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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 |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$202.47 |
$10,925,000 |
54,544 |
6.26% |
1,288,000 |
-2,108 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$6,108,000 |
35,618 |
3.5% |
-917,000 |
-869 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
6 |
- |
$350.72 |
$2,426,000 |
6,622 |
1.39% |
426,000 |
-143 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$521.27 |
$2,345,000 |
4,741 |
1.34% |
-406,000 |
-484 |
0.001 |
Health Care Plans |
|
|
AJG |
Arthur J Gallagher & Co |
9 |
- |
$255.52 |
$2,313,000 |
9,250 |
1.32% |
200,000 |
-144 |
0 |
Insurance Brokers |
|
|
CINF |
Cincinnati Financial Corp |
8 |
- |
$118.52 |
$2,313,000 |
18,626 |
1.32% |
337,000 |
-471 |
0.015 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$943.59 |
$1,978,000 |
2,189 |
1.13% |
324,000 |
-1,150 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.87 |
$1,786,000 |
15,365 |
1.02% |
64,000 |
-1,863 |
0 |
Integrated Oil & Gas |
|
|
BRO |
Brown & Brown Inc |
24 |
- |
$89.40 |
$1,551,000 |
17,720 |
0.89% |
252,000 |
-541 |
0.006 |
Insurance Brokers |
|
|
ORCL |
Oracle Corp |
25 |
- |
$122.16 |
$1,526,000 |
12,150 |
0.87% |
195,000 |
-471 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
27 |
- |
$193.27 |
$1,479,000 |
8,736 |
0.85% |
207,000 |
-62 |
0.001 |
Communication Equipment |
|
|
TSCO |
Tractor Supply Co |
28 |
- |
$276.21 |
$1,400,000 |
5,351 |
0.8% |
-60,000 |
-1,439 |
0.005 |
Specialty Retail, Other |
|
|
BR |
Broadridge Financial Soluti... |
29 |
- |
$204.03 |
$1,387,000 |
6,771 |
0.79% |
-47,000 |
-200 |
0.006 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$1,386,000 |
23,955 |
0.79% |
-63,000 |
-2,409 |
0.003 |
N/A |
|
|
CARR |
Carrier Global Corp |
33 |
- |
$65.00 |
$1,300,000 |
22,357 |
0.74% |
-30,000 |
-800 |
0.003 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
39 |
- |
$65.98 |
$1,222,000 |
18,547 |
0.7% |
50,000 |
-158 |
0.012 |
N/A |
|
|
STE |
Steris Corp |
45 |
- |
$230.73 |
$1,091,000 |
4,853 |
0.62% |
-13,000 |
-167 |
0.005 |
Medical Appliances & ... |
|
|
KKR |
KKR Financial Holdings LLC |
46 |
- |
$104.15 |
$1,090,000 |
10,834 |
0.62% |
187,000 |
-66 |
0.002 |
Asset Management |
|
|
FGD |
First Trust Dow Jones Globa... |
47 |
- |
$23.85 |
$1,089,000 |
47,816 |
0.62% |
-161,000 |
-8,322 |
0.269 |
N/A |
|
|
INTU |
Intuit Inc |
49 |
- |
$653.37 |
$1,056,000 |
1,625 |
0.6% |
-30,000 |
-113 |
0.001 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$464.52 |
$1,025,000 |
2,455 |
0.59% |
36,000 |
-108 |
0.001 |
Investment Brokerage ... |
|
|
BHGE |
Baker Hughes A Ge Co |
55 |
- |
$33.02 |
$963,000 |
28,740 |
0.55% |
-27,000 |
-215 |
0.003 |
N/A |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$127.92 |
$956,000 |
7,482 |
0.55% |
-57,000 |
-896 |
0.001 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.32 |
$940,000 |
15,370 |
0.54% |
24,000 |
-176 |
0 |
Beverage Soft Drinks... |
|
|
IFV |
First Trust Dorsey Wright I... |
63 |
- |
$20.07 |
$881,000 |
44,038 |
0.5% |
19,000 |
-82 |
0.391 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
64 |
- |
$152.23 |
$869,000 |
6,391 |
0.5% |
190,000 |
-136 |
0 |
Semiconductor - Integ... |
|
|
FAST |
Fastenal Co |
66 |
- |
$66.81 |
$861,000 |
11,158 |
0.49% |
42,000 |
-1,482 |
0.002 |
Home Improvement Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
67 |
- |
$62.23 |
$847,000 |
13,429 |
0.49% |
-57,000 |
-2,125 |
0.004 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$174.18 |
$847,000 |
5,612 |
0.49% |
61,000 |
-17 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
70 |
- |
$264.84 |
$820,000 |
3,283 |
0.47% |
60,000 |
-3 |
0 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$314.02 |
$750,000 |
2,158 |
0.43% |
76,000 |
-4 |
0.001 |
General Building Mate... |
|
|
SO |
Southern Co |
80 |
- |
$79.38 |
$704,000 |
9,815 |
0.4% |
11,000 |
-72 |
0.001 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$1,412.13 |
$702,000 |
530 |
0.4% |
59,000 |
-46 |
0 |
Semiconductor- Broad... |
|
|
FXG |
First Trust Exchange-Traded... |
84 |
- |
$68.30 |
$696,000 |
10,155 |
0.4% |
45,000 |
-157 |
0.113 |
Closed - End Fund - Debt |
|
|
PIE |
Invesco Dwa Emerging Market... |
86 |
- |
$21.87 |
$671,000 |
32,214 |
0.38% |
11,000 |
-1,300 |
0.405 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$162.62 |
$658,000 |
3,645 |
0.38% |
61,000 |
-403 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$175.43 |
$627,000 |
4,118 |
0.36% |
-34,000 |
-574 |
0 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$71.92 |
$618,000 |
8,827 |
0.35% |
-21,000 |
-2 |
0.001 |
Food - Major Diversified |
|
|
AEP |
American Electric Power Co Inc |
92 |
- |
$92.54 |
$613,000 |
7,124 |
0.35% |
27,000 |
-96 |
0.001 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
95 |
- |
$458.87 |
$607,000 |
1,261 |
0.35% |
63,000 |
-15 |
0 |
Business Services |
|
|
FV |
First Trust Dorsey Wright F... |
96 |
- |
$56.58 |
$595,000 |
10,398 |
0.34% |
41,000 |
-342 |
0.017 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$485.97 |
$565,000 |
1,175 |
0.32% |
33,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
FVC |
First Trust Dorsey Wright D... |
103 |
- |
$34.67 |
$522,000 |
15,122 |
0.3% |
23,000 |
-111 |
0.203 |
N/A |
|
|
SPGI |
S&P Global Inc |
105 |
- |
$438.02 |
$494,000 |
1,161 |
0.28% |
-72,000 |
-123 |
0 |
Publishing |
|
|
ROK |
Rockwell Automation Inc |
108 |
- |
$271.11 |
$482,000 |
1,654 |
0.28% |
-122,000 |
-292 |
0 |
Conglomerates |
|
|
IEMG |
Ishares Core Msci Emerging ... |
113 |
- |
$54.68 |
$444,000 |
8,604 |
0.25% |
4,000 |
-96 |
0 |
N/A |
|
|
INTC |
Intel Corp |
116 |
- |
$32.03 |
$436,000 |
9,865 |
0.25% |
-68,000 |
-162 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
120 |
- |
$103.37 |
$409,000 |
3,344 |
0.23% |
103,000 |
-49 |
0 |
Entertainment - Diver... |
|
|
KLAC |
KLA-Tencor Corp |
125 |
- |
$749.48 |
$400,000 |
573 |
0.23% |
44,000 |
-40 |
0 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
126 |
- |
$134.67 |
$398,000 |
3,077 |
0.23% |
13,000 |
-89 |
0.001 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
128 |
- |
$28.92 |
$395,000 |
14,220 |
0.23% |
-48,000 |
-1,165 |
0 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
134 |
- |
$115.68 |
$374,000 |
2,968 |
0.21% |
-8,000 |
-57 |
0.003 |
Processed & Packaged ... |
|
|
PWR |
Quanta Services Inc |
137 |
- |
$263.82 |
$365,000 |
1,404 |
0.21% |
3,000 |
-275 |
0.001 |
General Contractors |
|
|
PANW |
Palo Alto Networks Inc |
139 |
- |
$316.78 |
$355,000 |
1,249 |
0.2% |
-25,000 |
-38 |
0 |
Networking & Communic... |
|
|
PAYX |
Paychex Inc |
144 |
- |
$125.19 |
$340,000 |
2,766 |
0.19% |
-2,000 |
-105 |
0.001 |
Staffing & Outsourcin... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
147 |
- |
$55.66 |
$329,000 |
5,850 |
0.19% |
-79,000 |
-2,046 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
149 |
- |
$145.85 |
$319,000 |
1,952 |
0.18% |
29,000 |
-229 |
0 |
Oil & Gas Refining, P... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
150 |
- |
$208.63 |
$310,000 |
1,376 |
0.18% |
0 |
-396 |
0.002 |
N/A |
|
|
NOW |
Servicenow, Inc. |
156 |
- |
$758.01 |
$303,000 |
398 |
0.17% |
17,000 |
-7 |
0 |
Information Technolog... |
|
|
KEYS |
Keysight Technologies Inc |
157 |
- |
$156.78 |
$298,000 |
1,906 |
0.17% |
-95,000 |
-564 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
160 |
- |
$473.23 |
$287,000 |
592 |
0.16% |
74,000 |
-10 |
0 |
Internet Service Prov... |
|
|
IEFA |
Ishares Core Msci Eafe |
169 |
- |
$0.00 |
$276,000 |
3,724 |
0.16% |
12,000 |
-34 |
0 |
N/A |
|
|
BA |
Boeing Co |
168 |
- |
$182.96 |
$276,000 |
1,429 |
0.16% |
-253,000 |
-600 |
0 |
Aerospace/Defense - M... |
|
|
TYL |
Tyler Technologies Inc |
172 |
- |
$487.97 |
$269,000 |
632 |
0.15% |
-1,000 |
-13 |
0.002 |
Information Technolog... |
|
|
ES |
Eversource Energy |
173 |
- |
$61.46 |
$268,000 |
4,487 |
0.15% |
-35,000 |
-429 |
0.068 |
Electric Utilities |
|
|
FEM |
First Trust Emerging Market... |
174 |
- |
$24.98 |
$268,000 |
11,717 |
0.15% |
-65,000 |
-3,343 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
175 |
- |
$27.06 |
$266,000 |
11,681 |
0.15% |
11,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
180 |
- |
$75.62 |
$258,000 |
3,396 |
0.15% |
7,000 |
-21 |
0.002 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
182 |
- |
$169.38 |
$255,000 |
1,468 |
0.15% |
11,000 |
-24 |
0 |
Business Software & S... |
|
|
TGT |
Target Corp |
183 |
- |
$160.65 |
$253,000 |
1,430 |
0.14% |
13,000 |
-258 |
0.004 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
189 |
- |
$0.00 |
$244,000 |
251 |
0.14% |
-60,000 |
-150 |
0 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
190 |
- |
$58.70 |
$242,000 |
4,173 |
0.14% |
-179,000 |
-3,496 |
0.001 |
Diversified Chemicals |
|
|
CMG |
Chipotle Mexican Grill Inc |
196 |
- |
$3,145.88 |
$233,000 |
80 |
0.13% |
-3,000 |
-23 |
0 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
199 |
- |
$338.28 |
$227,000 |
580 |
0.13% |
-131,000 |
-120 |
0.088 |
Textile - Apparel Clo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
201 |
- |
$451.98 |
$226,000 |
508 |
0.13% |
-15,000 |
-80 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
203 |
- |
$17.30 |
$223,000 |
12,680 |
0.13% |
4,000 |
-378 |
0 |
Long Distance Carriers |
|
|
FCX |
Freeport McMoRan Copper & G... |
205 |
- |
$52.04 |
$220,000 |
4,674 |
0.13% |
-69,000 |
-2,108 |
0 |
Copper |
|
|
BDX |
Becton Dickinson & Co |
208 |
- |
$236.62 |
$211,000 |
853 |
0.12% |
-149,000 |
-624 |
0 |
Medical Instruments &... |
|
