Studio Investment Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Becton Dickinson & Co | $2.07M | 0.4% |
| Dimensional Ultrashort Fixed Income ETF | $2.06M | 0.4% |
| Vanguard S&P Small-Cap 600 Growth ETF | $2.02M | 0.4% |
| CACI INTERNATIONAL INC /DE | $2.01M | 0.4% |
| SPDR Blmbg ST Intrn TrsBd ETF | $1.93M | 0.4% |
| Zimmer Biomet Holdings Inc | $1.71M | 0.3% |
| TE Connectivity PLC | $1.53M | 0.3% |
| CH Robinson Worldwide Inc | $1.50M | 0.3% |
| ADOBE INC. | $1.49M | 0.3% |
| Alphabet Inc. | $1.44M | 0.3% |
| CSX CORP | $1.40M | 0.3% |
| Medtronic plc | $1.36M | 0.2% |
| Vanguard Large-Cap ETF | $1.36M | 0.2% |
| Invesco FTSE RAFI Dev Mkts ex-U.S. S/M ETF | $1.31M | 0.2% |
| Vanguard FTSE Emerging Markets ETF | $1.28M | 0.2% |
| TARGET CORP | $1.28M | 0.2% |
| FlexShares Mstar Glbl Upstrm Nat Res ETF | $1.26M | 0.2% |
| Schwab Intermediate-Term U.S. Trs ETF | $1.21M | 0.2% |
| Vanguard Russell 1000 ETF | $1.19M | 0.2% |
| GMO U.S. Quality ETF | $1.19M | 0.2% |
| FlexShares Glbl Quality Real Estate ETF | $1.17M | 0.2% |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1.14M | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | $1.13M | 0.2% |
| T. Rowe Price Dividend Growth ETF | $1.12M | 0.2% |
| LKQ Corp | $1.08M | 0.2% |
| JPMorgan Equity Premium Income ETF | $1.06M | 0.2% |
| EXXON MOBIL CORP | $1.05M | 0.2% |
| iShares MSCI EAFE ETF | $1.04M | 0.2% |
| WELLS FARGO & COMPANY/MN | $1.01M | 0.2% |
| DONALDSON Co INC | $995.5K | 0.2% |
| DEERE & CO | $939.5K | 0.2% |
| ECOLAB INC. | $931.4K | 0.2% |
| LOWES COMPANIES INC | $901.9K | 0.2% |
| J M SMUCKER Co | $880.1K | 0.2% |
| United Parcel Service Inc | $868.8K | 0.2% |
| Enbridge Inc Com | $856.1K | 0.2% |
| AES CORP | $853.4K | 0.2% |
| SPD Bloomberg Barclay's 3 to 12 Month TBill ETF | $852.5K | 0.2% |
| OMNICOM GROUP INC. | $847.2K | 0.2% |
| AFLAC INC | $833.0K | 0.2% |
| Dimensional International Value ETF | $829.5K | 0.2% |
| Booz Allen Hamilton Holding Corp | $825.8K | 0.2% |
| NORTHERN TRUST CORP | $822.2K | 0.2% |
| SYSCO CORP | $812.6K | 0.1% |
| PFIZER INC | $807.9K | 0.1% |
| PAYCHEX INC | $773.7K | 0.1% |
| Vanguard 500 ETF | $765.7K | 0.1% |
| US BANCORP \DE | $758.5K | 0.1% |
| Schwab Fundamental U.S. Large Company ETF | $746.6K | 0.1% |
| Air Products & Chemicals, Inc. | $743.8K | 0.1% |