Studio Investment Management

Studio Investment Management as of Dec. 31, 2021

Portfolio Holdings for Studio Investment Management

Studio Investment Management holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.4 $23M 456k 51.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.5 $18M 554k 32.51
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $17M 97k 171.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $12M 40k 299.01
Apple (AAPL) 3.5 $9.8M 55k 177.58
Alphabet Cap Stk Cl A (GOOGL) 3.2 $9.0M 3.1k 2896.93
Procter & Gamble Company (PG) 3.0 $8.4M 51k 163.59
Nextera Energy (NEE) 2.9 $8.2M 88k 93.37
Microsoft Corporation (MSFT) 2.9 $8.1M 24k 336.33
Johnson & Johnson (JNJ) 1.8 $5.1M 30k 171.06
Merck & Co (MRK) 1.8 $5.0M 66k 76.64
Pfizer (PFE) 1.8 $4.9M 83k 59.05
General Dynamics Corporation (GD) 1.6 $4.5M 21k 208.49
Honeywell International (HON) 1.6 $4.4M 21k 208.53
Amgen (AMGN) 1.5 $4.2M 19k 224.97
UnitedHealth (UNH) 1.5 $4.1M 8.3k 502.12
Microchip Technology (MCHP) 1.5 $4.1M 47k 87.05
General Mills (GIS) 1.4 $3.9M 58k 67.39
Northrop Grumman Corporation (NOC) 1.3 $3.7M 9.5k 387.05
Vanguard Index Fds Value Etf (VTV) 1.3 $3.6M 25k 147.12
BlackRock (BLK) 1.2 $3.4M 3.7k 915.64
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $3.3M 107k 30.99
CSX Corporation (CSX) 1.2 $3.3M 88k 37.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.2M 27k 120.31
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 20k 158.34
Bank of America Corporation (BAC) 1.1 $3.1M 70k 44.49
Illinois Tool Works (ITW) 1.1 $3.1M 13k 246.81
CVS Caremark Corporation (CVS) 1.0 $2.9M 28k 103.15
Raytheon Technologies Corp (RTX) 1.0 $2.7M 32k 86.05
D.R. Horton (DHI) 0.9 $2.6M 24k 108.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.6M 24k 107.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $2.6M 52k 49.18
Johnson Ctls Intl SHS (JCI) 0.9 $2.5M 31k 81.31
Cisco Systems (CSCO) 0.9 $2.5M 40k 63.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.5M 14k 178.85
Pepsi (PEP) 0.9 $2.5M 14k 173.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.4M 30k 81.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $2.4M 48k 50.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.9 $2.4M 112k 21.46
Union Pacific Corporation (UNP) 0.9 $2.4M 9.4k 251.88
Alliant Energy Corporation (LNT) 0.8 $2.4M 38k 61.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.4M 48k 49.45
Ishares Tr Ibonds Dec22 Etf 0.8 $2.3M 92k 25.14
Intel Corporation (INTC) 0.8 $2.3M 45k 51.49
Becton, Dickinson and (BDX) 0.8 $2.2M 8.8k 251.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.2M 20k 107.45
Caterpillar (CAT) 0.8 $2.2M 11k 206.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $2.1M 35k 60.84
Corteva (CTVA) 0.8 $2.1M 45k 47.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.0M 16k 128.66
Chevron Corporation (CVX) 0.7 $2.0M 17k 117.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.0M 8.3k 241.39
Deere & Company (DE) 0.7 $2.0M 5.8k 342.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.9M 47k 40.93
Comcast Corp Cl A (CMCSA) 0.7 $1.9M 37k 50.34
Walt Disney Company (DIS) 0.6 $1.8M 12k 154.92
Zimmer Holdings (ZBH) 0.6 $1.8M 14k 127.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.7M 31k 54.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.6M 25k 63.58
Amazon (AMZN) 0.5 $1.4M 429.00 3333.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.4 $1.1M 30k 36.80
Ishares Tr Core Div Grwth (DGRO) 0.3 $947k 17k 55.59
Travelers Companies (TRV) 0.3 $934k 6.0k 156.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $826k 9.4k 87.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $779k 5.4k 145.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $759k 7.5k 101.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $747k 1.8k 414.77
LKQ Corporation (LKQ) 0.2 $653k 11k 60.03
Cbre Group Cl A (CBRE) 0.2 $574k 5.3k 108.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $566k 10k 55.63
3M Company (MMM) 0.2 $537k 3.0k 177.76
Charles Schwab Corporation (SCHW) 0.2 $534k 6.4k 84.08
Paychex (PAYX) 0.2 $527k 3.9k 136.56
Advance Auto Parts (AAP) 0.2 $525k 2.2k 239.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $497k 8.2k 60.59
Motorola Solutions Com New (MSI) 0.2 $496k 1.8k 271.93
Starbucks Corporation (SBUX) 0.2 $474k 4.1k 117.04
Goldman Sachs (GS) 0.2 $466k 1.2k 382.59
Emerson Electric (EMR) 0.2 $454k 4.9k 92.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Lockheed Martin Corporation (LMT) 0.2 $439k 1.2k 355.75
Expeditors International of Washington (EXPD) 0.2 $434k 3.2k 134.28
Meta Platforms Cl A (META) 0.2 $426k 1.3k 336.23
Bank of New York Mellon Corporation (BK) 0.2 $418k 7.2k 58.07
Copart (CPRT) 0.2 $417k 2.7k 151.80
Constellation Brands Cl A (STZ) 0.1 $415k 1.7k 250.91
Booking Holdings (BKNG) 0.1 $389k 162.00 2401.23
Ubs Group SHS (UBS) 0.1 $377k 21k 17.86
Compass Minerals International (CMP) 0.1 $376k 7.4k 51.03
Aspen Technology 0.1 $369k 2.4k 152.16
Nordson Corporation (NDSN) 0.1 $368k 1.4k 255.20
Moody's Corporation (MCO) 0.1 $368k 941.00 391.07
Northern Trust Corporation (NTRS) 0.1 $362k 3.0k 119.47
C H Robinson Worldwide Com New (CHRW) 0.1 $347k 3.2k 107.63
Howard Hughes 0.1 $341k 3.4k 101.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $340k 4.0k 84.83
Cerner Corporation 0.1 $321k 3.5k 92.80
Coca-Cola Company (KO) 0.1 $301k 5.1k 59.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $280k 471.00 594.48
Costco Wholesale Corporation (COST) 0.1 $278k 489.00 568.51
Thermo Fisher Scientific (TMO) 0.1 $272k 408.00 666.67
Credit Suisse Group Sponsored Adr 0.1 $266k 28k 9.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $246k 4.2k 58.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $234k 920.00 254.35