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| Name: |
Trueblood Wealth Management LLC |
| City: |
LIMA |
| State: |
OH |
| Zip: |
45806 |
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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$420.99 |
$5,820,000 |
13,834 |
3.33% |
663,000 |
119 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
4 |
- |
$308.00 |
$3,610,000 |
10,414 |
2.07% |
71,000 |
329 |
0.002 |
Management Services |
|
|
CVX |
Chevron Corp |
5 |
- |
$161.09 |
$2,759,000 |
17,488 |
1.58% |
182,000 |
211 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.73 |
$2,132,000 |
5,559 |
1.22% |
230,000 |
70 |
0.001 |
Home Improvement Stores |
|
|
SDVY |
First Trust Smid Cap Rising... |
11 |
- |
$0.00 |
$2,085,000 |
59,888 |
1.19% |
253,000 |
3,993 |
0.067 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
13 |
- |
$0.00 |
$1,963,000 |
80,179 |
1.12% |
129,000 |
730 |
0.089 |
N/A |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.51 |
$1,960,000 |
6,952 |
1.12% |
-38,000 |
213 |
0.001 |
Restaurants |
|
|
FTA |
First Trust Large Cap Value... |
15 |
- |
$75.70 |
$1,817,000 |
23,786 |
1.04% |
234,000 |
1,437 |
0.166 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$1,763,000 |
13,360 |
1.01% |
325,000 |
169 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$214.12 |
$1,718,000 |
8,685 |
0.98% |
54,000 |
307 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.28 |
$1,711,000 |
10,815 |
0.98% |
76,000 |
386 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
21 |
- |
$429.69 |
$1,667,000 |
3,590 |
0.95% |
242,000 |
120 |
0.001 |
N/A |
|
|
RSG |
Republic Services Inc |
22 |
- |
$187.70 |
$1,573,000 |
8,216 |
0.9% |
297,000 |
477 |
0.003 |
Waste Management |
|
|
WSO |
Watsco Inc |
23 |
- |
$470.52 |
$1,556,000 |
3,603 |
0.89% |
26,000 |
32 |
0.01 |
Building Materials Wh... |
|
|
NDSN |
Nordson Corp |
26 |
- |
$270.56 |
$1,485,000 |
5,408 |
0.85% |
64,000 |
27 |
0.009 |
Diversified Machinery |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$167.79 |
$1,363,000 |
8,047 |
0.78% |
166,000 |
460 |
0.003 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
32 |
- |
$82.38 |
$1,341,000 |
16,160 |
0.77% |
58,000 |
754 |
0.041 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$250.06 |
$1,298,000 |
5,196 |
0.74% |
125,000 |
161 |
0.001 |
Business Software & S... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$167.86 |
$1,263,000 |
7,787 |
0.72% |
133,000 |
76 |
0 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
36 |
- |
$543.89 |
$1,263,000 |
2,436 |
0.72% |
130,000 |
34 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
38 |
- |
$597.15 |
$1,251,000 |
2,152 |
0.72% |
195,000 |
162 |
0.001 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$164.35 |
$1,221,000 |
6,704 |
0.7% |
194,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
41 |
- |
$82.24 |
$1,184,000 |
14,764 |
0.68% |
207,000 |
848 |
0.003 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$413.12 |
$1,143,000 |
2,717 |
0.65% |
239,000 |
183 |
0 |
Property & Casualty I... |
|
|
MPC |
Marathon Petroleum Corp |
43 |
- |
$174.77 |
$1,117,000 |
5,544 |
0.64% |
345,000 |
343 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$183.63 |
$1,063,000 |
5,893 |
0.61% |
234,000 |
436 |
0 |
Internet Software & S... |
|
|
SNA |
Snap-On Inc |
50 |
- |
$276.81 |
$1,036,000 |
3,496 |
0.59% |
122,000 |
330 |
0.006 |
Small Tools & Accesso... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$793.07 |
$1,032,000 |
1,409 |
0.59% |
315,000 |
323 |
0 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
- |
$264.88 |
$1,004,000 |
3,875 |
0.57% |
201,000 |
324 |
0.001 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$183.11 |
$965,000 |
5,512 |
0.55% |
75,000 |
269 |
0 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
56 |
- |
$85.51 |
$958,000 |
11,671 |
0.55% |
-12,000 |
146 |
0.004 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
58 |
- |
$76.41 |
$941,000 |
14,721 |
0.54% |
91,000 |
726 |
0.001 |
Electric Utilities |
|
|
CGGO |
Capital Group Global Growth... |
60 |
- |
$0.00 |
$924,000 |
32,085 |
0.53% |
203,000 |
4,053 |
0.036 |
N/A |
|
|
WELL |
Welltower Inc |
68 |
- |
$100.95 |
$847,000 |
9,061 |
0.49% |
40,000 |
109 |
0 |
REIT - Healthcare Fac... |
|
|
VXUS |
Vanguard Total Internationa... |
71 |
- |
$61.94 |
$807,000 |
13,383 |
0.46% |
36,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
73 |
- |
$0.00 |
$758,000 |
29,419 |
0.43% |
60,000 |
193 |
0.033 |
N/A |
|
|
SYK |
Stryker Corp |
74 |
- |
$333.98 |
$757,000 |
2,114 |
0.43% |
131,000 |
25 |
0.001 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$40.25 |
$741,000 |
17,656 |
0.42% |
93,000 |
474 |
0 |
Telecom Services - Do... |
|
|
V |
Visa Inc |
77 |
- |
$279.84 |
$731,000 |
2,618 |
0.42% |
147,000 |
375 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$726,000 |
12,073 |
0.42% |
200,000 |
8,739 |
0 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
83 |
- |
$49.24 |
$699,000 |
13,923 |
0.4% |
82,000 |
311 |
0 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$771.12 |
$699,000 |
898 |
0.4% |
236,000 |
103 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$284.68 |
$673,000 |
2,233 |
0.39% |
204,000 |
450 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
87 |
- |
$464.83 |
$664,000 |
1,459 |
0.38% |
31,000 |
63 |
0.001 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
93 |
- |
$295.75 |
$612,000 |
2,168 |
0.35% |
72,000 |
89 |
0.001 |
Aerospace/Defense - M... |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$173.71 |
$594,000 |
3,512 |
0.34% |
19,000 |
601 |
0.001 |
Drugs - Generic |
|
|
DE |
Deere & Co |
98 |
- |
$394.43 |
$573,000 |
1,396 |
0.33% |
48,000 |
83 |
0 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
102 |
- |
$71.40 |
$523,000 |
7,478 |
0.3% |
36,000 |
4 |
0.001 |
Food - Major Diversified |
|
|
CPRT |
Copart Inc |
104 |
- |
$54.58 |
$521,000 |
8,997 |
0.3% |
85,000 |
93 |
0.001 |
Auto Dealerships |
|
|
HON |
Honeywell International Inc |
106 |
- |
$206.62 |
$493,000 |
2,401 |
0.28% |
-10,000 |
2 |
0 |
Conglomerates |
|
|
MSI |
Motorola Inc |
107 |
- |
$366.41 |
$482,000 |
1,357 |
0.28% |
100,000 |
137 |
0.002 |
Communication Equipment |
|
|
AXP |
American Express Co |
109 |
- |
$241.32 |
$472,000 |
2,072 |
0.27% |
113,000 |
158 |
0 |
Credit Services |
|
|
GPC |
Genuine Parts Co |
110 |
- |
$154.10 |
$471,000 |
3,037 |
0.27% |
53,000 |
19 |
0.002 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
111 |
- |
$48.34 |
$459,000 |
9,187 |
0.26% |
14,000 |
370 |
0 |
Networking & Communic... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
112 |
- |
$49.95 |
$445,000 |
8,885 |
0.25% |
41,000 |
217 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
114 |
- |
$947.81 |
$439,000 |
432 |
0.25% |
102,000 |
25 |
0.001 |
Electronics Wholesale |
|
|
DUK |
Duke Energy Corp |
115 |
- |
$102.84 |
$437,000 |
4,515 |
0.25% |
9,000 |
100 |
0.001 |
Electric Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
117 |
- |
$372.63 |
$431,000 |
1,079 |
0.25% |
92,000 |
73 |
0 |
Medical Appliances & ... |
|
|
CASY |
Caseys General Stores Inc |
119 |
- |
$333.93 |
$419,000 |
1,315 |
0.24% |
113,000 |
202 |
0.004 |
Grocery Stores |
|
|
FISV |
Fiserv Inc |
121 |
- |
$152.84 |
$407,000 |
2,547 |
0.23% |
129,000 |
458 |
0 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
122 |
- |
$245.90 |
$405,000 |
1,648 |
0.23% |
1,000 |
3 |
0 |
Railroads |
|
|
TRV |
Travelers Companies Inc |
123 |
- |
$219.22 |
$403,000 |
1,753 |
0.23% |
81,000 |
61 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
124 |
- |
$168.97 |
$401,000 |
2,100 |
0.23% |
174,000 |
710 |
0 |
Diversified Computer ... |
|
|
TJX |
TJX Companies Inc |
127 |
- |
$98.92 |
$396,000 |
3,908 |
0.23% |
93,000 |
679 |
0 |
Discount, Variety Stores |
|
|
ARCC |
Ares Capital Corp |
130 |
- |
$21.15 |
$390,000 |
18,713 |
0.22% |
55,000 |
1,982 |
0.004 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
131 |
- |
$249.77 |
$381,000 |
1,419 |
0.22% |
75,000 |
249 |
0 |
Diversified Machinery |
|
|
MKC |
McCormick & Co Inc |
132 |
- |
$74.48 |
$376,000 |
4,892 |
0.22% |
82,000 |
597 |
0.002 |
Processed & Packaged ... |
|
|
MPLX |
Mplx Lp |
133 |
- |
$40.40 |
$375,000 |
9,030 |
0.21% |
45,000 |
31 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ARES |
Ares Management Lp |
138 |
- |
$0.00 |
$363,000 |
2,728 |
0.21% |
62,000 |
195 |
0.002 |
N/A |
|
|
GGG |
Graco Inc |
140 |
- |
$83.41 |
$352,000 |
3,762 |
0.2% |
31,000 |
57 |
0.002 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
141 |
- |
$29.71 |
$351,000 |
3,672 |
0.2% |
145,000 |
969 |
0.001 |
Medical Appliances & ... |
|
|
MRVL |
Marvell Technology, Inc. |
142 |
- |
$73.08 |
$350,000 |
4,944 |
0.2% |
61,000 |
152 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
145 |
- |
$119.83 |
$334,000 |
2,623 |
0.19% |
41,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
151 |
- |
$257.04 |
$309,000 |
1,276 |
0.18% |
-25,000 |
56 |
0.001 |
Diversified Chemicals |
|
|
VLO |
Valero Energy Corp |
154 |
- |
$158.50 |
$303,000 |
1,773 |
0.17% |
94,000 |
167 |
0.001 |
Oil & Gas Refining, P... |
|
|
DLR |
Digital Realty Trust Inc |
166 |
- |
$144.94 |
$281,000 |
1,953 |
0.16% |
75,000 |
421 |
0.001 |
REIT - Diversified |
|
|
SHOP |
Shopify Inc |
167 |
- |
$57.81 |
$280,000 |
3,633 |
0.16% |
26,000 |
366 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
170 |
- |
$55.85 |
$274,000 |
5,105 |
0.16% |
-37,000 |
88 |
0.001 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
171 |
- |
$26.13 |
$271,000 |
9,559 |
0.16% |
51,000 |
439 |
0.001 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
191 |
- |
$100.66 |
$241,000 |
2,625 |
0.14% |
10,000 |
172 |
0 |
Cigarettes & Other To... |
|
|
D |
Dominion Energy Inc |
193 |
- |
$53.30 |
$235,000 |
4,787 |
0.13% |
11,000 |
18 |
0.001 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
195 |
- |
$19.60 |
$233,000 |
12,689 |
0.13% |
9,000 |
15 |
0.001 |
Gas Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
204 |
- |
$60.26 |
$222,000 |
3,654 |
0.13% |
19,000 |
2,920 |
0.002 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
221 |
- |
$7.12 |
$161,000 |
22,103 |
0.09% |
5,000 |
6,426 |
0.003 |
N/A |
|
