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| Name: |
Hartland & Co. LLC |
| City: |
Cleveland |
| State: |
OH |
| Zip: |
44114 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$485.74 |
$208,633,000 |
435,769 |
10.33% |
19,134,000 |
1,934 |
0.048 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$242.25 |
$68,084,000 |
277,646 |
3.37% |
5,781,000 |
9,838 |
0.14 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$68,008,000 |
1,191,874 |
3.37% |
4,791,000 |
42,232 |
0.132 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.40 |
$47,698,000 |
797,898 |
2.36% |
8,335,000 |
655,869 |
0.343 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$531.07 |
$44,227,000 |
84,473 |
2.19% |
6,764,000 |
6,038 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
8 |
- |
$528.39 |
$39,611,000 |
76,041 |
1.96% |
5,816,000 |
4,941 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$217.72 |
$36,978,000 |
165,893 |
1.83% |
2,626,000 |
4,865 |
0.089 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$107.62 |
$36,705,000 |
335,789 |
1.82% |
4,450,000 |
37,824 |
0.057 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
12 |
- |
$48.64 |
$29,819,000 |
616,985 |
1.48% |
4,569,000 |
109,132 |
0.103 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$87.34 |
$29,193,000 |
344,461 |
1.45% |
3,979,000 |
8,728 |
0.067 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$300.42 |
$26,702,000 |
89,677 |
1.32% |
2,156,000 |
7 |
0.185 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$173.79 |
$25,123,000 |
148,531 |
1.24% |
4,715,000 |
2,438 |
0.002 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$260.49 |
$23,750,000 |
91,987 |
1.18% |
2,139,000 |
886 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$409.53 |
$23,478,000 |
57,093 |
1.16% |
3,667,000 |
1,547 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.34 |
$23,023,000 |
123,402 |
1.14% |
4,811,000 |
3,540 |
0.001 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$183.11 |
$19,811,000 |
107,574 |
0.98% |
1,908,000 |
4,616 |
0.076 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
24 |
- |
$211.97 |
$17,475,000 |
82,272 |
0.87% |
5,354,000 |
6,171 |
0.014 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$827.39 |
$16,275,000 |
20,996 |
0.81% |
2,800,000 |
582 |
0.005 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
27 |
- |
$328.26 |
$15,359,000 |
45,046 |
0.76% |
-242,000 |
28 |
0.004 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$167.01 |
$13,981,000 |
84,287 |
0.69% |
1,770,000 |
955 |
0.003 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.67 |
$12,826,000 |
108,781 |
0.63% |
1,990,000 |
401 |
0.003 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,164.37 |
$11,715,000 |
12,959 |
0.58% |
5,869,000 |
1,153 |
0.001 |
Semiconductor - Speci... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
44 |
- |
$49.86 |
$9,177,000 |
182,709 |
0.45% |
1,292,000 |
28,261 |
0.01 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
45 |
- |
$0.00 |
$9,097,000 |
121,826 |
0.45% |
986,000 |
6,535 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
46 |
- |
$316.17 |
$9,001,000 |
27,399 |
0.45% |
2,983,000 |
2,410 |
0.007 |
Diversified Machinery |
|
|
ARCC |
Ares Capital Corp |
49 |
- |
$21.57 |
$8,633,000 |
408,389 |
0.43% |
1,074,000 |
30,981 |
0.097 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$164.40 |
$8,251,000 |
49,685 |
0.41% |
1,248,000 |
5,307 |
0.016 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.42 |
$7,860,000 |
161,459 |
0.39% |
215,000 |
10,128 |
0.004 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$444.77 |
$7,833,000 |
17,111 |
0.39% |
647,000 |
263 |
0.002 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$7,477,000 |
148,494 |
0.37% |
590,000 |
4,713 |
0.007 |
Closed - End Fund - F... |
|
|
PH |
Parker Hannifin Corp |
57 |
- |
$512.45 |
$7,264,000 |
13,182 |
0.36% |
1,257,000 |
143 |
0.01 |
Industrial Equipment ... |
|
|
TGT |
Target Corp |
60 |
- |
$150.55 |
$6,917,000 |
42,987 |
0.34% |
1,411,000 |
4,326 |
0.009 |
Discount, Variety Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
61 |
- |
$77.68 |
$6,677,000 |
83,696 |
0.33% |
881,000 |
6,744 |
0.066 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$6,642,000 |
111,699 |
0.33% |
788,000 |
7,420 |
0.023 |
Closed - End Fund - F... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,330.82 |
$6,621,000 |
4,950 |
0.33% |
1,347,000 |
225 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
67 |
- |
$156.13 |
$6,156,000 |
37,414 |
0.3% |
879,000 |
2,038 |
0.002 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$5,643,000 |
93,406 |
0.28% |
947,000 |
63,619 |
0.003 |
Discount, Variety Stores |
|
|
VHT |
Vanguard Health Care Vipers |
73 |
- |
$264.84 |
$5,350,000 |
20,406 |
0.26% |
509,000 |
1,095 |
0.036 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$5,108,000 |
41,825 |
0.25% |
-144,000 |
1,713 |
0.006 |
Asset Management |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$160.03 |
$5,058,000 |
31,362 |
0.25% |
988,000 |
4,136 |
0.006 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
81 |
- |
$263.33 |
$5,020,000 |
19,952 |
0.25% |
489,000 |
366 |
0.003 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$305.84 |
$4,727,000 |
14,965 |
0.23% |
64,000 |
16 |
0.006 |
General Building Mate... |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$166.86 |
$4,340,000 |
25,408 |
0.21% |
506,000 |
2,089 |
0.032 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
88 |
- |
$126.64 |
$4,335,000 |
35,242 |
0.21% |
1,386,000 |
685 |
0.003 |
Semiconductor - Memor... |
|
|
QQQ |
Invesco QQQ Trust Series I |
89 |
- |
$454.37 |
$4,278,000 |
9,655 |
0.21% |
369,000 |
109 |
0.002 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
91 |
- |
$448.39 |
$4,167,000 |
8,743 |
0.21% |
497,000 |
904 |
0.005 |
Aerospace/Defense - M... |
|
|
RWR |
Dow Jones Wilshire REIT |
93 |
- |
$92.14 |
$3,930,000 |
43,033 |
0.19% |
-169,000 |
29 |
0.277 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$234.86 |
$3,842,000 |
13,845 |
0.19% |
262,000 |
239 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$455.30 |
$3,836,000 |
8,457 |
0.19% |
685,000 |
290 |
0.002 |
Investment Brokerage ... |
|
|
TFSL |
TFS Financial Corp |
99 |
- |
$12.98 |
$3,570,000 |
274,628 |
0.18% |
-253,000 |
14,362 |
0.098 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
101 |
- |
$369.37 |
$3,557,000 |
8,719 |
0.18% |
250,000 |
450 |
0.003 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
102 |
- |
$290.09 |
$3,552,000 |
11,751 |
0.18% |
633,000 |
1,853 |
0.004 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
103 |
- |
$569.67 |
$3,516,000 |
5,952 |
0.17% |
575,000 |
411 |
0.002 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
107 |
- |
$105.87 |
$3,261,000 |
33,022 |
0.16% |
290,000 |
1,354 |
0.003 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
108 |
- |
$227.62 |
$3,251,000 |
13,231 |
0.16% |
28,000 |
108 |
0.002 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
110 |
- |
$106.07 |
$3,189,000 |
29,863 |
0.16% |
1,930,000 |
18,253 |
0.002 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
111 |
- |
$228.05 |
$3,187,000 |
11,642 |
0.16% |
373,000 |
987 |
0.02 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
113 |
- |
$431.84 |
$3,100,000 |
7,243 |
0.15% |
-80,000 |
24 |
0.002 |
Publishing |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
114 |
- |
$0.00 |
$3,093,000 |
18,994 |
0.15% |
299,000 |
3 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
116 |
- |
$175.31 |
$2,981,000 |
16,869 |
0.15% |
207,000 |
80 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
118 |
- |
$215.27 |
$2,897,000 |
13,397 |
0.14% |
866,000 |
2,772 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
120 |
- |
$71.99 |
$2,828,000 |
37,863 |
0.14% |
275,000 |
753 |
0.002 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
121 |
- |
$448.37 |
$2,822,000 |
5,841 |
0.14% |
-604,000 |
99 |
0.001 |
Application Software |
|
|
RTX |
RTX Corp |
123 |
- |
$101.02 |
$2,816,000 |
26,617 |
0.14% |
748,000 |
2,043 |
0.002 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
126 |
- |
$207.23 |
$2,670,000 |
13,100 |
0.13% |
0 |
370 |
0.002 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
129 |
- |
$39.68 |
$2,651,000 |
69,386 |
0.13% |
392,000 |
2,302 |
0.001 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
130 |
- |
$227.20 |
$2,650,000 |
11,523 |
0.13% |
122,000 |
9 |
0.024 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
131 |
- |
$240.67 |
$2,629,000 |
10,502 |
0.13% |
-52,000 |
268 |
0.003 |
Diversified Machinery |
|
|
BIPC |
Brookfield Infrastructure O... |
132 |
- |
$34.19 |
$2,627,000 |
76,452 |
0.13% |
94,000 |
4,650 |
0.058 |
N/A |
|
|
CME |
CME Group Inc |
134 |
- |
$203.78 |
$2,532,000 |
12,062 |
0.13% |
101,000 |
517 |
0.003 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
135 |
- |
$468.89 |
$2,477,000 |
5,264 |
0.12% |
109,000 |
40 |
0.002 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
136 |
- |
$77.15 |
$2,467,000 |
33,084 |
0.12% |
1,120,000 |
10,909 |
0.002 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
138 |
- |
$211.13 |
$2,389,000 |
11,568 |
0.12% |
1,169,000 |
5,228 |
0.004 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
144 |
- |
$264.81 |
$2,258,000 |
8,873 |
0.11% |
302,000 |
218 |
0.002 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
145 |
- |
$131.68 |
$2,214,000 |
16,313 |
0.11% |
-222,000 |
23 |
0.007 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
147 |
- |
$135.63 |
$2,185,000 |
14,507 |
0.11% |
-64,000 |
204 |
0.002 |
AirDelivery & Freight... |
|
|
AMT |
American Tower Corp |
151 |
- |
$200.41 |
$2,103,000 |
11,368 |
0.1% |
170,000 |
2,414 |
0.002 |
Integrated Telecommun... |
|
|
AON |
Aon Plc |
152 |
- |
$284.50 |
$2,060,000 |
7,139 |
0.1% |
826,000 |
2,898 |
0.003 |
Life & Health Insurance |
|
|
CSX |
CSX Corp |
153 |
- |
$32.77 |
$2,016,000 |
58,393 |
0.1% |
-6,000 |
61 |
0.003 |
Railroads |
|
|
LIN |
Linde Plc |
155 |
- |
$431.14 |
$1,987,000 |
4,571 |
0.1% |
246,000 |
331 |
0.001 |
N/A |
|
|
NACP |
Impact Shares Naacp Minorit... |
159 |
- |
$0.00 |
$1,888,000 |
49,685 |
0.09% |
1,223,000 |
30,097 |
0.552 |
N/A |
|
|
PAYX |
Paychex Inc |
161 |
- |
$121.57 |
$1,850,000 |
14,825 |
0.09% |
111,000 |
221 |
0.004 |
Staffing & Outsourcin... |
|
|
VXUS |
Vanguard Total Internationa... |
165 |
- |
$61.13 |
$1,772,000 |
28,971 |
0.09% |
98,000 |
87 |
0.005 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
166 |
- |
$61.03 |
$1,745,000 |
27,529 |
0.09% |
415,000 |
1,682 |
0.001 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
168 |
- |
$354.89 |
$1,712,000 |
4,979 |
0.08% |
169,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
169 |
- |
$250.34 |
$1,704,000 |
6,584 |
0.08% |
154,000 |
172 |
0.004 |
Beverage - Wineries &... |
|
|
VIS |
Vanguard Industrials ETF |
171 |
- |
$234.96 |
$1,575,000 |
6,508 |
0.08% |
274,000 |
604 |
0.03 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
173 |
- |
$208.49 |
$1,542,000 |
7,503 |
0.08% |
129,000 |
48 |
0.001 |
Insurance Brokers |
|
|
AMCR |
Amcor Plc |
174 |
- |
$10.18 |
$1,541,000 |
148,597 |
0.08% |
110,000 |
175 |
0.009 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
176 |
- |
$152.68 |
$1,516,000 |
9,699 |
0.08% |
42,000 |
207 |
0.012 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
179 |
- |
$922.73 |
$1,484,000 |
1,642 |
0.07% |
225,000 |
35 |
0.001 |
Semiconductor Equipme... |
|
|
CVS |
CVS/Caremark Corp |
181 |
- |
$60.26 |
$1,469,000 |
26,005 |
0.07% |
-486,000 |
1,241 |
0.002 |
Drug Stores |
|
|
AGG |
iShares Barclays Agency Bond |
182 |
- |
$97.15 |
$1,468,000 |
15,242 |
0.07% |
96,000 |
1,421 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
183 |
- |
$161.38 |
$1,466,000 |
9,191 |
0.07% |
295,000 |
14 |
0.001 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
185 |
- |
$145.13 |
$1,459,000 |
10,172 |
0.07% |
565,000 |
3,616 |
0 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
192 |
- |
$28.85 |
$1,358,000 |
44,492 |
0.07% |
-39,000 |
132 |
0.015 |
Electric Utilities |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
193 |
- |
$54.12 |
$1,350,000 |
24,915 |
0.07% |
80,000 |
25 |
0.004 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
194 |
- |
$70.09 |
$1,308,000 |
17,630 |
0.06% |
163,000 |
236 |
0.001 |
Integrated Oil & Gas |
|
|
AMD |
Advanced Micro Devices Inc |
197 |
- |
$159.99 |
$1,293,000 |
8,590 |
0.06% |
151,000 |
843 |
0.001 |
Semiconductor- Broad... |
|
|
GWW |
WW Grainger Inc |
198 |
- |
$887.12 |
$1,268,000 |
1,336 |
0.06% |
328,000 |
201 |
0.005 |
Electronics Wholesale |
|
