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| Name: |
Warwick Investment Management Inc. |
| City: |
BRYAN |
| State: |
TX |
| Zip: |
77802 |
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data |
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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 |
|
SCHK |
Schwab 1000 Index ETF |
2 |
New |
$51.10 |
$38,108,000 |
827,358 |
11.21% |
38,108,000 |
827,358 |
2.178 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
New |
$177.81 |
$490,000 |
1,970 |
0.14% |
490,000 |
1,970 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
54 |
New |
$174.18 |
$367,000 |
2,630 |
0.11% |
367,000 |
2,630 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
55 |
New |
$161.09 |
$349,000 |
2,338 |
0.1% |
349,000 |
2,338 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
60 |
New |
$943.59 |
$304,000 |
613 |
0.09% |
304,000 |
613 |
0 |
Semiconductor - Speci... |
|
|
XEL |
Xcel Energy Inc |
63 |
New |
$55.85 |
$280,000 |
4,528 |
0.08% |
280,000 |
4,528 |
0.001 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
67 |
New |
$473.23 |
$262,000 |
739 |
0.08% |
262,000 |
739 |
0 |
Internet Service Prov... |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
New |
$71.99 |
$253,000 |
3,445 |
0.07% |
253,000 |
3,445 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
70 |
New |
$104.86 |
$247,000 |
2,263 |
0.07% |
247,000 |
2,263 |
0 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
74 |
New |
$799.50 |
$229,000 |
284 |
0.07% |
229,000 |
284 |
0 |
Telecom Services - Do... |
|
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HD |
Home Depot Inc |
78 |
New |
$342.73 |
$220,000 |
635 |
0.06% |
220,000 |
635 |
0 |
Home Improvement Stores |
|
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BA |
Boeing Co |
79 |
New |
$182.96 |
$219,000 |
838 |
0.06% |
219,000 |
838 |
0 |
Aerospace/Defense - M... |
|
|
DFGR |
Dfa Dimensional Global Real... |
83 |
New |
$0.00 |
$210,000 |
8,097 |
0.06% |
210,000 |
8,097 |
0.009 |
N/A |
|
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GOOG |
Alphabet Inc |
84 |
New |
$175.43 |
$209,000 |
1,483 |
0.06% |
209,000 |
1,483 |
0 |
Search Engines & Info... |
|
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VUG |
Vanguard Growth VIPERS |
85 |
New |
$350.32 |
$205,000 |
659 |
0.06% |
205,000 |
659 |
0 |
Closed - End Fund - E... |
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PG |
Procter & Gamble Co |
86 |
New |
$167.86 |
$202,000 |
1,379 |
0.06% |
202,000 |
1,379 |
0 |
Cleaning Products |
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