Ashurst Perkins Coie Trust Co

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 15, 2026), Ashurst Perkins Coie Trust Co reported 498 stock positions worth $625.7 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.2%) and Microsoft (MSFT, 5.9%). Compared with Q2 2026, it opened 245 new positions, sold out of 6, added to 103 and reduced 57. The biggest buy was Microsoft (MSFT, shares +11%) 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
$625.7M (Q3 2026)
SEC Filing
0001513038-26-000006 ↗ filed Oct 15, 2026

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 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 $625.7M Q3 2026

Holdings 498 stocks · $625.7M

VEA Vanguard Ftse Developed ETF 8.24% 730,011 $51.5M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.15% 570,613 $44.7M Reduce -0.3%
MSFT Microsoft Corp. 5.90% 71,944 $36.9M Add +10.9%
AVDE Avantis International Equity 5.89% 408,900 $36.8M Add +6.8%
AAPL Apple Inc. 5.45% 102,424 $34.1M Reduce -0.2%
VONG Vanguard Russell 1000 Growth 4.39% 213,096 $27.5M Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.73% 108,029 $23.3M Add +2.2%
GOOGL Alphabet Inc. Class A 3.41% 61,948 $21.3M Add +1.4%
NVDA Nvidia Corp. 2.74% 74,977 $17.1M Add +1.5%
IVW iShares S&P 500 Growth ETF 2.55% 112,178 $16.0M Reduce -4.3%
SMH Vaneck Semiconductor ETF 2.39% 24,574 $15.0M Add +4.0%
IYW iShares Ustechnology ETF 2.37% 56,023 $14.8M Add +6.3%
AMZN Amazon.com Inc. 2.20% 55,222 $13.8M Add +1.1%
AVGO Broadcom Inc. 1.96% 34,962 $12.3M Add +0.5%
JEPI JPMorgan Equity Premium Inco 1.71% 190,470 $10.7M Add +1.7%
ETN Eaton Corp. PLC 1.70% 24,688 $10.6M Reduce -2.6%
V Visa Inc. Class A 1.66% 28,911 $10.4M Reduce -0.3%
VANGUARD MID CAP ETF 1.55% 123,563 $9.7M Reduce -2.4%
LLY Eli Lilly & Co. 1.49% 8,075 $9.3M Reduce -0.9%
CVX Chevron Corp. 1.40% 42,948 $8.8M Add +1.3%
META Meta Platforms Inc. Class A 1.25% 10,746 $7.8M Reduce -1.9%
JPM JPMorgan Chase & Co. 1.17% 22,214 $7.3M Add +1.9%
CSCO Cisco Systems Inc. 1.04% 60,676 $6.5M Reduce -4.3%
CB Chubb Ltd. 0.97% 18,619 $6.1M Add +0.9%
BLK BlackRock Inc. 0.96% 5,682 $6.0M Reduce -3.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.92% 145,509 $5.7M Add +0.6%
HD Home Depot Inc. 0.88% 19,446 $5.5M Add +0.1%
PG The Procter & Gamble Co. 0.85% 36,551 $5.3M Reduce -0.3%
SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) 0.84% 53,933 $5.3M Reduce -4.9%
ORCL Oracle Corp. 0.81% 36,911 $5.1M Add +1.3%
DHR Danaher Corp. 0.81% 22,738 $5.0M Add +1.2%
ABBV Abbvie Inc. 0.79% 18,842 $4.9M Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.76% 43,538 $4.8M Reduce -1.4%
UNP Union Pacific Corp. 0.75% 17,277 $4.7M Add +0.5%
WFC Wells Fargo & Co. 0.74% 58,161 $4.7M Reduce -2.0%
COST Costco Wholesale Corp. 0.69% 4,747 $4.3M Reduce -0.1%
UNH Unitedhealth Group Inc. 0.68% 11,629 $4.3M Reduce -4.8%
PEP Pepsico Inc. 0.66% 32,378 $4.1M Add +0.3%
CAT Caterpillar Inc. 0.64% 4,954 $4.0M Add +2.6%
IBB iShares Biotechnology ETF 0.63% 18,723 $3.9M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.54% 9,919 $3.4M Add +0.8%
PANW Palo Alto Networks Inc. 0.54% 8,465 $3.4M Reduce -6.6%
ECL Ecolab Inc. 0.53% 12,126 $3.3M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.51% 4,553 $3.2M No change
FCX Freeport-McMoran Inc. 0.51% 45,139 $3.2M Reduce -1.2%
MET Metlife Inc. 0.50% 33,012 $3.1M Reduce -6.0%
MAR Marriott International Class A 0.49% 8,622 $3.1M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 13,794 $3.0M Reduce -6.1%
NFLX Netflix Inc. 0.47% 42,529 $3.0M Add +82.5%
T AT&T Inc. 0.45% 115,394 $2.8M Reduce -3.0%
SYK Stryker Corp. 0.42% 9,461 $2.6M Reduce -3.0%
O Realty Income Corp. 0.42% 47,944 $2.6M Add +0.2%
SBUX Starbucks Corp. 0.40% 26,354 $2.5M Reduce -2.5%
DHI D.R. Horton Inc. 0.39% 18,049 $2.5M Reduce -11.6%
VTI VG Morningstar TS MKT ETF-US 0.39% 6,516 $2.4M No change
UPS United Parcel Service Class B 0.37% 24,644 $2.3M Reduce -11.7%
HON Honeywell International Inc. 0.34% 9,961 $2.1M New
AMT American Tower Corp. 0.34% 12,816 $2.1M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 3,991 $2.0M Reduce -0.9%
AMD Advanced Micro Devices 0.29% 2,931 $1.8M Add +1.1%
PFE Pfizer Inc. 0.28% 60,462 $1.7M Reduce -1.4%
QCOM Qualcomm Inc. 0.26% 8,811 $1.6M Reduce -7.7%
HONA Honeywell Aerospace Inc. 0.25% 9,946 $1.5M New
FAN First Trust Global Wind Ener 0.24% 65,678 $1.5M Add +5.7%
VIG Vanguard Dividend Apprec ETF 0.19% 5,153 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.19% 5,725 $1.2M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.17% 3,866 $1.1M Add +0.3%
IAU iShares Gold Trust 0.15% 12,218 $954K Add +22.0%
QQQ Invesco QQQ Trust Series 1 0.15% 1,279 $946K No change
XOM Exxonmobil Holdings Corp. 0.15% 5,811 $946K New
FTEC Fidelity MSCI Info Tech Indx 0.15% 3,025 $908K No change
SPGI S&P Global Inc. 0.14% 2,213 $873K New
CME Cme Group Inc. 0.14% 3,236 $848K Add +23.8%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $747K No change
PCAR Paccar Inc. 0.11% 6,279 $689K Add +2269.4%
VLTO Veralto Corp. 0.11% 7,256 $684K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,495 $682K No change
IWF iShares Russell 1000 Growth 0.11% 5,370 $673K Reduce -9.8%
XBI SS SPDR S&P Biotech ETF 0.11% 4,214 $664K No change
MICROSOFT CORP 0.10% 1,261 $647K Reduce -16.1%
IWR iShares Russell Mid-Cap ETF 0.08% 4,880 $521K Reduce -1.0%
MRK Merck & Co. Inc. 0.08% 3,554 $516K Add +8.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,885 $512K Reduce -78.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 5,079 $458K Reduce -1.6%
CHEVRON CORP 0.07% 2,127 $434K Reduce -0.7%
BX Blackstone Inc. 0.07% 3,843 $431K No change
JNJ Johnson & Johnson 0.06% 1,469 $389K Add +1.2%
SOLS Solstice Adv Materials Inc. 0.06% 6,902 $389K Add +2.0%
LMT Lockheed Martin Corp. 0.06% 724 $369K No change
VNQ Vanguard Real Estate ETF 0.06% 3,839 $344K No change
LINE Lineage Inc. 0.05% 9,868 $337K No change
THFF First Financial Corp. 0.05% 4,550 $336K Reduce -4.2%
AMGN Amgen Inc. 0.05% 758 $320K Add +1.1%
TMO Thermo Fisher Scientific Inc. 0.05% 448 $302K Add +13.4%
FBP First Bancorp Puerto Rico 0.05% 11,000 $290K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,835 $285K No change
BNY Bank of New York Mellon Corp. 0.04% 1,836 $266K Reduce -9.1%
LRCX Lam Research Corp. 0.04% 771 $253K Add +2.8%
CEF Sprott Physical Gold and Sil 0.04% 6,000 $249K No change
UTILITIES SELECT SECTOR SPDR ETF 0.04% 6,171 $243K Add +10.6%
EFA iShares MSCI Eafe ETF 0.04% 2,271 $236K Reduce -14.2%
XLK SS Technology Select Sector 0.04% 1,196 $234K No change
BPOP Popular Inc. 0.04% 1,441 $224K No change
IVV iShares Core S&P 500 ETF 0.03% 275 $211K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,542 $210K No change
EES Wisdomtree US Smallcap Fund 0.03% 3,245 $210K New
PLAB Photronics Inc. 0.03% 6,712 $207K No change
SYF Synchrony Financial 0.03% 2,813 $200K Add +0.5%
PROCTOR & GAMBLE CO 0.03% 1,338 $194K Add +5.2%
FISV Fiserv Inc. 0.03% 4,248 $192K Add +3.6%
MCD McDonald's Corp. 0.03% 824 $190K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 665 $189K No change
ORACLE CORP 0.03% 1,375 $189K Add +46.0%
PEPSICO INC 0.03% 1,480 $188K Add +11.6%
TRGP Targa Resources Corp. 0.03% 693 $187K Reduce -5.5%
FSLR First Solar Inc. 0.03% 1,056 $185K No change
FNF Fidelity National Financial 0.03% 4,700 $182K No change
GE General Electric filed as GE AEROSPACE 0.03% 580 $181K Add +17.9%
BA The Boeing Co. 0.03% 965 $180K Add +1.1%
VT Vanguard Tot World STK ETF 0.03% 1,130 $178K No change
IJH iShares Core S&P Midcap ETF 0.03% 2,450 $176K No change
TER Teradyne Inc. 0.03% 438 $176K New
ACLS Axcelis Technologies Inc. 0.03% 1,326 $174K No change
BLACKROCK INC 0.03% 163 $173K Add +1.2%
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $170K No change
CISCO SYSTEMS INC 0.03% 1,566 $169K Add +14.5%
KO The Coca-Cola Co. 0.03% 1,930 $166K Add +52.3%
WEC WEC Energy Group Inc. 0.03% 1,640 $165K Reduce -25.5%
IWD iShares Russell 1000 Value E 0.03% 659 $163K Reduce -69.5%
S Sentinelone Inc. Class A 0.03% 6,850 $163K No change
AEP American Electric Power 0.03% 1,354 $161K Add +0.3%
EW Edwards Lifesciences Corp. 0.03% 1,855 $160K Add +1.1%
WELLS FARGO & CO 0.02% 1,938 $155K Reduce -2.3%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 7,091 $155K No change
VWO Vanguard Ftse Emerging Marke 0.02% 2,588 $153K No change
AMAT Applied Materials Inc. 0.02% 297 $152K Add +3.5%
SLF Sun Life Financial Inc. 0.02% 1,871 $146K No change
OKE Oneok Inc. 0.02% 1,710 $146K New
VGSH Vanguard Short-Term Treasury 0.02% 2,522 $145K No change
GEV GE Vernova Inc. 0.02% 142 $135K Add +16.4%
COWZ Pacer US Cash Cows 100 ETF 0.02% 2,000 $134K New
USAC USA Compression Partners LP 0.02% 5,359 $133K No change
BBSI Barrett Business SVCS Inc. 0.02% 4,400 $133K No change
CHARLES SCHWAB CORP 0.02% 1,337 $131K Reduce -11.9%
MA Mastercard Inc. Class A 0.02% 236 $130K Add +12.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $129K No change
DE Deere & Co. 0.02% 188 $126K Add +3.3%
WMT Walmart Inc. 0.02% 1,203 $125K Reduce -2.8%
NSC Norfolk Southern Corp. 0.02% 396 $122K Add +0.3%
WMB Williams Cos Inc. 0.02% 1,725 $117K Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 2,080 $111K New
IWP iShares Russell Mid-Cap Grow 0.02% 797 $110K No change
XLV SS Health Care Select Sector 0.02% 627 $106K No change
TSLA Tesla Inc. 0.02% 277 $98K Add +14.0%
GS Goldman Sachs Group Inc. 0.02% 105 $95K Add +5.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 250 $88K No change
EMR Emerson Electric Co. 0.01% 566 $88K New
BAC Bank of America Corp. 0.01% 1,509 $82K Add +48.4%
BLDR Builders Firstsource Inc. 0.01% 1,432 $82K No change
STRYKER CORP 0.01% 296 $82K Add +12.6%
SNOW Snowflake Inc. 0.01% 238 $81K No change
UNITED PARCEL SERVICE INC 0.01% 854 $80K Add +8.5%
AT&T INC 0.01% 3,262 $80K Reduce -6.9%
WM Waste Management Inc. 0.01% 380 $77K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,279 $74K No change
EQIX Equinix Inc. 0.01% 71 $72K Add +1.4%
FDX FedEx Corp. 0.01% 250 $71K Add +2.0%
RKT Rocket Cos Inc. Class A 0.01% 6,130 $71K No change
MMM 3M Co. 0.01% 418 $69K Add +34.8%
NDSN Nordson Corp. 0.01% 208 $68K New
RBC RBC Bearings Inc. 0.01% 127 $63K New
PH Parker Hannifin Corp. 0.01% 66 $63K Add +4.8%
KKR KKR & Co. Inc. 0.01% 677 $62K No change
XLF SS Financial Select Sector 0.01% 1,115 $60K No change
LOW Lowe's Cos Inc. 0.01% 319 $59K Add +3.6%
PFIZER INC 0.01% 2,048 $58K Reduce -4.7%
NEE Nextera Energy Inc. 0.01% 768 $58K Add +3.8%
COF Capital One Financial Corp. 0.01% 301 $58K Add +5.6%
DUK Duke Energy Corp. 0.01% 507 $58K No change
PSX Phillips 66 0.01% 224 $57K Add +4.2%
RTX RTX Corp. 0.01% 308 $57K Add +105.3%
IUSV iShares Core S&P U.S. Value 0.01% 512 $56K No change
MSCI MSCI Inc. 0.01% 104 $56K New
MDY State Street SPDR S&P Midcap 0.01% 85 $56K No change
VLO Valero Energy Corp. 0.01% 143 $55K Add +5.9%
ACN Accenture PLC Class A 0.01% 292 $54K Reduce -31.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 100 $52K Add +5.3%
INTERNATIONAL BUSINESS MACHINES 0.01% 236 $52K Add +18.6%
IJR iShares Core S&P Small-Cap E 0.01% 372 $51K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $50K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $49K No change
PLD Prologis Inc. 0.01% 381 $49K Add +3.8%
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $49K No change
XLY SS Consumer Disc Select Sect 0.01% 452 $49K No change
HPE Hewlett Packard Enterprise 0.01% 768 $49K Add +3.8%
SCZ iShares MSCI Eafe Small-Cap 0.01% 568 $48K No change
IWO iShares Russell 2000 Growth 0.01% 132 $47K No change
ES Eversource Energy 0.01% 734 $47K No change
CPRT Copart Inc. 0.01% 1,712 $47K Add +116.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $47K No change
COIN Coinbase Global Inc. Class A 0.01% 250 $47K No change
C Citigroup Inc. 0.01% 357 $46K New
VGIT Vanguard Intermediate-Term T 0.01% 813 $46K No change
CL Colgate-Palmolive Co. 0.01% 537 $46K Add +1.5%
EXPD Expeditors Intl Wash Inc. 0.01% 248 $46K New
XLB SS Materials Select Sector 0.01% 936 $46K No change
BKNG Booking Holdings Inc. 0.01% 263 $43K Add +5.2%
MRSH Marsh & McLennan Cos 0.01% 246 $42K Reduce -14.0%
PRI Primerica Inc. 0.01% 154 $42K New
NKE Nike Inc. Class B 0.01% 1,137 $40K No change
DON Wisdomtree US Midcap Dividen 0.01% 740 $40K No change
GD General Dynamics Corp. 0.01% 119 $39K Add +3.5%
GDDY GoDaddy Inc. Class A 0.01% 404 $39K No change
MBGL Mobility Global Inc. 0.01% 2,213 $38K New
SO The Southern Co. 0.01% 448 $37K Add +3.0%
FIW First Trust Water ETF 0.01% 350 $36K No change
CRM Salesforce Inc. 0.01% 157 $36K Add +16.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 345 $36K No change
SDY SS SPDR S&P Dividend ETF 0.01% 225 $33K No change
CDW CDW Corp. 0.01% 256 $33K New
IWN iShares Russell 2000 Value E 0.01% 155 $32K No change
VZ Verizon Communications Inc. 0.01% 700 $32K No change
SPCX Space Exploration Techn Class A 0.00% 200 $30K New
NOC Northrop Grumman Corp. 0.00% 60 $29K Add +7.1%
J Jacobs Solutions Inc. 0.00% 211 $29K Add +1.9%
AON Aon PLC Class A 0.00% 102 $28K New
HOOD Robinhood Markets Inc. Class A 0.00% 250 $28K Reduce -16.7%
MDT Medtronic PLC 0.00% 323 $28K Reduce -49.5%
ULTA Ulta Beauty Inc. 0.00% 51 $28K Add +2.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $27K No change
SR Spire Inc. 0.00% 348 $26K New
RNR Renaissancere Holdings Ltd. 0.00% 83 $26K New
SHW The Sherwin-Williams Co. 0.00% 81 $26K Add +6.6%
SOXX iShares Semiconductor ETF 0.00% 46 $26K No change
PLTR Palantir Technologies Inc. Class A 0.00% 139 $26K Add +24.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 288 $26K New
EOG EOG Resources Inc. 0.00% 187 $26K Add +6.9%
WELL Welltower Inc. 0.00% 110 $25K Add +10.0%
CMCSA Comcast Corp. Class A 0.00% 1,164 $25K No change
RF Regions Financial Corp. 0.00% 893 $24K Add +2.5%
XYL Xylem Inc. 0.00% 230 $23K No change
PAG Penske Automotive Group Inc. 0.00% 112 $22K No change
TGT Target Corp. 0.00% 140 $22K Add +460.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 12 $22K No change
BIIB Biogen Inc. 0.00% 92 $21K Add +2.2%
NI Nisource Inc. 0.00% 529 $21K Add +1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 141 $20K New
ABT Abbott Laboratories 0.00% 201 $20K Add +367.4%
BBY Best Buy Co. Inc. 0.00% 225 $20K No change
MCO Moody's Corp. 0.00% 43 $20K Add +7.5%
XLE SS Energy Select Sector 0.00% 314 $19K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $19K No change
AKAM Akamai Technologies Inc. 0.00% 171 $18K No change
SGOV iShares 0-3 Month Treasury B 0.00% 170 $17K New
COO The Cooper Cos Inc. 0.00% 302 $17K New
AFL Aflac Inc. 0.00% 150 $17K Reduce -14.3%
BSP Bending Spoons SPA 0.00% 458 $15K New
VIGI Vanguard Int Div App Indx FD 0.00% 159 $15K No change
MU Micron Technology Inc. 0.00% 14 $15K New
POOL Pool Corp. 0.00% 88 $14K New
CTVA Corteva Inc. 0.00% 181 $14K New
FDXF FedEx Freight Holding Co. 0.00% 125 $14K Add +2.5%
USB US Bancorp 0.00% 207 $12K New
ALK Alaska Air Group Inc. 0.00% 300 $12K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 169 $11K New
BITO Proshares Bitcoin ETF-Usd 0.00% 1,000 $11K No change
LSTR Landstar System Inc. 0.00% 63 $11K New
Q Qnity Electronics Inc. 0.00% 83 $10K Add +4050.0%
Z Zillow Group Inc. Class C 0.00% 350 $9K No change
SNPS Synopsys Inc. 0.00% 21 $9K New
TMUS T-Mobile US Inc. 0.00% 54 $9K Add +10.2%
GEHC GE Healthcare Technology 0.00% 132 $9K Add +5.6%
RIVN Rivian Automotive Inc. Class A 0.00% 550 $8K No change
RUN Sunrun Inc. 0.00% 1,000 $8K No change
UBER Uber Technologies Inc. 0.00% 113 $8K Add +13.0%
BIO Bio-Rad Laboratories-A 0.00% 20 $8K New
DD Dupont DE Nemours Inc. 0.00% 58 $8K New
GIS General Mills Inc. 0.00% 211 $7K No change
PM Philip Morris International 0.00% 32 $6K New
KLAC KLA Corp. 0.00% 30 $6K New
SOLV Solventum Corp. 0.00% 65 $6K No change
LIN Linde PLC 0.00% 12 $6K New
MS Morgan Stanley 0.00% 29 $5K New
MPC Marathon Petroleum Corp. 0.00% 13 $5K New
ANET Arista Networks Inc. 0.00% 24 $5K New
ZG Zillow Group Inc. Class A 0.00% 175 $5K No change
INTC Intel Corp. 0.00% 39 $5K New
VGT Vanguard Info Tech ETF 0.00% 36 $5K No change
APH Amphenol Corp. Class A 0.00% 52 $4K New
AXP American Express Co. 0.00% 14 $4K New
ADI Analog Devices Inc. 0.00% 10 $4K New
TXN Texas Instruments Inc. 0.00% 14 $4K New
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 20 $4K New
SGOL Abrdn Physical Gold Shares 0.00% 90 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 40 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 105 $3K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 25 $3K New
PWR Quanta Services Inc. 0.00% 5 $3K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $3K New
MRNA Moderna Inc. 0.00% 15 $3K New
RVI Robinhood Ventures Fund I 0.00% 100 $3K New
FIDI Fidelity Intl Hi Div ETF 0.00% 100 $3K New
LUV Southwest Airlines Co. 0.00% 65 $3K New
COMP Compass Inc. Class A 0.00% 300 $3K No change
MCK McKesson Corp. 0.00% 3 $3K New
HCA HCA Healthcare Inc. 0.00% 6 $3K New
CSX CSX Corp. 0.00% 54 $3K New
WBD Warner Bros Discovery Inc. 0.00% 81 $3K New
GLW Corning Inc. 0.00% 16 $2K New
ISRG Intuitive Surgical Inc. 0.00% 6 $2K New
NOW ServiceNow Inc. 0.00% 18 $2K New
CDNS Cadence Design SYS Inc. 0.00% 7 $2K New
PGR Progressive Corp. 0.00% 11 $2K New
TT Trane Technologies PLC 0.00% 5 $2K New
GILD Gilead Sciences Inc. 0.00% 15 $2K New
FTNT Fortinet Inc. 0.00% 12 $2K New
CMI Cummins Inc. 0.00% 4 $2K New
ORLY O'reilly Automotive Inc. 0.00% 24 $2K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 40 $2K No change
COP Conocophillips 0.00% 16 $2K New
URI United Rentals Inc. 0.00% 2 $2K New
PNC PNC Financial Services Group 0.00% 9 $2K New
AMP Ameriprise Financial Inc. 0.00% 4 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 7 $2K New
XAR SS SPDR S&P Aerospace Def 0.00% 8 $2K New
CEG Constellation Energy 0.00% 7 $2K New
SNDK Sandisk Corp. 0.00% 1 $2K New
FITB Fifth Third Bancorp 0.00% 34 $2K New
JCI Johnson Controls Internation 0.00% 11 $2K New
ROST Ross Stores Inc. 0.00% 7 $2K New
CI The Cigna Group 0.00% 6 $2K New
SPG Simon Property Group Inc. 0.00% 8 $2K New
VSNT Versant Media Group Inc. 0.00% 46 $1K No change
KEYS Keysight Technologies Inc. 0.00% 4 $1K New
WAB Wabtec Corp. 0.00% 5 $1K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 29 $1K New
DLR Digital Realty Trust Inc. 0.00% 8 $1K New
NUE Nucor Corp. 0.00% 6 $1K New
PS Pershing Square Inc. 0.00% 25 $1K New
STT State Street Corp. 0.00% 8 $1K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 14 $1K New
EBAY eBay Inc. 0.00% 13 $1K New
AIG American International Group 0.00% 18 $1K New
MSI Motorola Solutions Inc. 0.00% 3 $1K New
MNST Monster Beverage Corp. 0.00% 32 $1K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 31 $1K New
FAST Fastenal Co. 0.00% 26 $1K New
GWW WW Grainger Inc. 0.00% 1 $1K New
ICE Intercontinental Exchange Inc. 0.00% 8 $1K New
A Agilent Technologies Inc. 0.00% 7 $1K New
KMI Kinder Morgan Inc. 0.00% 40 $1K New
TFC Truist Financial Corp. 0.00% 26 $1K New
BMY Bristol-Myers Squibb Co. 0.00% 19 $1K New
BSX Boston Scientific Corp. 0.00% 27 $1K New
OXY Occidental Petroleum Corp. 0.00% 21 $1K New
CLF Cleveland-Cliffs Inc. 0.00% 105 $1K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K New
CCL Carnival Corp. Ltd. 0.00% 46 $1K New
CAH Cardinal Health Inc. 0.00% 5 $1K New
FE Firstenergy Corp. 0.00% 25 $1K New
TDG Transdigm Group Inc. 0.00% 1 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 89 $1K New
TEL Te Connectivity PLC 0.00% 5 $1K New
EXPE Expedia Group Inc. 0.00% 4 $1K New
IDXX Idexx Laboratories Inc. 0.00% 2 $1K New
NET Cloudflare Inc. Class A 0.00% 3 $1K New
CVS CVS Health Corp. 0.00% 12 $1K New
CBRE CBRE Group Inc. Class A 0.00% 8 $1K New
MO Altria Group Inc. 0.00% 15 $1K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 9 $998 New
CNC Centene Corp. 0.00% 16 $993 New
ETR Entergy Corp. 0.00% 10 $992 New
AME Ametek Inc. 0.00% 4 $990 New
BKR Baker Hughes Co. 0.00% 18 $988 New
NTNX Nutanix Inc. Class A 0.00% 14 $985 New
KEY Keycorp 0.00% 49 $982 New
HIG Hartford Insurance Group Inc. 0.00% 8 $978 New
VMC Vulcan Materials Co. 0.00% 4 $978 New
DTE DTE Energy Company 0.00% 8 $974 New
ADM Archer-Daniels-Midland Co. 0.00% 12 $952 New
KR Kroger Co. 0.00% 16 $937 New
DGX Quest Diagnostics Inc. 0.00% 4 $932 New
LH Labcorp Holdings Inc. 0.00% 3 $924 New
NEM Newmont Corp. 0.00% 8 $922 New
FANG Diamondback Energy Inc. 0.00% 5 $919 New
CGNX Cognex Corp. 0.00% 15 $909 New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 14 $899 New
FFIV F5 Inc. 0.00% 2 $890 New
WAT Waters Corp. 0.00% 2 $878 New
ROK Rockwell Automation Inc. 0.00% 2 $870 New
LYV Live Nation Entertainment Inc. 0.00% 5 $846 New
DAL Delta Air Lines Inc. 0.00% 10 $834 New
IR Ingersoll-Rand Inc. 0.00% 11 $826 New
NTRA Natera Inc. 0.00% 2 $826 New
YUM Yum! Brands Inc. 0.00% 6 $818 New
EXC Exelon Corp. 0.00% 20 $808 New
TPR Tapestry Inc. 0.00% 7 $805 New
MRVL Marvell Technology Inc. 0.00% 3 $792 New
STZ Constellation Brands Inc. Class A 0.00% 7 $791 New
RJF Raymond James Financial Inc. 0.00% 5 $790 New
EVRG Evergy Inc. 0.00% 10 $784 New
DRI Darden Restaurants Inc. 0.00% 4 $773 New
ITW Illinois Tool Works 0.00% 3 $771 New
AMBA Ambarella Inc. 0.00% 11 $764 New
REGN Regeneron Pharmaceuticals 0.00% 1 $758 New
LYB Lyondellbasell Indu Class A 0.00% 13 $747 New
SHOP Shopify Inc. Class A 0.00% 5 $741 New
HST Host Hotels & Resorts Inc. 0.00% 33 $738 New
INCY Incyte Corp. 0.00% 6 $728 New
SNA Snap-on Inc. 0.00% 2 $726 New
BWA Borgwarner Inc. 0.00% 12 $721 New
HAL Halliburton Co. 0.00% 22 $699 New
VTR Ventas Inc. 0.00% 8 $680 New
NTRS Northern Trust Corp. 0.00% 4 $677 New
PEG Public Service Enterprise GP 0.00% 10 $673 New
PFG Principal Financial Group 0.00% 6 $671 New
NRG NRG Energy Inc. 0.00% 7 $669 New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 24 $660 New
VTRS Viatris Inc. 0.00% 37 $655 Add +825.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3 $652 New
AZN Astrazeneca PLC 0.00% 4 $645 New
CINF Cincinnati Financial Corp. 0.00% 4 $637 New
CFG Citizens Financial Group 0.00% 10 $637 New
ALB Albemarle Corp. 0.00% 6 $634 New
L Loews Corp. 0.00% 6 $626 New
ATO Atmos Energy Corp. 0.00% 4 $625 New
APA Apa Corp. 0.00% 15 $623 New
SYY Sysco Corp. 0.00% 8 $623 New
MCHP Microchip Technology Inc. 0.00% 8 $622 New
COR Cencora Inc. 0.00% 2 $600 New
CRDO Credo Technology Group Holdi 0.00% 3 $584 New
ADPT Adaptive Biotechnologies 0.00% 20 $577 New
COHR Coherent Corp. 0.00% 2 $575 New
NBIX Neurocrine Biosciences Inc. 0.00% 4 $567 New
VRSN Verisign Inc. 0.00% 2 $564 New
DOV Dover Corp. 0.00% 3 $561 New
IT Gartner Inc. 0.00% 3 $559 New
AES AES Corp. 0.00% 37 $551 New
TXT Textron Inc. 0.00% 7 $533 New
AIZ Assurant Inc. 0.00% 2 $527 New
NAVN Navan Inc. Class A 0.00% 25 $524 New
ZION Zions Bancorp NA 0.00% 8 $501 New
CVNA Carvana Co. 0.00% 8 $500 New
GL Globe Life Inc. 0.00% 3 $496 New
LEN Lennar Corp. Class A 0.00% 6 $489 New
MLM Martin Marietta Materials 0.00% 1 $479 New
TSCO Tractor Supply Company 0.00% 15 $469 New
GM General Motors Co. 0.00% 6 $462 New
PKG Packaging Corp. of America 0.00% 2 $458 New
WDC Western Digital Corp. 0.00% 1 $454 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 3 $443 New
RMD Resmed Inc. 0.00% 2 $442 New
CNP Centerpoint Energy Inc. 0.00% 12 $441 New
XYZ Block Inc. 0.00% 6 $441 New
FOXA Fox Corp. Class A 0.00% 7 $438 New
REG Regency Centers Corp. 0.00% 6 $431 New
ADSK Autodesk Inc. 0.00% 2 $418 New
GNRC Generac Holdings Inc. 0.00% 2 $413 New
EFX Equifax Inc. 0.00% 3 $411 New
MAS Masco Corp. 0.00% 6 $404 New
WYNN WYNN Resorts Ltd. 0.00% 5 $397 New
EXR Extra Space Storage Inc. 0.00% 3 $394 New
IVZ Invesco Ltd. 0.00% 13 $391 New
NWSA News Corp. Class A 0.00% 13 $372 New
SMCI Super Micro Computer Inc. 0.00% 9 $369 New
EG Everest Group Ltd. 0.00% 1 $365 New
RL Ralph Lauren Corp. 0.00% 1 $355 New
CIEN Ciena Corp. 0.00% 1 $351 New
MGM MGM Resorts International 0.00% 11 $341 New
MTCH Match Group Inc. 0.00% 8 $321 New
PNR Pentair PLC 0.00% 6 $317 New
PYPL PayPal Holdings Inc. 0.00% 6 $315 New
MOS The Mosaic Co. 0.00% 14 $302 New
AOS Smith (a.o.) Corp. 0.00% 5 $281 New
FDS Factset Research Systems Inc. 0.00% 1 $269 New
ADP Automatic Data Processing 0.00% 1 $258 New
CP Canadian Pacific Kansas City 0.00% 3 $255 New
HBAN Huntington Bancshares Inc. 0.00% 16 $244 New
ROL Rollins Inc. 0.00% 8 $240 New
DG Dollar General Corp. 0.00% 2 $239 New
DECK Deckers Outdoor Corp. 0.00% 3 $234 New
BEN Franklin Templeton Inc. 0.00% 7 $224 New
KIM Kimco Realty Corp. 0.00% 9 $199 New
PSKY Paramount Skydance Class B 0.00% 16 $165 New
WY Weyerhaeuser Co. 0.00% 8 $152 New
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 3 $150 New
ALGN Align Technology Inc. 0.00% 1 $145 New
AMTM Amentum Holdings Inc. 0.00% 7 $126 Reduce -96.8%
D Dominion Energy Inc. 0.00% 2 $121 New
FRT Federal Realty Invs Trust 0.00% 1 $108 New
HOG Harley-Davidson Inc. 0.00% 4 $97 New
KVUE Kenvue Inc. 0.00% 5 $88 New
SWK Stanley Black & Decker Inc. 0.00% 1 $88 New
PHIN Phinia Inc. 0.00% 1 $59 New
LIME Neutron Holdings Inc. 0.00% 2 $56 New
CPRI Capri Holdings Ltd. 0.00% 4 $56 New
LVS Las Vegas Sands Corp. 0.00% 1 $37 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $697 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$697No change

Total filed on the 13F, all lines: $625.7M.

Portfolio Sells Q2 2026 → Q3 2026

VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 7.15% −0.49
VEA Vanguard Ftse Developed ETF Reduce -1.1% 8.24% −0.48
DIS The Walt Disney Co. Reduce -78.4% 0.08% −0.28
IBM Intl Business Machines Corp. Reduce -6.1% 0.48% −0.20
CSCO Cisco Systems Inc. Reduce -4.3% 1.04% −0.19
UNH Unitedhealth Group Inc. Reduce -4.8% 0.68% −0.16
DHI D.R. Horton Inc. Reduce -11.6% 0.39% −0.16
VANGUARD MID CAP ETF Reduce -2.4% 1.55% −0.14
UPS United Parcel Service Class B Reduce -11.7% 0.37% −0.13
LLY Eli Lilly & Co. Reduce -0.9% 1.49% −0.13
XOM Exxon Mobil Corp. Sold out 0.00% −0.13
IVW iShares S&P 500 Growth ETF Reduce -4.3% 2.55% −0.12
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.4% 0.76% −0.10
ETN Eaton Corp. PLC Reduce -2.6% 1.70% −0.10
SYK Stryker Corp. Reduce -3.0% 0.42% −0.09
WFC Wells Fargo & Co. Reduce -2.0% 0.74% −0.07
SBUX Starbucks Corp. Reduce -2.5% 0.40% −0.06
IWD iShares Russell 1000 Value E Reduce -69.5% 0.03% −0.06
COST Costco Wholesale Corp. Reduce -0.1% 0.69% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -0.3% 0.85% −0.04
QCOM Qualcomm Inc. Reduce -7.7% 0.26% −0.03
ECL Ecolab Inc. Reduce -0.6% 0.53% −0.03
SCHW Schwab (charles) Corp. Reduce -4.9% 0.84% −0.02
OKE Oneok Inc. Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -2.4% 0.34% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -3.0% 0.19% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.32% −0.02
WEC WEC Energy Group Inc. Reduce -25.5% 0.03% −0.02
IWF iShares Russell 1000 Growth Reduce -9.8% 0.11% −0.02
EFA iShares MSCI Eafe ETF Reduce -14.2% 0.04% −0.01
THFF First Financial Corp. Reduce -4.2% 0.05% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -1.0% 0.08% −0.01
BNY Bank of New York Mellon Corp. Reduce -9.1% 0.04% −0.01
NFRA NT GLBL BRD Infra ETF Sold out 0.00% −0.01
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.00
WALT DISNEY CO Sold out 0.00% −0.00
MDT Medtronic PLC Reduce -49.5% 0.00% −0.00
WMT Walmart Inc. Reduce -2.8% 0.02% −0.00
TRGP Targa Resources Corp. Reduce -5.5% 0.03% −0.00
WELLS FARGO & CO Reduce -2.3% 0.02% −0.00
CHARLES SCHWAB CORP Reduce -11.9% 0.02% −0.00
MRSH Marsh & McLennan Cos Reduce -14.0% 0.01% −0.00
ABBV Abbvie Inc. Reduce -0.3% 0.79% −0.00
AFL Aflac Inc. Reduce -14.3% 0.00% −0.00
AMTM Amentum Holdings Inc. Reduce -96.8% 0.00% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.07% −0.00
HOOD Robinhood Markets Inc. Class A Reduce -16.7% 0.00% −0.00
ACN Accenture PLC Class A Reduce -31.3% 0.01% −0.00
AT&T INC Reduce -6.9% 0.01% +0.00

Portfolio Buys Q2 2026 → Q3 2026

MSFT Microsoft Corp. Add +10.9% 5.90% +1.89
HON Honeywell International Inc. New 0.34% +0.34
NVDA Nvidia Corp. Add +1.5% 2.74% +0.29
HONA Honeywell Aerospace Inc. New 0.25% +0.25
CVX Chevron Corp. Add +1.3% 1.40% +0.24
AVDE Avantis International Equity Add +6.8% 5.89% +0.23
NFLX Netflix Inc. Add +82.5% 0.47% +0.20
IYW iShares Ustechnology ETF Add +6.3% 2.37% +0.17
XOM Exxonmobil Holdings Corp. New 0.15% +0.15
SPGI S&P Global Inc. New 0.14% +0.14
PCAR Paccar Inc. Add +2269.4% 0.11% +0.10
DHR Danaher Corp. Add +1.2% 0.81% +0.10
AMZN Amazon.com Inc. Add +1.1% 2.20% +0.04
CME Cme Group Inc. Add +23.8% 0.14% +0.04
EES Wisdomtree US Smallcap Fund New 0.03% +0.03
TER Teradyne Inc. New 0.03% +0.03
IAU iShares Gold Trust Add +22.0% 0.15% +0.03
OKE Oneok Inc. New 0.02% +0.02
COWZ Pacer US Cash Cows 100 ETF New 0.02% +0.02
VONG Vanguard Russell 1000 Growth Add +3.3% 4.39% +0.02
CALF PCR US SM CP CSH CWS ETF-Usd New 0.02% +0.02
TMO Thermo Fisher Scientific Inc. Add +13.4% 0.05% +0.02
EMR Emerson Electric Co. New 0.01% +0.01
MRK Merck & Co. Inc. Add +8.7% 0.08% +0.01
NDSN Nordson Corp. New 0.01% +0.01
RBC RBC Bearings Inc. New 0.01% +0.01
KO The Coca-Cola Co. Add +52.3% 0.03% +0.01
MSCI MSCI Inc. New 0.01% +0.01
AMD Advanced Micro Devices Add +1.1% 0.29% +0.01
C Citigroup Inc. New 0.01% +0.01
EXPD Expeditors Intl Wash Inc. New 0.01% +0.01
ORACLE CORP Add +46.0% 0.03% +0.01
PRI Primerica Inc. New 0.01% +0.01
MBGL Mobility Global Inc. New 0.01% +0.01
AMGN Amgen Inc. Add +1.1% 0.05% +0.01
CDW CDW Corp. New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.00% +0.00
AON Aon PLC Class A New 0.00% +0.00
RTX RTX Corp. Add +105.3% 0.01% +0.00
SR Spire Inc. New 0.00% +0.00
RNR Renaissancere Holdings Ltd. New 0.00% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF New 0.00% +0.00
CPRT Copart Inc. Add +116.2% 0.01% +0.00
BAC Bank of America Corp. Add +48.4% 0.01% +0.00
JKHY Jack Henry & Associates Inc. New 0.00% +0.00
PSX Phillips 66 Add +4.2% 0.01% +0.00
TGT Target Corp. Add +460.0% 0.00% +0.00
VLO Valero Energy Corp. Add +5.9% 0.01% +0.00
VLTO Veralto Corp. Add +0.3% 0.11% +0.00
MA Mastercard Inc. Class A Add +12.4% 0.02% +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