Davidson Trust Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Davidson Trust Co. reported 176 stock positions worth $232.0 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 6.2%) and Abbvie (ABBV, 3.4%). Compared with Q4 2025, it opened 11 new positions, sold out of 7, added to 64 and reduced 56. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +121%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q3 2026
Location
SEATTLE, WA
CIK
0001133119
Portfolio Value
$232.0M (Q1 2026)
SEC Filing
0001133119-26-000003 ↗ filed Apr 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $171.6M Q1 2024 Q2 2024: $145.1M Q2 2024 Q3 2024: $194.6M Q3 2024 Q4 2024: $194.3M Q4 2024 Q1 2025: $209.7M Q1 2025 Q2 2025: $216.7M Q2 2025 Q3 2025: $242.2M Q3 2025 Q4 2025: $239.8M Q4 2025 Q1 2026: $232.0M $232.0M Q1 2026 Q2 2026: $256.3M Q2 2026 Q3 2026: $253.0M Q3 2026

Holdings 176 stocks · $232.0M
MSFT Microsoft Corp. 6.39% 40,046 $14.8M Reduce -6.8%
AAPL Apple Inc. 6.23% 56,916 $14.4M Reduce -2.4%
ABBV Abbvie Inc. 3.41% 36,350 $7.9M Reduce -6.7%
VTV Vanguard Mrngstr Val ETF-Aui 2.46% 29,078 $5.7M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.31% 12,266 $5.4M Add +7.9%
IXUS iShares Core Intl Stock ETF 2.31% 61,732 $5.3M Add +6.0%
ABT Abbott Laboratories 2.11% 47,613 $4.9M Reduce -6.4%
SCHX Schwab US Large-Cap ETF 2.09% 189,035 $4.8M Add +120.8%
JNJ Johnson & Johnson 2.01% 19,041 $4.7M Reduce -6.5%
COST Costco Wholesale Corp. 1.97% 4,575 $4.6M Reduce -0.8%
IVV iShares Core S&P 500 ETF 1.96% 6,975 $4.6M No change
XOM Exxon Mobil Corp. 1.87% 25,593 $4.3M Reduce -15.5%
IWR iShares Russell Mid-Cap ETF 1.86% 44,442 $4.3M No change
GOOG Alphabet Inc. Class C 1.81% 14,597 $4.2M Add +0.4%
JPM JPMorgan Chase & Co. 1.68% 13,259 $3.9M Add +5.0%
AGG iShares Core U.S. Aggregate 1.68% 39,216 $3.9M Add +5.6%
VYM Vanguard High DVD Yield ETF 1.60% 25,127 $3.7M Add +0.3%
IWM iShares Russell 2000 ETF 1.49% 13,964 $3.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.40% 4,995 $3.2M Add +13.8%
GBCI Glacier Bancorp Inc. 1.39% 72,170 $3.2M Add +1.0%
RTX RTX Corp. 1.14% 13,700 $2.6M Reduce -10.7%
VEA Vanguard Ftse Developed ETF 1.06% 38,328 $2.5M Reduce -0.1%
MDY State Street SPDR S&P Midcap 1.00% 3,768 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.99% 4,795 $2.3M Reduce -1.4%
PG The Procter & Gamble Co. 0.97% 15,618 $2.3M Reduce -16.2%
AMZN Amazon.com Inc. 0.96% 10,744 $2.2M Add +4.2%
EFA iShares MSCI Eafe ETF 0.90% 21,456 $2.1M No change
CB Chubb Ltd. 0.89% 6,340 $2.1M Reduce -11.6%
VWO Vanguard Ftse Emerging Marke 0.88% 37,582 $2.0M Add +4.4%
NEE Nextera Energy Inc. 0.85% 21,340 $2.0M Reduce -7.8%
FTHI Fthi/First Trust Exchange-TR 0.84% 85,321 $2.0M Add +2.2%
PEP Pepsico Inc. 0.83% 12,440 $1.9M Reduce -2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.81% 6,256 $1.9M No change
CVX Chevron Corp. 0.80% 9,019 $1.9M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.80% 5,767 $1.9M No change
ADP Automatic Data Processing 0.79% 9,035 $1.8M Reduce -6.6%
HON Honeywell International Inc. 0.67% 6,831 $1.5M Add +1.5%
PFE Pfizer Inc. 0.66% 54,760 $1.5M Add +22.6%
GOOGL Alphabet Inc. Class A 0.63% 5,049 $1.5M Reduce -28.4%
SPIB SS SPDR P Int C Corp. ETF 0.62% 43,085 $1.4M Add +6.0%
CSCO Cisco Systems Inc. 0.62% 18,516 $1.4M Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 14,904 $1.4M Reduce -5.4%
KO The Coca-Cola Co. 0.60% 18,403 $1.4M Reduce -2.5%
IWF iShares Russell 1000 Growth 0.60% 3,254 $1.4M Reduce -1.7%
CMI Cummins Inc. 0.58% 2,491 $1.3M Reduce -1.7%
LOW Lowe's Cos Inc. 0.58% 5,662 $1.3M Add +0.8%
DVY iShares Select Dividend ETF 0.54% 8,281 $1.3M No change
VZ Verizon Communications Inc. 0.54% 24,956 $1.3M Add +3.2%
AVGO Broadcom Inc. 0.54% 4,045 $1.3M Reduce -50.9%
RWR SS SPDR Dow Jones REIT ETF 0.52% 11,999 $1.2M No change
MCD McDonald's Corp. 0.52% 3,887 $1.2M Add +6.3%
WFC Wells Fargo & Co. 0.51% 14,731 $1.2M Reduce -2.4%
TNGY Tortoise Energy ETF 0.50% 112,302 $1.2M Reduce -13.0%
T AT&T Inc. 0.50% 40,334 $1.2M Add +2.2%
SCHF Schwab Intl Equity ETF 0.49% 46,370 $1.1M New
IWO iShares Russell 2000 Growth 0.48% 3,545 $1.1M Add +3.0%
VONG Vanguard Russell 1000 Growth 0.48% 10,131 $1.1M Reduce -12.4%
VONV Vanguard Russell 1000 Value 0.48% 11,852 $1.1M Reduce -8.9%
IEFA iShares Core MSCI Eafe ETF 0.48% 12,231 $1.1M Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.44% 7,731 $1.0M Add +9.7%
V Visa Inc. Class A 0.43% 3,291 $995K Reduce -9.6%
WMT Walmart Inc. 0.42% 7,931 $986K Reduce -3.4%
NKE Nike Inc. Class B 0.41% 18,224 $963K Reduce -5.5%
CSX CSX Corp. 0.40% 22,517 $924K Add +1.7%
USB US Bancorp 0.39% 17,267 $898K Add +0.9%
LIN Linde PLC 0.38% 1,788 $886K Add +1.6%
IEMG iShares Core MSCI Emerging 0.37% 12,469 $870K Reduce -0.7%
ORCL Oracle Corp. 0.37% 5,894 $867K Reduce -2.4%
MO Altria Group Inc. 0.37% 12,877 $850K Add +3.2%
MRK Merck & Co. Inc. 0.35% 6,717 $808K Add +23.1%
PRF Invesco Rafi US 1000 ETF 0.35% 16,914 $804K Add +13.6%
IJK iShares S&P Mid-Cap 400 Grow 0.34% 7,913 $796K Add +4.8%
IWN iShares Russell 2000 Value E 0.34% 4,156 $788K Add +2.4%
GE General Electric filed as GE AEROSPACE 0.34% 2,746 $779K Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.34% 4,058 $778K Add +11.0%
EEM iShares MSCI Emerging Market 0.33% 13,471 $765K No change
QCOM Qualcomm Inc. 0.33% 5,923 $763K Reduce -3.4%
ADI Analog Devices Inc. 0.33% 2,397 $763K Add +5.4%
BSV Vanguard Short-Term Bond ETF 0.32% 9,592 $752K Reduce -2.5%
SPGI S&P Global Inc. 0.32% 1,757 $747K Add +1.7%
SCHA Schwab US Small-Cap ETF 0.32% 25,588 $744K No change
BMY Bristol-Myers Squibb Co. 0.32% 12,141 $736K Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 2,515 $722K Add +6.1%
PM Philip Morris International 0.31% 4,359 $721K Add +6.8%
MCO Moody's Corp. 0.31% 1,641 $716K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,928 $710K Reduce -11.2%
CAT Caterpillar Inc. 0.31% 1,000 $708K Reduce -14.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 15,071 $696K No change
GEV GE Vernova Inc. 0.29% 776 $677K Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.29% 1,133 $677K Add +18.4%
BA The Boeing Co. 0.29% 3,339 $665K Reduce -14.1%
SO The Southern Co. 0.28% 6,762 $653K Add +1.5%
PLD Prologis Inc. 0.28% 4,937 $653K Reduce -14.7%
META Meta Platforms Inc. Class A 0.28% 1,139 $652K Reduce -36.8%
DE Deere & Co. 0.28% 1,149 $647K Reduce -16.2%
FDX FedEx Corp. 0.26% 1,682 $599K Reduce -1.6%
ECL Ecolab Inc. 0.26% 2,236 $595K Reduce -16.2%
AXP American Express Co. 0.26% 1,964 $594K Add +2.3%
INTC Intel Corp. 0.26% 13,461 $594K Add +2.3%
SUN Sunoco LP 0.25% 9,000 $585K No change
USIG iShares Broad Usd Investment 0.25% 11,349 $581K Reduce -8.5%
RSP Invesco S&P 500 Equal Weight 0.24% 2,947 $566K New
NVS Novartis AG-Sponsored ADR 0.24% 3,685 $563K Reduce -1.4%
MUB iShares National Muni Bond E 0.24% 5,140 $546K Reduce -0.4%
CVS CVS Health Corp. 0.23% 7,586 $545K Add +1.6%
ACN Accenture PLC Class A 0.23% 2,684 $532K Add +12.3%
TMO Thermo Fisher Scientific Inc. 0.23% 1,073 $527K Add +12.9%
EXPD Expeditors Intl Wash Inc. 0.22% 3,575 $512K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 9,926 $484K Add +1.1%
AMGN Amgen Inc. 0.21% 1,357 $477K Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.20% 1,387 $469K Add +4.9%
BP BP PLC-Spons ADR 0.20% 9,820 $462K No change
WM Waste Management Inc. 0.20% 1,976 $454K Add +64.1%
MDT Medtronic PLC 0.19% 5,166 $448K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.19% 2,072 $446K No change
BDX Becton Dickinson and Co. 0.19% 2,803 $441K Reduce -5.2%
NSC Norfolk Southern Corp. 0.19% 1,532 $440K No change
VFMO Vanguard US Momentum Factor 0.19% 2,218 $437K No change
LLY Eli Lilly & Co. 0.19% 473 $435K Reduce -13.2%
C Citigroup Inc. 0.19% 3,826 $434K Reduce -0.8%
RLY SS Multi-Asset Real Ret ETF 0.19% 11,929 $431K Add +2.4%
SCHW Schwab (charles) Corp. 0.18% 4,534 $426K Add +3.5%
YUM Yum! Brands Inc. 0.18% 2,703 $420K No change
IWS iShares Russell Mid-Cap Valu 0.18% 2,810 $410K No change
SLF Sun Life Financial Inc. 0.17% 6,383 $399K No change
HD Home Depot Inc. 0.17% 1,202 $395K Add +11.5%
VTWO Vanguard Russell 2000 ETF 0.17% 3,930 $394K Reduce -5.6%
SBUX Starbucks Corp. 0.17% 4,354 $390K Add +4.1%
VNQ Vanguard Real Estate ETF 0.16% 4,256 $378K No change
ITOT iShares Core S&P Total U.S. 0.16% 2,593 $369K New
PSX Phillips 66 0.16% 2,011 $366K Add +6.6%
MMM 3M Co. 0.16% 2,522 $366K No change
SLB SLB Ltd. filed as SLB LIMITED 0.16% 7,038 $362K No change
TGT Target Corp. 0.16% 2,984 $362K Add +3.3%
ETN Eaton Corp. PLC 0.15% 960 $343K Add +8.8%
ITW Illinois Tool Works 0.15% 1,311 $341K Add +4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,301 $341K No change
SDY SS SPDR S&P Dividend ETF 0.14% 2,261 $330K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.14% 4,415 $328K No change
STT State Street Corp. 0.13% 2,424 $307K No change
SRE Sempra 0.13% 3,147 $306K Add +4.5%
PH Parker Hannifin Corp. 0.13% 341 $305K Add +18.0%
DKL Delek Logistics Partners LP 0.13% 6,100 $304K No change
IVW iShares S&P 500 Growth ETF 0.12% 2,556 $289K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 780 $287K No change
CPT Camden Property Trust 0.12% 2,930 $286K No change
TIP iShares Tips Bond ETF 0.12% 2,510 $277K No change
STX Seagate Technology Holdings 0.12% 695 $272K New
AB Alliancebernstein Holding LP 0.11% 7,000 $262K No change
GILD Gilead Sciences Inc. 0.11% 1,879 $262K Add +4.1%
SCZ iShares MSCI Eafe Small-Cap 0.11% 3,335 $261K New
CEF Sprott Physical Gold and Sil 0.11% 5,461 $261K No change
BLK BlackRock Inc. 0.11% 269 $259K Add +5.5%
CQP Cheniere Energy Partners LP 0.11% 4,000 $259K No change
LH Labcorp Holdings Inc. 0.11% 965 $257K Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 0.11% 3,451 $257K No change
EQT Eqt Corp. 0.11% 4,016 $256K Add +4.4%
GS Goldman Sachs Group Inc. 0.11% 301 $255K Reduce -7.4%
EUSA iShares MSCI USA Equal Weigh 0.11% 2,502 $255K No change
CL Colgate-Palmolive Co. 0.11% 2,879 $245K Add +2.8%
USHY iShares Broad Usd High Yield 0.10% 6,590 $243K Reduce -9.4%
SAR Saratoga Investment Corp. 0.10% 11,000 $241K No change
CMCSA Comcast Corp. Class A 0.10% 8,276 $238K Add +9.2%
MDLZ Mondelez International Inc. Class A 0.10% 4,103 $236K New
AGNC AGNC Investment Corp. 0.10% 23,341 $234K Add +4.4%
GD General Dynamics Corp. 0.10% 679 $233K Add +10.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 986 $233K No change
XLK SS Technology Select Sector 0.10% 1,672 $222K No change
SOLS Solstice Adv Materials Inc. 0.09% 2,837 $216K New
EMB iShares JP Morgan Usd Emergi 0.09% 2,277 $214K No change
AZN Astrazeneca PLC 0.09% 1,054 $208K New
LRCX Lam Research Corp. 0.09% 966 $206K New
WBD Warner Bros Discovery Inc. 0.09% 7,496 $206K No change
FIBK First Interstate Bancsys-A 0.09% 6,004 $201K New
GDX Vaneck Gold Miners ETF 0.09% 2,180 $200K New
KNOP Knot Offshore Partners LP 0.06% 13,800 $139K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -6.8% 6.39% −2.27
NAC Nuveen Ca QLTY Muni Inc. Sold out 0.00% −0.73
AVGO Broadcom Inc. Reduce -50.9% 0.54% −0.65
ABT Abbott Laboratories Reduce -6.4% 2.11% −0.55
AAPL Apple Inc. Reduce -2.4% 6.23% −0.39
ABBV Abbvie Inc. Reduce -6.7% 3.41% −0.30
GOOGL Alphabet Inc. Class A Reduce -28.4% 0.63% −0.29
ADP Automatic Data Processing Reduce -6.6% 0.79% −0.25
META Meta Platforms Inc. Class A Reduce -36.8% 0.28% −0.21
CARR Carrier Global Corp. Sold out 0.00% −0.16
PG The Procter & Gamble Co. Reduce -16.2% 0.97% −0.14
DIS The Walt Disney Co. Reduce -5.4% 0.62% −0.13
ORCL Oracle Corp. Reduce -2.4% 0.37% −0.12
QCOM Qualcomm Inc. Reduce -3.4% 0.33% −0.11
VONG Vanguard Russell 1000 Growth Reduce -12.4% 0.48% −0.11
V Visa Inc. Class A Reduce -9.6% 0.43% −0.10
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.10
IBM Intl Business Machines Corp. Reduce -11.2% 0.31% −0.10
INTU Intuit Inc. Sold out 0.00% −0.10
NKE Nike Inc. Class B Reduce -5.5% 0.41% −0.10
XPCQX PIMCO California Muni Inc. FD Sold out 0.00% −0.10
TRMB Trimble Inc. Sold out 0.00% −0.09
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.09
WFC Wells Fargo & Co. Reduce -2.4% 0.51% −0.08
BA The Boeing Co. Reduce -14.1% 0.29% −0.07
LLY Eli Lilly & Co. Reduce -13.2% 0.19% −0.06
IWF iShares Russell 1000 Growth Reduce -1.7% 0.60% −0.06
BDX Becton Dickinson and Co. Reduce -5.2% 0.19% −0.05
CB Chubb Ltd. Reduce -11.6% 0.89% −0.04
ECL Ecolab Inc. Reduce -16.2% 0.26% −0.04
RTX RTX Corp. Reduce -10.7% 1.14% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.99% −0.03
PLD Prologis Inc. Reduce -14.7% 0.28% −0.03
VONV Vanguard Russell 1000 Value Reduce -8.9% 0.48% −0.02
GE General Electric Reduce -0.5% 0.34% −0.02
USIG iShares Broad Usd Investment Reduce -8.5% 0.25% −0.02
GS Goldman Sachs Group Inc. Reduce -7.4% 0.11% −0.01
USHY iShares Broad Usd High Yield Reduce -9.4% 0.10% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -5.6% 0.17% −0.00
C Citigroup Inc. Reduce -0.8% 0.19% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -2.5% 0.32% +0.00
MUB iShares National Muni Bond E Reduce -0.4% 0.24% +0.00
LH Labcorp Holdings Inc. Reduce -0.5% 0.11% +0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.1% 0.48% +0.01
DE Deere & Co. Reduce -16.2% 0.28% +0.01
TNGY Tortoise Energy ETF Reduce -13.0% 0.50% +0.02
AMGN Amgen Inc. Reduce -1.0% 0.21% +0.02
IEMG iShares Core MSCI Emerging Reduce -0.7% 0.37% +0.02
CAT Caterpillar Inc. Reduce -14.4% 0.31% +0.03
NVS Novartis AG-Sponsored ADR Reduce -1.4% 0.24% +0.03

Portfolio Buys Q4 2025 → Q1 2026
SCHX Schwab US Large-Cap ETF Add +120.8% 2.09% +1.13
SCHF Schwab Intl Equity ETF New 0.49% +0.49
IXUS iShares Core Intl Stock ETF Add +6.0% 2.31% +0.25
RSP Invesco S&P 500 Equal Weight New 0.24% +0.24
PFE Pfizer Inc. Add +22.6% 0.66% +0.20
ITOT iShares Core S&P Total U.S. New 0.16% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +13.8% 1.40% +0.15
AGG iShares Core U.S. Aggregate Add +5.6% 1.68% +0.13
VZ Verizon Communications Inc. Add +3.2% 0.54% +0.13
HON Honeywell International Inc. Add +1.5% 0.67% +0.12
STX Seagate Technology Holdings New 0.12% +0.12
SCZ iShares MSCI Eafe Small-Cap New 0.11% +0.11
MRK Merck & Co. Inc. Add +23.1% 0.35% +0.11
VYM Vanguard High DVD Yield ETF Add +0.3% 1.60% +0.10
MDLZ Mondelez International Inc. Class A New 0.10% +0.10
T AT&T Inc. Add +2.2% 0.50% +0.10
SOLS Solstice Adv Materials Inc. New 0.09% +0.09
AZN Astrazeneca PLC New 0.09% +0.09
LRCX Lam Research Corp. New 0.09% +0.09
FIBK First Interstate Bancsys-A New 0.09% +0.09
GDX Vaneck Gold Miners ETF New 0.09% +0.09
WM Waste Management Inc. Add +64.1% 0.20% +0.09
GBCI Glacier Bancorp Inc. Add +1.0% 1.39% +0.08
ADI Analog Devices Inc. Add +5.4% 0.33% +0.07
LIN Linde PLC Add +1.6% 0.38% +0.07
VWO Vanguard Ftse Emerging Marke Add +4.4% 0.88% +0.07
MO Altria Group Inc. Add +3.2% 0.37% +0.07
CSX CSX Corp. Add +1.7% 0.40% +0.06
PSX Phillips 66 Add +6.6% 0.16% +0.06
CSCO Cisco Systems Inc. Add +5.4% 0.62% +0.06
PRF Invesco Rafi US 1000 ETF Add +13.6% 0.35% +0.06
IJJ iShares S&P Mid-Cap 400 Valu Add +9.7% 0.44% +0.05
MCD McDonald's Corp. Add +6.3% 0.52% +0.05
INTC Intel Corp. Add +2.3% 0.26% +0.05
BMY Bristol-Myers Squibb Co. Add +2.1% 0.32% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +6.0% 0.62% +0.05
VOO Vanguard S&P 500 ETF Add +18.4% 0.29% +0.04
SO The Southern Co. Add +1.5% 0.28% +0.04
IJK iShares S&P Mid-Cap 400 Grow Add +4.8% 0.34% +0.04
TGT Target Corp. Add +3.3% 0.16% +0.04
PM Philip Morris International Add +6.8% 0.31% +0.04
TSM Taiwan Semiconductor-SP ADR Add +4.9% 0.20% +0.03
IWN iShares Russell 2000 Value E Add +2.4% 0.34% +0.03
RLY SS Multi-Asset Real Ret ETF Add +2.4% 0.19% +0.03
QUAL iShares MSCI USA Quality Fac Add +11.0% 0.34% +0.03
ETN Eaton Corp. PLC Add +8.8% 0.15% +0.03
PH Parker Hannifin Corp. Add +18.0% 0.13% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.1% 0.31% +0.02
EQT Eqt Corp. Add +4.4% 0.11% +0.02
FTHI Fthi/First Trust Exchange-TR Add +2.2% 0.84% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 183$253.0MMSFT, AAPL, ABBV, VUG, VTV
Q2 2026 190$256.3MAAPL, MSFT, ABBV, VTV, VUG
Q1 2026 176$232.0MMSFT, AAPL, ABBV, VTV, VUG
Q4 2025 172$239.8MMSFT, AAPL, ABBV, ABT, VTV
Q3 2025 174$242.2MMSFT, AAPL, ABBV, ABT, IXUS
Q2 2025 160$216.7MMSFT, AAPL, ABBV, ABT, MCD
Q1 2025 162$209.7MMSFT, AAPL, ABBV, ABT, MCD
Q4 2024 157$194.3MMSFT, AAPL, ABBV, COST, ABT
Q3 2024 156$194.6MMSFT, AAPL, ABBV, COST, ABT
Q2 2024 141$145.1MMSFT, AAPL, CVX, IWR, IVV
Q1 2024 143$171.6MMSFT, AAPL, ABBV, ABT, COST