Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD MID CAP ETF (VO) | 162,229 | +5,998 | $40,534 |
VO | 162,229 | +5,998 | $40,534 |
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS (VEA) | 625,254 | -8,745 | $31,363 |
VEA | 625,254 | -8,745 | $31,363 |
MICROSOFT CORP | 68,352 | +636 | $28,756 |
MSFT | 68,352 | +636 | $28,756 |
APPLE INC | 100,853 | +741 | $17,294 |
AAPL | 100,853 | +741 | $17,294 |
VANGUARD RUSSELL 1000 GROWTH ETF (VONG) | 193,720 | +14,493 | $16,790 |
VONG | 193,720 | +14,493 | $16,790 |
ISHARES S&P 500 GROWTH ETF (IVW) | 138,021 | -6,828 | $11,654 |
IVW | 138,021 | -6,828 | $11,654 |
ALPHABET INC CL A | 66,940 | +541 | $10,103 |
GOOGL | 66,940 | +541 | $10,103 |
QUALCOMM INC | 52,967 | -1,465 | $8,967 |
QCOM | 52,967 | -1,465 | $8,967 |
EATON CORP PLC | 28,663 | +188 | $8,962 |
ETN | 28,663 | +188 | $8,962 |
BOEING CO | 45,978 | -857 | $8,873 |
BA | 45,978 | -857 | $8,873 |
VISA INC | 31,462 | -112 | $8,780 |
V | 31,462 | -112 | $8,780 |
HOME DEPOT INC | 22,188 | +278 | $8,511 |
HD | 22,188 | +278 | $8,511 |
AMAZON.COM INC | 38,791 | +3,814 | $6,997 |
AMZN | 38,791 | +3,814 | $6,997 |
CHEVRON CORP | 42,601 | +2,487 | $6,720 |
CVX | 42,601 | +2,487 | $6,720 |
PROCTOR & GAMBLE CO | 40,934 | +390 | $6,641 |
PG | 40,934 | +390 | $6,641 |
ISHARES US TECHNOLOGY ETF (IYW) | 46,904 | +9,362 | $6,335 |
IYW | 46,904 | +9,362 | $6,335 |
UNITEDHEALTH GROUP INC | 12,270 | +53 | $6,070 |
UNH | 12,270 | +53 | $6,070 |
PEPSICO INC | 34,203 | +445 | $5,986 |
PEP | 34,203 | +445 | $5,986 |
BLACKROCK INC | 7,015 | +25 | $5,848 |
BLK | 7,015 | +25 | $5,848 |
ACCENTURE PLC | 16,042 | +769 | $5,560 |
ACN | 16,042 | +769 | $5,560 |
CHARLES SCHWAB CORP | 73,825 | +772 | $5,340 |
SCHW | 73,825 | +772 | $5,340 |
DANAHER CORP | 21,329 | +385 | $5,326 |
DHR | 21,329 | +385 | $5,326 |
ORACLE CORP | 42,241 | -17,762 | $5,306 |
ORCL | 42,241 | -17,762 | $5,306 |
UTILITIES SELECT SECTOR SPDR ETF (XLU) | 79,894 | +2,410 | $5,245 |
XLU | 79,894 | +2,410 | $5,245 |
STARBUCKS CORP | 56,902 | +1,605 | $5,200 |
SBUX | 56,902 | +1,605 | $5,200 |
INTEL CORP | 116,899 | -358 | $5,162 |
INTC | 116,899 | -358 | $5,162 |
CHUBB LIMITED | 18,884 | +230 | $4,893 |
CB | 18,884 | +230 | $4,893 |
ISHARES S&P MIDCAP 400 GROWTH (IJK) | 52,811 | -587 | $4,819 |
IJK | 52,811 | -587 | $4,819 |
BROADCOM INC NPV | 3,546 | +214 | $4,700 |
AVGO | 3,546 | +214 | $4,700 |
ISHARES RUSSELL 2000 ETF (IWM) | 21,693 | -548 | $4,562 |
IWM | 21,693 | -548 | $4,562 |
STRYKER CORP | 12,288 | +58 | $4,397 |
SYK | 12,288 | +58 | $4,397 |
UNION PACIFIC CORP | 17,707 | +269 | $4,355 |
UNP | 17,707 | +269 | $4,355 |
CISCO SYSTEMS INC | 86,373 | -26,460 | $4,310 |
CSCO | 86,373 | -26,460 | $4,310 |
ABBVIE INC | 23,636 | -831 | $4,304 |
ABBV | 23,636 | -831 | $4,304 |
JPMORGAN CHASE & CO | 20,743 | +2,974 | $4,155 |
JPM | 20,743 | +2,974 | $4,155 |
WALT DISNEY CO | 33,800 | -486 | $4,136 |
DIS | 33,800 | -486 | $4,136 |
INTERNATIONAL BUSINESS MACHINES | 21,443 | +273 | $4,095 |
IBM | 21,443 | +273 | $4,095 |
HONEYWELL INTL INC | 19,133 | +426 | $3,927 |
HON | 19,133 | +426 | $3,927 |
AMERICAN TOWER CORP | 19,846 | +559 | $3,921 |
AMT | 19,846 | +559 | $3,921 |
METLIFE INC | 51,220 | -201 | $3,796 |
MET | 51,220 | -201 | $3,796 |
VANECK SEMICONDUCTOR ETF (SMH) | 16,317 | +16,317 | $3,671 |
SMH | 16,317 | +16,317 | $3,671 |
ELI LILLY AND COMPANY | 4,445 | +571 | $3,458 |
LLY | 4,445 | +571 | $3,458 |
ISHARES NASDAQ BIOTECH INDX (IBB) | 25,101 | +1,592 | $3,444 |
IBB | 25,101 | +1,592 | $3,444 |
MEDTRONIC PLC | 38,248 | +1,312 | $3,333 |
MDT | 38,248 | +1,312 | $3,333 |
WELLS FARGO & CO | 55,911 | -467 | $3,240 |
WFC | 55,911 | -467 | $3,240 |
PFIZER INC | 116,495 | +5,185 | $3,233 |
PFE | 116,495 | +5,185 | $3,233 |
COMCAST CORP CL A | 74,046 | -4,653 | $3,209 |
CMCSA | 74,046 | -4,653 | $3,209 |
TARGET CORP | 17,804 | -1,801 | $3,155 |
TGT | 17,804 | -1,801 | $3,155 |
UNITED PARCEL SERVICE INC | 20,926 | +690 | $3,110 |
UPS | 20,926 | +690 | $3,110 |
CVS HEALTH CORP | 38,021 | -159 | $3,032 |
CVS | 38,021 | -159 | $3,032 |
MONDELEZ INTERNATIONAL INC | 41,669 | -1,731 | $2,917 |
MDLZ | 41,669 | -1,731 | $2,917 |
ECOLAB INC | 12,271 | +701 | $2,833 |
ECL | 12,271 | +701 | $2,833 |
D R HORTON INCORPORATED | 17,083 | +2,620 | $2,811 |
DHI | 17,083 | +2,620 | $2,811 |
AT&T INC | 157,231 | +1,404 | $2,766 |
T | 157,231 | +1,404 | $2,766 |
MARRIOTT INTERNATIONAL INC | 9,122 | +352 | $2,301 |
MAR | 9,122 | +352 | $2,301 |
FREEPORT MCMORAN INC. LD | 39,770 | +1,084 | $1,870 |
FCX | 39,770 | +1,084 | $1,870 |
META PLATFORMS INC | 3,660 | +2,849 | $1,777 |
META | 3,660 | +2,849 | $1,777 |
VANGUARD S&P 500 ETF (VOO) | 3,643 | -26 | $1,751 |
VOO | 3,643 | -26 | $1,751 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 8,907 | -1,073 | $1,509 |
RSP | 8,907 | -1,073 | $1,509 |
ISHARES GOLD TRUST ETF (IAU) | 35,398 | +2,916 | $1,487 |
IAU | 35,398 | +2,916 | $1,487 |
FIRST TRUST GLOBAL WIND ENERGY ETF (FAN) | 95,507 | -455 | $1,473 |
FAN | 95,507 | -455 | $1,473 |
VANGUARD TOTAL STOCK MARKET ETF (VTI) | 4,908 | UNCH | $1,276 |
VTI | 4,908 | UNCH | $1,276 |
PALO ALTO NETWORKS INC | 4,037 | +4,037 | $1,147 |
PANW | 4,037 | +4,037 | $1,147 |
EXXON MOBIL CORP | 8,214 | +377 | $955 |
XOM | 8,214 | +377 | $955 |
COSTCO WHOLESALE CORP | 1,290 | -10 | $945 |
COST | 1,290 | -10 | $945 |
REALTY INCOME CORP | 16,504 | +505 | $893 |
O | 16,504 | +505 | $893 |
BERKSHIRE HATHAWAY INC CL A | $830 | ||
BRK.A | 1 | UNCH | $634 |
BRK.B | 465 | -297 | $196 |
PARKER HANNIFIN CORP | 1,434 | +150 | $797 |
PH | 1,434 | +150 | $797 |
MERCK & CO INC | 5,980 | -43 | $789 |
MRK | 5,980 | -43 | $789 |
ALPHABET INC CL C | 4,965 | UNCH | $756 |
GOOG | 4,965 | UNCH | $756 |
NOVO NORDISK AS ADR | 5,542 | -10 | $712 |
NVO | 5,542 | -10 | $712 |
SPDR S&P BIOTECH ETF (XBI) | 6,897 | -691 | $654 |
XBI | 6,897 | -691 | $654 |
JOHNSON & JOHNSON | 4,096 | -636 | $648 |
JNJ | 4,096 | -636 | $648 |
INTUIT INC | 992 | -8 | $645 |
INTU | 992 | -8 | $645 |
VERALTO CORP USD 0.01 | 6,977 | +185 | $618 |
VLTO | 6,977 | +185 | $618 |
BLACKSTONE GROUP INC NPV | 4,697 | UNCH | $617 |
BX | 4,697 | UNCH | $617 |
FIRST FINANCIAL CORPORATION | 15,700 | -6,000 | $602 |
THFF | 15,700 | -6,000 | $602 |
EXACT SCIENCES CORPORATION | 8,650 | UNCH | $597 |
EXAS | 8,650 | UNCH | $597 |
AUTOMATIC DATA PROCESSING INCOME | 2,003 | UNCH | $500 |
ADP | 2,003 | UNCH | $500 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 2,115 | UNCH | $386 |
VIG | 2,115 | UNCH | $386 |
CATERPILLAR INC | 1,011 | UNCH | $370 |
CAT | 1,011 | UNCH | $370 |
VANGUARD REIT ETF (VNQ) | 4,131 | UNCH | $357 |
VNQ | 4,131 | UNCH | $357 |
VANGUARD GROWTH INDEX ETF (VUG) | 991 | UNCH | $341 |
VUG | 991 | UNCH | $341 |
LOCKHEED MARTIN CORP | 744 | UNCH | $338 |
LMT | 744 | UNCH | $338 |
FISERV INC | 1,901 | UNCH | $304 |
FI | 1,901 | UNCH | $304 |
COCA COLA COMPANY | 4,797 | UNCH | $293 |
KO | 4,797 | UNCH | $293 |
SMARTSHEET INC | 7,481 | UNCH | $288 |
SMAR | 7,481 | UNCH | $288 |
PROLOGIS INC | 2,177 | UNCH | $283 |
PLD | 2,177 | UNCH | $283 |
GILEAD SCIENCES INC | 3,780 | -25 | $277 |
GILD | 3,780 | -25 | $277 |
PHILLIPS 66 | 1,637 | UNCH | $267 |
PSX | 1,637 | UNCH | $267 |
MCDONALDS CORP | 928 | UNCH | $262 |
MCD | 928 | UNCH | $262 |
VANGUARD SMALL CAP INDEX ETF (VB) | 1,140 | UNCH | $261 |
VB | 1,140 | UNCH | $261 |
CONOCOPHILLIPS | 2,008 | -337 | $256 |
COP | 2,008 | -337 | $256 |
PACCAR INC | 1,991 | +300 | $247 |
PCAR | 1,991 | +300 | $247 |
ISHARES RUSSELL MIDCAP ETF (IWR) | 2,800 | UNCH | $235 |
IWR | 2,800 | UNCH | $235 |
DEERE & CO | 558 | +81 | $229 |
DE | 558 | +81 | $229 |
ISHARES MSCI EAFE INDEX ETF (EFA) | 2,861 | UNCH | $228 |
EFA | 2,861 | UNCH | $228 |
EXPEDITORS INTL WASHINGTON | 1,818 | UNCH | $221 |
EXPD | 1,818 | UNCH | $221 |
AMGEN INC | 750 | -26 | $213 |
AMGN | 750 | -26 | $213 |
ISHARES CORE S&P MIDCAP ETF (IJH) | 3,460 | +2,768 | $210 |
IJH | 3,460 | +2,768 | $210 |
BANCO DE CHILE SPON ADS | 9,405 | UNCH | $209 |
BCH | 9,405 | UNCH | $209 |
TAIWAN SEMICONDUCTOR SP ADR | 1,495 | UNCH | $203 |
TSM | 1,495 | UNCH | $203 |
T ROWE PRICE GROUP INC | 1,644 | UNCH | $200 |
TROW | 1,644 | UNCH | $200 |
PENNYMAC COPR CONV BD 5.50 11 01 2024 | $197 | ||
CONVERTIBLE CORPORATE BONDS | 200,000 | UNCH | $197 |
VANGUARD EMERGING MKTS ETF (VWO) | 4,716 | UNCH | $197 |
VWO | 4,716 | UNCH | $197 |
WEC ENERGY GROUP INC | 2,202 | UNCH | $181 |
WEC | 2,202 | UNCH | $181 |
PHILIP MORRIS INTERNATIONAL | 1,875 | UNCH | $172 |
PM | 1,875 | UNCH | $172 |
VANGUARD HIGH DIVIDEND YIELD IDX FD ETF (VYM) | 1,330 | +1,330 | $161 |
VYM | 1,330 | +1,330 | $161 |
SENTINELONE INC CL A | 6,850 | UNCH | $160 |
S | 6,850 | UNCH | $160 |
CSX CORP | 4,148 | UNCH | $154 |
CSX | 4,148 | UNCH | $154 |
QUEST DIAGNOSTICS INC | 1,155 | UNCH | $154 |
DGX | 1,155 | UNCH | $154 |
ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) | 1,346 | UNCH | $154 |
IWP | 1,346 | UNCH | $154 |
ISHARES CORE S&P 500 ETF (IVV) | 273 | UNCH | $144 |
IVV | 273 | UNCH | $144 |
NIKE INC CL B | 1,487 | UNCH | $140 |
NKE | 1,487 | UNCH | $140 |
TECHNOLOGY SELECT SECTOR SPDR FD (XLK) | 666 | UNCH | $139 |
XLK | 666 | UNCH | $139 |
BUNGE LIMITED | 1,349 | UNCH | $138 |
BG | 1,349 | UNCH | $138 |
DOW HOLDING INC | 2,307 | UNCH | $134 |
DOW | 2,307 | UNCH | $134 |
BARRICK GOLD CORPORATION | 8,025 | UNCH | $133 |
GOLD | 8,025 | UNCH | $133 |
INVESCO QQQ TRUST | 299 | UNCH | $133 |
QQQ | 299 | UNCH | $133 |
ISHARES RUSSELL 1000 GROWTH ETF (IWF) | 391 | UNCH | $132 |
IWF | 391 | UNCH | $132 |
LOWES COMPANIES INC | 508 | UNCH | $129 |
LOW | 508 | UNCH | $129 |
VANGUARD TOTAL WORLD STOCK ETF (VT) | 1,130 | UNCH | $125 |
VT | 1,130 | UNCH | $125 |
ISHARES CORE S&P TOTAL US STK MKT ETF (ITOT) | 1,020 | UNCH | $118 |
ITOT | 1,020 | UNCH | $118 |
BANK OF NEW YORK MELLON CORP | 2,019 | UNCH | $116 |
BK | 2,019 | UNCH | $116 |
WYNDHAM HOTELS AND RESORTS INC | 1,502 | UNCH | $115 |
WH | 1,502 | UNCH | $115 |
HP INC. | 3,534 | +3,534 | $107 |
HPQ | 3,534 | +3,534 | $107 |
VANGUARD LARGE CAP INDEX ETF (VV) | 441 | UNCH | $106 |
VV | 441 | UNCH | $106 |
MATERIALS SELECT SECTOR SPDR (XLB) | 1,136 | UNCH | $106 |
XLB | 1,136 | UNCH | $106 |
IDACORP INC | 1,114 | UNCH | $103 |
IDA | 1,114 | UNCH | $103 |
SUN LIFE FINANCIAL INC | 1,871 | UNCH | $102 |
SLF | 1,871 | UNCH | $102 |
NORFOLK SOUTHERN CORP | 395 | UNCH | $101 |
NSC | 395 | UNCH | $101 |
FINANCIAL SELECT SECTOR SPDR (XLF) | 2,407 | UNCH | $101 |
XLF | 2,407 | UNCH | $101 |
KKR & CO INC | 984 | UNCH | $99 |
KKR | 984 | UNCH | $99 |
HEALTH CARE SELECT SECTOR SPDR (XLV) | 627 | UNCH | $93 |
XLV | 627 | UNCH | $93 |
ENERGY SELECT SECTOR SPDR (XLE) | 971 | UNCH | $92 |
XLE | 971 | UNCH | $92 |
AMERICAN ELECTRIC PWR CO INC | 1,040 | -412 | $90 |
AEP | 1,040 | -412 | $90 |
THERMO FISHER SCIENTIFIC INC | 155 | -31 | $90 |
TMO | 155 | -31 | $90 |
SPDR S&P 500 ETF TRUST (SPY) | 169 | UNCH | $88 |
SPY | 169 | UNCH | $88 |
NVIDIA CORPORATION | 93 | UNCH | $84 |
NVDA | 93 | UNCH | $84 |
WAL MART STORES INC | 1,314 | +976 | $79 |
WMT | 1,314 | +976 | $79 |
LAM RESEARCH CORP | 79 | UNCH | $77 |
LRCX | 79 | UNCH | $77 |
3M CO | 725 | -332 | $77 |
MMM | 725 | -332 | $77 |
TRAVEL AND LEISURE CO | 1,492 | UNCH | $73 |
TNL | 1,492 | UNCH | $73 |
VERIZON COMMUNICATIONS | 1,746 | UNCH | $73 |
VZ | 1,746 | UNCH | $73 |
DUPONT DE NEMOURS AND CO | 938 | UNCH | $72 |
DD | 938 | UNCH | $72 |
GENERAL ELECTRIC CO | 393 | UNCH | $69 |
GE | 393 | UNCH | $69 |
ALTRIA GROUP INC | 1,460 | UNCH | $64 |
MO | 1,460 | UNCH | $64 |
APPLIED MATERIALS INC | 307 | +300 | $63 |
AMAT | 307 | +300 | $63 |
DUKE ENERGY CORP | 649 | UNCH | $63 |
DUK | 649 | UNCH | $63 |
ISHARES BARCLAYS 3 7 YR TREASURY BD ETF (IEI) | 545 | UNCH | $63 |
IEI | 545 | UNCH | $63 |
PUBLIC STORAGE | 218 | UNCH | $63 |
PSA | 218 | UNCH | $63 |
COLGATE PALMOLIVE CO | 651 | UNCH | $59 |
CL | 651 | UNCH | $59 |
MARSH & MCLENNAN COS INC | 286 | -9 | $59 |
MMC | 286 | -9 | $59 |
HEWLETT PACKARD ENTERPRISE COMPANY | 3,282 | +2,542 | $58 |
HPE | 3,282 | +2,542 | $58 |
SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY (XLY) | 317 | UNCH | $58 |
XLY | 317 | UNCH | $58 |
AIR PRODUCTS & CHEMICALS INC | 217 | -5,695 | $53 |
APD | 217 | -5,695 | $53 |
NOVARTIS AG SPONSORED ADR | 529 | UNCH | $51 |
NVS | 529 | UNCH | $51 |
REDFIN CORPORATION | 7,735 | UNCH | $51 |
RDFN | 7,735 | UNCH | $51 |
SMUCKER J M CO | 392 | UNCH | $49 |
SJM | 392 | UNCH | $49 |
SPDR S&P MIDCAP 400 ETF (MDY) | 85 | UNCH | $47 |
MDY | 85 | UNCH | $47 |
NEXTERA ENERGY INC | 740 | UNCH | $47 |
NEE | 740 | UNCH | $47 |
COPART INC | 800 | UNCH | $46 |
CPRT | 800 | UNCH | $46 |
EVERSOURCE ENERGY NPV | 734 | UNCH | $44 |
ES | 734 | UNCH | $44 |
WASTE MANAGEMENT INC | 200 | -130 | $43 |
WM | 200 | -130 | $43 |
QUANTA SERVICES INC | 160 | UNCH | $42 |
PWR | 160 | UNCH | $42 |
SALESFORCE.COM INC | 135 | -29 | $41 |
CRM | 135 | -29 | $41 |
ISHARES S&P SMALL CAP 600 GROWTH INDEX FD (IJT) | 312 | UNCH | $41 |
IJT | 312 | UNCH | $41 |
BOOKING HOLDINGS INC | 11 | UNCH | $40 |
BKNG | 11 | UNCH | $40 |
CORTEVA INC USD 0.01 | 673 | +85 | $39 |
CTVA | 673 | +85 | $39 |
ISHARES RUSSELL 2000 GROWTH ETF (IWO) | 140 | UNCH | $38 |
IWO | 140 | UNCH | $38 |
DISCOVER FINANCIAL SERVICES | 280 | UNCH | $37 |
DFS | 280 | UNCH | $37 |
ISHARES CORE S&P SMALL CAP INDEX ETF (IJR) | 338 | UNCH | $37 |
IJR | 338 | UNCH | $37 |
AMERICAN WATER WORKS CO INC | 294 | UNCH | $36 |
AWK | 294 | UNCH | $36 |
ASML HOLDING NV ADR | 36 | UNCH | $35 |
ASML | 36 | UNCH | $35 |
PROSHARES TR BITCOIN STRATEGY ETF (BITO) | 1,000 | UNCH | $32 |
BITO | 1,000 | UNCH | $32 |
GENERAL MILLS | 452 | +400 | $32 |
GIS | 452 | +400 | $32 |
JACOBS SOLUTIONS INC | 207 | UNCH | $32 |
J | 207 | UNCH | $32 |
SPDR S&P DIVIDEND ETF (SDY) | 225 | UNCH | $30 |
SDY | 225 | UNCH | $30 |
FEDEX CORP | 95 | -19 | $28 |
FDX | 95 | -19 | $28 |
ISHARES RUSSELL 2000 VALUE ETF (IWN) | 155 | UNCH | $25 |
IWN | 155 | UNCH | $25 |
BANK OF AMERICA CORP | 624 | UNCH | $24 |
BAC | 624 | UNCH | $24 |
ISHARES CORE MSCI ETF (IEFA) | 316 | UNCH | $23 |
IEFA | 316 | UNCH | $23 |
VALERO ENERGY CORP | 135 | UNCH | $23 |
VLO | 135 | UNCH | $23 |
EOG RESOURCES INC | 175 | -8 | $22 |
EOG | 175 | -8 | $22 |
ISHARES RUSSELL 1000 VALUE ETF (IWD) | 125 | UNCH | $22 |
IWD | 125 | UNCH | $22 |
INVESCO FTSE RAFI US 1500 SMALL MID ETF (PRFZ) | 525 | UNCH | $21 |
PRFZ | 525 | UNCH | $21 |
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF (VCSH) | 245 | UNCH | $19 |
VCSH | 245 | UNCH | $19 |
BEST BUY CO INC | 225 | UNCH | $18 |
BBY | 225 | UNCH | $18 |
GENERAL DYNAMICS CORP | 65 | UNCH | $18 |
GD | 65 | UNCH | $18 |
AFLAC INC COM | 200 | +192 | $17 |
AFL | 200 | +192 | $17 |
ZILLOW GROUP INC CLASS C NON VOTING | 350 | UNCH | $17 |
Z | 350 | UNCH | $17 |
SNOWFLAKE INC | 99 | UNCH | $16 |
SNOW | 99 | UNCH | $16 |
ARES CAPITAL CORP | 676 | UNCH | $14 |
ARCC | 676 | UNCH | $14 |
CRISPR THERAAPEUTICS AG | 200 | UNCH | $14 |
CRSP | 200 | UNCH | $14 |
NISOURCE INC | 521 | UNCH | $14 |
NI | 521 | UNCH | $14 |
ALASKA AIR GROUP INC | 300 | UNCH | $13 |
ALK | 300 | UNCH | $13 |
INVESCO FTSE RAFI US 1000 ETF (PRF) | 350 | UNCH | $13 |
PRF | 350 | UNCH | $13 |
SUNRUN INC | 1,000 | UNCH | $13 |
RUN | 1,000 | UNCH | $13 |
TESLA INC | 75 | UNCH | $13 |
TSLA | 75 | UNCH | $13 |
GE HEALTHCARE TECHNOLOGIES INC | 131 | UNCH | $12 |
GEHC | 131 | UNCH | $12 |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 938 | -966 | $11 |
BYM | 938 | -966 | $11 |
ISHARES S&P MIDCAP 400 VALUE ETF (IJJ) | 85 | UNCH | $10 |
IJJ | 85 | UNCH | $10 |
ADVANCED MICRO DEVICES | 52 | UNCH | $9 |
AMD | 52 | UNCH | $9 |
COMPASS DIVERSIFIED HOLDINGS | 358 | UNCH | $9 |
CODI | 358 | UNCH | $9 |
T MOBILE US INC | 49 | UNCH | $8 |
TMUS | 49 | UNCH | $8 |
UBER TECHNOLOGIES INC | 100 | UNCH | $8 |
UBER | 100 | UNCH | $8 |
ZILLOW GROUP INC | 175 | UNCH | $8 |
ZG | 175 | UNCH | $8 |
NETFLIX INC | 11 | UNCH | $7 |
NFLX | 11 | UNCH | $7 |
ADOBE INC | 11 | UNCH | $6 |
ADBE | 11 | UNCH | $6 |
ISHARES FLOATING RATE BOND E (FLOT) | 125 | UNCH | $6 |
FLOT | 125 | UNCH | $6 |
ABBOTT LABS | 43 | UNCH | $5 |
ABT | 43 | UNCH | $5 |
FIDELITY NATIONAL INFO SERVICES | 65 | UNCH | $5 |
FIS | 65 | UNCH | $5 |
JPMORGAN REALTY INCOME ETF (JPRE) | 110 | UNCH | $5 |
JPRE | 110 | UNCH | $5 |
RIVIAN AUTOMOTIVE INC | 500 | UNCH | $5 |
RIVN | 500 | UNCH | $5 |
CADENCE DESIGN SYSTEMS INC | 14 | UNCH | $4 |
CDNS | 14 | UNCH | $4 |
DXC TECHNOLOGY COMPANY | 190 | +190 | $4 |
DXC | 190 | +190 | $4 |
ESTEE LAUDER CO | 23 | UNCH | $4 |
EL | 23 | UNCH | $4 |
NORTHROP GRUMMAN CORP | 8 | UNCH | $4 |
NOC | 8 | UNCH | $4 |
SYNOPSYS INC | 6 | UNCH | $3 |
SNPS | 6 | UNCH | $3 |
ALLETE INC | 38 | UNCH | $2 |
ALE | 38 | UNCH | $2 |
INVESCO SENIOR LOAN ETF (BKLN) | 118 | UNCH | $2 |
BKLN | 118 | UNCH | $2 |
BRISTOL MYERS SQUIBB CO | 32 | UNCH | $2 |
BMY | 32 | UNCH | $2 |
BOSTON SCIENTIFIC CORP | 22 | UNCH | $2 |
BSX | 22 | UNCH | $2 |
WISDOMTREE JAPAN HEDGED EQ | 21 | UNCH | $2 |
DXJ | 21 | UNCH | $2 |
HCA HEALTHCARE INCORPORATED | 5 | UNCH | $2 |
HCA | 5 | UNCH | $2 |
KLA TENCOR CORP | 3 | UNCH | $2 |
KLAC | 3 | UNCH | $2 |
SERVICENOW INC | 2 | UNCH | $2 |
NOW | 2 | UNCH | $2 |
ISHARES S&P PREFERRED STOCK INDEX FD (PFF) | 50 | UNCH | $2 |
PFF | 50 | UNCH | $2 |
PROGRESSIVE CORP OHIO | 8 | UNCH | $2 |
PGR | 8 | UNCH | $2 |
SCHLUMBERGER LTD | 38 | UNCH | $2 |
SLB | 38 | UNCH | $2 |
TJX COMPANIES INC | 18 | UNCH | $2 |
TJX | 18 | UNCH | $2 |
VERTEX PHARMACEUTICALS INC | 4 | UNCH | $2 |
VRTX | 4 | UNCH | $2 |
AKAMAI TECHNOLOGIES INC | 11 | UNCH | $1 |
AKAM | 11 | UNCH | $1 |
ARISTA NETWORKS INC | 5 | UNCH | $1 |
ANET | 5 | UNCH | $1 |
AMPHENOL CORP CL A | 6 | UNCH | $1 |
APH | 6 | UNCH | $1 |
CARRIER GLOBAL CORPORATION | 19 | UNCH | $1 |
CARR | 19 | UNCH | $1 |
COMPASS INC | $1 | ||
COMMON STOCK | 300 | UNCH | $1 |
CINTAS CORP COM | 1 | UNCH | $1 |
CTAS | 1 | UNCH | $1 |
GRAINGER W W INC | 1 | UNCH | $1 |
GWW | 1 | UNCH | $1 |
INGERSOLL RAND INC USD 0.01 | 6 | UNCH | $1 |
IR | 6 | UNCH | $1 |
GARTNER INC | 3 | UNCH | $1 |
IT | 3 | UNCH | $1 |
LENNAR CORP CL A | 7 | UNCH | $1 |
LEN | 7 | UNCH | $1 |
MARATHON PETROLEUM CORP | 4 | UNCH | $1 |
MPC | 4 | UNCH | $1 |
MARVELL TECHNOLOGY GROUP | 18 | UNCH | $1 |
MRVL | 18 | UNCH | $1 |
NRG ENERGY INC | 21 | UNCH | $1 |
NRG | 21 | UNCH | $1 |
NUCOR CORP | 6 | UNCH | $1 |
NUE | 6 | UNCH | $1 |
NEWS CORPORTATION | 39 | UNCH | $1 |
NWS | 39 | UNCH | $1 |
NEWS CORPORATION CL A | 24 | UNCH | $1 |
NWSA | 24 | UNCH | $1 |
O&apos REILLY AUTOMOTIVE INCORPORATED | 1 | UNCH | $1 |
ORLY | 1 | UNCH | $1 |
OCCIDENTAL PETROLEUM CORP WARRANTS | $1 | ||
OXY.WT | 26 | UNCH | $1 |
ROYAL CARIBBEAN CRUISES LTD | 6 | UNCH | $1 |
RCL | 6 | UNCH | $1 |
TRANE TECHNOLOGIES PLC USD 1.0 | 3 | UNCH | $1 |
TT | 3 | UNCH | $1 |
TAKE TWO INTERACTIVE SOFTWARE INC | 5 | UNCH | $1 |
TTWO | 5 | UNCH | $1 |
UNIVERSAL HEALTH SERVICES INC | 4 | UNCH | $1 |
UHS | 4 | UNCH | $1 |
UNITED RENTALS INC | 1 | UNCH | $1 |
URI | 1 | UNCH | $1 |
VULCAN MATERIALS COMPANY | 3 | UNCH | $1 |
VMC | 3 | UNCH | $1 |
WESTERN DIGITAL CORP | 19 | UNCH | $1 |
WDC | 19 | UNCH | $1 |
WEST PHARMACEUTICALS SERVICES INC | 2 | UNCH | $1 |
WST | 2 | UNCH | $1 |
ROSS STORES INCORPORATED | 3 | +0 | $0 |
ROST | 3 | UNCH | $0 |
AMERICAN INTERNATIONAL GROUP INC | $0 (exited) | ||
AIG | 0 | -19 | $0 |
ARTHUR J. GALLAGHER & CO. | $0 (exited) | ||
AJG | 0 | -2 | $0 |
AON PLC NPV | $0 (exited) | ||
AON | 0 | -2 | $0 |
BROADRIDGE FINANCIAL SOLUTIONS | $0 (exited) | ||
BR | 0 | -3 | $0 |
CONSTELLATION ENERGY CORPORATION | $0 (exited) | ||
CEG | 0 | -2 | $0 |
CHARTER COMMUNICATIONS INC | $0 (exited) | ||
CHTR | 0 | -4 | $0 |
COLUMBIA BANKING SYS INC | $0 (exited) | ||
COLB | 0 | -3,756 | $0 |
COGNIZANT TECHNOLOGY SOLUTIONS | $0 (exited) | ||
CTSH | 0 | -78 | $0 |
EIGER BIOPHARMACEUTICALS INC | $0 (exited) | ||
EIGR | 0 | -178 | $0 |
EMERSON ELECTRIC CO | $0 (exited) | ||
EMR | 0 | -950 | $0 |
DIAMONDBACK ENERGY INC | $0 (exited) | ||
FANG | 0 | -7 | $0 |
GARMIN LTD | $0 (exited) | ||
GRMN | 0 | -9 | $0 |
HALLIBURTON CO | $0 (exited) | ||
HAL | 0 | -37 | $0 |
HAWAIIAN ELECTRIC INDS | $0 (exited) | ||
HE | 0 | -2,464 | $0 |
HESS CORPORATION | $0 (exited) | ||
HES | 0 | -5 | $0 |
INTERCONTINENTAL EXCHANGE INC | $0 (exited) | ||
ICE | 0 | -13 | $0 |
ILLINOIS TOOL WKS INC | $0 (exited) | ||
ITW | 0 | -4 | $0 |
NEW LINDE PLC NPV | $0 (exited) | ||
LIN | 0 | -37 | $0 |
LAS VEGAS SANDS CORP | $0 (exited) | ||
LVS | 0 | -11 | $0 |
MASTERCARD INC CL A | $0 (exited) | ||
MA | 0 | -13 | $0 |
MICROCHIP TECHNOLOGY INC | $0 (exited) | ||
MCHP | 0 | -15 | $0 |
MCKESSON CORPORATION | $0 (exited) | ||
MCK | 0 | -3 | $0 |
MOODY&apos S CORP | $0 (exited) | ||
MCO | 0 | -4 | $0 |
MOTOROLA SOLUTIONS INC | $0 (exited) | ||
MSI | 0 | -3 | $0 |
NXP SEMICONDUCTORS NV | $0 (exited) | ||
NXPI | 0 | -9 | $0 |
OMNICOM GROUP INC COM | $0 (exited) | ||
OMC | 0 | -12 | $0 |
ON SEMICONDUCTOR CORPORATION | $0 (exited) | ||
ON | 0 | -12 | $0 |
PACKAGING CORP OF AMERICA | $0 (exited) | ||
PKG | 0 | -4 | $0 |
PNC FINANCIAL SERVICES GROUP | $0 (exited) | ||
PNC | 0 | -4,387 | $0 |
PPL CORPORATION | $0 (exited) | ||
PPL | 0 | -2,004 | $0 |
REGENERON PHARMACEUTICALS INC | $0 (exited) | ||
REGN | 0 | -2 | $0 |
ROCKWELL AUTOMATION INC. | $0 (exited) | ||
ROK | 0 | -3 | $0 |
ROPER INDUSTRIES INC | $0 (exited) | ||
ROP | 0 | -3 | $0 |
RTX CORPORATION | $0 (exited) | ||
RTX | 0 | -5,338 | $0 |
SHERWIN WILLIAMS CO | $0 (exited) | ||
SHW | 0 | -5 | $0 |
US BANCORP | $0 (exited) | ||
USB | 0 | -648 | $0 |
VERISK ANALYTICS INC | $0 (exited) | ||
VRSK | 0 | -8 | $0 |
WYNN RESORTS LTD | $0 (exited) | ||
WYNN | 0 | -4 | $0 |
SELECT SEC COMUNICATION SERVSELEC | $0 (exited) | ||
XLC | 0 | -354 | $0 |
REAL ESTATE SELECT SECTOR SPDR | 0 | -653 | $0 (exited) |
XLRE | 0 | -653 | $0 |
See Summary: Perkins Coie Trust Co Top Holdings
See Details: Top 10 Stocks Held By Perkins Coie Trust Co
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SMH | +16,317 | +$3,671 |
PANW | +4,037 | +$1,147 |
VYM | +1,330 | +$161 |
HPQ | +3,534 | +$107 |
DXC | +190 | +$4 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PNC | -4,387 | -$679 |
RTX | -5,338 | -$449 |
COLB | -3,756 | -$100 |
EMR | -950 | -$92 |
PPL | -2,004 | -$54 |
HE | -2,464 | -$35 |
USB | -648 | -$28 |
XLRE | -653 | -$26 |
XLC | -354 | -$26 |
LIN | -37 | -$15 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VONG | +14,493 | +$2,807 |
IYW | +9,362 | +$1,727 |
VO | +5,998 | +$4,189 |
PFE | +5,185 | +$28 |
AMZN | +3,814 | +$1,683 |
JPM | +2,974 | +$1,133 |
IAU | +2,916 | +$220 |
META | +2,849 | +$1,490 |
IJH | +2,768 | +$18 |
DHI | +2,620 | +$613 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CSCO | -26,460 | -$1,390 |
ORCL | -17,762 | -$1,020 |
VEA | -8,745 | +$995 |
IVW | -6,828 | +$776 |
THFF | -6,000 | -$332 |
APD | -5,695 | -$1,566 |
CMCSA | -4,653 | -$241 |
TGT | -1,801 | +$363 |
MDLZ | -1,731 | -$226 |
Size ($ in 1000's)
At 03/31/2024: $426,705 At 12/31/2023: $396,060 Perkins Coie Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Perkins Coie Trust Co 13F filings. Link to 13F filings: SEC filings |