Ashurst Perkins Coie Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Ashurst Perkins Coie Trust Co reported 302 stock positions worth $450.7 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, 7.2%) and Microsoft (MSFT, 6.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 15, added to 64 and reduced 64. The biggest buy was Nvidia (NVDA, shares +3362%) and the biggest sale Qualcomm (QCOM, shares −31%).

Most Recent 13F
Q3 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$450.7M (Q3 2024)
SEC Filing
0001513038-24-000004 ↗ filed Oct 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $426.5M Q1 2024 Q2 2024: $429.9M Q2 2024 Q3 2024: $450.7M $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 302 stocks · $450.7M
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.52% 128,498 $33.9M Add +0.9%
VEA Vanguard Ftse Developed ETF 7.24% 617,917 $32.6M Reduce -1.1%
MSFT Microsoft Corp. 6.15% 64,420 $27.7M Reduce -2.0%
AAPL Apple Inc. 5.03% 97,265 $22.7M Reduce -1.9%
VONG Vanguard Russell 1000 Growth 4.26% 198,849 $19.2M Add +0.5%
IVW iShares S&P 500 Growth ETF 2.86% 134,394 $12.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.30% 62,541 $10.4M Reduce -0.9%
ETN Eaton Corp. PLC 2.27% 30,865 $10.2M Reduce -0.2%
VANGUARD MID CAP ETF 1.97% 33,599 $8.9M No change
HD Home Depot Inc. 1.90% 21,119 $8.6M Reduce -0.1%
V Visa Inc. Class A 1.81% 29,726 $8.2M Reduce -1.3%
IYW iShares Ustechnology ETF 1.72% 51,220 $7.8M Add +1.3%
AMZN Amazon.com Inc. 1.70% 41,113 $7.7M Add +2.4%
BA The Boeing Co. 1.56% 46,312 $7.0M Reduce -1.3%
UNH Unitedhealth Group Inc. 1.56% 11,989 $7.0M Reduce -0.8%
ORCL Oracle Corp. 1.49% 39,281 $6.7M Reduce -2.1%
PG The Procter & Gamble Co. 1.43% 37,239 $6.4M Reduce -0.7%
AVGO Broadcom Inc. 1.41% 36,846 $6.4M Reduce -0.3%
BLK BlackRock Finance Inc. 1.35% 6,398 $6.1M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.31% 73,109 $5.9M Reduce -0.2%
DHR Danaher Corp. 1.30% 21,090 $5.9M Add +1.1%
CVX Chevron Corp. 1.29% 39,520 $5.8M Add +0.0%
SMH Vaneck Semiconductor ETF 1.28% 23,422 $5.7M Add +3.6%
PEP Pepsico Inc. 1.20% 31,753 $5.4M Add +0.1%
CB Chubb Ltd. 1.19% 18,628 $5.4M Add +1.3%
LLY Eli Lilly & Co. 1.16% 5,914 $5.2M Add +2.7%
QCOM Qualcomm Inc. 1.16% 30,705 $5.2M Reduce -31.2%
JPM JPMorgan Chase & Co. 1.06% 22,652 $4.8M Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow 1.01% 49,366 $4.5M Reduce -3.8%
AMT American Tower Corp. 0.97% 18,752 $4.4M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.97% 67,195 $4.4M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 19,595 $4.3M Reduce -2.1%
UNP Union Pacific Corp. 0.94% 17,208 $4.2M Add +0.1%
SBUX Starbucks Corp. 0.93% 42,868 $4.2M Reduce -10.4%
COST Costco Wholesale Corp. 0.92% 4,675 $4.1M Add +0.3%
SYK Stryker Corp. 0.91% 11,338 $4.1M Reduce -0.9%
ABBV Abbvie Inc. 0.90% 20,635 $4.1M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.89% 18,158 $4.0M Reduce -16.3%
CSCO Cisco Systems Inc. 0.88% 74,702 $4.0M Reduce -2.5%
META Meta Platforms Inc. Class A 0.87% 6,866 $3.9M Add +7.7%
ACN Accenture PLC Class A 0.87% 11,108 $3.9M Reduce -30.2%
NVDA Nvidia Corp. 0.85% 31,508 $3.8M Add +3362.4%
HON Honeywell International Inc. 0.85% 18,497 $3.8M Reduce -3.4%
IBB iShares Biotechnology ETF 0.79% 24,446 $3.6M Reduce -2.9%
MET Metlife Inc. 0.78% 42,737 $3.5M Reduce -1.4%
MDT Medtronic PLC 0.78% 38,978 $3.5M Add +0.9%
DHI D.R. Horton Inc. 0.73% 17,135 $3.3M Add +1.1%
PFE Pfizer Inc. 0.70% 109,765 $3.2M Reduce -1.9%
ECL Ecolab Inc. 0.69% 12,148 $3.1M Add +0.3%
T AT&T Inc. 0.66% 135,033 $3.0M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.63% 38,826 $2.9M Add +0.1%
WFC Wells Fargo & Co. 0.63% 50,500 $2.9M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 29,258 $2.8M Add +0.1%
UPS United Parcel Service Class B 0.62% 20,447 $2.8M Add +2.1%
CAT Caterpillar Inc. 0.55% 6,361 $2.5M Add +1.3%
O Realty Income Corp. 0.55% 39,059 $2.5M Add +142.5%
MAR Marriott International Class A 0.51% 9,190 $2.3M Add +1.3%
CMCSA Comcast Corp. Class A 0.50% 54,120 $2.3M Reduce -1.6%
FCX Freeport-McMoran Inc. 0.46% 41,812 $2.1M Add +3.8%
VOO Vanguard S&P 500 ETF 0.43% 3,643 $1.9M No change
IAU iShares Gold Trust 0.41% 37,347 $1.9M No change
INTC Intel Corp. 0.38% 72,676 $1.7M Reduce -30.0%
PANW Palo Alto Networks Inc. 0.31% 4,084 $1.4M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.31% 4,908 $1.4M No change
FAN First Trust Global Wind Ener 0.29% 73,426 $1.3M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.24% 6,083 $1.1M No change
FISV Fiserv Inc. 0.24% 5,990 $1.1M Add +215.1%
XOM Exxon Mobil Corp. 0.21% 7,981 $936K Reduce -2.8%
PH Parker Hannifin Corp. 0.20% 1,434 $906K No change
GOOG Alphabet Inc. Class C 0.18% 4,961 $829K Reduce -1.6%
VLTO Veralto Corp. 0.18% 7,253 $811K Add +1.8%
BX Blackstone Inc. 0.16% 4,697 $719K No change
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $691K No change
DVA Davita Inc. 0.15% 4,145 $679K No change
MRK Merck & Co. Inc. 0.15% 5,885 $668K Reduce -1.6%
XBI SS SPDR S&P Biotech ETF 0.15% 6,748 $667K Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 5,542 $660K No change
INTU Intuit Inc. 0.14% 992 $616K No change
JNJ Johnson & Johnson 0.13% 3,705 $600K Add +1.8%
EXAS Exact Sciences Corp. 0.13% 8,650 $589K No change
ADP Automatic Data Processing 0.12% 2,003 $554K No change
MICROSOFT CORP 0.11% 1,114 $479K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.10% 2,379 $471K Add +15.2%
LMT Lockheed Martin Corp. 0.10% 766 $448K Add +3.0%
SMAR Smartsheet Inc. Class A 0.09% 7,481 $414K No change
VNQ Vanguard Real Estate ETF 0.09% 4,131 $402K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 991 $380K No change
THFF First Financial Corp. 0.08% 7,800 $342K Reduce -8.2%
KO The Coca-Cola Co. 0.07% 4,702 $338K No change
GILD Gilead Sciences Inc. 0.07% 3,780 $317K No change
BPOP Popular Inc. 0.07% 3,000 $301K Add +50.0%
TRGP Targa Resources Corp. 0.07% 2,000 $296K No change
PLD Prologis Inc. 0.06% 2,283 $288K Add +4.9%
MCD McDonald's Corp. 0.06% 908 $276K No change
FNF Fidelity National Financial 0.06% 4,300 $267K Reduce -4.4%
JCI Johnson Controls Internation 0.06% 3,352 $260K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,495 $260K No change
CHEVRON CORP 0.06% 1,748 $257K Add +1.2%
ACLS Axcelis Technologies Inc. 0.06% 2,450 $257K Add +40.0%
BLDR Builders Firstsource Inc. 0.06% 1,300 $252K Reduce -41.7%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 544 $250K Add +17.0%
VYM Vanguard High DVD Yield ETF 0.05% 1,890 $242K Add +42.1%
AMGN Amgen Inc. 0.05% 750 $242K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,720 $240K Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.05% 2,861 $239K No change
EXPD Expeditors Intl Wash Inc. 0.05% 1,818 $239K No change
BCH Banco DE Chile-ADR 0.05% 9,405 $238K No change
DE Deere & Co. 0.05% 558 $233K No change
PM Philip Morris International 0.05% 1,875 $228K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,716 $226K No change
UTILITIES SELECT SECTOR SPDR ETF 0.05% 2,765 $223K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.05% 3,460 $216K No change
PSX Phillips 66 0.05% 1,623 $213K Reduce -0.9%
WEC WEC Energy Group Inc. 0.05% 2,202 $212K No change
FBP First Bancorp Puerto Rico 0.05% 10,000 $212K Add +25.0%
COP Conocophillips 0.05% 2,008 $211K Reduce -30.0%
PLAB Photronics Inc. 0.05% 8,400 $208K Add +3.7%
PCAR Paccar Inc. 0.05% 2,106 $208K Add +7.1%
BLACKROCK INC 0.04% 197 $187K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 769 $182K No change
DGX Quest Diagnostics Inc. 0.04% 1,155 $179K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,644 $179K No change
EW Edwards Lifesciences Corp. 0.04% 2,508 $166K No change
PROCTOR & GAMBLE CO 0.04% 946 $164K Add +0.6%
S Sentinelone Inc. Class A 0.04% 6,850 $164K No change
BTT BlackRock 2030 Muni TRGT TRM 0.04% 7,442 $161K No change
NVGS Navigator Holdings Ltd. 0.04% 10,000 $161K Add +66.7%
B Barrick Gold Corp. 0.04% 8,025 $160K No change
IWP iShares Russell Mid-Cap Grow 0.04% 1,346 $158K No change
IVV iShares Core S&P 500 ETF 0.03% 273 $157K No change
PEPSICO INC 0.03% 887 $151K Add +0.8%
XLK SS Technology Select Sector 0.03% 666 $150K No change
BBSI Barrett Business SVCS Inc. 0.03% 4,000 $150K Add +11.1%
VRN Veren Inc. 0.03% 24,000 $148K Reduce -7.7%
CEF Sprott Physical Gold and Sil 0.03% 6,000 $147K New
QQQ Invesco QQQ Trust Series 1 0.03% 299 $146K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,019 $145K No change
CSX CSX Corp. 0.03% 4,148 $143K No change
LOW Lowe's Cos Inc. 0.03% 508 $138K No change
OKE Oneok Inc. 0.03% 1,500 $137K Add +50.0%
ORACLE CORP 0.03% 802 $137K Reduce -15.4%
VT Vanguard Tot World STK ETF 0.03% 1,130 $135K No change
IWF iShares Russell 1000 Growth 0.03% 360 $135K No change
CISCO SYSTEMS INC 0.03% 2,526 $134K Add +0.8%
NKE Nike Inc. Class B 0.03% 1,487 $131K No change
BG Bunge Global SA 0.03% 1,349 $130K No change
KKR KKR & Co. Inc. 0.03% 984 $128K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $128K No change
WMT Walmart Inc. 0.03% 1,579 $128K Add +20.2%
HPQ HP Inc. 0.03% 3,534 $127K No change
SYF Synchrony Financial 0.03% 2,500 $125K New
PFIZER INC 0.03% 4,263 $123K Add +1.5%
WH Wyndham Hotels & Resorts Inc. 0.03% 1,502 $117K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 441 $116K No change
IDA Idacorp Inc. 0.03% 1,114 $115K No change
USAC USA Compression Partners LP 0.03% 5,000 $115K Reduce -55.0%
CHARLES SCHWAB CORP 0.03% 1,765 $114K Add +0.4%
UNITED PARCEL SERVICE INC 0.02% 819 $112K Add +1.2%
XLB SS Materials Select Sector 0.02% 1,136 $109K No change
XLF SS Financial Select Sector 0.02% 2,407 $109K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $109K No change
INTERNATIONAL BUSINESS MACHINES 0.02% 487 $108K Reduce -30.4%
AEP American Electric Power 0.02% 1,040 $107K No change
QUALCOMM INC 0.02% 596 $101K Reduce -33.7%
SA Seabridge Gold Inc. 0.02% 6,000 $101K Reduce -11.8%
AT&T INC 0.02% 4,556 $100K Add +1.4%
NSC Norfolk Southern Corp. 0.02% 395 $98K No change
VET Vermilion Energy Inc. 0.02% 10,000 $98K Reduce -39.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $97K No change
RDFN Redfin Corp. 0.02% 7,735 $97K No change
XLV SS Health Care Select Sector 0.02% 627 $97K No change
TMO Thermo Fisher Scientific Inc. 0.02% 155 $96K No change
CVS CVS Health Corp. 0.02% 1,517 $95K Reduce -45.6%
VZ Verizon Communications Inc. 0.02% 2,115 $95K Add +21.1%
MESO Mesoblast Ltd.- Spon ADR 0.02% 11,500 $94K Add +15.0%
WELLS FARGO & CO 0.02% 1,641 $93K Add +0.7%
WALT DISNEY CO 0.02% 961 $92K Add +0.5%
MMM 3M Co. 0.02% 640 $87K Reduce -11.7%
BND Vanguard Total Bond Market 0.02% 1,155 $87K New
STRYKER CORP 0.02% 239 $86K Add +0.4%
XLE SS Energy Select Sector 0.02% 971 $85K No change
DD Dupont DE Nemours Inc. 0.02% 923 $82K No change
PSA Public Storage 0.02% 218 $79K No change
COHU Cohu Inc. 0.02% 3,000 $77K Reduce -25.0%
DAIO Data I/O Corp. 0.02% 29,600 $76K Add +44.4%
DUK Duke Energy Corp. 0.02% 649 $75K No change
MO Altria Group Inc. 0.02% 1,460 $75K No change
BTE Baytex Energy Corp. 0.02% 25,000 $74K Add +8.7%
GE General Electric filed as GE AEROSPACE 0.02% 393 $74K No change
VMD Viemed Healthcare Inc. 0.02% 10,000 $73K New
DOW Dow Inc. 0.02% 1,281 $70K No change
TNL Travel + Leisure Co. 0.02% 1,492 $69K No change
WMB Williams Cos Inc. 0.02% 1,500 $68K Reduce -25.0%
CL Colgate-Palmolive Co. 0.01% 651 $68K No change
LRCX Lam Research Corp. 0.01% 79 $64K No change
MRSH Marsh & McLennan Cos 0.01% 286 $64K No change
XLY SS Consumer Disc Select Sect 0.01% 317 $64K No change
NEE Nextera Energy Inc. 0.01% 740 $63K No change
NVS Novartis AG-Sponsored ADR 0.01% 529 $61K No change
AMAT Applied Materials Inc. 0.01% 297 $60K Reduce -3.3%
ES Eversource Energy 0.01% 734 $50K No change
IUSV iShares Core S&P U.S. Value 0.01% 512 $49K New
MDY State Street SPDR S&P Midcap 0.01% 85 $48K No change
PWR Quanta Services Inc. 0.01% 160 $48K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $47K No change
BKNG Booking Holdings Inc. 0.01% 11 $46K No change
ACCENTURE PLC 0.01% 125 $44K Reduce -75.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $44K No change
AWK American Water Works Co. Inc. 0.01% 294 $43K No change
COMCAST CORP CL A 0.01% 1,011 $42K Add +0.8%
CPRT Copart Inc. 0.01% 800 $42K No change
WM Waste Management Inc. 0.01% 200 $42K No change
GIS General Mills Inc. 0.01% 539 $40K Add +34.1%
IWO iShares Russell 2000 Growth 0.01% 140 $40K No change
CTVA Corteva Inc. 0.01% 673 $40K No change
IJR iShares Core S&P Small-Cap E 0.01% 338 $40K No change
DFS Discover Financial Services 0.01% 280 $39K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 568 $38K New
DON Wisdomtree US Midcap Dividen 0.01% 740 $38K New
CRM Salesforce Inc. 0.01% 135 $37K No change
PL Planet Labs PBC 0.01% 15,000 $33K No change
APD Air Products & Chemicals Inc. 0.01% 109 $32K Reduce -26.9%
SDY SS SPDR S&P Dividend ETF 0.01% 225 $32K No change
INTEL CORP 0.01% 1,352 $32K Reduce -56.0%
DMLP Dorchester Minerals LP 0.01% 1,000 $30K No change
TSLA Tesla Inc. 0.01% 115 $30K Add +53.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 36 $30K No change
TGT Target Corp. 0.01% 186 $29K Reduce -57.9%
J Jacobs Solutions Inc. 0.01% 207 $27K No change
FDX FedEx Corp. 0.01% 95 $26K No change
IWN iShares Russell 2000 Value E 0.01% 155 $26K No change
ALKT Alkami Technology Inc. 0.01% 800 $25K Reduce -73.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 624 $25K No change
GEV GE Vernova Inc. 0.01% 97 $25K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 316 $25K No change
IWD iShares Russell 1000 Value E 0.01% 125 $24K No change
BBY Best Buy Co. Inc. 0.01% 225 $23K No change
AFL Aflac Inc. 0.01% 200 $22K No change
Z Zillow Group Inc. Class C 0.01% 350 $22K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $22K No change
EOG EOG Resources Inc. 0.00% 175 $22K No change
TUSK Mammoth Energy Services Inc. 0.00% 5,000 $20K No change
RF Regions Financial Corp. 0.00% 871 $20K New
GD General Dynamics Corp. 0.00% 65 $20K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,000 $19K No change
VLO Valero Energy Corp. 0.00% 135 $18K No change
PAG Penske Automotive Group Inc. 0.00% 112 $18K New
RUN Sunrun Inc. 0.00% 1,000 $18K No change
NI Nisource Inc. 0.00% 521 $18K No change
AKAM Akamai Technologies Inc. 0.00% 171 $17K No change
COOP Mr Cooper Group Inc. 0.00% 180 $17K Reduce -82.0%
VXF Vanguard Extended Market ETF 0.00% 86 $16K New
RRC Range Resources Corp. 0.00% 500 $15K Reduce -75.0%
HPE Hewlett Packard Enterprise 0.00% 740 $15K No change
BSM Black Stone Minerals LP 0.00% 1,000 $15K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $14K No change
ARCC Ares Capital Corp. 0.00% 676 $14K No change
ALK Alaska Air Group Inc. 0.00% 300 $14K No change
DLR Digital Realty Trust Inc. 0.00% 77 $12K New
GEHC GE Healthcare Technology 0.00% 131 $12K No change
LIN Linde PLC 0.00% 25 $12K New
SNOW Snowflake Inc. 0.00% 102 $12K New
SOLV Solventum Corp. 0.00% 168 $12K No change
BYM BlackRock Muni Inc. QLTY 0.00% 938 $11K No change
ZG Zillow Group Inc. Class A 0.00% 175 $11K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 85 $11K No change
TMUS T-Mobile US Inc. 0.00% 49 $10K No change
CRSP Crispr Therapeutics AG 0.00% 200 $9K No change
CODI Compass Diversified Holdings 0.00% 358 $8K No change
NFLX Netflix Inc. 0.00% 11 $8K No change
UBER Uber Technologies Inc. 0.00% 100 $8K No change
KMI Kinder Morgan Inc. 0.00% 337 $7K New
FLOT iShares Floating Rate Bond E 0.00% 125 $6K No change
AMD Advanced Micro Devices 0.00% 37 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $6K No change
JPRE JPMorgan Realty Income ETF 0.00% 110 $6K No change
FIS Fidelity National Info Serv 0.00% 65 $5K No change
ABT Abbott Laboratories 0.00% 43 $5K No change
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
BKLN Invesco Senior Loan ETF 0.00% 118 $2K No change
ALE Allete Inc. 0.00% 38 $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
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
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
ANET Arista Networks Inc. 0.00% 5 $2K No change
NRG NRG Energy Inc. 0.00% 21 $2K No change
BSX Boston Scientific Corp. 0.00% 22 $2K No change
COMP Compass Inc. Class A 0.00% 300 $2K No change
PFF iShares Preferred & Income S 0.00% 50 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 32 $2K No change
LEN Lennar Corp. Class A 0.00% 7 $1K No change
WDC Western Digital Corp. 0.00% 19 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $1K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K No change
UHS Universal Health Services-B 0.00% 4 $916 No change
CTAS Cintas Corp. 0.00% 4 $823 No change
URI United Rentals Inc. 0.00% 1 $809 No change
IR Ingersoll-Rand Inc. 0.00% 6 $588 No change
XMVFX BlackRock Munivest Fund 0.00% 70 $532 No change
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$199KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$771No change

Total filed on the 13F, all lines: $450.9M.

Portfolio Sells Q2 2024 → Q3 2024
QCOM Qualcomm Inc. Reduce -31.2% 1.16% −0.91
MSFT Microsoft Corp. Reduce -2.0% 6.15% −0.69
BA The Boeing Co. Reduce -1.3% 1.56% −0.42
GOOGL Alphabet Inc. Class A Reduce -0.9% 2.30% −0.37
INTC Intel Corp. Reduce -30.0% 0.38% −0.37
ACN Accenture PLC Class A Reduce -30.2% 0.87% −0.25
SCHW Schwab (charles) Corp. Reduce -0.1% 0.97% −0.19
IWM iShares Russell 2000 ETF Reduce -16.3% 0.89% −0.13
HON Honeywell International Inc. Reduce -3.4% 0.85% −0.10
IVW iShares S&P 500 Growth ETF Reduce -1.2% 2.86% −0.07
WFC Wells Fargo & Co. Reduce -0.5% 0.63% −0.07
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.8% 1.01% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.04
USAC USA Compression Partners LP Reduce -55.0% 0.03% −0.04
ET Energy Transfer LP Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -1.6% 0.18% −0.03
COP Conocophillips Reduce -30.0% 0.05% −0.03
ACCENTURE PLC Reduce -75.7% 0.01% −0.03
V Visa Inc. Class A Reduce -1.3% 1.81% −0.03
MRK Merck & Co. Inc. Reduce -1.6% 0.15% −0.02
FAF First American Financial Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -1.9% 0.70% −0.02
VET Vermilion Energy Inc. Reduce -39.4% 0.02% −0.02
QUALCOMM INC Reduce -33.7% 0.02% −0.02
CVS CVS Health Corp. Reduce -45.6% 0.02% −0.02
BLDR Builders Firstsource Inc. Reduce -41.7% 0.06% −0.02
COOP Mr Cooper Group Inc. Reduce -82.0% 0.00% −0.02
INTEL CORP Reduce -56.0% 0.01% −0.02
VRN Veren Inc. Reduce -7.7% 0.03% −0.01
IBB iShares Biotechnology ETF Reduce -2.9% 0.79% −0.01
ALKT Alkami Technology Inc. Reduce -73.3% 0.01% −0.01
COHU Cohu Inc. Reduce -25.0% 0.02% −0.01
XOM Exxon Mobil Corp. Reduce -2.8% 0.21% −0.01
RRC Range Resources Corp. Reduce -75.0% 0.00% −0.01
TGT Target Corp. Reduce -57.9% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 1.43% −0.01
PSX Phillips 66 Reduce -0.9% 0.05% −0.01
WMB Williams Cos Inc. Reduce -25.0% 0.02% −0.00
INTERNATIONAL BUSINESS MACHINES Reduce -30.4% 0.02% −0.00
AMAT Applied Materials Inc. Reduce -3.3% 0.01% −0.00
APD Air Products & Chemicals Inc. Reduce -26.9% 0.01% −0.00
ORACLE CORP Reduce -15.4% 0.03% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -2.2% 0.15% −0.00
CLB Core Laboratories Inc. Sold out 0.00% −0.00
SNPS Synopsys Inc. Sold out 0.00% −0.00
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.00
PGR Progressive Corp. Sold out 0.00% −0.00
CARR Carrier Global Corp. Sold out 0.00% −0.00
MRVL Marvell Technology Inc. Sold out 0.00% −0.00
NWS News Corp. Class B Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +3362.4% 0.85% +0.82
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 7.52% +0.35
O Realty Income Corp. Add +142.5% 0.55% +0.35
FISV Fiserv Inc. Add +215.1% 0.24% +0.17
DHI D.R. Horton Inc. Add +1.1% 0.73% +0.17
META Meta Platforms Inc. Class A Add +7.7% 0.87% +0.12
CB Chubb Ltd. Add +1.3% 1.19% +0.10
DHR Danaher Corp. Add +1.1% 1.30% +0.09
MDT Medtronic PLC Add +0.9% 0.78% +0.07
CAT Caterpillar Inc. Add +1.3% 0.55% +0.07
MDLZ Mondelez International Inc. Class A Add +0.1% 0.63% +0.04
UNP Union Pacific Corp. Add +0.1% 0.94% +0.04
CEF Sprott Physical Gold and Sil New 0.03% +0.03
SYF Synchrony Financial New 0.03% +0.03
BPOP Popular Inc. Add +50.0% 0.07% +0.03
VLTO Veralto Corp. Add +1.8% 0.18% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
LMT Lockheed Martin Corp. Add +3.0% 0.10% +0.02
ECL Ecolab Inc. Add +0.3% 0.69% +0.02
VYM Vanguard High DVD Yield ETF Add +42.1% 0.05% +0.02
VIG Vanguard Dividend Apprec ETF Add +15.2% 0.10% +0.02
VMD Viemed Healthcare Inc. New 0.02% +0.02
FBP First Bancorp Puerto Rico Add +25.0% 0.05% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +17.0% 0.06% +0.01
OKE Oneok Inc. Add +50.0% 0.03% +0.01
NVGS Navigator Holdings Ltd. Add +66.7% 0.04% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01
JNJ Johnson & Johnson Add +1.8% 0.13% +0.01
SCZ iShares MSCI Eafe Small-Cap New 0.01% +0.01
DON Wisdomtree US Midcap Dividen New 0.01% +0.01
FCX Freeport-McMoran Inc. Add +3.8% 0.46% +0.01
WMT Walmart Inc. Add +20.2% 0.03% +0.01
PLD Prologis Inc. Add +4.9% 0.06% +0.01
UTILITIES SELECT SECTOR SPDR ETF Add +0.7% 0.05% +0.01
BBSI Barrett Business SVCS Inc. Add +11.1% 0.03% +0.01
BLACKROCK INC Add +0.5% 0.04% +0.01
MESO Mesoblast Ltd.- Spon ADR Add +15.0% 0.02% +0.01
RF Regions Financial Corp. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +1.0% 1.06% +0.00
VZ Verizon Communications Inc. Add +21.1% 0.02% +0.00
PAG Penske Automotive Group Inc. New 0.00% +0.00
DAIO Data I/O Corp. Add +44.4% 0.02% +0.00
VXF Vanguard Extended Market ETF New 0.00% +0.00
TSLA Tesla Inc. Add +53.3% 0.01% +0.00
GIS General Mills Inc. Add +34.1% 0.01% +0.00
DLR Digital Realty Trust Inc. New 0.00% +0.00
SNOW Snowflake Inc. New 0.00% +0.00
LIN Linde PLC New 0.00% +0.00
AT&T INC Add +1.4% 0.02% +0.00
CISCO SYSTEMS INC Add +0.8% 0.03% +0.00

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