
95 |
- |
$81.76 |
$585,000 |
6,710 |
0.29% |
55,000 |
273 |
0.001 |
Medical Appliances & ... |
|
|
BK |
Bank of New York Mellon Corp |
96 |
- |
$57.48 |
$582,000 |
10,101 |
0.29% |
69,000 |
236 |
0.001 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
97 |
- |
$76.86 |
$573,000 |
7,919 |
0.28% |
53,000 |
356 |
0 |
Investment Brokerage ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
98 |
New |
$0.00 |
$566,000 |
9,826 |
0.28% |
566,000 |
9,826 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$129.19 |
$554,000 |
4,224 |
0.27% |
-99,000 |
-1,000 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$50.11 |
$553,000 |
10,937 |
0.27% |
345,000 |
6,862 |
0.001 |
N/A |
|
