Perkins Coie Trust

Perkins Coie Trust as of June 30, 2024

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 305 positions in its portfolio as reported in the June 2024 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) 7.2 $31M 625k 49.41
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 7.2 $31M 127k 242.10
Microsoft Corp Common Stock (MSFT) 6.8 $29M 66k 446.95
Apple Common Stock (AAPL) 4.9 $21M 99k 210.62
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 4.3 $19M 198k 93.81
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 2.9 $13M 136k 92.54
Alphabet Inc Cl A Common Stock (GOOGL) 2.7 $12M 63k 182.15
Eaton Corp Foreign Equities (ETN) 2.3 $9.7M 31k 313.54
Qualcomm Common Stock (QCOM) 2.1 $8.9M 45k 199.18
Boeing Common Stock (BA) 2.0 $8.5M 47k 182.01
Vanguard Mid Cap Etf Equity - Midcap - Etf 1.9 $8.1M 34k 242.10
Visa Common Stock (V) 1.8 $7.9M 30k 262.46
Amazon.com Common Stock (AMZN) 1.8 $7.8M 40k 193.25
Ishares Us Technology Etf Equity Sector - Etf (IYW) 1.8 $7.6M 51k 150.50
Home Depot Common Stock (HD) 1.7 $7.3M 21k 344.23
Procter & Gamble Common Stock (PG) 1.4 $6.2M 38k 164.92
Chevron Corp Common Stock (CVX) 1.4 $6.2M 40k 156.42
Unitedhealth Group Common Stock (UNH) 1.4 $6.2M 12k 509.25
Broadcom Common Stock (AVGO) 1.4 $5.9M 3.7k 1605.51
Vaneck Semiconductor Etf Equity Sector - Etf (SMH) 1.4 $5.9M 23k 260.69
Oracle Corp Common Stock (ORCL) 1.3 $5.7M 40k 141.20
Pepsico Common Stock (PEP) 1.2 $5.2M 32k 164.93
Eli Lilly And Company Common Stock (LLY) 1.2 $5.2M 5.8k 905.36
Danaher Corp Common Stock (DHR) 1.2 $5.2M 21k 249.85
Blackrock Common Stock (BLK) 1.2 $5.1M 6.4k 787.30
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.2 $5.0M 73k 68.13
Charles Schwab Corp Common Stock (SCHW) 1.2 $5.0M 67k 73.69
Accenture Common Stock (ACN) 1.1 $4.8M 16k 303.40
Chubb Common Stock (CB) 1.1 $4.7M 18k 255.08
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $4.5M 22k 202.26
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.1 $4.5M 51k 88.11
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 1.0 $4.4M 22k 202.89
Honeywell Intl Common Stock (HON) 1.0 $4.1M 19k 213.54
Costco Wholesale Corp Common Stock (COST) 0.9 $4.0M 4.7k 849.95
Stryker Corp Common Stock (SYK) 0.9 $3.9M 11k 340.24
Union Pacific Corp Common Stock (UNP) 0.9 $3.9M 17k 226.25
American Tower Corp Common Stock (AMT) 0.9 $3.7M 19k 194.38
Starbucks Corp Common Stock (SBUX) 0.9 $3.7M 48k 77.85
Cisco Systems Common Stock (CSCO) 0.8 $3.6M 77k 47.50
Abbvie Common Stock (ABBV) 0.8 $3.6M 21k 171.52
International Business Machines Common Stock (IBM) 0.8 $3.5M 20k 172.95
Ishares Nasdaq Biotech Indx Equity Sector - Etf (IBB) 0.8 $3.5M 25k 137.26
Intel Corp Common Stock (INTC) 0.7 $3.2M 104k 30.96
Meta Platforms Common Stock (META) 0.7 $3.2M 6.4k 504.20
Pfizer Common Stock (PFE) 0.7 $3.1M 112k 27.97
Metlife Common Stock (MET) 0.7 $3.0M 43k 70.19
Medtronic Foreign Equities (MDT) 0.7 $3.0M 39k 78.71
Wells Fargo & Co Common Stock (WFC) 0.7 $3.0M 51k 59.38
Walt Disney Common Stock (DIS) 0.7 $2.9M 29k 99.29
Ecolab Common Stock (ECL) 0.7 $2.9M 12k 238.00
United Parcel Service Common Stock (UPS) 0.6 $2.7M 20k 136.85
At&t Common Stock (T) 0.6 $2.6M 135k 19.11
Mondelez International Common Stock (MDLZ) 0.6 $2.5M 39k 65.44
D R Horton Incorporated Common Stock (DHI) 0.6 $2.4M 17k 140.92
Marriott International Common Stock (MAR) 0.5 $2.2M 9.1k 241.76
Comcast Corp Common Stock (CMCSA) 0.5 $2.2M 55k 39.15
Caterpillar Common Stock (CAT) 0.5 $2.1M 6.3k 333.08
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.5 $2.0M 40k 48.59
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.4 $1.8M 3.6k 500.13
Ishares Gold Trust Etf Equity - Etf (IAU) 0.4 $1.6M 37k 43.93
Palo Alto Networks Common Stock (PANW) 0.3 $1.4M 4.0k 339.00
Vanguard Total Stock Market Etf Equity - Etf (VTI) 0.3 $1.3M 4.9k 267.51
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.3 $1.2M 74k 16.20
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.2 $999k 6.1k 164.28
Exxon Mobil Corp Common Stock (XOM) 0.2 $946k 8.2k 115.12
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $924k 5.0k 183.42
Realty Income Corp Common Stock (O) 0.2 $850k 16k 52.80
Novo Nordisk As Foreign Equities (NVO) 0.2 $791k 5.5k 142.74
Merck & Co Common Stock (MRK) 0.2 $740k 6.0k 123.80
Parker Hannifin Corp Common Stock (PH) 0.2 $725k 1.4k 505.80
Veralto Corp Usd 0.01 Common Stock (VLTO) 0.2 $680k 7.1k 95.46
Intuit Common Stock (INTU) 0.2 $652k 992.00 657.21
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 0.1 $639k 6.9k 92.71
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $612k 1.00 612241.00
Blackstone Group Common Stock (BX) 0.1 $582k 4.7k 123.80
Davita Incorporated Common Stock (DVA) 0.1 $574k 4.1k 138.57
Johnson & Johnson Common Stock (JNJ) 0.1 $532k 3.6k 146.16
Microsoft Corp Common Stock 0.1 $497k 1.1k 446.95
Automatic Data Processing Income Common Stock (ADP) 0.1 $478k 2.0k 238.69
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.1 $377k 2.1k 182.55
Vanguard Growth Index Etf Equity - Etf (VUG) 0.1 $371k 991.00 374.01
Exact Sciences Corporation Common Stock (EXAS) 0.1 $366k 8.7k 42.25
Lockheed Martin Corp Common Stock (LMT) 0.1 $348k 744.00 467.09
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $346k 4.1k 83.76
Smartsheet Common Stock (SMAR) 0.1 $330k 7.5k 44.07
Conocophillips Common Stock (COP) 0.1 $328k 2.9k 114.38
First Financial Corporation Common Stock (THFF) 0.1 $314k 8.5k 36.88
Builders Firstsource Common Stock (BLDR) 0.1 $309k 2.2k 138.41
Coca-cola Company Common Stock (KO) 0.1 $299k 4.7k 63.65
Fiserv Common Stock (FI) 0.1 $283k 1.9k 149.04
Chevron Corp Common Stock 0.1 $270k 1.7k 156.42
Usa Compression Partners Common Stock (USAC) 0.1 $263k 11k 23.72
Taiwan Semiconductor-sp Common Stock (TSM) 0.1 $260k 1.5k 173.81
Gilead Sciences Common Stock (GILD) 0.1 $259k 3.8k 68.61
Targa Resources Corporation Common Stock (TRGP) 0.1 $258k 2.0k 128.78
Axcelis Technologies Common Stock (ACLS) 0.1 $249k 1.8k 142.19
Prologis Common Stock (PLD) 0.1 $245k 2.2k 112.31
Amgen Common Stock (AMGN) 0.1 $234k 750.00 312.44
Edward Lifesciences Corporation Common Stock (EW) 0.1 $232k 2.5k 92.37
Mcdonalds Corp Common Stock (MCD) 0.1 $231k 908.00 254.84
Phillips 66 Common Stock (PSX) 0.1 $231k 1.6k 141.17
Expeditors Intl Washington Common Stock (EXPD) 0.1 $227k 1.8k 124.79
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $225k 2.8k 81.08
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $224k 2.9k 78.33
Johnson Controls International Foreign Equities (JCI) 0.1 $223k 3.4k 66.47
Fidelity National Financial Common Stock (FNF) 0.1 $222k 4.5k 49.41
Banco De Chile Spon Ads Foreign Equities (BCH) 0.0 $213k 9.4k 22.62
Deere & Co Common Stock (DE) 0.0 $209k 558.00 373.63
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.0 $206k 4.7k 43.75
Veren Foreign Equities (VRN) 0.0 $205k 26k 7.87
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.0 $203k 3.5k 58.52
Paccar Common Stock (PCAR) 0.0 $202k 2.0k 102.94
Photronics Common Stock (PLAB) 0.0 $200k 8.1k 24.66
Pennymac Copr Conv Bd 5.50 11/01/2024 Convertible Corporate Bonds (Principal) 0.0 $198k 200k 0.99
Philip Morris International Common Stock (PM) 0.0 $190k 1.9k 101.33
T Rowe Price Group Common Stock (TROW) 0.0 $190k 1.6k 115.31
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.0 $189k 465.00 406.78
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $187k 2.7k 68.13
Vermilion Energy Foreign Equities (VET) 0.0 $182k 17k 11.01
Qualcomm Common Stock 0.0 $179k 899.00 199.18
Popular Common Stock (BPOP) 0.0 $177k 2.0k 88.43
Wec Energy Group Common Stock (WEC) 0.0 $173k 2.2k 78.46
Becton Dickinson & Co Common Stock (BDX) 0.0 $169k 724.00 233.71
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.0 $168k 769.00 218.04
Cvs Health Corp Common Stock (CVS) 0.0 $165k 2.8k 59.06
Quest Diagnostics Common Stock (DGX) 0.0 $158k 1.2k 136.88
Vanguard High Dividend Yield Idx Fd Etf Equity - Etf (VYM) 0.0 $158k 1.3k 118.60
Accenture Common Stock 0.0 $156k 514.00 303.40
Proctor & Gamble Common Stock 0.0 $155k 940.00 164.92
Blackrock Muni 2030 Target Term Trust Fixed Income - Tax Exempt Etf (BTT) 0.0 $155k 7.4k 20.77
Blackrock Common Stock 0.0 $154k 196.00 787.32
Energy Transfer Common Stock (ET) 0.0 $151k 9.3k 16.21
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $151k 666.00 226.23
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $149k 273.00 547.22
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $149k 1.3k 110.35
First Bancorp Foreign Equities (FBP) 0.0 $146k 8.0k 18.28
Pepsico Common Stock 0.0 $145k 880.00 164.93
Sentinelone Inc Cl A Common Stock (S) 0.0 $144k 6.9k 21.04
Bunge Common Stock (BG) 0.0 $144k 1.3k 106.77
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $143k 299.00 479.10
Csx Corp Common Stock (CSX) 0.0 $139k 4.1k 33.45
Oracle Corp Common Stock 0.0 $134k 948.00 141.20
Barrick Gold Corporation Common Stock (GOLD) 0.0 $134k 8.0k 16.68
Cohu Common Stock (COHU) 0.0 $132k 4.0k 33.09
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $131k 360.00 364.51
Charles Schwab Corp Common Stock 0.0 $130k 1.8k 73.69
Vanguard Total World Stock Etf Equity - Etf (VT) 0.0 $127k 1.1k 112.63
HP Common Stock (HPQ) 0.0 $124k 3.5k 35.02
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT) 0.0 $121k 1.0k 118.78
International Business Machines Common Stock 0.0 $121k 700.00 172.95
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $121k 2.0k 59.88
Cisco Systems Common Stock 0.0 $119k 2.5k 47.50
Barrett Business Services Common Stock (BBSI) 0.0 $118k 3.6k 32.77
Pfizer Common Stock 0.0 $118k 4.2k 27.97
Nvidia Corporation Common Stock (NVDA) 0.0 $112k 910.00 123.54
Nike Inc Cl B Common Stock (NKE) 0.0 $112k 1.5k 75.37
Lowes Companies Common Stock (LOW) 0.0 $112k 508.00 220.46
Wyndham Hotels And Resorts Common Stock (WH) 0.0 $111k 1.5k 74.00
United Parcel Service Common Stock 0.0 $111k 809.00 136.85
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $110k 441.00 249.62
Navigator Holdings Foreign Equities (NVGS) 0.0 $105k 6.0k 17.45
Idacorp Common Stock (IDA) 0.0 $104k 1.1k 93.15
Kkr & Co Common Stock (KKR) 0.0 $104k 984.00 105.24
First American Financial Cor Common Stock (FAF) 0.0 $103k 1.9k 53.95
Materials Select Sector Spdr Equity Sector - Etf (XLB) 0.0 $100k 1.1k 88.31
Financial Select Sector Spdr Equity - Etf (XLF) 0.0 $99k 2.4k 41.11
Wells Fargo & Co Common Stock 0.0 $97k 1.6k 59.38
Intel Corp Common Stock 0.0 $95k 3.1k 30.96
Walt Disney Common Stock 0.0 $95k 956.00 99.29
Seabridge Gold Foreign Equities (SA) 0.0 $93k 6.8k 13.69
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $92k 169.00 544.20
Sun Life Financial Foreign Equities (SLF) 0.0 $92k 1.9k 48.99
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $91k 627.00 145.75
American Electric Pwr Common Stock (AEP) 0.0 $91k 1.0k 87.74
Wal-mart Stores Common Stock (WMT) 0.0 $89k 1.3k 67.70
Energy Select Sector Spdr Equity - Etf (XLE) 0.0 $89k 971.00 91.15
At&t Common Stock 0.0 $86k 4.5k 19.11
Thermo Fisher Scientific Common Stock (TMO) 0.0 $86k 155.00 553.00
Alkami Technology Common Stock (ALKT) 0.0 $85k 3.0k 28.47
Williams Cos Common Stock (WMB) 0.0 $85k 2.0k 42.50
Norfolk Southern Corp Common Stock (NSC) 0.0 $85k 395.00 214.69
Lam Research Corp Common Stock (LRCX) 0.0 $84k 79.00 1064.84
Oneok Incorporated Common Stock (OKE) 0.0 $82k 1.0k 81.55
Mr Cooper Group Common Stock (COOP) 0.0 $81k 1.0k 81.22
Stryker Corp Common Stock 0.0 $81k 238.00 340.25
Baytex Energy Corp Foreign Equities (BTE) 0.0 $80k 23k 3.48
Dupont De Nemours And Common Stock (DD) 0.0 $74k 923.00 80.49
3M Common Stock (MMM) 0.0 $74k 725.00 102.19
Applied Materials Common Stock (AMAT) 0.0 $72k 307.00 235.99
Verizon Communications Common Stock (VZ) 0.0 $72k 1.7k 41.23
Mesoblast Foreign Equities (MESO) 0.0 $68k 10k 6.81
Dow Holding Common Stock (DOW) 0.0 $68k 1.3k 53.04
Travel And Leisure Common Stock (TNL) 0.0 $67k 1.5k 44.97
Range Resources Corporation Common Stock (RRC) 0.0 $67k 2.0k 33.52
Altria Group Common Stock (MO) 0.0 $67k 1.5k 45.54
Target Corp Common Stock (TGT) 0.0 $65k 442.00 148.04
Duke Energy Corp Common Stock (DUK) 0.0 $65k 649.00 100.23
Colgate Palmolive Common Stock (CL) 0.0 $63k 651.00 97.04
Public Storage Common Stock (PSA) 0.0 $63k 218.00 287.64
General Electric Common Stock (GE) 0.0 $63k 393.00 158.97
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $60k 286.00 210.72
Select Sector Spdr Etf Consumer Discretionary Equity Sector - Etf (XLY) 0.0 $58k 317.00 182.40
Data I/o Corporation Common Stock (DAIO) 0.0 $56k 21k 2.75
Novartis Foreign Equities (NVS) 0.0 $56k 529.00 106.46
Nextera Energy Common Stock (NEE) 0.0 $52k 740.00 70.81
Redfin Corporation Common Stock (RDFN) 0.0 $47k 7.7k 6.01
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $46k 85.00 535.07
Booking Holdings Common Stock (BKNG) 0.0 $44k 11.00 3961.45
Copart Common Stock (CPRT) 0.0 $43k 800.00 54.15
Smucker J M Common Stock (SJM) 0.0 $43k 392.00 109.04
Waste Management Common Stock (WM) 0.0 $43k 200.00 213.34
Eversource Energy Common Stock (ES) 0.0 $42k 734.00 56.70
Quanta Services Common Stock (PWR) 0.0 $41k 160.00 254.09
Ishares S&p Small Cap 600 Growth Index Equity - Etf (IJT) 0.0 $40k 312.00 128.43
Comcast Corp Cl A Common Stock 0.0 $39k 1.0k 39.15
Air Products & Chemicals Common Stock (APD) 0.0 $38k 149.00 258.03
American Water Works Common Stock (AWK) 0.0 $38k 294.00 129.16
Asml Holding Nv Foreign Equities (ASML) 0.0 $37k 36.00 1022.69
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $37k 140.00 262.51
Discover Financial Services Common Stock (DFS) 0.0 $37k 280.00 130.81
Corteva Inc Usd 0.01 Common Stock (CTVA) 0.0 $36k 673.00 53.93
Ishares Core S&p Small Cap Index Etf Equity - Etf (IJR) 0.0 $36k 338.00 106.66
Salesforce.com Common Stock (CRM) 0.0 $35k 135.00 257.09
Dorchester Mineral Common Stock (DMLP) 0.0 $31k 1.0k 30.84
Jacobs Solutions Common Stock (J) 0.0 $29k 207.00 139.70
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $29k 225.00 127.17
Fedex Corp Common Stock (FDX) 0.0 $29k 95.00 299.82
Planet Labs Pbc Common Stock (PL) 0.0 $28k 15k 1.85
General Mills Common Stock (GIS) 0.0 $25k 402.00 63.26
Bank Of America Corp Common Stock (BAC) 0.0 $25k 624.00 39.77
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $24k 155.00 152.30
Ishares Core Msci Etf Equity - Etf (IEFA) 0.0 $23k 316.00 72.63
Proshares Tr Bitcoin Strategy Etf Other - Etf (BITO) 0.0 $23k 1.0k 22.50
Eog Resources Common Stock (EOG) 0.0 $22k 175.00 125.87
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $22k 125.00 174.46
Valero Energy Corp Common Stock (VLO) 0.0 $21k 135.00 156.76
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $20k 525.00 38.13
Best Buy Common Stock (BBY) 0.0 $19k 225.00 84.29
General Dynamics Corp Common Stock (GD) 0.0 $19k 65.00 290.12
Aflac Common Stock (AFL) 0.0 $18k 200.00 89.31
Ge Vernova Common Stock (GEV) 0.0 $17k 97.00 171.51
Mammoth Energy Services Common Stock (TUSK) 0.0 $16k 5.0k 3.27
Zillow Group Inc Class C Common Stock (Z) 0.0 $16k 350.00 46.38
Black Stone Minerals Common Stock (BSM) 0.0 $16k 1.0k 15.67
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $16k 740.00 21.16
Akamai Technologies Common Stock (AKAM) 0.0 $15k 171.00 90.08
Nisource Common Stock (NI) 0.0 $15k 521.00 28.80
Tesla Common Stock (TSLA) 0.0 $15k 75.00 197.88
Ares Capital Corp Common Stock (ARCC) 0.0 $14k 676.00 20.84
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $13k 350.00 37.95
Alaska Air Group Common Stock (ALK) 0.0 $12k 300.00 40.40
Sunrun Common Stock (RUN) 0.0 $12k 1.0k 11.86
Crispr Theraapeutics Common Stock (CRSP) 0.0 $11k 200.00 54.00
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $11k 938.00 11.46
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 131.00 77.92
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $9.6k 85.00 113.46
Solventium Corp Common Stock (SOLV) 0.0 $8.9k 168.00 52.88
T-mobile Us Common Stock (TMUS) 0.0 $8.6k 49.00 176.16
Zillow Group Common Stock (ZG) 0.0 $7.9k 175.00 45.04
Compass Diversified Holdings Partnerships (CODI) 0.0 $7.8k 358.00 21.88
Netflix Common Stock (NFLX) 0.0 $7.4k 11.00 674.82
Uber Technologies Common Stock (UBER) 0.0 $7.3k 100.00 72.68
Rivian Automotive Common Stock (RIVN) 0.0 $6.7k 500.00 13.42
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $6.4k 125.00 51.09
Advanced Micro Devices Common Stock (AMD) 0.0 $6.0k 37.00 162.19
Fidelity National Info Services Common Stock (FIS) 0.0 $4.9k 65.00 75.35
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $4.8k 110.00 44.08
Abbott Labs Common Stock (ABT) 0.0 $4.5k 43.00 103.91
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.5k 8.00 435.88
Synopsys Common Stock (SNPS) 0.0 $3.0k 5.00 595.00
Core Laboratories Common Stock (CLB) 0.0 $2.8k 140.00 20.28
Cadence Design Systems Common Stock (CDNS) 0.0 $2.8k 9.00 307.67
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $2.5k 118.00 21.03
Kla-tencor Corp Common Stock (KLAC) 0.0 $2.5k 3.00 824.33
Estee Lauder Common Stock (EL) 0.0 $2.4k 23.00 106.39
Allete Common Stock (ALE) 0.0 $2.4k 38.00 62.34
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $2.4k 21.00 112.81
Tjx Companies Common Stock (TJX) 0.0 $2.0k 18.00 110.06
Arista Networks Common Stock (ANET) 0.0 $1.8k 5.00 350.40
Boston Scientific Corp Common Stock (BSX) 0.0 $1.7k 22.00 77.00
Progressive Corp Ohio Common Stock (PGR) 0.0 $1.7k 8.00 207.62
Nrg Energy Common Stock (NRG) 0.0 $1.6k 21.00 77.86
Hca Healthcare Incorporated Common Stock (HCA) 0.0 $1.6k 5.00 321.20
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $1.6k 50.00 31.54
Western Digital Corp Common Stock (WDC) 0.0 $1.4k 19.00 75.74
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.3k 32.00 41.50
Marvell Technology Group Common Stock (MRVL) 0.0 $1.3k 18.00 69.89
Carrier Global Corporation Common Stock (CARR) 0.0 $1.2k 19.00 63.05
News Corportation Common Stock (NWS) 0.0 $1.1k 39.00 28.36
Compass Common Stock (COMP) 0.0 $1.1k 300.00 3.59
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $1.1k 26.00 41.08
O'reilly Automotive Incorporated Common Stock (ORLY) 0.0 $1.1k 1.00 1056.00
Lennar Corp Cl A Common Stock (LEN) 0.0 $1.0k 7.00 149.86
Trane Technologies Plc Usd 1.0 Foreign Equities (TT) 0.0 $986.000100 3.00 328.67
Royal Caribbean Cruises Common Stock (RCL) 0.0 $955.999800 6.00 159.33
Nucor Corp Common Stock (NUE) 0.0 $948.000000 6.00 158.00
Grainger W W Common Stock (GWW) 0.0 $902.000000 1.00 902.00
Amphenol Corp Cl A Common Stock (APH) 0.0 $807.999600 12.00 67.33
Vulcan Materials Company Common Stock (VMC) 0.0 $746.000100 3.00 248.67
Universal Health Services Common Stock (UHS) 0.0 $739.000000 4.00 184.75
Cintas Corp Common Stock (CTAS) 0.0 $700.000000 1.00 700.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $693.000000 4.00 173.25
United Rentals Common Stock (URI) 0.0 $646.000000 1.00 646.00
Ingersoll Rand Inc Usd 0.01 Common Stock (IR) 0.0 $544.999800 6.00 90.83
Blackrock Munivest Fund Etf Fixed Income - Tax Exempt Etf (MVF) 0.0 $500.997000 70.00 7.16