IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Studio Investment Management LLC

Q2 2022 Holdings

Filed 2022-08-15 | 195 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Corteva Inc com(CTVA)CTVA22052L104$2.3M43,05522.9%
D.R. Horton Inc(DHI)DHI23331A109$1.9M28,61018.6%
Cisco Systems Inc(CSCO)CSCO17275R102$1.7M39,31516.4%
Amazon Com Inc(AMZN)AMZN023135106$1.4M13,63814.2%
D X C Technology Com(DXC)DXC23355L106$409.0K13,4874.0%
Cbre Group Inc(CBRE)CBRE12504L109$406.0K5,5184.0%
Caci International Inc(CACI)CACI127190304$405.0K1,4374.0%
Constellation Brand(STZ)STZ21036P108$394.0K1,6913.9%
Arrow Electronics(ARW)ARW042735100$359.0K3,1993.5%
Boston Beer Co Inc(SAM)SAM100557107$333.0K1,0993.3%
Costco Wholesale Corp(COST)COST22160K105$234.0K4892.3%
Cleveland-Cliffs Inc(CLF)CLF185899101$31.0K2,0000.3%
Vanguard Short-Term Inflation Protected ETF(VTIP)VTIP922020805$24.1K481,3390.2%
Vanguard Dividend Appreciation ETF(VIG)VIG921908844$16.1K111,9610.2%
Schwab Fundamental Intl Lg Co ETF(FNDF)FNDF808524755$15.7K554,5760.2%
Vanguard Value ETF(VTV)VTV922908744$14.4K109,0590.1%
Vanguard Small-Cap Value ETF(VBR)VBR922908611$13.4K89,1490.1%
Berkshire Hathaway Inc Class B(BRK/B)BRKB084670702$10.0K36,7820.1%
Vanguard Ultra-Short Bond ETF(VUSB)VUSB92203C303$7.1K143,6400.1%
Procter & Gamble(PG)PG742718109$6.9K48,2220.1%
Nextera Energy Inc(NEE)NEE65339F101$6.9K88,8470.1%
Alphabet Inc Class A(GOOGL)GOOGL02079K305$6.8K3,1210.1%
Apple Inc(AAPL)AAPL037833100$6.8K49,4460.1%
Microsoft Corp(MSFT)MSFT594918104$6.2K24,2600.1%
Merck & Co Inc New(MRK)MRK58933Y105$5.8K63,7350.1%
Johnson & Johnson(JNJ)JNJ478160104$4.7K26,6280.0%
General Dynamics Corp(GD)GD369550108$4.4K19,9980.0%
General Mills Inc(GIS)GIS370334104$4.4K58,5950.0%
Pfizer Incorporated(PFE)PFE717081103$4.2K80,0400.0%
Northrop Grumman Corp(NOC)NOC666807102$4.1K8,5350.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)SPTS78468R101$4.0K136,3400.0%
Unitedhealth Group Inc(UNH)UNH91324P102$3.9K7,5920.0%
Honeywell International Inc(HON)HON438516106$3.8K21,7580.0%
Amgen Incorporated(AMGN)AMGN031162100$3.7K15,2300.0%
Vanguard Total World(VT)VT922042742$3.6K41,6450.0%
Invesco Ultra Short Duration ETF(GSY)GSY46090A887$3.3K66,9470.0%
JPMorgan Ultra-Short Municipal Inc ETF(JMST)JMST46641Q654$3.1K61,6350.0%
Raytheon Technologies Ord(RTX)RTX75513E101$3.0K30,7030.0%
Microchip Technology(MCHP)MCHP595017104$2.8K48,3310.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$2.7K34,9090.0%
iShares Core 1-5 Year USD Bond ETF(ISTB)ISTB46432F859$2.7K55,9350.0%
Ishares Tr S&P Muni Fund(SUB)SUB464288158$2.6K24,7100.0%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$2.5K53,4400.0%
CSX Corp(CSX)CSX126408103$2.5K86,9000.0%
Chevron Corporation(CVX)CVX166764100$2.4K16,6550.0%
Vanguard Total International Stock ETF(VXUS)VXUS921909768$2.3K45,0740.0%
Jpmorgan Chase & Co(JPM)JPM46625H100$2.3K20,6350.0%
Alliant Energy Corp(LNT)LNT018802108$2.3K39,3300.0%
Blackrock Inc(BLKCHF)BLK09247X101$2.3K3,7640.0%
Illinois Tool Works Inc(ITW)ITW452308109$2.3K12,5450.0%
Page 1 of 4Next