Perkins Coie Trust

Perkins Coie Trust as of Dec. 31, 2024

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 299 positions in its portfolio as reported in the December 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) 7.3 $33M 126k 264.13
Vanguard Ftse Developed Mkts Index Etf Equity - International - Etf (VEA) 6.6 $30M 626k 47.81
Microsoft Corp Common Stock (MSFT) 5.8 $27M 63k 421.50
Apple Common Stock (AAPL) 5.2 $24M 95k 250.42
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 4.5 $21M 198k 103.30
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 3.0 $14M 134k 101.53
Vanguard Value Index Etf Equity - Etf (VTV) 2.6 $12M 71k 169.30
Alphabet Inc Cl A Common Stock (GOOGL) 2.6 $12M 61k 189.30
Eaton Corp Foreign Equities (ETN) 2.2 $10M 30k 331.86
Visa Common Stock (V) 2.0 $9.1M 29k 316.03
Amazon.com Common Stock (AMZN) 2.0 $8.9M 41k 219.39
Vanguard Mid Cap Etf Equity - Midcap - Etf 2.0 $8.9M 34k 264.13
Broadcom Common Stock (AVGO) 1.8 $8.4M 36k 231.84
Ishares Us Technology Etf Equity Sector - Etf (IYW) 1.8 $8.1M 51k 159.52
Home Depot Common Stock (HD) 1.8 $8.0M 21k 388.98
Boeing Common Stock (BA) 1.7 $7.5M 43k 177.00
Oracle Corp Common Stock (ORCL) 1.4 $6.3M 38k 166.64
Blackrock Common Stock (BLK) 1.4 $6.3M 6.1k 1025.08
Procter & Gamble Common Stock (PG) 1.4 $6.1M 37k 167.65
Unitedhealth Group Common Stock (UNH) 1.3 $6.0M 12k 505.84
Nvidia Corporation Common Stock (NVDA) 1.3 $5.8M 43k 134.29
Vaneck Semiconductor Etf Equity Sector - Etf (SMH) 1.3 $5.7M 24k 242.17
Chevron Corp Common Stock (CVX) 1.2 $5.6M 39k 144.84
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.2 $5.5M 72k 75.69
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $5.4M 23k 239.71
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 1.2 $5.2M 24k 220.96
Chubb Common Stock (CB) 1.1 $5.1M 19k 276.29
Charles Schwab Corp Common Stock (SCHW) 1.1 $5.0M 67k 74.01
Pepsico Common Stock (PEP) 1.1 $4.8M 32k 152.06
Danaher Corp Common Stock (DHR) 1.1 $4.8M 21k 229.55
Eli Lilly And Company Common Stock (LLY) 1.0 $4.7M 6.1k 772.00
Qualcomm Common Stock (QCOM) 1.0 $4.6M 30k 153.62
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.0 $4.3M 48k 90.93
Cisco Systems Common Stock (CSCO) 0.9 $4.3M 73k 59.20
Costco Wholesale Corp Common Stock (COST) 0.9 $4.2M 4.6k 916.25
Honeywell Intl Common Stock (HON) 0.9 $4.1M 18k 225.89
International Business Machines Common Stock (IBM) 0.9 $4.1M 19k 219.82
Meta Platforms Common Stock (META) 0.9 $4.0M 6.9k 585.50
Stryker Corp Common Stock (SYK) 0.9 $4.0M 11k 360.03
Union Pacific Corp Common Stock (UNP) 0.8 $3.9M 17k 228.04
Abbvie Common Stock (ABBV) 0.8 $3.6M 20k 177.70
Wells Fargo & Co Common Stock (WFC) 0.8 $3.5M 50k 70.24
Starbucks Corp Common Stock (SBUX) 0.8 $3.5M 38k 91.25
Accenture Common Stock (ACN) 0.8 $3.5M 9.9k 351.77
Metlife Common Stock (MET) 0.7 $3.4M 41k 81.88
American Tower Corp Common Stock (AMT) 0.7 $3.3M 18k 183.40
Walt Disney Common Stock (DIS) 0.7 $3.2M 29k 111.35
Ishares Nasdaq Biotech Indx Equity Sector - Etf (IBB) 0.7 $3.1M 23k 132.21
Medtronic Foreign Equities (MDT) 0.7 $3.1M 38k 79.88
At&t Common Stock (T) 0.6 $2.9M 128k 22.77
Ecolab Common Stock (ECL) 0.6 $2.8M 12k 234.31
Pfizer Common Stock (PFE) 0.6 $2.6M 98k 26.52
Marriott International Common Stock (MAR) 0.5 $2.5M 9.0k 278.93
United Parcel Service Common Stock (UPS) 0.5 $2.5M 20k 126.10
D R Horton Incorporated Common Stock (DHI) 0.5 $2.4M 17k 139.82
Caterpillar Common Stock (CAT) 0.5 $2.2M 6.2k 362.75
Mondelez International Common Stock (MDLZ) 0.4 $2.0M 33k 59.72
Realty Income Corp Common Stock (O) 0.4 $2.0M 37k 53.40
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.4 $2.0M 3.6k 538.80
Comcast Corp Common Stock (CMCSA) 0.4 $1.9M 51k 37.52
Ishares Gold Trust Etf Equity - Etf (IAU) 0.4 $1.8M 37k 49.50
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.3 $1.6M 41k 38.07
Palo Alto Networks Common Stock (PANW) 0.3 $1.5M 8.2k 181.95
Vanguard Total Stock Market Etf Equity - Etf (VTI) 0.3 $1.4M 4.9k 289.80
Fiserv Common Stock (FI) 0.3 $1.2M 6.0k 205.42
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.2 $1.1M 6.1k 175.23
Parker Hannifin Corp Common Stock (PH) 0.2 $912k 1.4k 636.02
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $911k 4.8k 190.44
Exxon Mobil Corp Common Stock (XOM) 0.2 $830k 7.7k 107.57
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.2 $791k 53k 14.80
Veralto Corp Usd 0.01 Common Stock (VLTO) 0.2 $726k 7.1k 101.84
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $681k 1.00 680920.00
Blackstone Group Common Stock (BX) 0.1 $663k 3.8k 172.42
Intuit Common Stock (INTU) 0.1 $624k 992.00 628.50
Davita Incorporated Common Stock (DVA) 0.1 $620k 4.1k 149.55
Automatic Data Processing Income Common Stock (ADP) 0.1 $586k 2.0k 292.72
Merck & Co Common Stock (MRK) 0.1 $585k 5.9k 99.48
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 0.1 $574k 6.4k 90.06
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $527k 5.9k 89.08
Microsoft Corp Common Stock 0.1 $517k 1.2k 421.50
Exact Sciences Corporation Common Stock (EXAS) 0.1 $486k 8.7k 56.18
Novo Nordisk As Foreign Equities (NVO) 0.1 $477k 5.5k 86.02
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.1 $466k 2.4k 195.83
Johnson & Johnson Common Stock (JNJ) 0.1 $461k 3.2k 144.62
Smartsheet Common Stock (SMAR) 0.1 $419k 7.5k 56.02
Lockheed Martin Corp Common Stock (LMT) 0.1 $372k 766.00 485.94
Vanguard Growth Index Etf Equity - Etf (VUG) 0.1 $358k 872.00 410.44
Targa Resources Corporation Common Stock (TRGP) 0.1 $357k 2.0k 178.50
Gilead Sciences Common Stock (GILD) 0.1 $349k 3.8k 92.37
First Financial Corporation Common Stock (THFF) 0.1 $303k 6.6k 46.18
Taiwan Semiconductor-sp Common Stock (TSM) 0.1 $295k 1.5k 197.49
Coca-cola Company Common Stock (KO) 0.1 $293k 4.7k 62.26
Popular Common Stock (BPOP) 0.1 $282k 3.0k 94.06
Chevron Corp Common Stock 0.1 $278k 1.9k 144.84
Johnson Controls International Foreign Equities (JCI) 0.1 $265k 3.4k 78.93
Mcdonalds Corp Common Stock (MCD) 0.1 $263k 908.00 289.88
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $247k 544.00 453.26
Fidelity National Financial Common Stock (FNF) 0.1 $241k 4.3k 56.13
Vanguard High Dividend Yield Idx Fd Etf Equity - Etf (VYM) 0.1 $241k 1.9k 127.59
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $240k 2.7k 88.40
Prologis Common Stock (PLD) 0.1 $230k 2.2k 105.70
Philip Morris International Common Stock (PM) 0.0 $226k 1.9k 120.35
Paccar Common Stock (PCAR) 0.0 $219k 2.1k 104.02
Banco De Chile Spon Ads Foreign Equities (BCH) 0.0 $213k 9.4k 22.68
Vanguard Emerging Mkts Etf Equity - Emerging Mkts - Etf (VWO) 0.0 $210k 4.8k 44.04
Wec Energy Group Common Stock (WEC) 0.0 $207k 2.2k 94.04
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $207k 2.7k 75.69
Expeditors Intl Washington Common Stock (EXPD) 0.0 $201k 1.8k 110.77
Conocophillips Common Stock (COP) 0.0 $199k 2.0k 99.17
Photronics Common Stock (PLAB) 0.0 $198k 8.4k 23.55
Amgen Common Stock (AMGN) 0.0 $196k 750.00 260.63
T Rowe Price Group Common Stock (TROW) 0.0 $186k 1.6k 113.09
First Bancorp Foreign Equities (FBP) 0.0 $186k 10k 18.59
Builders Firstsource Common Stock (BLDR) 0.0 $186k 1.3k 142.93
Phillips 66 Common Stock (PSX) 0.0 $185k 1.6k 113.93
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.0 $184k 2.9k 62.31
Blackrock Common Stock 0.0 $177k 173.00 1025.10
Quest Diagnostics Common Stock (DGX) 0.0 $174k 1.2k 150.86
Barrett Business Services Common Stock (BBSI) 0.0 $174k 4.0k 43.43
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.0 $172k 2.3k 75.61
Axcelis Technologies Common Stock (ACLS) 0.0 $171k 2.5k 69.86
Edward Lifesciences Corporation Common Stock (EW) 0.0 $166k 2.2k 74.03
Proctor & Gamble Common Stock 0.0 $164k 979.00 167.65
Pepsico Common Stock 0.0 $164k 1.1k 152.06
Synchrony Financial Common Stock (SYF) 0.0 $163k 2.5k 65.00
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $161k 273.00 588.66
Charles Schwab Corp Common Stock 0.0 $160k 2.2k 74.01
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.0 $160k 665.00 240.28
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $155k 2.0k 76.83
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $155k 666.00 232.52
Navigator Holdings Foreign Equities (NVGS) 0.0 $154k 10k 15.35
Blackrock Muni 2030 Target Term Trust Fixed Income - Tax Exempt Etf (BTT) 0.0 $153k 7.4k 20.59
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $153k 299.00 511.21
Sentinelone Inc Cl A Common Stock (S) 0.0 $152k 6.9k 22.20
Wyndham Hotels And Resorts Common Stock (WH) 0.0 $151k 1.5k 100.79
Oneok Incorporated Common Stock (OKE) 0.0 $151k 1.5k 100.40
Kkr & Co Common Stock (KKR) 0.0 $146k 984.00 147.91
Wells Fargo & Co Common Stock 0.0 $144k 2.0k 70.24
Wal-mart Stores Common Stock (WMT) 0.0 $143k 1.6k 90.35
Sprott Phy Trust Unit Equity - International - Etf (CEF) 0.0 $143k 6.0k 23.75
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $136k 338.00 401.57
Csx Corp Common Stock (CSX) 0.0 $134k 4.1k 32.27
Vanguard Total World Stock Etf Equity - Etf (VT) 0.0 $133k 1.1k 117.48
Cisco Systems Common Stock 0.0 $131k 2.2k 59.20
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT) 0.0 $131k 1.0k 128.62
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $130k 1.0k 126.75
United Parcel Service Common Stock 0.0 $126k 995.00 126.10
Qualcomm Common Stock 0.0 $125k 814.00 153.62
Barrick Gold Corporation Common Stock (GOLD) 0.0 $124k 8.0k 15.50
Idacorp Common Stock (IDA) 0.0 $122k 1.1k 109.28
Oracle Corp Common Stock 0.0 $121k 727.00 166.64
Usa Compression Partners Common Stock (USAC) 0.0 $118k 5.0k 23.55
Financial Select Sector Spdr Equity - Etf (XLF) 0.0 $116k 2.4k 48.33
HP Common Stock (HPQ) 0.0 $115k 3.5k 32.63
Nike Inc Cl B Common Stock (NKE) 0.0 $113k 1.5k 75.67
Sun Life Financial Foreign Equities (SLF) 0.0 $111k 1.9k 59.34
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $107k 397.00 269.69
Bunge Common Stock (BG) 0.0 $105k 1.3k 77.76
Walt Disney Common Stock 0.0 $104k 938.00 111.35
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.0 $99k 169.00 586.08
American Electric Pwr Common Stock (AEP) 0.0 $96k 1.0k 92.23
Materials Select Sector Spdr Equity Sector - Etf (XLB) 0.0 $96k 1.1k 84.14
Norfolk Southern Corp Common Stock (NSC) 0.0 $93k 395.00 234.70
At&t Common Stock 0.0 $88k 3.9k 22.77
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $86k 627.00 137.57
International Business Machines Common Stock 0.0 $86k 390.00 219.83
Energy Select Sector Spdr Equity - Etf (XLE) 0.0 $83k 971.00 85.65
Vanguard Total Bond Market Idx Etf Fixed Income - Etf (BND) 0.0 $83k 1.2k 71.90
3M Common Stock (MMM) 0.0 $83k 640.00 129.09
Williams Cos Common Stock (WMB) 0.0 $81k 1.5k 54.11
Stryker Corp Common Stock 0.0 $81k 225.00 360.04
Veimed Healthcare Common Stock (VMD) 0.0 $80k 10k 8.02
Lowes Companies Common Stock (LOW) 0.0 $79k 319.00 246.79
Altria Group Common Stock (MO) 0.0 $76k 1.5k 52.29
Travel And Leisure Common Stock (TNL) 0.0 $75k 1.5k 50.45
Select Sector Spdr Etf Consumer Discretionary Equity Sector - Etf (XLY) 0.0 $71k 317.00 224.35
Dupont De Nemours And Common Stock (DD) 0.0 $70k 923.00 76.25
Duke Energy Corp Common Stock (DUK) 0.0 $70k 649.00 107.74
Verizon Communications Common Stock (VZ) 0.0 $68k 1.7k 39.98
T-mobile Us Common Stock (TMUS) 0.0 $68k 307.00 220.73
General Electric Common Stock (GE) 0.0 $66k 393.00 166.79
Public Storage Common Stock (PSA) 0.0 $65k 218.00 299.44
Thermo Fisher Scientific Common Stock (TMO) 0.0 $65k 125.00 520.22
Deere & Co Common Stock (DE) 0.0 $63k 149.00 423.68
Redfin Corporation Common Stock (RDFN) 0.0 $61k 7.7k 7.87
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $61k 286.00 212.41
Colgate Palmolive Common Stock (CL) 0.0 $59k 651.00 90.90
Lam Research Corp Common Stock (LRCX) 0.0 $57k 790.00 72.22
Fidelity Wise Origin Bitcoin Fund Etf Cryptocurrency (FBTC) 0.0 $56k 680.00 81.58
Ishares Bitcoin Trust Etf Cryptocurrency (IBIT) 0.0 $55k 1.0k 53.04
Booking Holdings Common Stock (BKNG) 0.0 $55k 11.00 4968.36
Nextera Energy Common Stock (NEE) 0.0 $53k 740.00 71.69
Dow Holding Common Stock (DOW) 0.0 $51k 1.3k 40.13
Quanta Services Common Stock (PWR) 0.0 $51k 160.00 316.04
Ishares S&p Small Cap 600 Growth Index Equity - Small Cap Etf (IJT) 0.0 $50k 370.00 135.36
Discover Financial Services Common Stock 0.0 $49k 280.00 173.23
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $48k 85.00 569.58
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $48k 385.00 124.96
Ishares Core S&p Value Etf Equity - Etf (IUSV) 0.0 $47k 512.00 92.59
Applied Materials Common Stock (AMAT) 0.0 $47k 287.00 162.63
Copart Common Stock (CPRT) 0.0 $45k 792.00 57.38
Pfizer Common Stock 0.0 $45k 1.7k 26.52
Salesforce.com Common Stock (CRM) 0.0 $45k 135.00 334.32
Intel Corp Common Stock (INTC) 0.0 $44k 2.2k 20.04
Cvs Health Corp Common Stock (CVS) 0.0 $44k 969.00 44.88
Smucker J M Common Stock (SJM) 0.0 $43k 392.00 110.12
Accenture Common Stock 0.0 $43k 121.00 351.78
Eversource Energy Common Stock (ES) 0.0 $42k 734.00 57.43
Novartis Foreign Equities (NVS) 0.0 $42k 432.00 97.31
Waste Management Common Stock (WM) 0.0 $40k 200.00 201.79
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $40k 140.00 287.81
Corteva Inc Usd 0.01 Common Stock (CTVA) 0.0 $38k 673.00 56.95
Comcast Corp Cl A Common Stock 0.0 $38k 1.0k 37.52
Wisdomtree Us Mid Cap Div Etf Equity - Midcap - Etf (DON) 0.0 $38k 740.00 50.97
Snowflake Common Stock (SNOW) 0.0 $37k 241.00 154.41
American Water Works Common Stock (AWK) 0.0 $37k 294.00 124.49
Ishares S&p 500 Value Etf Equity - Large Cap - Etf (IVE) 0.0 $35k 183.00 190.88
Ishares Msci Eafe Sm Cap Etf Equity - Small Cap Etf (SCZ) 0.0 $35k 568.00 60.75
Dorchester Mineral Common Stock (DMLP) 0.0 $33k 1.0k 33.32
Ishares Core S&p Small Cap Index Etf Equity - Small Cap Etf (IJR) 0.0 $33k 286.00 115.22
Ge Vernova Common Stock (GEV) 0.0 $32k 97.00 328.91
Ishares Msci Eafe Growth Etf Equity - Large Cap - Etf (EFG) 0.0 $30k 309.00 96.83
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $30k 225.00 132.09
Alkami Technology Common Stock (ALKT) 0.0 $29k 800.00 36.68
Jacobs Solutions Common Stock (J) 0.0 $28k 207.00 133.61
Bank Of America Corp Common Stock (BAC) 0.0 $27k 624.00 43.95
Fedex Corp Common Stock (FDX) 0.0 $27k 95.00 281.32
Zillow Group Inc Class C Common Stock (Z) 0.0 $26k 350.00 74.04
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $25k 155.00 164.17
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $23k 125.00 185.13
Proshares Tr Bitcoin Strategy Etf Cryptocurrency (BITO) 0.0 $23k 1.0k 22.77
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $22k 525.00 41.61
Eog Resources Common Stock (EOG) 0.0 $22k 175.00 122.58
Ishares Msci Eafe Value Etf Equity - Large Cap - Etf (EFV) 0.0 $21k 400.00 52.47
Aflac Common Stock (AFL) 0.0 $21k 200.00 103.44
Regions Financial Corporation Common Stock (RF) 0.0 $21k 871.00 23.52
General Mills Common Stock (GIS) 0.0 $19k 305.00 63.77
Alaska Air Group Common Stock (ALK) 0.0 $19k 300.00 64.75
Best Buy Common Stock (BBY) 0.0 $19k 225.00 85.80
Nisource Common Stock (NI) 0.0 $19k 521.00 36.75
Ishares Msci Emerging Mkts Etf Equity - Emerging Mkts - Etf (EEM) 0.0 $19k 457.00 41.81
Range Resources Corporation Common Stock (RRC) 0.0 $18k 500.00 35.97
Mr Cooper Group Common Stock 0.0 $17k 180.00 96.01
General Dynamics Corp Common Stock (GD) 0.0 $17k 65.00 263.48
Penske Automotive Group Common Stock (PAG) 0.0 $17k 112.00 152.44
Valero Energy Corp Common Stock (VLO) 0.0 $17k 135.00 122.59
Akamai Technologies Common Stock (AKAM) 0.0 $16k 171.00 95.65
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $16k 740.00 21.34
Target Corp Common Stock (TGT) 0.0 $15k 114.00 135.18
Ares Capital Corp Common Stock (ARCC) 0.0 $15k 676.00 21.88
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $14k 350.00 40.34
Digital Realty Trust Common Stock (DLR) 0.0 $14k 77.00 177.32
Ishares Core Msci Etf Equity - Etf (IEFA) 0.0 $13k 190.00 70.28
Zillow Group Common Stock (ZG) 0.0 $12k 175.00 70.85
Air Products & Chemicals Common Stock (APD) 0.0 $12k 42.00 290.00
Solventium Corp Common Stock (SOLV) 0.0 $11k 168.00 66.05
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $10k 131.00 78.18
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $10k 938.00 10.85
Sunrun Common Stock (RUN) 0.0 $9.3k 1.0k 9.25
Kinder Morgan Common Stock (KMI) 0.0 $9.2k 337.00 27.39
Tesla Common Stock (TSLA) 0.0 $8.9k 22.00 403.82
Ishares S&p Smcap 600 Value Etf Equity - Small Cap Etf (IJS) 0.0 $8.5k 78.00 108.60
Asml Holding Nv Foreign Equities (ASML) 0.0 $8.3k 12.00 693.00
Compass Diversified Holdings Partnerships (CODI) 0.0 $8.3k 358.00 23.07
Crispr Theraapeutics Common Stock (CRSP) 0.0 $7.9k 200.00 39.36
Netflix Common Stock (NFLX) 0.0 $7.1k 8.00 891.25
Rivian Automotive Common Stock (RIVN) 0.0 $6.7k 500.00 13.30
Uber Technologies Common Stock (UBER) 0.0 $6.0k 100.00 60.31
New Linde Common Stock (LIN) 0.0 $5.9k 14.00 418.64
Fidelity National Info Services Common Stock (FIS) 0.0 $5.2k 65.00 80.77
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $5.2k 110.00 47.26
Abbott Labs Common Stock (ABT) 0.0 $4.9k 43.00 113.09
Medical Properties Trust Common Stock (MPW) 0.0 $4.8k 1.2k 3.95
Advanced Micro Devices Common Stock (AMD) 0.0 $4.5k 37.00 120.78
Amentum Hldgs Common Stock (AMTM) 0.0 $4.4k 207.00 21.01
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.8k 8.00 469.25
Allete Common Stock (ALE) 0.0 $2.5k 38.00 64.79
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $2.3k 21.00 110.29
Arista Networks Common Stock (ANET) 0.0 $2.2k 20.00 110.50
Tjx Companies Common Stock (TJX) 0.0 $2.2k 18.00 120.78
Boston Scientific Corp Common Stock (BSX) 0.0 $2.0k 22.00 89.27
Nrg Energy Common Stock (NRG) 0.0 $1.9k 21.00 90.19
Kla-tencor Corp Common Stock (KLAC) 0.0 $1.9k 3.00 630.00
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.8k 32.00 56.53
Compass Common Stock (COMP) 0.0 $1.8k 300.00 5.85
Estee Lauder Common Stock (EL) 0.0 $1.7k 23.00 74.96
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $1.6k 50.00 31.42
Hca Healthcare Incorporated Common Stock (HCA) 0.0 $1.5k 5.00 300.00
Royal Caribbean Cruises Common Stock (RCL) 0.0 $1.4k 6.00 230.67
Western Digital Corp Common Stock (WDC) 0.0 $1.1k 19.00 59.58
Trane Technologies Plc Usd 1.0 Foreign Equities (TT) 0.0 $1.1k 3.00 369.33
Grainger W W Common Stock (GWW) 0.0 $1.1k 1.00 1054.00
Lennar Corp Cl A Common Stock (LEN) 0.0 $953.999900 7.00 136.29
Cintas Corp Common Stock (CTAS) 0.0 $730.000000 4.00 182.50
Universal Health Services Common Stock (UHS) 0.0 $717.000000 4.00 179.25
United Rentals Common Stock (URI) 0.0 $704.000000 1.00 704.00
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $577.000200 21.00 27.48
Ingersoll Rand Inc Usd 0.01 Common Stock (IR) 0.0 $541.999800 6.00 90.33
Blackrock Munivest Fund Etf Fixed Income - Tax Exempt Etf (MVF) 0.0 $492.002000 70.00 7.03