Ashurst Perkins Coie Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Ashurst Perkins Coie Trust Co reported 303 stock positions worth $429.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.2%) and Microsoft (MSFT, 6.8%). Compared with Q1 2024, it opened 35 new positions, sold out of 13, added to 39 and reduced 70. The biggest buy was Costco Wholesale (COST, shares +261%) and the biggest sale Target (TGT, shares −98%).

Most Recent 13F
Q3 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$429.9M (Q2 2024)
SEC Filing
0001513038-24-000003 ↗ filed Jul 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $426.5M Q1 2024 Q2 2024: $429.9M $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 303 stocks · $429.9M
VEA Vanguard Ftse Developed ETF 7.18% 624,920 $30.9M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.17% 127,309 $30.8M Reduce -0.2%
MSFT Microsoft Corp. 6.84% 65,751 $29.4M Reduce -2.2%
AAPL Apple Inc. 4.86% 99,184 $20.9M Reduce -1.6%
VONG Vanguard Russell 1000 Growth 4.32% 197,839 $18.6M Add +2.1%
IVW iShares S&P 500 Growth ETF 2.93% 136,045 $12.6M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.67% 63,127 $11.5M Reduce -5.7%
ETN Eaton Corp. PLC 2.26% 30,921 $9.7M Add +7.9%
QCOM Qualcomm Inc. 2.07% 44,642 $8.9M Reduce -14.0%
BA The Boeing Co. 1.99% 46,905 $8.5M Add +2.0%
VANGUARD MID CAP ETF 1.89% 33,599 $8.1M Reduce -3.0%
V Visa Inc. Class A 1.84% 30,112 $7.9M Reduce -4.3%
AMZN Amazon.com Inc. 1.81% 40,163 $7.8M Add +3.5%
IYW iShares Ustechnology ETF 1.77% 50,565 $7.6M Add +7.8%
HD Home Depot Inc. 1.69% 21,135 $7.3M Reduce -4.8%
PG The Procter & Gamble Co. 1.44% 37,511 $6.2M Reduce -6.2%
CVX Chevron Corp. 1.44% 39,507 $6.2M Reduce -3.4%
UNH Unitedhealth Group Inc. 1.43% 12,082 $6.2M Reduce -1.5%
AVGO Broadcom Inc. 1.38% 3,696 $5.9M Add +4.2%
SMH Vaneck Semiconductor ETF 1.37% 22,599 $5.9M Add +38.5%
ORCL Oracle Corp. 1.32% 40,109 $5.7M Reduce -2.9%
PEP Pepsico Inc. 1.22% 31,738 $5.2M Reduce -4.8%
LLY Eli Lilly & Co. 1.21% 5,758 $5.2M Add +29.5%
DHR Danaher Corp. 1.21% 20,865 $5.2M Reduce -2.2%
BLK BlackRock Finance Inc. 1.18% 6,427 $5.1M Reduce -5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.16% 73,241 $5.0M Reduce -5.0%
SCHW Schwab (charles) Corp. 1.15% 67,297 $5.0M Reduce -6.2%
ACN Accenture PLC Class A 1.12% 15,908 $4.8M Add +1.8%
CB Chubb Ltd. 1.09% 18,398 $4.7M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.06% 22,430 $4.5M Add +8.1%
IJK iShares S&P Mid-Cap 400 Grow 1.05% 51,310 $4.5M Reduce -2.8%
IWM iShares Russell 2000 ETF 1.02% 21,702 $4.4M Add +0.0%
HON Honeywell International Inc. 0.95% 19,147 $4.1M Add +0.1%
COST Costco Wholesale Corp. 0.92% 4,663 $4.0M Add +261.5%
SYK Stryker Corp. 0.91% 11,444 $3.9M Reduce -5.2%
UNP Union Pacific Corp. 0.90% 17,188 $3.9M Reduce -2.9%
AMT American Tower Corp. 0.87% 19,242 $3.7M Reduce -3.0%
SBUX Starbucks Corp. 0.87% 47,835 $3.7M Reduce -15.9%
CSCO Cisco Systems Inc. 0.85% 76,650 $3.6M Reduce -8.9%
ABBV Abbvie Inc. 0.83% 20,814 $3.6M Reduce -11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 20,013 $3.5M Reduce -3.9%
IBB iShares Biotechnology ETF 0.80% 25,184 $3.5M Add +0.3%
INTC Intel Corp. 0.75% 103,878 $3.2M Reduce -9.0%
META Meta Platforms Inc. Class A 0.75% 6,375 $3.2M Add +74.2%
PFE Pfizer Inc. 0.73% 111,939 $3.1M Reduce -0.4%
MET Metlife Inc. 0.71% 43,344 $3.0M Reduce -15.4%
MDT Medtronic PLC 0.71% 38,630 $3.0M Add +1.0%
WFC Wells Fargo & Co. 0.70% 50,763 $3.0M Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 29,220 $2.9M Reduce -11.3%
ECL Ecolab Inc. 0.67% 12,111 $2.9M Reduce -1.3%
UPS United Parcel Service Class B 0.64% 20,023 $2.7M Reduce -0.6%
T AT&T Inc. 0.60% 135,386 $2.6M Reduce -11.3%
MDLZ Mondelez International Inc. Class A 0.59% 38,781 $2.5M Reduce -6.9%
DHI D.R. Horton Inc. 0.56% 16,945 $2.4M Reduce -0.8%
MAR Marriott International Class A 0.51% 9,072 $2.2M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.50% 54,979 $2.2M Reduce -24.8%
CAT Caterpillar Inc. 0.49% 6,278 $2.1M Add +521.0%
FCX Freeport-McMoran Inc. 0.46% 40,270 $2.0M Add +1.3%
VOO Vanguard S&P 500 ETF 0.42% 3,643 $1.8M No change
IAU iShares Gold Trust 0.38% 37,347 $1.6M Add +5.5%
PANW Palo Alto Networks Inc. 0.32% 4,047 $1.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.31% 4,908 $1.3M No change
FAN First Trust Global Wind Ener 0.28% 74,339 $1.2M Reduce -22.2%
RSP Invesco S&P 500 Equal Weight 0.23% 6,083 $999K Reduce -31.7%
XOM Exxon Mobil Corp. 0.22% 8,214 $946K No change
GOOG Alphabet Inc. Class C 0.21% 5,039 $924K Add +1.5%
O Realty Income Corp. 0.20% 16,104 $850K Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 5,542 $791K No change
MRK Merck & Co. Inc. 0.17% 5,980 $740K No change
PH Parker Hannifin Corp. 0.17% 1,434 $725K No change
VLTO Veralto Corp. 0.16% 7,128 $680K Add +2.2%
INTU Intuit Inc. 0.15% 992 $652K No change
XBI SS SPDR S&P Biotech ETF 0.15% 6,897 $639K No change
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $612K No change
BX Blackstone Inc. 0.14% 4,697 $581K No change
DVA Davita Inc. 0.13% 4,145 $574K New
JNJ Johnson & Johnson 0.12% 3,640 $532K Reduce -11.1%
MICROSOFT CORP 0.12% 1,112 $497K Add +1.4%
ADP Automatic Data Processing 0.11% 2,003 $478K No change
VIG Vanguard Dividend Apprec ETF 0.09% 2,065 $377K Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 991 $371K No change
EXAS Exact Sciences Corp. 0.09% 8,650 $365K No change
LMT Lockheed Martin Corp. 0.08% 744 $348K No change
VNQ Vanguard Real Estate ETF 0.08% 4,131 $346K No change
SMAR Smartsheet Inc. Class A 0.08% 7,481 $330K No change
COP Conocophillips 0.08% 2,868 $328K Add +42.8%
THFF First Financial Corp. 0.07% 8,500 $313K Reduce -45.9%
BLDR Builders Firstsource Inc. 0.07% 2,231 $309K New
KO The Coca-Cola Co. 0.07% 4,702 $299K Reduce -2.0%
FISV Fiserv Inc. 0.07% 1,901 $283K No change
CHEVRON CORP 0.06% 1,727 $270K Add +0.1%
USAC USA Compression Partners LP 0.06% 11,100 $263K New
TSM Taiwan Semiconductor-SP ADR 0.06% 1,495 $260K No change
GILD Gilead Sciences Inc. 0.06% 3,780 $259K No change
TRGP Targa Resources Corp. 0.06% 2,000 $258K New
ACLS Axcelis Technologies Inc. 0.06% 1,750 $249K New
PLD Prologis Inc. 0.06% 2,177 $244K No change
AMGN Amgen Inc. 0.05% 750 $234K No change
EW Edwards Lifesciences Corp. 0.05% 2,508 $232K New
MCD McDonald's Corp. 0.05% 908 $231K Reduce -2.2%
PSX Phillips 66 0.05% 1,637 $231K No change
EXPD Expeditors Intl Wash Inc. 0.05% 1,818 $227K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,780 $225K Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.05% 2,861 $224K No change
JCI Johnson Controls Internation 0.05% 3,352 $223K New
FNF Fidelity National Financial 0.05% 4,500 $222K New
BCH Banco DE Chile-ADR 0.05% 9,405 $213K No change
DE Deere & Co. 0.05% 558 $208K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,716 $206K No change
VRN Veren Inc. 0.05% 26,000 $205K New
IJH iShares Core S&P Midcap ETF 0.05% 3,460 $202K No change
PCAR Paccar Inc. 0.05% 1,966 $202K Reduce -1.3%
PLAB Photronics Inc. 0.05% 8,100 $200K New
PM Philip Morris International 0.04% 1,875 $190K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,644 $190K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 465 $189K No change
UTILITIES SELECT SECTOR SPDR ETF 0.04% 2,746 $187K Reduce -2.2%
VET Vermilion Energy Inc. 0.04% 16,500 $182K New
QUALCOMM INC 0.04% 899 $179K Reduce -12.8%
BPOP Popular Inc. 0.04% 2,000 $177K New
WEC WEC Energy Group Inc. 0.04% 2,202 $173K No change
BDX Becton Dickinson and Co. 0.04% 724 $169K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 769 $168K Reduce -32.5%
CVS CVS Health Corp. 0.04% 2,790 $165K Reduce -92.7%
DGX Quest Diagnostics Inc. 0.04% 1,155 $158K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,330 $158K No change
ACCENTURE PLC 0.04% 514 $156K Add +23.6%
PROCTOR & GAMBLE CO 0.04% 940 $155K Reduce -1.6%
BTT BlackRock 2030 Muni TRGT TRM 0.04% 7,442 $155K New
BLACKROCK INC 0.04% 196 $154K Add +2.6%
ET Energy Transfer LP 0.04% 9,315 $151K New
XLK SS Technology Select Sector 0.04% 666 $151K No change
IVV iShares Core S&P 500 ETF 0.03% 273 $149K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,346 $149K No change
FBP First Bancorp Puerto Rico 0.03% 8,000 $146K New
PEPSICO INC 0.03% 880 $145K Add +0.2%
S Sentinelone Inc. Class A 0.03% 6,850 $144K No change
BG Bunge Global SA 0.03% 1,349 $144K No change
QQQ Invesco QQQ Trust Series 1 0.03% 299 $143K No change
CSX CSX Corp. 0.03% 4,148 $139K No change
B Barrick Gold Corp. 0.03% 8,025 $134K No change
ORACLE CORP 0.03% 948 $134K Add +3.4%
COHU Cohu Inc. 0.03% 4,000 $132K New
IWF iShares Russell 1000 Growth 0.03% 360 $131K Reduce -7.9%
CHARLES SCHWAB CORP 0.03% 1,758 $130K Reduce -15.5%
VT Vanguard Tot World STK ETF 0.03% 1,130 $127K No change
HPQ HP Inc. 0.03% 3,534 $124K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $121K No change
INTERNATIONAL BUSINESS MACHINES 0.03% 700 $121K Add +14.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,019 $121K No change
CISCO SYSTEMS INC 0.03% 2,505 $119K Add +13.3%
BBSI Barrett Business SVCS Inc. 0.03% 3,600 $118K New
PFIZER INC 0.03% 4,201 $118K Add +2.7%
NVDA Nvidia Corp. 0.03% 910 $112K Reduce -2.1%
NKE Nike Inc. Class B 0.03% 1,487 $112K No change
LOW Lowe's Cos Inc. 0.03% 508 $112K No change
WH Wyndham Hotels & Resorts Inc. 0.03% 1,502 $111K No change
UNITED PARCEL SERVICE INC 0.03% 809 $111K Add +4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 441 $110K No change
NVGS Navigator Holdings Ltd. 0.02% 6,000 $105K New
IDA Idacorp Inc. 0.02% 1,114 $104K No change
KKR KKR & Co. Inc. 0.02% 984 $104K No change
FAF First American Financial 0.02% 1,900 $103K New
XLB SS Materials Select Sector 0.02% 1,136 $100K No change
XLF SS Financial Select Sector 0.02% 2,407 $99K No change
WELLS FARGO & CO 0.02% 1,630 $97K Add +5.3%
INTEL CORP 0.02% 3,076 $95K Add +14.2%
WALT DISNEY CO 0.02% 956 $95K Add +13.9%
SA Seabridge Gold Inc. 0.02% 6,800 $93K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $92K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $92K No change
XLV SS Health Care Select Sector 0.02% 627 $91K No change
AEP American Electric Power 0.02% 1,040 $91K No change
WMT Walmart Inc. 0.02% 1,314 $89K No change
XLE SS Energy Select Sector 0.02% 971 $89K No change
AT&T INC 0.02% 4,492 $86K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.02% 155 $86K No change
ALKT Alkami Technology Inc. 0.02% 3,000 $85K New
WMB Williams Cos Inc. 0.02% 2,000 $85K New
NSC Norfolk Southern Corp. 0.02% 395 $85K No change
LRCX Lam Research Corp. 0.02% 79 $84K No change
OKE Oneok Inc. 0.02% 1,000 $82K New
COOP Mr Cooper Group Inc. 0.02% 1,000 $81K New
STRYKER CORP 0.02% 238 $81K Add +9.2%
BTE Baytex Energy Corp. 0.02% 23,000 $80K New
DD Dupont DE Nemours Inc. 0.02% 923 $74K Reduce -1.6%
MMM 3M Co. 0.02% 725 $74K No change
AMAT Applied Materials Inc. 0.02% 307 $72K No change
VZ Verizon Communications Inc. 0.02% 1,746 $72K No change
MESO Mesoblast Ltd.- Spon ADR 0.02% 10,000 $68K New
DOW Dow Inc. 0.02% 1,281 $68K Reduce -44.5%
TNL Travel + Leisure Co. 0.02% 1,492 $67K No change
RRC Range Resources Corp. 0.02% 2,000 $67K New
MO Altria Group Inc. 0.02% 1,460 $66K No change
TGT Target Corp. 0.02% 442 $65K Reduce -97.5%
DUK Duke Energy Corp. 0.02% 649 $65K No change
CL Colgate-Palmolive Co. 0.01% 651 $63K No change
PSA Public Storage 0.01% 218 $63K No change
GE General Electric filed as GE AEROSPACE 0.01% 393 $62K No change
MRSH Marsh & McLennan Cos 0.01% 286 $60K No change
XLY SS Consumer Disc Select Sect 0.01% 317 $58K No change
DAIO Data I/O Corp. 0.01% 20,500 $56K New
NVS Novartis AG-Sponsored ADR 0.01% 529 $56K No change
NEE Nextera Energy Inc. 0.01% 740 $52K No change
RDFN Redfin Corp. 0.01% 7,735 $46K No change
MDY State Street SPDR S&P Midcap 0.01% 85 $45K No change
BKNG Booking Holdings Inc. 0.01% 11 $44K No change
CPRT Copart Inc. 0.01% 800 $43K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $43K No change
WM Waste Management Inc. 0.01% 200 $43K No change
ES Eversource Energy 0.01% 734 $42K No change
PWR Quanta Services Inc. 0.01% 160 $41K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $40K No change
COMCAST CORP CL A 0.01% 1,003 $39K Add +11.9%
APD Air Products & Chemicals Inc. 0.01% 149 $38K Reduce -31.3%
AWK American Water Works Co. Inc. 0.01% 294 $38K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 36 $37K No change
IWO iShares Russell 2000 Growth 0.01% 140 $37K No change
DFS Discover Financial Services 0.01% 280 $37K No change
CTVA Corteva Inc. 0.01% 673 $36K No change
IJR iShares Core S&P Small-Cap E 0.01% 338 $36K No change
CRM Salesforce Inc. 0.01% 135 $35K No change
DMLP Dorchester Minerals LP 0.01% 1,000 $31K New
J Jacobs Solutions Inc. 0.01% 207 $29K No change
SDY SS SPDR S&P Dividend ETF 0.01% 225 $29K No change
FDX FedEx Corp. 0.01% 95 $28K No change
PL Planet Labs PBC 0.01% 15,000 $28K New
GIS General Mills Inc. 0.01% 402 $25K Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 624 $25K No change
IWN iShares Russell 2000 Value E 0.01% 155 $24K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 316 $23K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 1,000 $23K No change
EOG EOG Resources Inc. 0.01% 175 $22K No change
IWD iShares Russell 1000 Value E 0.01% 125 $22K No change
VLO Valero Energy Corp. 0.00% 135 $21K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $20K No change
BBY Best Buy Co. Inc. 0.00% 225 $19K No change
GD General Dynamics Corp. 0.00% 65 $19K No change
AFL Aflac Inc. 0.00% 200 $18K No change
GEV GE Vernova Inc. 0.00% 97 $17K Reduce -1.3%
TUSK Mammoth Energy Services Inc. 0.00% 5,000 $16K New
Z Zillow Group Inc. Class C 0.00% 350 $16K No change
BSM Black Stone Minerals LP 0.00% 1,000 $16K New
HPE Hewlett Packard Enterprise 0.00% 740 $16K Reduce -77.5%
AKAM Akamai Technologies Inc. 0.00% 171 $15K Add +1454.5%
NI Nisource Inc. 0.00% 521 $15K No change
TSLA Tesla Inc. 0.00% 75 $15K No change
ARCC Ares Capital Corp. 0.00% 676 $14K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $13K No change
ALK Alaska Air Group Inc. 0.00% 300 $12K No change
RUN Sunrun Inc. 0.00% 1,000 $12K No change
CRSP Crispr Therapeutics AG 0.00% 200 $11K No change
BYM BlackRock Muni Inc. QLTY 0.00% 938 $11K No change
GEHC GE Healthcare Technology 0.00% 131 $10K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 85 $10K No change
SOLV Solventum Corp. 0.00% 168 $9K Reduce -7.3%
TMUS T-Mobile US Inc. 0.00% 49 $9K No change
ZG Zillow Group Inc. Class A 0.00% 175 $8K No change
CODI Compass Diversified Holdings 0.00% 358 $8K No change
NFLX Netflix Inc. 0.00% 11 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
FLOT iShares Floating Rate Bond E 0.00% 125 $6K No change
AMD Advanced Micro Devices 0.00% 37 $6K Reduce -28.9%
FIS Fidelity National Info Serv 0.00% 65 $5K No change
JPRE JPMorgan Realty Income ETF 0.00% 110 $5K No change
ABT Abbott Laboratories 0.00% 43 $4K No change
NOC Northrop Grumman Corp. 0.00% 8 $3K No change
SNPS Synopsys Inc. 0.00% 5 $3K Reduce -16.7%
CLB Core Laboratories Inc. 0.00% 140 $3K New
CDNS Cadence Design SYS Inc. 0.00% 9 $3K Reduce -35.7%
BKLN Invesco Senior Loan ETF 0.00% 118 $2K No change
KLAC KLA Corp. 0.00% 3 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23 $2K No change
ALE Allete Inc. 0.00% 38 $2K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 21 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 18 $2K No change
ANET Arista Networks Inc. 0.00% 5 $2K No change
BSX Boston Scientific Corp. 0.00% 22 $2K No change
PGR Progressive Corp. 0.00% 8 $2K No change
NRG NRG Energy Inc. 0.00% 21 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
PFF iShares Preferred & Income S 0.00% 50 $2K No change
WDC Western Digital Corp. 0.00% 19 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 32 $1K No change
MRVL Marvell Technology Inc. 0.00% 18 $1K No change
CARR Carrier Global Corp. 0.00% 19 $1K No change
NWS News Corp. Class B 0.00% 39 $1K No change
COMP Compass Inc. Class A 0.00% 300 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
LEN Lennar Corp. Class A 0.00% 7 $1K No change
TT Trane Technologies PLC 0.00% 3 $986 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $956 No change
NUE Nucor Corp. 0.00% 6 $948 No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $902 No change
APH Amphenol Corp. Class A 0.00% 12 $808 No change
VMC Vulcan Materials Co. 0.00% 3 $746 No change
UHS Universal Health Services-B 0.00% 4 $739 No change
CTAS Cintas Corp. 0.00% 1 $700 No change
MPC Marathon Petroleum Corp. 0.00% 4 $693 No change
URI United Rentals Inc. 0.00% 1 $646 No change
IR Ingersoll-Rand Inc. 0.00% 6 $545 No change
XMVFX BlackRock Munivest Fund 0.00% 70 $501 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $199K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 200,000$198KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$1KNo change

Total filed on the 13F, all lines: $430.1M.

Portfolio Sells Q1 2024 → Q2 2024
TGT Target Corp. Reduce -97.5% 0.02% −0.72
CVS CVS Health Corp. Reduce -92.7% 0.04% −0.67
INTC Intel Corp. Reduce -9.0% 0.75% −0.43
SBUX Starbucks Corp. Reduce -15.9% 0.87% −0.35
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 7.17% −0.31
HD Home Depot Inc. Reduce -4.8% 1.69% −0.30
DIS The Walt Disney Co. Reduce -11.3% 0.67% −0.27
CMCSA Comcast Corp. Class A Reduce -24.8% 0.50% −0.24
V Visa Inc. Class A Reduce -4.3% 1.84% −0.22
MET Metlife Inc. Reduce -15.4% 0.71% −0.18
ABBV Abbvie Inc. Reduce -11.9% 0.83% −0.18
VEA Vanguard Ftse Developed ETF Reduce -0.1% 7.18% −0.17
BLK BlackRock Finance Inc. Reduce -5.8% 1.18% −0.16
PEP Pepsico Inc. Reduce -4.8% 1.22% −0.15
CSCO Cisco Systems Inc. Reduce -8.9% 0.85% −0.14
VANGUARD MID CAP ETF Reduce -3.0% 1.89% −0.14
IBM Intl Business Machines Corp. Reduce -3.9% 0.81% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -31.7% 0.23% −0.12
UNP Union Pacific Corp. Reduce -2.9% 0.90% −0.12
SYK Stryker Corp. Reduce -5.2% 0.91% −0.11
DHI D.R. Horton Inc. Reduce -0.8% 0.56% −0.10
MDLZ Mondelez International Inc. Class A Reduce -6.9% 0.59% −0.09
PG The Procter & Gamble Co. Reduce -6.2% 1.44% −0.08
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.8% 1.05% −0.08
CVX Chevron Corp. Reduce -3.4% 1.44% −0.07
THFF First Financial Corp. Reduce -45.9% 0.07% −0.07
FAN First Trust Global Wind Ener Reduce -22.2% 0.28% −0.07
UPS United Parcel Service Class B Reduce -0.6% 0.64% −0.06
SCHW Schwab (charles) Corp. Reduce -6.2% 1.15% −0.06
CB Chubb Ltd. Reduce -2.6% 1.09% −0.06
AMT American Tower Corp. Reduce -3.0% 0.87% −0.05
WFC Wells Fargo & Co. Reduce -6.6% 0.70% −0.04
DHR Danaher Corp. Reduce -2.2% 1.21% −0.04
MAR Marriott International Class A Reduce -0.6% 0.51% −0.03
JNJ Johnson & Johnson Reduce -11.1% 0.12% −0.03
T AT&T Inc. Reduce -11.3% 0.60% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.0% 1.16% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -32.5% 0.04% −0.02
DOW Dow Inc. Reduce -44.5% 0.02% −0.02
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.01
O Realty Income Corp. Reduce -2.4% 0.20% −0.01
PCAR Paccar Inc. Reduce -1.3% 0.05% −0.01
HPE Hewlett Packard Enterprise Reduce -77.5% 0.00% −0.01
MCD McDonald's Corp. Reduce -2.2% 0.05% −0.01
CHARLES SCHWAB CORP Reduce -15.5% 0.03% −0.01
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.00
SNOW Snowflake Inc. Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -31.3% 0.01% −0.00
PFE Pfizer Inc. Reduce -0.4% 0.73% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 0.09% −0.00

Portfolio Buys Q1 2024 → Q2 2024
COST Costco Wholesale Corp. Add +261.5% 0.92% +0.70
SMH Vaneck Semiconductor ETF Add +38.5% 1.37% +0.51
LLY Eli Lilly & Co. Add +29.5% 1.21% +0.40
CAT Caterpillar Inc. Add +521.0% 0.49% +0.40
VONG Vanguard Russell 1000 Growth Add +2.1% 4.32% +0.38
META Meta Platforms Inc. Class A Add +74.2% 0.75% +0.33
IYW iShares Ustechnology ETF Add +7.8% 1.77% +0.28
AVGO Broadcom Inc. Add +4.2% 1.38% +0.28
AMZN Amazon.com Inc. Add +3.5% 1.81% +0.16
ETN Eaton Corp. PLC Add +7.9% 2.26% +0.15
DVA Davita Inc. New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +8.1% 1.06% +0.08
BLDR Builders Firstsource Inc. New 0.07% +0.07
USAC USA Compression Partners LP New 0.06% +0.06
TRGP Targa Resources Corp. New 0.06% +0.06
ACLS Axcelis Technologies Inc. New 0.06% +0.06
EW Edwards Lifesciences Corp. New 0.05% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
FNF Fidelity National Financial New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +0.3% 0.32% +0.05
VRN Veren Inc. New 0.05% +0.05
PLAB Photronics Inc. New 0.05% +0.05
VET Vermilion Energy Inc. New 0.04% +0.04
BPOP Popular Inc. New 0.04% +0.04
BDX Becton Dickinson and Co. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +1.5% 0.21% +0.04
BTT BlackRock 2030 Muni TRGT TRM New 0.04% +0.04
ET Energy Transfer LP New 0.04% +0.04
FBP First Bancorp Puerto Rico New 0.03% +0.03
IAU iShares Gold Trust Add +5.5% 0.38% +0.03
COHU Cohu Inc. New 0.03% +0.03
HON Honeywell International Inc. Add +0.1% 0.95% +0.03
BBSI Barrett Business SVCS Inc. New 0.03% +0.03
NVGS Navigator Holdings Ltd. New 0.02% +0.02
FAF First American Financial New 0.02% +0.02
SA Seabridge Gold Inc. New 0.02% +0.02
ALKT Alkami Technology Inc. New 0.02% +0.02
WMB Williams Cos Inc. New 0.02% +0.02
OKE Oneok Inc. New 0.02% +0.02
COOP Mr Cooper Group Inc. New 0.02% +0.02
BTE Baytex Energy Corp. New 0.02% +0.02
FCX Freeport-McMoran Inc. Add +1.3% 0.46% +0.02
COP Conocophillips Add +42.8% 0.08% +0.02
MESO Mesoblast Ltd.- Spon ADR New 0.02% +0.02
RRC Range Resources Corp. New 0.02% +0.02
VLTO Veralto Corp. Add +2.2% 0.16% +0.01
DAIO Data I/O Corp. New 0.01% +0.01
MICROSOFT CORP Add +1.4% 0.12% +0.01
DMLP Dorchester Minerals LP New 0.01% +0.01
PL Planet Labs PBC New 0.01% +0.01

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