Perkins Coie Trust Co

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Perkins Coie Trust Co reported 303 stock positions worth $429.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.2% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.2%) and Microsoft (MSFT, 6.8%). Compared with Q1 2024, it opened 35 new positions, sold out of 13, added to 39 and reduced 70. The biggest buy was Costco Wholesale (COST, shares +261%) and the biggest sale Target (TGT, shares −98%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$429.9M (Q2 2024)
SEC Filing
0001513038-24-000003 ↗ filed Jul 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $426.5M Q1 2024 Q2 2024: $429.9M $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 303 stocks · $429.9M
VEA Vanguard Ftse Developed ETF 7.18% 624,920 $30.9M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.17% 127,309 $30.8M Reduce -0.2%
MSFT Microsoft Corp. 6.84% 65,751 $29.4M Reduce -2.2%
AAPL Apple Inc. 4.86% 99,184 $20.9M Reduce -1.6%
VONG Vanguard Russell 1000 Growth 4.32% 197,839 $18.6M Add +2.1%
IVW iShares S&P 500 Growth ETF 2.93% 136,045 $12.6M Reduce -1.4%
GOOGL Alphabet Inc. Class A 2.67% 63,127 $11.5M Reduce -5.7%
ETN Eaton Corp. PLC 2.26% 30,921 $9.7M Add +7.9%
QCOM Qualcomm Inc. 2.07% 44,642 $8.9M Reduce -14.0%
BA The Boeing Co. 1.99% 46,905 $8.5M Add +2.0%
VANGUARD MID CAP ETF 1.89% 33,599 $8.1M Reduce -3.0%
V Visa Inc. Class A 1.84% 30,112 $7.9M Reduce -4.3%
AMZN Amazon.com Inc. 1.81% 40,163 $7.8M Add +3.5%
IYW iShares Ustechnology ETF 1.77% 50,565 $7.6M Add +7.8%
HD Home Depot Inc. 1.69% 21,135 $7.3M Reduce -4.8%
PG The Procter & Gamble Co. 1.44% 37,511 $6.2M Reduce -6.2%
CVX Chevron Corp. 1.44% 39,507 $6.2M Reduce -3.4%
UNH Unitedhealth Group Inc. 1.43% 12,082 $6.2M Reduce -1.5%
AVGO Broadcom Inc. 1.38% 3,696 $5.9M Add +4.2%
SMH Vaneck Semiconductor ETF 1.37% 22,599 $5.9M Add +38.5%
ORCL Oracle Corp. 1.32% 40,109 $5.7M Reduce -2.9%
PEP Pepsico Inc. 1.22% 31,738 $5.2M Reduce -4.8%
LLY Eli Lilly & Co. 1.21% 5,758 $5.2M Add +29.5%
DHR Danaher Corp. 1.21% 20,865 $5.2M Reduce -2.2%
BLK BlackRock Finance Inc. 1.18% 6,427 $5.1M Reduce -5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.16% 73,241 $5.0M Reduce -5.0%
SCHW Schwab (charles) Corp. 1.15% 67,297 $5.0M Reduce -6.2%
ACN Accenture PLC Class A 1.12% 15,908 $4.8M Add +1.8%
CB Chubb Ltd. 1.09% 18,398 $4.7M Reduce -2.6%
JPM JPMorgan Chase & Co. 1.06% 22,430 $4.5M Add +8.1%
IJK iShares S&P Mid-Cap 400 Grow 1.05% 51,310 $4.5M Reduce -2.8%
IWM iShares Russell 2000 ETF 1.02% 21,702 $4.4M Add +0.0%
HON Honeywell International Inc. 0.95% 19,147 $4.1M Add +0.1%
COST Costco Wholesale Corp. 0.92% 4,663 $4.0M Add +261.5%
SYK Stryker Corp. 0.91% 11,444 $3.9M Reduce -5.2%
UNP Union Pacific Corp. 0.90% 17,188 $3.9M Reduce -2.9%
AMT American Tower Corp. 0.87% 19,242 $3.7M Reduce -3.0%
SBUX Starbucks Corp. 0.87% 47,835 $3.7M Reduce -15.9%
CSCO Cisco Systems Inc. 0.85% 76,650 $3.6M Reduce -8.9%
ABBV Abbvie Inc. 0.83% 20,814 $3.6M Reduce -11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 20,013 $3.5M Reduce -3.9%
IBB iShares Biotechnology ETF 0.80% 25,184 $3.5M Add +0.3%
INTC Intel Corp. 0.75% 103,878 $3.2M Reduce -9.0%
META Meta Platforms Inc. Class A 0.75% 6,375 $3.2M Add +74.2%
PFE Pfizer Inc. 0.73% 111,939 $3.1M Reduce -0.4%
MET Metlife Inc. 0.71% 43,344 $3.0M Reduce -15.4%
MDT Medtronic PLC 0.71% 38,630 $3.0M Add +1.0%
WFC Wells Fargo & Co. 0.70% 50,763 $3.0M Reduce -6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.67% 29,220 $2.9M Reduce -11.3%
ECL Ecolab Inc. 0.67% 12,111 $2.9M Reduce -1.3%
UPS United Parcel Service Class B 0.64% 20,023 $2.7M Reduce -0.6%
T AT&T Inc. 0.60% 135,386 $2.6M Reduce -11.3%
MDLZ Mondelez International Inc. Class A 0.59% 38,781 $2.5M Reduce -6.9%
DHI D.R. Horton Inc. 0.56% 16,945 $2.4M Reduce -0.8%
MAR Marriott International Class A 0.51% 9,072 $2.2M Reduce -0.6%
CMCSA Comcast Corp. Class A 0.50% 54,979 $2.2M Reduce -24.8%
CAT Caterpillar Inc. 0.49% 6,278 $2.1M Add +521.0%
FCX Freeport-McMoran Inc. 0.46% 40,270 $2.0M Add +1.3%
VOO Vanguard S&P 500 ETF 0.42% 3,643 $1.8M No change
IAU iShares Gold Trust 0.38% 37,347 $1.6M Add +5.5%
PANW Palo Alto Networks Inc. 0.32% 4,047 $1.4M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.31% 4,908 $1.3M No change
FAN First Trust Global Wind Ener 0.28% 74,339 $1.2M Reduce -22.2%
RSP Invesco S&P 500 Equal Weight 0.23% 6,083 $999K Reduce -31.7%
XOM Exxon Mobil Corp. 0.22% 8,214 $946K No change
GOOG Alphabet Inc. Class C 0.21% 5,039 $924K Add +1.5%
O Realty Income Corp. 0.20% 16,104 $850K Reduce -2.4%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 5,542 $791K No change
MRK Merck & Co. Inc. 0.17% 5,980 $740K No change
PH Parker Hannifin Corp. 0.17% 1,434 $725K No change
VLTO Veralto Corp. 0.16% 7,128 $680K Add +2.2%
INTU Intuit Inc. 0.15% 992 $652K No change
XBI SS SPDR S&P Biotech ETF 0.15% 6,897 $639K No change
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $612K No change
BX Blackstone Inc. 0.14% 4,697 $581K No change
DVA Davita Inc. 0.13% 4,145 $574K New
JNJ Johnson & Johnson 0.12% 3,640 $532K Reduce -11.1%
MICROSOFT CORP 0.12% 1,112 $497K Add +1.4%
ADP Automatic Data Processing 0.11% 2,003 $478K No change
VIG Vanguard Dividend Apprec ETF 0.09% 2,065 $377K Reduce -2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 991 $371K No change
EXAS Exact Sciences Corp. 0.09% 8,650 $365K No change
LMT Lockheed Martin Corp. 0.08% 744 $348K No change
VNQ Vanguard Real Estate ETF 0.08% 4,131 $346K No change
SMAR Smartsheet Inc. Class A 0.08% 7,481 $330K No change
COP Conocophillips 0.08% 2,868 $328K Add +42.8%
THFF First Financial Corp. 0.07% 8,500 $313K Reduce -45.9%
BLDR Builders Firstsource Inc. 0.07% 2,231 $309K New
KO The Coca-Cola Co. 0.07% 4,702 $299K Reduce -2.0%
FISV Fiserv Inc. 0.07% 1,901 $283K No change
CHEVRON CORP 0.06% 1,727 $270K Add +0.1%
USAC USA Compression Partners LP 0.06% 11,100 $263K New
TSM Taiwan Semiconductor-SP ADR 0.06% 1,495 $260K No change
GILD Gilead Sciences Inc. 0.06% 3,780 $259K No change
TRGP Targa Resources Corp. 0.06% 2,000 $258K New
ACLS Axcelis Technologies Inc. 0.06% 1,750 $249K New
PLD Prologis Inc. 0.06% 2,177 $244K No change
AMGN Amgen Inc. 0.05% 750 $234K No change
EW Edwards Lifesciences Corp. 0.05% 2,508 $232K New
MCD McDonald's Corp. 0.05% 908 $231K Reduce -2.2%
PSX Phillips 66 0.05% 1,637 $231K No change
EXPD Expeditors Intl Wash Inc. 0.05% 1,818 $227K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,780 $225K Reduce -0.7%
EFA iShares MSCI Eafe ETF 0.05% 2,861 $224K No change
JCI Johnson Controls Internation 0.05% 3,352 $223K New
FNF Fidelity National Financial 0.05% 4,500 $222K New
BCH Banco DE Chile-ADR 0.05% 9,405 $213K No change
DE Deere & Co. 0.05% 558 $208K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,716 $206K No change
VRN Veren Inc. 0.05% 26,000 $205K New
IJH iShares Core S&P Midcap ETF 0.05% 3,460 $202K No change
PCAR Paccar Inc. 0.05% 1,966 $202K Reduce -1.3%
PLAB Photronics Inc. 0.05% 8,100 $200K New
PM Philip Morris International 0.04% 1,875 $190K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,644 $190K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 465 $189K No change
UTILITIES SELECT SECTOR SPDR ETF 0.04% 2,746 $187K Reduce -2.2%
VET Vermilion Energy Inc. 0.04% 16,500 $182K New
QUALCOMM INC 0.04% 899 $179K Reduce -12.8%
BPOP Popular Inc. 0.04% 2,000 $177K New
WEC WEC Energy Group Inc. 0.04% 2,202 $173K No change
BDX Becton Dickinson and Co. 0.04% 724 $169K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 769 $168K Reduce -32.5%
CVS CVS Health Corp. 0.04% 2,790 $165K Reduce -92.7%
DGX Quest Diagnostics Inc. 0.04% 1,155 $158K No change
VYM Vanguard High DVD Yield ETF 0.04% 1,330 $158K No change
ACCENTURE PLC 0.04% 514 $156K Add +23.6%
PROCTOR & GAMBLE CO 0.04% 940 $155K Reduce -1.6%
BTT BlackRock 2030 Muni TRGT TRM 0.04% 7,442 $155K New
BLACKROCK INC 0.04% 196 $154K Add +2.6%
ET Energy Transfer LP 0.04% 9,315 $151K New
XLK SS Technology Select Sector 0.04% 666 $151K No change
IVV iShares Core S&P 500 ETF 0.03% 273 $149K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,346 $149K No change
FBP First Bancorp Puerto Rico 0.03% 8,000 $146K New
PEPSICO INC 0.03% 880 $145K Add +0.2%
S Sentinelone Inc. Class A 0.03% 6,850 $144K No change
BG Bunge Global SA 0.03% 1,349 $144K No change
QQQ Invesco QQQ Trust Series 1 0.03% 299 $143K No change
CSX CSX Corp. 0.03% 4,148 $139K No change
B Barrick Gold Corp. 0.03% 8,025 $134K No change
ORACLE CORP 0.03% 948 $134K Add +3.4%
COHU Cohu Inc. 0.03% 4,000 $132K New
IWF iShares Russell 1000 Growth 0.03% 360 $131K Reduce -7.9%
CHARLES SCHWAB CORP 0.03% 1,758 $130K Reduce -15.5%
VT Vanguard Tot World STK ETF 0.03% 1,130 $127K No change
HPQ HP Inc. 0.03% 3,534 $124K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $121K No change
INTERNATIONAL BUSINESS MACHINES 0.03% 700 $121K Add +14.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,019 $121K No change
CISCO SYSTEMS INC 0.03% 2,505 $119K Add +13.3%
BBSI Barrett Business SVCS Inc. 0.03% 3,600 $118K New
PFIZER INC 0.03% 4,201 $118K Add +2.7%
NVDA Nvidia Corp. 0.03% 910 $112K Reduce -2.1%
NKE Nike Inc. Class B 0.03% 1,487 $112K No change
LOW Lowe's Cos Inc. 0.03% 508 $112K No change
WH Wyndham Hotels & Resorts Inc. 0.03% 1,502 $111K No change
UNITED PARCEL SERVICE INC 0.03% 809 $111K Add +4.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 441 $110K No change
NVGS Navigator Holdings Ltd. 0.02% 6,000 $105K New
IDA Idacorp Inc. 0.02% 1,114 $104K No change
KKR KKR & Co. Inc. 0.02% 984 $104K No change
FAF First American Financial 0.02% 1,900 $103K New
XLB SS Materials Select Sector 0.02% 1,136 $100K No change
XLF SS Financial Select Sector 0.02% 2,407 $99K No change
WELLS FARGO & CO 0.02% 1,630 $97K Add +5.3%
INTEL CORP 0.02% 3,076 $95K Add +14.2%
WALT DISNEY CO 0.02% 956 $95K Add +13.9%
SA Seabridge Gold Inc. 0.02% 6,800 $93K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $92K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $92K No change
XLV SS Health Care Select Sector 0.02% 627 $91K No change
AEP American Electric Power 0.02% 1,040 $91K No change
WMT Walmart Inc. 0.02% 1,314 $89K No change
XLE SS Energy Select Sector 0.02% 971 $89K No change
AT&T INC 0.02% 4,492 $86K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.02% 155 $86K No change
ALKT Alkami Technology Inc. 0.02% 3,000 $85K New
WMB Williams Cos Inc. 0.02% 2,000 $85K New
NSC Norfolk Southern Corp. 0.02% 395 $85K No change
LRCX Lam Research Corp. 0.02% 79 $84K No change
OKE Oneok Inc. 0.02% 1,000 $82K New
COOP Mr Cooper Group Inc. 0.02% 1,000 $81K New
STRYKER CORP 0.02% 238 $81K Add +9.2%
BTE Baytex Energy Corp. 0.02% 23,000 $80K New
DD Dupont DE Nemours Inc. 0.02% 923 $74K Reduce -1.6%
MMM 3M Co. 0.02% 725 $74K No change
AMAT Applied Materials Inc. 0.02% 307 $72K No change
VZ Verizon Communications Inc. 0.02% 1,746 $72K No change
MESO Mesoblast Ltd.- Spon ADR 0.02% 10,000 $68K New
DOW Dow Inc. 0.02% 1,281 $68K Reduce -44.5%
TNL Travel + Leisure Co. 0.02% 1,492 $67K No change
RRC Range Resources Corp. 0.02% 2,000 $67K New
MO Altria Group Inc. 0.02% 1,460 $66K No change
TGT Target Corp. 0.02% 442 $65K Reduce -97.5%
DUK Duke Energy Corp. 0.02% 649 $65K No change
CL Colgate-Palmolive Co. 0.01% 651 $63K No change
PSA Public Storage 0.01% 218 $63K No change
GE General Electric filed as GE AEROSPACE 0.01% 393 $62K No change
MRSH Marsh & McLennan Cos 0.01% 286 $60K No change
XLY SS Consumer Disc Select Sect 0.01% 317 $58K No change
DAIO Data I/O Corp. 0.01% 20,500 $56K New
NVS Novartis AG-Sponsored ADR 0.01% 529 $56K No change
NEE Nextera Energy Inc. 0.01% 740 $52K No change
RDFN Redfin Corp. 0.01% 7,735 $46K No change
MDY State Street SPDR S&P Midcap 0.01% 85 $45K No change
BKNG Booking Holdings Inc. 0.01% 11 $44K No change
CPRT Copart Inc. 0.01% 800 $43K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $43K No change
WM Waste Management Inc. 0.01% 200 $43K No change
ES Eversource Energy 0.01% 734 $42K No change
PWR Quanta Services Inc. 0.01% 160 $41K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $40K No change
COMCAST CORP CL A 0.01% 1,003 $39K Add +11.9%
APD Air Products & Chemicals Inc. 0.01% 149 $38K Reduce -31.3%
AWK American Water Works Co. Inc. 0.01% 294 $38K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 36 $37K No change
IWO iShares Russell 2000 Growth 0.01% 140 $37K No change
DFS Discover Financial Services 0.01% 280 $37K No change
CTVA Corteva Inc. 0.01% 673 $36K No change
IJR iShares Core S&P Small-Cap E 0.01% 338 $36K No change
CRM Salesforce Inc. 0.01% 135 $35K No change
DMLP Dorchester Minerals LP 0.01% 1,000 $31K New
J Jacobs Solutions Inc. 0.01% 207 $29K No change
SDY SS SPDR S&P Dividend ETF 0.01% 225 $29K No change
FDX FedEx Corp. 0.01% 95 $28K No change
PL Planet Labs PBC 0.01% 15,000 $28K New
GIS General Mills Inc. 0.01% 402 $25K Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 624 $25K No change
IWN iShares Russell 2000 Value E 0.01% 155 $24K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 316 $23K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 1,000 $23K No change
EOG EOG Resources Inc. 0.01% 175 $22K No change
IWD iShares Russell 1000 Value E 0.01% 125 $22K No change
VLO Valero Energy Corp. 0.00% 135 $21K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $20K No change
BBY Best Buy Co. Inc. 0.00% 225 $19K No change
GD General Dynamics Corp. 0.00% 65 $19K No change
AFL Aflac Inc. 0.00% 200 $18K No change
GEV GE Vernova Inc. 0.00% 97 $17K Reduce -1.3%
TUSK Mammoth Energy Services Inc. 0.00% 5,000 $16K New
Z Zillow Group Inc. Class C 0.00% 350 $16K No change
BSM Black Stone Minerals LP 0.00% 1,000 $16K New
HPE Hewlett Packard Enterprise 0.00% 740 $16K Reduce -77.5%
AKAM Akamai Technologies Inc. 0.00% 171 $15K Add +1454.5%
NI Nisource Inc. 0.00% 521 $15K No change
TSLA Tesla Inc. 0.00% 75 $15K No change
ARCC Ares Capital Corp. 0.00% 676 $14K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $13K No change
ALK Alaska Air Group Inc. 0.00% 300 $12K No change
RUN Sunrun Inc. 0.00% 1,000 $12K No change
CRSP Crispr Therapeutics AG 0.00% 200 $11K No change
BYM BlackRock Muni Inc. QLTY 0.00% 938 $11K No change
GEHC GE Healthcare Technology 0.00% 131 $10K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 85 $10K No change
SOLV Solventum Corp. 0.00% 168 $9K Reduce -7.3%
TMUS T-Mobile US Inc. 0.00% 49 $9K No change
ZG Zillow Group Inc. Class A 0.00% 175 $8K No change
CODI Compass Diversified Holdings 0.00% 358 $8K No change
NFLX Netflix Inc. 0.00% 11 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
FLOT iShares Floating Rate Bond E 0.00% 125 $6K No change
AMD Advanced Micro Devices 0.00% 37 $6K Reduce -28.9%
FIS Fidelity National Info Serv 0.00% 65 $5K No change
JPRE JPMorgan Realty Income ETF 0.00% 110 $5K No change
ABT Abbott Laboratories 0.00% 43 $4K No change
NOC Northrop Grumman Corp. 0.00% 8 $3K No change
SNPS Synopsys Inc. 0.00% 5 $3K Reduce -16.7%
CLB Core Laboratories Inc. 0.00% 140 $3K New
CDNS Cadence Design SYS Inc. 0.00% 9 $3K Reduce -35.7%
BKLN Invesco Senior Loan ETF 0.00% 118 $2K No change
KLAC KLA Corp. 0.00% 3 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23 $2K No change
ALE Allete Inc. 0.00% 38 $2K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 21 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 18 $2K No change
ANET Arista Networks Inc. 0.00% 5 $2K No change
BSX Boston Scientific Corp. 0.00% 22 $2K No change
PGR Progressive Corp. 0.00% 8 $2K No change
NRG NRG Energy Inc. 0.00% 21 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
PFF iShares Preferred & Income S 0.00% 50 $2K No change
WDC Western Digital Corp. 0.00% 19 $1K No change
BMY Bristol-Myers Squibb Co. 0.00% 32 $1K No change
MRVL Marvell Technology Inc. 0.00% 18 $1K No change
CARR Carrier Global Corp. 0.00% 19 $1K No change
NWS News Corp. Class B 0.00% 39 $1K No change
COMP Compass Inc. Class A 0.00% 300 $1K No change
ORLY O'reilly Automotive Inc. 0.00% 1 $1K No change
LEN Lennar Corp. Class A 0.00% 7 $1K No change
TT Trane Technologies PLC 0.00% 3 $986 No change
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $956 No change
NUE Nucor Corp. 0.00% 6 $948 No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $902 No change
APH Amphenol Corp. Class A 0.00% 12 $808 No change
VMC Vulcan Materials Co. 0.00% 3 $746 No change
UHS Universal Health Services-B 0.00% 4 $739 No change
CTAS Cintas Corp. 0.00% 1 $700 No change
MPC Marathon Petroleum Corp. 0.00% 4 $693 No change
URI United Rentals Inc. 0.00% 1 $646 No change
IR Ingersoll-Rand Inc. 0.00% 6 $545 No change
XMVFX BlackRock Munivest Fund 0.00% 70 $501 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $199K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 200,000$198KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$1KNo change

Total filed on the 13F, all lines: $430.1M.

Portfolio Sells Q1 2024 → Q2 2024
TGT Target Corp. Reduce -97.5% 0.02% −0.72
CVS CVS Health Corp. Reduce -92.7% 0.04% −0.67
INTC Intel Corp. Reduce -9.0% 0.75% −0.43
SBUX Starbucks Corp. Reduce -15.9% 0.87% −0.35
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.2% 7.17% −0.31
HD Home Depot Inc. Reduce -4.8% 1.69% −0.30
DIS The Walt Disney Co. Reduce -11.3% 0.67% −0.27
CMCSA Comcast Corp. Class A Reduce -24.8% 0.50% −0.24
V Visa Inc. Class A Reduce -4.3% 1.84% −0.22
MET Metlife Inc. Reduce -15.4% 0.71% −0.18
ABBV Abbvie Inc. Reduce -11.9% 0.83% −0.18
VEA Vanguard Ftse Developed ETF Reduce -0.1% 7.18% −0.17
BLK BlackRock Finance Inc. Reduce -5.8% 1.18% −0.16
PEP Pepsico Inc. Reduce -4.8% 1.22% −0.15
CSCO Cisco Systems Inc. Reduce -8.9% 0.85% −0.14
VANGUARD MID CAP ETF Reduce -3.0% 1.89% −0.14
IBM Intl Business Machines Corp. Reduce -3.9% 0.81% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -31.7% 0.23% −0.12
UNP Union Pacific Corp. Reduce -2.9% 0.90% −0.12
SYK Stryker Corp. Reduce -5.2% 0.91% −0.11
DHI D.R. Horton Inc. Reduce -0.8% 0.56% −0.10
MDLZ Mondelez International Inc. Class A Reduce -6.9% 0.59% −0.09
PG The Procter & Gamble Co. Reduce -6.2% 1.44% −0.08
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.8% 1.05% −0.08
CVX Chevron Corp. Reduce -3.4% 1.44% −0.07
THFF First Financial Corp. Reduce -45.9% 0.07% −0.07
FAN First Trust Global Wind Ener Reduce -22.2% 0.28% −0.07
UPS United Parcel Service Class B Reduce -0.6% 0.64% −0.06
SCHW Schwab (charles) Corp. Reduce -6.2% 1.15% −0.06
CB Chubb Ltd. Reduce -2.6% 1.09% −0.06
AMT American Tower Corp. Reduce -3.0% 0.87% −0.05
WFC Wells Fargo & Co. Reduce -6.6% 0.70% −0.04
DHR Danaher Corp. Reduce -2.2% 1.21% −0.04
MAR Marriott International Class A Reduce -0.6% 0.51% −0.03
JNJ Johnson & Johnson Reduce -11.1% 0.12% −0.03
T AT&T Inc. Reduce -11.3% 0.60% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.0% 1.16% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -32.5% 0.04% −0.02
DOW Dow Inc. Reduce -44.5% 0.02% −0.02
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.01
O Realty Income Corp. Reduce -2.4% 0.20% −0.01
PCAR Paccar Inc. Reduce -1.3% 0.05% −0.01
HPE Hewlett Packard Enterprise Reduce -77.5% 0.00% −0.01
MCD McDonald's Corp. Reduce -2.2% 0.05% −0.01
CHARLES SCHWAB CORP Reduce -15.5% 0.03% −0.01
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.00
SNOW Snowflake Inc. Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -31.3% 0.01% −0.00
PFE Pfizer Inc. Reduce -0.4% 0.73% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -2.4% 0.09% −0.00

Portfolio Buys Q1 2024 → Q2 2024
COST Costco Wholesale Corp. Add +261.5% 0.92% +0.70
SMH Vaneck Semiconductor ETF Add +38.5% 1.37% +0.51
LLY Eli Lilly & Co. Add +29.5% 1.21% +0.40
CAT Caterpillar Inc. Add +521.0% 0.49% +0.40
VONG Vanguard Russell 1000 Growth Add +2.1% 4.32% +0.38
META Meta Platforms Inc. Class A Add +74.2% 0.75% +0.33
IYW iShares Ustechnology ETF Add +7.8% 1.77% +0.28
AVGO Broadcom Inc. Add +4.2% 1.38% +0.28
AMZN Amazon.com Inc. Add +3.5% 1.81% +0.16
ETN Eaton Corp. PLC Add +7.9% 2.26% +0.15
DVA Davita Inc. New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +8.1% 1.06% +0.08
BLDR Builders Firstsource Inc. New 0.07% +0.07
USAC USA Compression Partners LP New 0.06% +0.06
TRGP Targa Resources Corp. New 0.06% +0.06
ACLS Axcelis Technologies Inc. New 0.06% +0.06
EW Edwards Lifesciences Corp. New 0.05% +0.05
JCI Johnson Controls Internation New 0.05% +0.05
FNF Fidelity National Financial New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +0.3% 0.32% +0.05
VRN Veren Inc. New 0.05% +0.05
PLAB Photronics Inc. New 0.05% +0.05
VET Vermilion Energy Inc. New 0.04% +0.04
BPOP Popular Inc. New 0.04% +0.04
BDX Becton Dickinson and Co. New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +1.5% 0.21% +0.04
BTT BlackRock 2030 Muni TRGT TRM New 0.04% +0.04
ET Energy Transfer LP New 0.04% +0.04
FBP First Bancorp Puerto Rico New 0.03% +0.03
IAU iShares Gold Trust Add +5.5% 0.38% +0.03
COHU Cohu Inc. New 0.03% +0.03
HON Honeywell International Inc. Add +0.1% 0.95% +0.03
BBSI Barrett Business SVCS Inc. New 0.03% +0.03
NVGS Navigator Holdings Ltd. New 0.02% +0.02
FAF First American Financial New 0.02% +0.02
SA Seabridge Gold Inc. New 0.02% +0.02
ALKT Alkami Technology Inc. New 0.02% +0.02
WMB Williams Cos Inc. New 0.02% +0.02
OKE Oneok Inc. New 0.02% +0.02
COOP Mr Cooper Group Inc. New 0.02% +0.02
BTE Baytex Energy Corp. New 0.02% +0.02
FCX Freeport-McMoran Inc. Add +1.3% 0.46% +0.02
COP Conocophillips Add +42.8% 0.08% +0.02
MESO Mesoblast Ltd.- Spon ADR New 0.02% +0.02
RRC Range Resources Corp. New 0.02% +0.02
VLTO Veralto Corp. Add +2.2% 0.16% +0.01
DAIO Data I/O Corp. New 0.01% +0.01
MICROSOFT CORP Add +1.4% 0.12% +0.01
DMLP Dorchester Minerals LP New 0.01% +0.01
PL Planet Labs PBC New 0.01% +0.01

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