Ashurst Perkins Coie Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Ashurst Perkins Coie Trust Co reported 279 stock positions worth $426.5 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.4%) and Microsoft (MSFT, 6.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 41, added to 55 and reduced 59. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Boeing (BA, shares −2%).

Most Recent 13F
Q3 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$426.5M (Q1 2024)
SEC Filing
0001513038-24-000002 ↗ filed Apr 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $426.5M $426.5M Q1 2024 Q2 2024: $429.9M Q2 2024 Q3 2024: $450.7M Q3 2024 Q4 2024: $454.4M Q4 2024 Q1 2025: $441.0M Q1 2025 Q2 2025: $587.1M Q2 2025 Q3 2025: $531.5M Q3 2025 Q4 2025: $537.0M Q4 2025 Q1 2026: $520.1M Q1 2026 Q2 2026: $603.3M Q2 2026 Q3 2026: $625.7M Q3 2026

Holdings 279 stocks · $426.5M
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.48% 127,610 $31.9M Add +6.0%
VEA Vanguard Ftse Developed ETF 7.35% 625,254 $31.4M Reduce -1.4%
MSFT Microsoft Corp. 6.63% 67,255 $28.3M Add +0.8%
AAPL Apple Inc. 4.05% 100,853 $17.3M Add +0.7%
VONG Vanguard Russell 1000 Growth 3.94% 193,720 $16.8M Add +8.1%
IVW iShares S&P 500 Growth ETF 2.73% 138,021 $11.7M Reduce -4.7%
GOOGL Alphabet Inc. Class A 2.37% 66,940 $10.1M Add +0.8%
ETN Eaton Corp. PLC 2.10% 28,663 $9.0M Add +0.7%
BA The Boeing Co. 2.08% 45,978 $8.9M Reduce -1.8%
QCOM Qualcomm Inc. 2.06% 51,936 $8.8M Reduce -1.1%
V Visa Inc. Class A 2.06% 31,462 $8.8M Reduce -0.3%
VANGUARD MID CAP ETF 2.03% 34,619 $8.6M Reduce -3.4%
HD Home Depot Inc. 2.00% 22,188 $8.5M Add +1.3%
AMZN Amazon.com Inc. 1.64% 38,791 $7.0M Add +10.9%
PG The Procter & Gamble Co. 1.52% 39,979 $6.5M Add +1.1%
CVX Chevron Corp. 1.51% 40,876 $6.4M Add +6.7%
IYW iShares Ustechnology ETF 1.49% 46,904 $6.3M Add +24.9%
UNH Unitedhealth Group Inc. 1.42% 12,270 $6.1M Add +0.4%
PEP Pepsico Inc. 1.37% 33,325 $5.8M Add +1.4%
BLK BlackRock Finance Inc. 1.33% 6,824 $5.7M Add +0.5%
ACN Accenture PLC Class A 1.27% 15,626 $5.4M Add +5.2%
DHR Danaher Corp. 1.25% 21,329 $5.3M Add +1.8%
SBUX Starbucks Corp. 1.22% 56,902 $5.2M Add +2.9%
ORCL Oracle Corp. 1.22% 41,324 $5.2M Reduce -29.6%
SCHW Schwab (charles) Corp. 1.22% 71,745 $5.2M Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.19% 77,087 $5.1M Add +3.3%
INTC Intel Corp. 1.18% 114,206 $5.0M Add +0.5%
CB Chubb Ltd. 1.15% 18,884 $4.9M Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow 1.13% 52,811 $4.8M Reduce -1.1%
AVGO Broadcom Inc. 1.10% 3,546 $4.7M Add +6.4%
IWM iShares Russell 2000 ETF 1.07% 21,693 $4.6M Reduce -2.5%
UNP Union Pacific Corp. 1.02% 17,707 $4.4M Add +1.5%
SYK Stryker Corp. 1.01% 12,070 $4.3M Add +0.7%
ABBV Abbvie Inc. 1.01% 23,636 $4.3M Reduce -3.4%
CSCO Cisco Systems Inc. 0.98% 84,163 $4.2M Reduce -22.9%
JPM JPMorgan Chase & Co. 0.97% 20,743 $4.2M Add +16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 32,961 $4.0M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 20,832 $4.0M Add +1.7%
HON Honeywell International Inc. 0.92% 19,133 $3.9M Add +2.3%
AMT American Tower Corp. 0.92% 19,846 $3.9M Add +2.9%
MET Metlife Inc. 0.89% 51,220 $3.8M Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.86% 16,317 $3.7M New
LLY Eli Lilly & Co. 0.81% 4,445 $3.5M Add +14.7%
IBB iShares Biotechnology ETF 0.81% 25,101 $3.4M Add +6.8%
MDT Medtronic PLC 0.78% 38,248 $3.3M Add +3.5%
CMCSA Comcast Corp. Class A 0.74% 73,150 $3.2M Reduce -4.8%
TGT Target Corp. 0.74% 17,804 $3.2M Reduce -9.2%
WFC Wells Fargo & Co. 0.74% 54,363 $3.2M Reduce -0.7%
PFE Pfizer Inc. 0.73% 112,403 $3.1M Add +4.7%
CVS CVS Health Corp. 0.71% 38,021 $3.0M Reduce -0.4%
UPS United Parcel Service Class B 0.70% 20,150 $3.0M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.68% 41,669 $2.9M Reduce -4.0%
ECL Ecolab Inc. 0.66% 12,271 $2.8M Add +6.1%
DHI D.R. Horton Inc. 0.66% 17,083 $2.8M Add +18.1%
T AT&T Inc. 0.63% 152,719 $2.7M Add +2.5%
MAR Marriott International Class A 0.54% 9,122 $2.3M Add +4.0%
FCX Freeport-McMoran Inc. 0.44% 39,770 $1.9M Add +2.8%
META Meta Platforms Inc. Class A 0.42% 3,660 $1.8M Add +351.3%
VOO Vanguard S&P 500 ETF 0.41% 3,643 $1.8M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.35% 8,907 $1.5M Reduce -10.8%
IAU iShares Gold Trust 0.35% 35,398 $1.5M Add +9.0%
FAN First Trust Global Wind Ener 0.35% 95,507 $1.5M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.30% 4,908 $1.3M No change
PANW Palo Alto Networks Inc. 0.27% 4,037 $1.1M New
XOM Exxon Mobil Corp. 0.22% 8,214 $955K Add +4.8%
COST Costco Wholesale Corp. 0.22% 1,290 $945K Reduce -0.8%
O Realty Income Corp. 0.21% 16,504 $893K Add +3.2%
PH Parker Hannifin Corp. 0.19% 1,434 $797K Add +11.7%
MRK Merck & Co. Inc. 0.18% 5,980 $789K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.18% 4,965 $756K No change
NVO Novo-Nordisk A/S-Spons ADR 0.17% 5,542 $712K Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.15% 6,897 $654K Reduce -9.1%
JNJ Johnson & Johnson 0.15% 4,096 $648K Reduce -13.4%
INTU Intuit Inc. 0.15% 992 $645K Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $634K No change
VLTO Veralto Corp. 0.14% 6,977 $618K Add +2.7%
BX Blackstone Inc. 0.14% 4,697 $617K No change
THFF First Financial Corp. 0.14% 15,700 $602K Reduce -27.6%
EXAS Exact Sciences Corp. 0.14% 8,650 $597K No change
ADP Automatic Data Processing 0.12% 2,003 $500K No change
MICROSOFT CORP 0.11% 1,097 $462K Add +10.6%
VIG Vanguard Dividend Apprec ETF 0.09% 2,115 $386K No change
CAT Caterpillar Inc. 0.09% 1,011 $370K No change
VNQ Vanguard Real Estate ETF 0.08% 4,131 $357K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 991 $341K No change
LMT Lockheed Martin Corp. 0.08% 744 $338K No change
FISV Fiserv Inc. 0.07% 1,901 $304K No change
KO The Coca-Cola Co. 0.07% 4,797 $293K No change
SMAR Smartsheet Inc. Class A 0.07% 7,481 $288K No change
PLD Prologis Inc. 0.07% 2,177 $283K No change
GILD Gilead Sciences Inc. 0.06% 3,780 $277K Reduce -0.7%
CHEVRON CORP 0.06% 1,725 $272K Reduce -5.1%
PSX Phillips 66 0.06% 1,637 $267K No change
MCD McDonald's Corp. 0.06% 928 $262K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,140 $261K No change
COP Conocophillips 0.06% 2,008 $256K Reduce -14.4%
PCAR Paccar Inc. 0.06% 1,991 $247K Add +17.7%
IWR iShares Russell Mid-Cap ETF 0.06% 2,800 $235K No change
DE Deere & Co. 0.05% 558 $229K Add +17.0%
EFA iShares MSCI Eafe ETF 0.05% 2,861 $228K No change
EXPD Expeditors Intl Wash Inc. 0.05% 1,818 $221K No change
AMGN Amgen Inc. 0.05% 750 $213K Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.05% 3,460 $210K No change
BCH Banco DE Chile-ADR 0.05% 9,405 $209K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,495 $203K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,644 $200K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,716 $197K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 465 $196K Reduce -39.0%
UTILITIES SELECT SECTOR SPDR ETF 0.04% 2,807 $184K Reduce -1.8%
WEC WEC Energy Group Inc. 0.04% 2,202 $181K No change
QUALCOMM INC 0.04% 1,031 $175K Reduce -46.0%
PM Philip Morris International 0.04% 1,875 $172K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,330 $161K New
S Sentinelone Inc. Class A 0.04% 6,850 $160K No change
BLACKROCK INC 0.04% 191 $159K Reduce -5.0%
PROCTOR & GAMBLE CO 0.04% 955 $155K Reduce -6.2%
DGX Quest Diagnostics Inc. 0.04% 1,155 $154K No change
CSX CSX Corp. 0.04% 4,148 $154K No change
PEPSICO INC 0.04% 878 $154K Reduce -3.5%
IWP iShares Russell Mid-Cap Grow 0.04% 1,346 $154K No change
CHARLES SCHWAB CORP 0.04% 2,080 $150K Reduce -17.7%
ACCENTURE PLC 0.03% 416 $144K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.03% 273 $144K No change
NKE Nike Inc. Class B 0.03% 1,487 $140K No change
XLK SS Technology Select Sector 0.03% 666 $139K No change
BG Bunge Global SA 0.03% 1,349 $138K No change
DOW Dow Inc. 0.03% 2,307 $134K No change
B Barrick Gold Corp. 0.03% 8,025 $133K No change
QQQ Invesco QQQ Trust Series 1 0.03% 299 $133K No change
IWF iShares Russell 1000 Growth 0.03% 391 $132K No change
LOW Lowe's Cos Inc. 0.03% 508 $129K No change
VT Vanguard Tot World STK ETF 0.03% 1,130 $125K No change
INTEL CORP 0.03% 2,693 $119K Reduce -25.1%
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $118K No change
INTERNATIONAL BUSINESS MACHINES 0.03% 611 $117K Reduce -11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,019 $116K No change
UNITED PARCEL SERVICE INC 0.03% 776 $115K Add +21.8%
WH Wyndham Hotels & Resorts Inc. 0.03% 1,502 $115K No change
ORACLE CORP 0.03% 917 $115K Reduce -31.2%
PFIZER INC 0.03% 4,092 $114K Add +3.1%
CISCO SYSTEMS INC 0.03% 2,210 $110K Reduce -39.7%
HPQ HP Inc. 0.03% 3,534 $107K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 441 $106K No change
XLB SS Materials Select Sector 0.02% 1,136 $106K No change
IDA Idacorp Inc. 0.02% 1,114 $103K No change
WALT DISNEY CO 0.02% 839 $103K Reduce -28.4%
SLF Sun Life Financial Inc. 0.02% 1,871 $102K No change
XLF SS Financial Select Sector 0.02% 2,407 $101K No change
NSC Norfolk Southern Corp. 0.02% 395 $101K No change
KKR KKR & Co. Inc. 0.02% 984 $99K No change
XLV SS Health Care Select Sector 0.02% 627 $93K No change
XLE SS Energy Select Sector 0.02% 971 $92K No change
TMO Thermo Fisher Scientific Inc. 0.02% 155 $90K Reduce -16.7%
WELLS FARGO & CO 0.02% 1,548 $90K Reduce -6.0%
AEP American Electric Power 0.02% 1,040 $90K Reduce -28.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $88K No change
NVDA Nvidia Corp. 0.02% 93 $84K No change
AT&T INC 0.02% 4,512 $79K Reduce -33.9%
WMT Walmart Inc. 0.02% 1,314 $79K Add +29.6%
STRYKER CORP 0.02% 218 $78K Reduce -10.7%
MMM 3M Co. 0.02% 725 $77K Reduce -31.4%
LRCX Lam Research Corp. 0.02% 79 $77K No change
VZ Verizon Communications Inc. 0.02% 1,746 $73K No change
TNL Travel + Leisure Co. 0.02% 1,492 $73K No change
DD Dupont DE Nemours Inc. 0.02% 938 $72K No change
GE General Electric 0.02% 393 $69K No change
MO Altria Group Inc. 0.01% 1,460 $64K No change
AMAT Applied Materials Inc. 0.01% 307 $63K Add +4285.7%
PSA Public Storage 0.01% 218 $63K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 545 $63K No change
DUK Duke Energy Corp. 0.01% 649 $63K No change
MRSH Marsh & McLennan Cos 0.01% 286 $59K Reduce -3.0%
CL Colgate-Palmolive Co. 0.01% 651 $59K No change
XLY SS Consumer Disc Select Sect 0.01% 317 $58K No change
HPE Hewlett Packard Enterprise 0.01% 3,282 $58K Add +343.5%
APD Air Products & Chemicals Inc. 0.01% 217 $53K Reduce -96.2%
RDFN Redfin Corp. 0.01% 7,735 $51K No change
NVS Novartis AG-Sponsored ADR 0.01% 529 $51K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $49K No change
MDY State Street SPDR S&P Midcap 0.01% 85 $47K No change
NEE Nextera Energy Inc. 0.01% 740 $47K No change
CPRT Copart Inc. 0.01% 800 $46K No change
ES Eversource Energy 0.01% 734 $44K No change
WM Waste Management Inc. 0.01% 200 $43K Reduce -39.4%
PWR Quanta Services Inc. 0.01% 160 $42K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $41K No change
CRM Salesforce Inc. 0.01% 135 $41K Reduce -17.7%
BKNG Booking Holdings Inc. 0.01% 11 $40K No change
COMCAST CORP CL A 0.01% 896 $39K Reduce -52.3%
CTVA Corteva Inc. 0.01% 673 $39K Add +14.5%
IWO iShares Russell 2000 Growth 0.01% 140 $38K No change
IJR iShares Core S&P Small-Cap E 0.01% 338 $37K No change
DFS Discover Financial Services 0.01% 280 $37K No change
AWK American Water Works Co. Inc. 0.01% 294 $36K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 36 $35K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 1,000 $32K No change
J Jacobs Solutions Inc. 0.01% 207 $32K No change
GIS General Mills Inc. 0.01% 452 $32K Add +769.2%
SDY SS SPDR S&P Dividend ETF 0.01% 225 $30K No change
FDX FedEx Corp. 0.01% 95 $28K Reduce -16.7%
IWN iShares Russell 2000 Value E 0.01% 155 $25K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 624 $24K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 316 $23K No change
VLO Valero Energy Corp. 0.01% 135 $23K No change
IWD iShares Russell 1000 Value E 0.01% 125 $22K No change
EOG EOG Resources Inc. 0.01% 175 $22K Reduce -4.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $21K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 245 $19K No change
BBY Best Buy Co. Inc. 0.00% 225 $18K No change
GD General Dynamics Corp. 0.00% 65 $18K No change
AFL Aflac Inc. 0.00% 200 $17K Add +2400.0%
Z Zillow Group Inc. Class C 0.00% 350 $17K No change
SNOW Snowflake Inc. 0.00% 99 $16K No change
NI Nisource Inc. 0.00% 521 $14K No change
ARCC Ares Capital Corp. 0.00% 676 $14K No change
CRSP Crispr Therapeutics AG 0.00% 200 $14K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $13K No change
TSLA Tesla Inc. 0.00% 75 $13K No change
RUN Sunrun Inc. 0.00% 1,000 $13K No change
ALK Alaska Air Group Inc. 0.00% 300 $13K No change
GEHC GE Healthcare Technology 0.00% 131 $12K No change
BYM BlackRock Muni Inc. QLTY 0.00% 938 $11K Reduce -50.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 85 $10K No change
AMD Advanced Micro Devices 0.00% 52 $9K No change
CODI Compass Diversified Holdings 0.00% 358 $9K No change
ZG Zillow Group Inc. Class A 0.00% 175 $8K No change
TMUS T-Mobile US Inc. 0.00% 49 $8K No change
UBER Uber Technologies Inc. 0.00% 100 $8K No change
NFLX Netflix Inc. 0.00% 11 $7K No change
FLOT iShares Floating Rate Bond E 0.00% 125 $6K No change
ADBE Adobe Inc. 0.00% 11 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $5K No change
ABT Abbott Laboratories 0.00% 43 $5K No change
JPRE JPMorgan Realty Income ETF 0.00% 110 $5K No change
FIS Fidelity National Info Serv 0.00% 65 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
DXC DXC Technology Co. 0.00% 190 $4K New
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23 $4K No change
SNPS Synopsys Inc. 0.00% 6 $3K No change
BKLN Invesco Senior Loan ETF 0.00% 118 $2K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 21 $2K No change
ALE Allete Inc. 0.00% 38 $2K No change
KLAC KLA Corp. 0.00% 3 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 38 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 18 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 32 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
PGR Progressive Corp. 0.00% 8 $2K No change
PFF iShares Preferred & Income S 0.00% 50 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
BSX Boston Scientific Corp. 0.00% 22 $2K No change
ANET Arista Networks Inc. 0.00% 5 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
NRG NRG Energy Inc. 0.00% 21 $1K No change
WDC Western Digital Corp. 0.00% 19 $1K No change
MRVL Marvell Technology Inc. 0.00% 18 $1K No change
LEN Lennar Corp. Class A 0.00% 7 $1K No change
AKAM Akamai Technologies Inc. 0.00% 11 $1K No change
NUE Nucor Corp. 0.00% 6 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
CARR Carrier Global Corp. 0.00% 19 $1K No change
COMP Compass Inc. Class A 0.00% 300 $1K No change
NWS News Corp. Class B 0.00% 39 $1K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K No change
TT Trane Technologies PLC 0.00% 3 $900 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $834 No change
VMC Vulcan Materials Co. 0.00% 3 $818 No change
MPC Marathon Petroleum Corp. 0.00% 4 $806 No change
WST West Pharmaceutical Services 0.00% 2 $791 No change
TTWO Take-Two Interactive Softwre 0.00% 5 $742 No change
UHS Universal Health Services-B 0.00% 4 $729 No change
URI United Rentals Inc. 0.00% 1 $721 No change
APH Amphenol Corp. Class A 0.00% 6 $692 No change
CTAS Cintas Corp. 0.00% 1 $687 No change
NWSA News Corp. Class A 0.00% 24 $628 No change
IR Ingersoll-Rand Inc. 0.00% 6 $569 No change
ROST Ross Stores Inc. 0.00% 3 $440 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $198K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 200,000$197KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$1KNo change

Total filed on the 13F, all lines: $426.7M.

Portfolio Sells Q4 2023 → Q1 2024
BA The Boeing Co. Reduce -1.8% 2.08% −1.00
CSCO Cisco Systems Inc. Reduce -22.9% 0.98% −0.41
APD Air Products & Chemicals Inc. Reduce -96.2% 0.01% −0.39
ORCL Oracle Corp. Reduce -29.6% 1.22% −0.35
VEA Vanguard Ftse Developed ETF Reduce -1.4% 7.35% −0.32
PNC PNC Financial Services Group Sold out 0.00% −0.17
RTX RTX Corp. Sold out 0.00% −0.11
MDLZ Mondelez International Inc. Class A Reduce -4.0% 0.68% −0.11
CMCSA Comcast Corp. Class A Reduce -4.8% 0.74% −0.11
THFF First Financial Corp. Reduce -27.6% 0.14% −0.09
VANGUARD MID CAP ETF Reduce -3.4% 2.03% −0.08
IWM iShares Russell 2000 ETF Reduce -2.5% 1.07% −0.06
FAN First Trust Global Wind Ener Reduce -0.5% 0.35% −0.05
CVS CVS Health Corp. Reduce -0.4% 0.71% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -10.8% 0.35% −0.04
JNJ Johnson & Johnson Reduce -13.4% 0.15% −0.04
QUALCOMM INC Reduce -46.0% 0.04% −0.03
COLB Columbia Banking System Inc. Sold out 0.00% −0.03
EMR Emerson Electric Co. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -39.0% 0.05% −0.02
CISCO SYSTEMS INC Reduce -39.7% 0.03% −0.02
V Visa Inc. Class A Reduce -0.3% 2.06% −0.02
INTEL CORP Reduce -25.1% 0.03% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -9.1% 0.15% −0.02
IVW iShares S&P 500 Growth ETF Reduce -4.7% 2.73% −0.02
PPL PPL Corp. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -0.7% 0.06% −0.01
COMCAST CORP CL A Reduce -52.3% 0.01% −0.01
MMM 3M Co. Reduce -31.4% 0.02% −0.01
AIR PRODUCTS & CHEMICALS INC Sold out 0.00% −0.01
AT&T INC Reduce -33.9% 0.02% −0.01
AEP American Electric Power Reduce -28.4% 0.02% −0.01
COP Conocophillips Reduce -14.4% 0.06% −0.01
HE Hawaiian Electric Inds Sold out 0.00% −0.01
CHARLES SCHWAB CORP Reduce -17.7% 0.04% −0.01
ORACLE CORP Reduce -31.2% 0.03% −0.01
USB US Bancorp Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -0.8% 0.15% −0.01
XLRE SS Real Estate Select Sector Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -3.4% 0.05% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
WM Waste Management Inc. Reduce -39.4% 0.01% −0.00
CHEVRON CORP Reduce -5.1% 0.06% −0.00
BLACKROCK INC Reduce -5.0% 0.04% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -16.7% 0.02% −0.00
LIN Linde PLC Sold out 0.00% −0.00
ACCENTURE PLC Reduce -0.2% 0.03% −0.00
PEPSICO INC Reduce -3.5% 0.04% −0.00
BYM BlackRock Muni Inc. QLTY Reduce -50.7% 0.00% −0.00
WALT DISNEY CO Reduce -28.4% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SMH Vaneck Semiconductor ETF New 0.86% +0.86
VONG Vanguard Russell 1000 Growth Add +8.1% 3.94% +0.40
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.0% 7.48% +0.40
ETN Eaton Corp. PLC Add +0.7% 2.10% +0.37
META Meta Platforms Inc. Class A Add +351.3% 0.42% +0.34
IYW iShares Ustechnology ETF Add +24.9% 1.49% +0.32
AMZN Amazon.com Inc. Add +10.9% 1.64% +0.30
MSFT Microsoft Corp. Add +0.8% 6.63% +0.30
PANW Palo Alto Networks Inc. New 0.27% +0.27
LLY Eli Lilly & Co. Add +14.7% 0.81% +0.24
JPM JPMorgan Chase & Co. Add +16.7% 0.97% +0.21
AVGO Broadcom Inc. Add +6.4% 1.10% +0.16
SYK Stryker Corp. Add +0.7% 1.01% +0.11
DHI D.R. Horton Inc. Add +18.1% 0.66% +0.10
IBM Intl Business Machines Corp. Add +1.7% 0.93% +0.09
ECL Ecolab Inc. Add +6.1% 0.66% +0.08
CB Chubb Ltd. Add +1.2% 1.15% +0.08
HD Home Depot Inc. Add +1.3% 2.00% +0.08
CVX Chevron Corp. Add +6.7% 1.51% +0.07
PG The Procter & Gamble Co. Add +1.1% 1.52% +0.06
MAR Marriott International Class A Add +4.0% 0.54% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
PH Parker Hannifin Corp. Add +11.7% 0.19% +0.04
IAU iShares Gold Trust Add +9.0% 0.35% +0.03
XOM Exxon Mobil Corp. Add +4.8% 0.22% +0.03
GOOGL Alphabet Inc. Class A Add +0.8% 2.37% +0.03
HPQ HP Inc. New 0.03% +0.03
DHR Danaher Corp. Add +1.8% 1.25% +0.02
FCX Freeport-McMoran Inc. Add +2.8% 0.44% +0.02
PCAR Paccar Inc. Add +17.7% 0.06% +0.02
AMAT Applied Materials Inc. Add +4285.7% 0.01% +0.01
MICROSOFT CORP Add +10.6% 0.11% +0.01
MDT Medtronic PLC Add +3.5% 0.78% +0.01
HPE Hewlett Packard Enterprise Add +343.5% 0.01% +0.01
GIS General Mills Inc. Add +769.2% 0.01% +0.01
DE Deere & Co. Add +17.0% 0.05% +0.01
WMT Walmart Inc. Add +29.6% 0.02% +0.01
AFL Aflac Inc. Add +2400.0% 0.00% +0.00
VLTO Veralto Corp. Add +2.7% 0.14% +0.00
CTVA Corteva Inc. Add +14.5% 0.01% +0.00
UNITED PARCEL SERVICE INC Add +21.8% 0.03% +0.00
DXC DXC Technology Co. New 0.00% +0.00
IBB iShares Biotechnology ETF Add +6.8% 0.81% +0.00
T AT&T Inc. Add +2.5% 0.63% −0.00
PFIZER INC Add +3.1% 0.03% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.3% 1.19% −0.01
SCHW Schwab (charles) Corp. Add +1.7% 1.22% −0.01
O Realty Income Corp. Add +3.2% 0.21% −0.02
PEP Pepsico Inc. Add +1.4% 1.37% −0.04
ACN Accenture PLC Class A Add +5.2% 1.27% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 498$625.7MVEA, VO, MSFT, AVDE, AAPL
Q2 2026 259$603.3MVEA, VO, AVDE, AAPL, VONG
Q1 2026 256$520.1MVEA, VO, AAPL, MSFT, VONG
Q4 2025 272$537.0MVEA, VO, MSFT, AAPL, VONG
Q3 2025 306$531.5MVEA, VO, MSFT, AAPL, VONG
Q2 2025 295$587.1MMDT, VEA, VO, MSFT, VONG
Q1 2025 493$441.0MVO, VEA, MSFT, AAPL, VONG
Q4 2024 298$454.4MVO, VEA, MSFT, AAPL, VONG
Q3 2024 302$450.7MVO, VEA, MSFT, AAPL, VONG
Q2 2024 303$429.9MVEA, VO, MSFT, AAPL, VONG
Q1 2024 279$426.5MVO, VEA, MSFT, AAPL, VONG