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Studio Investment Management LLC

Q3 2022 Holdings

Filed 2022-11-14 | 171 holdings | $277.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paychex Inc(PAYX)PAYX704326107$424.2K3,7800.2%
Salesforce, Inc.(CRM)CRM79466L302$425.3K2,9570.2%
Accenture Plc(ACN)ACNG1151C101$434.8K1,6900.2%
LKQ Corp(LKQ)LKQ501889208$459.3K9,7420.2%
Aspen Technology Inc(AZPN1USD)AZPN29109X106$482.8K2,0270.2%
Nestle SA (ADR)(NSRGY)NSRGY641069406$532.1K4,9450.2%
Vanguard Ftse Emerging Markets ETF(VWO)VWO922042858$654.5K17,9370.2%
Pimco Enhanced Short Maturity(MINT)MINT72201R833$675.9K6,8370.2%
Vanguard Total Stock Market ETF(VTI)VTI922908769$800.4K4,4600.3%
Vanguard Intermediate-Term Bond ETF(BIV)BIV921937819$814.5K11,0850.3%
Travelers Companies Inc(TRV)TRV89417E109$914.3K5,9680.3%
Invesco Ftse Rafi Dev Mkts ex-US S/M ETF(PDN)PDN46138E735$915.5K35,7490.3%
Micron Technology Inc(MU)MU595112103$1.1M21,2000.4%
T. Rowe Price Group Inc(TROW)TROW74144T108$1.1M10,6950.4%
Comcast Corp New Cl A(CMCSA)CMCSA20030N101$1.2M41,7850.4%
Vanguard Tax-Exempt Bond ETF(VTEB)VTEB922907746$1.5M31,1400.5%
Vanguard Total International Stock ETF(VXUS)VXUS921909768$1.5M33,2590.5%
Amazon Com Inc(AMZN)AMZN023135106$1.6M14,1200.6%
Cisco Systems Inc(CSCO)CSCO17275R102$1.6M39,9600.6%
Walt Disney Co(DIS)DIS254687106$1.6M17,2080.6%
Zimmer Biomet Hldgs(ZBH)ZBH98956P102$1.7M16,0100.6%
Union Pacific Corp(UNP)UNP907818108$1.7M8,9150.6%
Johnson Controls Inc(JCI)JCIG51502105$1.8M35,9550.6%
Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE)FNDE808524730$1.8M76,0190.6%
Becton Dickinson and Co(BDX)BDX075887109$1.8M8,2500.7%
Taiwan Semiconductr(TSM)TSM874039100$1.9M27,5700.7%
D.R. Horton Inc(DHI)DHI23331A109$1.9M28,6500.7%
Deere & Co(DE)DE244199105$2.0M5,8610.7%
C V S Caremark Corp(CVS)CVS126650100$2.0M20,8500.7%
Pepsico Incorporated(PEP)PEP713448108$2.0M12,3200.7%
iShares 3-7 Year Treasury Bond ETF(IEI)IEI464288661$2.2M19,1300.8%
Bank Of America Corp(BAC)BAC060505104$2.2M72,4000.8%
Alliant Energy Corp(LNT)LNT018802108$2.2M41,3150.8%
Caterpillar Inc(CAT)CAT149123101$2.2M13,3600.8%
Corteva Inc com(CTVA)CTVA22052L104$2.2M38,7900.8%
Blackrock Inc(BLKCHF)BLK09247X101$2.2M4,0540.8%
Illinois Tool Works Inc(ITW)ITW452308109$2.3M12,8000.8%
CSX Corp(CSX)CSX126408103$2.3M87,1400.8%
Vanguard Short-Term Treasury ETF(VGSH)VGSH92206C102$2.4M41,1050.9%
Jpmorgan Chase & Co(JPM)JPM46625H100$2.4M23,3180.9%
Spdr Nuveen Barclays Short Term Muni Bond ETF(SHM)SHM78468R739$2.5M53,3800.9%
Chevron Corporation(CVX)CVX166764100$2.5M17,1700.9%
Ishares Tr S&P Muni Fund(SUB)SUB464288158$2.5M24,5300.9%
Amgen Incorporated(AMGN)AMGN031162100$2.5M11,2050.9%
Raytheon Technologies Ord(RTX)RTX75513E101$2.7M32,6521.0%
Microchip Technology(MCHP)MCHP595017104$2.8M45,1941.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)VCSH92206C409$2.9M38,4951.0%
iShares Core 1-5 Year USD Bond ETF(ISTB)ISTB46432F859$2.9M62,0311.0%
Unitedhealth Group Inc(UNH)UNH91324P102$3.4M6,6621.2%
Northrop Grumman Corp(NOC)NOC666807102$3.4M7,1651.2%
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