Latest STUDIO INVESTMENT MANAGEMENT LLC Stock Portfolio
$391Million
Equity Portfolio Value
Last Reported on: 16 Feb, 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 $358.1 Millions as of 30 Sep, 2023.
The top stock holdings of STUDIO INVESTMENT MANAGEMENT LLC are VTIP, VOO, VIG. The fund has invested 8.4% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED ETF and 7.1% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off FOCUS FINANCIAL PARTNERS INC, ANALOG DEVICES INC (ADI) and TARGET CORPORATION (TGT) stocks. They significantly reduced their stock positions in D X C TECHNOLOGY COM (DXC), MOODYS CORP (MCO) and SCHWAB INTERNATIONAL SMALL-CAP EQ ETF (FNDA). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT UTILTS ETF (CSD), CONSTELLATION SOFTWARE INC and INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORP (SCHW), DANAHER CORP (DHR) and CAPITAL ONE FINANCIAL CORP (COF).
The top stock holdings of STUDIO INVESTMENT MANAGEMENT LLC are VTIP, VOO, VIG. The fund has invested 8.4% of it's portfolio in VANGUARD SHORT-TERM INFLATION-PROTECTED ETF and 7.1% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off FOCUS FINANCIAL PARTNERS INC, ANALOG DEVICES INC (ADI) and TARGET CORPORATION (TGT) stocks. They significantly reduced their stock positions in D X C TECHNOLOGY COM (DXC), MOODYS CORP (MCO) and SCHWAB INTERNATIONAL SMALL-CAP EQ ETF (FNDA). STUDIO INVESTMENT MANAGEMENT LLC opened new stock positions in INVESCO S&P 500 EQUAL WEIGHT UTILTS ETF (CSD), CONSTELLATION SOFTWARE INC and INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB CORP (SCHW), DANAHER CORP (DHR) and CAPITAL ONE FINANCIAL CORP (COF).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXTRON INCORPORATED | 1,222,790 |
| CME GROUP INC CL A | 386,240 |
| JAMES HARDIE INDUSTRIES PLC | 154,680 |
| VANGUARD RUSSELL 1000 ETF | 131,249 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 115,534 |
| DIMENSIONAL INTERNATIONAL VAL ETF | 113,801 |
| SSGA TECHNOLOGY SELECT SECTOR SPDR ETF | 47,736 |
| CARVANA CO | 46,852 |
New stocks bought by STUDIO INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANK MONTREAL QUE COM | 12,990 |
| ISHARES CORE S&P SMALL-CAP ETF | 1,728 |
| VANGUARD 500 ETF | 579 |
| VANGUARD INTL DIV APPREC ETF | 523 |
| MARKET VECTORS GOLD MINERS ETF | 219 |
| LOWES COMPANIES INC | 102 |
| CAPITAL GROUP CORE PLUS INCOME ETF | 96.73 |
| ABBOTT LABORATORIES | 89.32 |
Additions to existing portfolio by STUDIO INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COMPASS MINERALS INTERNATIONAL INC | -93.97 |
| HOME DEPOT INC | -90.27 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | -86.36 |
| MILLERKNOLL INC | -82.07 |
| ZUMIEZ INC | -69.21 |
| BORG WARNER INC | -51.92 |
| DOLLAR GENERAL CORP | -51.21 |
| OLD NATIONAL BANCORP | -30.56 |
STUDIO INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES IBONDS DEC 2023 TERM TR ETF | -829,633 |
| FIRST MID BANCSHARES INC | -66,400 |
| THE WESTERN UNION CO | -18,979 |
| PHINIA INC | -17,119 |
| JOHN WILEY & SONS INC | -23,120 |
| SOUTH32 LTD AMERICAN DEPOSITARY SHARES SPONSORED | -3,610 |
| BHP BILLITON LTD | -11,831 |
| INVESCO BULLETSHARES 2023 CORP BD ETF | -1,805 |
STUDIO INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of STUDIO INVESTMENT MANAGEMENT LLC
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS | 0.04 | 2,725 | 166,307 | ADDED | 1.26 | |
| AAPL | APPLE INC | 1.85 | 37,689 | 7,256,260 | REDUCED | -9.61 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 1.74 | 58,218 | 6,819,080 | REDUCED | -1.33 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1.24 | 46,213 | 4,872,240 | REDUCED | -5.17 | |
| AAXJ | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETF | 0.03 | 2,350 | 120,497 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 85.00 | 13,173 | REDUCED | -15.00 | |
| ABT | ABBOTT LABORATORIES | 0.17 | 5,939 | 653,706 | ADDED | 89.32 | |
| ACN | ACCENTURE PLC | 0.13 | 1,424 | 499,696 | REDUCED | -10.66 | |
| ADBE | ADOBE SYSTEMS INC | 0.01 | 92.00 | 54,888 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 405 | 22,215 | REDUCED | -7.74 | |
| AFK | MARKET VECTORS GOLD MINERS ETF | 0.00 | 677 | 20,994 | ADDED | 219 | |
| AFL | AFLAC INC | 0.25 | 11,670 | 962,775 | ADDED | 84.86 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.04 | 1,518 | 164,324 | ADDED | 1,728 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.01 | 172 | 28,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.00 | 268 | 20,194 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 400 | 16,084 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.00 | 78.00 | 13,564 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AMAT | APPLIED MATERIALS INC | 0.10 | 2,477 | 401,448 | REDUCED | -15.37 | |
| AMGN | AMGEN INCORPORATED | 0.95 | 12,898 | 3,714,880 | ADDED | 3.72 | |
| AMZN | AMAZON COM INC | 0.51 | 13,232 | 2,010,470 | REDUCED | -12.29 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.16 | 2,322 | 635,764 | ADDED | 88.47 | |
| ARW | ARROW ELECTRONICS | 0.12 | 3,688 | 450,858 | REDUCED | -15.78 | |
| ASET | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETF | 0.21 | 20,032 | 820,311 | ADDED | 60.29 | |
| ASET | FLEXSHARES GLBL QUALITY REAL ESTATE ETF | 0.20 | 14,299 | 797,587 | ADDED | 45.43 | |
| ASET | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | 0.20 | 14,904 | 797,364 | ADDED | 49.65 | |
| ASXC | ASENSUS SURGICAL INC | 0.00 | 49.00 | 16.00 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 0.72 | 2,527 | 2,820,760 | ADDED | 25.41 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.06 | 1,024 | 225,434 | REDUCED | -13.73 | |
| BAC | BANK OF AMERICA CORP | 0.60 | 69,645 | 2,344,950 | REDUCED | -9.68 | |
| BAH | BOOZ ALLEN HAMILTON | 0.05 | 1,576 | 201,587 | REDUCED | -16.66 | |
| BDX | BECTON DICKINSON AND CO | 0.34 | 5,546 | 1,352,280 | REDUCED | -1.98 | |
| BHP | BHP BILLITON LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BOND ETF | 1.23 | 100,424 | 4,799,260 | REDUCED | -5.26 | |
| BIL | SPDR BLOOMBERG BARCLAYS 3 TO 12 MONTH TBILL ETF | 0.73 | 28,910 | 2,865,560 | REDUCED | -10.59 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1.52 | 78,035 | 5,960,310 | REDUCED | -0.57 | |
| BK | BANK OF NEW YORK MELLON CO | 0.08 | 5,941 | 309,230 | REDUCED | -20.65 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 7.00 | 24,831 | REDUCED | -12.5 | |
| BLK | BLACKROCK INC | 0.64 | 3,092 | 2,510,090 | REDUCED | -3.68 | |
| BMO | BANK MONTREAL QUE COM | 0.43 | 17,018 | 1,683,760 | ADDED | 12,990 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.01 | 892 | 45,769 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2.39 | 121,194 | 9,376,780 | ADDED | 10.66 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 1.52 | 102,281 | 5,966,050 | REDUCED | -0.55 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.03 | 605 | 131,249 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.01 | 268 | 26,744 | REDUCED | -86.36 | |
| BOND | PIMCO 1-5 U.S. TIPS ETF | 0.00 | 174 | 8,901 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.11 | 5,822 | 414,003 | REDUCED | -14.98 | |
| BSAE | INVESCO BULLETSHARES 2023 CORP BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUSE | FIRST BUSEY CORP | 0.01 | 1,227 | 30,455 | NEW | ||
| BWA | BORG WARNER INC | 0.01 | 1,101 | 39,471 | REDUCED | -51.92 | |
| C | CITIGROUP INC NEW | 0.01 | 1,125 | 57,870 | UNCHANGED | 0.00 | |
| CACI | CACI INTERNATIONAL INC | 0.10 | 1,246 | 403,530 | REDUCED | -15.18 | |
| CAKE | CHEESECAKE FACTORY INC | 0.00 | 602 | 21,077 | REDUCED | -28.33 | |
| CAT | CATERPILLAR INC | 1.22 | 16,153 | 4,775,960 | ADDED | 22.56 | |
| CBRE | CBRE GROUP INC | 0.12 | 5,116 | 476,249 | REDUCED | -15.12 | |
| CDW | CDW CORP | 0.10 | 1,698 | 385,990 | REDUCED | -15.18 | |
| CEG | CONSTELLATION ENERGY ORD | 0.00 | 100 | 11,689 | REDUCED | -17.36 | |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 0.66 | 114,784 | 2,605,020 | ADDED | 96.73 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.20 | 9,058 | 782,521 | ADDED | 28.88 | |
| CMCSA | COMCAST CORP NEW CL A | 0.47 | 42,255 | 1,852,880 | REDUCED | -1.08 | |
| CME | CME GROUP INC CL A | 0.10 | 1,834 | 386,240 | NEW | ||
| CMI | CUMMINS INC | 0.02 | 267 | 63,966 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 0.00 | 358 | 9,065 | REDUCED | -93.97 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.05 | 1,537 | 201,532 | REDUCED | -20.98 | |
| COP | CONOCOPHILLIPS | 0.01 | 271 | 31,455 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 244 | 161,060 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.10 | 8,164 | 400,036 | REDUCED | -15.48 | |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS INC | 0.00 | 9.00 | 55.00 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC. | 0.15 | 2,228 | 586,276 | REDUCED | -15.09 | |
| CSCO | CISCO SYSTEMS INC | 0.92 | 71,023 | 3,588,080 | ADDED | 26.04 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT UTILTS ETF | 0.14 | 10,000 | 545,651 | REDUCED | -16.96 | |
| CSX | CSX CORP | 0.38 | 42,673 | 1,479,470 | REDUCED | -0.48 | |
| CTVA | CORTEVA INC COM | 0.47 | 38,474 | 1,843,680 | ADDED | 6.01 | |
| CVNA | CARVANA CO | 0.01 | 885 | 46,852 | NEW | ||
| CVS | C V S CAREMARK CORP | 0.69 | 34,463 | 2,721,200 | ADDED | 12.89 | |
| CVX | CHEVRON CORPORATION | 0.81 | 21,243 | 3,168,610 | ADDED | 5.61 | |
| DD | DU PONT E I DE NEMOUR&CO | 0.00 | 192 | 14,771 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.63 | 6,210 | 2,483,190 | ADDED | 13.59 | |
| DFAC | DFA INTERNATIONAL CORE EQUITY 2 ETF | 1.46 | 224,445 | 5,730,080 | REDUCED | -4.87 | |
| DFAC | DFA EMERGING MARKET CORE EQUITY 2 ETF | 0.97 | 152,359 | 3,802,880 | REDUCED | -9.72 | |
| DFAC | DFA US LARGE CAP VALUE ETF | 0.49 | 70,639 | 1,910,780 | ADDED | 0.82 | |
| DFAC | DFA US TARGETED VALUE ETF | 0.21 | 15,415 | 806,667 | REDUCED | -6.46 | |
| DFAC | DIMENSIONAL INTERN CORE EQT MKT ETF | 0.03 | 4,034 | 115,534 | NEW | ||
| DFAC | DIMENSIONAL INTERNATIONAL VAL ETF | 0.03 | 3,312 | 113,801 | NEW | ||
| DFAC | DIMENSIONAL INTERN SMALL CAP VL ETF | 0.01 | 1,716 | 44,248 | NEW | ||
| DG | DOLLAR GENERAL CORP | 0.00 | 121 | 16,450 | REDUCED | -51.21 | |
| DHI | D.R. HORTON INC | 0.93 | 24,078 | 3,659,380 | REDUCED | -6.63 | |
| DHR | DANAHER CORP | 0.07 | 1,197 | 276,914 | REDUCED | -22.71 | |
| DIS | WALT DISNEY CO | 0.58 | 25,280 | 2,282,530 | ADDED | 9.5 | |
| DMXF | ISHARES 0 TO 3 MONTH TREASURY BOND ETF | 0.98 | 38,234 | 3,833,720 | ADDED | 5.75 | |
| DMXF | ISHARES IBONDS DEC 2023 TERM TR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW CHEMICAL COMPANY | 0.00 | 192 | 10,530 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.36 | 14,570 | 1,413,870 | REDUCED | -0.03 | |
| DVN | DEVON ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | D X C TECHNOLOGY COM | 0.00 | 341 | 7,799 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.07 | 1,992 | 272,526 | REDUCED | -14.69 | |
| ECL | ECOLAB INC | 0.18 | 3,498 | 693,829 | ADDED | 83.62 | |
| EMR | EMERSON ELECTRIC CO | 0.05 | 1,834 | 178,504 | REDUCED | -12.16 | |
| ENB | ENBRIDGE INC COM | 0.15 | 16,035 | 577,581 | ADDED | 87.22 | |
| EXC | EXELON CORPORATION | 0.00 | 300 | 10,770 | REDUCED | -17.58 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.11 | 3,452 | 439,095 | REDUCED | -14.87 | |
| FMBH | FIRST MID BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LG CO ETF | 3.02 | 351,107 | 11,842,800 | REDUCED | -18.19 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.81 | 65,774 | 3,186,750 | REDUCED | -10.13 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 0.09 | 5,719 | 354,235 | ADDED | 6.52 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 1,618 | 123,179 | ADDED | 11.36 | |
| FNDA | SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF | 0.01 | 816 | 22,147 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | 0.00 | 155 | 8,580 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 0.00 | 20.00 | 698 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.63 | 24,573 | 6,380,870 | ADDED | 1.57 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 80.00 | 10,211 | NEW | ||
| GIS | GENERAL MILLS INC | 1.08 | 65,103 | 4,240,810 | ADDED | 15.75 | |
| GLD | SPDR GOLD SHARES | 0.04 | 750 | 143,378 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 341 | 10,384 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A | 2.00 | 56,184 | 7,848,340 | REDUCED | -8.77 | |
| GOOG | ALPHABET INC CLASS C | 0.01 | 367 | 51,722 | REDUCED | -6.38 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 929 | 358,381 | REDUCED | -15.47 | |
| HAS | HASBRO INC | 0.00 | 412 | 21,037 | ADDED | 3.00 | |
| HD | HOME DEPOT INC | 0.00 | 11.00 | 3,813 | REDUCED | -90.27 | |
| HLI | HOULIHAN LOKEY INC | 0.13 | 4,348 | 521,369 | REDUCED | -15.83 | |
| HON | HONEYWELL INTERNATIONAL INC | 1.07 | 20,049 | 4,204,480 | ADDED | 8.26 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 3,883 | 293,982 | REDUCED | -14.13 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.65 | 53,284 | 2,534,190 | REDUCED | -4.23 | |
| IBKR | INTERACTIVE BROKERS GROUP INC | 0.06 | 3,094 | 256,493 | REDUCED | -16.45 | |
| IEX | IDEX CORP | 0.05 | 837 | 181,722 | REDUCED | -14.33 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.04 | 2,192 | 177,487 | REDUCED | -16.27 | |
| INGR | INGREDION INC | 0.00 | 100 | 10,853 | NEW | ||
| INTC | INTEL CORP | 0.06 | 4,680 | 235,170 | REDUCED | -13.35 | |
| INTU | INTUIT INC | 0.08 | 524 | 327,516 | REDUCED | -13.53 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.88 | 13,095 | 3,430,100 | ADDED | 4.02 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.40 | 14,608 | 1,571,820 | ADDED | 61.83 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.40 | 17,574 | 1,555,300 | ADDED | 58.17 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 1,040 | 134,992 | REDUCED | -16.8 | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 0.04 | 856 | 170,978 | REDUCED | -15.25 | |
| JCI | JOHNSON CONTROLS INC | 0.34 | 23,460 | 1,352,240 | ADDED | 1.74 | |
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.04 | 4,000 | 154,680 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.17 | 29,242 | 4,583,390 | ADDED | 10.95 | |
| JPM | JPMORGAN CHASE & CO | 1.07 | 24,657 | 4,194,160 | ADDED | 2.84 | |
| KLAC | KLA CORP | 0.02 | 132 | 76,732 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 224 | 17,190 | NEW | ||
| KO | COCA COLA COMPANY | 0.05 | 3,122 | 183,980 | REDUCED | -1.14 | |
| KR | THE KROGER CO | 0.00 | 61.00 | 2,789 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.09 | 1,373 | 367,360 | REDUCED | -14.4 | |
| LKQ | LKQ CORP | 0.10 | 8,265 | 394,985 | REDUCED | -14.28 | |
| LLY | ELI LILLY AND CO | 0.01 | 55.00 | 32,061 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 600 | 271,944 | REDUCED | -16.78 | |
| LNT | ALLIANT ENERGY CORP | 0.62 | 47,245 | 2,423,670 | ADDED | 5.00 | |
| LOW | LOWES COMPANIES INC | 0.17 | 3,055 | 679,891 | ADDED | 102 | |
| LSTR | LANDSTAR SYSTEM INC | 0.09 | 1,873 | 362,707 | REDUCED | -14.79 | |
| LUV | SOUTHWEST AIRLINES | 0.04 | 5,750 | 166,060 | REDUCED | -15.52 | |
| MA | MASTERCARD INC A | 0.00 | 35.00 | 14,928 | UNCHANGED | 0.00 | |
| MCD | MC DONALDS CORP | 0.05 | 701 | 207,854 | ADDED | 40.2 | |
| MCHP | MICROCHIP TECHNOLOGY | 0.99 | 42,945 | 3,872,780 | ADDED | 2.37 | |
| MCO | MOODYS CORP | 0.00 | 2.00 | 782 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.00 | 161 | 11,662 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC INC | 0.12 | 5,560 | 458,033 | ADDED | 49.18 | |
| MET | METLIFE INC | 0.01 | 405 | 26,783 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CLASS A | 0.11 | 1,243 | 439,973 | REDUCED | -12.16 | |
| MIDD | THE MIDDLEBY CORP | 0.11 | 2,981 | 438,714 | REDUCED | -15.02 | |
| MLKN | MILLERKNOLL INC | 0.01 | 1,106 | 29,509 | REDUCED | -82.07 | |
| MMM | 3M COMPANY | 0.11 | 3,955 | 432,361 | ADDED | 86.56 | |
| MO | ALTRIA GROUP INC | 0.00 | 422 | 17,024 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW | 1.23 | 44,130 | 4,811,050 | REDUCED | -6.69 | |
| MSBI | MIDLAND STATES BANCORP INC | 0.00 | 128 | 3,528 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.19 | 22,778 | 8,565,440 | REDUCED | -2.17 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 628 | 196,621 | REDUCED | -13.14 | |
| NDSN | NORDSON CORP | 0.08 | 1,236 | 326,502 | REDUCED | -15.34 | |
| NEE | NEXTERA ENERGY INC | 1.47 | 94,852 | 5,761,310 | ADDED | 12.9 | |
| NFLX | NETFLIX INC | 0.04 | 360 | 175,277 | REDUCED | -1.37 | |
| NOC | NORTHROP GRUMMAN CORP | 0.53 | 4,412 | 2,065,430 | REDUCED | -7.45 | |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 0.00 | 240 | 19,268 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.11 | 2,368 | 419,586 | REDUCED | -14.79 | |
| NTRS | NORTHERN TRUST CORP | 0.14 | 6,655 | 561,549 | REDUCED | -15.37 | |
| NVDA | NVIDIA CORP | 0.01 | 54.00 | 26,744 | NEW | ||
| NVS | NOVARTIS A G SPON ADR | 0.00 | 40.00 | 4,039 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.17 | 7,551 | 653,238 | ADDED | 79.79 | |
| ONB | OLD NATIONAL BANCORP | 0.08 | 19,260 | 325,302 | REDUCED | -30.56 | |
| ORCL | ORACLE CORPORATION | 0.19 | 7,031 | 741,279 | ADDED | 82.77 | |
| PARA | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 0.00 | 1,319 | 19,509 | NEW | ||
| PAYX | PAYCHEX INC | 0.23 | 7,719 | 919,411 | ADDED | 25.37 | |
| PENN | PENN NATIONAL GAMING INC | 0.00 | 50.00 | 1,301 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INCORPORATED | 0.66 | 15,245 | 2,589,210 | ADDED | 11.16 | |
| PFE | PFIZER INCORPORATED | 0.80 | 109,640 | 3,156,540 | ADDED | 2.08 | |
| PG | PROCTER & GAMBLE | 1.58 | 42,315 | 6,200,840 | REDUCED | -1.62 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 100 | 1,717 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 420 | 39,514 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLOS CL A ORD | 0.00 | 250 | 3,983 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.03 | 281 | 115,076 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES ORD | 0.82 | 38,295 | 3,222,140 | ADDED | 4.89 | |
| SAM | BOSTON BEER CO INC | 0.08 | 896 | 309,649 | REDUCED | -13.76 | |
| SBUX | STARBUCKS CORP | 0.20 | 8,121 | 779,698 | ADDED | 42.17 | |
| SCHW | CHARLES SCHWAB CORP | 0.06 | 3,478 | 239,287 | REDUCED | -16.93 | |
| SCL | STEPAN CO | 0.00 | 200 | 18,910 | UNCHANGED | 0.00 | |
| SF | STIFEL FINANCIAL CORP | 0.11 | 6,428 | 444,497 | REDUCED | -15.34 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 1,051 | 54,695 | UNCHANGED | 0.00 | |
| SPHD | INVESCO FTSE RAFI DEV MKTS EX-US S/M ETF | 0.21 | 25,097 | 815,151 | REDUCED | -17.46 | |
| SPY | SPDR S&P 500 TRUST ETF | 0.01 | 121 | 57,513 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND | 0.07 | 1,069 | 258,431 | REDUCED | -9.87 | |
| T | A T & T INC NEW | 0.00 | 1,233 | 20,690 | ADDED | 48.55 | |
| TAGG | T. ROWE PRICE DIVIDEND GROWTH ETF | 0.24 | 26,507 | 934,902 | ADDED | 44.52 | |
| TELL | TELLURIAN INC NEW | 0.00 | 236 | 179 | UNCHANGED | 0.00 | |
| TLRY | TILRAY INC | 0.00 | 3,700 | 8,510 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 701 | 372,084 | REDUCED | -13.46 | |
| TROW | T. ROWE PRICE GROUP INC | 0.46 | 16,772 | 1,806,180 | ADDED | 19.85 | |
| TSLA | TESLA MOTORS INC | 0.01 | 195 | 48,454 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.08 | 1,986 | 319,647 | REDUCED | -13.99 | |
| TXT | TEXTRON INCORPORATED | 0.31 | 15,205 | 1,222,790 | NEW | ||
| UBS | UBS GROUP AG | 0.11 | 13,906 | 429,696 | REDUCED | -15.45 | |
| UNH | UNITEDHEALTH GROUP INC | 1.01 | 7,535 | 3,966,950 | REDUCED | -4.84 | |
| UNP | UNION PACIFIC CORP | 0.61 | 9,746 | 2,393,810 | ADDED | 15.53 | |
| UPS | UNITED PARCEL SRVC | 0.16 | 3,975 | 624,990 | ADDED | 88.93 | |
| USB | U S BANCORP DEL NEW | 0.48 | 43,026 | 1,862,170 | REDUCED | -16.65 | |
| V | VISA INC CL A | 0.12 | 1,767 | 460,039 | REDUCED | -12.87 | |
| VEEV | VEEVA SYSTEMS INC | 0.03 | 543 | 104,539 | REDUCED | -15.02 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 1.20 | 45,524 | 4,683,510 | ADDED | 11.31 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.13 | 12,323 | 506,476 | ADDED | 48.24 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5.72 | 131,661 | 22,435,000 | REDUCED | -8.08 | |
| VIGI | VANGUARD INTL DIV APPREC ETF | 1.38 | 68,367 | 5,424,240 | ADDED | 523 | |
| VOO | VANGUARD VALUE ETF | 6.72 | 176,185 | 26,339,700 | REDUCED | -3.98 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 5.51 | 120,055 | 21,606,300 | REDUCED | -0.86 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.94 | 15,597 | 3,699,920 | ADDED | 67.53 | |
| VOO | VANGUARD 500 ETF | 0.18 | 1,604 | 700,628 | ADDED | 579 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 218 | 35,844 | ADDED | 2.35 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1.23 | 94,160 | 4,806,870 | REDUCED | -3.61 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED ETF | 7.19 | 593,050 | 28,163,900 | REDUCED | -7.38 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.01 | 535 | 31,009 | REDUCED | -15.75 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 370 | 13,949 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | W E C ENERGY GROUP I | 0.01 | 297 | 24,999 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW | 0.22 | 17,314 | 852,196 | ADDED | 68.98 | |
| WLY | JOHN WILEY & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC DEL | 0.01 | 285 | 51,044 | UNCHANGED | 0.00 | |
| WU | THE WESTERN UNION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SSGA TECHNOLOGY SELECT SECTOR SPDR ETF | 0.01 | 248 | 47,736 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR ETF | 0.00 | 116 | 9,726 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 0.18 | 7,154 | 715,257 | ADDED | 70.98 | |
| YUMC | YUM CHINA HOLDINGS I | 0.01 | 1,144 | 48,540 | ADDED | 2.33 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.37 | 12,020 | 1,462,830 | ADDED | 17.44 | |
| ZBRA | ZEBRA TECHNOLOGIES | 0.10 | 1,413 | 386,216 | REDUCED | -14.88 | |
| ZUMZ | ZUMIEZ INC | 0.01 | 2,771 | 56,363 | REDUCED | -69.21 | |
| BERKSHIRE HATHAWAY INC CLASS B | 2.75 | 30,188 | 10,766,900 | REDUCED | -8.43 | ||
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.09 | 2,239 | 363,726 | REDUCED | -14.93 | ||
| NESTLE SA (ADR) | 0.09 | 3,084 | 356,603 | REDUCED | -15.6 | ||
| HEINEKEN NV | 0.06 | 4,410 | 224,822 | REDUCED | -14.91 | ||
| CONSTELLATION SOFTWARE INC | 0.05 | 78.00 | 193,412 | REDUCED | -18.75 | ||
| KENVUE | 0.04 | 8,031 | 172,908 | REDUCED | -15.37 | ||
| VERALTO ORD | 0.01 | 298 | 24,514 | NEW | |||
| FIRST OTTAWA BANCSHARES INC (DE) | 0.00 | 200 | 19,400 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES ORD | 0.00 | 26.00 | 2,011 | NEW | |||
| BIRKENSTOCK HOLDING ORD | 0.00 | 36.00 | 1,755 | NEW | |||
| SANDOZ GROUP ADR | 0.00 | 8.00 | 257 | NEW | |||
| BELGRAVIA HARTFORD CAPITAL INC | 0.00 | 200 | 3.00 | UNCHANGED | 0.00 | ||
| SOUTH32 LTD AMERICAN DEPOSITARY SHARES SPONSORED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MERCHANTS AND MANUFACTURERS BANK CORPORATION (NV) | 0.00 | 1,000 | 0.00 | NEW | |||
| BRIGGS & STRATTON CORP | 0.00 | 631 | 0.00 | UNCHANGED | 0.00 |