Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of March 31, 2019

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 62 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 20.2 $43M 633k 68.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.9 $28M 447k 61.53
Vanguard Sht Term Govt Bond ETF (VGSH) 11.3 $24M 401k 60.24
iShares S&P SmallCap 600 Index (IJR) 11.2 $24M 306k 78.10
Vanguard Mid-Cap ETF (VO) 9.3 $20M 123k 162.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.5 $14M 263k 52.58
Vanguard Malvern Fds strm infproidx (VTIP) 4.9 $10M 215k 48.67
iShares Lehman Short Treasury Bond (SHV) 4.4 $9.4M 85k 110.35
Vanguard Emerging Markets ETF (VWO) 4.2 $8.9M 207k 43.14
Schwab Strategic Tr us reit etf (SCHH) 3.9 $8.4M 189k 44.49
Boeing Company (BA) 1.0 $2.0M 5.2k 391.51
Berkshire Hathaway (BRK.B) 0.5 $1.0M 5.0k 204.97
Vanguard Total Stock Market ETF (VTI) 0.4 $859k 5.9k 146.36
Costco Wholesale Corporation (COST) 0.4 $845k 3.5k 244.08
Johnson & Johnson (JNJ) 0.4 $833k 6.0k 139.04
Amazon (AMZN) 0.4 $840k 463.00 1814.25
Caterpillar (CAT) 0.4 $817k 5.8k 140.28
Chevron Corporation (CVX) 0.4 $787k 6.3k 125.00
Automatic Data Processing (ADP) 0.3 $695k 4.3k 162.00
Intel Corporation (INTC) 0.3 $683k 13k 54.48
Apple (AAPL) 0.3 $684k 3.6k 191.11
Procter & Gamble Company (PG) 0.3 $659k 6.4k 103.60
Philip Morris International (PM) 0.3 $547k 6.2k 88.24
MasterCard Incorporated (MA) 0.2 $534k 2.2k 239.14
Deere & Company (DE) 0.2 $525k 3.2k 161.79
Alphabet Inc Class A cs (GOOGL) 0.2 $511k 426.00 1199.53
Microsoft Corporation (MSFT) 0.2 $461k 3.9k 118.97
Eli Lilly & Co. (LLY) 0.2 $458k 3.5k 129.20
Becton, Dickinson and (BDX) 0.2 $444k 1.8k 251.27
Pepsi (PEP) 0.2 $443k 3.6k 122.04
Cisco Systems (CSCO) 0.2 $427k 7.8k 54.93
U.S. Bancorp (USB) 0.2 $397k 8.1k 49.10
Cummins (CMI) 0.2 $376k 2.3k 162.49
Wells Fargo & Company (WFC) 0.2 $391k 8.0k 48.81
Lockheed Martin Corporation (LMT) 0.2 $394k 1.3k 304.01
Exxon Mobil Corporation (XOM) 0.2 $360k 4.4k 81.82
Altria (MO) 0.2 $360k 6.2k 57.66
Bank of America Corporation (BAC) 0.2 $352k 12k 28.53
SYSCO Corporation (SYY) 0.2 $349k 5.2k 66.79
ConocoPhillips (COP) 0.2 $341k 5.0k 67.66
Vanguard REIT ETF (VNQ) 0.2 $334k 3.9k 86.75
Mondelez Int (MDLZ) 0.2 $344k 6.9k 49.70
3M Company (MMM) 0.1 $313k 1.5k 211.92
Paychex (PAYX) 0.1 $307k 3.8k 81.00
Diageo (DEO) 0.1 $294k 1.8k 163.24
Pfizer (PFE) 0.1 $279k 6.5k 42.86
At&t (T) 0.1 $288k 9.0k 31.99
Nike (NKE) 0.1 $284k 3.3k 85.26
Unilever 0.1 $277k 4.8k 57.85
Compass Diversified Holdings (CODI) 0.1 $274k 17k 15.82
Phillips 66 (PSX) 0.1 $273k 2.9k 95.06
International Business Machines (IBM) 0.1 $258k 1.8k 143.49
Paccar (PCAR) 0.1 $233k 3.4k 69.12
Wec Energy Group (WEC) 0.1 $229k 2.9k 77.94
Coca-Cola Company (KO) 0.1 $207k 4.4k 46.81
Abbott Laboratories (ABT) 0.1 $206k 2.6k 79.84
Travelers Companies (TRV) 0.1 $219k 1.6k 137.74
Union Pacific Corporation (UNP) 0.1 $220k 1.3k 170.67
Verizon Communications (VZ) 0.1 $205k 3.5k 58.96
Markel Corporation (MKL) 0.1 $220k 224.00 982.14
Abbvie (ABBV) 0.1 $214k 2.7k 80.69
Dowdupont 0.1 $203k 3.7k 54.47