Perkins Coie Trust

Perkins Coie Trust as of Sept. 30, 2024

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 304 positions in its portfolio as reported in the September 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 $34M 129k 263.82
Vanguard Ftse Developed Mkts Index Etf Equity - International - Etf (VEA) 7.2 $33M 618k 52.81
Microsoft Corp Common Stock (MSFT) 6.1 $28M 64k 430.29
Apple Common Stock (AAPL) 5.0 $23M 97k 233.00
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 4.3 $19M 199k 96.52
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 2.9 $13M 134k 95.75
Alphabet Inc Cl A Common Stock (GOOGL) 2.3 $10M 63k 165.85
Eaton Corp Foreign Equities (ETN) 2.3 $10M 31k 331.44
Vanguard Mid Cap Etf Equity - Midcap - Etf 2.0 $8.9M 34k 263.82
Home Depot Common Stock (HD) 1.9 $8.6M 21k 405.20
Visa Common Stock (V) 1.8 $8.2M 30k 274.94
Ishares Us Technology Etf Equity Sector - Etf (IYW) 1.7 $7.8M 51k 151.62
Amazon.com Common Stock (AMZN) 1.7 $7.7M 41k 186.33
Boeing Common Stock (BA) 1.6 $7.0M 46k 152.04
Unitedhealth Group Common Stock (UNH) 1.6 $7.0M 12k 584.66
Oracle Corp Common Stock (ORCL) 1.5 $6.7M 39k 170.40
Procter & Gamble Common Stock (PG) 1.4 $6.4M 37k 173.20
Broadcom Common Stock (AVGO) 1.4 $6.4M 37k 172.50
Blackrock Common Stock (BLK) 1.3 $6.1M 6.4k 949.50
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.3 $5.9M 73k 80.78
Danaher Corp Common Stock (DHR) 1.3 $5.9M 21k 278.01
Chevron Corp Common Stock (CVX) 1.3 $5.8M 40k 147.27
Vaneck Semiconductor Etf Equity Sector - Etf (SMH) 1.3 $5.7M 23k 245.45
Pepsico Common Stock (PEP) 1.2 $5.4M 32k 170.05
Chubb Common Stock (CB) 1.2 $5.4M 19k 288.38
Eli Lilly And Company Common Stock (LLY) 1.2 $5.2M 5.9k 885.92
Qualcomm Common Stock (QCOM) 1.2 $5.2M 31k 170.05
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $4.8M 23k 210.86
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.0 $4.5M 49k 91.93
American Tower Corp Common Stock (AMT) 1.0 $4.4M 19k 232.56
Charles Schwab Corp Common Stock (SCHW) 1.0 $4.4M 67k 64.81
International Business Machines Common Stock (IBM) 1.0 $4.3M 20k 221.08
Union Pacific Corp Common Stock (UNP) 0.9 $4.2M 17k 246.47
Starbucks Corp Common Stock (SBUX) 0.9 $4.2M 43k 97.49
Costco Wholesale Corp Common Stock (COST) 0.9 $4.1M 4.7k 886.50
Stryker Corp Common Stock (SYK) 0.9 $4.1M 11k 361.25
Abbvie Common Stock (ABBV) 0.9 $4.1M 21k 197.48
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.9 $4.0M 18k 220.89
Cisco Systems Common Stock (CSCO) 0.9 $4.0M 75k 53.22
Meta Platforms Common Stock (META) 0.9 $3.9M 6.9k 572.43
Accenture Common Stock (ACN) 0.9 $3.9M 11k 353.46
Nvidia Corporation Common Stock (NVDA) 0.8 $3.8M 32k 121.44
Honeywell Intl Common Stock (HON) 0.8 $3.8M 19k 206.71
Ishares Nasdaq Biotech Indx Equity Sector - Etf (IBB) 0.8 $3.6M 24k 145.60
Metlife Common Stock (MET) 0.8 $3.5M 43k 82.47
Medtronic Foreign Equities (MDT) 0.8 $3.5M 39k 90.03
D R Horton Incorporated Common Stock (DHI) 0.7 $3.3M 17k 190.76
Pfizer Common Stock (PFE) 0.7 $3.2M 110k 28.93
Ecolab Common Stock (ECL) 0.7 $3.1M 12k 255.32
At&t Common Stock (T) 0.7 $3.0M 135k 22.00
Mondelez International Common Stock (MDLZ) 0.6 $2.9M 39k 73.67
Wells Fargo & Co Common Stock (WFC) 0.6 $2.9M 51k 56.49
Walt Disney Common Stock (DIS) 0.6 $2.8M 29k 96.19
United Parcel Service Common Stock (UPS) 0.6 $2.8M 20k 136.34
Caterpillar Common Stock (CAT) 0.6 $2.5M 6.4k 391.10
Realty Income Corp Common Stock (O) 0.5 $2.5M 39k 63.42
Marriott International Common Stock (MAR) 0.5 $2.3M 9.2k 248.59
Comcast Corp Common Stock (CMCSA) 0.5 $2.3M 54k 41.77
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.5 $2.1M 42k 49.91
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.4 $1.9M 3.6k 527.66
Ishares Gold Trust Etf Equity - Etf (IAU) 0.4 $1.9M 37k 49.70
Intel Corp Common Stock (INTC) 0.4 $1.7M 73k 23.45
Palo Alto Networks Common Stock (PANW) 0.3 $1.4M 4.1k 341.77
Vanguard Total Stock Market Etf Equity - Etf (VTI) 0.3 $1.4M 4.9k 283.15
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.3 $1.3M 73k 18.04
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.2 $1.1M 6.1k 179.16
Fiserv Common Stock (FI) 0.2 $1.1M 6.0k 179.65
Exxon Mobil Corp Common Stock (XOM) 0.2 $936k 8.0k 117.22
Parker Hannifin Corp Common Stock (PH) 0.2 $906k 1.4k 631.82
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $829k 5.0k 167.19
Veralto Corp Usd 0.01 Common Stock (VLTO) 0.2 $811k 7.3k 111.85
Blackstone Group Common Stock (BX) 0.2 $719k 4.7k 153.13
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.2 $691k 1.00 691180.00
Davita Incorporated Common Stock (DVA) 0.2 $680k 4.1k 163.93
Merck & Co Common Stock (MRK) 0.1 $668k 5.9k 113.56
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 0.1 $667k 6.7k 98.80
Novo Nordisk As Foreign Equities (NVO) 0.1 $660k 5.5k 119.07
Intuit Common Stock (INTU) 0.1 $616k 992.00 621.00
Johnson & Johnson Common Stock (JNJ) 0.1 $600k 3.7k 162.06
Exact Sciences Corporation Common Stock (EXAS) 0.1 $589k 8.7k 68.11
Automatic Data Processing Income Common Stock (ADP) 0.1 $554k 2.0k 276.72
Microsoft Corp Common Stock 0.1 $479k 1.1k 430.29
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.1 $471k 2.4k 198.06
Lockheed Martin Corp Common Stock (LMT) 0.1 $448k 766.00 584.55
Smartsheet Common Stock (SMAR) 0.1 $414k 7.5k 55.36
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $402k 4.1k 97.42
Vanguard Growth Index Etf Equity - Etf (VUG) 0.1 $381k 991.00 383.92
First Financial Corporation Common Stock (THFF) 0.1 $342k 7.8k 43.84
Coca-cola Company Common Stock (KO) 0.1 $338k 4.7k 71.86
Gilead Sciences Common Stock (GILD) 0.1 $317k 3.8k 83.84
Popular Common Stock (BPOP) 0.1 $301k 3.0k 100.27
Targa Resources Corporation Common Stock (TRGP) 0.1 $296k 2.0k 148.01
Prologis Common Stock (PLD) 0.1 $288k 2.3k 126.28
Mcdonalds Corp Common Stock (MCD) 0.1 $277k 908.00 304.51
Fidelity National Financial Common Stock (FNF) 0.1 $267k 4.3k 62.06
Johnson Controls International Foreign Equities (JCI) 0.1 $260k 3.4k 77.61
Taiwan Semiconductor-sp Common Stock (TSM) 0.1 $260k 1.5k 173.67
Chevron Corp Common Stock 0.1 $257k 1.7k 147.27
Axcelis Technologies Common Stock (ACLS) 0.1 $257k 2.5k 104.85
Builders Firstsource Common Stock (BLDR) 0.1 $252k 1.3k 193.86
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $250k 544.00 460.25
Vanguard High Dividend Yield Idx Fd Etf Equity - Etf (VYM) 0.1 $242k 1.9k 128.20
Amgen Common Stock (AMGN) 0.1 $242k 750.00 322.20
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $240k 2.7k 88.14
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $239k 2.9k 83.63
Expeditors Intl Washington Common Stock (EXPD) 0.1 $239k 1.8k 131.40
Banco De Chile Spon Ads Foreign Equities (BCH) 0.1 $238k 9.4k 25.30
Deere & Co Common Stock (DE) 0.1 $233k 558.00 417.32
Philip Morris International Common Stock (PM) 0.1 $228k 1.9k 121.40
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $226k 4.7k 47.84
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $223k 2.8k 80.78
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.0 $216k 3.5k 62.31
Phillips 66 Common Stock (PSX) 0.0 $213k 1.6k 131.45
Wec Energy Group Common Stock (WEC) 0.0 $212k 2.2k 96.18
First Bancorp Foreign Equities (FBP) 0.0 $212k 10k 21.16
Conocophillips Common Stock (COP) 0.0 $211k 2.0k 105.28
Photronics Common Stock (PLAB) 0.0 $208k 8.4k 24.75
Paccar Common Stock (PCAR) 0.0 $208k 2.1k 98.68
Pennymac Copr Conv Bd 5.50 11/01/2024 Convertible Corporate Bonds (Principal) 0.0 $199k 200k 0.99
Blackrock Common Stock 0.0 $187k 197.00 949.51
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.0 $182k 769.00 237.21
Quest Diagnostics Common Stock (DGX) 0.0 $179k 1.2k 155.25
T Rowe Price Group Common Stock (TROW) 0.0 $179k 1.6k 108.93
Edward Lifesciences Corporation Common Stock (EW) 0.0 $166k 2.5k 65.99
Proctor & Gamble Common Stock 0.0 $164k 946.00 173.20
Sentinelone Inc Cl A Common Stock (S) 0.0 $164k 6.9k 23.91
Blackrock Muni 2030 Target Term Trust Fixed Income - Tax Exempt Etf (BTT) 0.0 $161k 7.4k 21.61
Navigator Holdings Foreign Equities (NVGS) 0.0 $161k 10k 16.06
Barrick Gold Corporation Common Stock (GOLD) 0.0 $160k 8.0k 19.88
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $158k 1.3k 117.29
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $158k 273.00 576.81
Pepsico Common Stock 0.0 $151k 887.00 170.05
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $150k 666.00 225.76
Barrett Business Services Common Stock (BBSI) 0.0 $150k 4.0k 37.50
Veren Foreign Equities (VRN) 0.0 $148k 24k 6.15
Sprott Phy Trust Unit Equity - International - Etf (CEF) 0.0 $147k 6.0k 24.48
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $146k 299.00 488.07
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $145k 2.0k 71.86
Csx Corp Common Stock (CSX) 0.0 $143k 4.1k 34.52
Lowes Companies Common Stock (LOW) 0.0 $138k 508.00 270.83
Oneok Incorporated Common Stock (OKE) 0.0 $137k 1.5k 91.13
Oracle Corp Common Stock 0.0 $137k 802.00 170.40
Vanguard Total World Stock Etf Equity - Etf (VT) 0.0 $135k 1.1k 119.70
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $135k 360.00 375.38
Cisco Systems Common Stock 0.0 $134k 2.5k 53.22
Nike Inc Cl B Common Stock (NKE) 0.0 $132k 1.5k 88.40
Bunge Common Stock (BG) 0.0 $130k 1.3k 96.64
Kkr & Co Common Stock (KKR) 0.0 $129k 984.00 130.58
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT) 0.0 $128k 1.0k 125.62
Wal-mart Stores Common Stock (WMT) 0.0 $128k 1.6k 80.75
HP Common Stock (HPQ) 0.0 $127k 3.5k 35.86
Synchrony Financial Common Stock (SYF) 0.0 $125k 2.5k 49.88
Pfizer Common Stock 0.0 $123k 4.3k 28.93
Wyndham Hotels And Resorts Common Stock (WH) 0.0 $117k 1.5k 78.13
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $116k 441.00 263.28
Idacorp Common Stock (IDA) 0.0 $115k 1.1k 103.09
Usa Compression Partners Common Stock (USAC) 0.0 $115k 5.0k 22.91
Charles Schwab Corp Common Stock 0.0 $114k 1.8k 64.81
United Parcel Service Common Stock 0.0 $112k 819.00 136.34
Materials Select Sector Spdr Equity Sector - Etf (XLB) 0.0 $110k 1.1k 96.38
Financial Select Sector Spdr Equity - Etf (XLF) 0.0 $109k 2.4k 45.31
Sun Life Financial Foreign Equities (SLF) 0.0 $109k 1.9k 58.02
International Business Machines Common Stock 0.0 $108k 487.00 221.08
American Electric Pwr Common Stock (AEP) 0.0 $107k 1.0k 102.60
Qualcomm Common Stock 0.0 $101k 596.00 170.05
Seabridge Gold Foreign Equities (SA) 0.0 $101k 6.0k 16.78
At&t Common Stock 0.0 $100k 4.6k 22.00
Norfolk Southern Corp Common Stock (NSC) 0.0 $98k 395.00 248.50
Vermilion Energy Foreign Equities (VET) 0.0 $98k 10k 9.77
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $97k 169.00 573.75
Redfin Corporation Common Stock (RDFN) 0.0 $97k 7.7k 12.53
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $97k 627.00 154.02
Thermo Fisher Scientific Common Stock (TMO) 0.0 $96k 155.00 618.57
Cvs Health Corp Common Stock (CVS) 0.0 $95k 1.5k 62.88
Verizon Communications Common Stock (VZ) 0.0 $95k 2.1k 44.90
Mesoblast Foreign Equities (MESO) 0.0 $94k 12k 8.17
Wells Fargo & Co Common Stock 0.0 $93k 1.6k 56.49
Walt Disney Common Stock 0.0 $92k 961.00 96.19
3M Common Stock (MMM) 0.0 $88k 640.00 136.70
Vanguard Total Bond Market Idx Etf Fixed Income - Etf (BND) 0.0 $87k 1.2k 75.11
Stryker Corp Common Stock 0.0 $86k 239.00 361.26
Energy Select Sector Spdr Equity - Etf (XLE) 0.0 $85k 971.00 87.80
Dupont De Nemours And Common Stock (DD) 0.0 $82k 923.00 89.11
Public Storage Common Stock (PSA) 0.0 $79k 218.00 363.86
Cohu Common Stock (COHU) 0.0 $77k 3.0k 25.70
Data I/o Corporation Common Stock (DAIO) 0.0 $76k 30k 2.56
Duke Energy Corp Common Stock (DUK) 0.0 $75k 649.00 115.30
Altria Group Common Stock (MO) 0.0 $75k 1.5k 51.04
Baytex Energy Corp Foreign Equities (BTE) 0.0 $74k 25k 2.97
General Electric Common Stock (GE) 0.0 $74k 393.00 188.58
Veimed Healthcare Foreign Equities (VMD) 0.0 $73k 10k 7.33
Dow Holding Common Stock (DOW) 0.0 $70k 1.3k 54.63
Travel And Leisure Common Stock (TNL) 0.0 $69k 1.5k 46.07
Williams Cos Common Stock (WMB) 0.0 $69k 1.5k 45.65
Colgate Palmolive Common Stock (CL) 0.0 $68k 651.00 103.81
Lam Research Corp Common Stock (LRCX) 0.0 $65k 79.00 816.08
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $64k 286.00 223.09
Select Sector Spdr Etf Consumer Discretionary Equity Sector - Etf (XLY) 0.0 $64k 317.00 200.37
Nextera Energy Common Stock (NEE) 0.0 $63k 740.00 84.53
Novartis Foreign Equities (NVS) 0.0 $61k 529.00 115.02
Applied Materials Common Stock (AMAT) 0.0 $60k 297.00 202.05
Eversource Energy Common Stock (ES) 0.0 $50k 734.00 68.04
Ishares Core S&p Value Etf Equity - Etf (IUSV) 0.0 $49k 512.00 95.49
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $48k 85.00 569.65
Quanta Services Common Stock (PWR) 0.0 $48k 160.00 298.14
Smucker J M Common Stock (SJM) 0.0 $48k 392.00 121.10
Booking Holdings Common Stock (BKNG) 0.0 $46k 11.00 4212.09
Accenture Common Stock 0.0 $44k 125.00 353.46
Ishares S&p Small Cap 600 Growth Index Equity - Etf (IJT) 0.0 $44k 312.00 139.49
American Water Works Common Stock (AWK) 0.0 $43k 294.00 146.24
Comcast Corp Cl A Common Stock 0.0 $42k 1.0k 41.77
Copart Common Stock (CPRT) 0.0 $42k 800.00 52.40
Waste Management Common Stock (WM) 0.0 $42k 200.00 207.60
General Mills Common Stock (GIS) 0.0 $40k 539.00 73.85
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $40k 140.00 284.00
Corteva Inc Usd 0.01 Common Stock (CTVA) 0.0 $40k 673.00 58.79
Ishares Core S&p Small Cap Index Etf Equity - Etf (IJR) 0.0 $40k 338.00 116.96
Discover Financial Services Common Stock (DFS) 0.0 $39k 280.00 140.29
Ishares Msci Eafe Sm Cap Etf Equity - Small Cap Etf (SCZ) 0.0 $39k 568.00 67.70
Wisdomtree Us Mid Cap Div Etf Equity - Midcap - Etf (DON) 0.0 $38k 740.00 51.13
Salesforce.com Common Stock (CRM) 0.0 $37k 135.00 273.70
Planet Labs Pbc Common Stock (PL) 0.0 $34k 15k 2.23
Air Products & Chemicals Common Stock (APD) 0.0 $33k 109.00 297.72
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $32k 225.00 142.04
Intel Corp Common Stock 0.0 $32k 1.4k 23.45
Dorchester Mineral Common Stock (DMLP) 0.0 $30k 1.0k 30.14
Tesla Common Stock (TSLA) 0.0 $30k 115.00 261.63
Asml Holding Nv Foreign Equities (ASML) 0.0 $30k 36.00 833.25
Target Corp Common Stock (TGT) 0.0 $29k 186.00 155.84
Jacobs Solutions Common Stock (J) 0.0 $27k 207.00 130.90
Fedex Corp Common Stock (FDX) 0.0 $26k 95.00 273.66
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $26k 155.00 166.82
Alkami Technology Common Stock (ALKT) 0.0 $25k 800.00 31.54
Bank Of America Corp Common Stock (BAC) 0.0 $25k 624.00 39.68
Ge Vernova Common Stock (GEV) 0.0 $25k 97.00 254.97
Ishares Core Msci Etf Equity - Etf (IEFA) 0.0 $25k 316.00 78.04
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $24k 125.00 189.80
Best Buy Common Stock (BBY) 0.0 $23k 225.00 103.30
Aflac Common Stock (AFL) 0.0 $22k 200.00 111.80
Zillow Group Inc Class C Common Stock (Z) 0.0 $22k 350.00 63.85
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $22k 525.00 41.54
Eog Resources Common Stock (EOG) 0.0 $22k 175.00 122.93
Mammoth Energy Services Common Stock (TUSK) 0.0 $21k 5.0k 4.09
Regions Financial Corporation Common Stock (RF) 0.0 $20k 871.00 23.32
General Dynamics Corp Common Stock (GD) 0.0 $20k 65.00 302.18
Proshares Tr Bitcoin Strategy Etf Other - Etf (BITO) 0.0 $19k 1.0k 19.18
Valero Energy Corp Common Stock (VLO) 0.0 $18k 135.00 135.03
Penske Automotive Group Common Stock (PAG) 0.0 $18k 112.00 162.42
Sunrun Common Stock (RUN) 0.0 $18k 1.0k 18.05
Nisource Common Stock (NI) 0.0 $18k 521.00 34.64
Akamai Technologies Common Stock (AKAM) 0.0 $17k 171.00 100.95
Mr Cooper Group Common Stock (COOP) 0.0 $17k 180.00 92.18
Vanguard Extended Market Index Equity - Midcap - Etf (VXF) 0.0 $16k 86.00 181.99
Range Resources Corporation Common Stock (RRC) 0.0 $15k 500.00 30.75
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $15k 740.00 20.45
Black Stone Minerals Common Stock (BSM) 0.0 $15k 1.0k 15.10
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $14k 350.00 40.63
Ares Capital Corp Common Stock (ARCC) 0.0 $14k 676.00 20.93
Alaska Air Group Common Stock (ALK) 0.0 $14k 300.00 45.20
Digital Realty Trust Common Stock (DLR) 0.0 $13k 77.00 161.82
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $12k 131.00 93.85
New Linde Common Stock (LIN) 0.0 $12k 25.00 476.84
Snowflake Common Stock (SNOW) 0.0 $12k 102.00 114.85
Solventium Corp Common Stock (SOLV) 0.0 $12k 168.00 69.71
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $11k 938.00 12.04
Zillow Group Common Stock (ZG) 0.0 $11k 175.00 61.93
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $11k 85.00 123.61
T-mobile Us Common Stock (TMUS) 0.0 $10k 49.00 206.35
Crispr Theraapeutics Common Stock (CRSP) 0.0 $9.4k 200.00 46.97
Compass Diversified Holdings Partnerships (CODI) 0.0 $7.9k 358.00 22.12
Netflix Common Stock (NFLX) 0.0 $7.8k 11.00 709.18
Uber Technologies Common Stock (UBER) 0.0 $7.5k 100.00 75.15
Kinder Morgan Common Stock (KMI) 0.0 $7.4k 337.00 22.09
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $6.4k 125.00 51.04
Advanced Micro Devices Common Stock (AMD) 0.0 $6.1k 37.00 164.05
Rivian Automotive Common Stock (RIVN) 0.0 $5.6k 500.00 11.22
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $5.6k 110.00 50.93
Fidelity National Info Services Common Stock (FIS) 0.0 $5.4k 65.00 83.74
Abbott Labs Common Stock (ABT) 0.0 $4.9k 43.00 114.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $4.2k 8.00 528.00
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $2.5k 118.00 21.00
Allete Common Stock (ALE) 0.0 $2.4k 38.00 64.18
Kla-tencor Corp Common Stock (KLAC) 0.0 $2.3k 3.00 774.33
Estee Lauder Common Stock (EL) 0.0 $2.3k 23.00 99.65
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $2.2k 21.00 106.00
Tjx Companies Common Stock (TJX) 0.0 $2.1k 18.00 117.50
Hca Healthcare Incorporated Common Stock (HCA) 0.0 $2.0k 5.00 406.40
Arista Networks Common Stock (ANET) 0.0 $1.9k 5.00 383.80
Nrg Energy Common Stock (NRG) 0.0 $1.9k 21.00 91.10
Boston Scientific Corp Common Stock (BSX) 0.0 $1.8k 22.00 83.77
Compass Common Stock (COMP) 0.0 $1.8k 300.00 6.11
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $1.7k 50.00 33.22
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.7k 32.00 51.72
Lennar Corp Cl A Common Stock (LEN) 0.0 $1.3k 7.00 187.43
Western Digital Corp Common Stock (WDC) 0.0 $1.3k 19.00 68.26
Trane Technologies Plc Usd 1.0 Foreign Equities (TT) 0.0 $1.2k 3.00 388.67
Royal Caribbean Cruises Common Stock (RCL) 0.0 $1.1k 6.00 177.33
Grainger W W Common Stock (GWW) 0.0 $1.0k 1.00 1038.00
Universal Health Services Common Stock (UHS) 0.0 $916.000000 4.00 229.00
Cintas Corp Common Stock (CTAS) 0.0 $823.000000 4.00 205.75
United Rentals Common Stock (URI) 0.0 $809.000000 1.00 809.00
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $770.998800 26.00 29.65
Ingersoll Rand Inc Usd 0.01 Common Stock (IR) 0.0 $588.000000 6.00 98.00
Blackrock Munivest Fund Etf Fixed Income - Tax Exempt Etf (MVF) 0.0 $532.000000 70.00 7.60