Ashurst Perkins Coie Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Ashurst Perkins Coie Trust Co reported 295 stock positions worth $587.1 million. Its top holding was Medtronic (MDT) at 17.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 206, added to 53 and reduced 112. The biggest buy was Medtronic (MDT, shares +2952%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).

Most Recent 13F
Q3 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$587.1M (Q2 2025)
SEC Filing
0001513038-25-000005 ↗ filed Jul 10, 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 Q4 2024 Q1 2025: $441.0M Q1 2025 Q2 2025: $587.1M $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 295 stocks · $587.1M
MDT Medtronic PLC 17.15% 1,155,425 $100.7M Add +2952.2%
VEA Vanguard Ftse Developed ETF 6.28% 646,249 $36.8M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.10% 127,896 $35.8M Reduce -0.4%
MSFT Microsoft Corp. 5.27% 62,261 $31.0M Reduce -0.6%
VONG Vanguard Russell 1000 Growth 3.88% 208,880 $22.8M Add +1.7%
AAPL Apple Inc. 3.32% 94,967 $19.5M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.88% 95,524 $16.9M Add +9.6%
IVW iShares S&P 500 Growth ETF 2.37% 126,267 $13.9M Reduce -2.1%
ETN Eaton Corp. PLC 1.91% 31,390 $11.2M Add +4.4%
GOOGL Alphabet Inc. Class A 1.84% 61,437 $10.8M Reduce -0.1%
V Visa Inc. Class A 1.69% 28,006 $9.9M Reduce -1.8%
AVGO Broadcom Inc. 1.69% 35,983 $9.9M Reduce -1.1%
VANGUARD MID CAP ETF 1.68% 35,214 $9.9M No change
AMZN Amazon.com Inc. 1.58% 42,187 $9.3M Add +1.9%
NVDA Nvidia Corp. 1.52% 56,630 $8.9M Add +14.1%
BA The Boeing Co. 1.52% 42,641 $8.9M Reduce 0.0%
IYW iShares Ustechnology ETF 1.49% 50,471 $8.7M Reduce -2.5%
ORCL Oracle Corp. 1.40% 37,547 $8.2M Reduce -0.3%
HD Home Depot Inc. 1.25% 20,007 $7.3M Reduce -1.3%
META Meta Platforms Inc. Class A 1.20% 9,515 $7.0M Add +32.4%
SMH Vaneck Semiconductor ETF 1.13% 23,837 $6.6M Add +0.3%
JPM JPMorgan Chase & Co. 1.13% 22,897 $6.6M Reduce -0.5%
BLK BlackRock Inc. 1.06% 5,929 $6.2M Reduce -1.5%
PG The Procter & Gamble Co. 0.98% 36,250 $5.8M Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.97% 69,863 $5.7M Reduce -1.9%
CB Chubb Ltd. 0.91% 18,414 $5.3M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.90% 93,171 $5.3M Add +543.2%
SCHW Schwab (charles) Corp. 0.89% 57,449 $5.2M Reduce -13.7%
CVX Chevron Corp. 0.89% 36,437 $5.2M Reduce -3.2%
LLY Eli Lilly & Co. 0.88% 6,633 $5.2M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 17,447 $5.1M Reduce -3.6%
CSCO Cisco Systems Inc. 0.82% 68,980 $4.8M Reduce -4.2%
COST Costco Wholesale Corp. 0.81% 4,799 $4.8M Add +4.2%
QCOM Qualcomm Inc. 0.74% 27,413 $4.4M Reduce -7.4%
DHR Danaher Corp. 0.71% 21,174 $4.2M Add +1.8%
HON Honeywell International Inc. 0.71% 17,912 $4.2M Reduce -1.2%
PEP Pepsico Inc. 0.71% 31,569 $4.2M Add +0.2%
SYK Stryker Corp. 0.71% 10,514 $4.2M Reduce -2.8%
WFC Wells Fargo & Co. 0.71% 51,812 $4.2M Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.70% 45,301 $4.1M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.65% 12,232 $3.8M Add +4.1%
UNP Union Pacific Corp. 0.64% 16,375 $3.8M Reduce -1.8%
AMT American Tower Corp. 0.62% 16,517 $3.7M Reduce -5.3%
ABBV Abbvie Inc. 0.61% 19,421 $3.6M Reduce -1.3%
T AT&T Inc. 0.60% 121,870 $3.5M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 27,958 $3.5M Reduce -3.3%
ECL Ecolab Inc. 0.56% 12,200 $3.3M Add +0.2%
MET Metlife Inc. 0.55% 39,801 $3.2M Reduce -2.2%
SBUX Starbucks Corp. 0.50% 31,818 $2.9M Reduce -9.3%
IBB iShares Biotechnology ETF 0.46% 21,119 $2.7M Reduce -6.6%
ACN Accenture PLC Class A 0.44% 8,650 $2.6M Reduce -5.8%
O Realty Income Corp. 0.39% 40,033 $2.3M Reduce -1.9%
MAR Marriott International Class A 0.39% 8,373 $2.3M Reduce -6.1%
UPS United Parcel Service Class B 0.37% 21,759 $2.2M Add +0.2%
IAU iShares Gold Trust 0.37% 35,110 $2.2M Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.37% 3,837 $2.2M Add +5.3%
DHI D.R. Horton Inc. 0.37% 16,903 $2.2M Reduce -0.4%
CAT Caterpillar Inc. 0.37% 5,588 $2.2M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.34% 6,521 $2.0M Add +32.9%
PFE Pfizer Inc. 0.31% 76,210 $1.8M Reduce -7.3%
PANW Palo Alto Networks Inc. 0.30% 8,488 $1.7M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.29% 9,719 $1.7M Add +89.0%
FCX Freeport-McMoran Inc. 0.28% 37,378 $1.6M Reduce -4.3%
CMCSA Comcast Corp. Class A 0.26% 43,000 $1.5M Reduce -11.7%
FAN First Trust Global Wind Ener 0.19% 61,599 $1.1M Add +16.8%
RSP Invesco S&P 500 Equal Weight 0.19% 6,083 $1.1M No change
FISV Fiserv Inc. 0.18% 5,990 $1.0M Reduce -0.1%
PH Parker Hannifin Corp. 0.17% 1,432 $1.0M Reduce -0.3%
XOM Exxon Mobil Corp. 0.16% 8,590 $926K Add +7.2%
INTU Intuit Inc. 0.13% 992 $781K Reduce -0.1%
LINE Lineage Inc. 0.13% 17,571 $765K New
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $729K No change
VLTO Veralto Corp. 0.12% 7,159 $723K Add +1.3%
IWM iShares Russell 2000 ETF 0.11% 3,105 $670K Reduce -83.5%
MICROSOFT CORP 0.11% 1,295 $644K Add +0.1%
CME Cme Group Inc. 0.11% 2,251 $620K New
ADP Automatic Data Processing 0.11% 2,003 $618K No change
DVA Davita Inc. 0.10% 4,145 $590K No change
BX Blackstone Inc. 0.10% 3,843 $575K No change
MDLZ Mondelez International Inc. Class A 0.09% 8,050 $543K Reduce -42.8%
JNJ Johnson & Johnson 0.09% 3,277 $501K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.08% 2,379 $487K No change
MRK Merck & Co. Inc. 0.08% 5,878 $465K Reduce -2.4%
EXAS Exact Sciences Corp. 0.08% 8,650 $460K No change
MCD McDonald's Corp. 0.08% 1,572 $459K Add +73.1%
GILD Gilead Sciences Inc. 0.07% 3,880 $430K No change
TRGP Targa Resources Corp. 0.07% 2,236 $389K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 5,542 $383K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 866 $380K Reduce -0.7%
XBI SS SPDR S&P Biotech ETF 0.06% 4,377 $363K Reduce -9.3%
VNQ Vanguard Real Estate ETF 0.06% 4,022 $358K Reduce -4.9%
JCI Johnson Controls Internation 0.06% 3,352 $354K Reduce -0.2%
BPOP Popular Inc. 0.06% 3,200 $353K No change
THFF First Financial Corp. 0.06% 6,450 $349K Reduce -1.5%
LMT Lockheed Martin Corp. 0.06% 753 $349K No change
PM Philip Morris International 0.06% 1,875 $341K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,495 $339K Reduce -0.5%
KO The Coca-Cola Co. 0.05% 4,547 $322K Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 644 $313K No change
BCH Banco DE Chile-ADR 0.05% 9,405 $286K No change
FNF Fidelity National Financial 0.04% 4,700 $263K No change
IWF iShares Russell 1000 Growth 0.04% 613 $260K Add +81.4%
CHEVRON CORP 0.04% 1,792 $257K Add +1.2%
VYM Vanguard High DVD Yield ETF 0.04% 1,880 $251K Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.04% 2,700 $248K Reduce -0.7%
WEC WEC Energy Group Inc. 0.04% 2,202 $229K Reduce -0.1%
FBP First Bancorp Puerto Rico 0.04% 11,000 $229K No change
PLD Prologis Inc. 0.04% 2,177 $229K Reduce -0.2%
UTILITIES SELECT SECTOR SPDR ETF 0.04% 2,667 $218K Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.04% 4,378 $216K Add +4.4%
AMGN Amgen Inc. 0.04% 750 $209K Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.04% 1,818 $208K No change
DGX Quest Diagnostics Inc. 0.04% 1,155 $207K No change
EFA iShares MSCI Eafe ETF 0.03% 2,271 $203K No change
PCAR Paccar Inc. 0.03% 2,106 $200K Reduce -0.3%
PSX Phillips 66 0.03% 1,623 $194K Reduce -0.4%
FSLR First Solar Inc. 0.03% 1,163 $193K Add +36.3%
ACLS Axcelis Technologies Inc. 0.03% 2,749 $192K Add +2.8%
SYF Synchrony Financial 0.03% 2,800 $187K No change
BLACKROCK INC 0.03% 176 $185K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,019 $184K No change
BBSI Barrett Business SVCS Inc. 0.03% 4,400 $183K No change
CEF Sprott Physical Gold and Sil 0.03% 6,000 $181K No change
COP Conocophillips 0.03% 2,008 $180K Reduce -0.6%
ORACLE CORP 0.03% 822 $180K Add +0.5%
PLAB Photronics Inc. 0.03% 9,400 $177K No change
EW Edwards Lifesciences Corp. 0.03% 2,248 $176K No change
TMO Thermo Fisher Scientific Inc. 0.03% 425 $172K No change
CHARLES SCHWAB CORP 0.03% 1,879 $171K Reduce -11.4%
USAC USA Compression Partners LP 0.03% 7,000 $170K No change
IVV iShares Core S&P 500 ETF 0.03% 273 $170K No change
XLK SS Technology Select Sector 0.03% 666 $169K No change
BLDR Builders Firstsource Inc. 0.03% 1,432 $167K No change
B Barrick Mining Corp. 0.03% 8,025 $167K No change
QQQ Invesco QQQ Trust Series 1 0.03% 299 $165K No change
BTT BlackRock 2030 Muni TRGT TRM 0.03% 7,442 $163K No change
WELLS FARGO & CO 0.03% 2,022 $162K Add +0.5%
PROCTOR & GAMBLE CO 0.03% 1,001 $159K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 665 $158K No change
PEPSICO INC 0.03% 1,155 $153K Add +1.1%
IJH iShares Core S&P Midcap ETF 0.03% 2,450 $152K No change
VGSH Vanguard Short-Term Treasury 0.03% 2,522 $148K New
VT Vanguard Tot World STK ETF 0.02% 1,130 $145K No change
MA Mastercard Inc. Class A 0.02% 250 $140K No change
OKE Oneok Inc. 0.02% 1,700 $139K Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.02% 1,020 $138K No change
CSX CSX Corp. 0.02% 4,148 $135K No change
CRM Salesforce Inc. 0.02% 485 $132K Reduce -0.4%
KKR KKR & Co. Inc. 0.02% 984 $131K Reduce -0.6%
WALT DISNEY CO 0.02% 1,054 $131K No change
IDA Idacorp Inc. 0.02% 1,114 $129K No change
IWD iShares Russell 1000 Value E 0.02% 659 $128K Add +427.2%
XLF SS Financial Select Sector 0.02% 2,407 $126K No change
S Sentinelone Inc. Class A 0.02% 6,850 $125K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $124K No change
WH Wyndham Hotels & Resorts Inc. 0.02% 1,502 $122K No change
CISCO SYSTEMS INC 0.02% 1,732 $120K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.02% 456 $117K Reduce -3.8%
VZ Verizon Communications Inc. 0.02% 2,703 $117K Reduce -9.3%
IWP iShares Russell Mid-Cap Grow 0.02% 797 $111K Reduce -22.4%
UNITED PARCEL SERVICE INC 0.02% 1,087 $110K Add +1.7%
WMT Walmart Inc. 0.02% 1,112 $109K No change
AEP American Electric Power 0.02% 1,040 $108K No change
WMB Williams Cos Inc. 0.02% 1,700 $107K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $104K No change
INTERNATIONAL BUSINESS MACHINES 0.02% 344 $101K Add +0.6%
NSC Norfolk Southern Corp. 0.02% 395 $101K Reduce -0.3%
XLB SS Materials Select Sector 0.02% 1,136 $100K No change
AT&T INC 0.02% 3,143 $91K Add +1.0%
STRYKER CORP 0.01% 223 $88K Add +0.5%
COIN Coinbase Global Inc. Class A 0.01% 250 $88K No change
HPQ HP Inc. 0.01% 3,572 $87K Add +1.1%
RDFN Redfin Corp. 0.01% 7,735 $87K No change
SNOW Snowflake Inc. 0.01% 385 $86K Reduce -11.5%
MO Altria Group Inc. 0.01% 1,460 $86K Reduce -0.8%
QUALCOMM INC 0.01% 535 $85K Add +0.6%
BND Vanguard Total Bond Market 0.01% 1,155 $85K No change
GS Goldman Sachs Group Inc. 0.01% 120 $85K Reduce -1.6%
XLV SS Health Care Select Sector 0.01% 627 $85K No change
XLE SS Energy Select Sector 0.01% 971 $82K No change
TNL Travel + Leisure Co. 0.01% 1,492 $77K No change
DUK Duke Energy Corp. 0.01% 649 $77K Reduce -0.8%
NKE Nike Inc. Class B 0.01% 1,077 $77K No change
DE Deere & Co. 0.01% 144 $73K Reduce -3.4%
LRCX Lam Research Corp. 0.01% 750 $73K Reduce -5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 250 $71K No change
LOW Lowe's Cos Inc. 0.01% 319 $71K Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.01% 317 $69K No change
PSA Public Storage 0.01% 218 $64K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $64K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $64K No change
MRSH Marsh & McLennan Cos 0.01% 286 $63K Reduce -0.7%
FDX FedEx Corp. 0.01% 275 $63K Reduce -0.4%
CVS CVS Health Corp. 0.01% 900 $62K No change
GEV GE Vernova Inc. 0.01% 117 $62K No change
NOW ServiceNow Inc. 0.01% 60 $62K Reduce -1.6%
SAP Sap SE-Sponsored ADR 0.01% 200 $61K Reduce -1.0%
COF Capital One Financial Corp. 0.01% 285 $61K New
PWR Quanta Services Inc. 0.01% 158 $60K Reduce -1.3%
BKNG Booking Holdings Inc. 0.01% 10 $58K Reduce -9.1%
EQIX Equinix Inc. 0.01% 70 $56K No change
ADBE Adobe Inc. 0.01% 140 $54K No change
NEE Nextera Energy Inc. 0.01% 740 $51K No change
AMAT Applied Materials Inc. 0.01% 270 $49K No change
VGIT Vanguard Intermediate-Term T 0.01% 813 $49K New
IUSV iShares Core S&P U.S. Value 0.01% 512 $48K No change
NVS Novartis AG-Sponsored ADR 0.01% 400 $48K Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.01% 85 $48K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,017 $48K Reduce -2.9%
CL Colgate-Palmolive Co. 0.01% 529 $48K Reduce -18.7%
MMM 3M Co. 0.01% 310 $47K No change
ES Eversource Energy 0.01% 734 $47K No change
WM Waste Management Inc. 0.01% 200 $46K No change
CTVA Corteva Inc. 0.01% 588 $44K Reduce -0.7%
ACCENTURE PLC 0.01% 139 $42K Add +0.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $42K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 568 $41K Reduce -20.4%
AWK American Water Works Co. Inc. 0.01% 294 $41K No change
IJR iShares Core S&P Small-Cap E 0.01% 372 $41K Add +30.1%
IWO iShares Russell 2000 Growth 0.01% 140 $40K No change
PFIZER INC 0.01% 1,619 $39K Add +1.8%
ALKT Alkami Technology Inc. 0.01% 1,300 $39K No change
CPRT Copart Inc. 0.01% 792 $39K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $38K No change
FIW First Trust Water ETF 0.01% 350 $38K No change
DON Wisdomtree US Midcap Dividen 0.01% 740 $37K No change
DOW Dow Inc. 0.01% 1,281 $34K No change
GD General Dynamics Corp. 0.01% 115 $34K Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 345 $33K No change
INTC Intel Corp. 0.01% 1,479 $33K Reduce -11.9%
RRC Range Resources Corp. 0.01% 800 $33K No change
SDY SS SPDR S&P Dividend ETF 0.01% 225 $31K No change
XYL Xylem Inc. 0.01% 230 $30K No change
J Jacobs Solutions Inc. 0.00% 207 $27K Reduce -1.9%
GIS General Mills Inc. 0.00% 516 $27K No change
SHW The Sherwin-Williams Co. 0.00% 76 $26K Reduce -1.3%
DEO Diageo PLC-Sponsored ADR 0.00% 250 $25K Reduce -2.0%
Z Zillow Group Inc. Class C 0.00% 350 $25K No change
IWN iShares Russell 2000 Value E 0.00% 155 $24K No change
RTX RTX Corp. 0.00% 150 $22K Reduce -2.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,000 $22K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $21K No change
AFL Aflac Inc. 0.00% 200 $21K No change
NI Nisource Inc. 0.00% 521 $21K Reduce -1.5%
EOG EOG Resources Inc. 0.00% 175 $21K No change
COMCAST CORP CL A 0.00% 576 $21K Add +0.9%
RF Regions Financial Corp. 0.00% 871 $20K No change
MCO Moody's Corp. 0.00% 40 $20K Reduce -2.4%
PAG Penske Automotive Group Inc. 0.00% 112 $19K No change
FAF First American Financial 0.00% 300 $18K No change
VLO Valero Energy Corp. 0.00% 135 $18K No change
HPE Hewlett Packard Enterprise 0.00% 778 $16K Add +5.1%
IEFA iShares Core MSCI Eafe ETF 0.00% 190 $16K No change
WELL Welltower Inc. 0.00% 100 $15K No change
BBY Best Buy Co. Inc. 0.00% 225 $15K No change
ALK Alaska Air Group Inc. 0.00% 300 $15K Reduce -55.7%
ARCC Ares Capital Corp. 0.00% 676 $15K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $15K No change
VIGI Vanguard Int Div App Indx FD 0.00% 159 $14K New
AKAM Akamai Technologies Inc. 0.00% 171 $14K Reduce -2.8%
DLR Digital Realty Trust Inc. 0.00% 77 $13K Reduce -1.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 500 $12K No change
ZG Zillow Group Inc. Class A 0.00% 175 $12K No change
TMUS T-Mobile US Inc. 0.00% 49 $12K Reduce -3.9%
ROP Roper Technologies Inc. 0.00% 20 $11K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 85 $11K No change
BYM BlackRock Muni Inc. QLTY 0.00% 938 $10K No change
KMI Kinder Morgan Inc. 0.00% 337 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $10K Reduce -7.7%
UBER Uber Technologies Inc. 0.00% 100 $9K Reduce -75.4%
GEHC GE Healthcare Technology 0.00% 125 $9K Reduce -19.9%
RUN Sunrun Inc. 0.00% 1,000 $8K No change
PYPL PayPal Holdings Inc. 0.00% 100 $7K No change
TSLA Tesla Inc. 0.00% 22 $7K Reduce -4.3%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
LIN Linde PLC 0.00% 14 $7K No change
ABT Abbott Laboratories 0.00% 43 $6K Reduce -10.4%
JPRE JPMorgan Realty Income ETF 0.00% 110 $5K No change
AMTM Amentum Holdings Inc. 0.00% 219 $5K Add +3.8%
SOLV Solventum Corp. 0.00% 65 $5K No change
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
SU Suncor Energy Inc. 0.00% 80 $3K Add +788.9%
TGT Target Corp. 0.00% 25 $2K Reduce -7.4%
ALE Allete Inc. 0.00% 38 $2K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 21 $2K No change
CODI Compass Diversified Holdings 0.00% 358 $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 $1K Reduce -15.8%
DD Dupont DE Nemours Inc. 0.00% 18 $1K Reduce -14.3%
C Citigroup Inc. 0.00% 10 $851 Add +66.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 49 $332 No change
MANU Manchester United PLC Class A 0.00% 3 $53 New
DXC DXC Technology Co. 0.00% 3 $45 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $434 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$434No change

Total filed on the 13F, all lines: $587.1M.

Portfolio Sells Q1 2025 → Q2 2025
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 6.10% −1.43
IWM iShares Russell 2000 ETF Reduce -83.5% 0.11% −0.74
V Visa Inc. Class A Reduce -1.8% 1.69% −0.57
CVX Chevron Corp. Reduce -3.2% 0.89% −0.54
HD Home Depot Inc. Reduce -1.3% 1.25% −0.44
PG The Procter & Gamble Co. Reduce -1.1% 0.98% −0.43
CB Chubb Ltd. Reduce -1.0% 0.91% −0.37
IVW iShares S&P 500 Growth ETF Reduce -2.1% 2.37% −0.35
ABBV Abbvie Inc. Reduce -1.3% 0.61% −0.32
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.84% −0.31
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.9% 0.97% −0.30
SCHW Schwab (charles) Corp. Reduce -13.7% 0.89% −0.29
QCOM Qualcomm Inc. Reduce -7.4% 0.74% −0.29
SBUX Starbucks Corp. Reduce -9.3% 0.50% −0.28
UNP Union Pacific Corp. Reduce -1.8% 0.64% −0.25
AMT American Tower Corp. Reduce -5.3% 0.62% −0.24
BLK BlackRock Inc. Reduce -1.5% 1.06% −0.23
ACN Accenture PLC Class A Reduce -5.8% 0.44% −0.21
SYK Stryker Corp. Reduce -2.8% 0.71% −0.20
IBB iShares Biotechnology ETF Reduce -6.6% 0.46% −0.20
T AT&T Inc. Reduce -2.4% 0.60% −0.20
MET Metlife Inc. Reduce -2.2% 0.55% −0.20
CSCO Cisco Systems Inc. Reduce -4.2% 0.82% −0.19
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.5% 0.70% −0.17
HON Honeywell International Inc. Reduce -1.2% 0.71% −0.16
IYW iShares Ustechnology ETF Reduce -2.5% 1.49% −0.16
PFE Pfizer Inc. Reduce -7.3% 0.31% −0.16
JPM JPMorgan Chase & Co. Reduce -0.5% 1.13% −0.15
CMCSA Comcast Corp. Class A Reduce -11.7% 0.26% −0.15
IBM Intl Business Machines Corp. Reduce -3.6% 0.88% −0.14
O Realty Income Corp. Reduce -1.9% 0.39% −0.14
WFC Wells Fargo & Co. Reduce -0.3% 0.71% −0.14
BA The Boeing Co. Reduce 0.0% 1.52% −0.13
IAU iShares Gold Trust Reduce -6.0% 0.37% −0.13
FISV Fiserv Inc. Reduce -0.1% 0.18% −0.12
MDLZ Mondelez International Inc. Class A Reduce -42.8% 0.09% −0.12
DHI D.R. Horton Inc. Reduce -0.4% 0.37% −0.12
MAR Marriott International Class A Reduce -6.1% 0.39% −0.09
CAT Caterpillar Inc. Reduce -5.2% 0.37% −0.07
FCX Freeport-McMoran Inc. Reduce -4.3% 0.28% −0.06
DIS The Walt Disney Co. Reduce -3.3% 0.59% −0.06
MSFT Microsoft Corp. Reduce -0.6% 5.27% −0.06
MRK Merck & Co. Inc. Reduce -2.4% 0.08% −0.04
JNJ Johnson & Johnson Reduce -0.2% 0.09% −0.04
PANW Palo Alto Networks Inc. Reduce -0.2% 0.30% −0.03
PH Parker Hannifin Corp. Reduce -0.3% 0.17% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -9.3% 0.06% −0.03
VNQ Vanguard Real Estate ETF Reduce -4.9% 0.06% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.07% −0.02
KO The Coca-Cola Co. Reduce -3.3% 0.05% −0.02

Portfolio Buys Q1 2025 → Q2 2025
MDT Medtronic PLC Add +2952.2% 17.15% +16.38
JEPI JPMorgan Equity Premium Inco Add +543.2% 0.90% +0.71
NVDA Nvidia Corp. Add +14.1% 1.52% +0.30
META Meta Platforms Inc. Class A Add +32.4% 1.20% +0.26
LINE Lineage Inc. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +89.0% 0.29% +0.11
CME Cme Group Inc. New 0.11% +0.11
ETN Eaton Corp. PLC Add +4.4% 1.91% +0.05
VTI VG Morningstar TS MKT ETF-US Add +32.9% 0.34% +0.03
VGSH Vanguard Short-Term Treasury New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +81.4% 0.04% +0.02
IWD iShares Russell 1000 Value E Add +427.2% 0.02% +0.02
MCD McDonald's Corp. Add +73.1% 0.08% +0.01
FAN First Trust Global Wind Ener Add +16.8% 0.19% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
FSLR First Solar Inc. Add +36.3% 0.03% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
ORACLE CORP Add +0.5% 0.03% +0.00
ACLS Axcelis Technologies Inc. Add +2.8% 0.03% +0.00
VIGI Vanguard Int Div App Indx FD New 0.00% +0.00
SU Suncor Energy Inc. Add +788.9% 0.00% +0.00
HPE Hewlett Packard Enterprise Add +5.1% 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +30.1% 0.01% +0.00
AMTM Amentum Holdings Inc. Add +3.8% 0.00% 0.00
C Citigroup Inc. Add +66.7% 0.00% 0.00
DXC DXC Technology Co. New 0.00% 0.00
MANU Manchester United PLC Class A New 0.00% 0.00
MICROSOFT CORP Add +0.1% 0.11% −0.00
COMCAST CORP CL A Add +0.9% 0.00% −0.00
INTERNATIONAL BUSINESS MACHINES Add +0.6% 0.02% −0.00
PFIZER INC Add +1.8% 0.01% −0.00
ACCENTURE PLC Add +0.7% 0.01% −0.00
CISCO SYSTEMS INC Add +0.8% 0.02% −0.00
STRYKER CORP Add +0.5% 0.01% −0.00
QUALCOMM INC Add +0.6% 0.01% −0.00
AT&T INC Add +1.0% 0.02% −0.00
WELLS FARGO & CO Add +0.5% 0.03% −0.01
BLACKROCK INC Add +0.6% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Add +4.4% 0.04% −0.01
HPQ HP Inc. Add +1.1% 0.01% −0.01
SMH Vaneck Semiconductor ETF Add +0.3% 1.13% −0.01
UNITED PARCEL SERVICE INC Add +1.7% 0.02% −0.01
UTILITIES SELECT SECTOR SPDR ETF Add +0.7% 0.04% −0.01
PROCTOR & GAMBLE CO Add +0.6% 0.03% −0.01
PEPSICO INC Add +1.1% 0.03% −0.01
CHEVRON CORP Add +1.2% 0.04% −0.02
VLTO Veralto Corp. Add +1.3% 0.12% −0.03
VOO Vanguard S&P 500 ETF Add +5.3% 0.37% −0.05
XOM Exxon Mobil Corp. Add +7.2% 0.16% −0.06
ECL Ecolab Inc. Add +0.2% 0.56% −0.14

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