Perkins Coie Trust

Perkins Coie Trust as of March 31, 2024

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 281 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 7.5 $32M 128k 249.86
Vanguard Ftse Developed Mkts Index Etf Equity - International - Etf (VEA) 7.3 $31M 625k 50.16
Microsoft Corp Common Stock (MSFT) 6.6 $28M 67k 420.71
Apple Common Stock (AAPL) 4.1 $17M 101k 171.48
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 3.9 $17M 194k 86.67
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 2.7 $12M 138k 84.44
Alphabet Inc Cl A Common Stock (GOOGL) 2.4 $10M 67k 150.93
Eaton Corp Foreign Equities (ETN) 2.1 $9.0M 29k 312.67
Boeing Common Stock (BA) 2.1 $8.9M 46k 192.99
Qualcomm Common Stock (QCOM) 2.1 $8.8M 52k 169.30
Visa Common Stock (V) 2.1 $8.8M 32k 279.07
Vanguard Mid Cap Etf Equity - Midcap - Etf 2.0 $8.6M 35k 249.86
Home Depot Common Stock (HD) 2.0 $8.5M 22k 383.59
Amazon.com Common Stock (AMZN) 1.6 $7.0M 39k 180.38
Procter & Gamble Common Stock (PG) 1.5 $6.5M 40k 162.25
Chevron Corp Common Stock (CVX) 1.5 $6.4M 41k 157.74
Ishares Us Technology Etf Equity Sector - Etf (IYW) 1.5 $6.3M 47k 135.06
Unitedhealth Group Common Stock (UNH) 1.4 $6.1M 12k 494.69
Pepsico Common Stock (PEP) 1.4 $5.8M 33k 175.01
Blackrock Common Stock (BLK) 1.3 $5.7M 6.8k 833.69
Accenture Common Stock (ACN) 1.3 $5.4M 16k 346.60
Danaher Corp Common Stock (DHR) 1.2 $5.3M 21k 249.72
Starbucks Corp Common Stock (SBUX) 1.2 $5.2M 57k 91.39
Oracle Corp Common Stock (ORCL) 1.2 $5.2M 41k 125.61
Charles Schwab Corp Common Stock (SCHW) 1.2 $5.2M 72k 72.34
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.2 $5.1M 77k 65.65
Intel Corp Common Stock (INTC) 1.2 $5.0M 114k 44.16
Chubb Common Stock (CB) 1.1 $4.9M 19k 259.13
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.1 $4.8M 53k 91.25
Broadcom Common Stock (AVGO) 1.1 $4.7M 3.5k 1325.39
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 1.1 $4.6M 22k 210.30
Union Pacific Corp Common Stock (UNP) 1.0 $4.4M 18k 245.92
Stryker Corp Common Stock (SYK) 1.0 $4.3M 12k 357.85
Abbvie Common Stock (ABBV) 1.0 $4.3M 24k 182.10
Cisco Systems Common Stock (CSCO) 1.0 $4.2M 84k 49.90
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $4.2M 21k 200.30
Walt Disney Common Stock (DIS) 0.9 $4.0M 33k 122.36
International Business Machines Common Stock (IBM) 0.9 $4.0M 21k 190.96
Honeywell Intl Common Stock (HON) 0.9 $3.9M 19k 205.25
American Tower Corp Common Stock (AMT) 0.9 $3.9M 20k 197.59
Metlife Common Stock (MET) 0.9 $3.8M 51k 74.11
Vaneck Semiconductor Etf Equity Sector - Etf (SMH) 0.9 $3.7M 16k 224.98
Eli Lilly And Company Common Stock (LLY) 0.8 $3.5M 4.4k 777.94
Ishares Nasdaq Biotech Indx Equity Sector - Etf (IBB) 0.8 $3.4M 25k 137.22
Medtronic Foreign Equities (MDT) 0.8 $3.3M 38k 87.15
Comcast Corp Common Stock (CMCSA) 0.7 $3.2M 73k 43.34
Target Corp Common Stock (TGT) 0.7 $3.2M 18k 177.20
Wells Fargo & Co Common Stock (WFC) 0.7 $3.2M 54k 57.95
Pfizer Common Stock (PFE) 0.7 $3.1M 112k 27.75
Cvs Health Corp Common Stock (CVS) 0.7 $3.0M 38k 79.76
United Parcel Service Common Stock (UPS) 0.7 $3.0M 20k 148.63
Mondelez International Common Stock (MDLZ) 0.7 $2.9M 42k 70.00
Ecolab Common Stock (ECL) 0.7 $2.8M 12k 230.89
D R Horton Incorporated Common Stock (DHI) 0.7 $2.8M 17k 164.54
At&t Common Stock (T) 0.6 $2.7M 153k 17.59
Marriott International Common Stock (MAR) 0.5 $2.3M 9.1k 252.30
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.4 $1.9M 40k 47.02
Meta Platforms Common Stock (META) 0.4 $1.8M 3.7k 485.56
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.4 $1.8M 3.6k 480.70
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.4 $1.5M 8.9k 169.37
Ishares Gold Trust Etf Equity - Etf (IAU) 0.3 $1.5M 35k 42.00
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.3 $1.5M 96k 15.42
Vanguard Total Stock Market Etf Equity - Etf (VTI) 0.3 $1.3M 4.9k 259.89
Palo Alto Networks Common Stock (PANW) 0.3 $1.1M 4.0k 284.11
Exxon Mobil Corp Common Stock (XOM) 0.2 $955k 8.2k 116.24
Costco Wholesale Corp Common Stock (COST) 0.2 $945k 1.3k 732.62
Realty Income Corp Common Stock (O) 0.2 $893k 17k 54.08
Parker Hannifin Corp Common Stock (PH) 0.2 $797k 1.4k 555.78
Merck & Co Common Stock (MRK) 0.2 $789k 6.0k 131.95
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $756k 5.0k 152.26
Novo Nordisk As Foreign Equities (NVO) 0.2 $712k 5.5k 128.40
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 0.2 $654k 6.9k 94.89
Johnson & Johnson Common Stock (JNJ) 0.2 $648k 4.1k 158.19
Intuit Common Stock (INTU) 0.2 $645k 992.00 650.00
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $634k 1.00 634440.00
Veralto Corp Usd 0.01 Common Stock (VLTO) 0.1 $618k 7.0k 88.64
Blackstone Group Common Stock (BX) 0.1 $617k 4.7k 131.37
First Financial Corporation Common Stock (THFF) 0.1 $602k 16k 38.32
Exact Sciences Corporation Common Stock (EXAS) 0.1 $597k 8.7k 69.06
Automatic Data Processing Income Common Stock (ADP) 0.1 $500k 2.0k 249.74
Microsoft Corp Common Stock 0.1 $462k 1.1k 420.71
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.1 $386k 2.1k 182.61
Caterpillar Common Stock (CAT) 0.1 $371k 1.0k 366.42
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $357k 4.1k 86.47
Vanguard Growth Index Etf Equity - Etf (VUG) 0.1 $341k 991.00 344.20
Lockheed Martin Corp Common Stock (LMT) 0.1 $338k 744.00 454.86
Fiserv Common Stock (FI) 0.1 $304k 1.9k 159.82
Coca-cola Company Common Stock (KO) 0.1 $294k 4.8k 61.18
Smartsheet Common Stock (SMAR) 0.1 $288k 7.5k 38.50
Prologis Common Stock (PLD) 0.1 $284k 2.2k 130.22
Gilead Sciences Common Stock (GILD) 0.1 $277k 3.8k 73.25
Chevron Corp Common Stock 0.1 $272k 1.7k 157.74
Phillips 66 Common Stock (PSX) 0.1 $267k 1.6k 163.34
Mcdonalds Corp Common Stock (MCD) 0.1 $262k 928.00 281.94
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $261k 1.1k 228.59
Conocophillips Common Stock (COP) 0.1 $256k 2.0k 127.28
Paccar Common Stock (PCAR) 0.1 $247k 2.0k 123.89
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $236k 2.8k 84.09
Deere & Co Common Stock (DE) 0.1 $229k 558.00 410.73
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $229k 2.9k 79.86
Expeditors Intl Washington Common Stock (EXPD) 0.1 $221k 1.8k 121.57
Amgen Common Stock (AMGN) 0.0 $213k 750.00 284.32
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.0 $210k 3.5k 60.74
Banco De Chile Spon Ads Foreign Equities (BCH) 0.0 $209k 9.4k 22.27
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $203k 1.5k 136.05
T Rowe Price Group Common Stock (TROW) 0.0 $200k 1.6k 121.92
Pennymac Copr Conv Bd 5.50 11/01/2024 Convertible Corporate Bonds (Principal) 0.0 $197k 200k 0.98
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.0 $197k 4.7k 41.77
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.0 $196k 465.00 420.50
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $184k 2.8k 65.65
Wec Energy Group Common Stock (WEC) 0.0 $181k 2.2k 82.12
Qualcomm Common Stock 0.0 $175k 1.0k 169.30
Philip Morris International Common Stock (PM) 0.0 $172k 1.9k 91.62
Vanguard High Dividend Yield Idx Fd Etf Equity - Etf (VYM) 0.0 $161k 1.3k 120.99
Sentinelone Inc Cl A Common Stock (S) 0.0 $160k 6.9k 23.30
Blackrock Common Stock 0.0 $159k 191.00 833.70
Proctor & Gamble Common Stock 0.0 $155k 955.00 162.25
Quest Diagnostics Common Stock (DGX) 0.0 $154k 1.2k 133.11
Csx Corp Common Stock (CSX) 0.0 $154k 4.1k 37.06
Pepsico Common Stock 0.0 $154k 878.00 175.01
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $154k 1.3k 114.14
Charles Schwab Corp Common Stock 0.0 $151k 2.1k 72.34
Accenture Common Stock 0.0 $144k 416.00 346.60
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $144k 273.00 525.72
Nike Inc Cl B Common Stock (NKE) 0.0 $140k 1.5k 93.98
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $139k 666.00 208.27
Bunge Common Stock (BG) 0.0 $138k 1.3k 102.52
Dow Holding Common Stock (DOW) 0.0 $134k 2.3k 57.93
Barrick Gold Corporation Common Stock (GOLD) 0.0 $134k 8.0k 16.63
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $133k 299.00 444.01
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $132k 391.00 337.04
Lowes Companies Common Stock (LOW) 0.0 $129k 508.00 254.72
Vanguard Total World Stock Etf Equity - Etf (VT) 0.0 $125k 1.1k 110.50
Intel Corp Common Stock 0.0 $119k 2.7k 44.16
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT) 0.0 $118k 1.0k 115.30
International Business Machines Common Stock 0.0 $117k 611.00 190.96
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $116k 2.0k 57.61
United Parcel Service Common Stock 0.0 $115k 776.00 148.63
Wyndham Hotels And Resorts Common Stock (WH) 0.0 $115k 1.5k 76.75
Oracle Corp Common Stock 0.0 $115k 917.00 125.61
Pfizer Common Stock 0.0 $114k 4.1k 27.75
Cisco Systems Common Stock 0.0 $110k 2.2k 49.90
HP Common Stock (HPQ) 0.0 $107k 3.5k 30.21
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $106k 441.00 239.76
Materials Select Sector Spdr Equity Sector - Etf (XLB) 0.0 $106k 1.1k 92.89
Idacorp Common Stock (IDA) 0.0 $104k 1.1k 92.89
Walt Disney Common Stock 0.0 $103k 839.00 122.36
Sun Life Financial Foreign Equities (SLF) 0.0 $102k 1.9k 54.58
Financial Select Sector Spdr Equity - Etf (XLF) 0.0 $101k 2.4k 42.11
Norfolk Southern Corp Common Stock (NSC) 0.0 $101k 395.00 254.87
Kkr & Co Common Stock (KKR) 0.0 $99k 984.00 100.58
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $93k 627.00 147.73
Energy Select Sector Spdr Equity - Etf (XLE) 0.0 $92k 971.00 94.40
Thermo Fisher Scientific Common Stock (TMO) 0.0 $90k 155.00 581.21
Wells Fargo & Co Common Stock 0.0 $90k 1.5k 57.95
American Electric Pwr Common Stock (AEP) 0.0 $90k 1.0k 86.10
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $88k 169.00 523.07
Nvidia Corporation Common Stock (NVDA) 0.0 $84k 93.00 903.53
At&t Common Stock 0.0 $79k 4.5k 17.59
Wal-mart Stores Common Stock (WMT) 0.0 $79k 1.3k 60.17
Stryker Corp Common Stock 0.0 $78k 218.00 357.86
3M Common Stock (MMM) 0.0 $77k 725.00 106.07
Lam Research Corp Common Stock (LRCX) 0.0 $77k 79.00 971.56
Verizon Communications Common Stock (VZ) 0.0 $73k 1.7k 41.95
Travel And Leisure Common Stock (TNL) 0.0 $73k 1.5k 48.95
Dupont De Nemours And Common Stock (DD) 0.0 $72k 938.00 76.67
General Electric Common Stock (GE) 0.0 $69k 393.00 175.53
Altria Group Common Stock (MO) 0.0 $64k 1.5k 43.61
Applied Materials Common Stock (AMAT) 0.0 $63k 307.00 206.23
Public Storage Common Stock (PSA) 0.0 $63k 218.00 290.05
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $63k 545.00 115.81
Duke Energy Corp Common Stock (DUK) 0.0 $63k 649.00 96.71
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $59k 286.00 205.98
Colgate Palmolive Common Stock (CL) 0.0 $59k 651.00 90.05
Select Sector Spdr Etf Consumer Discretionary Equity Sector - Etf (XLY) 0.0 $58k 317.00 183.89
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $58k 3.3k 17.72
Air Products & Chemicals Common Stock (APD) 0.0 $53k 217.00 242.25
Redfin Corporation Common Stock (RDFN) 0.0 $51k 7.7k 6.65
Novartis Foreign Equities (NVS) 0.0 $51k 529.00 96.73
Smucker J M Common Stock (SJM) 0.0 $49k 392.00 125.87
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $47k 85.00 556.39
Nextera Energy Common Stock (NEE) 0.0 $47k 740.00 63.90
Copart Common Stock (CPRT) 0.0 $46k 800.00 57.92
Eversource Energy Common Stock (ES) 0.0 $44k 734.00 59.77
Waste Management Common Stock (WM) 0.0 $43k 200.00 213.15
Quanta Services Common Stock (PWR) 0.0 $42k 160.00 259.78
Ishares S&p Small Cap 600 Growth Index Equity - Etf (IJT) 0.0 $41k 312.00 130.73
Salesforce.com Common Stock (CRM) 0.0 $41k 135.00 301.16
Booking Holdings Common Stock (BKNG) 0.0 $40k 11.00 3627.73
Comcast Corp Cl A Common Stock 0.0 $39k 896.00 43.34
Corteva Inc Usd 0.01 Common Stock (CTVA) 0.0 $39k 673.00 57.67
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $38k 140.00 270.78
Ishares Core S&p Small Cap Index Etf Equity - Etf (IJR) 0.0 $37k 338.00 110.52
Discover Financial Services Common Stock (DFS) 0.0 $37k 280.00 131.09
American Water Works Common Stock (AWK) 0.0 $36k 294.00 122.21
Asml Holding Nv Foreign Equities (ASML) 0.0 $35k 36.00 970.44
Proshares Tr Bitcoin Strategy Etf Other - Etf (BITO) 0.0 $32k 1.0k 32.29
Jacobs Solutions Common Stock (J) 0.0 $32k 207.00 153.72
General Mills Common Stock (GIS) 0.0 $32k 452.00 69.97
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $30k 225.00 131.24
Fedex Corp Common Stock (FDX) 0.0 $28k 95.00 289.73
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $25k 155.00 158.81
Bank Of America Corp Common Stock (BAC) 0.0 $24k 624.00 37.91
Ishares Core Msci Etf Equity - Etf (IEFA) 0.0 $24k 316.00 74.22
Valero Energy Corp Common Stock (VLO) 0.0 $23k 135.00 170.69
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $22k 125.00 179.10
Eog Resources Common Stock (EOG) 0.0 $22k 175.00 127.84
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $21k 525.00 39.27
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $19k 245.00 77.31
Best Buy Common Stock (BBY) 0.0 $19k 225.00 82.03
General Dynamics Corp Common Stock (GD) 0.0 $18k 65.00 282.48
Aflac Common Stock (AFL) 0.0 $17k 200.00 85.86
Zillow Group Inc Class C Common Stock (Z) 0.0 $17k 350.00 48.77
Snowflake Common Stock (SNOW) 0.0 $16k 99.00 161.60
Nisource Common Stock (NI) 0.0 $14k 521.00 27.65
Ares Capital Corp Common Stock (ARCC) 0.0 $14k 676.00 20.81
Crispr Theraapeutics Common Stock (CRSP) 0.0 $14k 200.00 68.15
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $14k 350.00 38.47
Tesla Common Stock (TSLA) 0.0 $13k 75.00 175.79
Sunrun Common Stock (RUN) 0.0 $13k 1.0k 13.18
Alaska Air Group Common Stock (ALK) 0.0 $13k 300.00 42.98
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $12k 131.00 90.89
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $11k 938.00 11.60
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $10k 85.00 118.28
Advanced Micro Devices Common Stock (AMD) 0.0 $9.4k 52.00 180.48
Compass Diversified Holdings Partnerships (CODI) 0.0 $8.6k 358.00 24.06
Zillow Group Common Stock (ZG) 0.0 $8.4k 175.00 47.86
T-mobile Us Common Stock (TMUS) 0.0 $8.0k 49.00 163.20
Uber Technologies Common Stock (UBER) 0.0 $7.7k 100.00 76.99
Netflix Common Stock (NFLX) 0.0 $6.7k 11.00 607.27
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $6.4k 125.00 51.06
Adobe Common Stock (ADBE) 0.0 $5.6k 11.00 504.55
Rivian Automotive Common Stock (RIVN) 0.0 $5.5k 500.00 10.95
Abbott Labs Common Stock (ABT) 0.0 $4.9k 43.00 113.65
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $4.8k 110.00 43.84
Fidelity National Info Services Common Stock (FIS) 0.0 $4.8k 65.00 74.17
Cadence Design Systems Common Stock (CDNS) 0.0 $4.4k 14.00 311.21
Dxc Technology Company Common Stock (DXC) 0.0 $4.0k 190.00 21.20
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.8k 8.00 478.62
Estee Lauder Common Stock (EL) 0.0 $3.5k 23.00 154.13
Synopsys Common Stock (SNPS) 0.0 $3.4k 6.00 571.50
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $2.5k 118.00 21.14
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $2.3k 21.00 108.48
Allete Common Stock (ALE) 0.0 $2.3k 38.00 59.61
Kla-tencor Corp Common Stock (KLAC) 0.0 $2.1k 3.00 698.33
Schlumberger Common Stock (SLB) 0.0 $2.1k 38.00 54.79
Tjx Companies Common Stock (TJX) 0.0 $1.8k 18.00 101.39
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.7k 32.00 54.22
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $1.7k 4.00 418.00
Hca Healthcare Incorporated Common Stock (HCA) 0.0 $1.7k 5.00 333.40
Progressive Corp Ohio Common Stock (PGR) 0.0 $1.7k 8.00 206.75
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $1.6k 50.00 32.22
Servicenow Common Stock (NOW) 0.0 $1.5k 2.00 762.00
Boston Scientific Corp Common Stock (BSX) 0.0 $1.5k 22.00 68.45
Arista Networks Common Stock (ANET) 0.0 $1.4k 5.00 289.80
Gartner Common Stock (IT) 0.0 $1.4k 3.00 476.33
Nrg Energy Common Stock (NRG) 0.0 $1.4k 21.00 67.67
Western Digital Corp Common Stock (WDC) 0.0 $1.3k 19.00 68.21
Marvell Technology Group Common Stock (MRVL) 0.0 $1.3k 18.00 70.83
Lennar Corp Cl A Common Stock (LEN) 0.0 $1.2k 7.00 171.86
Akamai Technologies Common Stock (AKAM) 0.0 $1.2k 11.00 108.73
Nucor Corp Common Stock (NUE) 0.0 $1.2k 6.00 197.83
O'reilly Automotive Incorporated Common Stock (ORLY) 0.0 $1.1k 1.00 1128.00
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $1.1k 26.00 43.04
Carrier Global Corporation Common Stock (CARR) 0.0 $1.1k 19.00 58.11
Compass Common Stock (COMP) 0.0 $1.1k 300.00 3.59
News Corportation Common Stock (NWS) 0.0 $1.1k 39.00 27.03
Grainger W W Common Stock (GWW) 0.0 $1.0k 1.00 1017.00
Trane Technologies Plc Usd 1.0 Foreign Equities (TT) 0.0 $900.000000 3.00 300.00
Royal Caribbean Cruises Common Stock (RCL) 0.0 $834.000000 6.00 139.00
Vulcan Materials Company Common Stock (VMC) 0.0 $818.000100 3.00 272.67
Marathon Petroleum Corp Common Stock (MPC) 0.0 $806.000000 4.00 201.50
West Pharmaceuticals Services Common Stock (WST) 0.0 $791.000000 2.00 395.50
Take Two Interactive Software Common Stock (TTWO) 0.0 $742.000000 5.00 148.40
Universal Health Services Common Stock (UHS) 0.0 $729.000000 4.00 182.25
United Rentals Common Stock (URI) 0.0 $721.000000 1.00 721.00
Amphenol Corp Cl A Common Stock (APH) 0.0 $691.999800 6.00 115.33
Cintas Corp Common Stock (CTAS) 0.0 $687.000000 1.00 687.00
News Corporation Cl A Common Stock (NWSA) 0.0 $628.000800 24.00 26.17
Ingersoll Rand Inc Usd 0.01 Common Stock (IR) 0.0 $568.999800 6.00 94.83
Ross Stores Incorporated Common Stock (ROST) 0.0 $440.000100 3.00 146.67