Studio Investment Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DONALDSON Co INC | $995.5K | 0.2% |
| WELLS FARGO & COMPANY/MN | $1.01M | 0.2% |
| iShares MSCI EAFE ETF | $1.04M | 0.2% |
| EXXON MOBIL CORP | $1.05M | 0.2% |
| JPMorgan Equity Premium Income ETF | $1.06M | 0.2% |
| LKQ Corp | $1.08M | 0.2% |
| T. Rowe Price Dividend Growth ETF | $1.12M | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | $1.13M | 0.2% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1.14M | 0.2% |
| FlexShares Glbl Quality Real Estate ETF | $1.17M | 0.2% |
| GMO U.S. Quality ETF | $1.19M | 0.2% |
| Vanguard Russell 1000 ETF | $1.19M | 0.2% |
| Schwab Intermediate-Term U.S. Trs ETF | $1.21M | 0.2% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | $1.26M | 0.2% |
| TARGET CORP | $1.28M | 0.2% |
| Vanguard FTSE Emerging Markets ETF | $1.28M | 0.2% |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | $1.31M | 0.2% |
| Vanguard Large-Cap ETF | $1.36M | 0.2% |
| Medtronic plc | $1.36M | 0.2% |
| CSX CORP | $1.40M | 0.3% |
| Alphabet Inc. | $1.44M | 0.3% |
| ADOBE INC. | $1.49M | 0.3% |
| CH Robinson Worldwide Inc | $1.50M | 0.3% |
| TE Connectivity PLC | $1.53M | 0.3% |
| Zimmer Biomet Holdings Inc | $1.71M | 0.3% |
| SPDR Blmbg ST Intrn TrsBd ETF | $1.93M | 0.4% |
| CACI INTERNATIONAL INC /DE | $2.01M | 0.4% |
| Vanguard S&P Small-Cap 600 Growth ETF | $2.02M | 0.4% |
| Dimensional Ultrashort Fixed Income ETF | $2.06M | 0.4% |
| Becton Dickinson & Co | $2.07M | 0.4% |
| Union Pacific Corp | $2.08M | 0.4% |
| HERSHEY CO | $2.12M | 0.4% |
| Johnson Controls International plc | $2.21M | 0.4% |
| Northrop Grumman Corp | $2.30M | 0.4% |
| Vanguard S&P Small-Cap 600 Value ETF | $2.31M | 0.4% |
| Corteva, Inc. | $2.38M | 0.4% |
| PEPSICO INC | $2.53M | 0.5% |
| UNITEDHEALTH GROUP INC | $2.55M | 0.5% |
| Amazon.com Inc | $2.74M | 0.5% |
| ALLIANT ENERGY CORP | $2.74M | 0.5% |
| Walt Disney Co | $2.87M | 0.5% |
| BANK OF AMERICA CORP /DE | $2.96M | 0.5% |
| CHEVRON CORP | $3.11M | 0.6% |
| ILLINOIS TOOL WORKS INC | $3.17M | 0.6% |
| BlackRock, Inc. | $3.27M | 0.6% |
| HORTON D R INC /DE | $3.32M | 0.6% |
| AMGEN INC | $3.80M | 0.7% |
| HONEYWELL INTERNATIONAL INC | $4.14M | 0.8% |
| Merck & Co., Inc. | $4.40M | 0.8% |
| Broadcom Inc. | $4.62M | 0.8% |