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Studio Investment Management LLC

Q4 2022 Holdings

Filed 2023-02-14 | 203 holdings | $308.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Altria Group Inc(MO)MO02209S103$17.6K3860.0%
Lowes Companies Inc(LOW)LOW548661107$20.7K1040.0%
United Parcel Srvc(UPS)UPS911312106$20.9K1200.0%
Air Products & Chemicals Inc(APD)APD009158106$23.1K750.0%
Tesla Motors Inc(TSLA)TSLA88160R101$24.0K1950.0%
Omnicom Group Inc(OMC)OMC681919106$24.1K2950.0%
iShares Russell 1000 Value(IWD)IWD464287598$26.1K1720.0%
Aflac Inc(AFL)AFL001055102$26.7K3710.0%
Wells Fargo & Co New(WFC)WFC949746101$28.2K6830.0%
Metlife Inc(MET)MET59156R108$29.3K4050.0%
Home Depot Inc(HD)HD437076102$32.2K1020.0%
iShares Core S&P 500 ETF(IVV)IVV464287200$32.7K850.0%
Capital Group Core Plus Income ETF(CGCP)CGCP14020Y102$34.7K1,5570.0%
Bristol-Myers Squibb Company(BMY)BMY110122108$36.0K5000.0%
Alphabet Inc Class C(GOOG)GOOG02079K107$39.0K4400.0%
Oracle Corporation(ORCL)ORCL68389X105$41.9K5120.0%
Philip Morris Intl Inc(PM)PM718172109$43.3K4280.0%
Waste Management Inc Del(WM)WM94106L109$44.7K2850.0%
S P D R Trust Unit SR(SPY)SPY78462F103$46.3K1210.0%
Exxon Mobil Corporation(XOM)XOM30231G102$49.0K4440.0%
Abbott Laboratories(ABT)ABT002824100$49.4K4500.0%
Citigroup Inc New(C)C172967424$52.0K1,1500.0%
Invesco BulletShares 2023 Corp Bd ETFBSCN46138J866$53.1K2,5330.0%
Schwab International Small-Cap Eq ETF(SCHC)SCHC808524888$72.3K2,2980.0%
Invesco QQQ Trust(QQQ)QQQ46090E103$74.8K2810.0%
Schwab US Dividend Equity ETF(SCHD)SCHD808524797$76.1K1,0070.0%
Schwab US Large Cap ETF(SCHX)SCHX808524201$82.0K1,8160.0%
Veeva Systems Inc(VEEV)VEEV922475108$95.1K5890.0%
iShares Barclays 1-3 Year Credit Bond ETF(IGSB)CSJ464288646$117.1K2,3500.0%
Spdr Gold Shares(GLD)GLD78463V107$127.2K7500.0%
iShares Core Dividend Growth ETF(DGRO)DGRO46434V621$128.8K2,5750.0%
Intel Corp(INTC)INTC458140100$131.3K4,9660.0%
Mc Donalds Corp(MCD)MCD580135101$158.1K6000.1%
Schwab Fundamental US Small Company ETF(FNDA)FNDA808524763$172.9K3,7010.1%
Spdr Portfolio Short Term Treasury ETF(SPTS)SPTS78468R101$173.3K6,0000.1%
Zebra Technologies(ZBRA)ZBRA989207105$178.2K6950.1%
iShares 10-20 Year Treasury Bond ETF(TLH)TLH464288653$199.7K1,8460.1%
Costco Wholesale Corp(COST)COST22160K105$208.2K4560.1%
Booking Holdings Inc(BKNG)BKNG09857L108$211.6K1050.1%
Schwab Fundamental US Large Company ETF(FNDX)FNDX808524771$228.9K4,2830.1%
Domino's Pizza Inc(DPZ)DPZ25754A201$230.4K6650.1%
Take-Two Interactive Software Inc(TTWO)TTWO874054109$267.2K2,5660.1%
Northern Trust Corp(NTRS)NTRS665859104$289.5K3,2720.1%
Coca Cola Company(KO)KO191216100$293.5K4,6140.1%
Meta Platforms Inc Class A(META)META30303M102$298.2K2,4780.1%
Netflix Inc(NFLX)NFLX64110L106$299.9K1,0170.1%
Electronic Arts Inc(EA)EA285512109$307.6K2,5180.1%
Moodys Corp(MCO)MCO615369105$322.6K1,1580.1%
Applied Materials Inc(AMAT)AMAT038222105$326.7K3,3550.1%
Henry Schein Inc(HSIC)HSIC806407102$332.3K4,1600.1%
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