Northwest Investment Counselors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Northwest Investment Counselors, LLC reported 531 stock positions worth $410.6 million. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.9%) and iShares Global Timber & Fore (WOOD, 3.9%). Compared with Q4 2023, it opened 393 new positions, added to 35 and reduced 80. The biggest buy was Nvidia (NVDA, shares +97%) and the biggest sale iShares Intermediate Governm (GVI, shares −3%).

Most Recent 13F
Q3 2024
Location
Lake Oswego, OR
CIK
0001428350
Portfolio Value
$410.6M (Q1 2024)
SEC Filing
0001420506-24-000578 ↗ filed Apr 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $410.6M $410.6M Q1 2024 Q2 2024: $399.4M Q2 2024 Q3 2024: $441.9M Q3 2024

Holdings 531 stocks · $410.6M

MSFT Microsoft Corp. 8.27% 80,730 $34.0M Reduce -0.9%
SCHF Schwab Intl Equity ETF 5.86% 616,861 $24.1M Reduce -0.4%
WOOD iShares Global Timber & Fore 3.89% 189,395 $16.0M Reduce -0.3%
AAPL Apple Inc. 2.66% 63,704 $10.9M Add +0.6%
SCHA Schwab US Small-Cap ETF 2.59% 216,098 $10.6M Reduce -0.5%
ORCL Oracle Corp. 2.35% 76,965 $9.7M Reduce -1.3%
SCHX Schwab US Large-Cap ETF 2.25% 149,091 $9.3M Add +0.8%
GVI iShares Intermediate Governm 1.99% 78,720 $8.2M Reduce -2.8%
CAT Caterpillar Inc. 1.96% 21,918 $8.0M Add +2.1%
SCHZ Schwab US Aggregate Bond ETF 1.89% 168,491 $7.8M Add +5.3%
GOOG Alphabet Inc. Class C 1.66% 44,714 $6.8M Add +0.9%
EMR Emerson Electric Co. 1.41% 51,174 $5.8M Reduce -1.1%
ACN Accenture PLC Class A 1.29% 15,224 $5.3M Reduce -0.9%
AMZN Amazon.com Inc. 1.27% 28,985 $5.2M Add +25.0%
CARR Carrier Global Corp. 1.25% 88,200 $5.1M Reduce -2.6%
CSCO Cisco Systems Inc. 1.23% 101,485 $5.1M Reduce -1.5%
PEP Pepsico Inc. 1.20% 28,116 $4.9M Reduce -2.0%
HON Honeywell International Inc. 1.14% 22,864 $4.7M Reduce -1.4%
AZO AutoZone Inc. 1.13% 1,468 $4.6M Reduce -2.5%
FICO Fair Isaac Corp. 1.12% 3,687 $4.6M Reduce -11.3%
SCHW Schwab (charles) Corp. 1.08% 61,404 $4.4M Add +5.0%
ADP Automatic Data Processing 1.03% 16,984 $4.2M Add +0.1%
WMT Walmart Inc. 1.03% 70,001 $4.2M Reduce -2.0%
SCHD Schwab US DVD Equity ETF 1.01% 51,199 $4.1M Add +0.3%
PG The Procter & Gamble Co. 1.00% 25,234 $4.1M Reduce -5.8%
GE General Electric 0.96% 22,564 $4.0M Reduce -2.4%
ECL Ecolab Inc. 0.96% 17,122 $4.0M Reduce -2.0%
INTC Intel Corp. 0.96% 89,353 $3.9M Reduce -1.9%
NVDA Nvidia Corp. 0.95% 4,326 $3.9M Add +96.9%
UPS United Parcel Service Class B 0.95% 26,268 $3.9M Add +2.2%
MCD McDonald's Corp. 0.94% 13,762 $3.9M Reduce -0.8%
BLK BlackRock Finance Inc. 0.94% 4,627 $3.9M Reduce -1.6%
CME Cme Group Inc. 0.94% 17,913 $3.9M Reduce -0.1%
NKE Nike Inc. Class B 0.91% 39,623 $3.7M Reduce -0.8%
ROK Rockwell Automation Inc. 0.89% 12,603 $3.7M Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.89% 63,578 $3.7M Reduce -2.2%
MCO Moody's Corp. 0.89% 9,302 $3.7M Reduce -1.5%
LH Laboratory CRP of Amer Hldgs 0.86% 16,169 $3.5M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.85% 6,636 $3.5M Reduce -0.5%
MCHP Microchip Technology Inc. 0.84% 38,504 $3.5M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 28,219 $3.5M Reduce -1.3%
A Agilent Technologies Inc. 0.83% 23,497 $3.4M Add +1.8%
MCK McKesson Corp. 0.81% 6,221 $3.3M Reduce -4.5%
MRSH Marsh & McLennan Cos 0.80% 15,861 $3.3M Reduce -1.0%
PAYX Paychex Inc. 0.79% 26,411 $3.2M Reduce -2.2%
LMT Lockheed Martin Corp. 0.79% 7,102 $3.2M Reduce -0.9%
MAS Masco Corp. 0.77% 40,294 $3.2M Reduce -2.6%
HD Home Depot Inc. 0.77% 8,261 $3.2M Reduce -1.2%
SYY Sysco Corp. 0.77% 38,823 $3.2M Add +0.9%
BDX Becton Dickinson and Co. 0.76% 12,536 $3.1M Reduce -2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.74% 24,855 $3.0M Reduce -0.1%
TXN Texas Instruments Inc. 0.71% 16,794 $2.9M Add +0.6%
MDT Medtronic PLC 0.71% 33,286 $2.9M Reduce -1.1%
SBUX Starbucks Corp. 0.67% 30,250 $2.8M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.63% 17,005 $2.6M Add +6.8%
ABT Abbott Laboratories 0.61% 22,096 $2.5M Add +0.7%
WAT Waters Corp. 0.60% 7,171 $2.5M Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.59% 19,846 $2.4M Reduce -0.5%
EFX Equifax Inc. 0.59% 8,983 $2.4M Add +0.3%
FDX FedEx Corp. 0.58% 8,274 $2.4M Add +0.4%
EFA iShares MSCI Eafe ETF 0.57% 29,220 $2.3M Reduce -12.3%
ALLE Allegion PLC 0.55% 16,794 $2.3M Add +0.7%
SSD Simpson Manufacturing Co. Inc. 0.52% 10,361 $2.1M Reduce -1.6%
CWI State Street SPDR MSCI Acwi 0.51% 73,769 $2.1M Reduce -1.2%
NSP Insperity Inc. 0.50% 18,644 $2.0M Reduce -0.1%
STT State Street Corp. 0.47% 25,044 $1.9M Reduce -4.0%
BR Broadridge Financial Solutio 0.47% 9,364 $1.9M Reduce -0.8%
DEO Diageo PLC-Sponsored ADR 0.45% 12,494 $1.9M Reduce -2.5%
UL Unilever PLC 0.45% 36,788 $1.8M Reduce -4.7%
SWK Stanley Black & Decker Inc. 0.44% 18,484 $1.8M Reduce -3.1%
ILMN Illumina Inc. 0.41% 12,207 $1.7M Add +3.8%
META Meta Platforms Inc. Class A 0.40% 3,400 $1.7M Add +6.3%
VTI VG Morningstar TS MKT ETF-US 0.39% 6,222 $1.6M Add +114.8%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 3,633 $1.5M No change
GNRC Generac Holdings Inc. 0.37% 12,110 $1.5M Reduce -0.8%
MTD Mettler-Toledo International 0.33% 1,021 $1.4M No change
ORLY O'reilly Automotive Inc. 0.33% 1,200 $1.4M No change
AMN Amn Healthcare Services Inc. 0.32% 20,993 $1.3M Reduce -0.5%
MRK Merck & Co. Inc. 0.31% 9,716 $1.3M Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 2 $1.3M No change
AMAT Applied Materials Inc. 0.30% 6,036 $1.2M Add +196.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 2,357 $1.2M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.29% 16,818 $1.2M Reduce -3.4%
MSM MSC Industrial Direct Co. Class A 0.28% 11,982 $1.2M Reduce -2.7%
NEOG Neogen Corp. 0.28% 71,621 $1.1M Add +1.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.27% 44,430 $1.1M Reduce -9.1%
ST Sensata Technologies Holdplc 0.25% 28,174 $1.0M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.25% 2,327 $1.0M Add +5.0%
AMGN Amgen Inc. 0.25% 3,603 $1.0M Add +7.5%
CL Colgate-Palmolive Co. 0.22% 10,173 $916K Reduce -12.8%
CLX Clorox Company 0.22% 5,968 $914K Reduce -7.8%
COST Costco Wholesale Corp. 0.21% 1,197 $877K Add +2.4%
DBX Dropbox Inc. Class A 0.20% 34,434 $837K Reduce -1.7%
GEHC GE Healthcare Technology 0.20% 9,019 $820K Reduce -1.3%
FDS Factset Research Systems Inc. 0.19% 1,692 $769K Reduce -2.9%
NOC Northrop Grumman Corp. 0.17% 1,501 $718K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 2,001 $689K Add +0.1%
NVST Envista Holdings Corp. 0.16% 31,442 $672K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.16% 3,635 $664K No change
JPM JPMorgan Chase & Co. 0.16% 3,312 $663K Add +0.8%
EEFT Euronet Worldwide Inc. 0.16% 6,013 $661K Reduce -3.5%
SEIC Sei Investments Company 0.16% 9,126 $656K Reduce -3.1%
BA The Boeing Co. 0.15% 3,245 $626K Reduce -0.1%
CSX CSX Corp. 0.15% 16,511 $612K No change
WM Waste Management Inc. 0.15% 2,812 $599K No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 4,598 $590K No change
IWF iShares Russell 1000 Growth 0.14% 1,729 $583K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 7,402 $549K Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.13% 10,481 $526K No change
QUAL iShares MSCI USA Quality Fac 0.13% 3,148 $517K No change
IJR iShares Core S&P Small-Cap E 0.12% 4,356 $481K Reduce -7.3%
XRAY Dentsply Sirona Inc. 0.12% 14,331 $476K Reduce -0.5%
XOM Exxon Mobil Corp. 0.11% 3,928 $457K Reduce -15.3%
REYN Reynolds Consumer Products I 0.11% 15,950 $456K Reduce -10.4%
MU Micron Technology Inc. 0.11% 3,788 $447K Reduce -3.8%
FWRD Forward Air Corp. 0.11% 13,963 $434K Reduce -6.2%
USMV iShares MSCI USA Min Vol Fac 0.10% 5,005 $418K No change
V Visa Inc. Class A 0.10% 1,467 $410K No change
VYM Vanguard High DVD Yield ETF 0.10% 3,357 $406K Reduce -4.4%
MA Mastercard Inc. Class A 0.09% 806 $388K No change
LLY Eli Lilly & Co. 0.09% 496 $386K No change
VXF Vanguard Extended Market ETF 0.09% 2,127 $373K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 2,289 $373K No change
NFLX Netflix Inc. 0.09% 611 $371K New
MLM Martin Marietta Materials 0.09% 602 $370K No change
PNC PNC Financial Services Group 0.09% 2,210 $357K Reduce -1.3%
CVX Chevron Corp. 0.09% 2,261 $357K Add +8.2%
KLAC KLA Corp. 0.08% 498 $348K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.08% 1,185 $337K No change
VPG Vishay Precision Group 0.08% 9,073 $321K Reduce -13.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 7,465 $318K Reduce -22.6%
USB US Bancorp 0.07% 6,400 $286K Reduce -4.5%
TSLA Tesla Inc. 0.07% 1,585 $279K New
VDC Vanguard Consumer Staple ETF 0.07% 1,338 $273K No change
PFF iShares Preferred & Income S 0.06% 7,850 $253K Add +0.5%
DVY iShares Select Dividend ETF 0.06% 2,020 $249K Add +0.3%
NOBL Proshares S&P 500 Dividend A 0.06% 2,371 $240K No change
WFC Wells Fargo & Co. 0.06% 4,121 $239K Reduce -24.3%
EPD Enterprise Products Partners 0.06% 8,125 $237K No change
DHR Danaher Corp. 0.05% 771 $193K New
ISTB iShares Core 1-5 Year Usd Bo 0.05% 3,988 $189K Reduce -39.9%
GPN Global Payments Inc. 0.05% 1,411 $189K New
ABBV Abbvie Inc. 0.05% 1,031 $188K New
UNH Unitedhealth Group Inc. 0.05% 378 $187K New
DE Deere & Co. 0.04% 449 $184K New
AVGO Broadcom Inc. 0.04% 134 $178K New
REGN Regeneron Pharmaceuticals 0.04% 184 $177K New
RTX RTX Corp. 0.04% 1,730 $169K New
K Kellanova 0.04% 2,896 $166K New
BMY Bristol-Myers Squibb Co. 0.04% 2,995 $162K New
KO The Coca-Cola Co. 0.04% 2,650 $162K New
XLE SS Energy Select Sector 0.04% 1,713 $162K New
T AT&T Inc. 0.04% 9,076 $160K New
MO Altria Group Inc. 0.04% 3,306 $144K New
SYK Stryker Corp. 0.03% 399 $143K New
LIN Linde PLC 0.03% 307 $143K New
IART Integra Lifesciences Holding 0.03% 4,020 $143K New
CMG Chipotle Mexican Grill Inc. 0.03% 48 $140K New
IEMG iShares Core MSCI Emerging 0.03% 2,702 $139K New
TMO Thermo Fisher Scientific Inc. 0.03% 238 $138K New
BKNG Booking Holdings Inc. 0.03% 38 $138K New
SDY SS SPDR S&P Dividend ETF 0.03% 1,048 $138K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 712 $136K New
IVW iShares S&P 500 Growth ETF 0.03% 1,524 $129K New
AMD Advanced Micro Devices 0.03% 689 $124K New
SCHM Schwab US Mid Cap ETF 0.03% 1,516 $123K New
HSY The Hershey Co. 0.03% 632 $123K New
JNJ Johnson & Johnson 0.03% 766 $121K New
AGG iShares Core U.S. Aggregate 0.03% 1,224 $120K New
SRE Sempra 0.03% 1,663 $119K New
TSM Taiwan Semiconductor-SP ADR 0.03% 874 $119K New
QCOM Qualcomm Inc. 0.03% 683 $116K New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 1,887 $115K New
NXPI NXP Semiconductors NV 0.03% 462 $114K New
AEP American Electric Power 0.03% 1,327 $114K New
CMCSA Comcast Corp. Class A 0.03% 2,622 $114K New
EQNR Equinor ASA-Spon ADR 0.03% 4,186 $113K New
VZ Verizon Communications Inc. 0.03% 2,685 $113K New
KHC The Kraft Heinz Co. 0.03% 2,977 $110K New
CRM Salesforce Inc. 0.03% 362 $109K New
UNP Union Pacific Corp. 0.03% 421 $104K New
ASTE Astec Industries Inc. 0.02% 2,250 $98K New
TT Trane Technologies PLC 0.02% 325 $98K New
GILD Gilead Sciences Inc. 0.02% 1,313 $96K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 300 $96K New
SHY iShares 1-3 Year Treasury Bo 0.02% 1,128 $92K New
EBAY eBay Inc. 0.02% 1,725 $91K New
QTEC First Trust Nasdq 100 Tech I 0.02% 477 $91K New
IWP iShares Russell Mid-Cap Grow 0.02% 792 $90K New
PFE Pfizer Inc. 0.02% 3,194 $89K New
MDY State Street SPDR S&P Midcap 0.02% 159 $88K New
XHB SS SPDR S&P Homebldrs ETF 0.02% 789 $88K New
STLD Steel Dynamics Inc. 0.02% 560 $83K New
J Jacobs Solutions Inc. 0.02% 528 $81K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 200 $80K New
TRI Thomson Reuters Corp. 0.02% 503 $78K New
XYZ Block Inc. 0.02% 915 $77K New
CP Canadian Pacific Kansas City 0.02% 858 $76K New
COR Cencora Inc. 0.02% 310 $75K New
ODFL Old Dominion Freight Line 0.02% 338 $74K New
IWB iShares Russell 1000 ETF 0.02% 250 $72K New
WBD Warner Bros Discovery Inc. 0.02% 8,208 $72K New
GGG Graco Inc. 0.02% 762 $71K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 800 $71K New
LW Lamb Weston Holdings Inc. 0.02% 666 $71K New
ADI Analog Devices Inc. 0.02% 349 $69K New
DFAS Dimensional US Small Cap ETF 0.02% 1,083 $68K New
GS Goldman Sachs Group Inc. 0.02% 157 $66K New
SNPS Synopsys Inc. 0.02% 114 $65K New
SO The Southern Co. 0.02% 900 $65K New
SCHB Schwab US Broad Market ETF 0.02% 1,043 $64K New
COLM Columbia Sportswear Co. 0.02% 783 $64K New
IVLU iShares MSCI International V 0.02% 2,242 $63K New
SCHV Schwab US Large-Cap Value 0.02% 828 $63K New
ADBE Adobe Inc. 0.02% 124 $63K New
SHOP Shopify Inc. Class A 0.01% 797 $62K New
BEN Franklin Templeton Inc. 0.01% 2,170 $61K New
ZBRA Zebra Technologies Corp. Class A 0.01% 200 $60K New
UBER Uber Technologies Inc. 0.01% 777 $60K New
FEZ State Street SPDR Euro Stoxx 0.01% 1,138 $60K New
TLH iShares 10-20 Year Treasury 0.01% 565 $59K New
TSN Tyson Foods Inc. Class A 0.01% 993 $58K New
VOO Vanguard S&P 500 ETF 0.01% 120 $58K New
HUBB Hubbell Inc. 0.01% 135 $56K New
ELV Elevance Health Inc. 0.01% 105 $54K New
VLUE iShares MSCI USA Value Facto 0.01% 502 $54K New
NSC Norfolk Southern Corp. 0.01% 212 $54K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 615 $54K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 800 $52K New
AXP American Express Co. 0.01% 226 $51K New
LOW Lowe's Cos Inc. 0.01% 202 $51K New
HQH Abrdn Healthcare Investors 0.01% 3,039 $51K New
FRT Federal Realty Invs Trust 0.01% 500 $51K New
HBI Hanesbrands Inc. 0.01% 8,788 $51K New
OMC Omnicom Group 0.01% 512 $50K New
GIS General Mills Inc. 0.01% 690 $48K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 192 $48K New
YUM Yum! Brands Inc. 0.01% 343 $48K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 750 $47K New
CTRA Coterra Energy Inc. 0.01% 1,700 $47K New
SHW The Sherwin-Williams Co. 0.01% 136 $47K New
NVS Novartis AG-Sponsored ADR 0.01% 485 $47K New
ETN Eaton Corp. PLC 0.01% 150 $47K New
STZ Constellation Brands Inc. Class A 0.01% 170 $46K New
BND Vanguard Total Bond Market 0.01% 617 $45K New
HII Huntington Ingalls Industrie 0.01% 153 $44K New
BSCP Invesco Bulletshares 2025 CB 0.01% 2,168 $44K New
EOG EOG Resources Inc. 0.01% 343 $44K New
IWD iShares Russell 1000 Value E 0.01% 233 $42K New
OTIS Otis Worldwide Corp. 0.01% 405 $40K New
KR Kroger Co. 0.01% 700 $40K New
EME Emcor Group Inc. 0.01% 114 $40K New
WST West Pharmaceutical Services 0.01% 100 $40K New
VFC VF Corp. 0.01% 2,560 $39K New
ITOT iShares Core S&P Total U.S. 0.01% 336 $39K New
OXY Occidental Petroleum Corp. 0.01% 590 $38K New
TGT Target Corp. 0.01% 214 $38K New
PEG Public Service Enterprise GP 0.01% 540 $36K New
HCA HCA Healthcare Inc. 0.01% 108 $36K New
BSCO Invesco Bulletshares 2024 CB 0.01% 1,703 $36K New
EPC Edgewell Personal Care Co. 0.01% 900 $35K New
ITW Illinois Tool Works 0.01% 127 $34K New
PYPL PayPal Holdings Inc. 0.01% 504 $34K New
HDB HDFC Bank Ltd.-ADR 0.01% 600 $34K New
EMN Eastman Chemical Co. 0.01% 335 $34K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 883 $33K New
WY Weyerhaeuser Co. 0.01% 927 $33K New
ABNB Airbnb Inc. Class A 0.01% 200 $33K New
IJS iShares S&P Small-Cap 600 Va 0.01% 320 $33K New
EZM Wisdomtree US Midcap Fund 0.01% 535 $33K New
CIBR First Trust Nasdaq Cybersecu 0.01% 568 $32K New
MMM 3M Co. 0.01% 300 $32K New
WSM Williams-Sonoma Inc. 0.01% 100 $32K New
LIT Global X Lithium & Battery T 0.01% 698 $32K New
BSX Boston Scientific Corp. 0.01% 451 $31K New
PH Parker Hannifin Corp. 0.01% 55 $31K New
IVE iShares S&P 500 Value ETF 0.01% 156 $29K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 348 $29K New
O Realty Income Corp. 0.01% 500 $27K New
RIO Rio Tinto PLC-Spon ADR 0.01% 413 $26K New
ALL Allstate Corp. 0.01% 150 $26K New
GLD SPDR Gold Shares 0.01% 125 $26K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 350 $26K New
DUK Duke Energy Corp. 0.01% 263 $25K New
AMT American Tower Corp. 0.01% 128 $25K New
SAP Sap SE-Sponsored ADR 0.01% 127 $25K New
MUB iShares National Muni Bond E 0.01% 230 $25K New
LDOS Leidos Holdings Inc. 0.01% 185 $24K New
FTV Fortive Corp. 0.01% 276 $24K New
XLRE SS Real Estate Select Sector 0.01% 600 $24K New
UTF Cohen & Steers Infrastructur 0.01% 1,000 $24K New
VGK Vanguard Ftse Europe ETF 0.01% 350 $24K New
CMC Commercial Metals Co. 0.01% 401 $24K New
SNY Sanofi-ADR 0.01% 482 $23K New
LNT Alliant Energy Corp. 0.01% 460 $23K New
IWS iShares Russell Mid-Cap Valu 0.01% 182 $23K New
SPGI S&P Global Inc. 0.01% 53 $23K New
XLI SS Industrial Select Sector 0.01% 179 $23K New
WKC World Kinect Corp. 0.01% 850 $22K New
KTB Kontoor Brands Inc. 0.01% 365 $22K New
ICE Intercontinental Exchange Inc. 0.01% 160 $22K New
AZN Astrazeneca PLC-Spons ADR 0.01% 322 $22K New
VEU Vanguard Ftse All-World Ex-U 0.01% 365 $21K New
ASML ASML Holding NV-NY Reg SHS 0.01% 22 $21K New
MS Morgan Stanley 0.01% 225 $21K New
KMI Kinder Morgan Inc. 0.01% 1,142 $21K New
ROP Roper Technologies Inc. 0.01% 37 $21K New
VLTO Veralto Corp. 0.01% 234 $21K New
EZU iShares MSCI Eurozone ETF 0.01% 400 $20K New
JCI Johnson Controls Internation 0.01% 312 $20K New
MPC Marathon Petroleum Corp. 0.00% 100 $20K New
ZTR Virtus Total Return Fund Inc. 0.00% 3,565 $20K New
GPC Genuine Parts Co. 0.00% 128 $20K New
ISRG Intuitive Surgical Inc. 0.00% 48 $19K New
XHS SS SPDR S&P HC Services ETF 0.00% 200 $19K New
FCX Freeport-McMoran Inc. 0.00% 403 $19K New
APD Air Products & Chemicals Inc. 0.00% 78 $19K New
QS Quantumscape Corp. 0.00% 3,000 $19K New
NDAQ Nasdaq Inc. 0.00% 294 $19K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,391 $18K New
RSG Republic Services Inc. 0.00% 96 $18K New
WTW Willis Towers Watson PLC 0.00% 66 $18K New
WMB Williams Cos Inc. 0.00% 465 $18K New
PRU Prudential Financial Inc. 0.00% 150 $18K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 916 $18K New
IHI iShares U.S. Medical Devices 0.00% 300 $18K New
IBB iShares Biotechnology ETF 0.00% 127 $17K New
H Hyatt Hotels Corp. Class A 0.00% 109 $17K New
CTAS Cintas Corp. 0.00% 25 $17K New
GD General Dynamics Corp. 0.00% 61 $17K New
GSK GSK PLC-Spon ADR 0.00% 400 $17K New
DOW Dow Inc. 0.00% 294 $17K New
ET Energy Transfer LP 0.00% 1,075 $17K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 166 $17K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 40 $17K New
FTRE Fortrea Holdings Inc. 0.00% 405 $16K New
VGT Vanguard Info Tech ETF 0.00% 30 $16K New
AOS Smith (a.o.) Corp. 0.00% 172 $15K New
PARAA Paramount Global Class B 0.00% 1,302 $15K New
IWV iShares Russell 3000 ETF 0.00% 51 $15K New
NFE New Fortress Energy Inc. 0.00% 500 $15K New
NUE Nucor Corp. 0.00% 75 $15K New
SCHO Schwab Short-Term US Treas 0.00% 299 $14K New
CTSH Cognizant Tech Solutions-A 0.00% 194 $14K New
CNP Centerpoint Energy Inc. 0.00% 496 $14K New
RPM RPM International Inc. 0.00% 118 $14K New
AFL Aflac Inc. 0.00% 160 $14K New
LSXMK Liberty Media Corp.-Liber-New 0.00% 462 $14K New
INTU Intuit Inc. 0.00% 21 $14K New
EW Edwards Lifesciences Corp. 0.00% 142 $14K New
KLG WK Kellogg Co. 0.00% 720 $14K New
GLW Corning Inc. 0.00% 409 $13K New
GDX Vaneck Gold Miners ETF 0.00% 425 $13K New
ERIE Erie Indemnity Company Class A 0.00% 33 $13K New
ZTS Zoetis Inc. 0.00% 77 $13K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 54 $13K New
KNX Knight-Swift Transportation 0.00% 230 $13K New
IVZ Invesco Ltd. 0.00% 757 $13K New
CMI Cummins Inc. 0.00% 42 $12K New
NTR Nutrien Ltd. 0.00% 223 $12K New
CPAY Corpay Inc. 0.00% 38 $12K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 151 $12K New
ED Consolidated Edison Inc. 0.00% 123 $11K New
CB Chubb Ltd. 0.00% 43 $11K New
GBX Greenbrier Companies Inc. 0.00% 213 $11K New
ATR Aptargroup Inc. 0.00% 76 $11K New
SPLV Invesco S&P 500 Low Volatili 0.00% 162 $11K New
LBRDK Liberty Broadband-C 0.00% 186 $11K New
IR Ingersoll-Rand Inc. 0.00% 110 $10K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 50 $10K New
MMS Maximus Inc. 0.00% 123 $10K New
BWXT BWX Technologies Inc. 0.00% 100 $10K New
PPG PPG Industries Inc. 0.00% 70 $10K New
AEE Ameren Corporation 0.00% 137 $10K New
TFX Teleflex Inc. 0.00% 44 $10K New
DD Dupont DE Nemours Inc. 0.00% 128 $10K New
CDNS Cadence Design SYS Inc. 0.00% 31 $10K New
THG Hanover Insurance Group Inc./ 0.00% 70 $10K New
MET Metlife Inc. 0.00% 126 $9K New
FE Firstenergy Corp. 0.00% 241 $9K New
WABC Westamerica Bancorporation 0.00% 190 $9K New
PM Philip Morris International 0.00% 100 $9K New
FISV Fiserv Inc. 0.00% 57 $9K New
PPLI People Inc. filed as IAC INC 0.00% 170 $9K New
DELL Dell Technologies -C 0.00% 79 $9K New
COP Conocophillips 0.00% 70 $9K New
XLY SS Consumer Disc Select Sect 0.00% 48 $9K New
SPG Simon Property Group Inc. 0.00% 56 $9K New
BSCR Invesco Bulletshares 2027 CB 0.00% 451 $9K New
SAIC Science Applications Inte 0.00% 66 $9K New
FWONK Liberty Media Corp. Class C 0.00% 131 $9K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 55 $9K New
WES Western Midstream Partners L 0.00% 240 $9K New
CR Crane Co. 0.00% 63 $9K New
NOW ServiceNow Inc. 0.00% 11 $8K New
XLK SS Technology Select Sector 0.00% 40 $8K New
CHTR Charter Communications Inc. Class A 0.00% 28 $8K New
NVR NVR Inc. 0.00% 1 $8K New
SWKS Skyworks Solutions Inc. 0.00% 72 $8K New
EXR Extra Space Storage Inc. 0.00% 53 $8K New
GDXJ Vaneck Junior Gold Miners 0.00% 200 $8K New
PAGP Plains GP Holdings LP 0.00% 420 $8K New
ETSY Etsy Inc. 0.00% 110 $8K New
SANA Sana Biotechnology Inc. 0.00% 750 $8K New
CVS CVS Health Corp. 0.00% 92 $7K New
BAX Baxter International Inc. 0.00% 172 $7K New
RIVN Rivian Automotive Inc. Class A 0.00% 650 $7K New
AVY Avery Dennison Corp. 0.00% 31 $7K New
WSO Watsco Inc. 0.00% 16 $7K New
FITB Fifth Third Bancorp 0.00% 185 $7K New
LSXMA Liberty Media Corp. Class A New 0.00% 231 $7K New
EQT Eqt Corp. 0.00% 185 $7K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 26 $7K New
DPZ Domino's Pizza Inc. 0.00% 13 $6K New
MWA Mueller Water Products Inc. Class A 0.00% 400 $6K New
EVRG Evergy Inc. 0.00% 119 $6K New
TMUS T-Mobile US Inc. 0.00% 38 $6K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 48 $6K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 46 $6K New
HPQ HP Inc. 0.00% 199 $6K New
DFIV Dimensional International Va 0.00% 160 $6K New
BARNES GROUP INC 0.00% 158 $6K New
PLD Prologis Inc. 0.00% 45 $6K New
CSGP Costar Group Inc. 0.00% 60 $6K New
IWN iShares Russell 2000 Value E 0.00% 36 $6K New
KMX Carmax Inc. 0.00% 63 $5K New
ADSK Autodesk Inc. 0.00% 21 $5K New
QCLN First Trust Nasdaq Clean Edg 0.00% 154 $5K New
DOV Dover Corp. 0.00% 30 $5K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 119 $5K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 100 $5K New
MAR Marriott International Class A 0.00% 20 $5K New
VT Vanguard Tot World STK ETF 0.00% 46 $5K New
FSLR First Solar Inc. 0.00% 30 $5K New
VNT Vontier Corp. 0.00% 110 $5K New
CASS Cass Information Systems Inc. 0.00% 100 $5K New
FFIV F5 Inc. 0.00% 25 $5K New
BIRK Birkenstock Holding PLC 0.00% 100 $5K New
MNST Monster Beverage Corp. 0.00% 78 $5K New
CRL Charles River Laboratories 0.00% 17 $5K New
SON Sonoco Products Co. 0.00% 78 $5K New
FAF First American Financial 0.00% 70 $4K New
HLN Haleon PLC-ADR 0.00% 500 $4K New
HAS Hasbro Inc. 0.00% 74 $4K New
XEL Xcel Energy Inc. 0.00% 75 $4K New
EXPE Expedia Group Inc. 0.00% 29 $4K New
SPGM State Street SPDR Portfolio 0.00% 66 $4K New
AMX America Movil Sab DE CV 0.00% 210 $4K New
CXT Crane NXT Co. 0.00% 63 $4K New
FWONA Liberty Media Corp. Class A 0.00% 65 $4K New
NET Cloudflare Inc. Class A 0.00% 39 $4K New
DASH DoorDash Inc. Class A 0.00% 27 $4K New
CNC Centene Corp. 0.00% 47 $4K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 35 $4K New
XPO Xpo Inc. 0.00% 30 $4K New
DVYE iShares Emerging Markets Div 0.00% 139 $4K New
MSI Motorola Solutions Inc. 0.00% 10 $4K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 39 $3K New
ON On Semiconductor 0.00% 46 $3K New
TSEM Tower Semiconductor Ltd. 0.00% 100 $3K New
BROS Dutch Bros Inc. Class A 0.00% 100 $3K New
VSTO Vista Outdoor Inc. 0.00% 100 $3K New
LBRDA Liberty Broadband-A 0.00% 57 $3K New
HUM Humana Inc. 0.00% 9 $3K New
OGN Organon & Co. 0.00% 165 $3K New
CTVA Corteva Inc. 0.00% 52 $3K New
UNM Unum Group 0.00% 55 $3K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 45 $3K New
ES Eversource Energy 0.00% 49 $3K New
WHR Whirlpool Corp. 0.00% 24 $3K New
AEO American Eagle Outfitters 0.00% 111 $3K New
INFY Infosys Ltd.-SP ADR 0.00% 156 $3K New
EA Electronic Arts Inc. 0.00% 20 $3K New
ALC Alcon Inc. filed as ALCON AG 0.00% 32 $3K New
COIN Coinbase Global Inc. Class A 0.00% 10 $3K New
SNOW Snowflake Inc. 0.00% 16 $3K New
SEDG Solaredge Technologies Inc. 0.00% 36 $3K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 59 $2K New
DG Dollar General Corp. 0.00% 15 $2K New
AWK American Water Works Co. Inc. 0.00% 18 $2K New
GXO Gxo Logistics Inc. 0.00% 40 $2K New
UA Under Armour Inc. Class C 0.00% 300 $2K New
MRNA Moderna Inc. 0.00% 20 $2K New
PLUG Plug Power Inc. 0.00% 615 $2K New
ETR Entergy Corp. 0.00% 20 $2K New
MAT Mattel Inc. 0.00% 100 $2K New
BATRK Atlanta Braves Holdings in-C 0.00% 50 $2K New
DMRC Digimarc Corp. 0.00% 71 $2K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 10 $2K New
ENB Enbridge Inc. 0.00% 50 $2K New
RBLX Roblox Corp. Class A 0.00% 46 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 22 $2K New
HDV iShares Core High Dividend E 0.00% 14 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 27 $1K New
HPE Hewlett Packard Enterprise 0.00% 78 $1K New
ONLN Proshares Online Retail ETF 0.00% 35 $1K New
BP BP PLC-Spons ADR 0.00% 32 $1K New
LEVI Levi Strauss & Co. Class A 0.00% 55 $1K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 861 $1K New
AFRM Affirm Holdings Inc. 0.00% 28 $1K New
BATRA Atlanta Braves Holdings in-A 0.00% 23 $964 New
VNQ Vanguard Real Estate ETF 0.00% 9 $739 New
ICLN iShares Global Clean Energy 0.00% 52 $733 New
GTLB Gitlab Inc. Class A 0.00% 12 $700 New
IOT Samsara Inc. Class A 0.00% 18 $680 New
RXO Rxo Inc. 0.00% 30 $656 New
GM General Motors Co. 0.00% 13 $612 New
SMLF iShares US Smallcap Equity F 0.00% 9 $572 New
GRAB Grab Holdings Ltd. Class A 0.00% 172 $540 New
DOCS Doximity Inc. Class A 0.00% 16 $431 New
AGL Agilon Health Inc. 0.00% 68 $415 New
KD Kyndryl Holdings Inc. 0.00% 19 $413 New
GLBE Global-E Online Ltd. 0.00% 10 $364 New
REZI Resideo Technologies Inc. 0.00% 16 $359 New
ADM Archer-Daniels-Midland Co. 0.00% 5 $341 New
W Wayfair Inc. Class A 0.00% 4 $272 New
BFLY Butterfly Network Inc. 0.00% 236 $255 New
TXG 10X Genomics Inc. Class A 0.00% 6 $225 New
CHWY Chewy Inc. Class A 0.00% 14 $223 New
PCOR Procore Technologies Inc. 0.00% 2 $164 New
HAIN Hain Celestial Group Inc. 0.00% 20 $157 New
EMBC Embecta Corp. 0.00% 11 $146 New
BABA Alibaba Group Holding-SP ADR 0.00% 2 $145 New
ASIX Advansix Inc. 0.00% 4 $114 New
AUR Aurora Innovation Inc. 0.00% 36 $102 New
GTX Garrett Motion Inc. 0.00% 10 $99 New
LGF.B Lions Gate Entertainment-B 0.00% 10 $93 New
BYND Beyond Meat Inc. 0.00% 9 $75 New
SNDL SNDL Inc. 0.00% 30 $60 New
INSG Inseego Corp. 0.00% 12 $34 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 103$4KNew

Total filed on the 13F, all lines: $410.6M.

Portfolio Sells Q4 2023 → Q1 2024

GVI iShares Intermediate Governm Reduce -2.8% 1.99% −0.27
INTC Intel Corp. Reduce -1.9% 0.96% −0.26
SCHF Schwab Intl Equity ETF Reduce -0.4% 5.86% −0.26
NKE Nike Inc. Class B Reduce -0.8% 0.91% −0.25
WOOD iShares Global Timber & Fore Reduce -0.3% 3.89% −0.24
FICO Fair Isaac Corp. Reduce -11.3% 1.12% −0.17
ROK Rockwell Automation Inc. Reduce -1.6% 0.89% −0.17
CSCO Cisco Systems Inc. Reduce -1.5% 1.23% −0.16
HON Honeywell International Inc. Reduce -1.4% 1.14% −0.16
ACN Accenture PLC Class A Reduce -0.9% 1.29% −0.16
MCD McDonald's Corp. Reduce -0.8% 0.94% −0.16
SCHA Schwab US Small-Cap ETF Reduce -0.5% 2.59% −0.15
FWRD Forward Air Corp. Reduce -6.2% 0.11% −0.14
CARR Carrier Global Corp. Reduce -2.6% 1.25% −0.14
LH Laboratory CRP of Amer Hldgs Reduce -0.4% 0.86% −0.13
SBUX Starbucks Corp. Reduce -2.2% 0.67% −0.12
PEP Pepsico Inc. Reduce -2.0% 1.20% −0.10
AMN Amn Healthcare Services Inc. Reduce -0.5% 0.32% −0.10
EFA iShares MSCI Eafe ETF Reduce -12.3% 0.57% −0.10
MCO Moody's Corp. Reduce -1.5% 0.89% −0.10
EXPD Expeditors Intl Wash Inc. Reduce -0.5% 0.59% −0.09
NSP Insperity Inc. Reduce -0.1% 0.50% −0.09
LMT Lockheed Martin Corp. Reduce -0.9% 0.79% −0.08
BLK BlackRock Finance Inc. Reduce -1.6% 0.94% −0.08
BDX Becton Dickinson and Co. Reduce -2.0% 0.76% −0.08
BA The Boeing Co. Reduce -0.1% 0.15% −0.07
DBX Dropbox Inc. Class A Reduce -1.7% 0.20% −0.07
CME Cme Group Inc. Reduce -0.1% 0.94% −0.07
PAYX Paychex Inc. Reduce -2.2% 0.79% −0.07
STT State Street Corp. Reduce -4.0% 0.47% −0.07
SWK Stanley Black & Decker Inc. Reduce -3.1% 0.44% −0.06
BR Broadridge Financial Solutio Reduce -0.8% 0.47% −0.05
PG The Procter & Gamble Co. Reduce -5.8% 1.00% −0.05
UL Unilever PLC Reduce -4.7% 0.45% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.1% 0.27% −0.05
MDLZ Mondelez International Inc. Class A Reduce -3.4% 0.29% −0.05
MSM MSC Industrial Direct Co. Class A Reduce -2.7% 0.28% −0.05
GNRC Generac Holdings Inc. Reduce -0.8% 0.37% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -2.5% 0.45% −0.05
NVST Envista Holdings Corp. Reduce -1.1% 0.16% −0.04
SSD Simpson Manufacturing Co. Inc. Reduce -1.6% 0.52% −0.04
ISTB iShares Core 1-5 Year Usd Bo Reduce -39.9% 0.05% −0.04
WAT Waters Corp. Reduce -0.9% 0.60% −0.04
MDT Medtronic PLC Reduce -1.1% 0.71% −0.04
FDS Factset Research Systems Inc. Reduce -2.9% 0.19% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -22.6% 0.08% −0.03
CWI State Street SPDR MSCI Acwi Reduce -1.2% 0.51% −0.03
CL Colgate-Palmolive Co. Reduce -12.8% 0.22% −0.03
CLX Clorox Company Reduce -7.8% 0.22% −0.02
XRAY Dentsply Sirona Inc. Reduce -0.5% 0.12% −0.02

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +96.9% 0.95% +0.66
AMZN Amazon.com Inc. Add +25.0% 1.27% +0.33
CAT Caterpillar Inc. Add +2.1% 1.96% +0.26
AMAT Applied Materials Inc. Add +196.5% 0.30% +0.21
VTI VG Morningstar TS MKT ETF-US Add +114.8% 0.39% +0.21
META Meta Platforms Inc. Class A Add +6.3% 0.40% +0.10
NFLX Netflix Inc. New 0.09% +0.09
TSLA Tesla Inc. New 0.07% +0.07
DHR Danaher Corp. New 0.05% +0.05
GPN Global Payments Inc. New 0.05% +0.05
ABBV Abbvie Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
DE Deere & Co. New 0.04% +0.04
AVGO Broadcom Inc. New 0.04% +0.04
REGN Regeneron Pharmaceuticals New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
K Kellanova New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
KO The Coca-Cola Co. New 0.04% +0.04
XLE SS Energy Select Sector New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
MO Altria Group Inc. New 0.04% +0.04
SYK Stryker Corp. New 0.03% +0.03
IART Integra Lifesciences Holding New 0.03% +0.03
LIN Linde PLC New 0.03% +0.03
CMG Chipotle Mexican Grill Inc. New 0.03% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
SDY SS SPDR S&P Dividend ETF New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.03% +0.03
MRK Merck & Co. Inc. Add +1.3% 0.31% +0.03
IVW iShares S&P 500 Growth ETF New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +6.8% 0.63% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
SCHM Schwab US Mid Cap ETF New 0.03% +0.03
HSY The Hershey Co. New 0.03% +0.03
JNJ Johnson & Johnson New 0.03% +0.03
AGG iShares Core U.S. Aggregate New 0.03% +0.03
SRE Sempra New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
QCOM Qualcomm Inc. New 0.03% +0.03
BUD Anheuser-Busch Inbev-SPN ADR New 0.03% +0.03
NXPI NXP Semiconductors NV New 0.03% +0.03
AEP American Electric Power New 0.03% +0.03
CMCSA Comcast Corp. Class A New 0.03% +0.03
EQNR Equinor ASA-Spon ADR New 0.03% +0.03
VZ Verizon Communications Inc. New 0.03% +0.03
KHC The Kraft Heinz Co. New 0.03% +0.03
FDX FedEx Corp. Add +0.4% 0.58% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 103 $4K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 623$441.9MMSFT, SCHF, WOOD, AAPL, ORCL
Q2 2024 145$399.4MMSFT, SCHF, WOOD, AAPL, ORCL
Q1 2024 531$410.6MMSFT, SCHF, WOOD, AAPL, SCHA