Washington Trust Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Washington Trust Bank reported 198 stock positions worth $1.2 billion. Its top holding was Paccar (PCAR) at 6.1% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 4.7%). Compared with Q1 2025, it opened 17 new positions, sold out of 21, added to 67 and reduced 88. The biggest buy was a new position in Dimensional US Small Cap ETF (DFAS) and the biggest sale Adobe (ADBE, shares −98%).

Most Recent 13F
Q2 2026
Location
Spokane, WA
CIK
0000861787
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0000861787-25-000025 ↗ filed Aug 6, 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 Q4 2024 Q1 2025: $998.3M Q1 2025 Q2 2025: $1.2B $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 198 stocks · $1.2B
PCAR Paccar Inc. 6.08% 759,564 $72.2M Reduce -0.1%
MSFT Microsoft Corp. 6.05% 144,321 $71.8M Add +34.3%
AAPL Apple Inc. 4.74% 274,073 $56.2M Add +56.4%
NVDA Nvidia Corp. 4.51% 338,694 $53.5M Add +58.0%
DFAS Dimensional US Small Cap ETF 4.23% 788,022 $50.2M New
PG The Procter & Gamble Co. 3.41% 253,925 $40.5M Add +2.0%
IVV iShares Core S&P 500 ETF 3.32% 63,533 $39.4M Add +0.6%
AVGO Broadcom Inc. 3.16% 136,119 $37.5M Add +11.9%
DFIV Dimensional International Va 2.54% 703,313 $30.1M New
JPM JPMorgan Chase & Co. 2.43% 99,680 $28.9M Add +1.4%
AMZN Amazon.com Inc. 2.38% 128,635 $28.2M Add +2.1%
EMB iShares JP Morgan Usd Emergi 1.97% 252,259 $23.4M Add +6.5%
MA Mastercard Inc. Class A 1.94% 40,962 $23.0M Add +4.3%
GS Goldman Sachs Group Inc. 1.93% 32,451 $23.0M Add +6.2%
COST Costco Wholesale Corp. 1.89% 22,722 $22.5M Reduce -0.1%
PNC PNC Financial Services Group 1.56% 99,349 $18.5M Add +15.6%
META Meta Platforms Inc. Class A 1.52% 24,489 $18.1M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.51% 145,412 $18.0M Add +0.3%
SBUX Starbucks Corp. 1.51% 195,655 $17.9M Add +9.2%
HD Home Depot Inc. 1.49% 48,306 $17.7M Add +4.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.48% 141,383 $17.5M Add +10.0%
GOOGL Alphabet Inc. Class A 1.38% 92,950 $16.4M Add +9.4%
MRSH Marsh & McLennan Cos 1.34% 72,513 $15.9M Add +7.3%
COR Cencora Inc. 1.26% 50,007 $15.0M Reduce -7.9%
DE Deere & Co. 1.26% 29,473 $15.0M Add +2.0%
RSG Republic Services Inc. 1.25% 60,355 $14.9M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 1.17% 55,527 $13.9M Add +4.6%
CMCSA Comcast Corp. Class A 1.11% 369,281 $13.2M Add +16.4%
VRTX Vertex Pharmaceuticals Inc. 1.10% 29,243 $13.0M Add +3.3%
PH Parker Hannifin Corp. 1.07% 18,124 $12.7M Add +9.6%
ELV Elevance Health Inc. 1.06% 32,507 $12.6M Add +5.1%
MRK Merck & Co. Inc. 1.05% 157,927 $12.5M Add +13.7%
PLTR Palantir Technologies Inc. Class A 1.05% 91,326 $12.4M New
IWR iShares Russell Mid-Cap ETF 1.04% 134,375 $12.4M Reduce -0.0%
NOW ServiceNow Inc. 0.96% 11,031 $11.3M Reduce -54.2%
PANW Palo Alto Networks Inc. 0.95% 55,173 $11.3M Reduce -59.7%
UNH Unitedhealth Group Inc. 0.83% 31,569 $9.8M Add +1.9%
STZ Constellation Brands Inc. Class A 0.82% 59,717 $9.7M Add +20.6%
XOM Exxon Mobil Corp. 0.68% 74,422 $8.0M Add +4.8%
NI Nisource Inc. 0.68% 198,769 $8.0M Add +5.8%
DUK Duke Energy Corp. 0.64% 64,754 $7.6M Add +4.5%
USB US Bancorp 0.64% 167,023 $7.6M Reduce -0.5%
BND Vanguard Total Bond Market 0.63% 101,612 $7.5M Add +15.8%
JMUB JPMorgan Municipal ETF 0.61% 146,599 $7.3M Add +924.5%
VLO Valero Energy Corp. 0.60% 53,104 $7.1M Add +4.4%
DLR Digital Realty Trust Inc. 0.57% 38,734 $6.8M Add +2.4%
LIN Linde PLC 0.57% 14,339 $6.7M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 0.56% 21,868 $6.6M Add +0.5%
MLM Martin Marietta Materials 0.55% 11,997 $6.6M Add +2.0%
COP Conocophillips 0.53% 70,537 $6.3M Add +12.4%
VB Vanguard Most SM-Cap ETF-Usd 0.51% 25,582 $6.1M Add +2.0%
PLD Prologis Inc. 0.48% 54,157 $5.7M Add +11.8%
LLY Eli Lilly & Co. 0.46% 6,979 $5.4M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 8,971 $4.4M Reduce -2.6%
VXUS Vanguard Total Intl Stock 0.35% 60,390 $4.2M Reduce -4.9%
FFIV F5 Inc. 0.32% 13,000 $3.8M No change
SCZ iShares MSCI Eafe Small-Cap 0.32% 51,749 $3.8M Reduce -26.5%
ORCL Oracle Corp. 0.31% 16,743 $3.7M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.29% 60,309 $3.4M Add +2.4%
HYMB SS SPDR N Ice HY Muni ETF 0.27% 127,147 $3.2M Add +1188.6%
EEM iShares MSCI Emerging Market 0.26% 63,737 $3.1M Reduce -1.4%
PM Philip Morris International 0.25% 16,121 $2.9M Add +0.8%
EFA iShares MSCI Eafe ETF 0.24% 31,808 $2.8M Add +69.6%
ABT Abbott Laboratories 0.23% 20,252 $2.8M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 9,398 $2.6M Add +3.5%
JNJ Johnson & Johnson 0.21% 16,057 $2.5M Reduce -10.5%
WCN Waste Connections Inc. 0.21% 13,127 $2.5M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 49,547 $2.3M Reduce -11.4%
MBB iShares MBS ETF 0.20% 24,860 $2.3M No change
IYR iShares US Real Estate ETF 0.19% 23,565 $2.2M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.18% 35,210 $2.2M Reduce -0.8%
GBCI Glacier Bancorp Inc. 0.18% 49,804 $2.1M No change
IWO iShares Russell 2000 Growth 0.18% 7,499 $2.1M No change
ISTB iShares Core 1-5 Year Usd Bo 0.18% 43,684 $2.1M Add +197.2%
GLW Corning Inc. 0.17% 39,417 $2.1M Reduce -9.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.17% 60,378 $2.1M Reduce -16.6%
MO Altria Group Inc. 0.17% 34,868 $2.0M Add +2.0%
IGF iShares Global Infrastructur 0.17% 34,433 $2.0M Reduce -46.2%
IWN iShares Russell 2000 Value E 0.17% 12,803 $2.0M No change
ABBV Abbvie Inc. 0.17% 10,757 $2.0M Reduce -4.0%
AMD Advanced Micro Devices 0.16% 13,462 $1.9M Reduce -92.2%
SPHD Invesco S&P 500 High Dividen 0.16% 39,746 $1.9M Add +0.5%
ADP Automatic Data Processing 0.16% 6,118 $1.9M Reduce -3.6%
KNF Knife River Corp. 0.16% 22,771 $1.9M No change
VOO Vanguard S&P 500 ETF 0.15% 3,202 $1.8M Reduce -3.5%
COLM Columbia Sportswear Co. 0.15% 28,839 $1.8M No change
MDU Mdu Resources Group Inc. 0.14% 100,341 $1.7M No change
CVX Chevron Corp. 0.14% 11,518 $1.6M Reduce -10.4%
MCD McDonald's Corp. 0.14% 5,506 $1.6M Add +34.5%
ECG Everus Construction Group 0.13% 25,215 $1.6M No change
IWP iShares Russell Mid-Cap Grow 0.13% 11,456 $1.6M Reduce -4.7%
WFC Wells Fargo & Co. 0.13% 19,265 $1.5M Add +2.8%
SHOP Shopify Inc. Class A 0.13% 13,092 $1.5M New
ONB Old National Bancorp 0.12% 68,621 $1.5M Reduce -16.6%
IWD iShares Russell 1000 Value E 0.12% 7,133 $1.4M Reduce -74.1%
BA The Boeing Co. 0.12% 6,536 $1.4M Reduce -13.8%
IWS iShares Russell Mid-Cap Valu 0.11% 10,202 $1.3M Reduce -42.0%
GOOG Alphabet Inc. Class C 0.11% 7,449 $1.3M Reduce -9.0%
VTIP Vanguard Short-Term Tips 0.10% 24,785 $1.2M Add +4.3%
IVW iShares S&P 500 Growth ETF 0.10% 10,679 $1.2M Reduce -4.1%
IWF iShares Russell 1000 Growth 0.10% 2,677 $1.1M Add +271.8%
V Visa Inc. Class A 0.09% 3,173 $1.1M Reduce -11.5%
VNQ Vanguard Real Estate ETF 0.09% 12,388 $1.1M Reduce -1.6%
WTMF Wisdomtree MGD Futures Strat 0.09% 31,146 $1.1M Reduce -16.7%
VXF Vanguard Extended Market ETF 0.09% 5,526 $1.1M No change
WMT Walmart Inc. 0.09% 10,526 $1.0M Reduce -16.2%
UNP Union Pacific Corp. 0.08% 4,351 $1.0M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.08% 19,900 $984K Reduce -21.2%
CSCO Cisco Systems Inc. 0.08% 14,180 $984K Reduce -13.6%
SPGI S&P Global Inc. 0.08% 1,865 $983K Reduce -1.7%
C Citigroup Inc. 0.08% 11,457 $975K No change
MMM 3M Co. 0.08% 6,390 $973K Reduce -0.1%
JNK SS SPDR BB High Yield Bond 0.08% 9,661 $940K Add +6.7%
EFG iShares MSCI Eafe Growth ETF 0.08% 8,229 $922K Add +25.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 1,460 $902K Add +3.4%
MCK McKesson Corp. 0.07% 1,146 $840K Reduce -10.0%
FITB Fifth Third Bancorp 0.07% 20,328 $836K Add +0.5%
PEP Pepsico Inc. 0.07% 6,248 $825K Reduce -22.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.07% 18,839 $806K Add +8.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 9,509 $767K Add +108.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,618 $745K Reduce -27.4%
ACN Accenture PLC Class A 0.05% 2,059 $615K Reduce -10.1%
INTU Intuit Inc. 0.05% 776 $611K Reduce -8.4%
ADI Analog Devices Inc. 0.05% 2,559 $609K Reduce -4.7%
IYW iShares Ustechnology ETF 0.05% 3,495 $606K Reduce -12.5%
BSV Vanguard Short-Term Bond ETF 0.05% 7,616 $599K New
IJK iShares S&P Mid-Cap 400 Grow 0.05% 6,371 $580K Reduce -3.5%
ITW Illinois Tool Works 0.05% 2,279 $563K Add +25.8%
SYK Stryker Corp. 0.05% 1,376 $544K Reduce -3.1%
KMB Kimberly-Clark Corp. 0.05% 4,222 $544K Add +0.6%
MDY State Street SPDR S&P Midcap 0.05% 954 $540K Add +81.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,780 $525K Add +5.1%
AMGN Amgen Inc. 0.04% 1,867 $521K Reduce -7.1%
TEL Te Connectivity PLC 0.04% 3,086 $521K Reduce -5.0%
FAST Fastenal Co. 0.04% 11,927 $501K Reduce -5.7%
SUB iShares Short-Term National 0.04% 4,590 $488K New
EFV iShares MSCI Eafe Value ETF 0.04% 7,676 $487K Add +71.5%
PAYX Paychex Inc. 0.04% 3,292 $479K Reduce -4.2%
GLD SPDR Gold Shares 0.04% 1,561 $476K New
ESGE iShares Inc. iShares ESG Awar 0.04% 11,780 $461K Reduce -5.6%
LMT Lockheed Martin Corp. 0.04% 982 $455K Reduce -3.1%
BRO Brown & Brown Inc. 0.04% 4,070 $451K Reduce -14.9%
MDT Medtronic PLC 0.04% 5,175 $451K Reduce -3.5%
ESS Essex Property Trust Inc. 0.04% 1,573 $446K No change
RTX RTX Corp. 0.04% 3,014 $440K Reduce -8.4%
QQQ Invesco QQQ Trust Series 1 0.04% 796 $439K Reduce -4.0%
EXEL Exelixis Inc. 0.04% 9,828 $433K No change
NFLX Netflix Inc. 0.04% 322 $431K Reduce -0.6%
AXP American Express Co. 0.04% 1,341 $428K Add +5.5%
TT Trane Technologies PLC 0.03% 936 $409K Reduce -37.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,304 $408K Reduce -3.8%
DFUS Dimensional US Eq MKT ETF 0.03% 6,013 $403K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,970 $403K Reduce -28.4%
IJR iShares Core S&P Small-Cap E 0.03% 3,598 $393K Reduce -8.0%
PFE Pfizer Inc. 0.03% 15,931 $386K Reduce -36.1%
BR Broadridge Financial Solutio 0.03% 1,560 $379K Reduce -2.4%
CAT Caterpillar Inc. 0.03% 973 $378K Reduce -8.8%
EOG EOG Resources Inc. 0.03% 3,157 $378K Add +7.8%
TSCO Tractor Supply Company 0.03% 7,087 $374K Reduce -5.0%
SCHD Schwab US DVD Equity ETF 0.03% 14,106 $374K New
IWB iShares Russell 1000 ETF 0.03% 1,095 $372K No change
PIPR Piper Sandler Cos 0.03% 1,333 $370K No change
CINF Cincinnati Financial Corp. 0.03% 2,395 $357K Reduce -4.2%
WSO Watsco Inc. 0.03% 805 $356K New
STE Steris PLC 0.03% 1,472 $354K Reduce -5.0%
KKR KKR & Co. Inc. 0.03% 2,644 $352K No change
MSI Motorola Solutions Inc. 0.03% 826 $347K Reduce -4.0%
IVE iShares S&P 500 Value ETF 0.03% 1,700 $332K Reduce -19.3%
DFAC Dimensional US Core Equity 2 0.03% 9,099 $326K Reduce -0.3%
BX Blackstone Inc. 0.03% 2,155 $322K New
STLD Steel Dynamics Inc. 0.03% 2,480 $317K No change
ADBE Adobe Inc. 0.03% 804 $311K Reduce -98.2%
ROP Roper Technologies Inc. 0.03% 542 $307K Reduce -28.6%
WAFD Wafd Inc. 0.03% 10,460 $306K No change
KVUE Kenvue Inc. 0.03% 14,393 $301K Reduce -4.6%
BNDX Vanguard Total Intl Bond ETF 0.03% 6,000 $297K No change
NEE Nextera Energy Inc. 0.02% 4,172 $290K Reduce -8.2%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 6,200 $286K No change
YUM Yum! Brands Inc. 0.02% 1,816 $269K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.02% 1,040 $268K No change
PHM Pultegroup Inc. 0.02% 2,500 $264K No change
NDAQ Nasdaq Inc. 0.02% 2,928 $262K Reduce -5.0%
IDU iShares US Utilities ETF 0.02% 2,466 $258K No change
POOL Pool Corp. 0.02% 868 $253K Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 576 $253K No change
HON Honeywell International Inc. 0.02% 1,050 $245K Reduce -0.1%
ROK Rockwell Automation Inc. 0.02% 716 $238K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 740 $237K Reduce -4.4%
IWM iShares Russell 2000 ETF 0.02% 1,073 $232K No change
IEMG iShares Core MSCI Emerging 0.02% 3,733 $224K New
MS Morgan Stanley 0.02% 1,574 $222K New
EMR Emerson Electric Co. 0.02% 1,631 $217K New
BKNG Booking Holdings Inc. 0.02% 37 $214K New
ESML iShares ESG Aware MSCI USA S 0.02% 5,135 $212K New
AWK American Water Works Co. Inc. 0.02% 1,506 $210K Reduce -5.0%
T AT&T Inc. 0.02% 7,093 $205K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,683 $116K Reduce -58.2%
RITHM PPTY TR INC 0.00% 10,499 $28K Reduce -50.0%

Portfolio Sells Q1 2025 → Q2 2025
ADBE Adobe Inc. Reduce -98.2% 0.03% −1.67
AMD Advanced Micro Devices Reduce -92.2% 0.16% −1.62
PANW Palo Alto Networks Inc. Reduce -59.7% 0.95% −1.39
PCAR Paccar Inc. Reduce -0.1% 6.08% −1.33
NOW ServiceNow Inc. Reduce -54.2% 0.96% −0.97
IWD iShares Russell 1000 Value E Reduce -74.1% 0.12% −0.40
COST Costco Wholesale Corp. Reduce -0.1% 1.89% −0.26
COR Cencora Inc. Reduce -7.9% 1.26% −0.25
RSG Republic Services Inc. Reduce -2.5% 1.25% −0.25
IGF iShares Global Infrastructur Reduce -46.2% 0.17% −0.18
SCZ iShares MSCI Eafe Small-Cap Reduce -26.5% 0.32% −0.13
LLY Eli Lilly & Co. Reduce -1.4% 0.46% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.6% 0.37% −0.12
LIN Linde PLC Reduce -1.3% 0.57% −0.11
IWS iShares Russell Mid-Cap Valu Reduce -42.0% 0.11% −0.11
IWR iShares Russell Mid-Cap ETF Reduce -0.0% 1.04% −0.10
JNJ Johnson & Johnson Reduce -10.5% 0.21% −0.09
DJP Ipath Bloomberg Commodity Inc. Reduce -16.6% 0.17% −0.08
CVX Chevron Corp. Reduce -10.4% 0.14% −0.08
USB US Bancorp Reduce -0.5% 0.64% −0.07
ABBV Abbvie Inc. Reduce -4.0% 0.17% −0.07
PEP Pepsico Inc. Reduce -22.6% 0.07% −0.05
ONB Old National Bancorp Reduce -16.6% 0.12% −0.05
IYR iShares US Real Estate ETF Reduce -3.2% 0.19% −0.05
VXUS Vanguard Total Intl Stock Reduce -4.9% 0.35% −0.04
SPG Simon Property Group Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -0.8% 0.23% −0.04
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -11.4% 0.20% −0.04
ADP Automatic Data Processing Reduce -3.6% 0.16% −0.04
WTMF Wisdomtree MGD Futures Strat Reduce -16.7% 0.09% −0.04
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
TRV The Travelers Cos Inc. Sold out 0.00% −0.03
PGR Progressive Corp. Sold out 0.00% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -21.2% 0.08% −0.03
V Visa Inc. Class A Reduce -11.5% 0.09% −0.03
PFE Pfizer Inc. Reduce -36.1% 0.03% −0.03
JKHY Jack Henry & Associates Inc. Sold out 0.00% −0.03
GPC Genuine Parts Co. Sold out 0.00% −0.03
UL Unilever PLC Sold out 0.00% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -27.4% 0.06% −0.03
ALL Allstate Corp. Sold out 0.00% −0.02
GLW Corning Inc. Reduce -9.4% 0.17% −0.02
EEM iShares MSCI Emerging Market Reduce -1.4% 0.26% −0.02
WMT Walmart Inc. Reduce -16.2% 0.09% −0.02
CASY Casey's General Stores Inc. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.8% 0.18% −0.02
EQIX Equinix Inc. Sold out 0.00% −0.02
CP Canadian Pacific Kansas City Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -28.4% 0.03% −0.02

Portfolio Buys Q1 2025 → Q2 2025
DFAS Dimensional US Small Cap ETF New 4.23% +4.23
DFIV Dimensional International Va New 2.54% +2.54
NVDA Nvidia Corp. Add +58.0% 4.51% +2.18
MSFT Microsoft Corp. Add +34.3% 6.05% +2.01
AVGO Broadcom Inc. Add +11.9% 3.16% +1.12
PLTR Palantir Technologies Inc. Class A New 1.05% +1.05
AAPL Apple Inc. Add +56.4% 4.74% +0.84
JMUB JPMorgan Municipal ETF Add +924.5% 0.61% +0.54
GS Goldman Sachs Group Inc. Add +6.2% 1.93% +0.26
HYMB SS SPDR N Ice HY Muni ETF Add +1188.6% 0.27% +0.24
DIS The Walt Disney Co. Add +10.0% 1.48% +0.21
META Meta Platforms Inc. Class A Add +6.2% 1.52% +0.19
SHOP Shopify Inc. Class A New 0.13% +0.13
ISTB iShares Core 1-5 Year Usd Bo Add +197.2% 0.18% +0.11
EFA iShares MSCI Eafe ETF Add +69.6% 0.24% +0.09
IWF iShares Russell 1000 Growth Add +271.8% 0.10% +0.07
GOOGL Alphabet Inc. Class A Add +9.4% 1.38% +0.06
LHX L3HARRIS Technologies Inc. Add +4.6% 1.17% +0.06
PH Parker Hannifin Corp. Add +9.6% 1.07% +0.06
BSV Vanguard Short-Term Bond ETF New 0.05% +0.05
PNC PNC Financial Services Group Add +15.6% 1.56% +0.05
SUB iShares Short-Term National New 0.04% +0.04
GLD SPDR Gold Shares New 0.04% +0.04
SCHD Schwab US DVD Equity ETF New 0.03% +0.03
WSO Watsco Inc. New 0.03% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +108.4% 0.06% +0.03
BX Blackstone Inc. New 0.03% +0.03
DLR Digital Realty Trust Inc. Add +2.4% 0.57% +0.03
ROK Rockwell Automation Inc. New 0.02% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
MS Morgan Stanley New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +1.4% 2.43% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
BKNG Booking Holdings Inc. New 0.02% +0.02
ESML iShares ESG Aware MSCI USA S New 0.02% +0.02
MDY State Street SPDR S&P Midcap Add +81.4% 0.05% +0.02
T AT&T Inc. New 0.02% +0.02
EFV iShares MSCI Eafe Value ETF Add +71.5% 0.04% +0.01
EFG iShares MSCI Eafe Growth ETF Add +25.1% 0.08% +0.01
MCD McDonald's Corp. Add +34.5% 0.14% +0.01
ITW Illinois Tool Works Add +25.8% 0.05% +0.00
IBM Intl Business Machines Corp. Add +5.1% 0.04% +0.00
AXP American Express Co. Add +5.5% 0.04% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +3.4% 0.08% −0.00
WFC Wells Fargo & Co. Add +2.8% 0.13% −0.00
YUM Yum! Brands Inc. Add +0.9% 0.02% −0.01
EOG EOG Resources Inc. Add +7.8% 0.03% −0.01
PM Philip Morris International Add +0.8% 0.25% −0.01
JNK SS SPDR BB High Yield Bond Add +6.7% 0.08% −0.01
MLM Martin Marietta Materials Add +2.0% 0.55% −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