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View AllLatest Badgley Phelps Wealth Managers, LLC Stock Portfolio
$3.67Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Badgley Phelps Wealth Managers, LLC and it’s 13F Hedge Fund Stock Holdings
Badgley Phelps Wealth Managers, LLC is a hedge fund based in Seattle, WA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Badgley Phelps Wealth Managers, LLC reported an equity portfolio of $2.9 Billions as of 30 Sep, 2023.
The top stock holdings of Badgley Phelps Wealth Managers, LLC are MSFT, AGG, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT and 4.9% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off DOLLAR GENERAL (DG), SPDR GOLD TRUST (GLD) and STORA ENSO OYJ stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), CVS HEALTH CORPORATION (CVS) and S&P GLOBAL (SPGI). Badgley Phelps Wealth Managers, LLC opened new stock positions in GLOBAL PAYMENTS (GPN), ALBEMARLE (ALB) and SCHWAB U.S. DIVIDEND EQUITY ET (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WAFD (WAFD), NOVO-NORDISK A/S ADR and COGNIZANT TECH SOLUTIONS (CTSH).
The top stock holdings of Badgley Phelps Wealth Managers, LLC are MSFT, AGG, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT and 4.9% of portfolio in ISHARES MSCI EAFE ETF.
The fund managers got completely rid off DOLLAR GENERAL (DG), SPDR GOLD TRUST (GLD) and STORA ENSO OYJ stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), CVS HEALTH CORPORATION (CVS) and S&P GLOBAL (SPGI). Badgley Phelps Wealth Managers, LLC opened new stock positions in GLOBAL PAYMENTS (GPN), ALBEMARLE (ALB) and SCHWAB U.S. DIVIDEND EQUITY ET (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to WAFD (WAFD), NOVO-NORDISK A/S ADR and COGNIZANT TECH SOLUTIONS (CTSH).
New Buys
| Ticker | $ Bought |
|---|---|
| COLUMBIA SPORTSWEAR CO | 64,011,800 |
| SCHWAB CHARLES FAMILY FD | 9,099,630 |
| MCKESSON CORP | 6,484,070 |
| UNITED RENTALS INC | 5,645,320 |
| SCHLUMBERGER LTD | 4,229,040 |
| BEAZER HOMES USA INC | 1,905,350 |
| NERDWALLET INC | 1,122,140 |
| DOLLAR GEN CORP NEW | 952,466 |
New stocks bought by Badgley Phelps Wealth Managers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 912 |
| PACCAR INC | 793 |
| JACOBS SOLUTIONS INC | 417 |
| KKR & CO INC | 306 |
| ISHARES TR | 262 |
| RTX CORPORATION | 136 |
| VANGUARD INTL EQUITY INDEX F | 126 |
| INTEL CORP | 109 |
Additions to existing portfolio by Badgley Phelps Wealth Managers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON CTLS INTL PLC | -91.71 |
| BRISTOL-MYERS SQUIBB CO | -89.34 |
| ISHARES TR | -85.37 |
| LAUDER ESTEE COS INC | -83.51 |
| OTIS WORLDWIDE CORP | -31.67 |
| HUMANA INC | -24.58 |
| ALBEMARLE CORP | -21.88 |
| CHEVRON CORP NEW | -21.31 |
Badgley Phelps Wealth Managers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PT UNILEVER INDONESIA TBK | -7,262 |
| NESTLE SA F ADR | -2,315,340 |
| CIM REAL ESTATE FINANCE TRUST | -77,576 |
| AURANIA RESOURCES | -1,904 |
| AMYRIS | -600 |
| TRILOGY INTERNATIONAL PARTNERS | -120 |
| ROGERS COMMUNICATION | -345,510 |
| VANGUARD SHORT-TERM TREASURY I | -473,472 |
Badgley Phelps Wealth Managers, LLC got rid off the above stocks
Current Stock Holdings of Badgley Phelps Wealth Managers, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.61 | 878,292 | 169,097,000 | ADDED | 19.44 | |
| AAXJ | ISHARES TR | 0.20 | 71,959 | 7,538,420 | REDUCED | -12.38 | |
| AAXJ | ISHARES TR | 0.07 | 48,991 | 2,500,500 | ADDED | 912 | |
| AAXJ | ISHARES TR | 0.01 | 2,800 | 303,548 | REDUCED | -0.57 | |
| ABBV | ABBVIE INC | 0.06 | 15,161 | 2,349,520 | ADDED | 4.07 | |
| ABT | ABBOTT LABS | 0.05 | 17,003 | 1,871,520 | REDUCED | -2.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.50 | 52,334 | 18,364,500 | ADDED | 14.02 | |
| ACTX | GLOBAL X FDS | 0.01 | 9,317 | 412,744 | REDUCED | -5.81 | |
| ACWF | ISHARES TR | 1.32 | 961,782 | 48,541,100 | ADDED | 48.8 | |
| ACWF | ISHARES TR | 0.01 | 9,285 | 510,861 | REDUCED | -0.43 | |
| ADBE | ADOBE INC | 1.03 | 63,648 | 37,972,400 | ADDED | 68.82 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 8,184 | 1,917,950 | REDUCED | -0.87 | |
| AFL | AFLAC INC | 0.01 | 3,872 | 319,440 | ADDED | 8.25 | |
| AGG | ISHARES TR | 4.59 | 2,234,630 | 168,379,000 | ADDED | 7.82 | |
| AGG | ISHARES TR | 2.48 | 328,700 | 91,099,200 | ADDED | 9.43 | |
| AGG | ISHARES TR | 1.54 | 342,744 | 56,638,400 | ADDED | 92.03 | |
| AGG | ISHARES TR | 1.48 | 350,076 | 54,377,300 | ADDED | 8.69 | |
| AGG | ISHARES TR | 1.34 | 195,597 | 49,333,500 | ADDED | 7.73 | |
| AGG | ISHARES TR | 1.24 | 586,031 | 45,552,200 | ADDED | 11.46 | |
| AGG | ISHARES TR | 1.00 | 121,525 | 36,842,600 | ADDED | 24.96 | |
| AGG | ISHARES TR | 0.63 | 222,049 | 23,195,200 | ADDED | 8.26 | |
| AGG | ISHARES TR | 0.47 | 148,976 | 17,324,400 | ADDED | 4.36 | |
| AGG | ISHARES TR | 0.43 | 59,986 | 15,732,000 | ADDED | 45.99 | |
| AGG | ISHARES TR | 0.20 | 37,221 | 7,470,680 | ADDED | 20.29 | |
| AGG | ISHARES TR | 0.14 | 11,166 | 5,333,200 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.09 | 30,290 | 3,278,860 | REDUCED | -85.37 | |
| AGG | ISHARES TR | 0.07 | 24,665 | 2,595,540 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.04 | 4,641 | 1,270,430 | ADDED | 1.42 | |
| AGG | ISHARES TR | 0.03 | 11,081 | 1,099,770 | ADDED | 262 | |
| AGG | ISHARES TR | 0.02 | 4,910 | 572,163 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,175 | 336,332 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,802 | 301,204 | REDUCED | -11.55 | |
| AGG | ISHARES TR | 0.01 | 3,460 | 235,879 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.09 | 21,682 | 3,141,850 | REDUCED | -21.88 | |
| AMAT | APPLIED MATLS INC | 0.38 | 85,451 | 13,849,100 | ADDED | 12.87 | |
| AMGN | AMGEN INC | 0.36 | 45,332 | 13,056,500 | ADDED | 17.39 | |
| AMRS | AMYRIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.44 | 74,313 | 16,153,000 | ADDED | 10.36 | |
| AMZN | AMAZON COM INC | 2.49 | 600,825 | 91,289,400 | ADDED | 21.4 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,180 | 325,149 | REDUCED | -7.81 | |
| APTV | APTIV PLC | 0.30 | 123,227 | 11,055,900 | ADDED | 2.69 | |
| AVGO | BROADCOM INC | 0.03 | 832 | 928,884 | ADDED | 5.18 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 10,418 | 1,951,710 | REDUCED | -2.88 | |
| AZO | AUTOZONE INC | 0.01 | 106 | 274,075 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.62 | 86,960 | 22,667,000 | ADDED | 45.58 | |
| BAC | BANK AMERICA CORP | 0.61 | 664,761 | 22,382,500 | ADDED | 5.83 | |
| BALL | BALL CORP | 0.03 | 17,106 | 983,938 | REDUCED | -4.35 | |
| BANR | BANNER CORP | 0.01 | 5,402 | 289,332 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.74 | 538,347 | 27,165,900 | ADDED | 0.7 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 204,868 | 10,143,000 | REDUCED | -14.14 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,385 | 337,705 | REDUCED | -0.29 | |
| BIL | SPDR SER TR | 1.45 | 950,608 | 53,139,000 | ADDED | 1.1 | |
| BIL | SPDR SER TR | 0.09 | 116,200 | 3,460,440 | REDUCED | -0.27 | |
| BIL | SPDR SER TR | 0.09 | 26,258 | 3,281,460 | REDUCED | -2.85 | |
| BIV | VANGUARD BD INDEX FDS | 1.03 | 492,765 | 37,637,400 | ADDED | 0.29 | |
| BKNG | BOOKING HOLDINGS INC | 0.65 | 6,708 | 23,794,800 | ADDED | 10.51 | |
| BLK | BLACKROCK INC | 0.02 | 918 | 745,339 | ADDED | 4.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 29,931 | 1,535,760 | REDUCED | -89.34 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.07 | 664,916 | 39,442,800 | ADDED | 0.24 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.73 | 330,427 | 26,857,100 | ADDED | 2.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 26,703 | 2,083,370 | REDUCED | -1.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 26,564 | 1,926,940 | REDUCED | -0.97 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SHORT-TERM TREASURY I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZH | BEAZER HOMES USA INC | 0.05 | 56,388 | 1,905,350 | NEW | ||
| CAT | CATERPILLAR INC | 0.64 | 78,751 | 23,284,200 | ADDED | 9.2 | |
| CB | CHUBB LIMITED | 0.45 | 72,073 | 16,349,700 | ADDED | 0.89 | |
| CCK | CROWN HLDGS INC | 0.26 | 102,439 | 9,433,620 | ADDED | 5.44 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 26,492 | 2,111,680 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 2,104 | 300,036 | REDUCED | -1.22 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 8,806 | 386,144 | ADDED | 9.83 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.31 | 5,017 | 11,473,700 | ADDED | 13.53 | |
| COLM | COLUMBIA SPORTSWEAR CO | 1.75 | 804,775 | 64,011,800 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 1.80 | 98,316 | 66,187,000 | ADDED | 18.15 | |
| CPRT | COPART INC | 0.08 | 58,752 | 2,878,850 | REDUCED | -1.64 | |
| CRM | SALESFORCE INC | 0.92 | 128,306 | 33,762,400 | ADDED | 12.48 | |
| CSCO | CISCO SYS INC | 0.65 | 472,024 | 23,846,600 | ADDED | 3.76 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,670 | 212,572 | REDUCED | -7.28 | |
| CSGP | COSTAR GROUP INC | 0.45 | 189,473 | 16,558,000 | ADDED | 12.6 | |
| CTAS | CINTAS CORP | 0.03 | 1,546 | 931,713 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.41 | 198,439 | 14,988,100 | ADDED | 9.03 | |
| CVS | CVS HEALTH CORP | 0.05 | 21,860 | 1,726,050 | ADDED | 30.7 | |
| CVX | CHEVRON CORP NEW | 0.80 | 195,737 | 29,196,200 | REDUCED | -21.31 | |
| DE | DEERE & CO | 0.06 | 5,815 | 2,333,790 | REDUCED | -0.68 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 305 | 203,872 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,227 | 268,989 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 7,006 | 952,466 | NEW | ||
| DHR | DANAHER CORPORATION | 0.60 | 95,323 | 22,072,900 | REDUCED | -3.72 | |
| DIS | DISNEY WALT CO | 0.32 | 129,482 | 11,727,500 | ADDED | 15.97 | |
| ECL | ECOLAB INC | 0.35 | 64,918 | 12,908,500 | ADDED | 11.29 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 7,914 | 1,157,420 | REDUCED | -83.51 | |
| EMR | EMERSON ELEC CO | 0.02 | 6,889 | 670,517 | REDUCED | -16.61 | |
| EOG | EOG RES INC | 0.54 | 165,280 | 19,990,700 | ADDED | 9.12 | |
| EPAM | EPAM SYS INC | 0.04 | 4,415 | 1,312,760 | ADDED | 0.11 | |
| EQIX | EQUINIX INC | 0.52 | 23,635 | 19,035,400 | ADDED | 13.19 | |
| ETN | EATON CORP PLC | 0.02 | 2,481 | 597,475 | REDUCED | -0.72 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 3,817 | 485,523 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 17,180 | 209,429 | REDUCED | -2.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 5,904 | 262,994 | REDUCED | -0.76 | |
| FERG | FERGUSON PLC NEW | 0.03 | 5,838 | 1,127,140 | REDUCED | -6.37 | |
| FFIV | F5 INC | 0.01 | 2,945 | 527,097 | REDUCED | -7.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 114,486 | 2,838,110 | REDUCED | -9.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 26,442 | 1,491,320 | ADDED | 0.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 27,141 | 1,282,130 | ADDED | 0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 20,327 | 751,286 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,348 | 692,742 | ADDED | 10.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,464 | 441,207 | ADDED | 90.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,890 | 296,168 | ADDED | 9.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,121 | 248,113 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.27 | 123,866 | 10,034,400 | ADDED | 40.86 | |
| GIS | GENERAL MLS INC | 0.01 | 6,339 | 412,913 | ADDED | 1.46 | |
| GM | GENERAL MTRS CO | 0.14 | 140,930 | 5,062,210 | REDUCED | -12.67 | |
| GOOG | ALPHABET INC | 1.13 | 297,130 | 41,506,100 | ADDED | 10.59 | |
| GOOG | ALPHABET INC | 1.08 | 280,670 | 39,554,800 | ADDED | 14.43 | |
| GPN | GLOBAL PMTS INC | 0.33 | 95,454 | 12,122,700 | ADDED | 0.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 573 | 221,047 | NEW | ||
| HD | HOME DEPOT INC | 0.76 | 80,186 | 27,788,500 | ADDED | 12.78 | |
| HFWA | HERITAGE FINL CORP WASH | 0.01 | 15,227 | 325,706 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.54 | 94,981 | 19,918,400 | ADDED | 4.7 | |
| HUM | HUMANA INC | 0.28 | 22,048 | 10,112,000 | REDUCED | -24.58 | |
| IBCE | ISHARES TR | 0.01 | 3,144 | 221,185 | REDUCED | -19.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,117 | 346,236 | NEW | ||
| INTC | INTEL CORP | 0.06 | 44,297 | 2,225,920 | ADDED | 109 | |
| IRM | IRON MTN INC DEL | 0.02 | 10,174 | 718,655 | REDUCED | -8.47 | |
| J | JACOBS SOLUTIONS INC | 0.28 | 78,429 | 10,180,100 | ADDED | 417 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 21,849 | 1,260,460 | REDUCED | -91.71 | |
| JNJ | JOHNSON & JOHNSON | 0.88 | 206,744 | 32,405,100 | ADDED | 1.32 | |
| JPM | JPMORGAN CHASE & CO | 1.34 | 289,386 | 49,224,600 | ADDED | 6.87 | |
| JWN | NORDSTROM INC | 0.01 | 11,205 | 206,733 | NEW | ||
| KKR | KKR & CO INC | 0.30 | 134,098 | 11,110,000 | ADDED | 306 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 6,977 | 864,178 | REDUCED | -7.05 | |
| KO | COCA COLA CO | 0.46 | 286,005 | 16,854,300 | REDUCED | -1.59 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.22 | 38,627 | 8,135,620 | ADDED | 8.86 | |
| LIN | LINDE PLC | 0.74 | 66,377 | 27,261,700 | ADDED | 8.13 | |
| LLY | ELI LILLY & CO | 1.58 | 99,317 | 57,893,700 | ADDED | 11.96 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 876 | 397,039 | ADDED | 20.66 | |
| LOW | LOWES COS INC | 0.09 | 14,471 | 3,220,520 | REDUCED | -1.52 | |
| LRCX | LAM RESEARCH CORP | 0.72 | 33,397 | 26,220,800 | ADDED | 7.79 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 1,531 | 652,974 | ADDED | 4.36 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.01 | 1,015 | 218,550 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,450 | 326,990 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.64 | 79,015 | 23,428,800 | ADDED | 6.53 | |
| MCK | MCKESSON CORP | 0.18 | 14,005 | 6,484,070 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.62 | 311,324 | 22,671,900 | ADDED | 7.62 | |
| MDT | MEDTRONIC PLC | 0.48 | 210,963 | 17,515,200 | REDUCED | -8.38 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 8,406 | 4,280,510 | ADDED | 1.52 | |
| META | META PLATFORMS INC | 1.06 | 109,553 | 38,777,400 | ADDED | 3.88 | |
| MMC | MARSH & MCLENNAN COS INC | 0.76 | 147,511 | 27,948,900 | ADDED | 11.95 | |
| MMM | 3M CO | 0.01 | 3,454 | 377,592 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 19,693 | 813,717 | ADDED | 0.51 | |
| MRK | MERCK & CO INC | 0.03 | 8,583 | 942,165 | REDUCED | -0.16 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.21 | 129,150 | 7,789,040 | ADDED | 2.06 | |
| MS | MORGAN STANLEY | 1.06 | 416,360 | 38,825,600 | ADDED | 7.54 | |
| MSFT | MICROSOFT CORP | 6.53 | 637,076 | 239,566,000 | ADDED | 29.9 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 264,238 | 16,049,800 | ADDED | 4.7 | |
| NFLX | NETFLIX INC | 0.01 | 1,153 | 561,373 | REDUCED | -14.78 | |
| NI | NISOURCE INC | 0.26 | 366,614 | 9,733,600 | REDUCED | -18.66 | |
| NKE | NIKE INC | 0.36 | 119,707 | 13,037,200 | ADDED | 83.03 | |
| NOW | SERVICENOW INC | 1.00 | 51,944 | 36,697,900 | ADDED | 13.21 | |
| NRDS | NERDWALLET INC | 0.03 | 76,232 | 1,122,140 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.13 | 157,627 | 78,059,900 | ADDED | 11.94 | |
| NVO | NOVO-NORDISK A S | 0.01 | 4,147 | 429,008 | ADDED | 4.51 | |
| OMER | OMEROS CORP | 0.01 | 78,556 | 256,879 | ADDED | 1.33 | |
| ORCL | ORACLE CORP | 0.47 | 163,714 | 17,260,300 | ADDED | 8.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.37 | 14,239 | 13,528,200 | ADDED | 0.94 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,950 | 263,940 | REDUCED | -31.67 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 11,391 | 682,207 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.83 | 102,881 | 30,337,600 | ADDED | 16.18 | |
| PAYX | PAYCHEX INC | 0.04 | 11,617 | 1,383,700 | REDUCED | -0.48 | |
| PCAR | PACCAR INC | 0.44 | 158,244 | 15,975,700 | ADDED | 793 | |
| PEP | PEPSICO INC | 0.58 | 125,581 | 21,471,000 | ADDED | 9.5 | |
| PFE | PFIZER INC | 0.26 | 334,773 | 9,638,120 | REDUCED | -12.33 | |
| PG | PROCTER AND GAMBLE CO | 0.92 | 230,150 | 33,726,200 | ADDED | 5.03 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 3,702 | 1,705,510 | REDUCED | -1.39 | |
| PLD | PROLOGIS INC. | 0.97 | 266,486 | 35,522,600 | ADDED | 7.75 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 10,942 | 1,043,680 | REDUCED | -1.44 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 4,127 | 253,440 | ADDED | 7.45 | |
| QCOM | QUALCOMM INC | 0.05 | 12,988 | 1,878,460 | REDUCED | -0.65 | |
| QQQ | INVESCO QQQ TR | 0.06 | 5,156 | 2,112,470 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.01 | 1,398 | 473,126 | REDUCED | -1.06 | |
| RCI | ROGERS COMMUNICATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELY | REMITLY GLOBAL INC | 0.03 | 58,752 | 1,140,960 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.02 | 6,868 | 766,675 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 16,153 | 1,359,110 | ADDED | 136 | |
| RVSB | RIVERVIEW BANCORP INC | 0.00 | 24,300 | 155,520 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.17 | 66,575 | 6,391,830 | ADDED | 13.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 6,906 | 475,162 | ADDED | 52.48 | |
| SGEN | SEATTLE GENETICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.42 | 49,715 | 15,506,100 | ADDED | 9.28 | |
| SLB | SCHLUMBERGER LTD | 0.12 | 80,884 | 4,229,040 | NEW | ||
| SNPS | SYNOPSYS INC | 0.37 | 26,615 | 13,704,300 | ADDED | 14.65 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 12,596 | 6,010,950 | REDUCED | -0.86 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 6,025 | 1,456,540 | ADDED | 101 | |
| SYK | STRYKER CORPORATION | 0.40 | 49,031 | 14,716,900 | ADDED | 10.85 | |
| SYY | SYSCO CORP | 0.28 | 141,333 | 10,335,700 | REDUCED | -19.32 | |
| TFC | TRUIST FINL CORP | 0.02 | 17,075 | 630,409 | NEW | ||
| TJX | TJX COS INC NEW | 0.01 | 4,183 | 392,406 | ADDED | 15.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.66 | 45,671 | 24,255,500 | ADDED | 13.03 | |
| TMUS | T-MOBILE US INC | 0.06 | 12,744 | 2,043,250 | REDUCED | -2.11 | |
| TSBK | TIMBERLAND BANCORP INC | 0.01 | 7,366 | 231,735 | NEW | ||
| TSLA | TESLA INC | 0.36 | 53,003 | 13,170,200 | ADDED | 14.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.78 | 54,645 | 28,768,700 | ADDED | 10.32 | |
| UNP | UNION PAC CORP | 0.62 | 93,191 | 22,889,600 | ADDED | 7.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.74 | 172,521 | 27,125,500 | REDUCED | -7.07 | |
| URI | UNITED RENTALS INC | 0.15 | 9,845 | 5,645,320 | NEW | ||
| USB | US BANCORP DEL | 0.02 | 18,407 | 805,675 | ADDED | 8.35 | |
| V | VISA INC | 1.51 | 212,257 | 55,261,000 | ADDED | 12.05 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 641 | 310,367 | ADDED | 24.95 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.43 | 1,862,090 | 89,194,300 | ADDED | 7.5 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.12 | 1,890,340 | 77,693,100 | REDUCED | -2.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.50 | 328,270 | 18,429,100 | ADDED | 126 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 3,033 | 516,798 | ADDED | 15.02 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 6,372 | 711,274 | REDUCED | -6.2 | |
| VLO | VALERO ENERGY CORP | 0.51 | 143,132 | 18,607,100 | ADDED | 10.22 | |
| VOO | VANGUARD INDEX FDS | 2.99 | 513,634 | 109,574,000 | ADDED | 11.19 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 153,880 | 33,568,900 | ADDED | 1.83 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 42,531 | 10,089,200 | ADDED | 1.83 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 12,761 | 2,968,770 | ADDED | 47.05 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,106 | 2,230,360 | ADDED | 7.72 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 10,375 | 1,551,050 | ADDED | 71.15 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,723 | 846,587 | ADDED | 47.91 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 4,189 | 370,141 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,949 | 320,417 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,854 | 754,375 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.30 | 186,661 | 10,818,800 | ADDED | 1.11 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 230,353 | 8,684,320 | REDUCED | -13.87 | |
| WAB | WABTEC | 0.02 | 4,997 | 634,120 | REDUCED | -14.42 | |
| WAFD | WAFD INC | 0.03 | 27,302 | 899,880 | ADDED | 0.95 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 7,364 | 619,828 | ADDED | 4.93 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,076 | 371,898 | ADDED | 39.14 | |
| WMT | WALMART INC | 0.53 | 122,426 | 19,364,400 | ADDED | 10.04 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 16,725 | 581,522 | NEW | ||
| XEL | XCEL ENERGY INC | 0.01 | 5,262 | 327,270 | REDUCED | -4.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 24,974 | 3,405,960 | REDUCED | -2.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,547 | 1,067,710 | ADDED | 0.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,973 | 361,339 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,068 | 257,222 | ADDED | 2.27 | |
| XOM | EXXON MOBIL CORP | 0.04 | 15,583 | 1,557,990 | REDUCED | -2.7 | |
| Z | ZILLOW GROUP INC | 0.01 | 4,442 | 251,951 | NEW | ||
| Z | ZILLOW GROUP INC | 0.01 | 3,911 | 226,291 | NEW | ||
| ZTS | ZOETIS INC | 0.40 | 74,057 | 14,616,500 | ADDED | 13.03 | |
| BERKSHIRE HATHAWAY INC DEL | 1.46 | 150,119 | 53,541,400 | ADDED | 7.78 | ||
| SCHWAB CHARLES FAMILY FD | 0.25 | 9,099,630 | 9,099,630 | NEW | |||
| VERALTO CORP | 0.02 | 9,491 | 781,577 | NEW | |||
| FIRST TR ENERGY INFRASTRCTR | 0.01 | 13,108 | 215,758 | NEW | |||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 10,896 | 84,118 | NEW | |||
| PT UNILEVER INDONESIA TBK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AURANIA RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TRILOGY INTERNATIONAL PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE SA F ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CIM REAL ESTATE FINANCE TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |