Perkins Coie Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Perkins Coie Trust Co reported 493 stock positions worth $441.0 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, 7.3%) and Microsoft (MSFT, 5.3%). Compared with Q4 2024, it opened 214 new positions, sold out of 19, added to 104 and reduced 72. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +23%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$441.0M (Q1 2025)
SEC Filing
0001513038-25-000002 ↗ filed Apr 11, 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 Q4 2024 Q1 2025: $441.0M $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 493 stocks · $441.0M

VO Vngrd Mrngstr MD-Cap ETF-Usd 7.53% 128,403 $33.2M Add +2.0%
VEA Vanguard Ftse Developed ETF 7.26% 629,751 $32.0M Add +0.7%
MSFT Microsoft Corp. 5.33% 62,613 $23.5M Reduce -0.7%
AAPL Apple Inc. 4.78% 94,841 $21.1M Add +0.1%
VONG Vanguard Russell 1000 Growth 4.32% 205,459 $19.1M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 3.42% 87,197 $15.1M Add +23.1%
IVW iShares S&P 500 Growth ETF 2.72% 129,037 $12.0M Reduce -3.8%
V Visa Inc. Class A 2.27% 28,530 $10.0M Reduce -0.6%
GOOGL Alphabet Inc. Class A 2.16% 61,498 $9.5M Add +0.2%
VANGUARD MID CAP ETF 2.07% 35,214 $9.1M Add +4.8%
ETN Eaton Corp. PLC 1.85% 30,072 $8.2M Reduce -1.2%
AMZN Amazon.com Inc. 1.79% 41,420 $7.9M Add +1.6%
HD Home Depot Inc. 1.69% 20,279 $7.4M Reduce -1.1%
BA The Boeing Co. 1.65% 42,643 $7.3M Add +0.4%
IYW iShares Ustechnology ETF 1.65% 51,746 $7.3M Add +1.6%
CVX Chevron Corp. 1.43% 37,633 $6.3M Reduce -2.3%
PG The Procter & Gamble Co. 1.42% 36,666 $6.2M Add +0.1%
UNH Unitedhealth Group Inc. 1.40% 11,746 $6.2M Reduce -0.3%
AVGO Broadcom Inc. 1.38% 36,373 $6.1M Add +0.8%
BLK BlackRock Inc. 1.29% 6,017 $5.7M Reduce -1.7%
JPM JPMorgan Chase & Co. 1.28% 23,011 $5.6M Add +2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.27% 71,245 $5.6M Reduce -1.1%
CB Chubb Ltd. 1.27% 18,599 $5.6M Add +0.6%
LLY Eli Lilly & Co. 1.23% 6,571 $5.4M Add +8.6%
NVDA Nvidia Corp. 1.22% 49,619 $5.4M Add +14.2%
ORCL Oracle Corp. 1.19% 37,658 $5.3M Reduce -1.0%
SCHW Schwab (charles) Corp. 1.18% 66,546 $5.2M Reduce -0.6%
SMH Vaneck Semiconductor ETF 1.14% 23,769 $5.0M Add +0.3%
PEP Pepsico Inc. 1.07% 31,499 $4.7M Add +0.1%
QCOM Qualcomm Inc. 1.03% 29,616 $4.5M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.02% 18,101 $4.5M Reduce -2.3%
CSCO Cisco Systems Inc. 1.01% 71,993 $4.4M Reduce -1.2%
COST Costco Wholesale Corp. 0.99% 4,605 $4.4M Reduce -0.4%
DHR Danaher Corp. 0.97% 20,801 $4.3M Reduce -0.2%
META Meta Platforms Inc. Class A 0.94% 7,185 $4.1M Add +4.6%
ABBV Abbvie Inc. 0.94% 19,678 $4.1M Reduce -2.9%
SYK Stryker Corp. 0.91% 10,820 $4.0M Reduce -1.9%
UNP Union Pacific Corp. 0.89% 16,680 $3.9M Reduce -1.4%
HON Honeywell International Inc. 0.87% 18,125 $3.8M Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.87% 46,000 $3.8M Reduce -3.4%
AMT American Tower Corp. 0.86% 17,449 $3.8M Reduce -4.2%
IWM iShares Russell 2000 ETF 0.85% 18,863 $3.8M Reduce -20.4%
WFC Wells Fargo & Co. 0.85% 51,977 $3.7M Add +3.8%
T AT&T Inc. 0.80% 124,919 $3.5M Reduce -2.0%
SBUX Starbucks Corp. 0.78% 35,062 $3.4M Reduce -8.8%
MDT Medtronic PLC 0.77% 37,855 $3.4M Reduce -1.0%
MET Metlife Inc. 0.74% 40,685 $3.3M Reduce -1.3%
ECL Ecolab Inc. 0.70% 12,173 $3.1M Add +1.4%
IBB iShares Biotechnology ETF 0.66% 22,612 $2.9M Reduce -2.3%
ACN Accenture PLC Class A 0.65% 9,179 $2.9M Reduce -6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.65% 28,896 $2.9M Add +0.7%
UPS United Parcel Service Class B 0.54% 21,724 $2.4M Add +10.9%
O Realty Income Corp. 0.54% 40,806 $2.4M Add +11.0%
IAU iShares Gold Trust 0.50% 37,347 $2.2M No change
DHI D.R. Horton Inc. 0.49% 16,972 $2.2M Add +0.3%
MAR Marriott International Class A 0.48% 8,917 $2.1M Reduce -0.5%
PFE Pfizer Inc. 0.47% 82,237 $2.1M Reduce -16.1%
CAT Caterpillar Inc. 0.44% 5,894 $1.9M Reduce -4.2%
VOO Vanguard S&P 500 ETF 0.42% 3,643 $1.9M No change
CMCSA Comcast Corp. Class A 0.41% 48,714 $1.8M Reduce -4.6%
FCX Freeport-McMoran Inc. 0.34% 39,047 $1.5M Reduce -5.3%
PANW Palo Alto Networks Inc. 0.33% 8,503 $1.5M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.31% 4,906 $1.3M No change
FISV Fiserv Inc. 0.30% 5,997 $1.3M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.24% 6,083 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.22% 14,074 $955K Reduce -57.9%
XOM Exxon Mobil Corp. 0.22% 8,011 $953K Add +3.9%
PH Parker Hannifin Corp. 0.20% 1,437 $873K Add +0.2%
JEPI JPMorgan Equity Premium Inco 0.19% 14,485 $828K New
GOOG Alphabet Inc. Class C 0.18% 5,143 $803K Add +7.5%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 1 $798K No change
FAN First Trust Global Wind Ener 0.18% 52,729 $791K Reduce -1.3%
VLTO Veralto Corp. 0.16% 7,065 $688K Reduce -0.9%
DVA Davita Inc. 0.14% 4,145 $634K No change
ADP Automatic Data Processing 0.14% 2,003 $612K No change
INTU Intuit Inc. 0.14% 993 $610K Add +0.1%
JNJ Johnson & Johnson 0.12% 3,283 $544K Add +3.0%
MRK Merck & Co. Inc. 0.12% 6,021 $540K Add +2.3%
BX Blackstone Inc. 0.12% 3,843 $537K No change
MICROSOFT CORP 0.11% 1,293 $485K Add +5.5%
VIG Vanguard Dividend Apprec ETF 0.10% 2,379 $461K No change
TRGP Targa Resources Corp. 0.10% 2,236 $448K Add +11.8%
GILD Gilead Sciences Inc. 0.10% 3,880 $435K Add +2.6%
XBI SS SPDR S&P Biotech ETF 0.09% 4,827 $391K Reduce -24.3%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 5,545 $385K Add +0.1%
VNQ Vanguard Real Estate ETF 0.09% 4,231 $383K Reduce -28.5%
EXAS Exact Sciences Corp. 0.08% 8,650 $374K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 644 $343K Add +18.4%
KO The Coca-Cola Co. 0.08% 4,702 $337K No change
LMT Lockheed Martin Corp. 0.08% 753 $336K Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 872 $323K No change
THFF First Financial Corp. 0.07% 6,550 $321K No change
FNF Fidelity National Financial 0.07% 4,700 $306K Add +9.3%
PM Philip Morris International 0.07% 1,879 $298K Add +0.2%
CHEVRON CORP 0.07% 1,771 $296K Reduce -7.6%
BPOP Popular Inc. 0.07% 3,200 $296K Add +6.7%
MCD McDonald's Corp. 0.06% 908 $284K No change
JCI Johnson Controls Internation 0.06% 3,360 $269K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,502 $249K Add +0.5%
BCH Banco DE Chile-ADR 0.06% 9,405 $249K No change
PLD Prologis Inc. 0.06% 2,182 $244K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.06% 1,890 $244K No change
WEC WEC Energy Group Inc. 0.05% 2,205 $240K Add +0.1%
AMGN Amgen Inc. 0.05% 752 $234K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.05% 2,720 $231K No change
EXPD Expeditors Intl Wash Inc. 0.05% 1,818 $219K No change
COP Conocophillips 0.05% 2,020 $212K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.05% 425 $211K Add +240.0%
FBP First Bancorp Puerto Rico 0.05% 11,000 $211K Add +10.0%
UTILITIES SELECT SECTOR SPDR ETF 0.05% 2,648 $209K Reduce -3.1%
PCAR Paccar Inc. 0.05% 2,112 $206K Add +0.3%
PSX Phillips 66 0.05% 1,629 $201K Add +0.4%
DGX Quest Diagnostics Inc. 0.04% 1,155 $195K No change
PLAB Photronics Inc. 0.04% 9,400 $195K Add +11.9%
VWO Vanguard Ftse Emerging Marke 0.04% 4,192 $190K Reduce -12.0%
USAC USA Compression Partners LP 0.04% 7,000 $189K Add +40.0%
EFA iShares MSCI Eafe ETF 0.04% 2,271 $186K No change
BBSI Barrett Business SVCS Inc. 0.04% 4,400 $181K Add +10.0%
BLDR Builders Firstsource Inc. 0.04% 1,432 $179K Add +10.2%
PEPSICO INC 0.04% 1,143 $171K Add +5.9%
CEF Sprott Physical Gold and Sil 0.04% 6,000 $170K No change
PROCTOR & GAMBLE CO 0.04% 995 $170K Add +1.6%
OKE Oneok Inc. 0.04% 1,708 $169K Add +13.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,019 $169K No change
CHARLES SCHWAB CORP 0.04% 2,122 $166K Reduce -1.9%
BLACKROCK INC 0.04% 175 $166K Add +1.2%
EW Edwards Lifesciences Corp. 0.04% 2,248 $163K No change
BTT BlackRock 2030 Muni TRGT TRM 0.04% 7,442 $158K No change
B Barrick Gold Corp. 0.04% 8,025 $156K No change
IVV iShares Core S&P 500 ETF 0.03% 273 $153K No change
SYF Synchrony Financial 0.03% 2,800 $148K Add +12.0%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 665 $147K No change
WELLS FARGO & CO 0.03% 2,012 $144K Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.03% 2,450 $143K Reduce -16.8%
QQQ Invesco QQQ Trust Series 1 0.03% 299 $140K No change
XLK SS Technology Select Sector 0.03% 666 $138K No change
MA Mastercard Inc. Class A 0.03% 250 $137K New
WH Wyndham Hotels & Resorts Inc. 0.03% 1,502 $136K No change
VZ Verizon Communications Inc. 0.03% 2,979 $135K Add +74.9%
ACLS Axcelis Technologies Inc. 0.03% 2,675 $133K Add +9.2%
VT Vanguard Tot World STK ETF 0.03% 1,130 $131K No change
CRM Salesforce Inc. 0.03% 487 $131K Add +260.7%
IDA Idacorp Inc. 0.03% 1,114 $129K No change
S Sentinelone Inc. Class A 0.03% 6,850 $125K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $124K No change
CSX CSX Corp. 0.03% 4,148 $122K No change
IWF iShares Russell 1000 Growth 0.03% 338 $122K No change
IWP iShares Russell Mid-Cap Grow 0.03% 1,027 $121K No change
XLF SS Financial Select Sector 0.03% 2,407 $120K No change
UNITED PARCEL SERVICE INC 0.03% 1,069 $118K Add +7.4%
KKR KKR & Co. Inc. 0.03% 990 $114K Add +0.6%
ORACLE CORP 0.03% 818 $114K Add +12.5%
AEP American Electric Power 0.03% 1,040 $114K No change
FSLR First Solar Inc. 0.02% 853 $108K New
SLF Sun Life Financial Inc. 0.02% 1,871 $107K No change
CISCO SYSTEMS INC 0.02% 1,719 $106K Reduce -22.6%
WALT DISNEY CO 0.02% 1,054 $104K Add +12.4%
WMB Williams Cos Inc. 0.02% 1,700 $102K Add +13.3%
HPQ HP Inc. 0.02% 3,534 $98K No change
XLB SS Materials Select Sector 0.02% 1,136 $98K No change
WMT Walmart Inc. 0.02% 1,112 $98K Reduce -29.6%
GE General Electric filed as GE AEROSPACE 0.02% 474 $95K Add +20.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $95K No change
NSC Norfolk Southern Corp. 0.02% 396 $94K Add +0.3%
XLV SS Health Care Select Sector 0.02% 627 $92K No change
XLE SS Energy Select Sector 0.02% 971 $91K No change
MO Altria Group Inc. 0.02% 1,471 $88K Add +0.8%
AT&T INC 0.02% 3,112 $88K Reduce -19.7%
INTERNATIONAL BUSINESS MACHINES 0.02% 342 $85K Reduce -12.3%
BND Vanguard Total Bond Market 0.02% 1,155 $85K No change
STRYKER CORP 0.02% 222 $83K Reduce -1.3%
QUALCOMM INC 0.02% 532 $82K Reduce -34.6%
DUK Duke Energy Corp. 0.02% 654 $80K Add +0.8%
LOW Lowe's Cos Inc. 0.02% 321 $75K Add +0.6%
RDFN Redfin Corp. 0.02% 7,735 $71K No change
MRSH Marsh & McLennan Cos 0.02% 288 $70K Add +0.7%
DE Deere & Co. 0.02% 149 $70K No change
TNL Travel + Leisure Co. 0.02% 1,492 $69K No change
NKE Nike Inc. Class B 0.02% 1,077 $68K Reduce -27.6%
FDX FedEx Corp. 0.02% 276 $67K Add +190.5%
GS Goldman Sachs Group Inc. 0.02% 122 $67K New
PSA Public Storage 0.01% 218 $65K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 250 $64K Reduce -37.0%
SNOW Snowflake Inc. 0.01% 435 $64K Add +80.5%
XLY SS Consumer Disc Select Sect 0.01% 317 $63K No change
CL Colgate-Palmolive Co. 0.01% 651 $61K No change
CVS CVS Health Corp. 0.01% 900 $61K Reduce -7.1%
LRCX Lam Research Corp. 0.01% 793 $58K Add +0.4%
EQIX Equinix Inc. 0.01% 70 $57K New
SAP Sap SE-Sponsored ADR 0.01% 202 $54K New
ADBE Adobe Inc. 0.01% 140 $54K New
NEE Nextera Energy Inc. 0.01% 740 $52K No change
BKNG Booking Holdings Inc. 0.01% 11 $51K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $49K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $49K No change
NOW ServiceNow Inc. 0.01% 61 $49K New
DFS Discover Financial Services 0.01% 281 $48K Add +0.4%
IUSV iShares Core S&P U.S. Value 0.01% 512 $47K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $46K No change
WM Waste Management Inc. 0.01% 200 $46K No change
ES Eversource Energy 0.01% 734 $46K No change
MMM 3M Co. 0.01% 310 $46K Reduce -51.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 714 $45K Add +25.7%
MDY State Street SPDR S&P Midcap 0.01% 85 $45K No change
NVS Novartis AG-Sponsored ADR 0.01% 405 $45K Reduce -6.3%
CPRT Copart Inc. 0.01% 792 $45K No change
DOW Dow Inc. 0.01% 1,281 $45K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,047 $44K Add +67.8%
AWK American Water Works Co. Inc. 0.01% 294 $43K No change
ACCENTURE PLC 0.01% 138 $43K Add +14.1%
COIN Coinbase Global Inc. Class A 0.01% 250 $43K New
PWR Quanta Services Inc. 0.01% 160 $41K No change
PFIZER INC 0.01% 1,591 $40K Reduce -6.6%
AMAT Applied Materials Inc. 0.01% 270 $39K Reduce -5.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $39K Reduce -15.7%
INTC Intel Corp. 0.01% 1,679 $38K Reduce -22.8%
CTVA Corteva Inc. 0.01% 592 $37K Reduce -12.0%
DON Wisdomtree US Midcap Dividen 0.01% 740 $37K No change
IWO iShares Russell 2000 Growth 0.01% 140 $36K No change
GEV GE Vernova Inc. 0.01% 117 $36K Add +20.6%
FIW First Trust Water ETF 0.01% 350 $35K New
ALKT Alkami Technology Inc. 0.01% 1,300 $34K Add +62.5%
ALK Alaska Air Group Inc. 0.01% 677 $33K Add +125.7%
RRC Range Resources Corp. 0.01% 800 $32K Add +60.0%
GD General Dynamics Corp. 0.01% 117 $32K Add +80.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 345 $32K Reduce -79.0%
LAND Gladstone Land Corp. 0.01% 3,000 $32K New
GIS General Mills Inc. 0.01% 516 $31K Add +69.2%
SDY SS SPDR S&P Dividend ETF 0.01% 225 $31K No change
IJR iShares Core S&P Small-Cap E 0.01% 286 $30K No change
UBER Uber Technologies Inc. 0.01% 406 $30K Add +306.0%
XYL Xylem Inc. 0.01% 230 $27K New
SHW The Sherwin-Williams Co. 0.01% 77 $27K New
DEO Diageo PLC-Sponsored ADR 0.01% 255 $27K New
J Jacobs Solutions Inc. 0.01% 211 $26K Add +1.9%
OXY Occidental Petroleum Corp. 0.01% 500 $25K New
Z Zillow Group Inc. Class C 0.01% 350 $24K No change
IWD iShares Russell 1000 Value E 0.01% 125 $24K No change
IWN iShares Russell 2000 Value E 0.01% 155 $23K No change
EOG EOG Resources Inc. 0.01% 175 $22K No change
AFL Aflac Inc. 0.01% 200 $22K No change
CLX Clorox Company 0.01% 150 $22K New
NI Nisource Inc. 0.00% 529 $21K Add +1.5%
COMCAST CORP CL A 0.00% 571 $21K Reduce -43.8%
RTX RTX Corp. 0.00% 154 $20K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $20K No change
FAF First American Financial 0.00% 300 $20K New
MCO Moody's Corp. 0.00% 41 $19K New
RF Regions Financial Corp. 0.00% 871 $19K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,000 $18K No change
VLO Valero Energy Corp. 0.00% 135 $18K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 405 $17K New
BBY Best Buy Co. Inc. 0.00% 225 $17K No change
PAG Penske Automotive Group Inc. 0.00% 112 $16K No change
WPM Wheaton Precious Metals Corp. 0.00% 200 $16K New
WELL Welltower Inc. 0.00% 100 $15K New
ARCC Ares Capital Corp. 0.00% 676 $15K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 190 $14K No change
AKAM Akamai Technologies Inc. 0.00% 176 $14K Add +2.9%
PRF Invesco Rafi US 1000 ETF 0.00% 350 $14K No change
TMUS T-Mobile US Inc. 0.00% 51 $14K Reduce -83.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 54 $13K New
GEHC GE Healthcare Technology 0.00% 156 $13K Add +19.1%
ROP Roper Technologies Inc. 0.00% 20 $12K New
ZG Zillow Group Inc. Class A 0.00% 175 $12K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 500 $12K New
HPE Hewlett Packard Enterprise 0.00% 740 $11K No change
DLR Digital Realty Trust Inc. 0.00% 78 $11K Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 85 $10K Reduce -77.9%
BYM BlackRock Muni Inc. QLTY 0.00% 938 $10K No change
KMI Kinder Morgan Inc. 0.00% 337 $10K No change
CRL Charles River Laboratories 0.00% 60 $9K New
ASML ASML Holding NV-NY Reg SHS 0.00% 13 $9K Add +8.3%
NFLX Netflix Inc. 0.00% 9 $8K Add +12.5%
SDGR Schrodinger Inc. 0.00% 400 $8K New
CRSP Crispr Therapeutics AG 0.00% 200 $7K No change
CODI Compass Diversified Holdings 0.00% 358 $7K No change
PYPL PayPal Holdings Inc. 0.00% 100 $7K New
LIN Linde PLC 0.00% 14 $7K No change
ABT Abbott Laboratories 0.00% 48 $6K Add +11.6%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $6K No change
BABA Alibaba Group Holding-SP ADR 0.00% 47 $6K New
NUE Nucor Corp. 0.00% 50 $6K New
TSLA Tesla Inc. 0.00% 23 $6K Add +4.5%
RUN Sunrun Inc. 0.00% 1,000 $6K No change
JPRE JPMorgan Realty Income ETF 0.00% 110 $5K No change
SOLV Solventum Corp. 0.00% 65 $5K Reduce -61.3%
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
AMTM Amentum Holdings Inc. 0.00% 211 $4K Add +1.9%
APD Air Products & Chemicals Inc. 0.00% 13 $4K Reduce -69.0%
AMD Advanced Micro Devices 0.00% 37 $4K No change
LYFT LYFT Inc. Class A 0.00% 264 $3K New
JWN Nordstrom Inc. 0.00% 120 $3K New
BSX Boston Scientific Corp. 0.00% 28 $3K Add +27.3%
TGT Target Corp. 0.00% 27 $3K Reduce -76.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 23 $3K Add +27.8%
KLAC KLA Corp. 0.00% 4 $3K Add +33.3%
COMP Compass Inc. Class A 0.00% 300 $3K No change
ALE Allete Inc. 0.00% 38 $2K No change
GNTX Gentex Corp. 0.00% 105 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 38 $2K Add +18.8%
DXJ Wisdomtree Japan Hedged Eq 0.00% 21 $2K No change
ANET Arista Networks Inc. 0.00% 28 $2K Add +40.0%
NRG NRG Energy Inc. 0.00% 21 $2K No change
PGR Progressive Corp. 0.00% 6 $2K New
DD Dupont DE Nemours Inc. 0.00% 21 $2K Reduce -97.7%
PFF iShares Preferred & Income S 0.00% 50 $2K No change
MS Morgan Stanley 0.00% 12 $1K New
SHEL Shell PLC-ADR 0.00% 18 $1K New
URI United Rentals Inc. 0.00% 2 $1K Add +100.0%
UL Unilever PLC 0.00% 21 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 6 $1K No change
AON Aon PLC Class A 0.00% 3 $1K New
AXP American Express Co. 0.00% 4 $1K New
TT Trane Technologies PLC 0.00% 3 $1K No change
RELX Relx PLC - Spon ADR 0.00% 20 $1K New
ISRG Intuitive Surgical Inc. 0.00% 2 $990 New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $987 No change
HLI Houlihan Lokey Inc. 0.00% 6 $969 New
AMP Ameriprise Financial Inc. 0.00% 2 $968 New
NXPI NXP Semiconductors NV 0.00% 5 $950 New
TTE Totalenergies SE -Spon ADR 0.00% 13 $840 New
CFG Citizens Financial Group 0.00% 20 $819 New
ROAD Construction Partners Inc. Class A 0.00% 11 $790 New
WBD Warner Bros Discovery Inc. 0.00% 73 $783 New
HWM Howmet Aerospace Inc. 0.00% 6 $778 New
WAB Wabtec Corp. 0.00% 4 $725 New
AWI Armstrong World Industries 0.00% 5 $704 New
TPR Tapestry Inc. 0.00% 10 $704 New
AIG American International Group 0.00% 8 $695 New
HCA HCA Healthcare Inc. 0.00% 2 $691 Reduce -60.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $690 New
APO Apollo Global Management Inc. 0.00% 5 $684 New
WTW Willis Towers Watson PLC 0.00% 2 $675 New
MCK McKesson Corp. 0.00% 1 $672 New
RIO Rio Tinto PLC-Spon ADR 0.00% 11 $660 New
CI The Cigna Group 0.00% 2 $658 New
CBRE CBRE Group Inc. Class A 0.00% 5 $653 New
ING ING Groep N.V.-Sponsored ADR 0.00% 33 $646 New
RBC RBC Bearings Inc. 0.00% 2 $643 New
SO The Southern Co. 0.00% 7 $643 New
CAKE The Cheesecake Factory Inc. 0.00% 13 $632 New
CMI Cummins Inc. 0.00% 2 $626 New
CCEP Coca-Cola Europacific Partne 0.00% 7 $609 New
DKS Dick's Sporting Goods Inc. 0.00% 3 $604 New
CMG Chipotle Mexican Grill Inc. 0.00% 12 $602 New
FITB Fifth Third Bancorp 0.00% 15 $588 New
PPL PPL Corp. 0.00% 16 $577 New
PRI Primerica Inc. 0.00% 2 $569 New
JBL Jabil Inc. 0.00% 4 $544 New
CTSH Cognizant Tech Solutions-A 0.00% 7 $535 New
EMN Eastman Chemical Co. 0.00% 6 $528 New
HLMN Hillman Solutions Corp. 0.00% 59 $518 New
EVTC Evertec Inc. 0.00% 14 $514 New
WSO Watsco Inc. 0.00% 1 $508 New
TXT Textron Inc. 0.00% 7 $505 New
FFIN First Finl Bankshares Inc. 0.00% 14 $502 New
SNY Sanofi-ADR 0.00% 9 $499 New
JBTM JBT Marel Corp. 0.00% 4 $488 New
WDFC WD-40 Co. 0.00% 2 $488 New
MAS Masco Corp. 0.00% 7 $486 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $484 New
RLI Rli Corp. 0.00% 6 $481 New
MLM Martin Marietta Materials 0.00% 1 $478 New
ALC Alcon Inc. filed as ALCON AG 0.00% 5 $474 New
DELL Dell Technologies -C 0.00% 5 $455 New
KVUE Kenvue Inc. 0.00% 19 $455 New
NDAQ Nasdaq Inc. 0.00% 6 $455 New
LSTR Landstar System Inc. 0.00% 3 $450 New
SW Smurfit Westrock PLC 0.00% 10 $450 New
AZN Astrazeneca PLC-Spons ADR 0.00% 6 $441 New
GTY Getty Realty Corp. 0.00% 14 $436 New
ELV Elevance Health Inc. 0.00% 1 $434 New
BWA Borgwarner Inc. 0.00% 15 $429 New
SNPS Synopsys Inc. 0.00% 1 $428 New
C Citigroup Inc. 0.00% 6 $425 New
ALL Allstate Corp. 0.00% 2 $414 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 6 $413 New
CTAS Cintas Corp. 0.00% 2 $411 Reduce -50.0%
EHC Encompass Health Corp. 0.00% 4 $405 New
ADI Analog Devices Inc. 0.00% 2 $403 New
CHH Choice Hotels Intl Inc. 0.00% 3 $398 New
HDB HDFC Bank Ltd.-ADR 0.00% 6 $398 New
CLH Clean Harbors Inc. 0.00% 2 $394 New
D Dominion Energy Inc. 0.00% 7 $392 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 7 $392 New
SYY Sysco Corp. 0.00% 5 $375 New
FIZZ National Beverage Corp. 0.00% 9 $373 New
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4 $365 New
SITE Siteone Landscape Supply Inc. 0.00% 3 $364 New
TM Toyota Motor Corp. -Spon ADR 0.00% 2 $353 New
ASX Ase Technology Holding -ADR 0.00% 40 $350 New
SU Suncor Energy Inc. 0.00% 9 $348 New
UNF Unifirst Corp. 0.00% 2 $348 New
IBN Icici Bank Ltd.-Spon ADR 0.00% 11 $346 New
ETR Entergy Corp. 0.00% 4 $341 New
SKX Skechers USA Inc. Class A 0.00% 6 $340 New
BP BP PLC-Spons ADR 0.00% 10 $337 New
GM General Motors Co. 0.00% 7 $329 New
ZTS Zoetis Inc. 0.00% 2 $329 New
IHG Intercontinental Hotels-ADR 0.00% 3 $328 New
CDW CDW Corp. 0.00% 2 $320 New
PBR Petroleo Brasileiro-Spon ADR 0.00% 22 $315 New
BN Brookfield Corp. 0.00% 6 $314 New
FHN First Horizon Corp. 0.00% 16 $310 New
AER Aercap Holdings NV 0.00% 3 $306 New
THO Thor Industries Inc. 0.00% 4 $303 New
G Genpact Ltd. 0.00% 6 $302 New
KEYS Keysight Technologies Inc. 0.00% 2 $299 New
CSW CSW Industrials Inc. 0.00% 1 $291 New
BTI British American Tob-SP ADR 0.00% 7 $289 New
COR Cencora Inc. 0.00% 1 $278 New
AZTA Azenta Inc. 0.00% 8 $277 New
DTE DTE Energy Company 0.00% 2 $276 New
SMG Scotts Miracle-Gro Co. 0.00% 5 $274 New
INGR Ingredion Inc. 0.00% 2 $270 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 49 $269 New
LDOS Leidos Holdings Inc. 0.00% 2 $269 New
FFIV F5 Inc. 0.00% 1 $266 New
HUM Humana Inc. 0.00% 1 $264 New
VALE Vale SA-SP ADR 0.00% 26 $259 New
TSN Tyson Foods Inc. Class A 0.00% 4 $255 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 6 $254 New
ITW Illinois Tool Works 0.00% 1 $248 New
BHP BHP Group Ltd.-Spon ADR 0.00% 5 $242 New
CNC Centene Corp. 0.00% 4 $242 New
ONTO Onto Innovation Inc. 0.00% 2 $242 New
CHX Championx Corp. 0.00% 8 $238 New
LH Labcorp Holdings Inc. 0.00% 1 $232 New
ADC Agree Realty Corp. 0.00% 3 $231 New
CTRA Coterra Energy Inc. 0.00% 8 $231 New
RRX Regal Rexnord Corp. 0.00% 2 $227 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2 $226 New
HLN Haleon PLC-ADR 0.00% 21 $216 New
CVNA Carvana Co. 0.00% 1 $209 New
AIN Albany Intl Corp. Class A 0.00% 3 $207 New
ON On Semiconductor 0.00% 5 $203 New
RGA Reinsurance Group of America 0.00% 1 $196 New
GPN Global Payments Inc. 0.00% 2 $195 New
CNI Canadian Natl Railway Co. 0.00% 2 $194 New
PR Permian Resources Corp. Class A 0.00% 14 $193 New
BMI Badger Meter Inc. 0.00% 1 $190 New
HOLX Hologic Inc. 0.00% 3 $185 New
HAS Hasbro Inc. 0.00% 3 $184 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $182 New
LKFN Lakeland Financial Corp. 0.00% 3 $178 New
GIL Gildan Activewear Inc. 0.00% 4 $176 New
DOV Dover Corp. 0.00% 1 $175 New
CRH CRH PLC 0.00% 2 $175 New
VVV Valvoline Inc. 0.00% 5 $174 New
ICLR Icon PLC 0.00% 1 $174 New
LKQ LKQ Corp. 0.00% 4 $170 New
FMC FMC Corp. 0.00% 4 $168 New
MAA Mid-America Apartment Comm 0.00% 1 $167 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3 $164 New
OGN Organon & Co. 0.00% 11 $163 New
FERG Ferguson Enterprises Inc. 0.00% 1 $160 New
FANG Diamondback Energy Inc. 0.00% 1 $159 New
EQNR Equinor ASA-Spon ADR 0.00% 6 $158 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $155 New
WCC Wesco International Inc. 0.00% 1 $155 New
LVS Las Vegas Sands Corp. 0.00% 4 $154 New
PTC PTC Inc. 0.00% 1 $154 New
WBS Webster Financial Corp. 0.00% 3 $154 New
COLM Columbia Sportswear Co. 0.00% 2 $151 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $147 New
CNP Centerpoint Energy Inc. 0.00% 4 $144 New
QRVO Qorvo Inc. 0.00% 2 $144 New
SRE Sempra 0.00% 2 $142 New
BERY Berry Global Group Inc. 0.00% 2 $139 New
ARMK Aramark 0.00% 4 $138 New
EVRG Evergy Inc. 0.00% 2 $137 New
RTO Rentokil Initial PLC-SP ADR 0.00% 6 $137 New
THS Treehouse Foods Inc. 0.00% 5 $135 New
AXTA Axalta Coating Systems Ltd. 0.00% 4 $132 New
SE Sea Ltd.-ADR 0.00% 1 $130 New
DAR Darling Ingredients Inc. 0.00% 4 $124 New
ATHM Autohome Inc.-ADR 0.00% 4 $110 New
HXL Hexcel Corp. 0.00% 2 $109 New
LW Lamb Weston Holdings Inc. 0.00% 2 $106 New
PNFP Pinnacle Financial Partners 0.00% 1 $106 New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 7 $103 New
MCHP Microchip Technology Inc. 0.00% 2 $96 New
SHOP Shopify Inc. Class A 0.00% 1 $95 New
ARE Alexandria Real Estate Equit 0.00% 1 $92 New
LCII Lci Industries 0.00% 1 $87 New
CIM Chimera Investment Corp. 0.00% 6 $76 New
DLTR Dollar Tree Inc. 0.00% 1 $75 New
HST Host Hotels & Resorts Inc. 0.00% 5 $71 New
NVST Envista Holdings Corp. 0.00% 4 $69 New
BCE Bce Inc. 0.00% 3 $68 New
LESLIES INC 0.00% 62 $45 New
AAP Advance Auto Parts Inc. 0.00% 1 $39 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $579 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$579No change

Total filed on the 13F, all lines: $441.0M.

Portfolio Sells Q4 2024 → Q1 2025

MSFT Microsoft Corp. Reduce -0.7% 5.33% −0.52
ETN Eaton Corp. PLC Reduce -1.2% 1.85% −0.37
IWM iShares Russell 2000 ETF Reduce -20.4% 0.85% −0.30
IVW iShares S&P 500 Growth ETF Reduce -3.8% 2.72% −0.28
MDLZ Mondelez International Inc. Class A Reduce -57.9% 0.22% −0.22
ORCL Oracle Corp. Reduce -1.0% 1.19% −0.20
ACN Accenture PLC Class A Reduce -6.9% 0.65% −0.11
PFE Pfizer Inc. Reduce -16.1% 0.47% −0.10
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.09
BLK BlackRock Inc. Reduce -1.7% 1.29% −0.09
DHR Danaher Corp. Reduce -0.2% 0.97% −0.09
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.4% 0.87% −0.08
HD Home Depot Inc. Reduce -1.1% 1.69% −0.07
MAR Marriott International Class A Reduce -0.5% 0.48% −0.07
CAT Caterpillar Inc. Reduce -4.2% 0.44% −0.05
XBI SS SPDR S&P Biotech ETF Reduce -24.3% 0.09% −0.04
HON Honeywell International Inc. Reduce -0.5% 0.87% −0.04
NVGS Navigator Holdings Ltd. Sold out 0.00% −0.03
TROW T Rowe Price Group Inc. Reduce -79.0% 0.01% −0.03
VNQ Vanguard Real Estate ETF Reduce -28.5% 0.09% −0.03
BG Bunge Global SA Sold out 0.00% −0.02
VMD Viemed Healthcare Inc. Sold out 0.00% −0.02
IBB iShares Biotechnology ETF Reduce -2.3% 0.66% −0.02
DD Dupont DE Nemours Inc. Reduce -97.7% 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -4.6% 0.41% −0.01
TMUS T-Mobile US Inc. Reduce -83.4% 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -5.3% 0.34% −0.01
NKE Nike Inc. Class B Reduce -27.6% 0.02% −0.01
WMT Walmart Inc. Reduce -29.6% 0.02% −0.01
QUALCOMM INC Reduce -34.6% 0.02% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -37.0% 0.01% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -77.9% 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -16.8% 0.03% −0.01
MMM 3M Co. Reduce -51.6% 0.01% −0.01
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.01
DMLP Dorchester Minerals LP Sold out 0.00% −0.01
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.01
LMT Lockheed Martin Corp. Reduce -1.7% 0.08% −0.01
CISCO SYSTEMS INC Reduce -22.6% 0.02% −0.00
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.00
EEM iShares MSCI Emerging Market Sold out 0.00% −0.00
COOP Mr Cooper Group Inc. Sold out 0.00% −0.00
VLTO Veralto Corp. Reduce -0.9% 0.16% −0.00
COMCAST CORP CL A Reduce -43.8% 0.00% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -12.0% 0.04% −0.00
TGT Target Corp. Reduce -76.3% 0.00% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -15.7% 0.01% −0.00
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.00
APD Air Products & Chemicals Inc. Reduce -69.0% 0.00% −0.00
MET Metlife Inc. Reduce -1.3% 0.74% −0.00

Portfolio Buys Q4 2024 → Q1 2025

VTV Vanguard Mrngstr Val ETF-Aui Add +23.1% 3.42% +0.78
VEA Vanguard Ftse Developed ETF Add +0.7% 7.26% +0.68
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.0% 7.53% +0.21
LLY Eli Lilly & Co. Add +8.6% 1.23% +0.20
JEPI JPMorgan Equity Premium Inco New 0.19% +0.19
CB Chubb Ltd. Add +0.6% 1.27% +0.15
VANGUARD MID CAP ETF Add +4.8% 2.07% +0.11
O Realty Income Corp. Add +11.0% 0.54% +0.10
JPM JPMorgan Chase & Co. Add +2.2% 1.28% +0.09
ECL Ecolab Inc. Add +1.4% 0.70% +0.08
WFC Wells Fargo & Co. Add +3.8% 0.85% +0.07
PG The Procter & Gamble Co. Add +0.1% 1.42% +0.07
META Meta Platforms Inc. Class A Add +4.6% 0.94% +0.05
TMO Thermo Fisher Scientific Inc. Add +240.0% 0.05% +0.03
XOM Exxon Mobil Corp. Add +3.9% 0.22% +0.03
MA Mastercard Inc. Class A New 0.03% +0.03
FISV Fiserv Inc. Add +0.1% 0.30% +0.03
FSLR First Solar Inc. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +18.4% 0.08% +0.02
TRGP Targa Resources Corp. Add +11.8% 0.10% +0.02
JNJ Johnson & Johnson Add +3.0% 0.12% +0.02
GILD Gilead Sciences Inc. Add +2.6% 0.10% +0.02
CRM Salesforce Inc. Add +260.7% 0.03% +0.02
PEP Pepsico Inc. Add +0.1% 1.07% +0.02
PM Philip Morris International Add +0.2% 0.07% +0.02
USAC USA Compression Partners LP Add +40.0% 0.04% +0.02
FNF Fidelity National Financial Add +9.3% 0.07% +0.02
VZ Verizon Communications Inc. Add +74.9% 0.03% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
EQIX Equinix Inc. New 0.01% +0.01
SAP Sap SE-Sponsored ADR New 0.01% +0.01
ADBE Adobe Inc. New 0.01% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
AMGN Amgen Inc. Add +0.3% 0.05% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
FDX FedEx Corp. Add +190.5% 0.02% +0.01
WEC WEC Energy Group Inc. Add +0.1% 0.05% +0.01
FIW First Trust Water ETF New 0.01% +0.01
LAND Gladstone Land Corp. New 0.01% +0.01
GE General Electric Add +20.6% 0.02% +0.01
FBP First Bancorp Puerto Rico Add +10.0% 0.05% +0.01
SNOW Snowflake Inc. Add +80.5% 0.01% +0.01
XYL Xylem Inc. New 0.01% +0.01
DEO Diageo PLC-Sponsored ADR New 0.01% +0.01
SHW The Sherwin-Williams Co. New 0.01% +0.01
OXY Occidental Petroleum Corp. New 0.01% +0.01
UBER Uber Technologies Inc. Add +306.0% 0.01% +0.01
OKE Oneok Inc. Add +13.9% 0.04% +0.01
WMB Williams Cos Inc. Add +13.3% 0.02% +0.01
CLX Clorox Company 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