Perkins Coie Trust Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Perkins Coie Trust Co reported 279 stock positions worth $426.5 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.4%) and Microsoft (MSFT, 6.6%). Compared with Q4 2023, it opened 5 new positions, sold out of 41, added to 55 and reduced 59. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Boeing (BA, shares −2%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$426.5M (Q1 2024)
SEC Filing
0001513038-24-000002 ↗ filed Apr 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $426.5M $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

Holdings 279 stocks · $426.5M
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.48% 127,610 $31.9M Add +6.0%
VEA Vanguard Ftse Developed ETF 7.35% 625,254 $31.4M Reduce -1.4%
MSFT Microsoft Corp. 6.63% 67,255 $28.3M Add +0.8%
AAPL Apple Inc. 4.05% 100,853 $17.3M Add +0.7%
VONG Vanguard Russell 1000 Growth 3.94% 193,720 $16.8M Add +8.1%
IVW iShares S&P 500 Growth ETF 2.73% 138,021 $11.7M Reduce -4.7%
GOOGL Alphabet Inc. Class A 2.37% 66,940 $10.1M Add +0.8%
ETN Eaton Corp. PLC 2.10% 28,663 $9.0M Add +0.7%
BA The Boeing Co. 2.08% 45,978 $8.9M Reduce -1.8%
QCOM Qualcomm Inc. 2.06% 51,936 $8.8M Reduce -1.1%
V Visa Inc. Class A 2.06% 31,462 $8.8M Reduce -0.3%
VANGUARD MID CAP ETF 2.03% 34,619 $8.6M Reduce -3.4%
HD Home Depot Inc. 2.00% 22,188 $8.5M Add +1.3%
AMZN Amazon.com Inc. 1.64% 38,791 $7.0M Add +10.9%
PG The Procter & Gamble Co. 1.52% 39,979 $6.5M Add +1.1%
CVX Chevron Corp. 1.51% 40,876 $6.4M Add +6.7%
IYW iShares Ustechnology ETF 1.49% 46,904 $6.3M Add +24.9%
UNH Unitedhealth Group Inc. 1.42% 12,270 $6.1M Add +0.4%
PEP Pepsico Inc. 1.37% 33,325 $5.8M Add +1.4%
BLK BlackRock Finance Inc. 1.33% 6,824 $5.7M Add +0.5%
ACN Accenture PLC Class A 1.27% 15,626 $5.4M Add +5.2%
DHR Danaher Corp. 1.25% 21,329 $5.3M Add +1.8%
SBUX Starbucks Corp. 1.22% 56,902 $5.2M Add +2.9%
ORCL Oracle Corp. 1.22% 41,324 $5.2M Reduce -29.6%
SCHW Schwab (charles) Corp. 1.22% 71,745 $5.2M Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.19% 77,087 $5.1M Add +3.3%
INTC Intel Corp. 1.18% 114,206 $5.0M Add +0.5%
CB Chubb Ltd. 1.15% 18,884 $4.9M Add +1.2%
IJK iShares S&P Mid-Cap 400 Grow 1.13% 52,811 $4.8M Reduce -1.1%
AVGO Broadcom Inc. 1.10% 3,546 $4.7M Add +6.4%
IWM iShares Russell 2000 ETF 1.07% 21,693 $4.6M Reduce -2.5%
UNP Union Pacific Corp. 1.02% 17,707 $4.4M Add +1.5%
SYK Stryker Corp. 1.01% 12,070 $4.3M Add +0.7%
ABBV Abbvie Inc. 1.01% 23,636 $4.3M Reduce -3.4%
CSCO Cisco Systems Inc. 0.98% 84,163 $4.2M Reduce -22.9%
JPM JPMorgan Chase & Co. 0.97% 20,743 $4.2M Add +16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.95% 32,961 $4.0M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.93% 20,832 $4.0M Add +1.7%
HON Honeywell International Inc. 0.92% 19,133 $3.9M Add +2.3%
AMT American Tower Corp. 0.92% 19,846 $3.9M Add +2.9%
MET Metlife Inc. 0.89% 51,220 $3.8M Reduce -0.4%
SMH Vaneck Semiconductor ETF 0.86% 16,317 $3.7M New
LLY Eli Lilly & Co. 0.81% 4,445 $3.5M Add +14.7%
IBB iShares Biotechnology ETF 0.81% 25,101 $3.4M Add +6.8%
MDT Medtronic PLC 0.78% 38,248 $3.3M Add +3.5%
CMCSA Comcast Corp. Class A 0.74% 73,150 $3.2M Reduce -4.8%
TGT Target Corp. 0.74% 17,804 $3.2M Reduce -9.2%
WFC Wells Fargo & Co. 0.74% 54,363 $3.2M Reduce -0.7%
PFE Pfizer Inc. 0.73% 112,403 $3.1M Add +4.7%
CVS CVS Health Corp. 0.71% 38,021 $3.0M Reduce -0.4%
UPS United Parcel Service Class B 0.70% 20,150 $3.0M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.68% 41,669 $2.9M Reduce -4.0%
ECL Ecolab Inc. 0.66% 12,271 $2.8M Add +6.1%
DHI D.R. Horton Inc. 0.66% 17,083 $2.8M Add +18.1%
T AT&T Inc. 0.63% 152,719 $2.7M Add +2.5%
MAR Marriott International Class A 0.54% 9,122 $2.3M Add +4.0%
FCX Freeport-McMoran Inc. 0.44% 39,770 $1.9M Add +2.8%
META Meta Platforms Inc. Class A 0.42% 3,660 $1.8M Add +351.3%
VOO Vanguard S&P 500 ETF 0.41% 3,643 $1.8M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.35% 8,907 $1.5M Reduce -10.8%
IAU iShares Gold Trust 0.35% 35,398 $1.5M Add +9.0%
FAN First Trust Global Wind Ener 0.35% 95,507 $1.5M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.30% 4,908 $1.3M No change
PANW Palo Alto Networks Inc. 0.27% 4,037 $1.1M New
XOM Exxon Mobil Corp. 0.22% 8,214 $955K Add +4.8%
COST Costco Wholesale Corp. 0.22% 1,290 $945K Reduce -0.8%
O Realty Income Corp. 0.21% 16,504 $893K Add +3.2%
PH Parker Hannifin Corp. 0.19% 1,434 $797K Add +11.7%
MRK Merck & Co. Inc. 0.18% 5,980 $789K Reduce -0.7%
GOOG Alphabet Inc. Class C 0.18% 4,965 $756K No change
NVO Novo-Nordisk A/S-Spons ADR 0.17% 5,542 $712K Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.15% 6,897 $654K Reduce -9.1%
JNJ Johnson & Johnson 0.15% 4,096 $648K Reduce -13.4%
INTU Intuit Inc. 0.15% 992 $645K Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $634K No change
VLTO Veralto Corp. 0.14% 6,977 $618K Add +2.7%
BX Blackstone Inc. 0.14% 4,697 $617K No change
THFF First Financial Corp. 0.14% 15,700 $602K Reduce -27.6%
EXAS Exact Sciences Corp. 0.14% 8,650 $597K No change
ADP Automatic Data Processing 0.12% 2,003 $500K No change
MICROSOFT CORP 0.11% 1,097 $462K Add +10.6%
VIG Vanguard Dividend Apprec ETF 0.09% 2,115 $386K No change
CAT Caterpillar Inc. 0.09% 1,011 $370K No change
VNQ Vanguard Real Estate ETF 0.08% 4,131 $357K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 991 $341K No change
LMT Lockheed Martin Corp. 0.08% 744 $338K No change
FISV Fiserv Inc. 0.07% 1,901 $304K No change
KO The Coca-Cola Co. 0.07% 4,797 $293K No change
SMAR Smartsheet Inc. Class A 0.07% 7,481 $288K No change
PLD Prologis Inc. 0.07% 2,177 $283K No change
GILD Gilead Sciences Inc. 0.06% 3,780 $277K Reduce -0.7%
CHEVRON CORP 0.06% 1,725 $272K Reduce -5.1%
PSX Phillips 66 0.06% 1,637 $267K No change
MCD McDonald's Corp. 0.06% 928 $262K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,140 $261K No change
COP Conocophillips 0.06% 2,008 $256K Reduce -14.4%
PCAR Paccar Inc. 0.06% 1,991 $247K Add +17.7%
IWR iShares Russell Mid-Cap ETF 0.06% 2,800 $235K No change
DE Deere & Co. 0.05% 558 $229K Add +17.0%
EFA iShares MSCI Eafe ETF 0.05% 2,861 $228K No change
EXPD Expeditors Intl Wash Inc. 0.05% 1,818 $221K No change
AMGN Amgen Inc. 0.05% 750 $213K Reduce -3.4%
IJH iShares Core S&P Midcap ETF 0.05% 3,460 $210K No change
BCH Banco DE Chile-ADR 0.05% 9,405 $209K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,495 $203K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 1,644 $200K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,716 $197K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 465 $196K Reduce -39.0%
UTILITIES SELECT SECTOR SPDR ETF 0.04% 2,807 $184K Reduce -1.8%
WEC WEC Energy Group Inc. 0.04% 2,202 $181K No change
QUALCOMM INC 0.04% 1,031 $175K Reduce -46.0%
PM Philip Morris International 0.04% 1,875 $172K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,330 $161K New
S Sentinelone Inc. Class A 0.04% 6,850 $160K No change
BLACKROCK INC 0.04% 191 $159K Reduce -5.0%
PROCTOR & GAMBLE CO 0.04% 955 $155K Reduce -6.2%
DGX Quest Diagnostics Inc. 0.04% 1,155 $154K No change
CSX CSX Corp. 0.04% 4,148 $154K No change
PEPSICO INC 0.04% 878 $154K Reduce -3.5%
IWP iShares Russell Mid-Cap Grow 0.04% 1,346 $154K No change
CHARLES SCHWAB CORP 0.04% 2,080 $150K Reduce -17.7%
ACCENTURE PLC 0.03% 416 $144K Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.03% 273 $144K No change
NKE Nike Inc. Class B 0.03% 1,487 $140K No change
XLK SS Technology Select Sector 0.03% 666 $139K No change
BG Bunge Global SA 0.03% 1,349 $138K No change
DOW Dow Inc. 0.03% 2,307 $134K No change
B Barrick Gold Corp. 0.03% 8,025 $133K No change
QQQ Invesco QQQ Trust Series 1 0.03% 299 $133K No change
IWF iShares Russell 1000 Growth 0.03% 391 $132K No change
LOW Lowe's Cos Inc. 0.03% 508 $129K No change
VT Vanguard Tot World STK ETF 0.03% 1,130 $125K No change
INTEL CORP 0.03% 2,693 $119K Reduce -25.1%
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $118K No change
INTERNATIONAL BUSINESS MACHINES 0.03% 611 $117K Reduce -11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,019 $116K No change
UNITED PARCEL SERVICE INC 0.03% 776 $115K Add +21.8%
WH Wyndham Hotels & Resorts Inc. 0.03% 1,502 $115K No change
ORACLE CORP 0.03% 917 $115K Reduce -31.2%
PFIZER INC 0.03% 4,092 $114K Add +3.1%
CISCO SYSTEMS INC 0.03% 2,210 $110K Reduce -39.7%
HPQ HP Inc. 0.03% 3,534 $107K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 441 $106K No change
XLB SS Materials Select Sector 0.02% 1,136 $106K No change
IDA Idacorp Inc. 0.02% 1,114 $103K No change
WALT DISNEY CO 0.02% 839 $103K Reduce -28.4%
SLF Sun Life Financial Inc. 0.02% 1,871 $102K No change
XLF SS Financial Select Sector 0.02% 2,407 $101K No change
NSC Norfolk Southern Corp. 0.02% 395 $101K No change
KKR KKR & Co. Inc. 0.02% 984 $99K No change
XLV SS Health Care Select Sector 0.02% 627 $93K No change
XLE SS Energy Select Sector 0.02% 971 $92K No change
TMO Thermo Fisher Scientific Inc. 0.02% 155 $90K Reduce -16.7%
WELLS FARGO & CO 0.02% 1,548 $90K Reduce -6.0%
AEP American Electric Power 0.02% 1,040 $90K Reduce -28.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $88K No change
NVDA Nvidia Corp. 0.02% 93 $84K No change
AT&T INC 0.02% 4,512 $79K Reduce -33.9%
WMT Walmart Inc. 0.02% 1,314 $79K Add +29.6%
STRYKER CORP 0.02% 218 $78K Reduce -10.7%
MMM 3M Co. 0.02% 725 $77K Reduce -31.4%
LRCX Lam Research Corp. 0.02% 79 $77K No change
VZ Verizon Communications Inc. 0.02% 1,746 $73K No change
TNL Travel + Leisure Co. 0.02% 1,492 $73K No change
DD Dupont DE Nemours Inc. 0.02% 938 $72K No change
GE General Electric 0.02% 393 $69K No change
MO Altria Group Inc. 0.01% 1,460 $64K No change
AMAT Applied Materials Inc. 0.01% 307 $63K Add +4285.7%
PSA Public Storage 0.01% 218 $63K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 545 $63K No change
DUK Duke Energy Corp. 0.01% 649 $63K No change
MRSH Marsh & McLennan Cos 0.01% 286 $59K Reduce -3.0%
CL Colgate-Palmolive Co. 0.01% 651 $59K No change
XLY SS Consumer Disc Select Sect 0.01% 317 $58K No change
HPE Hewlett Packard Enterprise 0.01% 3,282 $58K Add +343.5%
APD Air Products & Chemicals Inc. 0.01% 217 $53K Reduce -96.2%
RDFN Redfin Corp. 0.01% 7,735 $51K No change
NVS Novartis AG-Sponsored ADR 0.01% 529 $51K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $49K No change
MDY State Street SPDR S&P Midcap 0.01% 85 $47K No change
NEE Nextera Energy Inc. 0.01% 740 $47K No change
CPRT Copart Inc. 0.01% 800 $46K No change
ES Eversource Energy 0.01% 734 $44K No change
WM Waste Management Inc. 0.01% 200 $43K Reduce -39.4%
PWR Quanta Services Inc. 0.01% 160 $42K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $41K No change
CRM Salesforce Inc. 0.01% 135 $41K Reduce -17.7%
BKNG Booking Holdings Inc. 0.01% 11 $40K No change
COMCAST CORP CL A 0.01% 896 $39K Reduce -52.3%
CTVA Corteva Inc. 0.01% 673 $39K Add +14.5%
IWO iShares Russell 2000 Growth 0.01% 140 $38K No change
IJR iShares Core S&P Small-Cap E 0.01% 338 $37K No change
DFS Discover Financial Services 0.01% 280 $37K No change
AWK American Water Works Co. Inc. 0.01% 294 $36K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 36 $35K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 1,000 $32K No change
J Jacobs Solutions Inc. 0.01% 207 $32K No change
GIS General Mills Inc. 0.01% 452 $32K Add +769.2%
SDY SS SPDR S&P Dividend ETF 0.01% 225 $30K No change
FDX FedEx Corp. 0.01% 95 $28K Reduce -16.7%
IWN iShares Russell 2000 Value E 0.01% 155 $25K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 624 $24K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 316 $23K No change
VLO Valero Energy Corp. 0.01% 135 $23K No change
IWD iShares Russell 1000 Value E 0.01% 125 $22K No change
EOG EOG Resources Inc. 0.01% 175 $22K Reduce -4.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $21K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 245 $19K No change
BBY Best Buy Co. Inc. 0.00% 225 $18K No change
GD General Dynamics Corp. 0.00% 65 $18K No change
AFL Aflac Inc. 0.00% 200 $17K Add +2400.0%
Z Zillow Group Inc. Class C 0.00% 350 $17K No change
SNOW Snowflake Inc. 0.00% 99 $16K No change
NI Nisource Inc. 0.00% 521 $14K No change
ARCC Ares Capital Corp. 0.00% 676 $14K No change
CRSP Crispr Therapeutics AG 0.00% 200 $14K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $13K No change
TSLA Tesla Inc. 0.00% 75 $13K No change
RUN Sunrun Inc. 0.00% 1,000 $13K No change
ALK Alaska Air Group Inc. 0.00% 300 $13K No change
GEHC GE Healthcare Technology 0.00% 131 $12K No change
BYM BlackRock Muni Inc. QLTY 0.00% 938 $11K Reduce -50.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 85 $10K No change
AMD Advanced Micro Devices 0.00% 52 $9K No change
CODI Compass Diversified Holdings 0.00% 358 $9K No change
ZG Zillow Group Inc. Class A 0.00% 175 $8K No change
TMUS T-Mobile US Inc. 0.00% 49 $8K No change
UBER Uber Technologies Inc. 0.00% 100 $8K No change
NFLX Netflix Inc. 0.00% 11 $7K No change
FLOT iShares Floating Rate Bond E 0.00% 125 $6K No change
ADBE Adobe Inc. 0.00% 11 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $5K No change
ABT Abbott Laboratories 0.00% 43 $5K No change
JPRE JPMorgan Realty Income ETF 0.00% 110 $5K No change
FIS Fidelity National Info Serv 0.00% 65 $5K No change
CDNS Cadence Design SYS Inc. 0.00% 14 $4K No change
DXC DXC Technology Co. 0.00% 190 $4K New
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23 $4K No change
SNPS Synopsys Inc. 0.00% 6 $3K No change
BKLN Invesco Senior Loan ETF 0.00% 118 $2K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 21 $2K No change
ALE Allete Inc. 0.00% 38 $2K No change
KLAC KLA Corp. 0.00% 3 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 38 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 18 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 32 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 4 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
PGR Progressive Corp. 0.00% 8 $2K No change
PFF iShares Preferred & Income S 0.00% 50 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
BSX Boston Scientific Corp. 0.00% 22 $2K No change
ANET Arista Networks Inc. 0.00% 5 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
NRG NRG Energy Inc. 0.00% 21 $1K No change
WDC Western Digital Corp. 0.00% 19 $1K No change
MRVL Marvell Technology Inc. 0.00% 18 $1K No change
LEN Lennar Corp. Class A 0.00% 7 $1K No change
AKAM Akamai Technologies Inc. 0.00% 11 $1K No change
NUE Nucor Corp. 0.00% 6 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
CARR Carrier Global Corp. 0.00% 19 $1K No change
COMP Compass Inc. Class A 0.00% 300 $1K No change
NWS News Corp. Class B 0.00% 39 $1K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K No change
TT Trane Technologies PLC 0.00% 3 $900 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $834 No change
VMC Vulcan Materials Co. 0.00% 3 $818 No change
MPC Marathon Petroleum Corp. 0.00% 4 $806 No change
WST West Pharmaceutical Services 0.00% 2 $791 No change
TTWO Take-Two Interactive Softwre 0.00% 5 $742 No change
UHS Universal Health Services-B 0.00% 4 $729 No change
URI United Rentals Inc. 0.00% 1 $721 No change
APH Amphenol Corp. Class A 0.00% 6 $692 No change
CTAS Cintas Corp. 0.00% 1 $687 No change
NWSA News Corp. Class A 0.00% 24 $628 No change
IR Ingersoll-Rand Inc. 0.00% 6 $569 No change
ROST Ross Stores Inc. 0.00% 3 $440 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $198K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 200,000$197KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$1KNo change

Total filed on the 13F, all lines: $426.7M.

Portfolio Sells Q4 2023 → Q1 2024
BA The Boeing Co. Reduce -1.8% 2.08% −1.00
CSCO Cisco Systems Inc. Reduce -22.9% 0.98% −0.41
APD Air Products & Chemicals Inc. Reduce -96.2% 0.01% −0.39
ORCL Oracle Corp. Reduce -29.6% 1.22% −0.35
VEA Vanguard Ftse Developed ETF Reduce -1.4% 7.35% −0.32
PNC PNC Financial Services Group Sold out 0.00% −0.17
RTX RTX Corp. Sold out 0.00% −0.11
MDLZ Mondelez International Inc. Class A Reduce -4.0% 0.68% −0.11
CMCSA Comcast Corp. Class A Reduce -4.8% 0.74% −0.11
THFF First Financial Corp. Reduce -27.6% 0.14% −0.09
VANGUARD MID CAP ETF Reduce -3.4% 2.03% −0.08
IWM iShares Russell 2000 ETF Reduce -2.5% 1.07% −0.06
FAN First Trust Global Wind Ener Reduce -0.5% 0.35% −0.05
CVS CVS Health Corp. Reduce -0.4% 0.71% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -10.8% 0.35% −0.04
JNJ Johnson & Johnson Reduce -13.4% 0.15% −0.04
QUALCOMM INC Reduce -46.0% 0.04% −0.03
COLB Columbia Banking System Inc. Sold out 0.00% −0.03
EMR Emerson Electric Co. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -39.0% 0.05% −0.02
CISCO SYSTEMS INC Reduce -39.7% 0.03% −0.02
V Visa Inc. Class A Reduce -0.3% 2.06% −0.02
INTEL CORP Reduce -25.1% 0.03% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -9.1% 0.15% −0.02
IVW iShares S&P 500 Growth ETF Reduce -4.7% 2.73% −0.02
PPL PPL Corp. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -0.7% 0.06% −0.01
COMCAST CORP CL A Reduce -52.3% 0.01% −0.01
MMM 3M Co. Reduce -31.4% 0.02% −0.01
AIR PRODUCTS & CHEMICALS INC Sold out 0.00% −0.01
AT&T INC Reduce -33.9% 0.02% −0.01
AEP American Electric Power Reduce -28.4% 0.02% −0.01
COP Conocophillips Reduce -14.4% 0.06% −0.01
HE Hawaiian Electric Inds Sold out 0.00% −0.01
CHARLES SCHWAB CORP Reduce -17.7% 0.04% −0.01
ORACLE CORP Reduce -31.2% 0.03% −0.01
USB US Bancorp Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -0.8% 0.15% −0.01
XLRE SS Real Estate Select Sector Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -3.4% 0.05% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
WM Waste Management Inc. Reduce -39.4% 0.01% −0.00
CHEVRON CORP Reduce -5.1% 0.06% −0.00
BLACKROCK INC Reduce -5.0% 0.04% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -16.7% 0.02% −0.00
LIN Linde PLC Sold out 0.00% −0.00
ACCENTURE PLC Reduce -0.2% 0.03% −0.00
PEPSICO INC Reduce -3.5% 0.04% −0.00
BYM BlackRock Muni Inc. QLTY Reduce -50.7% 0.00% −0.00
WALT DISNEY CO Reduce -28.4% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
SMH Vaneck Semiconductor ETF New 0.86% +0.86
VONG Vanguard Russell 1000 Growth Add +8.1% 3.94% +0.40
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.0% 7.48% +0.40
ETN Eaton Corp. PLC Add +0.7% 2.10% +0.37
META Meta Platforms Inc. Class A Add +351.3% 0.42% +0.34
IYW iShares Ustechnology ETF Add +24.9% 1.49% +0.32
AMZN Amazon.com Inc. Add +10.9% 1.64% +0.30
MSFT Microsoft Corp. Add +0.8% 6.63% +0.30
PANW Palo Alto Networks Inc. New 0.27% +0.27
LLY Eli Lilly & Co. Add +14.7% 0.81% +0.24
JPM JPMorgan Chase & Co. Add +16.7% 0.97% +0.21
AVGO Broadcom Inc. Add +6.4% 1.10% +0.16
SYK Stryker Corp. Add +0.7% 1.01% +0.11
DHI D.R. Horton Inc. Add +18.1% 0.66% +0.10
IBM Intl Business Machines Corp. Add +1.7% 0.93% +0.09
ECL Ecolab Inc. Add +6.1% 0.66% +0.08
CB Chubb Ltd. Add +1.2% 1.15% +0.08
HD Home Depot Inc. Add +1.3% 2.00% +0.08
CVX Chevron Corp. Add +6.7% 1.51% +0.07
PG The Procter & Gamble Co. Add +1.1% 1.52% +0.06
MAR Marriott International Class A Add +4.0% 0.54% +0.04
VYM Vanguard High DVD Yield ETF New 0.04% +0.04
PH Parker Hannifin Corp. Add +11.7% 0.19% +0.04
IAU iShares Gold Trust Add +9.0% 0.35% +0.03
XOM Exxon Mobil Corp. Add +4.8% 0.22% +0.03
GOOGL Alphabet Inc. Class A Add +0.8% 2.37% +0.03
HPQ HP Inc. New 0.03% +0.03
DHR Danaher Corp. Add +1.8% 1.25% +0.02
FCX Freeport-McMoran Inc. Add +2.8% 0.44% +0.02
PCAR Paccar Inc. Add +17.7% 0.06% +0.02
AMAT Applied Materials Inc. Add +4285.7% 0.01% +0.01
MICROSOFT CORP Add +10.6% 0.11% +0.01
MDT Medtronic PLC Add +3.5% 0.78% +0.01
HPE Hewlett Packard Enterprise Add +343.5% 0.01% +0.01
GIS General Mills Inc. Add +769.2% 0.01% +0.01
DE Deere & Co. Add +17.0% 0.05% +0.01
WMT Walmart Inc. Add +29.6% 0.02% +0.01
AFL Aflac Inc. Add +2400.0% 0.00% +0.00
VLTO Veralto Corp. Add +2.7% 0.14% +0.00
CTVA Corteva Inc. Add +14.5% 0.01% +0.00
UNITED PARCEL SERVICE INC Add +21.8% 0.03% +0.00
DXC DXC Technology Co. New 0.00% +0.00
IBB iShares Biotechnology ETF Add +6.8% 0.81% +0.00
T AT&T Inc. Add +2.5% 0.63% −0.00
PFIZER INC Add +3.1% 0.03% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.3% 1.19% −0.01
SCHW Schwab (charles) Corp. Add +1.7% 1.22% −0.01
O Realty Income Corp. Add +3.2% 0.21% −0.02
PEP Pepsico Inc. Add +1.4% 1.37% −0.04
ACN Accenture PLC Class A Add +5.2% 1.27% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
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