Ashurst Perkins Coie Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Ashurst Perkins Coie Trust Co reported 298 stock positions worth $454.4 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.6%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 15, added to 21 and reduced 98. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Intel (INTC, shares −97%).

Most Recent 13F
Q3 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$454.4M (Q4 2024)
SEC Filing
0001513038-25-000001 ↗ filed Jan 16, 2025

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 Q3 2024 Q4 2024: $454.4M $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 298 stocks · $454.4M
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.32% 125,865 $33.2M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 6.58% 625,705 $29.9M Add +1.3%
MSFT Microsoft Corp. 5.85% 63,061 $26.6M Reduce -2.1%
AAPL Apple Inc. 5.22% 94,726 $23.7M Reduce -2.6%
VONG Vanguard Russell 1000 Growth 4.50% 198,156 $20.5M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 3.00% 134,157 $13.6M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.64% 70,863 $12.0M New
GOOGL Alphabet Inc. Class A 2.56% 61,364 $11.6M Reduce -1.9%
ETN Eaton Corp. PLC 2.22% 30,437 $10.1M Reduce -1.4%
V Visa Inc. Class A 2.00% 28,687 $9.1M Reduce -3.5%
AMZN Amazon.com Inc. 1.97% 40,778 $8.9M Reduce -0.8%
VANGUARD MID CAP ETF 1.95% 33,599 $8.9M No change
AVGO Broadcom Inc. 1.84% 36,098 $8.4M Reduce -2.0%
IYW iShares Ustechnology ETF 1.79% 50,924 $8.1M Reduce -0.6%
HD Home Depot Inc. 1.75% 20,501 $8.0M Reduce -2.9%
BA The Boeing Co. 1.65% 42,490 $7.5M Reduce -8.3%
ORCL Oracle Corp. 1.39% 38,024 $6.3M Reduce -3.2%
BLK BlackRock Inc. 1.38% 6,122 $6.3M Reduce -4.3%
PG The Procter & Gamble Co. 1.35% 36,627 $6.1M Reduce -1.6%
UNH Unitedhealth Group Inc. 1.31% 11,775 $6.0M Reduce -1.8%
NVDA Nvidia Corp. 1.28% 43,439 $5.8M Add +37.9%
SMH Vaneck Semiconductor ETF 1.26% 23,697 $5.7M Add +1.2%
CVX Chevron Corp. 1.23% 38,526 $5.6M Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.20% 72,020 $5.5M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.19% 22,525 $5.4M Reduce -0.6%
IWM iShares Russell 2000 ETF 1.15% 23,693 $5.2M Add +30.5%
CB Chubb Ltd. 1.12% 18,498 $5.1M Reduce -0.7%
SCHW Schwab (charles) Corp. 1.09% 66,916 $5.0M Reduce -0.4%
PEP Pepsico Inc. 1.05% 31,459 $4.8M Reduce -0.9%
DHR Danaher Corp. 1.05% 20,834 $4.8M Reduce -1.2%
LLY Eli Lilly & Co. 1.03% 6,050 $4.7M Add +2.3%
QCOM Qualcomm Inc. 1.01% 29,908 $4.6M Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.95% 47,609 $4.3M Reduce -3.6%
CSCO Cisco Systems Inc. 0.95% 72,891 $4.3M Reduce -2.4%
COST Costco Wholesale Corp. 0.93% 4,623 $4.2M Reduce -1.1%
HON Honeywell International Inc. 0.91% 18,224 $4.1M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 18,528 $4.1M Reduce -5.5%
META Meta Platforms Inc. Class A 0.89% 6,869 $4.0M Add +0.0%
SYK Stryker Corp. 0.87% 11,030 $4.0M Reduce -2.7%
UNP Union Pacific Corp. 0.85% 16,909 $3.9M Reduce -1.7%
ABBV Abbvie Inc. 0.79% 20,260 $3.6M Reduce -1.8%
WFC Wells Fargo & Co. 0.77% 50,063 $3.5M Reduce -0.9%
SBUX Starbucks Corp. 0.77% 38,449 $3.5M Reduce -10.3%
ACN Accenture PLC Class A 0.76% 9,856 $3.5M Reduce -11.3%
MET Metlife Inc. 0.74% 41,198 $3.4M Reduce -3.6%
AMT American Tower Corp. 0.74% 18,214 $3.3M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 28,688 $3.2M Reduce -1.9%
IBB iShares Biotechnology ETF 0.67% 23,137 $3.1M Reduce -5.3%
MDT Medtronic PLC 0.67% 38,229 $3.1M Reduce -1.9%
T AT&T Inc. 0.64% 127,471 $2.9M Reduce -5.6%
ECL Ecolab Inc. 0.62% 12,011 $2.8M Reduce -1.1%
PFE Pfizer Inc. 0.57% 98,033 $2.6M Reduce -10.7%
MAR Marriott International Class A 0.55% 8,959 $2.5M Reduce -2.5%
UPS United Parcel Service Class B 0.54% 19,581 $2.5M Reduce -4.2%
DHI D.R. Horton Inc. 0.52% 16,923 $2.4M Reduce -1.2%
CAT Caterpillar Inc. 0.49% 6,153 $2.2M Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.44% 33,387 $2.0M Reduce -14.0%
O Realty Income Corp. 0.43% 36,763 $2.0M Reduce -5.9%
VOO Vanguard S&P 500 ETF 0.43% 3,643 $2.0M No change
CMCSA Comcast Corp. Class A 0.42% 51,059 $1.9M Reduce -5.7%
IAU iShares Gold Trust 0.41% 37,347 $1.8M No change
FCX Freeport-McMoran Inc. 0.35% 41,236 $1.6M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.33% 8,158 $1.5M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 4,906 $1.4M Reduce -0.0%
FISV Fiserv Inc. 0.27% 5,990 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.23% 6,083 $1.1M No change
PH Parker Hannifin Corp. 0.20% 1,434 $912K No change
GOOG Alphabet Inc. Class C 0.20% 4,786 $911K Reduce -3.5%
XOM Exxon Mobil Corp. 0.18% 7,714 $830K Reduce -3.4%
FAN First Trust Global Wind Ener 0.17% 53,420 $791K Reduce -27.3%
VLTO Veralto Corp. 0.16% 7,130 $726K Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $681K No change
BX Blackstone Inc. 0.15% 3,843 $663K Reduce -18.2%
INTU Intuit Inc. 0.14% 992 $623K No change
DVA Davita Inc. 0.14% 4,145 $620K No change
ADP Automatic Data Processing 0.13% 2,003 $586K No change
MRK Merck & Co. Inc. 0.13% 5,885 $585K No change
XBI SS SPDR S&P Biotech ETF 0.13% 6,377 $574K Reduce -5.5%
VNQ Vanguard Real Estate ETF 0.12% 5,921 $527K Add +43.3%
MICROSOFT CORP 0.11% 1,226 $517K Add +10.1%
EXAS Exact Sciences Corp. 0.11% 8,650 $486K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,542 $477K No change
VIG Vanguard Dividend Apprec ETF 0.10% 2,379 $466K No change
JNJ Johnson & Johnson 0.10% 3,189 $461K Reduce -13.9%
SMAR Smartsheet Inc. Class A 0.09% 7,481 $419K No change
LMT Lockheed Martin Corp. 0.08% 766 $372K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 872 $358K Reduce -12.0%
TRGP Targa Resources Corp. 0.08% 2,000 $357K No change
GILD Gilead Sciences Inc. 0.08% 3,780 $349K No change
THFF First Financial Corp. 0.07% 6,550 $302K Reduce -16.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,495 $295K No change
KO The Coca-Cola Co. 0.06% 4,702 $293K No change
BPOP Popular Inc. 0.06% 3,000 $282K No change
CHEVRON CORP 0.06% 1,916 $278K Add +9.6%
JCI Johnson Controls Internation 0.06% 3,352 $265K No change
MCD McDonald's Corp. 0.06% 908 $263K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 544 $247K No change
FNF Fidelity National Financial 0.05% 4,300 $241K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,890 $241K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,720 $240K No change
PLD Prologis Inc. 0.05% 2,177 $230K Reduce -4.6%
PM Philip Morris International 0.05% 1,875 $226K No change
PCAR Paccar Inc. 0.05% 2,106 $219K No change
BCH Banco DE Chile-ADR 0.05% 9,405 $213K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,762 $210K Add +1.0%
WEC WEC Energy Group Inc. 0.05% 2,202 $207K No change
UTILITIES SELECT SECTOR SPDR ETF 0.05% 2,732 $207K Reduce -1.2%
EXPD Expeditors Intl Wash Inc. 0.04% 1,818 $201K No change
COP Conocophillips 0.04% 2,008 $199K No change
PLAB Photronics Inc. 0.04% 8,400 $198K No change
AMGN Amgen Inc. 0.04% 750 $195K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,644 $186K No change
FBP First Bancorp Puerto Rico 0.04% 10,000 $186K No change
BLDR Builders Firstsource Inc. 0.04% 1,300 $186K No change
PSX Phillips 66 0.04% 1,623 $185K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,945 $184K Reduce -14.9%
BLACKROCK INC 0.04% 173 $177K New
DGX Quest Diagnostics Inc. 0.04% 1,155 $174K No change
BBSI Barrett Business SVCS Inc. 0.04% 4,000 $174K No change
EFA iShares MSCI Eafe ETF 0.04% 2,271 $172K Reduce -20.6%
ACLS Axcelis Technologies Inc. 0.04% 2,450 $171K No change
EW Edwards Lifesciences Corp. 0.04% 2,248 $166K Reduce -10.4%
PROCTOR & GAMBLE CO 0.04% 979 $164K Add +3.5%
PEPSICO INC 0.04% 1,079 $164K Add +21.6%
SYF Synchrony Financial 0.04% 2,500 $163K No change
IVV iShares Core S&P 500 ETF 0.04% 273 $161K No change
CHARLES SCHWAB CORP 0.04% 2,162 $160K Add +22.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 665 $160K Reduce -13.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,019 $155K No change
XLK SS Technology Select Sector 0.03% 666 $155K No change
NVGS Navigator Holdings Ltd. 0.03% 10,000 $154K No change
BTT BlackRock 2030 Muni TRGT TRM 0.03% 7,442 $153K No change
QQQ Invesco QQQ Trust Series 1 0.03% 299 $153K No change
S Sentinelone Inc. Class A 0.03% 6,850 $152K No change
WH Wyndham Hotels & Resorts Inc. 0.03% 1,502 $151K No change
OKE Oneok Inc. 0.03% 1,500 $151K No change
KKR KKR & Co. Inc. 0.03% 984 $146K No change
WELLS FARGO & CO 0.03% 2,045 $144K Add +24.6%
WMT Walmart Inc. 0.03% 1,579 $143K No change
CEF Sprott Physical Gold and Sil 0.03% 6,000 $143K No change
IWF iShares Russell 1000 Growth 0.03% 338 $136K Reduce -6.1%
CSX CSX Corp. 0.03% 4,148 $134K No change
VT Vanguard Tot World STK ETF 0.03% 1,130 $133K No change
CISCO SYSTEMS INC 0.03% 2,220 $131K Reduce -12.1%
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $131K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,027 $130K Reduce -23.7%
UNITED PARCEL SERVICE INC 0.03% 995 $125K Add +21.5%
QUALCOMM INC 0.03% 814 $125K Add +36.6%
B Barrick Gold Corp. 0.03% 8,025 $124K No change
IDA Idacorp Inc. 0.03% 1,114 $122K No change
ORACLE CORP 0.03% 727 $121K Reduce -9.3%
USAC USA Compression Partners LP 0.03% 5,000 $118K No change
XLF SS Financial Select Sector 0.03% 2,407 $116K No change
HPQ HP Inc. 0.03% 3,534 $115K No change
NKE Nike Inc. Class B 0.02% 1,487 $113K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $111K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 397 $107K Reduce -10.0%
BG Bunge Global SA 0.02% 1,349 $105K No change
WALT DISNEY CO 0.02% 938 $104K Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $99K No change
AEP American Electric Power 0.02% 1,040 $96K No change
XLB SS Materials Select Sector 0.02% 1,136 $96K No change
NSC Norfolk Southern Corp. 0.02% 395 $93K No change
AT&T INC 0.02% 3,876 $88K Reduce -14.9%
XLV SS Health Care Select Sector 0.02% 627 $86K No change
INTERNATIONAL BUSINESS MACHINES 0.02% 390 $86K Reduce -19.9%
XLE SS Energy Select Sector 0.02% 971 $83K No change
BND Vanguard Total Bond Market 0.02% 1,155 $83K No change
MMM 3M Co. 0.02% 640 $83K No change
WMB Williams Cos Inc. 0.02% 1,500 $81K No change
STRYKER CORP 0.02% 225 $81K Reduce -5.9%
VMD Viemed Healthcare Inc. 0.02% 10,000 $80K No change
LOW Lowe's Cos Inc. 0.02% 319 $79K Reduce -37.2%
MO Altria Group Inc. 0.02% 1,460 $76K No change
TNL Travel + Leisure Co. 0.02% 1,492 $75K No change
XLY SS Consumer Disc Select Sect 0.02% 317 $71K No change
DD Dupont DE Nemours Inc. 0.02% 923 $70K No change
DUK Duke Energy Corp. 0.02% 649 $70K No change
VZ Verizon Communications Inc. 0.01% 1,703 $68K Reduce -19.5%
TMUS T-Mobile US Inc. 0.01% 307 $68K Add +526.5%
GE General Electric filed as GE AEROSPACE 0.01% 393 $66K No change
PSA Public Storage 0.01% 218 $65K No change
TMO Thermo Fisher Scientific Inc. 0.01% 125 $65K Reduce -19.4%
DE Deere & Co. 0.01% 149 $63K Reduce -73.3%
RDFN Redfin Corp. 0.01% 7,735 $61K No change
MRSH Marsh & McLennan Cos 0.01% 286 $61K No change
CL Colgate-Palmolive Co. 0.01% 651 $59K No change
LRCX Lam Research Corp. 0.01% 790 $57K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $55K New
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $55K New
BKNG Booking Holdings Inc. 0.01% 11 $55K No change
NEE Nextera Energy Inc. 0.01% 740 $53K No change
DOW Dow Inc. 0.01% 1,281 $51K No change
PWR Quanta Services Inc. 0.01% 160 $51K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 370 $50K Add +18.6%
DFS Discover Financial Services 0.01% 280 $49K No change
MDY State Street SPDR S&P Midcap 0.01% 85 $48K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 385 $48K Add +352.9%
IUSV iShares Core S&P U.S. Value 0.01% 512 $47K No change
AMAT Applied Materials Inc. 0.01% 287 $47K Reduce -3.4%
CPRT Copart Inc. 0.01% 792 $45K Reduce -1.0%
PFIZER INC 0.01% 1,703 $45K Reduce -60.0%
CRM Salesforce Inc. 0.01% 135 $45K No change
INTC Intel Corp. 0.01% 2,174 $44K Reduce -97.0%
CVS CVS Health Corp. 0.01% 969 $43K Reduce -36.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $43K No change
ACCENTURE PLC 0.01% 121 $43K Reduce -3.2%
ES Eversource Energy 0.01% 734 $42K No change
NVS Novartis AG-Sponsored ADR 0.01% 432 $42K Reduce -18.3%
WM Waste Management Inc. 0.01% 200 $40K No change
IWO iShares Russell 2000 Growth 0.01% 140 $40K No change
CTVA Corteva Inc. 0.01% 673 $38K No change
COMCAST CORP CL A 0.01% 1,016 $38K Add +0.5%
DON Wisdomtree US Midcap Dividen 0.01% 740 $38K No change
SNOW Snowflake Inc. 0.01% 241 $37K Add +136.3%
AWK American Water Works Co. Inc. 0.01% 294 $37K No change
IVE iShares S&P 500 Value ETF 0.01% 183 $35K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 568 $35K No change
DMLP Dorchester Minerals LP 0.01% 1,000 $33K No change
IJR iShares Core S&P Small-Cap E 0.01% 286 $33K Reduce -15.4%
GEV GE Vernova Inc. 0.01% 97 $32K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 309 $30K New
SDY SS SPDR S&P Dividend ETF 0.01% 225 $30K No change
ALKT Alkami Technology Inc. 0.01% 800 $29K No change
J Jacobs Solutions Inc. 0.01% 207 $28K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 624 $27K No change
FDX FedEx Corp. 0.01% 95 $27K No change
Z Zillow Group Inc. Class C 0.01% 350 $26K No change
IWN iShares Russell 2000 Value E 0.01% 155 $25K No change
IWD iShares Russell 1000 Value E 0.01% 125 $23K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 1,000 $23K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $22K No change
EOG EOG Resources Inc. 0.00% 175 $21K No change
EFV iShares MSCI Eafe Value ETF 0.00% 400 $21K New
AFL Aflac Inc. 0.00% 200 $21K No change
RF Regions Financial Corp. 0.00% 871 $20K No change
GIS General Mills Inc. 0.00% 305 $19K Reduce -43.4%
ALK Alaska Air Group Inc. 0.00% 300 $19K No change
BBY Best Buy Co. Inc. 0.00% 225 $19K No change
NI Nisource Inc. 0.00% 521 $19K No change
EEM iShares MSCI Emerging Market 0.00% 457 $19K New
RRC Range Resources Corp. 0.00% 500 $18K No change
COOP Mr Cooper Group Inc. 0.00% 180 $17K No change
GD General Dynamics Corp. 0.00% 65 $17K No change
PAG Penske Automotive Group Inc. 0.00% 112 $17K No change
VLO Valero Energy Corp. 0.00% 135 $17K No change
AKAM Akamai Technologies Inc. 0.00% 171 $16K No change
HPE Hewlett Packard Enterprise 0.00% 740 $16K No change
TGT Target Corp. 0.00% 114 $15K Reduce -38.7%
ARCC Ares Capital Corp. 0.00% 676 $15K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $14K No change
DLR Digital Realty Trust Inc. 0.00% 77 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 190 $13K Reduce -39.9%
ZG Zillow Group Inc. Class A 0.00% 175 $12K No change
APD Air Products & Chemicals Inc. 0.00% 42 $12K Reduce -61.5%
SOLV Solventum Corp. 0.00% 168 $11K No change
GEHC GE Healthcare Technology 0.00% 131 $10K No change
BYM BlackRock Muni Inc. QLTY 0.00% 938 $10K No change
RUN Sunrun Inc. 0.00% 1,000 $9K No change
KMI Kinder Morgan Inc. 0.00% 337 $9K No change
TSLA Tesla Inc. 0.00% 22 $9K Reduce -80.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 78 $8K New
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $8K Reduce -66.7%
CODI Compass Diversified Holdings 0.00% 358 $8K No change
CRSP Crispr Therapeutics AG 0.00% 200 $8K No change
NFLX Netflix Inc. 0.00% 8 $7K Reduce -27.3%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $6K No change
LIN Linde PLC 0.00% 14 $6K Reduce -44.0%
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 $5K No change
MPT Medical Properties Trust Inc. 0.00% 1,218 $5K New
AMD Advanced Micro Devices 0.00% 37 $4K No change
AMTM Amentum Holdings Inc. 0.00% 207 $4K New
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
ALE Allete Inc. 0.00% 38 $2K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 21 $2K No change
ANET Arista Networks Inc. 0.00% 20 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 18 $2K No change
BSX Boston Scientific Corp. 0.00% 22 $2K No change
NRG NRG Energy Inc. 0.00% 21 $2K No change
KLAC KLA Corp. 0.00% 3 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 32 $2K No change
COMP Compass Inc. Class A 0.00% 300 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23 $2K No change
PFF iShares Preferred & Income S 0.00% 50 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $1K No change
WDC Western Digital Corp. 0.00% 19 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K No change
LEN Lennar Corp. Class A 0.00% 7 $954 No change
CTAS Cintas Corp. 0.00% 4 $730 No change
UHS Universal Health Services-B 0.00% 4 $717 No change
URI United Rentals Inc. 0.00% 1 $704 No change
IR Ingersoll-Rand Inc. 0.00% 6 $542 No change
XMVFX BlackRock Munivest Fund 0.00% 70 $492 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $577 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$577Reduce -19.2%

Total filed on the 13F, all lines: $454.4M.

Portfolio Sells Q3 2024 → Q4 2024
INTC Intel Corp. Reduce -97.0% 0.01% −0.37
MSFT Microsoft Corp. Reduce -2.1% 5.85% −0.30
DHR Danaher Corp. Reduce -1.2% 1.05% −0.25
UNH Unitedhealth Group Inc. Reduce -1.8% 1.31% −0.24
AMT American Tower Corp. Reduce -2.9% 0.74% −0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 7.32% −0.21
DHI D.R. Horton Inc. Reduce -1.2% 0.52% −0.20
MDLZ Mondelez International Inc. Class A Reduce -14.0% 0.44% −0.20
SBUX Starbucks Corp. Reduce -10.3% 0.77% −0.16
QCOM Qualcomm Inc. Reduce -2.6% 1.01% −0.15
PEP Pepsico Inc. Reduce -0.9% 1.05% −0.15
HD Home Depot Inc. Reduce -2.9% 1.75% −0.14
PFE Pfizer Inc. Reduce -10.7% 0.57% −0.13
FAN First Trust Global Wind Ener Reduce -27.3% 0.17% −0.12
FCX Freeport-McMoran Inc. Reduce -1.4% 0.35% −0.12
O Realty Income Corp. Reduce -5.9% 0.43% −0.12
IBB iShares Biotechnology ETF Reduce -5.3% 0.67% −0.12
ABBV Abbvie Inc. Reduce -1.8% 0.79% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.5% 1.20% −0.11
ACN Accenture PLC Class A Reduce -11.3% 0.76% −0.11
MDT Medtronic PLC Reduce -1.9% 0.67% −0.11
UNP Union Pacific Corp. Reduce -1.7% 0.85% −0.09
ORCL Oracle Corp. Reduce -3.2% 1.39% −0.09
CMCSA Comcast Corp. Class A Reduce -5.7% 0.42% −0.08
PG The Procter & Gamble Co. Reduce -1.6% 1.35% −0.08
UPS United Parcel Service Class B Reduce -4.2% 0.54% −0.08
ECL Ecolab Inc. Reduce -1.1% 0.62% −0.07
CB Chubb Ltd. Reduce -0.7% 1.12% −0.07
IBM Intl Business Machines Corp. Reduce -5.5% 0.90% −0.06
CVX Chevron Corp. Reduce -2.5% 1.23% −0.06
CAT Caterpillar Inc. Reduce -3.3% 0.49% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.6% 0.95% −0.05
ETN Eaton Corp. PLC Reduce -1.4% 2.22% −0.05
BLACKROCK INC Sold out 0.00% −0.04
MET Metlife Inc. Reduce -3.6% 0.74% −0.04
DE Deere & Co. Reduce -73.3% 0.01% −0.04
SYK Stryker Corp. Reduce -2.7% 0.87% −0.03
VRN Veren Inc. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -13.9% 0.10% −0.03
XOM Exxon Mobil Corp. Reduce -3.4% 0.18% −0.03
SA Seabridge Gold Inc. Sold out 0.00% −0.02
VET Vermilion Energy Inc. Sold out 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -5.5% 0.13% −0.02
MESO Mesoblast Ltd.- Spon ADR Sold out 0.00% −0.02
T AT&T Inc. Reduce -5.6% 0.64% −0.02
VLTO Veralto Corp. Reduce -1.7% 0.16% −0.02
PFIZER INC Reduce -60.0% 0.01% −0.02
COHU Cohu Inc. Sold out 0.00% −0.02
DAIO Data I/O Corp. Sold out 0.00% −0.02
BTE Baytex Energy Corp. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
VTV Vanguard Mrngstr Val ETF-Aui New 2.64% +2.64
NVDA Nvidia Corp. Add +37.9% 1.28% +0.43
IWM iShares Russell 2000 ETF Add +30.5% 1.15% +0.26
BLACKROCK INC New 0.04% +0.04
VNQ Vanguard Real Estate ETF Add +43.3% 0.12% +0.03
META Meta Platforms Inc. Class A Add +0.0% 0.89% +0.01
TMUS T-Mobile US Inc. Add +526.5% 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
WELLS FARGO & CO Add +24.6% 0.03% +0.01
CHARLES SCHWAB CORP Add +22.5% 0.04% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +352.9% 0.01% +0.01
IVE iShares S&P 500 Value ETF New 0.01% +0.01
MICROSOFT CORP Add +10.1% 0.11% +0.01
EFG iShares MSCI Eafe Growth ETF New 0.01% +0.01
SNOW Snowflake Inc. Add +136.3% 0.01% +0.01
QUALCOMM INC Add +36.6% 0.03% +0.01
EFV iShares MSCI Eafe Value ETF New 0.00% +0.00
EEM iShares MSCI Emerging Market New 0.00% +0.00
CHEVRON CORP Add +9.6% 0.06% +0.00
UNITED PARCEL SERVICE INC Add +21.5% 0.03% +0.00
PEPSICO INC Add +21.6% 0.04% +0.00
IJS iShares S&P Small-Cap 600 Va New 0.00% +0.00
IJT iShares S&P Small-Cap 600 GR Add +18.6% 0.01% +0.00
MPT Medical Properties Trust Inc. New 0.00% +0.00
AMTM Amentum Holdings Inc. New 0.00% +0.00
PROCTOR & GAMBLE CO Add +3.5% 0.04% −0.00
COMCAST CORP CL A Add +0.5% 0.01% −0.00
VWO Vanguard Ftse Emerging Marke Add +1.0% 0.05% −0.00
SMH Vaneck Semiconductor ETF Add +1.2% 1.26% −0.01
LLY Eli Lilly & Co. Add +2.3% 1.03% −0.13
VEA Vanguard Ftse Developed ETF Add +1.3% 6.58% −0.66

Notes & Other Activity Q3 2024 → Q4 2024
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Sold out 200,000 $199Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -19.2% 21 $577

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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