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BAKER ELLIS ASSET MANAGEMENT LLC |
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PORTLAND |
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OR |
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97204 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$248.61 |
$64,474,000 |
248,074 |
9.6% |
4,703,000 |
-3,890 |
0.025 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$396.73 |
$27,812,000 |
66,138 |
4.14% |
4,435,000 |
595 |
0.005 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$22,547,000 |
53,591 |
3.36% |
2,585,000 |
506 |
0.001 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$116.47 |
$18,687,000 |
154,448 |
2.78% |
724,000 |
-6,469 |
0.047 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$494.73 |
$18,534,000 |
35,347 |
2.76% |
877,000 |
-1,134 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$461.43 |
$13,831,000 |
28,772 |
2.06% |
1,720,000 |
1,046 |
0.003 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$894.41 |
$13,111,000 |
13,495 |
1.95% |
2,330,000 |
-269 |
0.009 |
Semiconductor Equipme... |
|
|
WIRE |
Encore Wire Corp |
8 |
- |
$279.36 |
$12,770,000 |
48,594 |
1.9% |
2,235,000 |
-725 |
0.236 |
Industrial Electrical... |
|
|
JHMM |
John Hancock Multifactor Mi... |
9 |
- |
$54.12 |
$12,619,000 |
219,918 |
1.88% |
1,132,000 |
1,780 |
0.244 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
10 |
- |
$36.69 |
$12,613,000 |
327,867 |
1.88% |
1,005,000 |
-1,893 |
0.182 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$11,732,000 |
258,917 |
1.75% |
-9,000 |
3,890 |
0.09 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
12 |
- |
$100.10 |
$11,550,000 |
114,486 |
1.72% |
-269,000 |
-4,012 |
0.127 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$76.99 |
$11,199,000 |
138,891 |
1.67% |
92,000 |
-7,009 |
0.046 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
14 |
- |
$33.18 |
$10,921,000 |
318,481 |
1.63% |
756,000 |
7,243 |
0.298 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.74 |
$10,600,000 |
52,922 |
1.58% |
1,704,000 |
625 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$722.90 |
$10,338,000 |
14,111 |
1.54% |
992,000 |
-48 |
0.003 |
Discount, Variety Stores |
|
|
MFUS |
Pimco Rafi Dynamic Multifac... |
17 |
- |
$0.00 |
$10,337,000 |
219,104 |
1.54% |
1,707,000 |
13,044 |
0.905 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
18 |
- |
$0.00 |
$9,787,000 |
408,803 |
1.46% |
-335,000 |
-15,415 |
0.045 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$8,874,000 |
326,373 |
1.32% |
679,000 |
8,541 |
0.363 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$8,681,000 |
86,200 |
1.29% |
-163,000 |
-2,000 |
0.096 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
21 |
- |
$57.26 |
$8,566,000 |
127,377 |
1.28% |
773,000 |
65 |
0.065 |
Beverage - Brewers |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$599,500.00 |
$8,248,000 |
13 |
1.23% |
1,194,000 |
0 |
0 |
Property & Casualty I... |
|
|
IXUS |
Ishares Core Msci Total Int... |
23 |
- |
$66.23 |
$8,217,000 |
121,090 |
1.22% |
198,000 |
-2,416 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
24 |
- |
$336.50 |
$8,032,000 |
22,444 |
1.2% |
1,252,000 |
-196 |
0.006 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
25 |
- |
$170.33 |
$7,497,000 |
43,721 |
1.12% |
-1,314,000 |
-2,044 |
0 |
Personal Computers |
|
|
FISV |
Fiserv Inc |
26 |
- |
$152.67 |
$6,946,000 |
43,460 |
1.03% |
1,223,000 |
376 |
0.006 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.91 |
$6,367,000 |
36,383 |
0.95% |
26,000 |
-951 |
0.003 |
Beverage Soft Drinks... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
28 |
- |
$50.88 |
$6,103,000 |
119,996 |
0.91% |
1,000 |
-2,250 |
0.133 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
29 |
- |
$30.17 |
$6,101,000 |
169,907 |
0.91% |
152,000 |
-1,190 |
0.023 |
Lumber,Wood Production |
|
|
PXD |
Pioneer Natural Resources Co |
30 |
- |
$275.32 |
$5,853,000 |
22,299 |
0.87% |
675,000 |
-725 |
0.009 |
Independent Oil & Gas |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
31 |
- |
$179.67 |
$5,817,000 |
31,130 |
0.87% |
728,000 |
1,065 |
0.127 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
32 |
- |
$61.49 |
$5,716,000 |
98,338 |
0.85% |
-42,000 |
-1,890 |
0.011 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
33 |
- |
$117.66 |
$5,641,000 |
43,306 |
0.84% |
-57,000 |
-408 |
0.012 |
Beverage - Brewers |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$1,300.27 |
$5,569,000 |
4,202 |
0.83% |
968,000 |
80 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$5,562,000 |
57,028 |
0.83% |
924,000 |
1,908 |
0.004 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$164.64 |
$5,406,000 |
35,507 |
0.81% |
302,000 |
-708 |
0.001 |
Search Engines & Info... |
|
|
SKX |
Skechers USA Inc |
37 |
- |
$66.05 |
$5,123,000 |
83,635 |
0.76% |
-236,000 |
-2,335 |
0.062 |
Textile - Apparel Foo... |
|
|
ON |
On Semiconductor Corp |
38 |
- |
$70.16 |
$5,082,000 |
69,101 |
0.76% |
-794,000 |
-1,250 |
0.015 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
39 |
- |
$38.77 |
$4,988,000 |
132,377 |
0.74% |
422,000 |
3,390 |
0.004 |
Integrated Oil & Gas |
|
|
FBHS |
Fortune Brands Home & Secur... |
40 |
- |
$73.10 |
$4,983,000 |
58,850 |
0.74% |
489,000 |
-175 |
0.042 |
Security & Protection... |
|
|
ADI |
Analog Devices Inc |
41 |
- |
$200.61 |
$4,970,000 |
25,129 |
0.74% |
-76,000 |
-283 |
0.005 |
Semiconductor- Broad... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$485.03 |
$4,965,000 |
10,373 |
0.74% |
7,000 |
-217 |
0.006 |
Aerospace/Defense - M... |
|
|
MAA |
Mid America Apartment Commu... |
43 |
- |
$130.00 |
$4,829,000 |
36,700 |
0.72% |
-209,000 |
-765 |
0.032 |
REIT - Diversified |
|
|
GPK |
Graphic Packaging Internati... |
44 |
- |
$27.57 |
$4,706,000 |
161,289 |
0.7% |
591,000 |
-5,650 |
0.05 |
Packaging & Containers |
|
|
SNY |
Sanofi Aventis (ADR) |
45 |
- |
$49.23 |
$4,544,000 |
93,502 |
0.68% |
-215,000 |
-2,200 |
0.004 |
Drug Manufacturers - ... |
|
|
AGCO |
AGCO Corporation |
46 |
- |
$114.19 |
$4,502,000 |
36,598 |
0.67% |
103,000 |
365 |
0.049 |
Farm & Construction M... |
|
|
BAX |
Baxter International Inc |
47 |
- |
$40.93 |
$4,415,000 |
103,310 |
0.66% |
542,000 |
3,135 |
0.02 |
Medical Instruments &... |
|
|
DFS |
Discover Financial Services |
48 |
- |
$124.27 |
$4,309,000 |
32,872 |
0.64% |
621,000 |
60 |
0.011 |
Credit Services |
|
|
KR |
Kroger Co |
49 |
- |
$55.38 |
$4,296,000 |
75,205 |
0.64% |
742,000 |
-2,552 |
0.01 |
Grocery Stores |
|
|
IMKTA |
Ingles Markets Inc |
51 |
- |
$71.75 |
$4,253,000 |
55,460 |
0.63% |
-148,000 |
4,500 |
0 |
Grocery Stores |
|
|
ISTB |
Ishares Core Short Term Us ... |
50 |
- |
$46.92 |
$4,253,000 |
89,650 |
0.63% |
260,000 |
5,700 |
0.4 |
N/A |
|
|
TKR |
Timken Co |
52 |
New |
$89.22 |
$4,239,000 |
48,480 |
0.63% |
4,239,000 |
48,480 |
0.064 |
Machine Tools & Acces... |
|
|
VT |
Vanguard Total World Stock ... |
53 |
- |
$106.54 |
$4,199,000 |
37,999 |
0.63% |
259,000 |
-300 |
0.021 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
54 |
- |
$69.28 |
$4,039,000 |
53,484 |
0.6% |
-30,000 |
-257 |
0.037 |
Medical Equipment Who... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$192.73 |
$4,026,000 |
19,614 |
0.6% |
-238,000 |
-721 |
0.003 |
Conglomerates |
|
|
PNW |
Pinnacle West Capital Corp |
56 |
- |
$73.65 |
$3,680,000 |
49,249 |
0.55% |
-104,000 |
-3,420 |
0.044 |
Electric Utilities |
|
|
FNDX |
Schwab Fundamental US Large... |
57 |
- |
$64.30 |
$3,657,000 |
54,262 |
0.54% |
652,000 |
5,749 |
0.005 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
58 |
- |
$58.66 |
$3,599,000 |
57,297 |
0.54% |
-638,000 |
-1,367 |
0.01 |
Food - Major Diversified |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$256.04 |
$3,511,000 |
12,977 |
0.52% |
256,000 |
-8 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
60 |
- |
$501.98 |
$3,484,000 |
6,661 |
0.52% |
318,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
61 |
- |
$163.91 |
$3,404,000 |
19,424 |
0.51% |
210,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
62 |
- |
$121.25 |
$3,401,000 |
27,269 |
0.51% |
483,000 |
355 |
0.04 |
Trucks & Other Vehicles |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$162.78 |
$3,223,000 |
21,355 |
0.48% |
401,000 |
1,150 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$161.20 |
$3,208,000 |
18,939 |
0.48% |
172,000 |
-300 |
0.006 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$111.10 |
$3,184,000 |
26,024 |
0.47% |
827,000 |
-86 |
0.001 |
Entertainment - Diver... |
|
|
LPX |
Louisiana Pacific Corp |
66 |
- |
$73.19 |
$3,180,000 |
37,898 |
0.47% |
464,000 |
-450 |
0.035 |
Lumber,Wood Production |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.49 |
$2,988,000 |
71,200 |
0.44% |
295,000 |
-236 |
0.002 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$175.00 |
$2,947,000 |
16,335 |
0.44% |
451,000 |
-95 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
69 |
- |
$237.16 |
$2,944,000 |
11,971 |
0.44% |
-208,000 |
-860 |
0.002 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$424.59 |
$2,853,000 |
6,425 |
0.42% |
263,000 |
100 |
0.001 |
Closed - End Fund - Debt |
|
|
KIM |
Kimco Realty Corp |
71 |
- |
$18.63 |
$2,545,000 |
129,802 |
0.38% |
-207,000 |
680 |
0.021 |
REIT - Retail |
|
|
BCC |
Boise Cascade Co |
72 |
- |
$132.27 |
$2,520,000 |
16,430 |
0.38% |
398,000 |
30 |
0.042 |
Lumber,Wood Production |
|
|
GLDM |
Spdr Gold Minishares Trust |
73 |
- |
$45.40 |
$2,425,000 |
55,050 |
0.36% |
169,000 |
-100 |
0.027 |
N/A |
|
|
STLA |
Stellantis N.V. |
74 |
- |
$22.30 |
$2,384,000 |
84,236 |
0.36% |
234,000 |
-7,950 |
0.008 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
75 |
- |
$9.56 |
$2,310,000 |
232,372 |
0.34% |
6,000 |
-5,853 |
0.098 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$426.71 |
$2,261,000 |
5,413 |
0.34% |
-90,000 |
-682 |
0.002 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
77 |
- |
$160.98 |
$2,110,000 |
11,904 |
0.31% |
412,000 |
-15 |
0.002 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$57.31 |
$2,009,000 |
34,246 |
0.3% |
192,000 |
1,880 |
0.007 |
Closed - End Fund - F... |
|
|
VDE |
Vanguard Energy VIPERS |
79 |
- |
$130.36 |
$1,949,000 |
14,800 |
0.29% |
245,000 |
270 |
0.025 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
80 |
- |
$201.37 |
$1,932,000 |
8,846 |
0.29% |
-15,000 |
280 |
0.009 |
Medical Laboratories ... |
|
|
REG |
Regency Centers Corp |
81 |
- |
$59.22 |
$1,854,000 |
30,615 |
0.28% |
-462,000 |
-3,945 |
0.017 |
REIT - Retail |
|
|
IXC |
iShares tr S&P Glbl Energy |
82 |
- |
$43.13 |
$1,815,000 |
42,250 |
0.27% |
159,000 |
-100 |
0.047 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$211.87 |
$1,750,000 |
8,506 |
0.26% |
124,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$118.27 |
$1,651,000 |
14,200 |
0.25% |
827,000 |
5,960 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
85 |
- |
$334.22 |
$1,646,000 |
4,292 |
0.25% |
20,000 |
-400 |
0 |
Home Improvement Stores |
|
|
FMC |
FMC Corp |
86 |
- |
$59.01 |
$1,536,000 |
24,107 |
0.23% |
-65,000 |
-1,288 |
0.019 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$38.11 |
$1,468,000 |
33,868 |
0.22% |
55,000 |
1,650 |
0.001 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$1,452,000 |
11,005 |
0.22% |
377,000 |
1,140 |
0 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
89 |
- |
$208.02 |
$1,429,000 |
6,703 |
0.21% |
211,000 |
-100 |
0.002 |
Waste Management |
|
|
V |
Visa Inc |
90 |
- |
$268.61 |
$1,422,000 |
5,095 |
0.21% |
141,000 |
175 |
0 |
Business Services |
|
|
CVE |
Cenovus Energy Inc |
91 |
- |
$20.56 |
$1,415,000 |
70,800 |
0.21% |
226,000 |
-600 |
0.006 |
Oil & Gas Drilling & ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$180.36 |
$1,386,000 |
7,221 |
0.21% |
20,000 |
-370 |
0.006 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
93 |
- |
$161.27 |
$1,354,000 |
8,584 |
0.2% |
59,000 |
-95 |
0 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$79.62 |
$1,352,000 |
16,076 |
0.2% |
102,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
96 |
- |
$143.21 |
$1,335,000 |
8,173 |
0.2% |
245,000 |
-16 |
0 |
Oil & Gas Refining, P... |
|
|
PLD |
ProLogis Inc |
95 |
- |
$102.05 |
$1,335,000 |
10,250 |
0.2% |
-71,000 |
-300 |
0.003 |
REIT - Industrial |
|
|
UBS |
UBS AG (USA) |
97 |
- |
$26.85 |
$1,324,000 |
43,100 |
0.2% |
-5,000 |
100 |
0.001 |
Foreign Money Center ... |
|
|
ITT |
ITT Corporation |
98 |
- |
$129.34 |
$1,279,000 |
9,400 |
0.19% |
32,000 |
-1,050 |
0.011 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
99 |
- |
$144.59 |
$1,246,000 |
7,877 |
0.19% |
-1,088,000 |
-7,013 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$162.64 |
$1,230,000 |
6,755 |
0.18% |
107,000 |
-490 |
0 |
Drug Manufacturers - ... |
|
