Washington Trust Bank

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Washington Trust Bank reported 223 stock positions worth $1.0 billion. Its top holding was Paccar (PCAR) at 9.0% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Procter & Gamble (PG, 3.9%). Compared with Q4 2023, it opened 17 new positions, sold out of 15, added to 61 and reduced 104. The biggest buy was Meta Platforms Class A (META, shares +1674%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −93%).

Most Recent 13F
Q2 2026
Location
Spokane, WA
CIK
0000861787
Portfolio Value
$1.0B (Q1 2024)
SEC Filing
0000861787-24-000017 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $998.3M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 223 stocks · $1.0B
PCAR Paccar Inc. 9.00% 762,403 $94.5M No change
MSFT Microsoft Corp. 4.51% 112,444 $47.3M Reduce -1.4%
PG The Procter & Gamble Co. 3.91% 252,524 $41.0M Reduce -1.6%
IVV iShares Core S&P 500 ETF 3.21% 64,040 $33.7M Add +1.6%
AAPL Apple Inc. 3.09% 189,025 $32.4M Reduce -0.6%
NVDA Nvidia Corp. 2.89% 33,588 $30.3M Reduce -15.5%
AMZN Amazon.com Inc. 2.47% 143,740 $25.9M Reduce -14.2%
AMD Advanced Micro Devices 2.19% 127,449 $23.0M Reduce -17.5%
JPM JPMorgan Chase & Co. 2.10% 109,874 $22.0M Reduce -2.3%
COST Costco Wholesale Corp. 1.99% 28,560 $20.9M Reduce -7.7%
PANW Palo Alto Networks Inc. 1.87% 69,033 $19.6M Reduce -7.7%
ROP Roper Technologies Inc. 1.85% 34,521 $19.4M Add +3.1%
MA Mastercard Inc. Class A 1.82% 39,678 $19.1M Add +2.4%
NOW ServiceNow Inc. 1.78% 24,482 $18.7M Reduce -3.5%
MRK Merck & Co. Inc. 1.74% 138,040 $18.2M Reduce -2.2%
HD Home Depot Inc. 1.70% 46,408 $17.8M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.56% 161,759 $16.4M Reduce -0.1%
ADBE Adobe Inc. 1.56% 32,462 $16.4M Add +4.5%
UNH Unitedhealth Group Inc. 1.56% 32,985 $16.3M Add +1.6%
COR Cencora Inc. 1.52% 65,621 $15.9M Reduce -6.9%
ELV Elevance Health Inc. 1.51% 30,549 $15.8M Reduce -2.9%
SBUX Starbucks Corp. 1.41% 162,193 $14.8M Add +2.8%
GS Goldman Sachs Group Inc. 1.39% 34,891 $14.6M Add +1.9%
PNC PNC Financial Services Group 1.38% 89,805 $14.5M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.36% 116,850 $14.3M Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 1.36% 34,169 $14.3M Reduce -5.3%
GOOGL Alphabet Inc. Class A 1.31% 91,130 $13.8M Reduce -2.1%
RSG Republic Services Inc. 1.28% 70,079 $13.4M Reduce -0.4%
MRSH Marsh & McLennan Cos 1.25% 63,536 $13.1M Add +5.9%
DE Deere & Co. 1.20% 30,664 $12.6M Add +6.1%
EMB iShares JP Morgan Usd Emergi 1.20% 140,453 $12.6M Add +20.5%
STZ Constellation Brands Inc. Class A 1.18% 45,587 $12.4M Add +1.6%
IWR iShares Russell Mid-Cap ETF 1.17% 146,515 $12.3M Add +1.2%
BA The Boeing Co. 1.07% 58,332 $11.3M Add +5.4%
RC Ready Capital Corp. 1.07% 1,228,607 $11.2M No change
META Meta Platforms Inc. Class A 1.03% 22,170 $10.8M Add +1673.6%
LHX L3HARRIS Technologies Inc. 1.02% 50,452 $10.8M Add +5.7%
BND Vanguard Total Bond Market 0.99% 142,608 $10.4M Reduce -49.2%
CMCSA Comcast Corp. Class A 0.99% 238,442 $10.3M Add +5.3%
VLO Valero Energy Corp. 0.88% 54,384 $9.3M Reduce -6.3%
XOM Exxon Mobil Corp. 0.85% 76,603 $8.9M Add +1.9%
COP Conocophillips 0.78% 64,518 $8.2M Add +2.4%
USB US Bancorp 0.76% 177,877 $8.0M Reduce -1.6%
MLM Martin Marietta Materials 0.74% 12,585 $7.7M Reduce -10.5%
LIN Linde PLC 0.72% 16,259 $7.5M Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.63% 25,385 $6.6M Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.61% 100,848 $6.4M Reduce -93.4%
IYR iShares US Real Estate ETF 0.61% 70,628 $6.3M Reduce -70.3%
BRK.A Berkshire Hathaway Inc. Class A 0.60% 10 $6.3M No change
DLR Digital Realty Trust Inc. 0.58% 42,137 $6.1M Reduce -3.0%
PLD Prologis Inc. 0.57% 46,116 $6.0M Add +1.6%
LLY Eli Lilly & Co. 0.57% 7,644 $5.9M Reduce -20.8%
DUK Duke Energy Corp. 0.56% 60,970 $5.9M Add +1.1%
NI Nisource Inc. 0.54% 206,244 $5.7M Reduce -1.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.50% 169,261 $5.3M Reduce -31.2%
HYMB SS SPDR N Ice HY Muni ETF 0.48% 197,165 $5.1M Reduce -64.5%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 10,049 $4.2M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 18,082 $4.1M Add +1.0%
VXUS Vanguard Total Intl Stock 0.38% 65,372 $3.9M Add +0.6%
IWD iShares Russell 1000 Value E 0.38% 21,973 $3.9M Reduce -74.4%
JNJ Johnson & Johnson 0.30% 19,700 $3.1M Reduce -8.3%
WTMF Wisdomtree MGD Futures Strat 0.29% 80,990 $3.0M Reduce -14.5%
IGF iShares Global Infrastructur 0.28% 62,286 $3.0M Reduce -65.7%
VEA Vanguard Ftse Developed ETF 0.27% 55,718 $2.8M Add +0.1%
ABBV Abbvie Inc. 0.26% 14,870 $2.7M Reduce -34.0%
FFIV F5 Inc. 0.25% 14,000 $2.7M No change
CVX Chevron Corp. 0.25% 16,588 $2.6M Reduce -5.5%
WCN Waste Connections Inc. 0.25% 15,187 $2.6M No change
MDU Mdu Resources Group Inc. 0.24% 100,869 $2.5M No change
ORCL Oracle Corp. 0.23% 19,381 $2.4M Reduce -6.6%
COLM Columbia Sportswear Co. 0.22% 28,839 $2.3M No change
IJH iShares Core S&P Midcap ETF 0.21% 36,095 $2.2M No change
CAT Caterpillar Inc. 0.21% 5,912 $2.2M Add +0.6%
GBCI Glacier Bancorp Inc. 0.20% 53,152 $2.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 55,249 $2.1M Add +2.7%
IWN iShares Russell 2000 Value E 0.19% 12,854 $2.0M Add +0.2%
IWO iShares Russell 2000 Growth 0.19% 7,506 $2.0M No change
ABT Abbott Laboratories 0.18% 16,428 $1.9M Reduce -35.7%
PEP Pepsico Inc. 0.18% 10,559 $1.8M Reduce -5.3%
KNF Knife River Corp. 0.18% 22,771 $1.8M No change
EEM iShares MSCI Emerging Market 0.17% 44,021 $1.8M Reduce -62.1%
PM Philip Morris International 0.16% 18,110 $1.7M Reduce -15.2%
MO Altria Group Inc. 0.16% 37,683 $1.6M Add +1.0%
EFA iShares MSCI Eafe ETF 0.15% 20,166 $1.6M Reduce -3.9%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.14% 52,131 $1.5M New
IWS iShares Russell Mid-Cap Valu 0.14% 11,813 $1.5M Reduce -69.4%
ONB Old National Bancorp 0.14% 83,281 $1.4M New
GOOG Alphabet Inc. Class C 0.12% 8,604 $1.3M Add +20.1%
VTIP Vanguard Short-Term Tips 0.12% 27,132 $1.3M Add +1.2%
GLW Corning Inc. 0.12% 38,300 $1.3M No change
MCD McDonald's Corp. 0.12% 4,429 $1.2M Reduce -7.0%
VNQ Vanguard Real Estate ETF 0.11% 13,317 $1.2M Reduce -17.1%
JNK SS SPDR BB High Yield Bond 0.11% 11,961 $1.1M Reduce -61.0%
BSV Vanguard Short-Term Bond ETF 0.11% 14,647 $1.1M Reduce -32.8%
VXF Vanguard Extended Market ETF 0.11% 6,395 $1.1M No change
MBB iShares MBS ETF 0.10% 11,780 $1.1M New
UNP Union Pacific Corp. 0.10% 4,280 $1.1M Add +1.6%
SYK Stryker Corp. 0.10% 2,914 $1.0M Reduce -7.2%
VWO Vanguard Ftse Emerging Marke 0.10% 24,380 $1.0M Add +12.7%
IWM iShares Russell 2000 ETF 0.10% 4,828 $1.0M Add +28.6%
WFC Wells Fargo & Co. 0.09% 16,782 $973K Add +80.3%
V Visa Inc. Class A 0.09% 3,287 $917K Reduce -22.0%
AMGN Amgen Inc. 0.09% 3,169 $901K Add +2.4%
ACN Accenture PLC Class A 0.08% 2,428 $842K Add +13.6%
FITB Fifth Third Bancorp 0.08% 22,240 $828K No change
CSCO Cisco Systems Inc. 0.08% 16,389 $818K Reduce -17.9%
PFE Pfizer Inc. 0.08% 29,051 $806K Reduce -13.5%
MMM 3M Co. 0.07% 7,318 $776K Add +3.7%
MCK McKesson Corp. 0.07% 1,405 $754K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 3,186 $751K Add +2.1%
C Citigroup Inc. 0.07% 11,727 $742K Reduce -2.3%
ADP Automatic Data Processing 0.07% 2,939 $734K Reduce -1.7%
MDLZ Mondelez International Inc. Class A 0.07% 10,118 $708K Reduce -3.5%
TMUS T-Mobile US Inc. 0.07% 4,270 $697K Reduce -93.8%
EFG iShares MSCI Eafe Growth ETF 0.07% 6,689 $694K Reduce -57.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,632 $694K Reduce -10.5%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 16,223 $684K No change
AVGO Broadcom Inc. 0.06% 508 $673K Add +5.4%
ISTB iShares Core 1-5 Year Usd Bo 0.06% 14,124 $670K Reduce -2.2%
IYW iShares Ustechnology ETF 0.06% 4,938 $667K Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.06% 5,705 $651K Reduce -52.4%
ITW Illinois Tool Works 0.06% 2,316 $621K Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,173 $614K Add +2.7%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 6,649 $607K Add +14.0%
WAFD Wafd Inc. 0.06% 20,889 $606K No change
WMT Walmart Inc. 0.06% 9,948 $599K Reduce -15.5%
INTU Intuit Inc. 0.05% 872 $567K Add +4.4%
CSX CSX Corp. 0.05% 15,085 $559K Reduce -35.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 1,602 $551K Reduce -4.9%
ADI Analog Devices Inc. 0.05% 2,758 $546K Reduce -61.6%
VCIT Vanguard Int-Term Corporate 0.05% 6,766 $545K New
KMB Kimberly-Clark Corp. 0.05% 4,194 $542K Reduce -0.9%
MDT Medtronic PLC 0.05% 6,000 $523K Add +0.5%
PAYX Paychex Inc. 0.05% 4,240 $521K Add +23.4%
TT Trane Technologies PLC 0.05% 1,726 $518K No change
IVW iShares S&P 500 Growth ETF 0.05% 6,042 $510K Add +1.7%
QCOM Qualcomm Inc. 0.05% 2,984 $505K Reduce -15.1%
FAST Fastenal Co. 0.05% 6,324 $488K No change
GPC Genuine Parts Co. 0.05% 3,090 $479K Add +60.4%
LMT Lockheed Martin Corp. 0.04% 1,033 $470K Reduce -48.0%
AXP American Express Co. 0.04% 2,053 $467K Add +8.5%
DHI D.R. Horton Inc. 0.04% 2,815 $463K Reduce -7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,819 $454K Add +7.4%
TSCO Tractor Supply Company 0.04% 1,722 $451K Add +3.0%
IVE iShares S&P 500 Value ETF 0.04% 2,396 $448K Add +18.2%
MPC Marathon Petroleum Corp. 0.04% 2,208 $445K Reduce -1.6%
SPG Simon Property Group Inc. 0.04% 2,773 $434K No change
LEN Lennar Corp. Class A 0.04% 2,493 $429K Reduce -10.5%
POOL Pool Corp. 0.04% 1,062 $429K Add +3.4%
TEL Te Connectivity Ltd. 0.04% 2,923 $425K No change
BRO Brown & Brown Inc. 0.04% 4,842 $424K Reduce -15.2%
IJR iShares Core S&P Small-Cap E 0.04% 3,813 $421K Reduce -24.6%
SYY Sysco Corp. 0.04% 5,016 $407K Reduce -19.6%
HON Honeywell International Inc. 0.04% 1,968 $404K Reduce -28.0%
UPS United Parcel Service Class B 0.04% 2,713 $403K Reduce -19.8%
AMP Ameriprise Financial Inc. 0.04% 916 $402K Reduce -1.6%
OXY Occidental Petroleum Corp. 0.04% 6,085 $395K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 5,070 $394K Add +4.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,270 $387K No change
CP Canadian Pacific Kansas City 0.04% 4,372 $385K Reduce -5.9%
ESS Essex Property Trust Inc. 0.04% 1,573 $385K No change
BDX Becton Dickinson and Co. 0.04% 1,505 $372K Reduce -10.0%
STLD Steel Dynamics Inc. 0.04% 2,480 $368K No change
XLI SS Industrial Select Sector 0.03% 2,900 $365K No change
ESGE iShares Inc. iShares ESG Awar 0.03% 11,097 $358K Add +29.8%
IWF iShares Russell 1000 Growth 0.03% 1,057 $356K Reduce -54.1%
GE General Electric 0.03% 1,972 $346K Reduce -21.0%
EOG EOG Resources Inc. 0.03% 2,671 $341K Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,445 $341K No change
VAW Vanguard Materials ETF 0.03% 1,670 $341K No change
APD Air Products & Chemicals Inc. 0.03% 1,397 $338K No change
NEE Nextera Energy Inc. 0.03% 5,281 $338K Reduce -44.6%
INTC Intel Corp. 0.03% 7,439 $329K Reduce -44.5%
NKE Nike Inc. Class B 0.03% 3,433 $323K Add +4.1%
MAC The Macerich Co. 0.03% 18,652 $321K Reduce -11.1%
KVUE Kenvue Inc. 0.03% 14,665 $315K New
QQQ Invesco QQQ Trust Series 1 0.03% 708 $314K Add +2.3%
YUM Yum! Brands Inc. 0.03% 2,244 $311K No change
CINF Cincinnati Financial Corp. 0.03% 2,501 $311K Reduce -33.5%
PHM Pultegroup Inc. 0.03% 2,500 $302K No change
OVV Ovintiv Inc. 0.03% 5,721 $297K No change
APA Apa Corp. 0.03% 8,302 $285K Reduce -6.8%
BLK BlackRock Finance Inc. 0.03% 342 $285K Add +14.4%
TGT Target Corp. 0.03% 1,566 $278K Add +8.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,569 $273K No change
DVN Devon Energy Corp. 0.03% 5,365 $269K Reduce -1.4%
NVR NVR Inc. 0.03% 33 $267K Reduce -17.5%
KKR KKR & Co. Inc. 0.03% 2,644 $266K No change
PIPR Piper Sandler Cos 0.03% 1,333 $265K No change
AMT American Tower Corp. 0.03% 1,339 $265K Reduce -47.0%
VZ Verizon Communications Inc. 0.02% 6,174 $259K Reduce -29.4%
SUB iShares Short-Term National 0.02% 2,468 $258K Reduce -68.5%
INSP Inspire Medical Systems Inc. 0.02% 1,200 $258K No change
PH Parker Hannifin Corp. 0.02% 460 $256K Reduce -50.3%
STE Steris PLC 0.02% 1,127 $253K No change
CRM Salesforce Inc. 0.02% 821 $247K New
GILD Gilead Sciences Inc. 0.02% 3,359 $246K Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 3,717 $244K Reduce -4.5%
AMAT Applied Materials Inc. 0.02% 1,170 $241K New
IEFA iShares Core MSCI Eafe ETF 0.02% 3,212 $238K New
T AT&T Inc. 0.02% 13,494 $237K Reduce -43.6%
DCI Donaldson Co. Inc. 0.02% 3,150 $235K Reduce -18.0%
EPD Enterprise Products Partners 0.02% 8,041 $235K No change
EXEL Exelixis Inc. 0.02% 9,878 $234K No change
VOO Vanguard S&P 500 ETF 0.02% 483 $232K New
EMR Emerson Electric Co. 0.02% 1,981 $225K New
IDA Idacorp Inc. 0.02% 2,410 $224K Reduce -21.9%
TRV The Travelers Cos Inc. 0.02% 966 $222K New
TMO Thermo Fisher Scientific Inc. 0.02% 380 $221K Reduce -60.8%
SPGI S&P Global Inc. 0.02% 519 $221K New
DHR Danaher Corp. 0.02% 879 $220K New
IWB iShares Russell 1000 ETF 0.02% 754 $217K New
EFV iShares MSCI Eafe Value ETF 0.02% 3,988 $217K Reduce -23.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,300 $212K No change
IDU iShares US Utilities ETF 0.02% 2,466 $208K Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 833 $208K Reduce -6.5%
PSX Phillips 66 0.02% 1,275 $208K Reduce -48.8%
CL Colgate-Palmolive Co. 0.02% 2,302 $207K Reduce -82.8%
EQIX Equinix Inc. 0.02% 248 $205K Reduce -4.6%
PGR Progressive Corp. 0.02% 985 $204K New
HSY The Hershey Co. 0.02% 1,041 $202K New
AMCR Amcor PLC 0.01% 10,393 $99K New
OPK Opko Health Inc. 0.00% 26,533 $32K No change

Portfolio Sells Q4 2023 → Q1 2024
SCZ iShares MSCI Eafe Small-Cap Reduce -93.4% 0.61% −7.73
IYR iShares US Real Estate ETF Reduce -70.3% 0.61% −1.32
TMUS T-Mobile US Inc. Reduce -93.8% 0.07% −0.91
IWD iShares Russell 1000 Value E Reduce -74.4% 0.38% −0.88
BND Vanguard Total Bond Market Reduce -49.2% 0.99% −0.84
HYMB SS SPDR N Ice HY Muni ETF Reduce -64.5% 0.48% −0.76
IGF iShares Global Infrastructur Reduce -65.7% 0.28% −0.47
IWS iShares Russell Mid-Cap Valu Reduce -69.4% 0.14% −0.26
EEM iShares MSCI Emerging Market Reduce -62.1% 0.17% −0.24
DJP Ipath Bloomberg Commodity Inc. Reduce -31.2% 0.50% −0.16
AAPL Apple Inc. Reduce -0.6% 3.09% −0.16
JNK SS SPDR BB High Yield Bond Reduce -61.0% 0.11% −0.15
PANW Palo Alto Networks Inc. Reduce -7.7% 1.87% −0.09
CL Colgate-Palmolive Co. Reduce -82.8% 0.02% −0.07
ADI Analog Devices Inc. Reduce -61.6% 0.05% −0.07
ABT Abbott Laboratories Reduce -35.7% 0.18% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -57.2% 0.07% −0.07
ABBV Abbvie Inc. Reduce -34.0% 0.26% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -52.4% 0.06% −0.05
SUB iShares Short-Term National Reduce -68.5% 0.02% −0.05
UBER Uber Technologies Inc. Sold out 0.00% −0.05
GVI iShares Intermediate Governm Sold out 0.00% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -32.8% 0.11% −0.04
RTX RTX Corp. Sold out 0.00% −0.04
LMT Lockheed Martin Corp. Reduce -48.0% 0.04% −0.04
KO The Coca-Cola Co. Sold out 0.00% −0.03
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.03
INTC Intel Corp. Reduce -44.5% 0.03% −0.03
IWF iShares Russell 1000 Growth Reduce -54.1% 0.03% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -60.8% 0.02% −0.02
IFF Intl Flavors & Fragrances Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -47.0% 0.03% −0.02
EFX Equifax Inc. Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.02
FIBK First Interstate Bancsys-A Sold out 0.00% −0.02
PM Philip Morris International Reduce -15.2% 0.16% −0.02
NEE Nextera Energy Inc. Reduce -44.6% 0.03% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
CSX CSX Corp. Reduce -35.9% 0.05% −0.02
AVB Avalonbay Communities Inc. Sold out 0.00% −0.02
CMI Cummins Inc. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.02
VNQ Vanguard Real Estate ETF Reduce -17.1% 0.11% −0.02
PH Parker Hannifin Corp. Reduce -50.3% 0.02% −0.01
T AT&T Inc. Reduce -43.6% 0.02% −0.01
HON Honeywell International Inc. Reduce -28.0% 0.04% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
CSCO Cisco Systems Inc. Reduce -17.9% 0.08% −0.01
V Visa Inc. Class A Reduce -22.0% 0.09% −0.01
PSX Phillips 66 Reduce -48.8% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024
META Meta Platforms Inc. Class A Add +1673.6% 1.03% +0.99
IVV iShares Core S&P 500 ETF Add +1.6% 3.21% +0.54
MA Mastercard Inc. Class A Add +2.4% 1.82% +0.36
EMB iShares JP Morgan Usd Emergi Add +20.5% 1.20% +0.28
MRSH Marsh & McLennan Cos Add +5.9% 1.25% +0.24
ROP Roper Technologies Inc. Add +3.1% 1.85% +0.23
STZ Constellation Brands Inc. Class A Add +1.6% 1.18% +0.22
GS Goldman Sachs Group Inc. Add +1.9% 1.39% +0.22
XOM Exxon Mobil Corp. Add +1.9% 0.85% +0.18
IWR iShares Russell Mid-Cap ETF Add +1.2% 1.17% +0.18
DE Deere & Co. Add +6.1% 1.20% +0.18
PNC PNC Financial Services Group Add +1.0% 1.38% +0.16
BWIN Baldwin Insurance Group Inc./ New 0.14% +0.14
ONB Old National Bancorp New 0.14% +0.14
COP Conocophillips Add +2.4% 0.78% +0.13
LHX L3HARRIS Technologies Inc. Add +5.7% 1.02% +0.13
CMCSA Comcast Corp. Class A Add +5.3% 0.99% +0.11
MBB iShares MBS ETF New 0.10% +0.10
VTI VG Morningstar TS MKT ETF-US Add +0.5% 0.63% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.2% 0.40% +0.09
SBUX Starbucks Corp. Add +2.8% 1.41% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +1.0% 0.39% +0.06
CAT Caterpillar Inc. Add +0.6% 0.21% +0.05
WFC Wells Fargo & Co. Add +80.3% 0.09% +0.05
VCIT Vanguard Int-Term Corporate New 0.05% +0.05
DUK Duke Energy Corp. Add +1.1% 0.56% +0.04
VXUS Vanguard Total Intl Stock Add +0.6% 0.38% +0.04
UNH Unitedhealth Group Inc. Add +1.6% 1.56% +0.04
BAC Bank of America Corp. Add +2.7% 0.20% +0.04
PLD Prologis Inc. Add +1.6% 0.57% +0.04
GOOG Alphabet Inc. Class C Add +20.1% 0.12% +0.04
VEA Vanguard Ftse Developed ETF Add +0.1% 0.27% +0.03
IWM iShares Russell 2000 ETF Add +28.6% 0.10% +0.03
KVUE Kenvue Inc. New 0.03% +0.03
CRM Salesforce Inc. New 0.02% +0.02
MO Altria Group Inc. Add +1.0% 0.16% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
GPC Genuine Parts Co. Add +60.4% 0.05% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
TRV The Travelers Cos Inc. New 0.02% +0.02
SPGI S&P Global Inc. New 0.02% +0.02
DHR Danaher Corp. New 0.02% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02
PGR Progressive Corp. New 0.02% +0.02
HSY The Hershey Co. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +12.7% 0.10% +0.02
IWN iShares Russell 2000 Value E Add +0.2% 0.19% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +14.0% 0.06% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$1.4BDFAE, DFAS, PCAR, AAPL, DFIV
Q1 2026 207$1.4BDFAE, PCAR, DFAS, AAPL, DFIV
Q4 2025 197$1.4BDFAE, PCAR, DFAS, MSFT, AAPL
Q3 2025 199$1.4BMSFT, DFAS, DFAE, PCAR, AAPL
Q2 2025 198$1.2BPCAR, MSFT, AAPL, NVDA, DFAS
Q1 2025 202$998.3MPCAR, PG, MSFT, AAPL, IVV
Q4 2024 210$1.0BPCAR, MSFT, AAPL, PG, IVV
Q3 2024 218$1.0BPCAR, MSFT, PG, AAPL, IVV
Q2 2024 204$1.0BPCAR, MSFT, PG, AAPL, IVV
Q1 2024 223$1.0BPCAR, MSFT, PG, IVV, AAPL