Washington Trust Bank

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Washington Trust Bank reported 210 stock positions worth $1.0 billion. Its top holding was Paccar (PCAR) at 7.6% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 16, added to 68 and reduced 81. The biggest buy was Parker Hannifin (PH, shares +3019%) and the biggest sale Boeing (BA, shares −89%).

Most Recent 13F
Q2 2026
Location
Spokane, WA
CIK
0000861787
Portfolio Value
$1.0B (Q4 2024)
SEC Filing
0000861787-25-000018 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $1.0B $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 210 stocks · $1.0B
PCAR Paccar Inc. 7.61% 762,180 $79.3M Reduce -0.0%
MSFT Microsoft Corp. 4.55% 112,277 $47.3M Add +2.6%
AAPL Apple Inc. 4.24% 176,243 $44.1M Reduce -3.8%
PG The Procter & Gamble Co. 4.02% 249,731 $41.9M Reduce -0.2%
IVV iShares Core S&P 500 ETF 3.59% 63,555 $37.4M Add +0.0%
NVDA Nvidia Corp. 2.74% 212,369 $28.5M Reduce -12.8%
AVGO Broadcom Inc. 2.74% 122,996 $28.5M Add +0.2%
AMZN Amazon.com Inc. 2.61% 124,031 $27.2M Reduce -5.1%
NOW ServiceNow Inc. 2.41% 23,712 $25.1M Reduce -6.8%
PANW Palo Alto Networks Inc. 2.35% 134,414 $24.5M Reduce -4.9%
JPM JPMorgan Chase & Co. 2.26% 98,214 $23.5M Reduce -6.3%
COST Costco Wholesale Corp. 2.08% 23,683 $21.7M Reduce -5.9%
MA Mastercard Inc. Class A 1.94% 38,316 $20.2M Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 1.89% 220,566 $19.6M Add +1.3%
GS Goldman Sachs Group Inc. 1.69% 30,676 $17.6M Reduce -9.1%
HD Home Depot Inc. 1.65% 44,122 $17.2M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.63% 140,828 $17.0M Reduce -4.3%
AMD Advanced Micro Devices 1.63% 140,765 $17.0M Add +2.5%
ADBE Adobe Inc. 1.60% 37,356 $16.6M Add +5.2%
GOOGL Alphabet Inc. Class A 1.52% 83,631 $15.8M Reduce -2.8%
PNC PNC Financial Services Group 1.52% 82,083 $15.8M Reduce -7.3%
UNH Unitedhealth Group Inc. 1.50% 30,892 $15.6M Reduce -4.5%
SBUX Starbucks Corp. 1.49% 170,026 $15.5M Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.31% 122,223 $13.6M Reduce -3.9%
MRK Merck & Co. Inc. 1.30% 136,546 $13.6M Add +2.6%
MRSH Marsh & McLennan Cos 1.28% 62,932 $13.4M Reduce -1.7%
META Meta Platforms Inc. Class A 1.28% 22,741 $13.3M Reduce -2.3%
RSG Republic Services Inc. 1.25% 64,821 $13.0M Reduce -3.0%
COR Cencora Inc. 1.25% 57,866 $13.0M Reduce -6.5%
IWR iShares Russell Mid-Cap ETF 1.23% 145,439 $12.9M Add +0.1%
DE Deere & Co. 1.19% 29,327 $12.4M Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 1.15% 29,811 $12.0M Reduce -4.7%
ELV Elevance Health Inc. 1.04% 29,472 $10.9M Add +0.4%
LHX L3HARRIS Technologies Inc. 1.00% 49,649 $10.4M Reduce -2.9%
CMCSA Comcast Corp. Class A 0.95% 263,780 $9.9M Reduce -2.2%
PH Parker Hannifin Corp. 0.95% 15,535 $9.9M Add +3019.5%
STZ Constellation Brands Inc. Class A 0.92% 43,447 $9.6M Reduce -0.2%
BARNES GROUP INC 0.80% 176,449 $8.3M New
XOM Exxon Mobil Corp. 0.78% 75,860 $8.2M Add +0.4%
USB US Bancorp 0.77% 168,436 $8.1M Add +0.4%
NI Nisource Inc. 0.70% 198,756 $7.3M Reduce -3.1%
DLR Digital Realty Trust Inc. 0.64% 37,429 $6.6M Reduce -9.2%
BND Vanguard Total Bond Market 0.63% 91,490 $6.6M Add +14.4%
DUK Duke Energy Corp. 0.62% 60,292 $6.5M Reduce -1.5%
LIN Linde PLC 0.61% 15,086 $6.3M Reduce -4.2%
COP Conocophillips 0.59% 62,274 $6.2M Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US 0.58% 20,744 $6.0M Reduce -4.8%
VLO Valero Energy Corp. 0.58% 49,033 $6.0M Reduce -3.4%
MLM Martin Marietta Materials 0.58% 11,605 $6.0M Reduce -4.3%
LLY Eli Lilly & Co. 0.56% 7,612 $5.9M Add +1.4%
SCZ iShares MSCI Eafe Small-Cap 0.54% 93,223 $5.7M Add +7.7%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 8 $5.4M No change
PLD Prologis Inc. 0.48% 47,196 $5.0M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 20,684 $5.0M Add +18.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.44% 141,589 $4.5M Reduce -23.1%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 9,973 $4.5M Reduce -2.0%
IGF iShares Global Infrastructur 0.39% 77,383 $4.0M Add +31.7%
VXUS Vanguard Total Intl Stock 0.36% 62,930 $3.7M Add +0.5%
FFIV F5 Inc. 0.31% 13,000 $3.3M Reduce -7.1%
VEA Vanguard Ftse Developed ETF 0.30% 66,147 $3.2M Add +15.3%
ORCL Oracle Corp. 0.28% 17,490 $2.9M Reduce -9.0%
EEM iShares MSCI Emerging Market 0.27% 67,951 $2.8M Add +74.3%
JNJ Johnson & Johnson 0.27% 19,163 $2.8M Add +4.5%
IWD iShares Russell 1000 Value E 0.27% 14,966 $2.8M Add +60.0%
WCN Waste Connections Inc. 0.25% 15,188 $2.6M Add +0.0%
ABBV Abbvie Inc. 0.24% 14,102 $2.5M Reduce -0.1%
GBCI Glacier Bancorp Inc. 0.24% 49,804 $2.5M No change
COLM Columbia Sportswear Co. 0.23% 28,839 $2.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 54,857 $2.4M Add +1.3%
ABT Abbott Laboratories 0.23% 21,130 $2.4M Add +24.6%
KNF Knife River Corp. 0.22% 22,771 $2.3M No change
MBB iShares MBS ETF 0.22% 24,860 $2.3M No change
IJH iShares Core S&P Midcap ETF 0.21% 35,840 $2.2M Reduce -1.0%
IYR iShares US Real Estate ETF 0.21% 23,872 $2.2M Add +10.0%
WTMF Wisdomtree MGD Futures Strat 0.21% 61,823 $2.2M Reduce -48.4%
IWO iShares Russell 2000 Growth 0.21% 7,499 $2.2M No change
IWN iShares Russell 2000 Value E 0.20% 12,803 $2.1M Reduce -0.0%
PM Philip Morris International 0.20% 16,928 $2.0M Reduce -0.3%
ADI Analog Devices Inc. 0.19% 9,521 $2.0M Add +306.5%
ADP Automatic Data Processing 0.18% 6,499 $1.9M No change
MO Altria Group Inc. 0.18% 35,566 $1.9M Reduce -1.6%
MDU Mdu Resources Group Inc. 0.17% 100,341 $1.8M Reduce -0.5%
ONB Old National Bancorp 0.17% 83,281 $1.8M No change
GLW Corning Inc. 0.17% 38,000 $1.8M Reduce -0.4%
CVX Chevron Corp. 0.17% 12,437 $1.8M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.16% 8,539 $1.6M Add +6.5%
PEP Pepsico Inc. 0.15% 10,602 $1.6M Add +16.5%
EFA iShares MSCI Eafe ETF 0.15% 20,711 $1.6M Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.14% 11,321 $1.5M Add +79.9%
WFC Wells Fargo & Co. 0.12% 18,359 $1.3M Add +16.7%
BA The Boeing Co. 0.12% 7,213 $1.3M Reduce -89.0%
EFG iShares MSCI Eafe Growth ETF 0.12% 12,681 $1.2M Add +130.4%
IVW iShares S&P 500 Growth ETF 0.11% 11,628 $1.2M Reduce -11.9%
MCD McDonald's Corp. 0.11% 4,021 $1.2M Reduce -5.8%
VTIP Vanguard Short-Term Tips 0.11% 24,069 $1.2M Add +3.5%
V Visa Inc. Class A 0.11% 3,582 $1.1M Add +9.9%
VWO Vanguard Ftse Emerging Marke 0.11% 25,275 $1.1M Add +8.2%
IWM iShares Russell 2000 ETF 0.11% 4,966 $1.1M Add +2.9%
VNQ Vanguard Real Estate ETF 0.10% 12,180 $1.1M Add +37.2%
VXF Vanguard Extended Market ETF 0.10% 5,526 $1.0M Reduce -1.9%
UNP Union Pacific Corp. 0.10% 4,460 $1.0M Add +2.6%
WMT Walmart Inc. 0.09% 10,923 $987K Reduce -1.1%
FITB Fifth Third Bancorp 0.09% 22,188 $938K No change
SPGI S&P Global Inc. 0.09% 1,881 $937K Add +313.4%
MMM 3M Co. 0.09% 7,227 $933K Reduce -0.9%
JNK SS SPDR BB High Yield Bond 0.09% 9,545 $911K Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,474 $882K Reduce -3.5%
ROP Roper Technologies Inc. 0.08% 1,689 $878K Reduce -38.9%
CSCO Cisco Systems Inc. 0.08% 14,700 $870K Reduce -4.3%
CAT Caterpillar Inc. 0.08% 2,349 $852K No change
C Citigroup Inc. 0.08% 11,457 $806K No change
LMT Lockheed Martin Corp. 0.08% 1,630 $792K Add +57.2%
ACN Accenture PLC Class A 0.07% 2,219 $781K No change
AMGN Amgen Inc. 0.07% 2,992 $780K No change
MCK McKesson Corp. 0.07% 1,321 $753K Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 1,279 $750K Add +11.1%
AXP American Express Co. 0.07% 2,482 $737K Add +43.3%
IWP iShares Russell Mid-Cap Grow 0.07% 5,670 $719K Reduce -12.0%
ISTB iShares Core 1-5 Year Usd Bo 0.07% 14,699 $702K Add +2.5%
SPHD Invesco S&P 500 High Dividen 0.07% 14,144 $683K New
PFE Pfizer Inc. 0.07% 25,553 $678K Reduce -6.0%
IYW iShares Ustechnology ETF 0.06% 3,993 $637K Reduce -2.3%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 23,863 $610K Reduce -26.0%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 6,636 $603K Reduce -1.6%
TT Trane Technologies PLC 0.06% 1,587 $586K Add +5.7%
PAYX Paychex Inc. 0.05% 3,939 $552K Reduce -4.5%
KMB Kimberly-Clark Corp. 0.05% 4,194 $550K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,017 $533K Add +22.5%
INTU Intuit Inc. 0.05% 835 $525K No change
SYK Stryker Corp. 0.05% 1,384 $498K No change
MDLZ Mondelez International Inc. Class A 0.05% 8,192 $489K Add +0.5%
BRO Brown & Brown Inc. 0.05% 4,750 $485K No change
HON Honeywell International Inc. 0.05% 2,089 $472K Reduce -3.5%
SPG Simon Property Group Inc. 0.04% 2,709 $467K No change
TEL Te Connectivity PLC 0.04% 3,249 $465K No change
FAST Fastenal Co. 0.04% 6,324 $455K No change
IJR iShares Core S&P Small-Cap E 0.04% 3,912 $451K Add +2.6%
ITW Illinois Tool Works 0.04% 1,776 $450K No change
ESS Essex Property Trust Inc. 0.04% 1,573 $449K No change
MDT Medtronic PLC 0.04% 5,351 $427K Reduce -15.8%
QQQ Invesco QQQ Trust Series 1 0.04% 832 $425K Reduce -22.2%
IVE iShares S&P 500 Value ETF 0.04% 2,170 $414K Add +15.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 3,264 $408K No change
PIPR Piper Sandler Cos 0.04% 1,333 $400K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,810 $398K Add +47.9%
TSCO Tractor Supply Company 0.04% 7,460 $396K Reduce -3.2%
KKR KKR & Co. Inc. 0.04% 2,645 $391K Add +0.0%
JMUB JPMorgan Municipal ETF 0.04% 7,720 $387K New
EFV iShares MSCI Eafe Value ETF 0.04% 7,331 $385K New
DFUS Dimensional US Eq MKT ETF 0.04% 6,013 $383K No change
IWF iShares Russell 1000 Growth 0.04% 954 $383K Reduce -8.9%
XLI SS Industrial Select Sector 0.04% 2,900 $382K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 11,208 $374K Reduce -0.2%
MSI Motorola Solutions Inc. 0.04% 808 $373K Add +13.5%
RTX RTX Corp. 0.04% 3,217 $372K Add +86.0%
SYY Sysco Corp. 0.04% 4,769 $365K Reduce -4.4%
BR Broadridge Financial Solutio 0.03% 1,598 $361K Add +14.1%
TSLA Tesla Inc. 0.03% 891 $360K Add +2.9%
CINF Cincinnati Financial Corp. 0.03% 2,501 $359K No change
MAC The Macerich Co. 0.03% 17,998 $359K No change
TGT Target Corp. 0.03% 2,551 $345K Add +94.9%
BDX Becton Dickinson and Co. 0.03% 1,502 $341K No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,445 $339K No change
DHI D.R. Horton Inc. 0.03% 2,417 $338K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 4,288 $337K Add +0.1%
WAFD Wafd Inc. 0.03% 10,460 $337K No change
GPC Genuine Parts Co. 0.03% 2,832 $331K Reduce -5.3%
LEN Lennar Corp. Class A 0.03% 2,416 $329K No change
EXEL Exelixis Inc. 0.03% 9,878 $329K No change
EOG EOG Resources Inc. 0.03% 2,665 $327K No change
KVUE Kenvue Inc. 0.03% 15,210 $325K Add +1.1%
NEE Nextera Energy Inc. 0.03% 4,518 $324K Reduce -8.0%
VAW Vanguard Materials ETF 0.03% 1,670 $314K No change
POOL Pool Corp. 0.03% 914 $312K Reduce -3.7%
GILD Gilead Sciences Inc. 0.03% 3,353 $310K Add +0.1%
MDY State Street SPDR S&P Midcap 0.03% 526 $300K New
BNDX Vanguard Total Intl Bond ETF 0.03% 6,000 $294K Add +33.2%
OXY Occidental Petroleum Corp. 0.03% 5,803 $287K Add +0.0%
STLD Steel Dynamics Inc. 0.03% 2,480 $283K No change
TXN Texas Instruments Inc. 0.03% 1,492 $280K Reduce -11.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,676 $278K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 1,569 $275K No change
QCOM Qualcomm Inc. 0.03% 1,777 $273K Reduce -4.4%
NKE Nike Inc. Class B 0.03% 3,605 $273K Add +0.0%
PHM Pultegroup Inc. 0.03% 2,500 $272K No change
KO The Coca-Cola Co. 0.03% 4,372 $272K New
APA Apa Corp. 0.03% 11,449 $264K Add +34.4%
NVR NVR Inc. 0.03% 32 $262K No change
PGR Progressive Corp. 0.02% 1,066 $255K Add +4.1%
T AT&T Inc. 0.02% 10,995 $250K Reduce -9.0%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 6,200 $245K Add +5.1%
IWB iShares Russell 1000 ETF 0.02% 752 $242K Reduce -0.3%
YUM Yum! Brands Inc. 0.02% 1,800 $241K No change
NDAQ Nasdaq Inc. 0.02% 3,083 $238K No change
FIBK First Interstate Bancsys-A 0.02% 7,330 $238K No change
IDU iShares US Utilities ETF 0.02% 2,466 $237K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 576 $236K Reduce -34.9%
CP Canadian Pacific Kansas City 0.02% 3,247 $235K No change
EQIX Equinix Inc. 0.02% 248 $234K No change
STE Steris PLC 0.02% 1,127 $232K No change
BSV Vanguard Short-Term Bond ETF 0.02% 2,935 $227K Reduce -12.2%
OVV Ovintiv Inc. 0.02% 5,553 $225K No change
IDA Idacorp Inc. 0.02% 2,046 $224K No change
VOO Vanguard S&P 500 ETF 0.02% 409 $220K Reduce -13.0%
CASY Casey's General Stores Inc. 0.02% 543 $215K No change
EBAY eBay Inc. 0.02% 3,408 $211K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 737 $209K Add +0.1%
IEMG iShares Core MSCI Emerging 0.02% 3,892 $203K New
CVE Cenovus Energy Inc. 0.02% 12,802 $194K No change
RITHM PPTY TR INC 0.01% 20,996 $62K New

Portfolio Sells Q3 2024 → Q4 2024
BA The Boeing Co. Reduce -89.0% 0.12% −0.83
UNH Unitedhealth Group Inc. Reduce -4.5% 1.50% −0.31
VRTX Vertex Pharmaceuticals Inc. Reduce -4.7% 1.15% −0.24
WTMF Wisdomtree MGD Futures Strat Reduce -48.4% 0.21% −0.20
SBUX Starbucks Corp. Reduce -4.4% 1.49% −0.17
LHX L3HARRIS Technologies Inc. Reduce -2.9% 1.00% −0.16
STZ Constellation Brands Inc. Class A Reduce -0.2% 0.92% −0.15
HD Home Depot Inc. Reduce -4.3% 1.65% −0.14
DJP Ipath Bloomberg Commodity Inc. Reduce -23.1% 0.44% −0.13
CMCSA Comcast Corp. Class A Reduce -2.2% 0.95% −0.13
PG The Procter & Gamble Co. Reduce -0.2% 4.02% −0.13
LIN Linde PLC Reduce -4.2% 0.61% −0.11
PLD Prologis Inc. Reduce -1.6% 0.48% −0.10
NVDA Nvidia Corp. Reduce -12.8% 2.74% −0.09
MDU Mdu Resources Group Inc. Reduce -0.5% 0.17% −0.09
COR Cencora Inc. Reduce -6.5% 1.25% −0.08
MRSH Marsh & McLennan Cos Reduce -1.7% 1.28% −0.08
VLO Valero Energy Corp. Reduce -3.4% 0.58% −0.08
ROP Roper Technologies Inc. Reduce -38.9% 0.08% −0.06
COP Conocophillips Reduce -3.0% 0.59% −0.05
COST Costco Wholesale Corp. Reduce -5.9% 2.08% −0.05
DUK Duke Energy Corp. Reduce -1.5% 0.62% −0.05
MLM Martin Marietta Materials Reduce -4.3% 0.58% −0.05
PNC PNC Financial Services Group Reduce -7.3% 1.52% −0.05
ORCL Oracle Corp. Reduce -9.0% 0.28% −0.03
RSG Republic Services Inc. Reduce -3.0% 1.25% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -0.1% 0.24% −0.03
PI Impinj Inc. Sold out 0.00% −0.03
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
AVA Avista Corp. Sold out 0.00% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.02
HYMB SS SPDR N Ice HY Muni ETF Reduce -26.0% 0.06% −0.02
DFUV Dimensional US Marketwide Va Sold out 0.00% −0.02
TJX TJX Companies Inc. Reduce -4.3% 1.63% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
CE Celanese Corp. Sold out 0.00% −0.02
AWK American Water Works Co. Inc. Sold out 0.00% −0.02
CSL Carlisle Cos Inc. Sold out 0.00% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
DCI Donaldson Co. Inc. Sold out 0.00% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.43% −0.01
MDT Medtronic PLC Reduce -15.8% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -4.8% 0.58% −0.01
MCD McDonald's Corp. Reduce -5.8% 0.11% −0.01
DE Deere & Co. Reduce -2.7% 1.19% −0.01
PFE Pfizer Inc. Reduce -6.0% 0.07% −0.01

Portfolio Buys Q3 2024 → Q4 2024
PH Parker Hannifin Corp. Add +3019.5% 0.95% +0.92
BARNES GROUP INC New 0.80% +0.80
AVGO Broadcom Inc. Add +0.2% 2.74% +0.71
ADI Analog Devices Inc. Add +306.5% 0.19% +0.14
EEM iShares MSCI Emerging Market Add +74.3% 0.27% +0.10
IWD iShares Russell 1000 Value E Add +60.0% 0.27% +0.10
IVV iShares Core S&P 500 ETF Add +0.0% 3.59% +0.08
IGF iShares Global Infrastructur Add +31.7% 0.39% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +18.8% 0.48% +0.08
SPGI S&P Global Inc. Add +313.4% 0.09% +0.07
SPHD Invesco S&P 500 High Dividen New 0.07% +0.07
EFG iShares MSCI Eafe Growth ETF Add +130.4% 0.12% +0.06
IWS iShares Russell Mid-Cap Valu Add +79.9% 0.14% +0.06
BND Vanguard Total Bond Market Add +14.4% 0.63% +0.06
ABT Abbott Laboratories Add +24.6% 0.23% +0.04
USB US Bancorp Add +0.4% 0.77% +0.04
WFC Wells Fargo & Co. Add +16.7% 0.12% +0.04
MSFT Microsoft Corp. Add +2.6% 4.55% +0.04
JMUB JPMorgan Municipal ETF New 0.04% +0.04
EFV iShares MSCI Eafe Value ETF New 0.04% +0.04
MDY State Street SPDR S&P Midcap New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +6.5% 0.16% +0.03
KO The Coca-Cola Co. New 0.03% +0.03
AXP American Express Co. Add +43.3% 0.07% +0.03
BAC Bank of America Corp. Add +1.3% 0.23% +0.03
V Visa Inc. Class A Add +9.9% 0.11% +0.02
VNQ Vanguard Real Estate ETF Add +37.2% 0.10% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
LMT Lockheed Martin Corp. Add +57.2% 0.08% +0.02
RTX RTX Corp. Add +86.0% 0.04% +0.02
VEA Vanguard Ftse Developed ETF Add +15.3% 0.30% +0.01
TGT Target Corp. Add +94.9% 0.03% +0.01
TSLA Tesla Inc. Add +2.9% 0.03% +0.01
MCK McKesson Corp. Add +5.0% 0.07% +0.01
IBM Intl Business Machines Corp. Add +47.9% 0.04% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +22.5% 0.05% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +11.1% 0.07% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.1% 1.23% +0.01
PEP Pepsico Inc. Add +16.5% 0.15% +0.01
BNDX Vanguard Total Intl Bond ETF Add +33.2% 0.03% +0.01
RITHM PPTY TR INC New 0.01% +0.01
BR Broadridge Financial Solutio Add +14.1% 0.03% +0.01
APA Apa Corp. Add +34.4% 0.03% +0.01
MSI Motorola Solutions Inc. Add +13.5% 0.04% +0.01
KKR KKR & Co. Inc. Add +0.0% 0.04% +0.00
IVE iShares S&P 500 Value ETF Add +15.7% 0.04% +0.00
IWM iShares Russell 2000 ETF Add +2.9% 0.11% +0.00
GILD Gilead Sciences Inc. Add +0.1% 0.03% +0.00
VTIP Vanguard Short-Term Tips Add +3.5% 0.11% +0.00
IYR iShares US Real Estate ETF Add +10.0% 0.21% +0.00

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