Perkins Coie Trust

Perkins Coie Trust as of Dec. 31, 2023

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 317 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Mkts Index Etf Equity - International - Etf (VEA) 7.7 $30M 634k 47.90
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 7.1 $28M 120k 232.64
Microsoft Corp Common Stock (MSFT) 6.3 $25M 67k 376.03
Apple Common Stock (AAPL) 4.9 $19M 100k 192.53
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 3.5 $14M 179k 78.02
Boeing Common Stock (BA) 3.1 $12M 47k 260.65
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 2.7 $11M 145k 75.10
Alphabet Inc Cl A Common Stock (GOOGL) 2.3 $9.3M 66k 139.69
Vanguard Mid Cap Etf Equity - Midcap - Etf 2.1 $8.3M 36k 232.64
Visa Common Stock (V) 2.1 $8.2M 32k 260.34
Qualcomm Common Stock (QCOM) 1.9 $7.6M 53k 144.63
Home Depot Common Stock (HD) 1.9 $7.6M 22k 346.54
Eaton Corp Foreign Equities (ETN) 1.7 $6.9M 29k 240.82
Unitedhealth Group Common Stock (UNH) 1.6 $6.4M 12k 526.45
Oracle Corp Common Stock (ORCL) 1.6 $6.2M 59k 105.43
Procter & Gamble Common Stock (PG) 1.5 $5.8M 40k 146.54
Chevron Corp Common Stock (CVX) 1.4 $5.7M 38k 149.16
Intel Corp Common Stock (INTC) 1.4 $5.7M 114k 50.25
Pepsico Common Stock (PEP) 1.4 $5.6M 33k 169.84
Cisco Systems Common Stock (CSCO) 1.4 $5.5M 109k 50.52
Blackrock Common Stock (BLK) 1.4 $5.5M 6.8k 811.78
Amazon.com Common Stock (AMZN) 1.3 $5.3M 35k 151.94
Starbucks Corp Common Stock (SBUX) 1.3 $5.3M 55k 96.01
Accenture Common Stock (ACN) 1.3 $5.2M 15k 350.89
Charles Schwab Corp Common Stock (SCHW) 1.2 $4.9M 71k 68.79
Danaher Corp Common Stock (DHR) 1.2 $4.8M 21k 231.34
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.2 $4.7M 75k 63.33
Ishares Us Technology Etf Equity Sector - Etf (IYW) 1.2 $4.6M 38k 122.75
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 1.1 $4.5M 22k 200.71
Union Pacific Corp Common Stock (UNP) 1.1 $4.3M 17k 245.62
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.1 $4.2M 53k 79.22
Chubb Common Stock (CB) 1.1 $4.2M 19k 226.00
American Tower Corp Common Stock (AMT) 1.1 $4.2M 19k 215.88
Honeywell Intl Common Stock (HON) 1.0 $3.9M 19k 209.71
Abbvie Common Stock (ABBV) 1.0 $3.8M 25k 154.97
Broadcom Common Stock (AVGO) 0.9 $3.7M 3.3k 1116.23
Stryker Corp Common Stock (SYK) 0.9 $3.6M 12k 299.44
Metlife Common Stock (MET) 0.9 $3.4M 51k 66.13
Comcast Corp Common Stock (CMCSA) 0.9 $3.4M 77k 43.84
International Business Machines Common Stock (IBM) 0.8 $3.3M 21k 163.55
Ishares Nasdaq Biotech Indx Equity Sector - Etf (IBB) 0.8 $3.2M 24k 135.85
Mondelez International Common Stock (MDLZ) 0.8 $3.1M 43k 72.43
Pfizer Common Stock (PFE) 0.8 $3.1M 107k 28.79
United Parcel Service Common Stock (UPS) 0.8 $3.1M 20k 157.23
Medtronic Foreign Equities (MDT) 0.8 $3.0M 37k 82.38
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $3.0M 18k 170.10
Cvs Health Corp Common Stock (CVS) 0.8 $3.0M 38k 78.96
Walt Disney Common Stock (DIS) 0.8 $3.0M 33k 90.29
Target Corp Common Stock (TGT) 0.7 $2.8M 20k 142.42
Wells Fargo & Co Common Stock (WFC) 0.7 $2.7M 55k 49.22
At&t Common Stock (T) 0.6 $2.5M 149k 16.77
Ecolab Common Stock (ECL) 0.6 $2.3M 12k 198.34
Eli Lilly And Company Common Stock (LLY) 0.6 $2.3M 3.9k 582.89
D R Horton Incorporated Common Stock (DHI) 0.6 $2.2M 15k 151.98
Marriott International Common Stock (MAR) 0.5 $2.0M 8.8k 225.50
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.4 $1.6M 39k 42.56
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.4 $1.6M 3.7k 436.79
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.4 $1.6M 96k 16.47
Air Products & Chemicals Common Stock (APD) 0.4 $1.6M 5.8k 273.77
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.4 $1.6M 10k 157.80
Ishares Gold Trust Etf Equity - Etf (IAU) 0.3 $1.3M 33k 39.02
Vanguard Total Stock Market Etf Equity - Etf (VTI) 0.3 $1.2M 4.9k 237.22
First Financial Corporation Common Stock (THFF) 0.2 $934k 22k 43.02
Realty Income Corp Common Stock (O) 0.2 $919k 16k 57.41
Costco Wholesale Corp Common Stock (COST) 0.2 $858k 1.3k 660.07
Exxon Mobil Corp Common Stock (XOM) 0.2 $784k 7.8k 99.98
Johnson & Johnson Common Stock (JNJ) 0.2 $742k 4.7k 156.74
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $700k 5.0k 140.93
Pnc Financial Services Group Common Stock (PNC) 0.2 $679k 4.4k 154.85
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 0.2 $678k 7.6k 89.29
Merck & Co Common Stock (MRK) 0.2 $657k 6.0k 109.02
Exact Sciences Corporation Common Stock (EXAS) 0.2 $640k 8.7k 73.97
Intuit Common Stock (INTU) 0.2 $625k 1.0k 625.02
Blackstone Group Common Stock (BX) 0.2 $615k 4.7k 130.92
Parker Hannifin Corp Common Stock (PH) 0.1 $592k 1.3k 460.70
Novo Nordisk As Foreign Equities (NVO) 0.1 $574k 5.6k 103.45
Veralto Corp Usd 0.01 Common Stock (VLTO) 0.1 $559k 6.8k 82.25
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $543k 1.00 542625.00
Automatic Data Processing Income Common Stock (ADP) 0.1 $467k 2.0k 232.97
Rtx Corporation Common Stock (RTX) 0.1 $449k 5.3k 84.14
Microsoft Corp Common Stock 0.1 $373k 992.00 376.03
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $365k 4.1k 88.36
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.1 $360k 2.1k 170.40
Smartsheet Common Stock (SMAR) 0.1 $358k 7.5k 47.81
Lockheed Martin Corp Common Stock (LMT) 0.1 $337k 744.00 453.23
Gilead Sciences Common Stock (GILD) 0.1 $308k 3.8k 81.01
Vanguard Growth Index Etf Equity - Etf (VUG) 0.1 $308k 991.00 310.88
Caterpillar Common Stock (CAT) 0.1 $299k 1.0k 295.66
Prologis Common Stock (PLD) 0.1 $290k 2.2k 133.30
Meta Platforms Common Stock (META) 0.1 $287k 811.00 353.95
Coca-cola Company Common Stock (KO) 0.1 $283k 4.8k 58.93
Qualcomm Common Stock 0.1 $276k 1.9k 144.63
Mcdonalds Corp Common Stock (MCD) 0.1 $275k 928.00 296.51
Conocophillips Common Stock (COP) 0.1 $272k 2.3k 116.07
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $272k 762.00 356.65
Chevron Corp Common Stock 0.1 $271k 1.8k 149.16
Fiserv Common Stock (FI) 0.1 $253k 1.9k 132.84
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $243k 1.1k 213.33
Expeditors Intl Washington Common Stock (EXPD) 0.1 $231k 1.8k 127.20
Amgen Common Stock (AMGN) 0.1 $224k 776.00 288.01
Phillips 66 Common Stock (PSX) 0.1 $218k 1.6k 133.14
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $218k 2.8k 77.72
Banco De Chile Spon Ads Foreign Equities (BCH) 0.1 $217k 9.4k 23.07
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $216k 2.9k 75.35
Pennymac Copr Conv Bd 5.50 11/01/2024 Convertible Corporate Bonds (Principal) 0.0 $195k 200k 0.97
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.0 $194k 4.7k 41.09
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.0 $192k 692.00 277.14
Deere & Co Common Stock (DE) 0.0 $191k 477.00 399.86
Sentinelone Inc Cl A Common Stock (S) 0.0 $188k 6.9k 27.43
Wec Energy Group Common Stock (WEC) 0.0 $185k 2.2k 84.17
Cisco Systems Common Stock 0.0 $185k 3.7k 50.52
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $181k 2.9k 63.33
Intel Corp Common Stock 0.0 $181k 3.6k 50.25
T Rowe Price Group Common Stock (TROW) 0.0 $177k 1.6k 107.69
Philip Morris International Common Stock (PM) 0.0 $176k 1.9k 94.08
Charles Schwab Corp Common Stock 0.0 $174k 2.5k 68.79
Paccar Common Stock (PCAR) 0.0 $165k 1.7k 97.65
Blackrock Common Stock 0.0 $163k 201.00 811.79
Nike Inc Cl B Common Stock (NKE) 0.0 $161k 1.5k 108.57
Quest Diagnostics Common Stock (DGX) 0.0 $159k 1.2k 137.88
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $156k 1.5k 104.00
Pepsico Common Stock 0.0 $155k 910.00 169.84
Proctor & Gamble Common Stock 0.0 $149k 1.0k 146.54
Accenture Common Stock 0.0 $146k 417.00 350.90
Barrick Gold Corporation Common Stock (GOLD) 0.0 $145k 8.0k 18.09
Csx Corp Common Stock (CSX) 0.0 $144k 4.1k 34.66
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $141k 1.3k 104.46
Oracle Corp Common Stock 0.0 $140k 1.3k 105.43
Bunge Common Stock (BG) 0.0 $136k 1.3k 100.95
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $130k 273.00 477.62
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $128k 666.00 192.48
Dow Holding Common Stock (DOW) 0.0 $127k 2.3k 54.84
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $122k 299.00 409.50
Wyndham Hotels And Resorts Common Stock (WH) 0.0 $121k 1.5k 80.40
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $119k 391.00 303.16
American Electric Pwr Common Stock (AEP) 0.0 $118k 1.5k 81.22
Vanguard Total World Stock Etf Equity - Etf (VT) 0.0 $116k 1.1k 102.88
3M Common Stock (MMM) 0.0 $116k 1.1k 109.32
At&t Common Stock 0.0 $114k 6.8k 16.77
Pfizer Common Stock 0.0 $114k 4.0k 28.79
Lowes Companies Common Stock (LOW) 0.0 $113k 508.00 222.55
International Business Machines Common Stock 0.0 $113k 691.00 163.55
Idacorp Common Stock (IDA) 0.0 $110k 1.1k 98.32
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT) 0.0 $107k 1.0k 105.23
Walt Disney Common Stock 0.0 $106k 1.2k 90.29
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $105k 2.0k 52.04
Columbia Banking Sys Common Stock (COLB) 0.0 $100k 3.8k 26.68
United Parcel Service Common Stock 0.0 $100k 637.00 157.23
Thermo Fisher Scientific Common Stock (TMO) 0.0 $99k 186.00 530.77
Materials Select Sector Spdr Equity Sector - Etf (XLB) 0.0 $97k 1.1k 85.54
Sun Life Financial Foreign Equities (SLF) 0.0 $97k 1.9k 51.86
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $96k 441.00 218.15
Norfolk Southern Corp Common Stock (NSC) 0.0 $93k 395.00 236.38
Emerson Electric Common Stock (EMR) 0.0 $93k 950.00 97.33
Financial Select Sector Spdr Equity - Etf (XLF) 0.0 $91k 2.4k 37.59
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $86k 627.00 136.38
Comcast Corp Cl A Common Stock 0.0 $82k 1.9k 43.84
Kkr & Co Common Stock (KKR) 0.0 $82k 984.00 82.85
Energy Select Sector Spdr Equity - Etf (XLE) 0.0 $81k 971.00 83.84
Wells Fargo & Co Common Stock 0.0 $81k 1.6k 49.22
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $80k 169.00 475.30
Redfin Corporation Common Stock (RDFN) 0.0 $80k 7.7k 10.32
Stryker Corp Common Stock 0.0 $73k 244.00 299.45
Dupont De Nemours And Common Stock (DD) 0.0 $72k 938.00 76.93
Public Storage Common Stock (PSA) 0.0 $67k 218.00 305.00
Verizon Communications Common Stock (VZ) 0.0 $66k 1.7k 37.70
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $64k 545.00 117.13
Duke Energy Corp Common Stock (DUK) 0.0 $63k 649.00 97.04
Lam Research Corp Common Stock (LRCX) 0.0 $62k 79.00 783.25
Waste Management Common Stock (WM) 0.0 $59k 330.00 179.10
Altria Group Common Stock (MO) 0.0 $59k 1.5k 40.34
Travel And Leisure Common Stock (TNL) 0.0 $58k 1.5k 39.09
Select Sector Spdr Etf Consumer Discretionary Equity Sector - Etf (XLY) 0.0 $57k 317.00 178.81
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $56k 295.00 189.46
Ppl Corporation Common Stock (PPL) 0.0 $54k 2.0k 27.09
Novartis Foreign Equities (NVS) 0.0 $53k 529.00 100.97
Wal-mart Stores Common Stock (WMT) 0.0 $53k 338.00 157.65
Colgate Palmolive Common Stock (CL) 0.0 $52k 651.00 79.71
General Electric Common Stock (GE) 0.0 $50k 393.00 127.63
Smucker J M Common Stock (SJM) 0.0 $50k 392.00 126.38
Nvidia Corporation Common Stock (NVDA) 0.0 $46k 93.00 495.19
Eversource Energy Common Stock (ES) 0.0 $45k 734.00 61.72
Nextera Energy Common Stock (NEE) 0.0 $45k 740.00 60.74
Air Products & Chemicals Common Stock 0.0 $44k 159.00 273.79
Salesforce.com Common Stock (CRM) 0.0 $43k 164.00 263.12
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $43k 85.00 507.38
Copart Common Stock (CPRT) 0.0 $39k 800.00 49.00
Ishares S&p Small Cap 600 Growth Index Equity - Etf (IJT) 0.0 $39k 312.00 125.14
Booking Holdings Common Stock (BKNG) 0.0 $39k 11.00 3547.18
American Water Works Common Stock (AWK) 0.0 $39k 294.00 131.99
Ishares Core S&p Small Cap Index Etf Equity - Etf (IJR) 0.0 $37k 338.00 108.25
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $35k 140.00 252.21
Hawaiian Electric Inds Common Stock (HE) 0.0 $35k 2.5k 14.19
Quanta Services Common Stock (PWR) 0.0 $35k 160.00 215.79
Discover Financial Services Common Stock (DFS) 0.0 $32k 280.00 112.40
Fedex Corp Common Stock (FDX) 0.0 $29k 114.00 252.96
Corteva Inc Usd 0.01 Common Stock (CTVA) 0.0 $28k 588.00 47.91
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $28k 225.00 124.96
Us Bancorp Common Stock (USB) 0.0 $28k 648.00 43.27
Asml Holding Nv Foreign Equities (ASML) 0.0 $27k 36.00 756.86
Jacobs Solutions Common Stock (J) 0.0 $27k 207.00 129.80
Real Estate Select Sector Spdr Equity Sector - Etf (XLRE) 0.0 $26k 653.00 40.06
Select Sec Comunication Servselec Common Stock (XLC) 0.0 $26k 354.00 72.65
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $24k 155.00 155.33
Ishares Core Msci Etf Equity - Etf (IEFA) 0.0 $22k 316.00 70.35
Eog Resources Common Stock (EOG) 0.0 $22k 183.00 120.95
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $21k 1.9k 11.21
Bank Of America Corp Common Stock (BAC) 0.0 $21k 624.00 33.66
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $21k 125.00 165.25
Proshares Tr Bitcoin Strategy Etf Other - Etf (BITO) 0.0 $21k 1.0k 20.48
Zillow Group Inc Class C Common Stock (Z) 0.0 $20k 350.00 57.86
Snowflake Common Stock (SNOW) 0.0 $20k 99.00 199.00
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $20k 525.00 37.48
Sunrun Common Stock (RUN) 0.0 $20k 1.0k 19.62
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $19k 245.00 77.37
Tesla Common Stock (TSLA) 0.0 $19k 75.00 248.48
Best Buy Common Stock (BBY) 0.0 $18k 225.00 78.28
Valero Energy Corp Common Stock (VLO) 0.0 $18k 135.00 130.00
General Dynamics Corp Common Stock (GD) 0.0 $17k 65.00 259.65
New Linde Common Stock (LIN) 0.0 $15k 37.00 410.68
Nisource Common Stock (NI) 0.0 $14k 521.00 26.54
Ares Capital Corp Common Stock (ARCC) 0.0 $14k 676.00 20.02
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $13k 740.00 16.97
Crispr Theraapeutics Common Stock (CRSP) 0.0 $13k 200.00 62.60
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $12k 350.00 35.20
Rivian Automotive Common Stock (RIVN) 0.0 $12k 500.00 23.45
Alaska Air Group Common Stock (ALK) 0.0 $12k 300.00 39.06
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 131.00 77.30
Zillow Group Common Stock (ZG) 0.0 $9.9k 175.00 56.72
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $9.7k 85.00 114.04
Compass Diversified Holdings Partnerships (CODI) 0.0 $8.0k 358.00 22.45
T-mobile Us Common Stock (TMUS) 0.0 $7.9k 49.00 160.33
Advanced Micro Devices Common Stock (AMD) 0.0 $7.7k 52.00 147.40
Adobe Common Stock (ADBE) 0.0 $6.6k 11.00 596.55
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $6.3k 125.00 50.61
Uber Technologies Common Stock (UBER) 0.0 $6.2k 100.00 61.56
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $5.9k 78.00 75.53
Mastercard Inc Cl A Common Stock (MA) 0.0 $5.5k 13.00 426.46
Netflix Common Stock (NFLX) 0.0 $5.4k 11.00 486.82
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $5.0k 110.00 45.00
Abbott Labs Common Stock (ABT) 0.0 $4.7k 43.00 110.07
Fidelity National Info Services Common Stock (FIS) 0.0 $3.9k 65.00 60.05
Cadence Design Systems Common Stock (CDNS) 0.0 $3.8k 14.00 272.36
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.7k 8.00 468.12
General Mills Common Stock (GIS) 0.0 $3.4k 52.00 65.12
Estee Lauder Common Stock (EL) 0.0 $3.4k 23.00 146.22
Synopsys Common Stock (SNPS) 0.0 $3.1k 6.00 514.83
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $2.5k 118.00 21.18
Allete Common Stock (ALE) 0.0 $2.3k 38.00 61.13
Nxp Semiconductors Nv Foreign Equities (NXPI) 0.0 $2.1k 9.00 229.67
Schlumberger Common Stock (SLB) 0.0 $2.0k 38.00 52.03
Verisk Analytics Common Stock (VRSK) 0.0 $1.9k 8.00 238.75
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $1.8k 21.00 87.95
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $1.8k 2.00 878.00
Kla-tencor Corp Common Stock (KLAC) 0.0 $1.7k 3.00 581.00
Tjx Companies Common Stock (TJX) 0.0 $1.7k 18.00 93.78
Intercontinental Exchange Common Stock (ICE) 0.0 $1.7k 13.00 128.38
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.6k 32.00 51.28
Roper Industries Common Stock (ROP) 0.0 $1.6k 3.00 545.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.6k 4.00 406.75
Moody's Corp Common Stock (MCO) 0.0 $1.6k 4.00 390.50
Sherwin-williams Common Stock (SHW) 0.0 $1.6k 5.00 311.80
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $1.6k 50.00 31.18
Charter Communications Common Stock (CHTR) 0.0 $1.6k 4.00 388.50
Servicenow Common Stock (NOW) 0.0 $1.4k 2.00 706.00
Mckesson Corporation Common Stock (MCK) 0.0 $1.4k 3.00 462.67
Gartner Common Stock (IT) 0.0 $1.4k 3.00 451.00
Hca Healthcare Incorporated Common Stock (HCA) 0.0 $1.4k 5.00 270.60
Microchip Technology Common Stock (MCHP) 0.0 $1.4k 15.00 90.13
Halliburton Common Stock (HAL) 0.0 $1.3k 37.00 36.14
Akamai Technologies Common Stock (AKAM) 0.0 $1.3k 11.00 118.27
American International Group Common Stock (AIG) 0.0 $1.3k 19.00 67.74
Progressive Corp Ohio Common Stock (PGR) 0.0 $1.3k 8.00 159.25
Boston Scientific Corp Common Stock (BSX) 0.0 $1.3k 22.00 57.77
Arista Networks Common Stock (ANET) 0.0 $1.2k 5.00 235.40
Garmin Common Stock (GRMN) 0.0 $1.2k 9.00 128.44
Applied Materials Common Stock (AMAT) 0.0 $1.1k 7.00 162.00
Compass Common Stock (COMP) 0.0 $1.1k 300.00 3.75
Carrier Global Corporation Common Stock (CARR) 0.0 $1.1k 19.00 57.42
Nrg Energy Common Stock (NRG) 0.0 $1.1k 21.00 51.67
Diamondback Energy Common Stock (FANG) 0.0 $1.1k 7.00 155.00
Marvell Technology Group Common Stock (MRVL) 0.0 $1.1k 18.00 60.28
Illinois Tool Wks Common Stock (ITW) 0.0 $1.0k 4.00 261.75
Nucor Corp Common Stock (NUE) 0.0 $1.0k 6.00 174.00
Lennar Corp Cl A Common Stock (LEN) 0.0 $1.0k 7.00 149.00
Omnicom Group Common Stock (OMC) 0.0 $1.0k 12.00 86.50
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $1.0k 26.00 38.85
On Semiconductor Corporation Common Stock (ON) 0.0 $1.0k 12.00 83.50
News Corportation Common Stock (NWS) 0.0 $1.0k 39.00 25.69
Western Digital Corp Common Stock (WDC) 0.0 $994.000200 19.00 52.32
O'reilly Automotive Incorporated Common Stock (ORLY) 0.0 $950.000000 1.00 950.00
Motorola Solutions Common Stock (MSI) 0.0 $939.000000 3.00 313.00
Rockwell Automation Common Stock (ROK) 0.0 $930.999900 3.00 310.33
Grainger W W Common Stock (GWW) 0.0 $828.000000 1.00 828.00
Take Two Interactive Software Common Stock (TTWO) 0.0 $804.000000 5.00 160.80
Royal Caribbean Cruises Common Stock (RCL) 0.0 $775.999800 6.00 129.33
Trane Technologies Plc Usd 1.0 Foreign Equities (TT) 0.0 $731.000100 3.00 243.67
Hess Corporation Common Stock (HES) 0.0 $720.000000 5.00 144.00
West Pharmaceuticals Services Common Stock (WST) 0.0 $704.000000 2.00 352.00
Vulcan Materials Company Common Stock (VMC) 0.0 $681.000000 3.00 227.00
Aflac Common Stock (AFL) 0.0 $660.000000 8.00 82.50
Packaging Corp Of America Common Stock (PKG) 0.0 $651.000000 4.00 162.75
Broadridge Financial Solutions Common Stock (BR) 0.0 $617.000100 3.00 205.67
Universal Health Services Common Stock (UHS) 0.0 $609.000000 4.00 152.25
Cintas Corp Common Stock (CTAS) 0.0 $602.000000 1.00 602.00
Amphenol Corp Cl A Common Stock (APH) 0.0 $594.000000 6.00 99.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $593.000000 4.00 148.25
News Corporation Cl A Common Stock (NWSA) 0.0 $588.000000 24.00 24.50
Aon Common Stock (AON) 0.0 $582.000000 2.00 291.00
United Rentals Common Stock (URI) 0.0 $573.000000 1.00 573.00
Las Vegas Sands Corp Common Stock (LVS) 0.0 $540.999800 11.00 49.18
Ingersoll Rand Inc Usd 0.01 Common Stock (IR) 0.0 $463.999800 6.00 77.33
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $449.000000 2.00 224.50
Ross Stores Incorporated Common Stock (ROST) 0.0 $414.999900 3.00 138.33
Wynn Resorts Common Stock (WYNN) 0.0 $364.000000 4.00 91.00
Constellation Energy Corporation Common Stock (CEG) 0.0 $233.000000 2.00 116.50
Eiger Biopharmaceuticals Common Stock 0.0 $38.999800 178.00 0.22