Perkins Coie Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Perkins Coie Trust Co reported 302 stock positions worth $450.7 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, 7.2%) and Microsoft (MSFT, 6.2%). Compared with Q2 2024, it opened 14 new positions, sold out of 15, added to 64 and reduced 64. The biggest buy was Nvidia (NVDA, shares +3362%) and the biggest sale Qualcomm (QCOM, shares −31%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$450.7M (Q3 2024)
SEC Filing
0001513038-24-000004 ↗ filed Oct 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $426.5M Q1 2024 Q2 2024: $429.9M Q2 2024 Q3 2024: $450.7M $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 302 stocks · $450.7M
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.52% 128,498 $33.9M Add +0.9%
VEA Vanguard Ftse Developed ETF 7.24% 617,917 $32.6M Reduce -1.1%
MSFT Microsoft Corp. 6.15% 64,420 $27.7M Reduce -2.0%
AAPL Apple Inc. 5.03% 97,265 $22.7M Reduce -1.9%
VONG Vanguard Russell 1000 Growth 4.26% 198,849 $19.2M Add +0.5%
IVW iShares S&P 500 Growth ETF 2.86% 134,394 $12.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.30% 62,541 $10.4M Reduce -0.9%
ETN Eaton Corp. PLC 2.27% 30,865 $10.2M Reduce -0.2%
VANGUARD MID CAP ETF 1.97% 33,599 $8.9M No change
HD Home Depot Inc. 1.90% 21,119 $8.6M Reduce -0.1%
V Visa Inc. Class A 1.81% 29,726 $8.2M Reduce -1.3%
IYW iShares Ustechnology ETF 1.72% 51,220 $7.8M Add +1.3%
AMZN Amazon.com Inc. 1.70% 41,113 $7.7M Add +2.4%
BA The Boeing Co. 1.56% 46,312 $7.0M Reduce -1.3%
UNH Unitedhealth Group Inc. 1.56% 11,989 $7.0M Reduce -0.8%
ORCL Oracle Corp. 1.49% 39,281 $6.7M Reduce -2.1%
PG The Procter & Gamble Co. 1.43% 37,239 $6.4M Reduce -0.7%
AVGO Broadcom Inc. 1.41% 36,846 $6.4M Reduce -0.3%
BLK BlackRock Finance Inc. 1.35% 6,398 $6.1M Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.31% 73,109 $5.9M Reduce -0.2%
DHR Danaher Corp. 1.30% 21,090 $5.9M Add +1.1%
CVX Chevron Corp. 1.29% 39,520 $5.8M Add +0.0%
SMH Vaneck Semiconductor ETF 1.28% 23,422 $5.7M Add +3.6%
PEP Pepsico Inc. 1.20% 31,753 $5.4M Add +0.1%
CB Chubb Ltd. 1.19% 18,628 $5.4M Add +1.3%
LLY Eli Lilly & Co. 1.16% 5,914 $5.2M Add +2.7%
QCOM Qualcomm Inc. 1.16% 30,705 $5.2M Reduce -31.2%
JPM JPMorgan Chase & Co. 1.06% 22,652 $4.8M Add +1.0%
IJK iShares S&P Mid-Cap 400 Grow 1.01% 49,366 $4.5M Reduce -3.8%
AMT American Tower Corp. 0.97% 18,752 $4.4M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.97% 67,195 $4.4M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.96% 19,595 $4.3M Reduce -2.1%
UNP Union Pacific Corp. 0.94% 17,208 $4.2M Add +0.1%
SBUX Starbucks Corp. 0.93% 42,868 $4.2M Reduce -10.4%
COST Costco Wholesale Corp. 0.92% 4,675 $4.1M Add +0.3%
SYK Stryker Corp. 0.91% 11,338 $4.1M Reduce -0.9%
ABBV Abbvie Inc. 0.90% 20,635 $4.1M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.89% 18,158 $4.0M Reduce -16.3%
CSCO Cisco Systems Inc. 0.88% 74,702 $4.0M Reduce -2.5%
META Meta Platforms Inc. Class A 0.87% 6,866 $3.9M Add +7.7%
ACN Accenture PLC Class A 0.87% 11,108 $3.9M Reduce -30.2%
NVDA Nvidia Corp. 0.85% 31,508 $3.8M Add +3362.4%
HON Honeywell International Inc. 0.85% 18,497 $3.8M Reduce -3.4%
IBB iShares Biotechnology ETF 0.79% 24,446 $3.6M Reduce -2.9%
MET Metlife Inc. 0.78% 42,737 $3.5M Reduce -1.4%
MDT Medtronic PLC 0.78% 38,978 $3.5M Add +0.9%
DHI D.R. Horton Inc. 0.73% 17,135 $3.3M Add +1.1%
PFE Pfizer Inc. 0.70% 109,765 $3.2M Reduce -1.9%
ECL Ecolab Inc. 0.69% 12,148 $3.1M Add +0.3%
T AT&T Inc. 0.66% 135,033 $3.0M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.63% 38,826 $2.9M Add +0.1%
WFC Wells Fargo & Co. 0.63% 50,500 $2.9M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.62% 29,258 $2.8M Add +0.1%
UPS United Parcel Service Class B 0.62% 20,447 $2.8M Add +2.1%
CAT Caterpillar Inc. 0.55% 6,361 $2.5M Add +1.3%
O Realty Income Corp. 0.55% 39,059 $2.5M Add +142.5%
MAR Marriott International Class A 0.51% 9,190 $2.3M Add +1.3%
CMCSA Comcast Corp. Class A 0.50% 54,120 $2.3M Reduce -1.6%
FCX Freeport-McMoran Inc. 0.46% 41,812 $2.1M Add +3.8%
VOO Vanguard S&P 500 ETF 0.43% 3,643 $1.9M No change
IAU iShares Gold Trust 0.41% 37,347 $1.9M No change
INTC Intel Corp. 0.38% 72,676 $1.7M Reduce -30.0%
PANW Palo Alto Networks Inc. 0.31% 4,084 $1.4M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.31% 4,908 $1.4M No change
FAN First Trust Global Wind Ener 0.29% 73,426 $1.3M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.24% 6,083 $1.1M No change
FISV Fiserv Inc. 0.24% 5,990 $1.1M Add +215.1%
XOM Exxon Mobil Corp. 0.21% 7,981 $936K Reduce -2.8%
PH Parker Hannifin Corp. 0.20% 1,434 $906K No change
GOOG Alphabet Inc. Class C 0.18% 4,961 $829K Reduce -1.6%
VLTO Veralto Corp. 0.18% 7,253 $811K Add +1.8%
BX Blackstone Inc. 0.16% 4,697 $719K No change
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $691K No change
DVA Davita Inc. 0.15% 4,145 $679K No change
MRK Merck & Co. Inc. 0.15% 5,885 $668K Reduce -1.6%
XBI SS SPDR S&P Biotech ETF 0.15% 6,748 $667K Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 5,542 $660K No change
INTU Intuit Inc. 0.14% 992 $616K No change
JNJ Johnson & Johnson 0.13% 3,705 $600K Add +1.8%
EXAS Exact Sciences Corp. 0.13% 8,650 $589K No change
ADP Automatic Data Processing 0.12% 2,003 $554K No change
MICROSOFT CORP 0.11% 1,114 $479K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.10% 2,379 $471K Add +15.2%
LMT Lockheed Martin Corp. 0.10% 766 $448K Add +3.0%
SMAR Smartsheet Inc. Class A 0.09% 7,481 $414K No change
VNQ Vanguard Real Estate ETF 0.09% 4,131 $402K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 991 $380K No change
THFF First Financial Corp. 0.08% 7,800 $342K Reduce -8.2%
KO The Coca-Cola Co. 0.07% 4,702 $338K No change
GILD Gilead Sciences Inc. 0.07% 3,780 $317K No change
BPOP Popular Inc. 0.07% 3,000 $301K Add +50.0%
TRGP Targa Resources Corp. 0.07% 2,000 $296K No change
PLD Prologis Inc. 0.06% 2,283 $288K Add +4.9%
MCD McDonald's Corp. 0.06% 908 $276K No change
FNF Fidelity National Financial 0.06% 4,300 $267K Reduce -4.4%
JCI Johnson Controls Internation 0.06% 3,352 $260K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 1,495 $260K No change
CHEVRON CORP 0.06% 1,748 $257K Add +1.2%
ACLS Axcelis Technologies Inc. 0.06% 2,450 $257K Add +40.0%
BLDR Builders Firstsource Inc. 0.06% 1,300 $252K Reduce -41.7%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 544 $250K Add +17.0%
VYM Vanguard High DVD Yield ETF 0.05% 1,890 $242K Add +42.1%
AMGN Amgen Inc. 0.05% 750 $242K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,720 $240K Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.05% 2,861 $239K No change
EXPD Expeditors Intl Wash Inc. 0.05% 1,818 $239K No change
BCH Banco DE Chile-ADR 0.05% 9,405 $238K No change
DE Deere & Co. 0.05% 558 $233K No change
PM Philip Morris International 0.05% 1,875 $228K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,716 $226K No change
UTILITIES SELECT SECTOR SPDR ETF 0.05% 2,765 $223K Add +0.7%
IJH iShares Core S&P Midcap ETF 0.05% 3,460 $216K No change
PSX Phillips 66 0.05% 1,623 $213K Reduce -0.9%
WEC WEC Energy Group Inc. 0.05% 2,202 $212K No change
FBP First Bancorp Puerto Rico 0.05% 10,000 $212K Add +25.0%
COP Conocophillips 0.05% 2,008 $211K Reduce -30.0%
PLAB Photronics Inc. 0.05% 8,400 $208K Add +3.7%
PCAR Paccar Inc. 0.05% 2,106 $208K Add +7.1%
BLACKROCK INC 0.04% 197 $187K Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 769 $182K No change
DGX Quest Diagnostics Inc. 0.04% 1,155 $179K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,644 $179K No change
EW Edwards Lifesciences Corp. 0.04% 2,508 $166K No change
PROCTOR & GAMBLE CO 0.04% 946 $164K Add +0.6%
S Sentinelone Inc. Class A 0.04% 6,850 $164K No change
BTT BlackRock 2030 Muni TRGT TRM 0.04% 7,442 $161K No change
NVGS Navigator Holdings Ltd. 0.04% 10,000 $161K Add +66.7%
B Barrick Gold Corp. 0.04% 8,025 $160K No change
IWP iShares Russell Mid-Cap Grow 0.04% 1,346 $158K No change
IVV iShares Core S&P 500 ETF 0.03% 273 $157K No change
PEPSICO INC 0.03% 887 $151K Add +0.8%
XLK SS Technology Select Sector 0.03% 666 $150K No change
BBSI Barrett Business SVCS Inc. 0.03% 4,000 $150K Add +11.1%
VRN Veren Inc. 0.03% 24,000 $148K Reduce -7.7%
CEF Sprott Physical Gold and Sil 0.03% 6,000 $147K New
QQQ Invesco QQQ Trust Series 1 0.03% 299 $146K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,019 $145K No change
CSX CSX Corp. 0.03% 4,148 $143K No change
LOW Lowe's Cos Inc. 0.03% 508 $138K No change
OKE Oneok Inc. 0.03% 1,500 $137K Add +50.0%
ORACLE CORP 0.03% 802 $137K Reduce -15.4%
VT Vanguard Tot World STK ETF 0.03% 1,130 $135K No change
IWF iShares Russell 1000 Growth 0.03% 360 $135K No change
CISCO SYSTEMS INC 0.03% 2,526 $134K Add +0.8%
NKE Nike Inc. Class B 0.03% 1,487 $131K No change
BG Bunge Global SA 0.03% 1,349 $130K No change
KKR KKR & Co. Inc. 0.03% 984 $128K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $128K No change
WMT Walmart Inc. 0.03% 1,579 $128K Add +20.2%
HPQ HP Inc. 0.03% 3,534 $127K No change
SYF Synchrony Financial 0.03% 2,500 $125K New
PFIZER INC 0.03% 4,263 $123K Add +1.5%
WH Wyndham Hotels & Resorts Inc. 0.03% 1,502 $117K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 441 $116K No change
IDA Idacorp Inc. 0.03% 1,114 $115K No change
USAC USA Compression Partners LP 0.03% 5,000 $115K Reduce -55.0%
CHARLES SCHWAB CORP 0.03% 1,765 $114K Add +0.4%
UNITED PARCEL SERVICE INC 0.02% 819 $112K Add +1.2%
XLB SS Materials Select Sector 0.02% 1,136 $109K No change
XLF SS Financial Select Sector 0.02% 2,407 $109K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $109K No change
INTERNATIONAL BUSINESS MACHINES 0.02% 487 $108K Reduce -30.4%
AEP American Electric Power 0.02% 1,040 $107K No change
QUALCOMM INC 0.02% 596 $101K Reduce -33.7%
SA Seabridge Gold Inc. 0.02% 6,000 $101K Reduce -11.8%
AT&T INC 0.02% 4,556 $100K Add +1.4%
NSC Norfolk Southern Corp. 0.02% 395 $98K No change
VET Vermilion Energy Inc. 0.02% 10,000 $98K Reduce -39.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $97K No change
RDFN Redfin Corp. 0.02% 7,735 $97K No change
XLV SS Health Care Select Sector 0.02% 627 $97K No change
TMO Thermo Fisher Scientific Inc. 0.02% 155 $96K No change
CVS CVS Health Corp. 0.02% 1,517 $95K Reduce -45.6%
VZ Verizon Communications Inc. 0.02% 2,115 $95K Add +21.1%
MESO Mesoblast Ltd.- Spon ADR 0.02% 11,500 $94K Add +15.0%
WELLS FARGO & CO 0.02% 1,641 $93K Add +0.7%
WALT DISNEY CO 0.02% 961 $92K Add +0.5%
MMM 3M Co. 0.02% 640 $87K Reduce -11.7%
BND Vanguard Total Bond Market 0.02% 1,155 $87K New
STRYKER CORP 0.02% 239 $86K Add +0.4%
XLE SS Energy Select Sector 0.02% 971 $85K No change
DD Dupont DE Nemours Inc. 0.02% 923 $82K No change
PSA Public Storage 0.02% 218 $79K No change
COHU Cohu Inc. 0.02% 3,000 $77K Reduce -25.0%
DAIO Data I/O Corp. 0.02% 29,600 $76K Add +44.4%
DUK Duke Energy Corp. 0.02% 649 $75K No change
MO Altria Group Inc. 0.02% 1,460 $75K No change
BTE Baytex Energy Corp. 0.02% 25,000 $74K Add +8.7%
GE General Electric filed as GE AEROSPACE 0.02% 393 $74K No change
VMD Viemed Healthcare Inc. 0.02% 10,000 $73K New
DOW Dow Inc. 0.02% 1,281 $70K No change
TNL Travel + Leisure Co. 0.02% 1,492 $69K No change
WMB Williams Cos Inc. 0.02% 1,500 $68K Reduce -25.0%
CL Colgate-Palmolive Co. 0.01% 651 $68K No change
LRCX Lam Research Corp. 0.01% 79 $64K No change
MRSH Marsh & McLennan Cos 0.01% 286 $64K No change
XLY SS Consumer Disc Select Sect 0.01% 317 $64K No change
NEE Nextera Energy Inc. 0.01% 740 $63K No change
NVS Novartis AG-Sponsored ADR 0.01% 529 $61K No change
AMAT Applied Materials Inc. 0.01% 297 $60K Reduce -3.3%
ES Eversource Energy 0.01% 734 $50K No change
IUSV iShares Core S&P U.S. Value 0.01% 512 $49K New
MDY State Street SPDR S&P Midcap 0.01% 85 $48K No change
PWR Quanta Services Inc. 0.01% 160 $48K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $47K No change
BKNG Booking Holdings Inc. 0.01% 11 $46K No change
ACCENTURE PLC 0.01% 125 $44K Reduce -75.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $44K No change
AWK American Water Works Co. Inc. 0.01% 294 $43K No change
COMCAST CORP CL A 0.01% 1,011 $42K Add +0.8%
CPRT Copart Inc. 0.01% 800 $42K No change
WM Waste Management Inc. 0.01% 200 $42K No change
GIS General Mills Inc. 0.01% 539 $40K Add +34.1%
IWO iShares Russell 2000 Growth 0.01% 140 $40K No change
CTVA Corteva Inc. 0.01% 673 $40K No change
IJR iShares Core S&P Small-Cap E 0.01% 338 $40K No change
DFS Discover Financial Services 0.01% 280 $39K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 568 $38K New
DON Wisdomtree US Midcap Dividen 0.01% 740 $38K New
CRM Salesforce Inc. 0.01% 135 $37K No change
PL Planet Labs PBC 0.01% 15,000 $33K No change
APD Air Products & Chemicals Inc. 0.01% 109 $32K Reduce -26.9%
SDY SS SPDR S&P Dividend ETF 0.01% 225 $32K No change
INTEL CORP 0.01% 1,352 $32K Reduce -56.0%
DMLP Dorchester Minerals LP 0.01% 1,000 $30K No change
TSLA Tesla Inc. 0.01% 115 $30K Add +53.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 36 $30K No change
TGT Target Corp. 0.01% 186 $29K Reduce -57.9%
J Jacobs Solutions Inc. 0.01% 207 $27K No change
FDX FedEx Corp. 0.01% 95 $26K No change
IWN iShares Russell 2000 Value E 0.01% 155 $26K No change
ALKT Alkami Technology Inc. 0.01% 800 $25K Reduce -73.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 624 $25K No change
GEV GE Vernova Inc. 0.01% 97 $25K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 316 $25K No change
IWD iShares Russell 1000 Value E 0.01% 125 $24K No change
BBY Best Buy Co. Inc. 0.01% 225 $23K No change
AFL Aflac Inc. 0.01% 200 $22K No change
Z Zillow Group Inc. Class C 0.01% 350 $22K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $22K No change
EOG EOG Resources Inc. 0.00% 175 $22K No change
TUSK Mammoth Energy Services Inc. 0.00% 5,000 $20K No change
RF Regions Financial Corp. 0.00% 871 $20K New
GD General Dynamics Corp. 0.00% 65 $20K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,000 $19K No change
VLO Valero Energy Corp. 0.00% 135 $18K No change
PAG Penske Automotive Group Inc. 0.00% 112 $18K New
RUN Sunrun Inc. 0.00% 1,000 $18K No change
NI Nisource Inc. 0.00% 521 $18K No change
AKAM Akamai Technologies Inc. 0.00% 171 $17K No change
COOP Mr Cooper Group Inc. 0.00% 180 $17K Reduce -82.0%
VXF Vanguard Extended Market ETF 0.00% 86 $16K New
RRC Range Resources Corp. 0.00% 500 $15K Reduce -75.0%
HPE Hewlett Packard Enterprise 0.00% 740 $15K No change
BSM Black Stone Minerals LP 0.00% 1,000 $15K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $14K No change
ARCC Ares Capital Corp. 0.00% 676 $14K No change
ALK Alaska Air Group Inc. 0.00% 300 $14K No change
DLR Digital Realty Trust Inc. 0.00% 77 $12K New
GEHC GE Healthcare Technology 0.00% 131 $12K No change
LIN Linde PLC 0.00% 25 $12K New
SNOW Snowflake Inc. 0.00% 102 $12K New
SOLV Solventum Corp. 0.00% 168 $12K No change
BYM BlackRock Muni Inc. QLTY 0.00% 938 $11K No change
ZG Zillow Group Inc. Class A 0.00% 175 $11K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 85 $11K No change
TMUS T-Mobile US Inc. 0.00% 49 $10K No change
CRSP Crispr Therapeutics AG 0.00% 200 $9K No change
CODI Compass Diversified Holdings 0.00% 358 $8K No change
NFLX Netflix Inc. 0.00% 11 $8K No change
UBER Uber Technologies Inc. 0.00% 100 $8K No change
KMI Kinder Morgan Inc. 0.00% 337 $7K New
FLOT iShares Floating Rate Bond E 0.00% 125 $6K No change
AMD Advanced Micro Devices 0.00% 37 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 500 $6K No change
JPRE JPMorgan Realty Income ETF 0.00% 110 $6K No change
FIS Fidelity National Info Serv 0.00% 65 $5K No change
ABT Abbott Laboratories 0.00% 43 $5K No change
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
BKLN Invesco Senior Loan ETF 0.00% 118 $2K No change
ALE Allete Inc. 0.00% 38 $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
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
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
ANET Arista Networks Inc. 0.00% 5 $2K No change
NRG NRG Energy Inc. 0.00% 21 $2K No change
BSX Boston Scientific Corp. 0.00% 22 $2K No change
COMP Compass Inc. Class A 0.00% 300 $2K No change
PFF iShares Preferred & Income S 0.00% 50 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 32 $2K No change
LEN Lennar Corp. Class A 0.00% 7 $1K No change
WDC Western Digital Corp. 0.00% 19 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $1K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K No change
UHS Universal Health Services-B 0.00% 4 $916 No change
CTAS Cintas Corp. 0.00% 4 $823 No change
URI United Rentals Inc. 0.00% 1 $809 No change
IR Ingersoll-Rand Inc. 0.00% 6 $588 No change
XMVFX BlackRock Munivest Fund 0.00% 70 $532 No change
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$199KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 26$771No change

Total filed on the 13F, all lines: $450.9M.

Portfolio Sells Q2 2024 → Q3 2024
QCOM Qualcomm Inc. Reduce -31.2% 1.16% −0.91
MSFT Microsoft Corp. Reduce -2.0% 6.15% −0.69
BA The Boeing Co. Reduce -1.3% 1.56% −0.42
GOOGL Alphabet Inc. Class A Reduce -0.9% 2.30% −0.37
INTC Intel Corp. Reduce -30.0% 0.38% −0.37
ACN Accenture PLC Class A Reduce -30.2% 0.87% −0.25
SCHW Schwab (charles) Corp. Reduce -0.1% 0.97% −0.19
IWM iShares Russell 2000 ETF Reduce -16.3% 0.89% −0.13
HON Honeywell International Inc. Reduce -3.4% 0.85% −0.10
IVW iShares S&P 500 Growth ETF Reduce -1.2% 2.86% −0.07
WFC Wells Fargo & Co. Reduce -0.5% 0.63% −0.07
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.8% 1.01% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.04
USAC USA Compression Partners LP Reduce -55.0% 0.03% −0.04
ET Energy Transfer LP Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -1.6% 0.18% −0.03
COP Conocophillips Reduce -30.0% 0.05% −0.03
ACCENTURE PLC Reduce -75.7% 0.01% −0.03
V Visa Inc. Class A Reduce -1.3% 1.81% −0.03
MRK Merck & Co. Inc. Reduce -1.6% 0.15% −0.02
FAF First American Financial Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -1.9% 0.70% −0.02
VET Vermilion Energy Inc. Reduce -39.4% 0.02% −0.02
QUALCOMM INC Reduce -33.7% 0.02% −0.02
CVS CVS Health Corp. Reduce -45.6% 0.02% −0.02
BLDR Builders Firstsource Inc. Reduce -41.7% 0.06% −0.02
COOP Mr Cooper Group Inc. Reduce -82.0% 0.00% −0.02
INTEL CORP Reduce -56.0% 0.01% −0.02
VRN Veren Inc. Reduce -7.7% 0.03% −0.01
IBB iShares Biotechnology ETF Reduce -2.9% 0.79% −0.01
ALKT Alkami Technology Inc. Reduce -73.3% 0.01% −0.01
COHU Cohu Inc. Reduce -25.0% 0.02% −0.01
XOM Exxon Mobil Corp. Reduce -2.8% 0.21% −0.01
RRC Range Resources Corp. Reduce -75.0% 0.00% −0.01
TGT Target Corp. Reduce -57.9% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 1.43% −0.01
PSX Phillips 66 Reduce -0.9% 0.05% −0.01
WMB Williams Cos Inc. Reduce -25.0% 0.02% −0.00
INTERNATIONAL BUSINESS MACHINES Reduce -30.4% 0.02% −0.00
AMAT Applied Materials Inc. Reduce -3.3% 0.01% −0.00
APD Air Products & Chemicals Inc. Reduce -26.9% 0.01% −0.00
ORACLE CORP Reduce -15.4% 0.03% −0.00
XBI SS SPDR S&P Biotech ETF Reduce -2.2% 0.15% −0.00
CLB Core Laboratories Inc. Sold out 0.00% −0.00
SNPS Synopsys Inc. Sold out 0.00% −0.00
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.00
PGR Progressive Corp. Sold out 0.00% −0.00
CARR Carrier Global Corp. Sold out 0.00% −0.00
MRVL Marvell Technology Inc. Sold out 0.00% −0.00
NWS News Corp. Class B Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
NVDA Nvidia Corp. Add +3362.4% 0.85% +0.82
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 7.52% +0.35
O Realty Income Corp. Add +142.5% 0.55% +0.35
FISV Fiserv Inc. Add +215.1% 0.24% +0.17
DHI D.R. Horton Inc. Add +1.1% 0.73% +0.17
META Meta Platforms Inc. Class A Add +7.7% 0.87% +0.12
CB Chubb Ltd. Add +1.3% 1.19% +0.10
DHR Danaher Corp. Add +1.1% 1.30% +0.09
MDT Medtronic PLC Add +0.9% 0.78% +0.07
CAT Caterpillar Inc. Add +1.3% 0.55% +0.07
MDLZ Mondelez International Inc. Class A Add +0.1% 0.63% +0.04
UNP Union Pacific Corp. Add +0.1% 0.94% +0.04
CEF Sprott Physical Gold and Sil New 0.03% +0.03
SYF Synchrony Financial New 0.03% +0.03
BPOP Popular Inc. Add +50.0% 0.07% +0.03
VLTO Veralto Corp. Add +1.8% 0.18% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
LMT Lockheed Martin Corp. Add +3.0% 0.10% +0.02
ECL Ecolab Inc. Add +0.3% 0.69% +0.02
VYM Vanguard High DVD Yield ETF Add +42.1% 0.05% +0.02
VIG Vanguard Dividend Apprec ETF Add +15.2% 0.10% +0.02
VMD Viemed Healthcare Inc. New 0.02% +0.02
FBP First Bancorp Puerto Rico Add +25.0% 0.05% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +17.0% 0.06% +0.01
OKE Oneok Inc. Add +50.0% 0.03% +0.01
NVGS Navigator Holdings Ltd. Add +66.7% 0.04% +0.01
IUSV iShares Core S&P U.S. Value New 0.01% +0.01
JNJ Johnson & Johnson Add +1.8% 0.13% +0.01
SCZ iShares MSCI Eafe Small-Cap New 0.01% +0.01
DON Wisdomtree US Midcap Dividen New 0.01% +0.01
FCX Freeport-McMoran Inc. Add +3.8% 0.46% +0.01
WMT Walmart Inc. Add +20.2% 0.03% +0.01
PLD Prologis Inc. Add +4.9% 0.06% +0.01
UTILITIES SELECT SECTOR SPDR ETF Add +0.7% 0.05% +0.01
BBSI Barrett Business SVCS Inc. Add +11.1% 0.03% +0.01
BLACKROCK INC Add +0.5% 0.04% +0.01
MESO Mesoblast Ltd.- Spon ADR Add +15.0% 0.02% +0.01
RF Regions Financial Corp. New 0.00% +0.00
JPM JPMorgan Chase & Co. Add +1.0% 1.06% +0.00
VZ Verizon Communications Inc. Add +21.1% 0.02% +0.00
PAG Penske Automotive Group Inc. New 0.00% +0.00
DAIO Data I/O Corp. Add +44.4% 0.02% +0.00
VXF Vanguard Extended Market ETF New 0.00% +0.00
TSLA Tesla Inc. Add +53.3% 0.01% +0.00
GIS General Mills Inc. Add +34.1% 0.01% +0.00
DLR Digital Realty Trust Inc. New 0.00% +0.00
SNOW Snowflake Inc. New 0.00% +0.00
LIN Linde PLC New 0.00% +0.00
AT&T INC Add +1.4% 0.02% +0.00
CISCO SYSTEMS INC Add +0.8% 0.03% +0.00

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