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| Name: |
Warwick Investment Management Inc. |
| City: |
BRYAN |
| State: |
TX |
| Zip: |
77802 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$451.98 |
$19,775,000 |
48,289 |
5.82% |
2,768,000 |
819 |
0.01 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$261.93 |
$18,456,000 |
77,801 |
5.43% |
2,473,000 |
2,555 |
0.008 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
6 |
- |
$57.49 |
$16,622,000 |
320,697 |
4.89% |
1,804,000 |
2,367 |
0.036 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$528.69 |
$13,871,000 |
29,184 |
4.08% |
1,651,000 |
598 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$163.21 |
$13,078,000 |
87,476 |
3.85% |
8,798,000 |
56,444 |
0.018 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$80.00 |
$10,020,000 |
115,235 |
2.95% |
5,868,000 |
56,553 |
0.038 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
11 |
- |
$38.76 |
$8,746,000 |
218,332 |
2.57% |
1,366,000 |
1,720 |
0.036 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
14 |
- |
$61.94 |
$5,210,000 |
89,888 |
1.53% |
725,000 |
6,089 |
0.016 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
15 |
- |
$173.27 |
$4,427,000 |
26,923 |
1.3% |
677,000 |
759 |
0.034 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$74.69 |
$4,383,000 |
57,388 |
1.29% |
273,000 |
555 |
0.036 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$81.36 |
$3,155,000 |
41,874 |
0.93% |
312,000 |
630 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$189.84 |
$2,768,000 |
14,378 |
0.81% |
871,000 |
3,299 |
0 |
Personal Computers |
|
|
VCSH |
Vanguard Scottsdale Funds |
25 |
- |
$77.11 |
$2,373,000 |
30,675 |
0.7% |
149,000 |
1,086 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.87 |
$2,218,000 |
22,186 |
0.65% |
-263,000 |
1,083 |
0.001 |
Integrated Oil & Gas |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
27 |
- |
$40.33 |
$1,862,000 |
50,032 |
0.55% |
167,000 |
194 |
0.006 |
N/A |
|
|
CCI |
Crown Castle International ... |
28 |
- |
$104.02 |
$1,784,000 |
15,488 |
0.52% |
391,000 |
355 |
0.004 |
Integrated Telecommun... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$420.99 |
$1,479,000 |
3,934 |
0.43% |
796,000 |
1,772 |
0 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
35 |
- |
$61.94 |
$1,022,000 |
17,134 |
0.3% |
125,000 |
42 |
0.019 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
39 |
- |
$54.17 |
$824,000 |
15,750 |
0.24% |
107,000 |
60 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.63 |
$817,000 |
5,378 |
0.24% |
408,000 |
2,162 |
0 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
41 |
- |
$119.83 |
$653,000 |
5,629 |
0.19% |
16,000 |
310 |
0.001 |
Integrated Oil & Gas |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
42 |
- |
$0.00 |
$650,000 |
19,550 |
0.19% |
65,000 |
4 |
0.022 |
N/A |
|
|
IBM |
International Business Mach... |
48 |
- |
$168.97 |
$473,000 |
2,891 |
0.14% |
102,000 |
245 |
0 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$413.12 |
$438,000 |
1,228 |
0.13% |
160,000 |
433 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$183.11 |
$408,000 |
2,402 |
0.12% |
61,000 |
351 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$385,000 |
2,441 |
0.11% |
53,000 |
367 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$154.28 |
$368,000 |
2,347 |
0.11% |
99,000 |
620 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$202.47 |
$336,000 |
1,977 |
0.1% |
116,000 |
461 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
57 |
- |
$145.85 |
$319,000 |
2,395 |
0.09% |
40,000 |
73 |
0.001 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$245.90 |
$306,000 |
1,247 |
0.09% |
83,000 |
154 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$301,000 |
2,762 |
0.09% |
88,000 |
689 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
62 |
- |
$394.43 |
$293,000 |
732 |
0.09% |
35,000 |
49 |
0 |
Farm & Construction M... |
|
|
DIA |
Diamonds Trust |
64 |
- |
$399.21 |
$278,000 |
738 |
0.08% |
31,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$350.72 |
$272,000 |
919 |
0.08% |
59,000 |
138 |
0 |
Farm & Construction M... |
|
|
SBAC |
SBA Communications Corp |
66 |
- |
$202.87 |
$269,000 |
1,061 |
0.08% |
69,000 |
61 |
0.001 |
Wireless Communications |
|
|
VTR |
Ventas Inc |
72 |
- |
$48.71 |
$234,000 |
4,705 |
0.07% |
234,000 |
4,705 |
0.001 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
73 |
- |
$144.94 |
$231,000 |
1,719 |
0.07% |
231,000 |
1,719 |
0.001 |
REIT - Diversified |
|
|
AVB |
AvalonBay Communities |
76 |
- |
$198.05 |
$225,000 |
1,202 |
0.07% |
225,000 |
1,202 |
0.001 |
REIT - Housing/Apartm... |
|
|
CFR |
Cullen Frost Bankers Inc |
80 |
- |
$105.62 |
$217,000 |
2,004 |
0.06% |
217,000 |
2,004 |
0.004 |
Domestic Regional Banks |
|
|
NMRK |
Newmark Group, Inc. |
87 |
- |
$10.92 |
$138,000 |
12,594 |
0.04% |
138,000 |
12,594 |
0.008 |
N/A |
|
