Washington Trust Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Washington Trust Bank reported 218 stock positions worth $1.0 billion. Its top holding was Paccar (PCAR) at 7.2% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Procter & Gamble (PG, 4.1%). Compared with Q2 2024, it opened 20 new positions, sold out of 6, added to 60 and reduced 94. The biggest buy was Broadcom (AVGO, shares +2436%) and the biggest sale Roper Technologies (ROP, shares −92%).

Most Recent 13F
Q2 2026
Location
Spokane, WA
CIK
0000861787
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0000861787-24-000027 ↗ filed Oct 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.0B $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 218 stocks · $1.0B
PCAR Paccar Inc. 7.20% 762,253 $75.2M Add +0.0%
MSFT Microsoft Corp. 4.51% 109,418 $47.1M Reduce -2.8%
PG The Procter & Gamble Co. 4.15% 250,187 $43.3M Reduce -0.9%
AAPL Apple Inc. 4.09% 183,241 $42.7M Reduce -1.8%
IVV iShares Core S&P 500 ETF 3.51% 63,549 $36.7M Add +0.4%
NVDA Nvidia Corp. 2.83% 243,666 $29.6M Reduce -11.6%
AMZN Amazon.com Inc. 2.33% 130,698 $24.4M Reduce -5.4%
PANW Palo Alto Networks Inc. 2.31% 70,687 $24.2M Reduce -1.3%
NOW ServiceNow Inc. 2.18% 25,448 $22.8M Reduce -0.1%
AMD Advanced Micro Devices 2.16% 137,381 $22.5M Add +4.2%
COST Costco Wholesale Corp. 2.14% 25,179 $22.3M Reduce -7.6%
JPM JPMorgan Chase & Co. 2.12% 104,859 $22.1M Reduce -2.7%
AVGO Broadcom Inc. 2.03% 122,721 $21.2M Add +2435.6%
EMB iShares JP Morgan Usd Emergi 1.95% 217,727 $20.4M Add +1.6%
MA Mastercard Inc. Class A 1.86% 39,331 $19.4M Reduce -1.9%
UNH Unitedhealth Group Inc. 1.81% 32,331 $18.9M Reduce -3.2%
HD Home Depot Inc. 1.79% 46,116 $18.7M Reduce -2.2%
ADBE Adobe Inc. 1.76% 35,516 $18.4M Add +1.4%
SBUX Starbucks Corp. 1.66% 177,775 $17.3M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.66% 147,083 $17.3M Reduce -6.9%
GS Goldman Sachs Group Inc. 1.60% 33,747 $16.7M Reduce -3.3%
PNC PNC Financial Services Group 1.57% 88,549 $16.4M Reduce -3.0%
ELV Elevance Health Inc. 1.46% 29,347 $15.3M Reduce -2.7%
MRK Merck & Co. Inc. 1.45% 133,118 $15.1M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 1.39% 31,271 $14.5M Reduce -5.3%
MRSH Marsh & McLennan Cos 1.37% 64,016 $14.3M Reduce -1.4%
GOOGL Alphabet Inc. Class A 1.37% 86,049 $14.3M Reduce -1.4%
COR Cencora Inc. 1.33% 61,862 $13.9M Reduce -3.4%
RSG Republic Services Inc. 1.28% 66,797 $13.4M Reduce -4.5%
META Meta Platforms Inc. Class A 1.27% 23,266 $13.3M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 1.23% 145,365 $12.8M Reduce -0.8%
DE Deere & Co. 1.20% 30,131 $12.6M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.17% 127,232 $12.2M Add +2.5%
LHX L3HARRIS Technologies Inc. 1.16% 51,148 $12.2M Reduce -1.7%
CMCSA Comcast Corp. Class A 1.08% 269,708 $11.3M Add +1.6%
STZ Constellation Brands Inc. Class A 1.07% 43,540 $11.2M Reduce -5.3%
BA The Boeing Co. 0.95% 65,286 $9.9M Add +2.8%
XOM Exxon Mobil Corp. 0.85% 75,575 $8.9M Reduce -2.0%
USB US Bancorp 0.73% 167,837 $7.7M Reduce -2.2%
LIN Linde PLC 0.72% 15,745 $7.5M Reduce -3.5%
NI Nisource Inc. 0.68% 205,109 $7.1M Reduce -2.9%
DUK Duke Energy Corp. 0.68% 61,229 $7.1M Reduce -1.7%
VLO Valero Energy Corp. 0.66% 50,769 $6.9M Reduce -3.2%
COP Conocophillips 0.65% 64,174 $6.8M Reduce -2.5%
DLR Digital Realty Trust Inc. 0.64% 41,202 $6.7M Reduce -1.7%
LLY Eli Lilly & Co. 0.64% 7,504 $6.6M Reduce -0.1%
MLM Martin Marietta Materials 0.63% 12,131 $6.5M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.59% 21,785 $6.2M Add +0.7%
PLD Prologis Inc. 0.58% 47,940 $6.1M Reduce -1.3%
BND Vanguard Total Bond Market 0.58% 79,982 $6.0M Reduce -14.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.57% 184,148 $5.9M Add +151.6%
SCZ iShares MSCI Eafe Small-Cap 0.56% 86,602 $5.9M Reduce -4.1%
BRK.A Berkshire Hathaway Inc. Class A 0.53% 8 $5.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.45% 10,180 $4.7M Add +2.2%
WTMF Wisdomtree MGD Futures Strat 0.41% 119,839 $4.3M Add +186.2%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 17,409 $4.1M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.39% 62,606 $4.1M Reduce -1.3%
ORCL Oracle Corp. 0.31% 19,216 $3.3M No change
IGF iShares Global Infrastructur 0.31% 58,767 $3.2M Add +101.5%
FFIV F5 Inc. 0.30% 14,000 $3.1M No change
VEA Vanguard Ftse Developed ETF 0.29% 57,354 $3.0M Add +6.3%
JNJ Johnson & Johnson 0.28% 18,335 $3.0M Reduce -5.8%
ABBV Abbvie Inc. 0.27% 14,122 $2.8M Reduce -1.9%
MDU Mdu Resources Group Inc. 0.26% 100,869 $2.8M No change
WCN Waste Connections Inc. 0.26% 15,187 $2.7M No change
COLM Columbia Sportswear Co. 0.23% 28,839 $2.4M No change
MBB iShares MBS ETF 0.23% 24,860 $2.4M No change
GBCI Glacier Bancorp Inc. 0.22% 49,804 $2.3M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.22% 36,210 $2.3M Add +2.8%
IYR iShares US Real Estate ETF 0.21% 21,699 $2.2M Reduce -42.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 54,180 $2.1M Reduce -0.7%
IWN iShares Russell 2000 Value E 0.20% 12,806 $2.1M Reduce -0.2%
IWO iShares Russell 2000 Growth 0.20% 7,499 $2.1M No change
PM Philip Morris International 0.20% 16,988 $2.1M Reduce -0.3%
KNF Knife River Corp. 0.19% 22,771 $2.0M No change
ABT Abbott Laboratories 0.19% 16,957 $1.9M Add +4.3%
CVX Chevron Corp. 0.18% 12,537 $1.8M Reduce -1.8%
MO Altria Group Inc. 0.18% 36,154 $1.8M Reduce -0.1%
ADP Automatic Data Processing 0.17% 6,499 $1.8M Add +124.3%
EEM iShares MSCI Emerging Market 0.17% 38,977 $1.8M Add +12.2%
IWD iShares Russell 1000 Value E 0.17% 9,353 $1.8M Add +65.8%
GLW Corning Inc. 0.16% 38,150 $1.7M Add +0.4%
EFA iShares MSCI Eafe ETF 0.16% 20,525 $1.7M Add +1.9%
ONB Old National Bancorp 0.15% 83,281 $1.6M No change
PEP Pepsico Inc. 0.15% 9,102 $1.5M Reduce -1.8%
ROP Roper Technologies Inc. 0.15% 2,764 $1.5M Reduce -92.2%
GOOG Alphabet Inc. Class C 0.13% 8,015 $1.3M Reduce -4.2%
MCD McDonald's Corp. 0.12% 4,267 $1.3M Add +2.2%
IVW iShares S&P 500 Growth ETF 0.12% 13,194 $1.3M Add +118.4%
VTIP Vanguard Short-Term Tips 0.11% 23,263 $1.1M Reduce -4.0%
VWO Vanguard Ftse Emerging Marke 0.11% 23,358 $1.1M Add +0.3%
UNP Union Pacific Corp. 0.10% 4,348 $1.1M Add +2.8%
IWM iShares Russell 2000 ETF 0.10% 4,828 $1.1M No change
VXF Vanguard Extended Market ETF 0.10% 5,634 $1.0M No change
MMM 3M Co. 0.10% 7,296 $997K Add +0.5%
AMGN Amgen Inc. 0.09% 2,992 $964K Reduce -5.6%
FITB Fifth Third Bancorp 0.09% 22,188 $951K Reduce -0.2%
JNK SS SPDR BB High Yield Bond 0.09% 9,513 $930K Add +10.8%
CAT Caterpillar Inc. 0.09% 2,349 $919K Add +1.2%
V Visa Inc. Class A 0.09% 3,258 $896K Add +1.1%
WMT Walmart Inc. 0.09% 11,044 $892K Add +16.4%
WFC Wells Fargo & Co. 0.09% 15,737 $889K Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,600 $876K Add +16.0%
VNQ Vanguard Real Estate ETF 0.08% 8,880 $865K Add +2.3%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 32,250 $847K Reduce -52.6%
IWS iShares Russell Mid-Cap Valu 0.08% 6,292 $832K Reduce -25.4%
CSCO Cisco Systems Inc. 0.08% 15,369 $818K Reduce -3.3%
PFE Pfizer Inc. 0.08% 27,175 $786K Add +3.0%
ACN Accenture PLC Class A 0.08% 2,219 $784K Add +11.2%
IWP iShares Russell Mid-Cap Grow 0.07% 6,443 $756K Add +18.6%
C Citigroup Inc. 0.07% 11,457 $717K No change
ISTB iShares Core 1-5 Year Usd Bo 0.07% 14,346 $698K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,151 $660K Add +4.5%
MCK McKesson Corp. 0.06% 1,258 $622K No change
IYW iShares Ustechnology ETF 0.06% 4,088 $620K Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 6,741 $620K Add +9.5%
LMT Lockheed Martin Corp. 0.06% 1,037 $606K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.06% 8,150 $600K Add +1.8%
KMB Kimberly-Clark Corp. 0.06% 4,194 $597K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 5,504 $593K Reduce -0.1%
TT Trane Technologies PLC 0.06% 1,501 $583K Reduce -13.0%
MDT Medtronic PLC 0.05% 6,354 $572K Add +2.1%
PAYX Paychex Inc. 0.05% 4,123 $553K Reduce -0.7%
ADI Analog Devices Inc. 0.05% 2,342 $539K No change
QQQ Invesco QQQ Trust Series 1 0.05% 1,070 $522K Add +80.1%
INTU Intuit Inc. 0.05% 835 $519K Reduce -4.0%
SYK Stryker Corp. 0.05% 1,384 $500K Reduce -51.8%
BRO Brown & Brown Inc. 0.05% 4,750 $492K Reduce -1.9%
TEL Te Connectivity PLC 0.05% 3,249 $491K Add +11.2%
AXP American Express Co. 0.04% 1,732 $470K Add +1.9%
ITW Illinois Tool Works 0.04% 1,776 $465K No change
ESS Essex Property Trust Inc. 0.04% 1,573 $465K No change
DHI D.R. Horton Inc. 0.04% 2,417 $461K Reduce -9.4%
SPG Simon Property Group Inc. 0.04% 2,709 $458K Reduce -2.3%
LEN Lennar Corp. Class A 0.04% 2,416 $453K Reduce -3.4%
FAST Fastenal Co. 0.04% 6,324 $452K No change
TSCO Tractor Supply Company 0.04% 1,542 $449K Reduce -10.4%
HON Honeywell International Inc. 0.04% 2,165 $448K Add +10.2%
IJR iShares Core S&P Small-Cap E 0.04% 3,813 $446K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,647 $435K Add +20.8%
GPC Genuine Parts Co. 0.04% 2,989 $418K Reduce -0.3%
NEE Nextera Energy Inc. 0.04% 4,912 $415K Reduce -1.9%
ESGE iShares Inc. iShares ESG Awar 0.04% 11,228 $409K Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,264 $403K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.04% 1,047 $393K Add +36.9%
XLI SS Industrial Select Sector 0.04% 2,900 $393K No change
SYY Sysco Corp. 0.04% 4,990 $390K No change
PIPR Piper Sandler Cos 0.04% 1,333 $378K No change
DFUS Dimensional US Eq MKT ETF 0.04% 6,013 $374K New
IVE iShares S&P 500 Value ETF 0.04% 1,875 $370K Reduce -3.9%
MKC McCormick & Co.-Non VTG SHRS 0.04% 4,445 $366K No change
WAFD Wafd Inc. 0.03% 10,460 $365K Reduce -49.9%
BDX Becton Dickinson and Co. 0.03% 1,502 $362K No change
PHM Pultegroup Inc. 0.03% 2,500 $359K No change
POOL Pool Corp. 0.03% 949 $358K Reduce -10.6%
VAW Vanguard Materials ETF 0.03% 1,670 $353K No change
TXN Texas Instruments Inc. 0.03% 1,693 $350K New
KVUE Kenvue Inc. 0.03% 15,050 $348K Add +2.6%
KKR KKR & Co. Inc. 0.03% 2,644 $345K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,283 $344K Add +2.7%
CINF Cincinnati Financial Corp. 0.03% 2,501 $340K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 885 $340K Reduce -24.4%
MAC The Macerich Co. 0.03% 17,998 $328K Reduce -3.5%
EOG EOG Resources Inc. 0.03% 2,665 $328K Reduce -1.4%
MSI Motorola Solutions Inc. 0.03% 712 $320K Add +9.9%
NKE Nike Inc. Class B 0.03% 3,604 $319K New
QCOM Qualcomm Inc. 0.03% 1,858 $316K Reduce -28.6%
PH Parker Hannifin Corp. 0.03% 498 $315K No change
NVR NVR Inc. 0.03% 32 $314K Reduce -3.0%
STLD Steel Dynamics Inc. 0.03% 2,480 $313K No change
BR Broadridge Financial Solutio 0.03% 1,400 $301K New
OXY Occidental Petroleum Corp. 0.03% 5,801 $299K Reduce -3.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,676 $297K Reduce -1.1%
GILD Gilead Sciences Inc. 0.03% 3,348 $281K No change
BLK BlackRock Finance Inc. 0.03% 295 $280K No change
VZ Verizon Communications Inc. 0.03% 6,191 $278K Add +14.3%
CP Canadian Pacific Kansas City 0.03% 3,247 $278K Reduce -23.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,569 $277K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 5,900 $277K Add +8.3%
STE Steris PLC 0.03% 1,127 $273K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,224 $271K Reduce -38.7%
T AT&T Inc. 0.03% 12,078 $266K Add +4.5%
BSV Vanguard Short-Term Bond ETF 0.03% 3,343 $263K Reduce -49.2%
PI Impinj Inc. 0.03% 1,212 $262K New
PGR Progressive Corp. 0.02% 1,024 $260K Add +4.6%
EXEL Exelixis Inc. 0.02% 9,878 $256K No change
INSP Inspire Medical Systems Inc. 0.02% 1,200 $253K New
IDU iShares US Utilities ETF 0.02% 2,466 $252K No change
YUM Yum! Brands Inc. 0.02% 1,800 $251K Reduce -10.0%
DHR Danaher Corp. 0.02% 902 $251K Add +8.4%
VOO Vanguard S&P 500 ETF 0.02% 470 $248K New
AVA Avista Corp. 0.02% 6,352 $246K New
CL Colgate-Palmolive Co. 0.02% 2,302 $239K No change
IWB iShares Russell 1000 ETF 0.02% 754 $237K No change
SPGI S&P Global Inc. 0.02% 455 $235K Reduce -4.4%
TSLA Tesla Inc. 0.02% 866 $227K New
BNDX Vanguard Total Intl Bond ETF 0.02% 4,505 $227K Add +4.8%
NDAQ Nasdaq Inc. 0.02% 3,083 $225K New
FIBK First Interstate Bancsys-A 0.02% 7,330 $225K No change
EBAY eBay Inc. 0.02% 3,408 $222K New
EQIX Equinix Inc. 0.02% 248 $220K New
DFUV Dimensional US Marketwide Va 0.02% 5,271 $220K New
TMUS T-Mobile US Inc. 0.02% 1,040 $215K Reduce -26.4%
CVE Cenovus Energy Inc. 0.02% 12,802 $214K New
OVV Ovintiv Inc. 0.02% 5,553 $213K Reduce -2.9%
AMAT Applied Materials Inc. 0.02% 1,045 $211K No change
IDA Idacorp Inc. 0.02% 2,046 $211K Reduce -15.1%
RTX RTX Corp. 0.02% 1,730 $210K New
APA Apa Corp. 0.02% 8,518 $208K Reduce -3.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 736 $207K New
CE Celanese Corp. 0.02% 1,502 $204K New
TGT Target Corp. 0.02% 1,309 $204K Reduce -13.3%
CASY Casey's General Stores Inc. 0.02% 543 $204K No change
AWK American Water Works Co. Inc. 0.02% 1,388 $203K New
DCI Donaldson Co. Inc. 0.02% 2,750 $203K New
DVN Devon Energy Corp. 0.02% 5,179 $203K Reduce -3.5%
CSL Carlisle Cos Inc. 0.02% 450 $202K New
OPK Opko Health Inc. 0.00% 26,533 $40K No change

Portfolio Sells Q2 2024 → Q3 2024
ROP Roper Technologies Inc. Reduce -92.2% 0.15% −1.84
NVDA Nvidia Corp. Reduce -11.6% 2.83% −0.54
MSFT Microsoft Corp. Reduce -2.8% 4.51% −0.47
AMZN Amazon.com Inc. Reduce -5.4% 2.33% −0.31
GOOGL Alphabet Inc. Class A Reduce -1.4% 1.37% −0.21
MRK Merck & Co. Inc. Reduce -1.0% 1.45% −0.20
VLO Valero Energy Corp. Reduce -3.2% 0.66% −0.16
ELV Elevance Health Inc. Reduce -2.7% 1.46% −0.15
COST Costco Wholesale Corp. Reduce -7.6% 2.14% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -5.3% 1.39% −0.14
IYR iShares US Real Estate ETF Reduce -42.8% 0.21% −0.12
COP Conocophillips Reduce -2.5% 0.65% −0.10
STZ Constellation Brands Inc. Class A Reduce -5.3% 1.07% −0.10
COR Cencora Inc. Reduce -3.4% 1.33% −0.09
HYMB SS SPDR N Ice HY Muni ETF Reduce -52.6% 0.08% −0.09
BND Vanguard Total Bond Market Reduce -14.3% 0.58% −0.09
PANW Palo Alto Networks Inc. Reduce -1.3% 2.31% −0.09
TJX TJX Companies Inc. Reduce -6.9% 1.66% −0.07
RSG Republic Services Inc. Reduce -4.5% 1.28% −0.06
SYK Stryker Corp. Reduce -51.8% 0.05% −0.05
JPM JPMorgan Chase & Co. Reduce -2.7% 2.12% −0.04
MLM Martin Marietta Materials Reduce -1.7% 0.63% −0.04
LLY Eli Lilly & Co. Reduce -0.1% 0.64% −0.04
APD Air Products & Chemicals Inc. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -2.0% 0.85% −0.03
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -49.2% 0.03% −0.02
WAFD Wafd Inc. Reduce -49.9% 0.03% −0.02
GOOG Alphabet Inc. Class C Reduce -4.2% 0.13% −0.02
EPD Enterprise Products Partners Sold out 0.00% −0.02
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.02
EMR Emerson Electric Co. Sold out 0.00% −0.02
INTC Intel Corp. Sold out 0.00% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -25.4% 0.08% −0.02
QCOM Qualcomm Inc. Reduce -28.6% 0.03% −0.02
CVX Chevron Corp. Reduce -1.8% 0.18% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.4% 0.03% −0.01
BAC Bank of America Corp. Reduce -0.7% 0.21% −0.01
OXY Occidental Petroleum Corp. Reduce -3.3% 0.03% −0.01
IBM Intl Business Machines Corp. Reduce -38.7% 0.03% −0.01
INTU Intuit Inc. Reduce -4.0% 0.05% −0.01
CP Canadian Pacific Kansas City Reduce -23.9% 0.03% −0.01
VTIP Vanguard Short-Term Tips Reduce -4.0% 0.11% −0.01
OVV Ovintiv Inc. Reduce -2.9% 0.02% −0.01
DVN Devon Energy Corp. Reduce -3.5% 0.02% −0.01
APA Apa Corp. Reduce -3.1% 0.02% −0.01
AMGN Amgen Inc. Reduce -5.6% 0.09% −0.01
TMUS T-Mobile US Inc. Reduce -26.4% 0.02% −0.00
PEP Pepsico Inc. Reduce -1.8% 0.15% −0.00
TSCO Tractor Supply Company Reduce -10.4% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. Add +2435.6% 2.03% +1.95
DJP Ipath Bloomberg Commodity Inc. Add +151.6% 0.57% +0.34
SBUX Starbucks Corp. Add +1.4% 1.66% +0.31
WTMF Wisdomtree MGD Futures Strat Add +186.2% 0.41% +0.26
IGF iShares Global Infrastructur Add +101.5% 0.31% +0.17
ADP Automatic Data Processing Add +124.3% 0.17% +0.10
DE Deere & Co. Add +0.7% 1.20% +0.10
IVV iShares Core S&P 500 ETF Add +0.4% 3.51% +0.08
EMB iShares JP Morgan Usd Emergi Add +1.6% 1.95% +0.08
IWD iShares Russell 1000 Value E Add +65.8% 0.17% +0.07
IVW iShares S&P 500 Growth ETF Add +118.4% 0.12% +0.07
CMCSA Comcast Corp. Class A Add +1.6% 1.08% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.2% 0.45% +0.05
AMD Advanced Micro Devices Add +4.2% 2.16% +0.04
DFUS Dimensional US Eq MKT ETF New 0.04% +0.04
TXN Texas Instruments Inc. New 0.03% +0.03
NKE Nike Inc. Class B New 0.03% +0.03
BR Broadridge Financial Solutio New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +6.3% 0.29% +0.03
PI Impinj Inc. New 0.03% +0.03
EEM iShares MSCI Emerging Market Add +12.2% 0.17% +0.02
INSP Inspire Medical Systems Inc. New 0.02% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
AVA Avista Corp. New 0.02% +0.02
MMM 3M Co. Add +0.5% 0.10% +0.02
QQQ Invesco QQQ Trust Series 1 Add +80.1% 0.05% +0.02
WMT Walmart Inc. Add +16.4% 0.09% +0.02
TSLA Tesla Inc. New 0.02% +0.02
NDAQ Nasdaq Inc. New 0.02% +0.02
EBAY eBay Inc. New 0.02% +0.02
EQIX Equinix Inc. New 0.02% +0.02
DFUV Dimensional US Marketwide Va New 0.02% +0.02
CVE Cenovus Energy Inc. New 0.02% +0.02
RTX RTX Corp. New 0.02% +0.02
AJG Arthur J Gallagher & Co. New 0.02% +0.02
CE Celanese Corp. New 0.02% +0.02
AWK American Water Works Co. Inc. New 0.02% +0.02
CSL Carlisle Cos Inc. New 0.02% +0.02
DCI Donaldson Co. Inc. New 0.02% +0.02
MCD McDonald's Corp. Add +2.2% 0.12% +0.02
GLW Corning Inc. Add +0.4% 0.16% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.59% +0.02
ABT Abbott Laboratories Add +4.3% 0.19% +0.02
ACN Accenture PLC Class A Add +11.2% 0.08% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +16.0% 0.08% +0.01
IWP iShares Russell Mid-Cap Grow Add +18.6% 0.07% +0.01
IJH iShares Core S&P Midcap ETF Add +2.8% 0.22% +0.01
CAT Caterpillar Inc. Add +1.2% 0.09% +0.01
VNQ Vanguard Real Estate ETF Add +2.3% 0.08% +0.01
LMT Lockheed Martin Corp. Add +0.4% 0.06% +0.01

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