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View AllLatest Perkins Coie Trust Co Stock Portfolio
$426Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Perkins Coie Trust Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Perkins Coie Trust Co reported an equity portfolio of $396.1 Millions as of 31 Dec, 2023.
The top stock holdings of Perkins Coie Trust Co are VOO, VEA, MSFT. The fund has invested 9.2% of it's portfolio in VANGUARD MID CAP ETF and 7.7% of portfolio in VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS.
The fund managers got completely rid off VANGUARD MID CAP ETF (VOO), MICROSOFT CORP (MSFT) and CHEVRON CORP (CVX) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), SERVICENOW INC (NOW) and ROSS STORES INCORPORATED (ROST). Perkins Coie Trust Co opened new stock positions in VERALTO CORP USD 0.01, PROSHARES TR BITCOIN STRATEGY ETF (ANEW) and CRISPR THERAAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY AND COMPANY (LLY), D R HORTON INCORPORATED (DHI) and ISHARES RUSSELL 2000 ETF (AGG).
The top stock holdings of Perkins Coie Trust Co are VOO, VEA, MSFT. The fund has invested 9.2% of it's portfolio in VANGUARD MID CAP ETF and 7.7% of portfolio in VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS.
The fund managers got completely rid off VANGUARD MID CAP ETF (VOO), MICROSOFT CORP (MSFT) and CHEVRON CORP (CVX) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), SERVICENOW INC (NOW) and ROSS STORES INCORPORATED (ROST). Perkins Coie Trust Co opened new stock positions in VERALTO CORP USD 0.01, PROSHARES TR BITCOIN STRATEGY ETF (ANEW) and CRISPR THERAAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY AND COMPANY (LLY), D R HORTON INCORPORATED (DHI) and ISHARES RUSSELL 2000 ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK SEMICONDUCTOR ETF | 3,671,060 |
| PALO ALTO NETWORKS INC | 1,146,940 |
| VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 160,916 |
| HP INC. | 106,762 |
| DXC TECHNOLOGY COMPANY | 4,028 |
New stocks bought by Perkins Coie Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED MATERIALS INC | 4,285 |
| AFLAC INC COM | 2,400 |
| GENERAL MILLS | 769 |
| ISHARES CORE S&P MIDCAP ETF | 400 |
| META PLATFORMS INC | 351 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 343 |
| WAL-MART STORES INC | 288 |
| ISHARES US TECHNOLOGY ETF | 24.94 |
Additions to existing portfolio by Perkins Coie Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| AIR PRODUCTS & CHEMICALS INC | -96.33 |
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | -50.74 |
| WASTE MANAGEMENT INC | -39.39 |
| BERKSHIRE HATHAWAY CL B | -38.98 |
| 3M CO | -31.41 |
| ORACLE CORP | -29.6 |
| AMERICAN ELECTRIC PWR CO INC | -28.37 |
| FIRST FINANCIAL CORPORATION | -27.65 |
Perkins Coie Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MID CAP ETF | -36,345,400 |
| INTEL CORP | -5,892,100 |
| UTILITIES SELECT SECTOR SPDR ETF | -4,906,980 |
| MICROSOFT CORP | -25,463,200 |
| ORACLE CORP | -6,326,030 |
| WALT DISNEY CO | -3,095,590 |
| ACCENTURE PLC | -5,359,220 |
| RTX CORPORATION | -449,125 |
Perkins Coie Trust Co got rid off the above stocks
Current Stock Holdings of Perkins Coie Trust Co
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.05 | 100,853 | 17,294,200 | ADDED | 0.74 | |
| AAXJ | ISHARES BARCLAYS 3-7 YR TREASURY BD ETF | 0.01 | 545 | 63,116 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P PREFERRED STOCK INDEX FD | 0.00 | 50.00 | 1,611 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.01 | 23,636 | 4,304,030 | REDUCED | -3.4 | |
| ABT | ABBOTT LABS | 0.00 | 43.00 | 4,887 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 1.30 | 16,042 | 5,560,090 | ADDED | 5.04 | |
| ACN | ACCENTURE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 11.00 | 5,550 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INCOME | 0.12 | 2,003 | 500,229 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC PWR CO INC | 0.02 | 1,040 | 89,544 | REDUCED | -28.37 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.86 | 16,317 | 3,671,060 | NEW | ||
| AFL | AFLAC INC COM | 0.00 | 200 | 17,172 | ADDED | 2,400 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 2.73 | 138,021 | 11,654,500 | REDUCED | -4.71 | |
| AGG | ISHARES US TECHNOLOGY ETF | 1.49 | 46,904 | 6,334,780 | ADDED | 24.94 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 1.13 | 52,811 | 4,819,000 | REDUCED | -1.1 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.07 | 21,693 | 4,562,000 | REDUCED | -2.46 | |
| AGG | ISHARES NASDAQ BIOTECH INDX | 0.81 | 25,101 | 3,444,280 | ADDED | 6.77 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.06 | 2,800 | 235,452 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE INDEX ETF | 0.05 | 2,861 | 228,477 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 0.05 | 3,460 | 210,160 | ADDED | 400 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.04 | 1,346 | 153,632 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.03 | 273 | 143,521 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.03 | 391 | 131,782 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL US STK MKT ETF | 0.03 | 1,020 | 117,605 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 GROWTH INDEX FD | 0.01 | 312 | 40,787 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.01 | 140 | 37,909 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP INDEX ETF | 0.01 | 338 | 37,355 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.01 | 155 | 24,615 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 125 | 22,388 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE ETF | 0.00 | 85.00 | 10,054 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQ | 0.00 | 21.00 | 2,278 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | ARTHUR J. GALLAGHER & CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 11.00 | 1,196 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.00 | 38.00 | 2,265 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 300 | 12,894 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.01 | 307 | 63,312 | ADDED | 4,285 | |
| AMD | ADVANCED MICRO DEVICES | 0.00 | 52.00 | 9,385 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.05 | 750 | 213,240 | REDUCED | -3.35 | |
| AMPS | ISHARES FLOATING RATE BOND E | 0.00 | 125 | 6,382 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.92 | 19,846 | 3,921,280 | ADDED | 2.9 | |
| AMZN | AMAZON.COM INC | 1.64 | 38,791 | 6,997,040 | ADDED | 10.9 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 5.00 | 1,449 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR BITCOIN STRATEGY ETF | 0.01 | 1,000 | 32,290 | UNCHANGED | 0.00 | |
| AON | AON PLC NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.01 | 217 | 52,569 | REDUCED | -96.33 | |
| APH | AMPHENOL CORP CL A | 0.00 | 6.00 | 692 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV ADR | 0.01 | 36.00 | 34,936 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC NPV | 1.10 | 3,546 | 4,699,830 | ADDED | 6.42 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 294 | 35,929 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 2.08 | 45,978 | 8,873,290 | REDUCED | -1.83 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.00 | 118 | 2,494 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.01 | 624 | 23,655 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN REALTY INCOME ETF | 0.00 | 110 | 4,822 | UNCHANGED | 0.00 | |
| BBY | BEST BUY CO INC | 0.00 | 225 | 18,456 | UNCHANGED | 0.00 | |
| BCH | BANCO DE CHILE SPON ADS | 0.05 | 9,405 | 209,449 | UNCHANGED | 0.00 | |
| BG | BUNGE LIMITED | 0.03 | 1,349 | 138,299 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.15 | 6,897 | 654,449 | REDUCED | -9.11 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.01 | 225 | 29,529 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.03 | 2,019 | 116,314 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 11.00 | 39,905 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.37 | 7,015 | 5,848,320 | ADDED | 0.36 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 32.00 | 1,735 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 3.94 | 193,720 | 16,789,600 | ADDED | 8.09 | |
| BNDW | VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | 0.00 | 245 | 18,940 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 22.00 | 1,506 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC NPV | 0.14 | 4,697 | 617,043 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 19.00 | 1,104 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 1,011 | 370,450 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 1.15 | 18,884 | 4,893,320 | ADDED | 1.23 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC | 0.00 | 14.00 | 4,357 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 651 | 58,622 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.75 | 74,046 | 3,209,070 | REDUCED | -5.91 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.00 | 358 | 8,613 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BANKING SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 0.00 | 300 | 1,077 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.06 | 2,008 | 255,578 | REDUCED | -14.37 | |
| COST | COSTCO WHOLESALE CORP | 0.22 | 1,290 | 945,086 | REDUCED | -0.77 | |
| CPRT | COPART INC | 0.01 | 800 | 46,333 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.01 | 135 | 40,657 | REDUCED | -17.68 | |
| CRSP | CRISPR THERAAPEUTICS AG | 0.00 | 200 | 13,630 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.01 | 86,373 | 4,309,930 | REDUCED | -23.45 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.35 | 8,907 | 1,508,580 | REDUCED | -10.75 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.00 | 525 | 20,616 | UNCHANGED | 0.00 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.00 | 350 | 13,464 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 4,148 | 153,724 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP COM | 0.00 | 1.00 | 687 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC USD 0.01 | 0.01 | 673 | 38,810 | ADDED | 14.46 | |
| CVS | CVS HEALTH CORP | 0.71 | 38,021 | 3,032,470 | REDUCED | -0.42 | |
| CVX | CHEVRON CORP | 1.57 | 42,601 | 6,719,810 | ADDED | 6.2 | |
| DD | DUPONT DE NEMOURS AND CO | 0.02 | 938 | 71,916 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.05 | 558 | 229,186 | ADDED | 16.98 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.01 | 280 | 36,705 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 1,155 | 153,742 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INCORPORATED | 0.66 | 17,083 | 2,810,920 | ADDED | 18.12 | |
| DHR | DANAHER CORP | 1.25 | 21,329 | 5,326,180 | ADDED | 1.84 | |
| DIS | WALT DISNEY CO | 0.97 | 33,800 | 4,135,690 | REDUCED | -1.42 | |
| DIS | WALT DISNEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW HOLDING INC | 0.03 | 2,307 | 133,644 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.01 | 649 | 62,763 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY COMPANY | 0.00 | 190 | 4,028 | NEW | ||
| ECL | ECOLAB INC | 0.66 | 12,271 | 2,833,290 | ADDED | 6.06 | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER CO | 0.00 | 23.00 | 3,545 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.00 | 175 | 22,372 | REDUCED | -4.37 | |
| ES | EVERSOURCE ENERGY NPV | 0.01 | 734 | 43,871 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 2.10 | 28,663 | 8,961,970 | ADDED | 0.66 | |
| EXAS | EXACT SCIENCES CORPORATION | 0.14 | 8,650 | 597,369 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASHINGTON | 0.05 | 1,818 | 221,014 | UNCHANGED | 0.00 | |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 0.34 | 95,507 | 1,472,710 | REDUCED | -0.47 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC. LD | 0.44 | 39,770 | 1,869,910 | ADDED | 2.8 | |
| FDX | FEDEX CORP | 0.01 | 95.00 | 27,524 | REDUCED | -16.67 | |
| FIS | FIDELITY NATIONAL INFO SERVICES | 0.00 | 65.00 | 4,821 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 65.00 | 18,361 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 393 | 68,982 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 3,780 | 276,885 | REDUCED | -0.66 | |
| GIS | GENERAL MILLS | 0.01 | 452 | 31,626 | ADDED | 769 | |
| GOLD | BARRICK GOLD CORPORATION | 0.03 | 8,025 | 133,455 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 2.37 | 66,940 | 10,103,200 | ADDED | 0.81 | |
| GOOG | ALPHABET INC CL C | 0.18 | 4,965 | 755,966 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC | 0.00 | 1.00 | 1,017 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INCORPORATED | 0.00 | 5.00 | 1,667 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.00 | 22,188 | 8,511,000 | ADDED | 1.27 | |
| HE | HAWAIIAN ELECTRIC INDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.92 | 19,133 | 3,926,980 | ADDED | 2.28 | |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.01 | 3,282 | 58,156 | ADDED | 343 | |
| HPQ | HP INC. | 0.03 | 3,534 | 106,762 | NEW | ||
| IAU | ISHARES GOLD TRUST ETF | 0.35 | 35,398 | 1,486,720 | ADDED | 8.98 | |
| IBCE | ISHARES CORE MSCI ETF | 0.00 | 316 | 23,453 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.96 | 21,443 | 4,094,670 | ADDED | 1.29 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDA | IDACORP INC | 0.02 | 1,114 | 103,479 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.21 | 116,899 | 5,162,180 | REDUCED | -0.31 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC | 0.15 | 992 | 644,800 | REDUCED | -0.8 | |
| IR | INGERSOLL RAND INC USD 0.01 | 0.00 | 6.00 | 569 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 3.00 | 1,429 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.01 | 207 | 31,821 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.15 | 4,096 | 647,943 | REDUCED | -13.44 | |
| JPM | JPMORGAN CHASE & CO | 0.97 | 20,743 | 4,154,750 | ADDED | 16.74 | |
| KKR | KKR & CO INC | 0.02 | 984 | 98,970 | UNCHANGED | 0.00 | |
| KLAC | KLA-TENCOR CORP | 0.00 | 3.00 | 2,095 | UNCHANGED | 0.00 | |
| KO | COCA-COLA COMPANY | 0.07 | 4,797 | 293,479 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CL A | 0.00 | 7.00 | 1,203 | UNCHANGED | 0.00 | |
| LIN | NEW LINDE PLC NPV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY AND COMPANY | 0.81 | 4,445 | 3,457,930 | ADDED | 14.74 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 744 | 338,415 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.03 | 508 | 129,400 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 79.00 | 76,753 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.54 | 9,122 | 2,301,480 | ADDED | 4.01 | |
| MCD | MCDONALDS CORP | 0.06 | 928 | 261,638 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODY'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.68 | 41,669 | 2,916,830 | REDUCED | -3.99 | |
| MDT | MEDTRONIC PLC | 0.78 | 38,248 | 3,333,230 | ADDED | 3.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.01 | 85.00 | 47,293 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.89 | 51,220 | 3,795,820 | REDUCED | -0.39 | |
| META | META PLATFORMS INC | 0.42 | 3,660 | 1,777,140 | ADDED | 351 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 286 | 58,909 | REDUCED | -3.05 | |
| MMM | 3M CO | 0.02 | 725 | 76,900 | REDUCED | -31.41 | |
| MO | ALTRIA GROUP INC | 0.01 | 1,460 | 63,669 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.00 | 4.00 | 806 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.18 | 5,980 | 789,058 | REDUCED | -0.71 | |
| MRVL | MARVELL TECHNOLOGY GROUP | 0.00 | 18.00 | 1,275 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.74 | 68,352 | 28,756,300 | ADDED | 0.94 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 740 | 47,286 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 11.00 | 6,680 | UNCHANGED | 0.00 | |
| NI | NISOURCE INC | 0.00 | 521 | 14,405 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 0.03 | 1,487 | 139,746 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 8.00 | 3,829 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 2.00 | 1,524 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 21.00 | 1,421 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.02 | 395 | 100,673 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 6.00 | 1,187 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 93.00 | 84,028 | UNCHANGED | 0.00 | |
| NVO | NOVO NORDISK AS ADR | 0.17 | 5,542 | 711,592 | REDUCED | -0.18 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.01 | 529 | 51,170 | UNCHANGED | 0.00 | |
| NWS | NEWS CORPORTATION | 0.00 | 39.00 | 1,054 | UNCHANGED | 0.00 | |
| NWS | NEWS CORPORATION CL A | 0.00 | 24.00 | 628 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.21 | 16,504 | 892,608 | ADDED | 3.16 | |
| OMC | OMNICOM GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 1.24 | 42,241 | 5,305,810 | REDUCED | -29.6 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | O'REILLY AUTOMOTIVE INCORPORATED | 0.00 | 1.00 | 1,128 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP WARRANTS | 0.00 | 26.00 | 1,119 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.27 | 4,037 | 1,146,940 | NEW | ||
| PCAR | PACCAR INC | 0.06 | 1,991 | 246,663 | ADDED | 17.74 | |
| PEP | PEPSICO INC | 1.40 | 34,203 | 5,985,770 | ADDED | 1.32 | |
| PFE | PFIZER INC | 0.76 | 116,495 | 3,232,670 | ADDED | 4.66 | |
| PG | PROCTOR & GAMBLE CO | 1.56 | 40,934 | 6,641,470 | ADDED | 0.96 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 8.00 | 1,654 | UNCHANGED | 0.00 | |
| PH | PARKER HANNIFIN CORP | 0.19 | 1,434 | 796,986 | ADDED | 11.68 | |
| PKG | PACKAGING CORP OF AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.07 | 2,177 | 283,488 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.04 | 1,875 | 171,787 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.01 | 218 | 63,230 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 1,637 | 267,386 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.01 | 160 | 41,565 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.10 | 52,967 | 8,967,240 | REDUCED | -2.69 | |
| QQQ | INVESCO QQQ TRUST | 0.03 | 299 | 132,758 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 6.00 | 834 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORPORATION | 0.01 | 7,735 | 51,437 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 500 | 5,475 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INCORPORATED | 0.00 | 3.00 | 440 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 0.00 | 1,000 | 13,180 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC CL A | 0.04 | 6,850 | 159,597 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.22 | 56,902 | 5,200,190 | ADDED | 2.9 | |
| SCHW | CHARLES SCHWAB CORP | 1.25 | 73,825 | 5,340,420 | ADDED | 1.06 | |
| SHW | SHERWIN-WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.01 | 392 | 49,341 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 38.00 | 2,082 | UNCHANGED | 0.00 | |
| SLF | SUN LIFE FINANCIAL INC | 0.02 | 1,871 | 102,119 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.07 | 7,481 | 288,018 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 99.00 | 15,998 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 6.00 | 3,429 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.02 | 169 | 88,398 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.03 | 12,288 | 4,397,300 | ADDED | 0.47 | |
| T | AT&T INC | 0.65 | 157,231 | 2,765,600 | ADDED | 0.9 | |
| TGT | TARGET CORP | 0.74 | 17,804 | 3,154,950 | REDUCED | -9.19 | |
| THFF | FIRST FINANCIAL CORPORATION | 0.14 | 15,700 | 601,624 | REDUCED | -27.65 | |
| TJX | TJX COMPANIES INC | 0.00 | 18.00 | 1,825 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 155 | 90,087 | REDUCED | -16.67 | |
| TMUS | T-MOBILE US INC | 0.00 | 49.00 | 7,997 | UNCHANGED | 0.00 | |
| TNL | TRAVEL AND LEISURE CO | 0.02 | 1,492 | 73,033 | UNCHANGED | 0.00 | |
| TROW | T ROWE PRICE GROUP INC | 0.05 | 1,644 | 200,436 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 75.00 | 13,184 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.05 | 1,495 | 203,394 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC USD 1.0 | 0.00 | 3.00 | 900 | UNCHANGED | 0.00 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 0.00 | 5.00 | 742 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 100 | 7,699 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.00 | 4.00 | 729 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.42 | 12,270 | 6,069,890 | ADDED | 0.43 | |
| UNP | UNION PACIFIC CORP | 1.02 | 17,707 | 4,354,590 | ADDED | 1.54 | |
| UPS | UNITED PARCEL SERVICE INC | 0.73 | 20,926 | 3,110,150 | ADDED | 3.41 | |
| URI | UNITED RENTALS INC | 0.00 | 1.00 | 721 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.06 | 31,462 | 8,780,000 | REDUCED | -0.35 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 7.35 | 625,254 | 31,362,700 | REDUCED | -1.38 | |
| VEU | VANGUARD EMERGING MKTS ETF | 0.05 | 4,716 | 196,985 | UNCHANGED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.03 | 1,130 | 124,865 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.09 | 2,115 | 386,219 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF | 0.04 | 1,330 | 160,916 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 135 | 23,043 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS COMPANY | 0.00 | 3.00 | 818 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 9.50 | 162,229 | 40,534,300 | ADDED | 3.84 | |
| VOO | VANGUARD S&P 500 ETF | 0.41 | 3,643 | 1,751,180 | REDUCED | -0.71 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.30 | 4,908 | 1,275,540 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REIT ETF | 0.08 | 4,131 | 357,204 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH INDEX ETF | 0.08 | 991 | 341,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL CAP INDEX ETF | 0.06 | 1,140 | 260,591 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE CAP INDEX ETF | 0.03 | 441 | 105,733 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 4.00 | 1,672 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.02 | 1,746 | 73,243 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP | 0.00 | 19.00 | 1,296 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 2,202 | 180,827 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.76 | 55,911 | 3,239,970 | REDUCED | -0.83 | |
| WH | WYNDHAM HOTELS AND RESORTS INC | 0.03 | 1,502 | 115,278 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 200 | 42,630 | REDUCED | -39.39 | |
| WMT | WAL-MART STORES INC | 0.02 | 1,314 | 79,063 | ADDED | 288 | |
| WST | WEST PHARMACEUTICALS SERVICES INC | 0.00 | 2.00 | 791 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 1.23 | 79,894 | 5,244,960 | ADDED | 3.11 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FD | 0.03 | 666 | 138,707 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.03 | 1,136 | 105,522 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.02 | 2,407 | 101,358 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.02 | 627 | 92,625 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.02 | 971 | 91,661 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY | 0.01 | 317 | 58,292 | UNCHANGED | 0.00 | |
| XLB | UTILITIES SELECT SECTOR SPDR ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SEC COMUNICATION SERVSELEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.22 | 8,214 | 954,795 | ADDED | 4.81 | |
| Z | ZILLOW GROUP INC CLASS C (NON-VOTING) | 0.00 | 350 | 17,069 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 175 | 8,375 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CL A | 0.15 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| VERALTO CORP USD 0.01 | 0.14 | 6,977 | 618,412 | ADDED | 2.72 | ||
| FISERV INC | 0.07 | 1,901 | 303,817 | UNCHANGED | 0.00 | ||
| PENNYMAC COPR CONV BD 5.50 11/01/2024 | 0.05 | 200,000 | 197,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY CL B | 0.05 | 465 | 195,532 | REDUCED | -38.98 | ||
| ARES CAPITAL CORP | 0.00 | 676 | 14,067 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 131 | 11,907 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 0.00 | 938 | 10,880 | REDUCED | -50.74 |