Perkins Coie Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Perkins Coie Trust Co reported 295 stock positions worth $587.1 million. Its top holding was Medtronic (MDT) at 17.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 6.3%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 206, added to 53 and reduced 112. The biggest buy was Medtronic (MDT, shares +2952%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$587.1M (Q2 2025)
SEC Filing
0001513038-25-000005 ↗ filed Jul 10, 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 Q1 2025 Q2 2025: $587.1M $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 295 stocks · $587.1M
MDT Medtronic PLC 17.15% 1,155,425 $100.7M Add +2952.2%
VEA Vanguard Ftse Developed ETF 6.28% 646,249 $36.8M Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.10% 127,896 $35.8M Reduce -0.4%
MSFT Microsoft Corp. 5.27% 62,261 $31.0M Reduce -0.6%
VONG Vanguard Russell 1000 Growth 3.88% 208,880 $22.8M Add +1.7%
AAPL Apple Inc. 3.32% 94,967 $19.5M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.88% 95,524 $16.9M Add +9.6%
IVW iShares S&P 500 Growth ETF 2.37% 126,267 $13.9M Reduce -2.1%
ETN Eaton Corp. PLC 1.91% 31,390 $11.2M Add +4.4%
GOOGL Alphabet Inc. Class A 1.84% 61,437 $10.8M Reduce -0.1%
V Visa Inc. Class A 1.69% 28,006 $9.9M Reduce -1.8%
AVGO Broadcom Inc. 1.69% 35,983 $9.9M Reduce -1.1%
VANGUARD MID CAP ETF 1.68% 35,214 $9.9M No change
AMZN Amazon.com Inc. 1.58% 42,187 $9.3M Add +1.9%
NVDA Nvidia Corp. 1.52% 56,630 $8.9M Add +14.1%
BA The Boeing Co. 1.52% 42,641 $8.9M Reduce 0.0%
IYW iShares Ustechnology ETF 1.49% 50,471 $8.7M Reduce -2.5%
ORCL Oracle Corp. 1.40% 37,547 $8.2M Reduce -0.3%
HD Home Depot Inc. 1.25% 20,007 $7.3M Reduce -1.3%
META Meta Platforms Inc. Class A 1.20% 9,515 $7.0M Add +32.4%
SMH Vaneck Semiconductor ETF 1.13% 23,837 $6.6M Add +0.3%
JPM JPMorgan Chase & Co. 1.13% 22,897 $6.6M Reduce -0.5%
BLK BlackRock Inc. 1.06% 5,929 $6.2M Reduce -1.5%
PG The Procter & Gamble Co. 0.98% 36,250 $5.8M Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.97% 69,863 $5.7M Reduce -1.9%
CB Chubb Ltd. 0.91% 18,414 $5.3M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.90% 93,171 $5.3M Add +543.2%
SCHW Schwab (charles) Corp. 0.89% 57,449 $5.2M Reduce -13.7%
CVX Chevron Corp. 0.89% 36,437 $5.2M Reduce -3.2%
LLY Eli Lilly & Co. 0.88% 6,633 $5.2M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 17,447 $5.1M Reduce -3.6%
CSCO Cisco Systems Inc. 0.82% 68,980 $4.8M Reduce -4.2%
COST Costco Wholesale Corp. 0.81% 4,799 $4.8M Add +4.2%
QCOM Qualcomm Inc. 0.74% 27,413 $4.4M Reduce -7.4%
DHR Danaher Corp. 0.71% 21,174 $4.2M Add +1.8%
HON Honeywell International Inc. 0.71% 17,912 $4.2M Reduce -1.2%
PEP Pepsico Inc. 0.71% 31,569 $4.2M Add +0.2%
SYK Stryker Corp. 0.71% 10,514 $4.2M Reduce -2.8%
WFC Wells Fargo & Co. 0.71% 51,812 $4.2M Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.70% 45,301 $4.1M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.65% 12,232 $3.8M Add +4.1%
UNP Union Pacific Corp. 0.64% 16,375 $3.8M Reduce -1.8%
AMT American Tower Corp. 0.62% 16,517 $3.7M Reduce -5.3%
ABBV Abbvie Inc. 0.61% 19,421 $3.6M Reduce -1.3%
T AT&T Inc. 0.60% 121,870 $3.5M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 27,958 $3.5M Reduce -3.3%
ECL Ecolab Inc. 0.56% 12,200 $3.3M Add +0.2%
MET Metlife Inc. 0.55% 39,801 $3.2M Reduce -2.2%
SBUX Starbucks Corp. 0.50% 31,818 $2.9M Reduce -9.3%
IBB iShares Biotechnology ETF 0.46% 21,119 $2.7M Reduce -6.6%
ACN Accenture PLC Class A 0.44% 8,650 $2.6M Reduce -5.8%
O Realty Income Corp. 0.39% 40,033 $2.3M Reduce -1.9%
MAR Marriott International Class A 0.39% 8,373 $2.3M Reduce -6.1%
UPS United Parcel Service Class B 0.37% 21,759 $2.2M Add +0.2%
IAU iShares Gold Trust 0.37% 35,110 $2.2M Reduce -6.0%
VOO Vanguard S&P 500 ETF 0.37% 3,837 $2.2M Add +5.3%
DHI D.R. Horton Inc. 0.37% 16,903 $2.2M Reduce -0.4%
CAT Caterpillar Inc. 0.37% 5,588 $2.2M Reduce -5.2%
VTI VG Morningstar TS MKT ETF-US 0.34% 6,521 $2.0M Add +32.9%
PFE Pfizer Inc. 0.31% 76,210 $1.8M Reduce -7.3%
PANW Palo Alto Networks Inc. 0.30% 8,488 $1.7M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.29% 9,719 $1.7M Add +89.0%
FCX Freeport-McMoran Inc. 0.28% 37,378 $1.6M Reduce -4.3%
CMCSA Comcast Corp. Class A 0.26% 43,000 $1.5M Reduce -11.7%
FAN First Trust Global Wind Ener 0.19% 61,599 $1.1M Add +16.8%
RSP Invesco S&P 500 Equal Weight 0.19% 6,083 $1.1M No change
FISV Fiserv Inc. 0.18% 5,990 $1.0M Reduce -0.1%
PH Parker Hannifin Corp. 0.17% 1,432 $1.0M Reduce -0.3%
XOM Exxon Mobil Corp. 0.16% 8,590 $926K Add +7.2%
INTU Intuit Inc. 0.13% 992 $781K Reduce -0.1%
LINE Lineage Inc. 0.13% 17,571 $765K New
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $729K No change
VLTO Veralto Corp. 0.12% 7,159 $723K Add +1.3%
IWM iShares Russell 2000 ETF 0.11% 3,105 $670K Reduce -83.5%
MICROSOFT CORP 0.11% 1,295 $644K Add +0.1%
CME Cme Group Inc. 0.11% 2,251 $620K New
ADP Automatic Data Processing 0.11% 2,003 $618K No change
DVA Davita Inc. 0.10% 4,145 $590K No change
BX Blackstone Inc. 0.10% 3,843 $575K No change
MDLZ Mondelez International Inc. Class A 0.09% 8,050 $543K Reduce -42.8%
JNJ Johnson & Johnson 0.09% 3,277 $501K Reduce -0.2%
VIG Vanguard Dividend Apprec ETF 0.08% 2,379 $487K No change
MRK Merck & Co. Inc. 0.08% 5,878 $465K Reduce -2.4%
EXAS Exact Sciences Corp. 0.08% 8,650 $460K No change
MCD McDonald's Corp. 0.08% 1,572 $459K Add +73.1%
GILD Gilead Sciences Inc. 0.07% 3,880 $430K No change
TRGP Targa Resources Corp. 0.07% 2,236 $389K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 5,542 $383K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 866 $380K Reduce -0.7%
XBI SS SPDR S&P Biotech ETF 0.06% 4,377 $363K Reduce -9.3%
VNQ Vanguard Real Estate ETF 0.06% 4,022 $358K Reduce -4.9%
JCI Johnson Controls Internation 0.06% 3,352 $354K Reduce -0.2%
BPOP Popular Inc. 0.06% 3,200 $353K No change
THFF First Financial Corp. 0.06% 6,450 $349K Reduce -1.5%
LMT Lockheed Martin Corp. 0.06% 753 $349K No change
PM Philip Morris International 0.06% 1,875 $341K Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,495 $339K Reduce -0.5%
KO The Coca-Cola Co. 0.05% 4,547 $322K Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 644 $313K No change
BCH Banco DE Chile-ADR 0.05% 9,405 $286K No change
FNF Fidelity National Financial 0.04% 4,700 $263K No change
IWF iShares Russell 1000 Growth 0.04% 613 $260K Add +81.4%
CHEVRON CORP 0.04% 1,792 $257K Add +1.2%
VYM Vanguard High DVD Yield ETF 0.04% 1,880 $251K Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.04% 2,700 $248K Reduce -0.7%
WEC WEC Energy Group Inc. 0.04% 2,202 $229K Reduce -0.1%
FBP First Bancorp Puerto Rico 0.04% 11,000 $229K No change
PLD Prologis Inc. 0.04% 2,177 $229K Reduce -0.2%
UTILITIES SELECT SECTOR SPDR ETF 0.04% 2,667 $218K Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.04% 4,378 $216K Add +4.4%
AMGN Amgen Inc. 0.04% 750 $209K Reduce -0.3%
EXPD Expeditors Intl Wash Inc. 0.04% 1,818 $208K No change
DGX Quest Diagnostics Inc. 0.04% 1,155 $207K No change
EFA iShares MSCI Eafe ETF 0.03% 2,271 $203K No change
PCAR Paccar Inc. 0.03% 2,106 $200K Reduce -0.3%
PSX Phillips 66 0.03% 1,623 $194K Reduce -0.4%
FSLR First Solar Inc. 0.03% 1,163 $193K Add +36.3%
ACLS Axcelis Technologies Inc. 0.03% 2,749 $192K Add +2.8%
SYF Synchrony Financial 0.03% 2,800 $187K No change
BLACKROCK INC 0.03% 176 $185K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,019 $184K No change
BBSI Barrett Business SVCS Inc. 0.03% 4,400 $183K No change
CEF Sprott Physical Gold and Sil 0.03% 6,000 $181K No change
COP Conocophillips 0.03% 2,008 $180K Reduce -0.6%
ORACLE CORP 0.03% 822 $180K Add +0.5%
PLAB Photronics Inc. 0.03% 9,400 $177K No change
EW Edwards Lifesciences Corp. 0.03% 2,248 $176K No change
TMO Thermo Fisher Scientific Inc. 0.03% 425 $172K No change
CHARLES SCHWAB CORP 0.03% 1,879 $171K Reduce -11.4%
USAC USA Compression Partners LP 0.03% 7,000 $170K No change
IVV iShares Core S&P 500 ETF 0.03% 273 $170K No change
XLK SS Technology Select Sector 0.03% 666 $169K No change
BLDR Builders Firstsource Inc. 0.03% 1,432 $167K No change
B Barrick Mining Corp. 0.03% 8,025 $167K No change
QQQ Invesco QQQ Trust Series 1 0.03% 299 $165K No change
BTT BlackRock 2030 Muni TRGT TRM 0.03% 7,442 $163K No change
WELLS FARGO & CO 0.03% 2,022 $162K Add +0.5%
PROCTOR & GAMBLE CO 0.03% 1,001 $159K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 665 $158K No change
PEPSICO INC 0.03% 1,155 $153K Add +1.1%
IJH iShares Core S&P Midcap ETF 0.03% 2,450 $152K No change
VGSH Vanguard Short-Term Treasury 0.03% 2,522 $148K New
VT Vanguard Tot World STK ETF 0.02% 1,130 $145K No change
MA Mastercard Inc. Class A 0.02% 250 $140K No change
OKE Oneok Inc. 0.02% 1,700 $139K Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.02% 1,020 $138K No change
CSX CSX Corp. 0.02% 4,148 $135K No change
CRM Salesforce Inc. 0.02% 485 $132K Reduce -0.4%
KKR KKR & Co. Inc. 0.02% 984 $131K Reduce -0.6%
WALT DISNEY CO 0.02% 1,054 $131K No change
IDA Idacorp Inc. 0.02% 1,114 $129K No change
IWD iShares Russell 1000 Value E 0.02% 659 $128K Add +427.2%
XLF SS Financial Select Sector 0.02% 2,407 $126K No change
S Sentinelone Inc. Class A 0.02% 6,850 $125K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $124K No change
WH Wyndham Hotels & Resorts Inc. 0.02% 1,502 $122K No change
CISCO SYSTEMS INC 0.02% 1,732 $120K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.02% 456 $117K Reduce -3.8%
VZ Verizon Communications Inc. 0.02% 2,703 $117K Reduce -9.3%
IWP iShares Russell Mid-Cap Grow 0.02% 797 $111K Reduce -22.4%
UNITED PARCEL SERVICE INC 0.02% 1,087 $110K Add +1.7%
WMT Walmart Inc. 0.02% 1,112 $109K No change
AEP American Electric Power 0.02% 1,040 $108K No change
WMB Williams Cos Inc. 0.02% 1,700 $107K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $104K No change
INTERNATIONAL BUSINESS MACHINES 0.02% 344 $101K Add +0.6%
NSC Norfolk Southern Corp. 0.02% 395 $101K Reduce -0.3%
XLB SS Materials Select Sector 0.02% 1,136 $100K No change
AT&T INC 0.02% 3,143 $91K Add +1.0%
STRYKER CORP 0.01% 223 $88K Add +0.5%
COIN Coinbase Global Inc. Class A 0.01% 250 $88K No change
HPQ HP Inc. 0.01% 3,572 $87K Add +1.1%
RDFN Redfin Corp. 0.01% 7,735 $87K No change
SNOW Snowflake Inc. 0.01% 385 $86K Reduce -11.5%
MO Altria Group Inc. 0.01% 1,460 $86K Reduce -0.8%
QUALCOMM INC 0.01% 535 $85K Add +0.6%
BND Vanguard Total Bond Market 0.01% 1,155 $85K No change
GS Goldman Sachs Group Inc. 0.01% 120 $85K Reduce -1.6%
XLV SS Health Care Select Sector 0.01% 627 $85K No change
XLE SS Energy Select Sector 0.01% 971 $82K No change
TNL Travel + Leisure Co. 0.01% 1,492 $77K No change
DUK Duke Energy Corp. 0.01% 649 $77K Reduce -0.8%
NKE Nike Inc. Class B 0.01% 1,077 $77K No change
DE Deere & Co. 0.01% 144 $73K Reduce -3.4%
LRCX Lam Research Corp. 0.01% 750 $73K Reduce -5.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 250 $71K No change
LOW Lowe's Cos Inc. 0.01% 319 $71K Reduce -0.6%
XLY SS Consumer Disc Select Sect 0.01% 317 $69K No change
PSA Public Storage 0.01% 218 $64K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $64K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $64K No change
MRSH Marsh & McLennan Cos 0.01% 286 $63K Reduce -0.7%
FDX FedEx Corp. 0.01% 275 $63K Reduce -0.4%
CVS CVS Health Corp. 0.01% 900 $62K No change
GEV GE Vernova Inc. 0.01% 117 $62K No change
NOW ServiceNow Inc. 0.01% 60 $62K Reduce -1.6%
SAP Sap SE-Sponsored ADR 0.01% 200 $61K Reduce -1.0%
COF Capital One Financial Corp. 0.01% 285 $61K New
PWR Quanta Services Inc. 0.01% 158 $60K Reduce -1.3%
BKNG Booking Holdings Inc. 0.01% 10 $58K Reduce -9.1%
EQIX Equinix Inc. 0.01% 70 $56K No change
ADBE Adobe Inc. 0.01% 140 $54K No change
NEE Nextera Energy Inc. 0.01% 740 $51K No change
AMAT Applied Materials Inc. 0.01% 270 $49K No change
VGIT Vanguard Intermediate-Term T 0.01% 813 $49K New
IUSV iShares Core S&P U.S. Value 0.01% 512 $48K No change
NVS Novartis AG-Sponsored ADR 0.01% 400 $48K Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.01% 85 $48K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,017 $48K Reduce -2.9%
CL Colgate-Palmolive Co. 0.01% 529 $48K Reduce -18.7%
MMM 3M Co. 0.01% 310 $47K No change
ES Eversource Energy 0.01% 734 $47K No change
WM Waste Management Inc. 0.01% 200 $46K No change
CTVA Corteva Inc. 0.01% 588 $44K Reduce -0.7%
ACCENTURE PLC 0.01% 139 $42K Add +0.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $42K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 568 $41K Reduce -20.4%
AWK American Water Works Co. Inc. 0.01% 294 $41K No change
IJR iShares Core S&P Small-Cap E 0.01% 372 $41K Add +30.1%
IWO iShares Russell 2000 Growth 0.01% 140 $40K No change
PFIZER INC 0.01% 1,619 $39K Add +1.8%
ALKT Alkami Technology Inc. 0.01% 1,300 $39K No change
CPRT Copart Inc. 0.01% 792 $39K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $38K No change
FIW First Trust Water ETF 0.01% 350 $38K No change
DON Wisdomtree US Midcap Dividen 0.01% 740 $37K No change
DOW Dow Inc. 0.01% 1,281 $34K No change
GD General Dynamics Corp. 0.01% 115 $34K Reduce -1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 345 $33K No change
INTC Intel Corp. 0.01% 1,479 $33K Reduce -11.9%
RRC Range Resources Corp. 0.01% 800 $33K No change
SDY SS SPDR S&P Dividend ETF 0.01% 225 $31K No change
XYL Xylem Inc. 0.01% 230 $30K No change
J Jacobs Solutions Inc. 0.00% 207 $27K Reduce -1.9%
GIS General Mills Inc. 0.00% 516 $27K No change
SHW The Sherwin-Williams Co. 0.00% 76 $26K Reduce -1.3%
DEO Diageo PLC-Sponsored ADR 0.00% 250 $25K Reduce -2.0%
Z Zillow Group Inc. Class C 0.00% 350 $25K No change
IWN iShares Russell 2000 Value E 0.00% 155 $24K No change
RTX RTX Corp. 0.00% 150 $22K Reduce -2.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 1,000 $22K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $21K No change
AFL Aflac Inc. 0.00% 200 $21K No change
NI Nisource Inc. 0.00% 521 $21K Reduce -1.5%
EOG EOG Resources Inc. 0.00% 175 $21K No change
COMCAST CORP CL A 0.00% 576 $21K Add +0.9%
RF Regions Financial Corp. 0.00% 871 $20K No change
MCO Moody's Corp. 0.00% 40 $20K Reduce -2.4%
PAG Penske Automotive Group Inc. 0.00% 112 $19K No change
FAF First American Financial 0.00% 300 $18K No change
VLO Valero Energy Corp. 0.00% 135 $18K No change
HPE Hewlett Packard Enterprise 0.00% 778 $16K Add +5.1%
IEFA iShares Core MSCI Eafe ETF 0.00% 190 $16K No change
WELL Welltower Inc. 0.00% 100 $15K No change
BBY Best Buy Co. Inc. 0.00% 225 $15K No change
ALK Alaska Air Group Inc. 0.00% 300 $15K Reduce -55.7%
ARCC Ares Capital Corp. 0.00% 676 $15K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $15K No change
VIGI Vanguard Int Div App Indx FD 0.00% 159 $14K New
AKAM Akamai Technologies Inc. 0.00% 171 $14K Reduce -2.8%
DLR Digital Realty Trust Inc. 0.00% 77 $13K Reduce -1.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 500 $12K No change
ZG Zillow Group Inc. Class A 0.00% 175 $12K No change
TMUS T-Mobile US Inc. 0.00% 49 $12K Reduce -3.9%
ROP Roper Technologies Inc. 0.00% 20 $11K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 85 $11K No change
BYM BlackRock Muni Inc. QLTY 0.00% 938 $10K No change
KMI Kinder Morgan Inc. 0.00% 337 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $10K Reduce -7.7%
UBER Uber Technologies Inc. 0.00% 100 $9K Reduce -75.4%
GEHC GE Healthcare Technology 0.00% 125 $9K Reduce -19.9%
RUN Sunrun Inc. 0.00% 1,000 $8K No change
PYPL PayPal Holdings Inc. 0.00% 100 $7K No change
TSLA Tesla Inc. 0.00% 22 $7K Reduce -4.3%
RIVN Rivian Automotive Inc. Class A 0.00% 500 $7K No change
LIN Linde PLC 0.00% 14 $7K No change
ABT Abbott Laboratories 0.00% 43 $6K Reduce -10.4%
JPRE JPMorgan Realty Income ETF 0.00% 110 $5K No change
AMTM Amentum Holdings Inc. 0.00% 219 $5K Add +3.8%
SOLV Solventum Corp. 0.00% 65 $5K No change
NOC Northrop Grumman Corp. 0.00% 8 $4K No change
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
SU Suncor Energy Inc. 0.00% 80 $3K Add +788.9%
TGT Target Corp. 0.00% 25 $2K Reduce -7.4%
ALE Allete Inc. 0.00% 38 $2K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 21 $2K No change
CODI Compass Diversified Holdings 0.00% 358 $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 $1K Reduce -15.8%
DD Dupont DE Nemours Inc. 0.00% 18 $1K Reduce -14.3%
C Citigroup Inc. 0.00% 10 $851 Add +66.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 49 $332 No change
MANU Manchester United PLC Class A 0.00% 3 $53 New
DXC DXC Technology Co. 0.00% 3 $45 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $434 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$434No change

Total filed on the 13F, all lines: $587.1M.

Portfolio Sells Q1 2025 → Q2 2025
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.4% 6.10% −1.43
IWM iShares Russell 2000 ETF Reduce -83.5% 0.11% −0.74
V Visa Inc. Class A Reduce -1.8% 1.69% −0.57
CVX Chevron Corp. Reduce -3.2% 0.89% −0.54
HD Home Depot Inc. Reduce -1.3% 1.25% −0.44
PG The Procter & Gamble Co. Reduce -1.1% 0.98% −0.43
CB Chubb Ltd. Reduce -1.0% 0.91% −0.37
IVW iShares S&P 500 Growth ETF Reduce -2.1% 2.37% −0.35
ABBV Abbvie Inc. Reduce -1.3% 0.61% −0.32
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.84% −0.31
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.9% 0.97% −0.30
SCHW Schwab (charles) Corp. Reduce -13.7% 0.89% −0.29
QCOM Qualcomm Inc. Reduce -7.4% 0.74% −0.29
SBUX Starbucks Corp. Reduce -9.3% 0.50% −0.28
UNP Union Pacific Corp. Reduce -1.8% 0.64% −0.25
AMT American Tower Corp. Reduce -5.3% 0.62% −0.24
BLK BlackRock Inc. Reduce -1.5% 1.06% −0.23
ACN Accenture PLC Class A Reduce -5.8% 0.44% −0.21
SYK Stryker Corp. Reduce -2.8% 0.71% −0.20
IBB iShares Biotechnology ETF Reduce -6.6% 0.46% −0.20
T AT&T Inc. Reduce -2.4% 0.60% −0.20
MET Metlife Inc. Reduce -2.2% 0.55% −0.20
CSCO Cisco Systems Inc. Reduce -4.2% 0.82% −0.19
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.5% 0.70% −0.17
HON Honeywell International Inc. Reduce -1.2% 0.71% −0.16
IYW iShares Ustechnology ETF Reduce -2.5% 1.49% −0.16
PFE Pfizer Inc. Reduce -7.3% 0.31% −0.16
JPM JPMorgan Chase & Co. Reduce -0.5% 1.13% −0.15
CMCSA Comcast Corp. Class A Reduce -11.7% 0.26% −0.15
IBM Intl Business Machines Corp. Reduce -3.6% 0.88% −0.14
O Realty Income Corp. Reduce -1.9% 0.39% −0.14
WFC Wells Fargo & Co. Reduce -0.3% 0.71% −0.14
BA The Boeing Co. Reduce 0.0% 1.52% −0.13
IAU iShares Gold Trust Reduce -6.0% 0.37% −0.13
FISV Fiserv Inc. Reduce -0.1% 0.18% −0.12
MDLZ Mondelez International Inc. Class A Reduce -42.8% 0.09% −0.12
DHI D.R. Horton Inc. Reduce -0.4% 0.37% −0.12
MAR Marriott International Class A Reduce -6.1% 0.39% −0.09
CAT Caterpillar Inc. Reduce -5.2% 0.37% −0.07
FCX Freeport-McMoran Inc. Reduce -4.3% 0.28% −0.06
DIS The Walt Disney Co. Reduce -3.3% 0.59% −0.06
MSFT Microsoft Corp. Reduce -0.6% 5.27% −0.06
MRK Merck & Co. Inc. Reduce -2.4% 0.08% −0.04
JNJ Johnson & Johnson Reduce -0.2% 0.09% −0.04
PANW Palo Alto Networks Inc. Reduce -0.2% 0.30% −0.03
PH Parker Hannifin Corp. Reduce -0.3% 0.17% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -9.3% 0.06% −0.03
VNQ Vanguard Real Estate ETF Reduce -4.9% 0.06% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.1% 0.07% −0.02
KO The Coca-Cola Co. Reduce -3.3% 0.05% −0.02

Portfolio Buys Q1 2025 → Q2 2025
MDT Medtronic PLC Add +2952.2% 17.15% +16.38
JEPI JPMorgan Equity Premium Inco Add +543.2% 0.90% +0.71
NVDA Nvidia Corp. Add +14.1% 1.52% +0.30
META Meta Platforms Inc. Class A Add +32.4% 1.20% +0.26
LINE Lineage Inc. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +89.0% 0.29% +0.11
CME Cme Group Inc. New 0.11% +0.11
ETN Eaton Corp. PLC Add +4.4% 1.91% +0.05
VTI VG Morningstar TS MKT ETF-US Add +32.9% 0.34% +0.03
VGSH Vanguard Short-Term Treasury New 0.03% +0.03
IWF iShares Russell 1000 Growth Add +81.4% 0.04% +0.02
IWD iShares Russell 1000 Value E Add +427.2% 0.02% +0.02
MCD McDonald's Corp. Add +73.1% 0.08% +0.01
FAN First Trust Global Wind Ener Add +16.8% 0.19% +0.01
COF Capital One Financial Corp. New 0.01% +0.01
FSLR First Solar Inc. Add +36.3% 0.03% +0.01
VGIT Vanguard Intermediate-Term T New 0.01% +0.01
ORACLE CORP Add +0.5% 0.03% +0.00
ACLS Axcelis Technologies Inc. Add +2.8% 0.03% +0.00
VIGI Vanguard Int Div App Indx FD New 0.00% +0.00
SU Suncor Energy Inc. Add +788.9% 0.00% +0.00
HPE Hewlett Packard Enterprise Add +5.1% 0.00% +0.00
IJR iShares Core S&P Small-Cap E Add +30.1% 0.01% +0.00
AMTM Amentum Holdings Inc. Add +3.8% 0.00% 0.00
C Citigroup Inc. Add +66.7% 0.00% 0.00
DXC DXC Technology Co. New 0.00% 0.00
MANU Manchester United PLC Class A New 0.00% 0.00
MICROSOFT CORP Add +0.1% 0.11% −0.00
COMCAST CORP CL A Add +0.9% 0.00% −0.00
INTERNATIONAL BUSINESS MACHINES Add +0.6% 0.02% −0.00
PFIZER INC Add +1.8% 0.01% −0.00
ACCENTURE PLC Add +0.7% 0.01% −0.00
CISCO SYSTEMS INC Add +0.8% 0.02% −0.00
STRYKER CORP Add +0.5% 0.01% −0.00
QUALCOMM INC Add +0.6% 0.01% −0.00
AT&T INC Add +1.0% 0.02% −0.00
WELLS FARGO & CO Add +0.5% 0.03% −0.01
BLACKROCK INC Add +0.6% 0.03% −0.01
VWO Vanguard Ftse Emerging Marke Add +4.4% 0.04% −0.01
HPQ HP Inc. Add +1.1% 0.01% −0.01
SMH Vaneck Semiconductor ETF Add +0.3% 1.13% −0.01
UNITED PARCEL SERVICE INC Add +1.7% 0.02% −0.01
UTILITIES SELECT SECTOR SPDR ETF Add +0.7% 0.04% −0.01
PROCTOR & GAMBLE CO Add +0.6% 0.03% −0.01
PEPSICO INC Add +1.1% 0.03% −0.01
CHEVRON CORP Add +1.2% 0.04% −0.02
VLTO Veralto Corp. Add +1.3% 0.12% −0.03
VOO Vanguard S&P 500 ETF Add +5.3% 0.37% −0.05
XOM Exxon Mobil Corp. Add +7.2% 0.16% −0.06
ECL Ecolab Inc. Add +0.2% 0.56% −0.14

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