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| Name: |
RICHARDS MERRILL & PETERSON INC. |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$207.82 |
$10,479,000 |
47,174 |
5.45% |
-1,589,000 |
-1,016 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$985.96 |
$9,677,000 |
10,231 |
5.03% |
334,000 |
35 |
0.002 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$9,439,000 |
25,144 |
4.91% |
-1,145,000 |
33 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$220.46 |
$6,790,000 |
35,687 |
3.53% |
-1,165,000 |
-572 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$546.99 |
$6,443,000 |
13,741 |
3.35% |
-217,000 |
713 |
0.003 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$617.65 |
$5,253,000 |
9,391 |
2.73% |
-240,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
7 |
- |
$396.74 |
$4,687,000 |
12,590 |
2.44% |
582,000 |
1,189 |
0.003 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
8 |
- |
$145.57 |
$4,016,000 |
24,007 |
2.09% |
606,000 |
466 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$153.30 |
$3,567,000 |
32,913 |
1.86% |
48,000 |
6,706 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$290.41 |
$3,525,000 |
14,371 |
1.83% |
45,000 |
-146 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
11 |
- |
$373.16 |
$3,177,000 |
8,669 |
1.65% |
-254,000 |
-150 |
0.001 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
12 |
- |
$719.22 |
$3,033,000 |
5,262 |
1.58% |
32,000 |
137 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$175.84 |
$2,714,000 |
17,548 |
1.41% |
-425,000 |
965 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
14 |
- |
$355.47 |
$2,705,000 |
7,720 |
1.41% |
78,000 |
-592 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$2,336,000 |
17,633 |
1.22% |
234,000 |
-533 |
0.001 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$489.61 |
$2,126,000 |
3,991 |
1.11% |
380,000 |
140 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$228.64 |
$2,085,000 |
8,940 |
1.08% |
-170,000 |
-196 |
0.001 |
Home Improvement Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
18 |
- |
$27.05 |
$2,082,000 |
74,455 |
1.08% |
71,000 |
846 |
0.025 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
19 |
- |
$0.00 |
$1,943,000 |
75,286 |
1.01% |
115,000 |
3,978 |
0.077 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$567.77 |
$1,941,000 |
3,776 |
1.01% |
23,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
21 |
- |
$291.20 |
$1,844,000 |
7,416 |
0.96% |
129,000 |
-384 |
0.001 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$69.10 |
$1,724,000 |
27,936 |
0.9% |
42,000 |
-474 |
0.001 |
Networking & Communic... |
|
|
AVA |
Avista Corp |
23 |
- |
$38.37 |
$1,708,000 |
40,800 |
0.89% |
185,000 |
-776 |
0.059 |
Multi Utilities |
|
|
HON |
Honeywell International Inc |
24 |
- |
$238.77 |
$1,695,000 |
8,004 |
0.88% |
-127,000 |
-62 |
0.001 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$109.24 |
$1,606,000 |
13,506 |
0.84% |
206,000 |
492 |
0 |
Integrated Oil & Gas |
|
|
PTRB |
Pgim Total Return Bond Etf |
26 |
- |
$0.00 |
$1,568,000 |
37,575 |
0.82% |
717,000 |
16,790 |
0.042 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
27 |
- |
$285.47 |
$1,561,000 |
5,293 |
0.81% |
31,000 |
17 |
0.002 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.22 |
$1,540,000 |
9,036 |
0.8% |
43,000 |
107 |
0 |
Cleaning Products |
|
|
MDT |
Medtronic Plc |
29 |
- |
$88.75 |
$1,505,000 |
16,746 |
0.78% |
310,000 |
1,784 |
0.001 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$297.49 |
$1,490,000 |
4,770 |
0.78% |
72,000 |
-122 |
0.001 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$81.81 |
$1,460,000 |
16,265 |
0.76% |
-259,000 |
-1,018 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
32 |
- |
$228.80 |
$1,429,000 |
6,170 |
0.74% |
189,000 |
25 |
0.001 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$176.91 |
$1,423,000 |
9,107 |
0.74% |
-390,000 |
-412 |
0 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$1,400,000 |
2,827 |
0.73% |
13,000 |
170 |
0 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$62.79 |
$1,400,000 |
23,986 |
0.73% |
-26,000 |
1,100 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$43.68 |
$1,367,000 |
30,134 |
0.71% |
236,000 |
1,853 |
0.001 |
Telecom Services - Do... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$241.51 |
$1,343,000 |
5,035 |
0.7% |
393,000 |
733 |
0 |
Wireless Communications |
|
|
CGGR |
Capital Group Growth Etf |
38 |
- |
$0.00 |
$1,320,000 |
38,549 |
0.69% |
32,000 |
3,908 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$183.76 |
$1,298,000 |
8,947 |
0.68% |
-78,000 |
486 |
0.001 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
40 |
- |
$234.33 |
$1,278,000 |
5,244 |
0.66% |
-214,000 |
-59 |
0.002 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$1,277,000 |
14,551 |
0.66% |
4,000 |
458 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
42 |
- |
$71.67 |
$1,262,000 |
17,623 |
0.66% |
211,000 |
749 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$390.92 |
$1,224,000 |
3,712 |
0.64% |
-91,000 |
86 |
0.001 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$271.91 |
$1,169,000 |
4,355 |
0.61% |
-295,000 |
-23 |
0 |
Internet Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
45 |
- |
$133.87 |
$1,149,000 |
9,230 |
0.6% |
-87,000 |
100 |
0.02 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$235.57 |
$1,130,000 |
4,784 |
0.59% |
23,000 |
-69 |
0.001 |
Railroads |
|
|
USB |
US Bancorp Delaware |
47 |
- |
$46.49 |
$1,124,000 |
26,614 |
0.58% |
-147,000 |
49 |
0.002 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$94.92 |
$1,116,000 |
11,381 |
0.58% |
70,000 |
-87 |
0.001 |
Specialty Eateries |
|
|
IJR |
iShares Core S&P Small-Cap |
49 |
- |
$110.96 |
$1,091,000 |
10,433 |
0.57% |
71,000 |
1,580 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$189.99 |
$1,047,000 |
4,996 |
0.54% |
163,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$210.45 |
$1,039,000 |
5,784 |
0.54% |
-77,000 |
-169 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$326.14 |
$1,037,000 |
1,979 |
0.54% |
53,000 |
34 |
0 |
Health Care Plans |
|
|
CGCP |
Capital Group Core Plus Inc... |
53 |
- |
$0.00 |
$921,000 |
41,016 |
0.48% |
111,000 |
4,550 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$136.26 |
$916,000 |
6,908 |
0.48% |
189,000 |
482 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$54.08 |
$898,000 |
16,305 |
0.47% |
46,000 |
245 |
0.014 |
Specialty Retail, Other |
|
|
ITW |
Illinois Tool Works Inc |
56 |
- |
$255.19 |
$894,000 |
3,606 |
0.47% |
-9,000 |
46 |
0.001 |
Diversified Machinery |
|
|
CGMS |
Capital Group Us Multi-sect... |
57 |
- |
$0.00 |
$888,000 |
32,544 |
0.46% |
148,000 |
5,409 |
0.036 |
N/A |
|
|
ACN |
Accenture Plc |
58 |
- |
$302.62 |
$884,000 |
2,832 |
0.46% |
-110,000 |
7 |
0 |
Management Services |
|
|
SO |
Southern Co |
60 |
- |
$92.30 |
$870,000 |
9,466 |
0.45% |
132,000 |
504 |
0 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$135.51 |
$870,000 |
7,931 |
0.45% |
-98,000 |
121 |
0.002 |
Industrial Electrical... |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$159.40 |
$866,000 |
5,635 |
0.45% |
81,000 |
528 |
0 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
62 |
- |
$218.96 |
$860,000 |
6,154 |
0.45% |
-160,000 |
30 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$850,000 |
6,078 |
0.44% |
-187,000 |
66 |
0.001 |
Asset Management |
|
|
COP |
ConocoPhillips |
64 |
- |
$91.99 |
$839,000 |
7,990 |
0.44% |
181,000 |
1,354 |
0.001 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
65 |
- |
$141.07 |
$831,000 |
7,124 |
0.43% |
52,000 |
924 |
0 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$134.56 |
$776,000 |
6,018 |
0.4% |
-5,000 |
-100 |
0.002 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$155.92 |
$749,000 |
4,518 |
0.39% |
96,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
68 |
- |
$215.97 |
$741,000 |
5,072 |
0.39% |
37,000 |
515 |
0.002 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$740,000 |
9,776 |
0.38% |
160,000 |
1,517 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
70 |
- |
$130.68 |
$730,000 |
8,644 |
0.38% |
97,000 |
280 |
0.001 |
N/A |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$1,054.27 |
$723,000 |
764 |
0.38% |
-99,000 |
-37 |
0.001 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
72 |
- |
$77.36 |
$675,000 |
8,989 |
0.35% |
-35,000 |
-302 |
0.002 |
Food Wholesale |
|
|
PAYX |
Paychex Inc |
73 |
- |
$147.42 |
$640,000 |
4,146 |
0.33% |
48,000 |
-74 |
0.001 |
Staffing & Outsourcin... |
|
|
AFL |
AFLAC Inc |
74 |
- |
$105.78 |
$619,000 |
5,563 |
0.32% |
26,000 |
-171 |
0.001 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
75 |
- |
$73.41 |
$607,000 |
9,555 |
0.32% |
-52,000 |
840 |
0.001 |
Textile - Apparel Foo... |
|
|
DHI |
DR Horton Inc |
76 |
- |
$133.90 |
$600,000 |
4,723 |
0.31% |
-109,000 |
-349 |
0.001 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
77 |
- |
$201.10 |
$593,000 |
2,893 |
0.31% |
-35,000 |
157 |
0 |
General Building Mate... |
|
|
BOND |
Pimco Total Return Exchange... |
78 |
- |
$89.43 |
$590,000 |
6,384 |
0.31% |
69,000 |
618 |
0.004 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
79 |
- |
$42.86 |
$589,000 |
11,938 |
0.31% |
34,000 |
700 |
0.001 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
80 |
- |
$322.53 |
$577,000 |
2,145 |
0.3% |
-34,000 |
88 |
0 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
81 |
- |
$49.56 |
$573,000 |
11,279 |
0.3% |
170,000 |
2,861 |
0.001 |
Closed - End Fund - F... |
|
|
LDOS |
Leidos Holdings, Inc. |
82 |
- |
$160.94 |
$566,000 |
4,196 |
0.29% |
227,000 |
1,841 |
0.003 |
Technical Services |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$197.58 |
$547,000 |
3,203 |
0.28% |
23,000 |
325 |
0.001 |
Networking & Communic... |
|
|
ORLY |
O Reilly Automotive Inc |
84 |
- |
$90.50 |
$544,000 |
380 |
0.28% |
93,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
85 |
- |
$91.59 |
$539,000 |
6,471 |
0.28% |
-49,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$465.94 |
$529,000 |
1,185 |
0.28% |
-30,000 |
35 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$564.61 |
$522,000 |
952 |
0.27% |
34,000 |
25 |
0 |
Business Services |
|
|
TT |
Trane Technologies (Ingerso... |
88 |
- |
$434.17 |
$509,000 |
1,511 |
0.26% |
-86,000 |
-100 |
0.001 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$775.90 |
$505,000 |
611 |
0.26% |
67,000 |
43 |
0 |
Drug Manufacturers - ... |
|
|
CGSM |
Capital Group Short Duratio... |
90 |
- |
$0.00 |
$492,000 |
18,900 |
0.26% |
362,000 |
13,900 |
0.042 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
91 |
- |
$28.33 |
$485,000 |
17,009 |
0.25% |
-11,000 |
-1,095 |
0.001 |
Gas Utilities |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
93 |
- |
$166.52 |
$483,000 |
3,008 |
0.25% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$123.49 |
$483,000 |
4,895 |
0.25% |
-43,000 |
175 |
0.004 |
Entertainment - Diver... |
|
|
OMC |
Omnicom Group Inc |
94 |
- |
$73.83 |
$482,000 |
5,811 |
0.25% |
7,000 |
290 |
0.003 |
Advertising Agencies |
|
|
LSTR |
Landstar System Inc |
95 |
- |
$145.26 |
$465,000 |
3,098 |
0.24% |
-37,000 |
179 |
0.007 |
Trucking |
|
|
ENVX |
Enovix Corp |
96 |
- |
$10.15 |
$463,000 |
63,085 |
0.24% |
-148,000 |
6,877 |
0.043 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
97 |
- |
$70.73 |
$452,000 |
6,936 |
0.24% |
3,000 |
-295 |
0.233 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$47.51 |
$448,000 |
7,344 |
0.23% |
26,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$48.15 |
$435,000 |
10,432 |
0.23% |
-96,000 |
-1,640 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$419,000 |
1,616 |
0.22% |
-349,000 |
-286 |
0 |
Auto Manufacturers |
|
