Latest STUDIO INVESTMENT MANAGEMENT LLC Stock Portfolio
$421Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About STUDIO INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STUDIO INVESTMENT MANAGEMENT LLC reported an equity portfolio of $421.4 Millions as of 31 Mar, 2024.
The top stock holdings of STUDIO INVESTMENT MANAGEMENT LLC are VTIP, VOO, VIG. The fund has invested 7.8% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED ETF and 6.4% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off CME GROUP INC CL A (CME), JAMES HARDIE INDUSTRIES PLC (JHX) and CUMMINS INC (CMI) stocks. They significantly reduced their stock positions in T. ROWE PRICE GROUP INC (TROW), BANK MONTREAL QUE COM (BMO) and BOSTON BEER CO INC (SAM). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in T ROWE PRICE CPTL APRCTN EQT ETF (TAGG), GMO U S QUALITY ETF and THE HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 ETF (BNDW), DFA INTERNATIONAL CORE EQUITY 2 ETF (DFAC) and ZUMIEZ INC (ZUMZ).
The top stock holdings of STUDIO INVESTMENT MANAGEMENT LLC are VTIP, VOO, VIG. The fund has invested 7.8% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED ETF and 6.4% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off CME GROUP INC CL A (CME), JAMES HARDIE INDUSTRIES PLC (JHX) and CUMMINS INC (CMI) stocks. They significantly reduced their stock positions in T. ROWE PRICE GROUP INC (TROW), BANK MONTREAL QUE COM (BMO) and BOSTON BEER CO INC (SAM). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in T ROWE PRICE CPTL APRCTN EQT ETF (TAGG), GMO U S QUALITY ETF and THE HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD RUSSELL 1000 ETF (BNDW), DFA INTERNATIONAL CORE EQUITY 2 ETF (DFAC) and ZUMIEZ INC (ZUMZ).
New Buys
| Ticker | $ Bought |
|---|---|
| T ROWE PRICE CPTL APRCTN EQT ETF | 368,625 |
| GMO U S QUALITY ETF | 361,885 |
| THE HERSHEY CO | 358,075 |
| TE CONNECTIVITY LTD | 343,928 |
| CANADIAN NATURAL RESOURCES LTD | 276,338 |
| MARKEL GROUP INC | 275,388 |
| DIMENSIONAL US CORE EQUITY 2 ETF | 114,477 |
| VANGUARD SHORT-TERM BOND ETF | 84,720 |
New stocks bought by STUDIO INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD RUSSELL 1000 ETF | 2,530 |
| DFA INTERNATIONAL CORE EQUITY 2 ETF | 139 |
| ZUMIEZ INC | 112 |
| INVESCO S&P 500 EQUAL WEIGHT UTILTS ETF | 109 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK | 84.91 |
| DIMENSIONAL INTERNATIONAL VAL ETF | 81.28 |
| VANGUARD FTSE EMERGING MARKETS ETF | 63.28 |
| BORG WARNER INC | 58.58 |
Additions to existing portfolio by STUDIO INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| T. ROWE PRICE GROUP INC | -95.18 |
| BANK MONTREAL QUE COM | -90.2 |
| BOSTON BEER CO INC | -85.27 |
| PFIZER INCORPORATED | -80.98 |
| KENVUE | -79.79 |
| C V S CAREMARK CORP | -70.75 |
| KLA CORP | -70.45 |
| COCA COLA COMPANY | -67.49 |
STUDIO INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JAMES HARDIE INDUSTRIES PLC | -154,680 |
| TILRAY INC | -8,510 |
| CME GROUP INC CL A | -386,240 |
| SCHLUMBERGER LTD | -54,695 |
| MERCHANTS AND MANUFACTURERS BANK CORPORATION (NV) | 0.00 |
| BRIGGS & STRATTON CORP | 0.00 |
| COMPASS MINERALS INTERNATIONAL INC | -9,065 |
| W E C ENERGY GROUP I | -24,999 |
STUDIO INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of STUDIO INVESTMENT MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS | 0.07 | 3,253 | 276,798 | ADDED | 19.38 | |
| AAPL | APPLE INC | 1.53 | 37,513 | 6,432,730 | REDUCED | -0.47 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 1.62 | 58,830 | 6,813,100 | ADDED | 1.05 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.04 | 41,811 | 4,378,870 | REDUCED | -9.53 | |
| AAXJ | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 0.03 | 2,350 | 120,508 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.01 | 347 | 37,337 | NEW | ||
| ABBV | ABBVIE INC | 0.00 | 85.00 | 15,479 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.15 | 5,649 | 642,065 | REDUCED | -4.88 | |
| ACN | ACCENTURE PLC | 0.12 | 1,483 | 514,023 | ADDED | 4.14 | |
| ACWF | ISHARES MSCI INTERNATIONAL MOMENTUM FACTOR ETF | 0.00 | 567 | 22,243 | NEW | ||
| ACWF | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | 0.00 | 124 | 4,918 | NEW | ||
| ADBE | ADOBE SYSTEMS INC | 0.01 | 92.00 | 46,423 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 277 | 16,523 | REDUCED | -31.6 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.00 | 295 | 17,098 | NEW | ||
| AEMB | AVANTIS US SMALL CAP EQUITY ETF | 0.00 | 246 | 12,881 | NEW | ||
| AFK | MARKET VECTORS GOLD MINERS ETF | 0.01 | 794 | 25,106 | ADDED | 17.28 | |
| AFL | AFLAC INC | 0.22 | 10,689 | 917,758 | REDUCED | -8.41 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.06 | 2,216 | 244,912 | ADDED | 45.98 | |
| AGG | ISHARES CORE US AGGREGATE BOND | 0.01 | 657 | 64,347 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 172 | 30,807 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 268 | 21,402 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 400 | 16,432 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 78.00 | 14,571 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI USA SMALL CAP MIN VOL FACTOR ETF | 0.00 | 309 | 11,572 | NEW | ||
| AGT | ISHARES EDGE MSCI INTERNATIONAL VALUE FACTOR ETF | 0.00 | 172 | 4,856 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.13 | 2,638 | 544,035 | ADDED | 6.5 | |
| AMGN | AMGEN INCORPORATED | 0.83 | 12,278 | 3,490,880 | REDUCED | -4.81 | |
| AMPS | ISHARES EDGE MSCI MIN VOL USA | 0.01 | 557 | 46,554 | NEW | ||
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.00 | 269 | 19,067 | NEW | ||
| AMZN | AMAZON COM INC | 0.59 | 13,758 | 2,481,670 | ADDED | 3.98 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.15 | 2,543 | 620,788 | ADDED | 9.52 | |
| ARW | ARROW ELECTRONICS | 0.07 | 2,401 | 310,833 | REDUCED | -34.9 | |
| ASET | FLEXSHARES GLBL QUALITY REAL ESTATE ETF | 0.23 | 16,967 | 963,887 | ADDED | 18.66 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 0.23 | 17,524 | 956,572 | ADDED | 17.58 | |
| ASET | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 0.22 | 23,049 | 946,622 | ADDED | 15.06 | |
| ASXC | ASENSUS SURGICAL INC | 0.00 | 49.00 | 11.00 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.78 | 2,475 | 3,280,390 | REDUCED | -2.06 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.06 | 1,137 | 242,499 | ADDED | 11.04 | |
| BAC | BANK OF AMERICA CORP | 0.57 | 63,395 | 2,403,940 | REDUCED | -8.97 | |
| BAH | BOOZ ALLEN HAMILTON | 0.06 | 1,617 | 240,027 | ADDED | 2.6 | |
| BDX | BECTON DICKINSON AND CO | 0.32 | 5,517 | 1,365,180 | REDUCED | -0.52 | |
| BIL | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | 1.01 | 89,614 | 4,251,290 | REDUCED | -10.76 | |
| BIL | SPDR BLOOMBERG BARCLAYS 3 TO 12 MONTH TBILL ETF | 0.87 | 36,741 | 3,652,790 | ADDED | 27.09 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1.39 | 77,687 | 5,857,600 | REDUCED | -0.45 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.02 | 1,105 | 84,720 | NEW | ||
| BK | BANK OF NEW YORK MELLON CO | 0.09 | 6,348 | 365,772 | ADDED | 6.85 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 7.00 | 25,395 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.60 | 3,047 | 2,540,280 | REDUCED | -1.46 | |
| BMO | BANK MONTREAL QUE COM | 0.04 | 1,668 | 162,930 | REDUCED | -90.2 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.01 | 892 | 48,373 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2.22 | 121,258 | 9,374,460 | ADDED | 0.05 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 1.43 | 103,794 | 6,027,320 | ADDED | 1.48 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.90 | 15,912 | 3,792,150 | ADDED | 2,530 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 615 | 30,252 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.01 | 268 | 26,945 | UNCHANGED | 0.00 | |
| BOND | PIMCO 1-5 U.S. TIPS ETF | 0.00 | 174 | 8,961 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.13 | 6,287 | 550,364 | ADDED | 7.99 | |
| BUSE | FIRST BUSEY CORP | 0.01 | 1,227 | 29,509 | UNCHANGED | 0.00 | |
| BWA | BORG WARNER INC | 0.01 | 1,746 | 60,656 | ADDED | 58.58 | |
| C | CITIGROUP INC NEW | 0.02 | 1,125 | 71,145 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC | 0.12 | 1,345 | 509,526 | ADDED | 7.95 | |
| CAKE | CHEESECAKE FACTORY INC | 0.01 | 901 | 32,571 | ADDED | 49.67 | |
| CAT | CATERPILLAR INC | 1.34 | 15,377 | 5,634,590 | REDUCED | -4.8 | |
| CBRE | CBRE GROUP INC | 0.12 | 5,411 | 526,166 | ADDED | 5.77 | |
| CDW | CDW CORP | 0.11 | 1,807 | 462,194 | ADDED | 6.42 | |
| CEG | CONSTELLATION ENERGY ORD | 0.00 | 100 | 18,485 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 0.60 | 112,371 | 2,534,120 | REDUCED | -2.1 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.20 | 11,041 | 846,643 | ADDED | 21.89 | |
| CMCSA | COMCAST CORP NEW CL A | 0.16 | 15,670 | 679,295 | REDUCED | -62.92 | |
| CME | CME GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.07 | 3,604 | 276,338 | NEW | ||
| COF | CAPITAL ONE FINANCIAL CORP | 0.06 | 1,684 | 250,731 | ADDED | 9.56 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 244 | 178,762 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.12 | 8,797 | 509,522 | ADDED | 7.75 | |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS INC | 0.00 | 9.00 | 353 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC. | 0.17 | 2,348 | 708,113 | ADDED | 5.39 | |
| CSCO | CISCO SYSTEMS INC | 0.83 | 70,448 | 3,516,060 | REDUCED | -0.81 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT UTILTS ETF | 0.28 | 20,995 | 1,188,110 | ADDED | 109 | |
| CSX | CSX CORP | 0.37 | 42,110 | 1,561,020 | REDUCED | -1.32 | |
| CTVA | CORTEVA INC COM | 0.52 | 37,746 | 2,176,810 | REDUCED | -1.89 | |
| CVNA | CARVANA CO | 0.02 | 885 | 77,800 | UNCHANGED | 0.00 | |
| CVS | C V S CAREMARK CORP | 0.19 | 10,082 | 804,140 | REDUCED | -70.75 | |
| CVX | CHEVRON CORPORATION | 0.78 | 20,876 | 3,292,980 | REDUCED | -1.73 | |
| DD | DU PONT E I DE NEMOUR&CO | 0.00 | 192 | 14,721 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.57 | 5,823 | 2,400,300 | REDUCED | -6.23 | |
| DFAC | DFA INTERNATIONAL CORE EQUITY 2 ETF | 3.41 | 537,455 | 14,376,900 | ADDED | 139 | |
| DFAC | DFA EMERGING MARKET CORE EQUITY 2 ETF | 1.10 | 181,763 | 4,633,140 | ADDED | 19.3 | |
| DFAC | DFA US LARGE CAP VALUE ETF | 0.55 | 77,568 | 2,326,260 | ADDED | 9.81 | |
| DFAC | DFA US TARGETED VALUE ETF | 0.25 | 19,034 | 1,036,020 | ADDED | 23.48 | |
| DFAC | DIMENSIONAL INTERNATIONAL VAL ETF | 0.05 | 6,004 | 220,647 | ADDED | 81.28 | |
| DFAC | DIMENSIONAL INTERN CORE EQT MKT ETF | 0.04 | 5,735 | 173,312 | ADDED | 42.17 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 0.03 | 3,583 | 114,477 | NEW | ||
| DFAC | DIMENSIONAL INTERN SMALL CAP VL ETF | 0.02 | 2,431 | 66,099 | ADDED | 41.67 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.01 | 1,225 | 50,103 | NEW | ||
| DFAC | DFA DIMENSIONAL US HIGH PROFITABILITY ETF | 0.01 | 1,557 | 49,217 | NEW | ||
| DFAC | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 0.00 | 535 | 14,413 | NEW | ||
| DFAC | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 0.00 | 164 | 4,172 | NEW | ||
| DG | DOLLAR GENERAL CORP | 0.00 | 130 | 20,288 | ADDED | 7.44 | |
| DHI | D.R. HORTON INC | 0.93 | 23,700 | 3,899,840 | REDUCED | -1.57 | |
| DHR | DANAHER CORP | 0.08 | 1,331 | 332,737 | ADDED | 11.19 | |
| DIS | WALT DISNEY CO | 0.70 | 24,205 | 2,961,720 | REDUCED | -4.25 | |
| DMXF | ISHARES 0 TO 3 MONTH TREASURY BOND ETF | 1.17 | 48,981 | 4,932,880 | ADDED | 28.11 | |
| DOW | DOW CHEMICAL COMPANY | 0.00 | 192 | 11,123 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.31 | 13,565 | 1,311,870 | REDUCED | -6.9 | |
| DXC | D X C TECHNOLOGY COM | 0.00 | 341 | 7,233 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 2,154 | 285,771 | ADDED | 8.13 | |
| ECL | ECOLAB INC | 0.17 | 3,034 | 702,378 | REDUCED | -13.26 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 7.00 | 3,630 | NEW | ||
| EMR | EMERSON ELECTRIC CO | 0.05 | 1,828 | 207,332 | REDUCED | -0.33 | |
| ENB | ENBRIDGE INC COM | 0.14 | 16,876 | 610,574 | ADDED | 5.24 | |
| EXC | EXELON CORPORATION | 0.00 | 300 | 11,271 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.11 | 3,812 | 463,425 | ADDED | 10.43 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LG CO ETF | 3.21 | 380,458 | 13,548,100 | ADDED | 8.36 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.91 | 79,547 | 3,834,960 | ADDED | 20.94 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 0.13 | 8,269 | 557,248 | ADDED | 44.59 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.04 | 2,221 | 179,079 | ADDED | 37.27 | |
| FNDA | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 0.00 | 652 | 18,100 | REDUCED | -20.1 | |
| FNDA | SCHWAB INTERNTIONAL EQUITY ETF | 0.00 | 393 | 15,335 | NEW | ||
| FNDA | SCHWAB US SMALL-CAP ETF | 0.00 | 24.00 | 1,182 | NEW | ||
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.00 | 42.00 | 1,061 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 5.00 | 342 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 1.61 | 24,023 | 6,786,260 | REDUCED | -2.24 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 80.00 | 14,042 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 1.05 | 63,246 | 4,425,320 | REDUCED | -2.85 | |
| GLD | SPDR GOLD SHARES | 0.04 | 750 | 154,290 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 341 | 11,239 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 1.93 | 53,888 | 8,133,320 | REDUCED | -4.09 | |
| GOOG | ALPHABET INC CLASS C | 0.01 | 367 | 55,879 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 986 | 411,842 | ADDED | 6.14 | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 0.00 | 4.00 | 200 | NEW | ||
| HAS | HASBRO INC | 0.00 | 294 | 16,617 | REDUCED | -28.64 | |
| HD | HOME DEPOT INC | 0.00 | 11.00 | 4,220 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC | 0.14 | 4,702 | 602,749 | ADDED | 8.14 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.99 | 20,247 | 4,155,700 | ADDED | 0.99 | |
| HSIC | HENRY SCHEIN INC | 0.08 | 4,298 | 324,585 | ADDED | 10.69 | |
| HSY | THE HERSHEY CO | 0.09 | 1,841 | 358,075 | NEW | ||
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.58 | 51,804 | 2,457,580 | REDUCED | -2.78 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.01 | 285 | 53,395 | NEW | ||
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.00 | 103 | 11,156 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.09 | 3,394 | 379,144 | ADDED | 9.7 | |
| IEX | IDEX CORP | 0.05 | 906 | 221,082 | ADDED | 8.24 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.05 | 2,380 | 205,606 | ADDED | 8.58 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.05 | 4,716 | 208,306 | ADDED | 0.77 | |
| INTU | INTUIT INC | 0.09 | 548 | 356,200 | ADDED | 4.58 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.84 | 13,098 | 3,532,880 | ADDED | 0.02 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.43 | 16,140 | 1,814,620 | ADDED | 10.49 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.41 | 19,532 | 1,727,020 | ADDED | 11.14 | |
| J | JACOBS SOLUTIONS INC | 0.04 | 1,177 | 180,940 | ADDED | 13.17 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.04 | 950 | 189,288 | ADDED | 10.98 | |
| JCI | JOHNSON CONTROLS INC | 0.34 | 21,911 | 1,439,540 | REDUCED | -6.6 | |
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.08 | 28,768 | 4,550,810 | REDUCED | -1.62 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 23,357 | 4,678,410 | REDUCED | -5.27 | |
| KLAC | KLA CORP | 0.01 | 39.00 | 27,244 | REDUCED | -70.45 | |
| KMX | CARMAX INC | 0.00 | 189 | 16,464 | REDUCED | -15.62 | |
| KO | COCA COLA COMPANY | 0.01 | 1,015 | 63,700 | REDUCED | -67.49 | |
| KR | THE KROGER CO | 0.00 | 61.00 | 3,485 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.09 | 1,566 | 379,520 | ADDED | 14.06 | |
| LKQ | LKQ CORP | 0.12 | 9,216 | 492,227 | ADDED | 11.51 | |
| LLY | ELI LILLY AND CO | 0.01 | 32.00 | 24,895 | REDUCED | -41.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 676 | 307,492 | ADDED | 12.67 | |
| LNT | ALLIANT ENERGY CORP | 0.54 | 45,585 | 2,297,480 | REDUCED | -3.51 | |
| LOW | LOWES COMPANIES INC | 0.20 | 3,353 | 854,110 | ADDED | 9.75 | |
| LSTR | LANDSTAR SYSTEM INC | 0.10 | 2,071 | 399,206 | ADDED | 10.57 | |
| LUV | SOUTHWEST AIRLINES | 0.04 | 6,264 | 182,846 | ADDED | 8.94 | |
| MA | MASTERCARD INC A | 0.00 | 35.00 | 16,855 | UNCHANGED | 0.00 | |
| MBUU | MALIBU BOATS INC | 0.00 | 194 | 8,396 | NEW | ||
| MCD | MC DONALDS CORP | 0.05 | 700 | 197,365 | REDUCED | -0.14 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.61 | 28,766 | 2,580,600 | REDUCED | -33.02 | |
| MCO | MOODYS CORP | 0.00 | 2.00 | 786 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.00 | 161 | 11,338 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC INC | 0.16 | 7,731 | 678,905 | ADDED | 39.05 | |
| MET | METLIFE INC | 0.01 | 405 | 30,015 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.15 | 1,301 | 631,740 | ADDED | 4.67 | |
| MIDD | THE MIDDLEBY CORP | 0.12 | 3,213 | 516,618 | ADDED | 7.78 | |
| MKL | MARKEL GROUP INC | 0.06 | 181 | 275,388 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.01 | 1,142 | 28,473 | ADDED | 3.25 | |
| MMM | 3M COMPANY | 0.06 | 2,390 | 253,507 | REDUCED | -39.57 | |
| MO | ALTRIA GROUP INC | 0.00 | 422 | 18,821 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 1.37 | 43,470 | 5,769,460 | REDUCED | -1.5 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.23 | 22,348 | 9,402,250 | REDUCED | -1.89 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 653 | 232,446 | ADDED | 3.98 | |
| NDSN | NORDSON CORP | 0.09 | 1,324 | 363,491 | ADDED | 7.12 | |
| NEE | NEXTERA ENERGY INC | 1.42 | 93,293 | 5,962,360 | REDUCED | -1.64 | |
| NEM | NEWMONT MINING CORP | 0.01 | 683 | 24,479 | NEW | ||
| NET | CLOUDFLARE INC | 0.00 | 1.00 | 97.00 | NEW | ||
| NFLX | NETFLIX INC | 0.06 | 381 | 231,393 | ADDED | 5.83 | |
| NOC | NORTHROP GRUMMAN CORP | 0.49 | 4,286 | 2,051,540 | REDUCED | -2.86 | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.11 | 2,497 | 463,243 | ADDED | 5.45 | |
| NTRS | NORTHERN TRUST CORP | 0.15 | 7,118 | 637,976 | ADDED | 6.96 | |
| NVDA | NVIDIA CORP | 0.01 | 57.00 | 51,506 | ADDED | 5.56 | |
| NVS | NOVARTIS A G SPON ADR | 0.00 | 40.00 | 3,869 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.16 | 6,945 | 677,128 | REDUCED | -8.03 | |
| ONB | OLD NATIONAL BANCORP | 0.08 | 19,179 | 333,906 | REDUCED | -0.42 | |
| ORCL | ORACLE CORPORATION | 0.17 | 5,722 | 718,740 | REDUCED | -18.62 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 4.00 | 1,137 | NEW | ||
| PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 0.01 | 2,439 | 28,833 | ADDED | 84.91 | |
| PAYX | PAYCHEX INC | 0.24 | 8,161 | 1,002,170 | ADDED | 5.73 | |
| PENN | PENN NATIONAL GAMING INC | 0.00 | 50.00 | 911 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 0.64 | 15,234 | 2,685,260 | REDUCED | -0.07 | |
| PFE | PFIZER INCORPORATED | 0.14 | 20,853 | 578,671 | REDUCED | -80.98 | |
| PG | PROCTER & GAMBLE | 1.62 | 42,055 | 6,823,420 | REDUCED | -0.61 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 100 | 2,301 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 420 | 39,026 | UNCHANGED | 0.00 | |
| PTLO | PORTILLOS CL A ORD | 0.00 | 250 | 3,545 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.04 | 361 | 160,756 | ADDED | 28.47 | |
| RTX | RAYTHEON TECHNOLOGIES ORD | 0.86 | 37,309 | 3,638,750 | REDUCED | -2.57 | |
| SAM | BOSTON BEER CO INC | 0.01 | 132 | 40,183 | REDUCED | -85.27 | |
| SBUX | STARBUCKS CORP | 0.19 | 8,680 | 793,265 | ADDED | 6.88 | |
| SCHW | CHARLES SCHWAB CORP | 0.07 | 3,840 | 277,786 | ADDED | 10.41 | |
| SCL | STEPAN CO | 0.00 | 200 | 18,008 | UNCHANGED | 0.00 | |
| SF | STIFEL FINANCIAL CORP | 0.13 | 6,971 | 544,923 | ADDED | 8.45 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 1.00 | 1,010 | NEW | ||
| SPHD | INVESCO FTSE RAFI DEV MKTS EX-US S/M ETF | 0.23 | 29,498 | 969,894 | ADDED | 17.54 | |
| SPY | SPDR S&P 500 TRUST ETF | 0.01 | 121 | 63,484 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND | 0.07 | 1,138 | 309,263 | ADDED | 6.45 | |
| T | A T & T INC NEW | 0.00 | 1,233 | 21,701 | UNCHANGED | 0.00 | |
| TAGG | T. ROWE PRICE DIVIDEND GROWTH ETF | 0.22 | 24,657 | 936,966 | REDUCED | -6.98 | |
| TAGG | T ROWE PRICE CPTL APRCTN EQT ETF | 0.09 | 12,194 | 368,625 | NEW | ||
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 160 | 68,691 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.08 | 2,368 | 343,928 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 236 | 156 | UNCHANGED | 0.00 | |
| TLRY | TILRAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 752 | 437,364 | ADDED | 7.28 | |
| TROW | T. ROWE PRICE GROUP INC | 0.02 | 809 | 98,633 | REDUCED | -95.18 | |
| TSLA | TESLA MOTORS INC | 0.01 | 195 | 34,279 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.08 | 2,154 | 319,847 | ADDED | 8.46 | |
| TXT | TEXTRON INCORPORATED | 0.32 | 14,040 | 1,347,140 | REDUCED | -7.66 | |
| UBS | UBS GROUP AG | 0.11 | 14,908 | 457,974 | ADDED | 7.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 7,548 | 3,734,000 | ADDED | 0.17 | |
| UNP | UNION PACIFIC CORP | 0.54 | 9,310 | 2,289,610 | REDUCED | -4.47 | |
| UPS | UNITED PARCEL SRVC | 0.15 | 4,221 | 627,367 | ADDED | 6.19 | |
| USB | U S BANCORP DEL NEW | 0.45 | 41,930 | 1,894,820 | REDUCED | -2.55 | |
| V | VISA INC CL A | 0.12 | 1,866 | 520,763 | ADDED | 5.6 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.01 | 658 | 33,012 | NEW | ||
| VEEV | VEEVA SYSTEMS INC | 0.03 | 584 | 135,307 | ADDED | 7.55 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 1.20 | 45,715 | 5,051,510 | ADDED | 0.42 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.20 | 20,121 | 840,454 | ADDED | 63.28 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5.74 | 132,565 | 24,207,700 | ADDED | 0.69 | |
| VIGI | VANGUARD INTL DIV APPREC ETF | 1.45 | 74,694 | 6,089,800 | ADDED | 9.25 | |
| VOO | VANGUARD VALUE ETF | 6.38 | 165,193 | 26,903,300 | REDUCED | -6.24 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 4.80 | 105,493 | 20,242,000 | REDUCED | -12.13 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.08 | 17,479 | 4,542,790 | ADDED | 12.07 | |
| VOO | VANGUARD 500 ETF | 0.12 | 1,036 | 498,005 | REDUCED | -35.41 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.01 | 109 | 24,916 | NEW | ||
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.02 | 84,727 | 4,287,190 | REDUCED | -10.02 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED ETF | 7.79 | 685,378 | 32,822,800 | ADDED | 15.57 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.00 | 320 | 19,296 | REDUCED | -40.19 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 370 | 15,525 | UNCHANGED | 0.00 | |
| WEC | W E C ENERGY GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO NEW | 0.22 | 16,085 | 932,287 | REDUCED | -7.1 | |
| WM | WASTE MANAGEMENT INC DEL | 0.01 | 285 | 60,748 | UNCHANGED | 0.00 | |
| XLB | SSGA TECHNOLOGY SELECT SECTOR SPDR ETF | 0.01 | 248 | 51,651 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.00 | 174 | 16,427 | ADDED | 50.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.22 | 7,816 | 908,532 | ADDED | 9.25 | |
| YUMC | YUM CHINA HOLDINGS I | 0.02 | 1,768 | 70,349 | ADDED | 54.55 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.36 | 11,608 | 1,534,810 | REDUCED | -3.43 | |
| ZBRA | ZEBRA TECHNOLOGIES | 0.11 | 1,514 | 456,380 | ADDED | 7.15 | |
| ZUMZ | ZUMIEZ INC | 0.02 | 5,881 | 89,332 | ADDED | 112 | |
| BERKSHIRE HATHAWAY INC CLASS B | 3.06 | 30,715 | 12,916,300 | ADDED | 1.75 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.10 | 2,402 | 434,834 | ADDED | 7.28 | ||
| NESTLE SA (ADR) | 0.09 | 3,498 | 371,488 | ADDED | 13.42 | ||
| GMO U S QUALITY ETF | 0.09 | 12,166 | 361,885 | NEW | |||
| HEINEKEN NV | 0.06 | 4,821 | 232,999 | ADDED | 9.32 | ||
| CONSTELLATION SOFTWARE INC | 0.06 | 85.00 | 232,358 | ADDED | 8.97 | ||
| KENVUE | 0.01 | 1,623 | 34,830 | REDUCED | -79.79 | ||
| VERALTO ORD | 0.00 | 235 | 20,856 | REDUCED | -21.14 | ||
| GE HEALTHCARE TECHNOLOGIES ORD | 0.00 | 26.00 | 2,364 | UNCHANGED | 0.00 | ||
| BIRKENSTOCK HOLDING ORD | 0.00 | 36.00 | 1,701 | UNCHANGED | 0.00 | ||
| MICROCLOUD HOLOGRAM ORD | 0.00 | 9.00 | 35.00 | NEW | |||
| SANDOZ GROUP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MERCHANTS AND MANUFACTURERS BANK CORPORATION (NV) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST OTTAWA BANCSHARES INC (DE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BRIGGS & STRATTON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BELGRAVIA HARTFORD CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |