Latest First Western Trust Bank Stock Portfolio
$2.01Billion
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About First Western Trust Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Western Trust Bank reported an equity portfolio of $2 Billions as of 31 Dec, 2023.
The top stock holdings of First Western Trust Bank are SYK, VOO, AGG. The fund has invested 56.1% of it's portfolio in STRYKER CORP COM and 6.5% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD MUN BD FDS TAX-EXEMPT BD (VTEB) and ISHARES INC CORE MSCI EMKT (EMGF) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 ETF (AGG), BOEING CO COM (BA) and WOODWARD INC (WWD). First Western Trust Bank opened new stock positions in TRANSDIGM GROUP INC COM (TDG), BROOKFIELD INFRAST PARTNERS LP (BIP) and CVS HEALTH CORPORATION (CVS). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICES CL B (UPS), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and VANGUARD INDEX FDS TOTAL STK MKT (VOO).
The top stock holdings of First Western Trust Bank are SYK, VOO, AGG. The fund has invested 56.1% of it's portfolio in STRYKER CORP COM and 6.5% of portfolio in VANGUARD INDEX FDS S&P 500 ETF SHS.
The fund managers got completely rid off ISHARES TR (DMXF), VANGUARD MUN BD FDS TAX-EXEMPT BD (VTEB) and ISHARES INC CORE MSCI EMKT (EMGF) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 ETF (AGG), BOEING CO COM (BA) and WOODWARD INC (WWD). First Western Trust Bank opened new stock positions in TRANSDIGM GROUP INC COM (TDG), BROOKFIELD INFRAST PARTNERS LP (BIP) and CVS HEALTH CORPORATION (CVS). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICES CL B (UPS), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and VANGUARD INDEX FDS TOTAL STK MKT (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| TRANSDIGM GROUP INC COM | 637,308 |
| BROOKFIELD INFRAST PARTNERS LP | 489,670 |
| CVS HEALTH CORPORATION | 455,362 |
| SCHWAB STRATEGIC TR | 454,704 |
| TETRA TECH INC NEW COM | 430,846 |
| MCKESSON CORP COM | 414,367 |
| ASTRAZENECA PLC SPONSORED ADR | 408,276 |
| EDWARDS LIFESCIENCES CORP COM | 390,400 |
New stocks bought by First Western Trust Bank
Additions
| Ticker | % Inc. |
|---|---|
| UNITED PARCEL SERVICES CL B | 92.01 |
| VANGUARD FTSE EMERGING MARKETS ETF | 66.17 |
| VANGUARD INDEX FDS TOTAL STK MKT | 54.43 |
| GOLDMAN SACHS GROUP INC COM | 50.65 |
| DUKE ENERGY CORP NEW COM | 30.94 |
| ABBVIE INC COM | 30.04 |
| VANGUARD SCOTTSDALE FDS VNG | 27.23 |
| ALPHABET INC CAP STK CL C | 24.4 |
Additions to existing portfolio by First Western Trust Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL 1000 ETF | -90.59 |
| ISHARES RUSSELL 1000 VALUE ETF | -38.6 |
| ISHARES RUSSELL MID-CAP VALUE ETF | -35.51 |
| BOEING CO COM | -29.03 |
| WOODWARD INC | -23.71 |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER | -22.92 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | -18.75 |
| ISHARES RUSSELL 2000 GROWTH ETF | -17.39 |
First Western Trust Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -37,205,100 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD | -306,734 |
| ISHARES INC CORE MSCI EMKT | -261,222 |
First Western Trust Bank got rid off the above stocks
Current Stock Holdings of First Western Trust Bank
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.12 | 116,574 | 22,444,000 | REDUCED | -2.19 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.04 | 13,041 | 807,238 | REDUCED | -10.12 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.02 | 3,033 | 351,919 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 3,092 | 239,290 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.05 | 6,762 | 1,047,910 | ADDED | 30.04 | |
| ABT | ABBOTT LABORATORIES COM | 0.37 | 67,569 | 7,437,370 | REDUCED | -4.82 | |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 0.55 | 31,605 | 11,090,700 | REDUCED | -1.43 | |
| ACSI | TIDAL ETF TR | 0.02 | 24,224 | 412,777 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI STH KOR ETF | 0.09 | 26,900 | 1,762,760 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC MSCI GERMANY ETF | 0.04 | 27,735 | 823,452 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC. | 0.31 | 10,475 | 6,249,380 | REDUCED | -3.58 | |
| ADI | ANALOG DEVICES INC COM | 0.02 | 2,117 | 420,352 | REDUCED | -0.09 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.04 | 3,094 | 720,809 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC COM | 0.01 | 3,757 | 309,953 | REDUCED | -2.52 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 4.60 | 1,189,550 | 92,463,600 | ADDED | 0.29 | |
| AGG | ISHARES RUSSELL 2000 ETF | 2.44 | 244,082 | 48,989,700 | REDUCED | -5.7 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.83 | 59,934 | 16,610,700 | ADDED | 0.29 | |
| AGG | ISHARES MSCI EAFE ETF | 0.36 | 94,915 | 7,151,840 | REDUCED | -6.66 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.29 | 19,459 | 5,899,380 | REDUCED | -2.99 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.19 | 35,341 | 3,825,660 | REDUCED | -0.2 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.16 | 6,791 | 3,243,580 | REDUCED | -0.13 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.14 | 10,624 | 2,786,250 | REDUCED | -90.59 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.12 | 15,170 | 2,506,840 | REDUCED | -38.6 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.10 | 27,016 | 2,028,900 | ADDED | 6.02 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.08 | 19,904 | 1,576,800 | REDUCED | -7.25 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.05 | 6,451 | 1,002,030 | REDUCED | -11.56 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.04 | 6,700 | 822,425 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.04 | 6,750 | 784,990 | REDUCED | -35.51 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.04 | 4,049 | 704,081 | REDUCED | -4.12 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.04 | 2,789 | 703,523 | REDUCED | -17.39 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.03 | 5,679 | 593,228 | ADDED | 20.68 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.02 | 2,764 | 345,887 | REDUCED | -18.75 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.01 | 2,489 | 256,541 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TRUST MDCP EARN FUND | 0.18 | 61,904 | 3,552,670 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR US SMALLCAP FUND | 0.17 | 69,790 | 3,476,940 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.02 | 1,370 | 394,587 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 28,234 | 6,095,130 | REDUCED | -5.35 | |
| AMZN | AMAZON.COM INC COM | 0.07 | 9,898 | 1,503,900 | ADDED | 1.45 | |
| APD | AIR PRODS & CHEMS INC COM | 0.14 | 10,525 | 2,881,740 | REDUCED | -4.5 | |
| AVGO | BROADCOM INC COM | 0.02 | 317 | 353,851 | REDUCED | -4.23 | |
| AXP | AMERICAN EXPRESS CO COM | 0.04 | 4,006 | 750,484 | REDUCED | -0.17 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.02 | 6,062 | 408,276 | NEW | ||
| AZO | AUTOZONE INC COM | 0.01 | 114 | 294,760 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.01 | 863 | 224,950 | REDUCED | -29.03 | |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 0.02 | 15,550 | 489,670 | NEW | ||
| BKNG | BOOKING HLDGS INC COM | 0.01 | 62.00 | 219,928 | NEW | ||
| BLK | BLACKROCK INC COM | 0.25 | 6,139 | 4,983,800 | REDUCED | -3.23 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.09 | 33,889 | 1,738,840 | REDUCED | -1.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS VNG | 0.30 | 73,354 | 5,949,010 | ADDED | 27.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD | 0.02 | 4,981 | 388,618 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD | 0.01 | 1,738 | 237,376 | REDUCED | -0.17 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 7,717 | 443,342 | REDUCED | -3.74 | |
| CAT | CATERPILLAR INC COM | 0.03 | 1,827 | 540,189 | ADDED | 0.16 | |
| CI | CIGNA CORP NEW COM | 0.04 | 2,805 | 839,957 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.03 | 7,465 | 595,035 | ADDED | 0.11 | |
| CMCSA | COMCAST CORP CL A | 0.02 | 7,387 | 323,920 | ADDED | 0.11 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 2,081 | 241,542 | REDUCED | -0.29 | |
| COST | COSTCO WHSL CORP NEW COM | 0.72 | 22,020 | 14,535,000 | REDUCED | -2.22 | |
| CSCO | CISCO SYS INC COM | 0.02 | 6,597 | 333,280 | REDUCED | -2.38 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.01 | 4,000 | 243,440 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.02 | 5,767 | 455,362 | NEW | ||
| CVX | CHEVRON CORPORATION | 0.05 | 7,197 | 1,073,500 | ADDED | 19.16 | |
| DE | DEERE & CO COM | 0.01 | 722 | 288,706 | REDUCED | -5.74 | |
| DFAC | DIMENSIONAL ETF TRUST US SMALL CAP | 0.19 | 63,454 | 3,783,130 | REDUCED | -6.73 | |
| DFAC | DIMENSIONAL ETF TR | 0.04 | 24,178 | 830,756 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TR US MARKETWIDE | 0.03 | 13,438 | 500,163 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST US EQUITY ETF | 0.02 | 7,994 | 414,329 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.01 | 2,007 | 225,587 | NEW | ||
| DGP | DB GOLD DOUBLE LONG ETN DUE FEBRUARY | 0.01 | 6,300 | 274,360 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 0.39 | 33,787 | 7,816,360 | REDUCED | -14.75 | |
| DIS | DISNEY WALT CO COM | 0.18 | 39,700 | 3,584,510 | REDUCED | -7.7 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW COM | 0.02 | 3,593 | 348,665 | ADDED | 30.94 | |
| DXCM | DEXCOM INC COM | 0.01 | 1,742 | 216,165 | NEW | ||
| ECL | ECOLAB INC COM | 0.32 | 32,673 | 6,480,630 | REDUCED | -2.75 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,271 | 215,155 | NEW | ||
| EL | LAUDER ESTEE COS INC CL A | 0.22 | 30,559 | 4,469,210 | REDUCED | -8.49 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 1,123 | 529,562 | REDUCED | -3.61 | |
| EMGF | ISHARES INC CORE MSCI EMKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO COM | 0.09 | 19,211 | 1,869,810 | REDUCED | -0.23 | |
| ETN | EATON CORP PLC SHS | 0.04 | 2,953 | 711,142 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 5,120 | 390,400 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 1,426 | 228,631 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,481 | 454,704 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,768 | 264,137 | NEW | ||
| FTV | FORTIVE CORP COM | 0.24 | 65,716 | 4,838,670 | REDUCED | -3.86 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.07 | 10,616 | 1,354,920 | ADDED | 8.9 | |
| GILD | GILEAD SCIENCES INC COM | 0.32 | 80,106 | 6,489,390 | ADDED | 5.63 | |
| GIS | GENERAL MILLS INC COM | 0.01 | 4,740 | 308,764 | REDUCED | -4.76 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.01 | 1,109 | 212,008 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.74 | 106,828 | 14,922,800 | REDUCED | -4.74 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.10 | 14,822 | 2,088,860 | ADDED | 24.4 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.03 | 1,502 | 579,427 | ADDED | 50.65 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.03 | 15,616 | 577,167 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.52 | 30,128 | 10,440,900 | REDUCED | -3.02 | |
| HON | HONEYWELL INTERNATIONAL INC COM | 0.35 | 33,800 | 7,088,120 | REDUCED | -2.68 | |
| HSCS | HEART TEST LABORATORIES INC | 0.00 | 75,000 | 12,825 | NEW | ||
| HUM | HUMANA INC COM | 0.02 | 828 | 379,067 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 0.04 | 5,586 | 913,590 | ADDED | 8.51 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC. COM | 0.21 | 33,535 | 4,306,900 | REDUCED | -2.81 | |
| INTC | INTEL CORP COM | 0.04 | 17,373 | 872,994 | REDUCED | -14.85 | |
| INTU | INTUIT COM | 0.40 | 12,713 | 7,945,990 | REDUCED | -4.63 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.02 | 1,706 | 446,870 | REDUCED | -0.87 | |
| JNJ | JOHNSON & JOHNSON COM | 0.17 | 22,478 | 3,523,200 | REDUCED | -0.61 | |
| JPM | J P MORGAN CHASE & CO COM | 0.49 | 58,307 | 9,918,020 | ADDED | 2.82 | |
| KDP | KEURIG DR PEPPER INC COM | 0.17 | 103,782 | 3,458,020 | REDUCED | -8.13 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 1,517 | 241,340 | NEW | ||
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 0.13 | 43,991 | 2,536,080 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.12 | 42,131 | 2,482,780 | ADDED | 7.2 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.19 | 18,190 | 3,831,180 | REDUCED | -8.28 | |
| LLY | LILLY ELI & CO COM | 0.05 | 1,669 | 972,893 | ADDED | 5.9 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.06 | 2,576 | 1,167,550 | REDUCED | -3.38 | |
| LOW | LOWES COMPANIES COM | 0.01 | 987 | 219,657 | REDUCED | -0.4 | |
| LWLG | LIGHTWAVE LOGIC INC COM | 0.06 | 233,598 | 1,163,320 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS | 0.01 | 2,243 | 213,264 | NEW | ||
| MA | MASTERCARD INC CL A | 0.05 | 2,249 | 959,221 | REDUCED | -2.89 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 0.26 | 23,127 | 5,215,370 | REDUCED | -3.72 | |
| MCD | MCDONALDS CORP COM | 0.58 | 39,027 | 11,571,800 | REDUCED | -1.74 | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 0.02 | 5,310 | 478,856 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.02 | 895 | 414,367 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.02 | 5,555 | 402,349 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER | 0.04 | 1,443 | 732,149 | REDUCED | -22.92 | |
| META | META PLATFORM, INC. | 0.03 | 1,819 | 643,853 | ADDED | 2.19 | |
| MMM | 3M CO COM | 0.03 | 5,923 | 647,502 | ADDED | 13.82 | |
| MO | ALTRIA GROUP INC COM | 0.03 | 12,213 | 492,672 | REDUCED | -0.63 | |
| MRK | MERCK & CO INC NEW COM | 0.06 | 11,025 | 1,201,950 | ADDED | 6.08 | |
| MSFT | MICROSOFT CORP COM | 1.38 | 73,846 | 27,769,000 | ADDED | 0.04 | |
| MYFW | FIRST WESTN FINL INC COM | 0.12 | 121,120 | 2,401,810 | REDUCED | -7.39 | |
| NDSN | NORDSON CORP COM | 0.01 | 1,178 | 311,180 | NEW | ||
| NEE | NEXTERA ENERGY INC COM | 0.19 | 63,224 | 3,840,230 | REDUCED | -16.12 | |
| NKE | NIKE INC CL B | 0.38 | 70,590 | 7,663,930 | REDUCED | -3.49 | |
| NTR | NUTRIEN LTD | 0.01 | 4,000 | 225,320 | NEW | ||
| NU | NU HLDGS LTD | 0.00 | 10,993 | 91,572 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP COM | 0.14 | 5,671 | 2,808,390 | ADDED | 0.18 | |
| OKE | ONEOK INC NEW COM | 0.01 | 3,705 | 260,165 | NEW | ||
| OLN | OLIN CORP COM PAR $ | 0.05 | 19,087 | 1,029,740 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.60 | 114,544 | 12,076,300 | ADDED | 0.18 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 3,937 | 352,243 | REDUCED | -3.67 | |
| PEP | PEPSICO INC COM | 0.15 | 18,007 | 3,058,310 | REDUCED | -0.5 | |
| PFE | PFIZER INC COM | 0.04 | 30,012 | 864,045 | ADDED | 11.9 | |
| PG | PROCTER & GAMBLE CO COM | 0.12 | 15,775 | 2,311,670 | REDUCED | -2.19 | |
| PGR | PROGRESSIVE CORP OH COM | 0.06 | 7,621 | 1,213,870 | REDUCED | -7.47 | |
| PM | PHILIP MORRIS INTL INC COM | 0.03 | 6,913 | 650,375 | REDUCED | -0.96 | |
| PPG | PPG INDS INC COM | 0.02 | 2,528 | 378,062 | ADDED | 11.96 | |
| PSX | PHILLIPS 66 COM | 0.03 | 4,028 | 536,288 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC COM | 0.11 | 35,293 | 2,167,340 | REDUCED | -8.45 | |
| QCOM | QUALCOMM INC COM | 0.03 | 4,718 | 682,364 | ADDED | 16.78 | |
| QLYS | QUALYS INC COM | 0.02 | 1,734 | 340,350 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.01 | 491 | 201,074 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS COM | 0.02 | 463 | 406,648 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 12,000 | 76,200 | NEW | ||
| ROP | ROPER TECHNOLOGIES, INC. | 0.41 | 14,941 | 8,145,160 | REDUCED | -1.1 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.04 | 9,250 | 778,295 | REDUCED | -4.23 | |
| SANW | S&W SEED CO COM | 0.01 | 165,315 | 115,721 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.02 | 4,752 | 456,240 | ADDED | 8.37 | |
| SCHW | SCHWAB CHARLES CORP NEW COM | 0.30 | 86,066 | 5,921,350 | REDUCED | -2.33 | |
| SLB | SCHLUMBERGER LTD COM | 0.59 | 229,108 | 11,922,800 | REDUCED | -3.49 | |
| SPGI | S&P GLOBAL INC COM | 0.29 | 13,335 | 5,874,330 | REDUCED | -3.82 | |
| SPY | SPDR S&P 500 ETF TRUST | 2.79 | 117,923 | 56,050,000 | ADDED | 21.28 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.02 | 3,233 | 317,157 | NEW | ||
| SYK | STRYKER CORP COM | 56.15 | 3,767,300 | 1,128,160,000 | REDUCED | -0.03 | |
| T | AT&T INC COM | 0.01 | 13,113 | 220,036 | ADDED | 7.77 | |
| TDG | TRANSDIGM GROUP INC COM | 0.03 | 630 | 637,308 | NEW | ||
| TGT | TARGET CORP COM | 0.01 | 2,039 | 290,394 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.52 | 110,330 | 10,350,100 | REDUCED | -2.37 | |
| TMO | THERMO FISHER CORP COM | 0.42 | 15,881 | 8,429,720 | REDUCED | -6.65 | |
| TNXP | TONIX PHARMACEUTICALS HLDG CO | 0.00 | 10,320 | 4,159 | NEW | ||
| TSLA | TESLA, INC | 0.01 | 1,051 | 261,152 | REDUCED | -6.08 | |
| TTEK | TETRA TECH INC NEW COM | 0.02 | 2,581 | 430,846 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC COM | 0.44 | 52,481 | 8,945,930 | REDUCED | -5.1 | |
| TXT | TEXTRON INC COM | 0.01 | 3,467 | 278,816 | REDUCED | -6.07 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.04 | 1,381 | 727,055 | REDUCED | -1.71 | |
| UNP | UNION PAC CORP COM | 0.03 | 2,261 | 555,347 | REDUCED | -13.96 | |
| UPS | UNITED PARCEL SERVICES CL B | 0.03 | 3,871 | 608,637 | ADDED | 92.01 | |
| V | VISA INC COM CL A | 0.59 | 45,822 | 11,929,700 | REDUCED | -2.2 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.79 | 752,495 | 36,044,500 | ADDED | 15.76 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.16 | 78,560 | 3,228,820 | ADDED | 66.17 | |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 0.02 | 2,750 | 468,600 | REDUCED | -3.31 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6.54 | 300,901 | 131,434,000 | ADDED | 4.19 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 1.59 | 134,895 | 31,999,800 | ADDED | 54.43 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.06 | 12,778 | 1,129,060 | REDUCED | -2.14 | |
| VOO | VANGUARD INDEX FDS MID-CAP GROWTH | 0.04 | 3,657 | 802,967 | REDUCED | -4.37 | |
| VOO | VANGUARD INDEX FDS VANGUARD LARGE | 0.02 | 1,931 | 421,248 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD MID-CAP | 0.02 | 1,670 | 388,509 | REDUCED | -8.44 | |
| VOO | VANGUARD INDEX FDS VANGUARD | 0.01 | 969 | 206,717 | NEW | ||
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.01 | 6,230 | 234,871 | REDUCED | -2.38 | |
| WCC | WESCO INTL INC | 0.02 | 1,800 | 312,984 | NEW | ||
| WFC | WELLS FARGO & CO NEW COM | 0.01 | 4,425 | 217,799 | NEW | ||
| WM | WASTE MANAGEMENT INC COM | 0.02 | 1,916 | 343,156 | NEW | ||
| WMT | WALMART INC. | 0.06 | 7,665 | 1,208,390 | REDUCED | -2.59 | |
| WWD | WOODWARD INC | 0.11 | 16,086 | 2,189,790 | REDUCED | -23.71 | |
| XEL | XCEL ENERGY INC COM | 0.06 | 18,690 | 1,157,100 | ADDED | 4.32 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.01 | 5,471 | 205,710 | NEW | ||
| XLB | SELECT SECTOR SPDR TR SBI INT TECH | 0.01 | 1,042 | 200,564 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.09 | 17,729 | 1,772,540 | REDUCED | -3.03 | |
| YUM | YUM! BRANDS INC COM | 0.03 | 3,902 | 509,835 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 14,721 | 1,791,550 | REDUCED | -1.01 | |
| FISERV INC COM | 0.30 | 46,127 | 6,127,510 | ADDED | 0.14 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.09 | 4,988 | 1,779,020 | ADDED | 1.07 | ||
| BERKSHIRE HATHAWAY INC CL A | 0.03 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| TOWNEBANK PORTSMOUTH VA COM | 0.03 | 17,378 | 517,169 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.01 | 7,108 | 285,173 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.01 | 3,068 | 237,218 | REDUCED | -1.22 |