Perkins Coie Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Perkins Coie Trust Co reported 298 stock positions worth $454.4 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 7.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.6%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 15, added to 21 and reduced 98. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Intel (INTC, shares −97%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$454.4M (Q4 2024)
SEC Filing
0001513038-25-000001 ↗ filed Jan 16, 2025

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 Q3 2024 Q4 2024: $454.4M $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 298 stocks · $454.4M
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.32% 125,865 $33.2M Reduce -2.0%
VEA Vanguard Ftse Developed ETF 6.58% 625,705 $29.9M Add +1.3%
MSFT Microsoft Corp. 5.85% 63,061 $26.6M Reduce -2.1%
AAPL Apple Inc. 5.22% 94,726 $23.7M Reduce -2.6%
VONG Vanguard Russell 1000 Growth 4.50% 198,156 $20.5M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 3.00% 134,157 $13.6M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.64% 70,863 $12.0M New
GOOGL Alphabet Inc. Class A 2.56% 61,364 $11.6M Reduce -1.9%
ETN Eaton Corp. PLC 2.22% 30,437 $10.1M Reduce -1.4%
V Visa Inc. Class A 2.00% 28,687 $9.1M Reduce -3.5%
AMZN Amazon.com Inc. 1.97% 40,778 $8.9M Reduce -0.8%
VANGUARD MID CAP ETF 1.95% 33,599 $8.9M No change
AVGO Broadcom Inc. 1.84% 36,098 $8.4M Reduce -2.0%
IYW iShares Ustechnology ETF 1.79% 50,924 $8.1M Reduce -0.6%
HD Home Depot Inc. 1.75% 20,501 $8.0M Reduce -2.9%
BA The Boeing Co. 1.65% 42,490 $7.5M Reduce -8.3%
ORCL Oracle Corp. 1.39% 38,024 $6.3M Reduce -3.2%
BLK BlackRock Inc. 1.38% 6,122 $6.3M Reduce -4.3%
PG The Procter & Gamble Co. 1.35% 36,627 $6.1M Reduce -1.6%
UNH Unitedhealth Group Inc. 1.31% 11,775 $6.0M Reduce -1.8%
NVDA Nvidia Corp. 1.28% 43,439 $5.8M Add +37.9%
SMH Vaneck Semiconductor ETF 1.26% 23,697 $5.7M Add +1.2%
CVX Chevron Corp. 1.23% 38,526 $5.6M Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.20% 72,020 $5.5M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.19% 22,525 $5.4M Reduce -0.6%
IWM iShares Russell 2000 ETF 1.15% 23,693 $5.2M Add +30.5%
CB Chubb Ltd. 1.12% 18,498 $5.1M Reduce -0.7%
SCHW Schwab (charles) Corp. 1.09% 66,916 $5.0M Reduce -0.4%
PEP Pepsico Inc. 1.05% 31,459 $4.8M Reduce -0.9%
DHR Danaher Corp. 1.05% 20,834 $4.8M Reduce -1.2%
LLY Eli Lilly & Co. 1.03% 6,050 $4.7M Add +2.3%
QCOM Qualcomm Inc. 1.01% 29,908 $4.6M Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.95% 47,609 $4.3M Reduce -3.6%
CSCO Cisco Systems Inc. 0.95% 72,891 $4.3M Reduce -2.4%
COST Costco Wholesale Corp. 0.93% 4,623 $4.2M Reduce -1.1%
HON Honeywell International Inc. 0.91% 18,224 $4.1M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.90% 18,528 $4.1M Reduce -5.5%
META Meta Platforms Inc. Class A 0.89% 6,869 $4.0M Add +0.0%
SYK Stryker Corp. 0.87% 11,030 $4.0M Reduce -2.7%
UNP Union Pacific Corp. 0.85% 16,909 $3.9M Reduce -1.7%
ABBV Abbvie Inc. 0.79% 20,260 $3.6M Reduce -1.8%
WFC Wells Fargo & Co. 0.77% 50,063 $3.5M Reduce -0.9%
SBUX Starbucks Corp. 0.77% 38,449 $3.5M Reduce -10.3%
ACN Accenture PLC Class A 0.76% 9,856 $3.5M Reduce -11.3%
MET Metlife Inc. 0.74% 41,198 $3.4M Reduce -3.6%
AMT American Tower Corp. 0.74% 18,214 $3.3M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.70% 28,688 $3.2M Reduce -1.9%
IBB iShares Biotechnology ETF 0.67% 23,137 $3.1M Reduce -5.3%
MDT Medtronic PLC 0.67% 38,229 $3.1M Reduce -1.9%
T AT&T Inc. 0.64% 127,471 $2.9M Reduce -5.6%
ECL Ecolab Inc. 0.62% 12,011 $2.8M Reduce -1.1%
PFE Pfizer Inc. 0.57% 98,033 $2.6M Reduce -10.7%
MAR Marriott International Class A 0.55% 8,959 $2.5M Reduce -2.5%
UPS United Parcel Service Class B 0.54% 19,581 $2.5M Reduce -4.2%
DHI D.R. Horton Inc. 0.52% 16,923 $2.4M Reduce -1.2%
CAT Caterpillar Inc. 0.49% 6,153 $2.2M Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.44% 33,387 $2.0M Reduce -14.0%
O Realty Income Corp. 0.43% 36,763 $2.0M Reduce -5.9%
VOO Vanguard S&P 500 ETF 0.43% 3,643 $2.0M No change
CMCSA Comcast Corp. Class A 0.42% 51,059 $1.9M Reduce -5.7%
IAU iShares Gold Trust 0.41% 37,347 $1.8M No change
FCX Freeport-McMoran Inc. 0.35% 41,236 $1.6M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.33% 8,158 $1.5M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.31% 4,906 $1.4M Reduce -0.0%
FISV Fiserv Inc. 0.27% 5,990 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.23% 6,083 $1.1M No change
PH Parker Hannifin Corp. 0.20% 1,434 $912K No change
GOOG Alphabet Inc. Class C 0.20% 4,786 $911K Reduce -3.5%
XOM Exxon Mobil Corp. 0.18% 7,714 $830K Reduce -3.4%
FAN First Trust Global Wind Ener 0.17% 53,420 $791K Reduce -27.3%
VLTO Veralto Corp. 0.16% 7,130 $726K Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $681K No change
BX Blackstone Inc. 0.15% 3,843 $663K Reduce -18.2%
INTU Intuit Inc. 0.14% 992 $623K No change
DVA Davita Inc. 0.14% 4,145 $620K No change
ADP Automatic Data Processing 0.13% 2,003 $586K No change
MRK Merck & Co. Inc. 0.13% 5,885 $585K No change
XBI SS SPDR S&P Biotech ETF 0.13% 6,377 $574K Reduce -5.5%
VNQ Vanguard Real Estate ETF 0.12% 5,921 $527K Add +43.3%
MICROSOFT CORP 0.11% 1,226 $517K Add +10.1%
EXAS Exact Sciences Corp. 0.11% 8,650 $486K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,542 $477K No change
VIG Vanguard Dividend Apprec ETF 0.10% 2,379 $466K No change
JNJ Johnson & Johnson 0.10% 3,189 $461K Reduce -13.9%
SMAR Smartsheet Inc. Class A 0.09% 7,481 $419K No change
LMT Lockheed Martin Corp. 0.08% 766 $372K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 872 $358K Reduce -12.0%
TRGP Targa Resources Corp. 0.08% 2,000 $357K No change
GILD Gilead Sciences Inc. 0.08% 3,780 $349K No change
THFF First Financial Corp. 0.07% 6,550 $302K Reduce -16.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,495 $295K No change
KO The Coca-Cola Co. 0.06% 4,702 $293K No change
BPOP Popular Inc. 0.06% 3,000 $282K No change
CHEVRON CORP 0.06% 1,916 $278K Add +9.6%
JCI Johnson Controls Internation 0.06% 3,352 $265K No change
MCD McDonald's Corp. 0.06% 908 $263K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 544 $247K No change
FNF Fidelity National Financial 0.05% 4,300 $241K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,890 $241K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,720 $240K No change
PLD Prologis Inc. 0.05% 2,177 $230K Reduce -4.6%
PM Philip Morris International 0.05% 1,875 $226K No change
PCAR Paccar Inc. 0.05% 2,106 $219K No change
BCH Banco DE Chile-ADR 0.05% 9,405 $213K No change
VWO Vanguard Ftse Emerging Marke 0.05% 4,762 $210K Add +1.0%
WEC WEC Energy Group Inc. 0.05% 2,202 $207K No change
UTILITIES SELECT SECTOR SPDR ETF 0.05% 2,732 $207K Reduce -1.2%
EXPD Expeditors Intl Wash Inc. 0.04% 1,818 $201K No change
COP Conocophillips 0.04% 2,008 $199K No change
PLAB Photronics Inc. 0.04% 8,400 $198K No change
AMGN Amgen Inc. 0.04% 750 $195K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 1,644 $186K No change
FBP First Bancorp Puerto Rico 0.04% 10,000 $186K No change
BLDR Builders Firstsource Inc. 0.04% 1,300 $186K No change
PSX Phillips 66 0.04% 1,623 $185K No change
IJH iShares Core S&P Midcap ETF 0.04% 2,945 $184K Reduce -14.9%
BLACKROCK INC 0.04% 173 $177K New
DGX Quest Diagnostics Inc. 0.04% 1,155 $174K No change
BBSI Barrett Business SVCS Inc. 0.04% 4,000 $174K No change
EFA iShares MSCI Eafe ETF 0.04% 2,271 $172K Reduce -20.6%
ACLS Axcelis Technologies Inc. 0.04% 2,450 $171K No change
EW Edwards Lifesciences Corp. 0.04% 2,248 $166K Reduce -10.4%
PROCTOR & GAMBLE CO 0.04% 979 $164K Add +3.5%
PEPSICO INC 0.04% 1,079 $164K Add +21.6%
SYF Synchrony Financial 0.04% 2,500 $163K No change
IVV iShares Core S&P 500 ETF 0.04% 273 $161K No change
CHARLES SCHWAB CORP 0.04% 2,162 $160K Add +22.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 665 $160K Reduce -13.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,019 $155K No change
XLK SS Technology Select Sector 0.03% 666 $155K No change
NVGS Navigator Holdings Ltd. 0.03% 10,000 $154K No change
BTT BlackRock 2030 Muni TRGT TRM 0.03% 7,442 $153K No change
QQQ Invesco QQQ Trust Series 1 0.03% 299 $153K No change
S Sentinelone Inc. Class A 0.03% 6,850 $152K No change
WH Wyndham Hotels & Resorts Inc. 0.03% 1,502 $151K No change
OKE Oneok Inc. 0.03% 1,500 $151K No change
KKR KKR & Co. Inc. 0.03% 984 $146K No change
WELLS FARGO & CO 0.03% 2,045 $144K Add +24.6%
WMT Walmart Inc. 0.03% 1,579 $143K No change
CEF Sprott Physical Gold and Sil 0.03% 6,000 $143K No change
IWF iShares Russell 1000 Growth 0.03% 338 $136K Reduce -6.1%
CSX CSX Corp. 0.03% 4,148 $134K No change
VT Vanguard Tot World STK ETF 0.03% 1,130 $133K No change
CISCO SYSTEMS INC 0.03% 2,220 $131K Reduce -12.1%
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $131K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,027 $130K Reduce -23.7%
UNITED PARCEL SERVICE INC 0.03% 995 $125K Add +21.5%
QUALCOMM INC 0.03% 814 $125K Add +36.6%
B Barrick Gold Corp. 0.03% 8,025 $124K No change
IDA Idacorp Inc. 0.03% 1,114 $122K No change
ORACLE CORP 0.03% 727 $121K Reduce -9.3%
USAC USA Compression Partners LP 0.03% 5,000 $118K No change
XLF SS Financial Select Sector 0.03% 2,407 $116K No change
HPQ HP Inc. 0.03% 3,534 $115K No change
NKE Nike Inc. Class B 0.02% 1,487 $113K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $111K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 397 $107K Reduce -10.0%
BG Bunge Global SA 0.02% 1,349 $105K No change
WALT DISNEY CO 0.02% 938 $104K Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $99K No change
AEP American Electric Power 0.02% 1,040 $96K No change
XLB SS Materials Select Sector 0.02% 1,136 $96K No change
NSC Norfolk Southern Corp. 0.02% 395 $93K No change
AT&T INC 0.02% 3,876 $88K Reduce -14.9%
XLV SS Health Care Select Sector 0.02% 627 $86K No change
INTERNATIONAL BUSINESS MACHINES 0.02% 390 $86K Reduce -19.9%
XLE SS Energy Select Sector 0.02% 971 $83K No change
BND Vanguard Total Bond Market 0.02% 1,155 $83K No change
MMM 3M Co. 0.02% 640 $83K No change
WMB Williams Cos Inc. 0.02% 1,500 $81K No change
STRYKER CORP 0.02% 225 $81K Reduce -5.9%
VMD Viemed Healthcare Inc. 0.02% 10,000 $80K No change
LOW Lowe's Cos Inc. 0.02% 319 $79K Reduce -37.2%
MO Altria Group Inc. 0.02% 1,460 $76K No change
TNL Travel + Leisure Co. 0.02% 1,492 $75K No change
XLY SS Consumer Disc Select Sect 0.02% 317 $71K No change
DD Dupont DE Nemours Inc. 0.02% 923 $70K No change
DUK Duke Energy Corp. 0.02% 649 $70K No change
VZ Verizon Communications Inc. 0.01% 1,703 $68K Reduce -19.5%
TMUS T-Mobile US Inc. 0.01% 307 $68K Add +526.5%
GE General Electric filed as GE AEROSPACE 0.01% 393 $66K No change
PSA Public Storage 0.01% 218 $65K No change
TMO Thermo Fisher Scientific Inc. 0.01% 125 $65K Reduce -19.4%
DE Deere & Co. 0.01% 149 $63K Reduce -73.3%
RDFN Redfin Corp. 0.01% 7,735 $61K No change
MRSH Marsh & McLennan Cos 0.01% 286 $61K No change
CL Colgate-Palmolive Co. 0.01% 651 $59K No change
LRCX Lam Research Corp. 0.01% 790 $57K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $55K New
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $55K New
BKNG Booking Holdings Inc. 0.01% 11 $55K No change
NEE Nextera Energy Inc. 0.01% 740 $53K No change
DOW Dow Inc. 0.01% 1,281 $51K No change
PWR Quanta Services Inc. 0.01% 160 $51K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 370 $50K Add +18.6%
DFS Discover Financial Services 0.01% 280 $49K No change
MDY State Street SPDR S&P Midcap 0.01% 85 $48K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 385 $48K Add +352.9%
IUSV iShares Core S&P U.S. Value 0.01% 512 $47K No change
AMAT Applied Materials Inc. 0.01% 287 $47K Reduce -3.4%
CPRT Copart Inc. 0.01% 792 $45K Reduce -1.0%
PFIZER INC 0.01% 1,703 $45K Reduce -60.0%
CRM Salesforce Inc. 0.01% 135 $45K No change
INTC Intel Corp. 0.01% 2,174 $44K Reduce -97.0%
CVS CVS Health Corp. 0.01% 969 $43K Reduce -36.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $43K No change
ACCENTURE PLC 0.01% 121 $43K Reduce -3.2%
ES Eversource Energy 0.01% 734 $42K No change
NVS Novartis AG-Sponsored ADR 0.01% 432 $42K Reduce -18.3%
WM Waste Management Inc. 0.01% 200 $40K No change
IWO iShares Russell 2000 Growth 0.01% 140 $40K No change
CTVA Corteva Inc. 0.01% 673 $38K No change
COMCAST CORP CL A 0.01% 1,016 $38K Add +0.5%
DON Wisdomtree US Midcap Dividen 0.01% 740 $38K No change
SNOW Snowflake Inc. 0.01% 241 $37K Add +136.3%
AWK American Water Works Co. Inc. 0.01% 294 $37K No change
IVE iShares S&P 500 Value ETF 0.01% 183 $35K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 568 $35K No change
DMLP Dorchester Minerals LP 0.01% 1,000 $33K No change
IJR iShares Core S&P Small-Cap E 0.01% 286 $33K Reduce -15.4%
GEV GE Vernova Inc. 0.01% 97 $32K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 309 $30K New
SDY SS SPDR S&P Dividend ETF 0.01% 225 $30K No change
ALKT Alkami Technology Inc. 0.01% 800 $29K No change
J Jacobs Solutions Inc. 0.01% 207 $28K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 624 $27K No change
FDX FedEx Corp. 0.01% 95 $27K No change
Z Zillow Group Inc. Class C 0.01% 350 $26K No change
IWN iShares Russell 2000 Value E 0.01% 155 $25K No change
IWD iShares Russell 1000 Value E 0.01% 125 $23K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 1,000 $23K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $22K No change
EOG EOG Resources Inc. 0.00% 175 $21K No change
EFV iShares MSCI Eafe Value ETF 0.00% 400 $21K New
AFL Aflac Inc. 0.00% 200 $21K No change
RF Regions Financial Corp. 0.00% 871 $20K No change
GIS General Mills Inc. 0.00% 305 $19K Reduce -43.4%
ALK Alaska Air Group Inc. 0.00% 300 $19K No change
BBY Best Buy Co. Inc. 0.00% 225 $19K No change
NI Nisource Inc. 0.00% 521 $19K No change
EEM iShares MSCI Emerging Market 0.00% 457 $19K New
RRC Range Resources Corp. 0.00% 500 $18K No change
COOP Mr Cooper Group Inc. 0.00% 180 $17K No change
GD General Dynamics Corp. 0.00% 65 $17K No change
PAG Penske Automotive Group Inc. 0.00% 112 $17K No change
VLO Valero Energy Corp. 0.00% 135 $17K No change
AKAM Akamai Technologies Inc. 0.00% 171 $16K No change
HPE Hewlett Packard Enterprise 0.00% 740 $16K No change
TGT Target Corp. 0.00% 114 $15K Reduce -38.7%
ARCC Ares Capital Corp. 0.00% 676 $15K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $14K No change
DLR Digital Realty Trust Inc. 0.00% 77 $14K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 190 $13K Reduce -39.9%
ZG Zillow Group Inc. Class A 0.00% 175 $12K No change
APD Air Products & Chemicals Inc. 0.00% 42 $12K Reduce -61.5%
SOLV Solventum Corp. 0.00% 168 $11K No change
GEHC GE Healthcare Technology 0.00% 131 $10K No change
BYM BlackRock Muni Inc. QLTY 0.00% 938 $10K No change
RUN Sunrun Inc. 0.00% 1,000 $9K No change
KMI Kinder Morgan Inc. 0.00% 337 $9K No change
TSLA Tesla Inc. 0.00% 22 $9K Reduce -80.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 78 $8K New
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $8K Reduce -66.7%
CODI Compass Diversified Holdings 0.00% 358 $8K No change
CRSP Crispr Therapeutics AG 0.00% 200 $8K No change
NFLX Netflix Inc. 0.00% 8 $7K Reduce -27.3%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $6K No change
LIN Linde PLC 0.00% 14 $6K Reduce -44.0%
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 $5K No change
MPT Medical Properties Trust Inc. 0.00% 1,218 $5K New
AMD Advanced Micro Devices 0.00% 37 $4K No change
AMTM Amentum Holdings Inc. 0.00% 207 $4K New
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
ALE Allete Inc. 0.00% 38 $2K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 21 $2K No change
ANET Arista Networks Inc. 0.00% 20 $2K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 18 $2K No change
BSX Boston Scientific Corp. 0.00% 22 $2K No change
NRG NRG Energy Inc. 0.00% 21 $2K No change
KLAC KLA Corp. 0.00% 3 $2K No change
BMY Bristol-Myers Squibb Co. 0.00% 32 $2K No change
COMP Compass Inc. Class A 0.00% 300 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23 $2K No change
PFF iShares Preferred & Income S 0.00% 50 $2K No change
HCA HCA Healthcare Inc. 0.00% 5 $2K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $1K No change
WDC Western Digital Corp. 0.00% 19 $1K No change
TT Trane Technologies PLC 0.00% 3 $1K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K No change
LEN Lennar Corp. Class A 0.00% 7 $954 No change
CTAS Cintas Corp. 0.00% 4 $730 No change
UHS Universal Health Services-B 0.00% 4 $717 No change
URI United Rentals Inc. 0.00% 1 $704 No change
IR Ingersoll-Rand Inc. 0.00% 6 $542 No change
XMVFX BlackRock Munivest Fund 0.00% 70 $492 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $577 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$577Reduce -19.2%

Total filed on the 13F, all lines: $454.4M.

Portfolio Sells Q3 2024 → Q4 2024
INTC Intel Corp. Reduce -97.0% 0.01% −0.37
MSFT Microsoft Corp. Reduce -2.1% 5.85% −0.30
DHR Danaher Corp. Reduce -1.2% 1.05% −0.25
UNH Unitedhealth Group Inc. Reduce -1.8% 1.31% −0.24
AMT American Tower Corp. Reduce -2.9% 0.74% −0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.0% 7.32% −0.21
DHI D.R. Horton Inc. Reduce -1.2% 0.52% −0.20
MDLZ Mondelez International Inc. Class A Reduce -14.0% 0.44% −0.20
SBUX Starbucks Corp. Reduce -10.3% 0.77% −0.16
QCOM Qualcomm Inc. Reduce -2.6% 1.01% −0.15
PEP Pepsico Inc. Reduce -0.9% 1.05% −0.15
HD Home Depot Inc. Reduce -2.9% 1.75% −0.14
PFE Pfizer Inc. Reduce -10.7% 0.57% −0.13
FAN First Trust Global Wind Ener Reduce -27.3% 0.17% −0.12
FCX Freeport-McMoran Inc. Reduce -1.4% 0.35% −0.12
O Realty Income Corp. Reduce -5.9% 0.43% −0.12
IBB iShares Biotechnology ETF Reduce -5.3% 0.67% −0.12
ABBV Abbvie Inc. Reduce -1.8% 0.79% −0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.5% 1.20% −0.11
ACN Accenture PLC Class A Reduce -11.3% 0.76% −0.11
MDT Medtronic PLC Reduce -1.9% 0.67% −0.11
UNP Union Pacific Corp. Reduce -1.7% 0.85% −0.09
ORCL Oracle Corp. Reduce -3.2% 1.39% −0.09
CMCSA Comcast Corp. Class A Reduce -5.7% 0.42% −0.08
PG The Procter & Gamble Co. Reduce -1.6% 1.35% −0.08
UPS United Parcel Service Class B Reduce -4.2% 0.54% −0.08
ECL Ecolab Inc. Reduce -1.1% 0.62% −0.07
CB Chubb Ltd. Reduce -0.7% 1.12% −0.07
IBM Intl Business Machines Corp. Reduce -5.5% 0.90% −0.06
CVX Chevron Corp. Reduce -2.5% 1.23% −0.06
CAT Caterpillar Inc. Reduce -3.3% 0.49% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.6% 0.95% −0.05
ETN Eaton Corp. PLC Reduce -1.4% 2.22% −0.05
BLACKROCK INC Sold out 0.00% −0.04
MET Metlife Inc. Reduce -3.6% 0.74% −0.04
DE Deere & Co. Reduce -73.3% 0.01% −0.04
SYK Stryker Corp. Reduce -2.7% 0.87% −0.03
VRN Veren Inc. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -13.9% 0.10% −0.03
XOM Exxon Mobil Corp. Reduce -3.4% 0.18% −0.03
SA Seabridge Gold Inc. Sold out 0.00% −0.02
VET Vermilion Energy Inc. Sold out 0.00% −0.02
XBI SS SPDR S&P Biotech ETF Reduce -5.5% 0.13% −0.02
MESO Mesoblast Ltd.- Spon ADR Sold out 0.00% −0.02
T AT&T Inc. Reduce -5.6% 0.64% −0.02
VLTO Veralto Corp. Reduce -1.7% 0.16% −0.02
PFIZER INC Reduce -60.0% 0.01% −0.02
COHU Cohu Inc. Sold out 0.00% −0.02
DAIO Data I/O Corp. Sold out 0.00% −0.02
BTE Baytex Energy Corp. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024
VTV Vanguard Mrngstr Val ETF-Aui New 2.64% +2.64
NVDA Nvidia Corp. Add +37.9% 1.28% +0.43
IWM iShares Russell 2000 ETF Add +30.5% 1.15% +0.26
BLACKROCK INC New 0.04% +0.04
VNQ Vanguard Real Estate ETF Add +43.3% 0.12% +0.03
META Meta Platforms Inc. Class A Add +0.0% 0.89% +0.01
TMUS T-Mobile US Inc. Add +526.5% 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
WELLS FARGO & CO Add +24.6% 0.03% +0.01
CHARLES SCHWAB CORP Add +22.5% 0.04% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Add +352.9% 0.01% +0.01
IVE iShares S&P 500 Value ETF New 0.01% +0.01
MICROSOFT CORP Add +10.1% 0.11% +0.01
EFG iShares MSCI Eafe Growth ETF New 0.01% +0.01
SNOW Snowflake Inc. Add +136.3% 0.01% +0.01
QUALCOMM INC Add +36.6% 0.03% +0.01
EFV iShares MSCI Eafe Value ETF New 0.00% +0.00
EEM iShares MSCI Emerging Market New 0.00% +0.00
CHEVRON CORP Add +9.6% 0.06% +0.00
UNITED PARCEL SERVICE INC Add +21.5% 0.03% +0.00
PEPSICO INC Add +21.6% 0.04% +0.00
IJS iShares S&P Small-Cap 600 Va New 0.00% +0.00
IJT iShares S&P Small-Cap 600 GR Add +18.6% 0.01% +0.00
MPT Medical Properties Trust Inc. New 0.00% +0.00
AMTM Amentum Holdings Inc. New 0.00% +0.00
PROCTOR & GAMBLE CO Add +3.5% 0.04% −0.00
COMCAST CORP CL A Add +0.5% 0.01% −0.00
VWO Vanguard Ftse Emerging Marke Add +1.0% 0.05% −0.00
SMH Vaneck Semiconductor ETF Add +1.2% 1.26% −0.01
LLY Eli Lilly & Co. Add +2.3% 1.03% −0.13
VEA Vanguard Ftse Developed ETF Add +1.3% 6.58% −0.66

Notes & Other Activity Q3 2024 → Q4 2024
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Sold out 200,000 $199Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -19.2% 21 $577

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

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