STUDIO INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

STUDIO INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD STAR FUNDS	VXUS	Common	14,905	-12,002	835,872,000	-649,663,000	0.23		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	445,520	-31,986	14,385,841,000	-545,772,000	4.03		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,862	-632	2,671,900,000	-326,510,000	0.75	0.00	Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	133,285	-1,888	6,271,059,000	-156,417,000	1.75		Hist	06/30/2023
Aspen Technology, Inc.	AZPN	Common	1,801	-172	301,866,000	-149,695,000	0.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	4,294	-5,197	114,950,000	-132,291,000	0.03		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	122,390	-1,355	6,146,426,000	-122,496,000	1.72		Hist	06/30/2023
iSHARES TRUST	SUB	Common	61,180	-600	6,365,167,000	-101,963,000	1.78		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	7,769	-327	438,949,000	-74,256,000	0.12	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	520	-950	26,796,000	-46,689,000	0.01		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	1,818	-41	391,343,000	-38,142,000	0.11	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	7,038	-611	1,858,102,000	-35,331,000	0.52		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	8,478	-277	1,734,768,000	-27,263,000	0.49	0.00	Hist	06/30/2023
HEINEKEN NV /ADR/	HEINY	FOREIGN	7,290	-123	375,289,000	-23,160,000	0.11		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	13,075	-1,817	1,907,057,000	-20,563,000	0.53	0.01	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	17	-7	45,906,000	-17,752,000	0.01	0.00	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	94	-70	32,686,000	-17,501,000	0.01		Hist	06/30/2023
NESTLE SA	NSRGY	Common	3,715	-100	447,100,000	-17,147,000	0.13		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	13	-303	737,000	-15,815,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	331	-58	178,204,000	-15,078,000	0.05		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	85	-699	1,799,000	-14,728,000	0.00		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	2,449	-253	221,365,000	-14,087,000	0.06	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	2,993	-119	181,614,000	-13,774,000	0.05		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	5	-34	1,685,000	-11,180,000	0.00	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	889	-30	261,508,000	-2,837,000	0.07		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	420	-8	41,534,000	-633,000	0.01		Hist	06/30/2023
Midland States Bancorp, Inc.	MSBI	COM	128	-18	2,548,000	-579,000	0.00		Hist	06/30/2023
Portillo's Inc.	PTLO	Common	250	-18	5,633,000	-94,000	0.00	0.00	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	600	-2	118,638,000	7,996,000	0.03		Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,597	-103	2,486,031,000	10,287,000	0.70	0.00	Hist	06/30/2023
LVMH MOET HENNESSY LOUIS VUITTON	LVMUY	COM	2,873	-6	542,537,000	13,578,000	0.15		Hist	06/30/2023
Accenture plc	ACN	COM	1,570	-20	484,471,000	30,033,000	0.14	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	3,127	-13	660,610,000	33,301,000	0.18		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	4,294	-27	520,132,000	44,303,000	0.15	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	47,210	-1,852	4,578,426,000	60,306,000	1.28		Hist	06/30/2023
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