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SEATTLE |
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WA |
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98101 |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$240.39 |
$31,884,000 |
127,610 |
7.48% |
3,878,000 |
7,224 |
0.064 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$31,363,000 |
625,254 |
7.35% |
995,000 |
-8,745 |
0.028 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$28,295,000 |
67,255 |
6.63% |
3,205,000 |
531 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$17,294,000 |
100,853 |
4.05% |
-1,980,000 |
741 |
0.001 |
Personal Computers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
5 |
- |
$84.37 |
$16,790,000 |
193,720 |
3.94% |
2,807,000 |
14,493 |
0.02 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$82.53 |
$11,654,000 |
138,021 |
2.73% |
776,000 |
-6,828 |
0.027 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$10,103,000 |
66,940 |
2.37% |
828,000 |
541 |
0.001 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
8 |
- |
$324.30 |
$8,962,000 |
28,663 |
2.1% |
2,105,000 |
188 |
0.007 |
Diversified Machinery |
|
|
BA |
Boeing Co |
9 |
- |
$167.22 |
$8,873,000 |
45,978 |
2.08% |
-3,334,000 |
-857 |
0.008 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$165.66 |
$8,793,000 |
51,936 |
2.06% |
1,197,000 |
-585 |
0.005 |
Communication Equipment |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$8,780,000 |
31,462 |
2.06% |
560,000 |
-112 |
0.002 |
Business Services |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$8,511,000 |
22,188 |
2% |
918,000 |
278 |
0.002 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.62 |
$6,997,000 |
38,791 |
1.64% |
1,683,000 |
3,814 |
0 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.29 |
$6,487,000 |
39,979 |
1.52% |
695,000 |
453 |
0.002 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
15 |
- |
$165.89 |
$6,448,000 |
40,876 |
1.51% |
736,000 |
2,579 |
0.002 |
Integrated Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$130.95 |
$6,335,000 |
46,904 |
1.49% |
1,727,000 |
9,362 |
0.023 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$6,070,000 |
12,270 |
1.42% |
-362,000 |
53 |
0.001 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$5,832,000 |
33,325 |
1.37% |
253,000 |
477 |
0.002 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$762.88 |
$5,689,000 |
6,824 |
1.33% |
178,000 |
35 |
0.004 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
20 |
- |
$308.01 |
$5,416,000 |
15,626 |
1.27% |
203,000 |
770 |
0.002 |
Management Services |
|
|
DHR |
Danaher Corp |
21 |
- |
$246.58 |
$5,326,000 |
21,329 |
1.25% |
481,000 |
385 |
0.003 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$88.25 |
$5,200,000 |
56,902 |
1.22% |
-109,000 |
1,605 |
0.005 |
Specialty Eateries |
|
|
ORCL |
Oracle Corp |
23 |
- |
$117.21 |
$5,191,000 |
41,324 |
1.22% |
-995,000 |
-17,347 |
0.001 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.99 |
$5,190,000 |
71,745 |
1.22% |
339,000 |
1,220 |
0.004 |
Investment Brokerage ... |
|
|
XLU |
SPDR Utilities Select |
25 |
- |
$66.19 |
$5,061,000 |
77,087 |
1.19% |
335,000 |
2,461 |
0.009 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
26 |
- |
$31.88 |
$5,043,000 |
114,206 |
1.18% |
-669,000 |
542 |
0.003 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
27 |
- |
$245.45 |
$4,893,000 |
18,884 |
1.15% |
677,000 |
230 |
0.004 |
Property & Casualty I... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
28 |
- |
$87.00 |
$4,819,000 |
52,811 |
1.13% |
589,000 |
-587 |
0.048 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$4,700,000 |
3,546 |
1.1% |
981,000 |
214 |
0.001 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
30 |
- |
$198.36 |
$4,562,000 |
21,693 |
1.07% |
98,000 |
-548 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$242.79 |
$4,355,000 |
17,707 |
1.02% |
72,000 |
269 |
0.003 |
Railroads |
|
|
SYK |
Stryker Corp |
32 |
- |
$335.61 |
$4,319,000 |
12,070 |
1.01% |
730,000 |
84 |
0.003 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.62 |
$4,304,000 |
23,636 |
1.01% |
512,000 |
-831 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$4,200,000 |
84,163 |
0.98% |
-1,315,000 |
-25,003 |
0.002 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.49 |
$4,155,000 |
20,743 |
0.97% |
1,133,000 |
2,974 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.73 |
$4,033,000 |
32,961 |
0.95% |
1,043,000 |
-153 |
0.002 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.13 |
$3,978,000 |
20,832 |
0.93% |
629,000 |
353 |
0.002 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$193.45 |
$3,927,000 |
19,133 |
0.92% |
4,000 |
426 |
0.003 |
Conglomerates |
|
|
AMT |
American Tower Corp |
39 |
- |
$171.69 |
$3,921,000 |
19,846 |
0.92% |
-243,000 |
559 |
0.004 |
Integrated Telecommun... |
|
|
MET |
MetLife Inc |
40 |
- |
$70.42 |
$3,796,000 |
51,220 |
0.89% |
396,000 |
-201 |
0.006 |
Life & Health Insurance |
|
|
SMH |
Vaneck Vectors Semiconducto... |
41 |
New |
$208.63 |
$3,671,000 |
16,317 |
0.86% |
3,671,000 |
16,317 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$3,458,000 |
4,445 |
0.81% |
1,200,000 |
571 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$126.49 |
$3,444,000 |
25,101 |
0.81% |
250,000 |
1,592 |
0.036 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$79.74 |
$3,333,000 |
38,248 |
0.78% |
290,000 |
1,312 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.57 |
$3,170,000 |
73,150 |
0.74% |
-198,000 |
-3,670 |
0.002 |
CATV Systems |
|
|
TGT |
Target Corp |
46 |
- |
$164.74 |
$3,155,000 |
17,804 |
0.74% |
363,000 |
-1,801 |
0.004 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$59.91 |
$3,150,000 |
54,363 |
0.74% |
456,000 |
-369 |
0.001 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$25.40 |
$3,119,000 |
112,403 |
0.73% |
29,000 |
5,062 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$67.18 |
$3,032,000 |
38,021 |
0.71% |
17,000 |
-159 |
0.003 |
Drug Stores |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.59 |
$2,995,000 |
20,150 |
0.7% |
-86,000 |
551 |
0.003 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.61 |
$2,917,000 |
41,669 |
0.68% |
-226,000 |
-1,731 |
0.003 |
Food - Major Diversified |
|
|
ECL |
Ecolab Inc |
52 |
- |
$221.10 |
$2,833,000 |
12,271 |
0.66% |
538,000 |
701 |
0.004 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
53 |
- |
$145.33 |
$2,811,000 |
17,083 |
0.66% |
613,000 |
2,620 |
0.005 |
Residential Construct... |
|
|
T |
AT&T Corp |
54 |
- |
$16.75 |
$2,686,000 |
152,719 |
0.63% |
187,000 |
3,714 |
0.002 |
Long Distance Carriers |
|
|
MAR |
Marriott International Inc |
55 |
- |
$240.84 |
$2,301,000 |
9,122 |
0.54% |
323,000 |
352 |
0.003 |
Lodging |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$50.50 |
$1,870,000 |
39,770 |
0.44% |
224,000 |
1,084 |
0.003 |
Copper |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$443.29 |
$1,777,000 |
3,660 |
0.42% |
1,490,000 |
2,849 |
0 |
Internet Service Prov... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$467.21 |
$1,751,000 |
3,643 |
0.41% |
148,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$162.43 |
$1,509,000 |
8,907 |
0.35% |
-66,000 |
-1,073 |
0.003 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
60 |
- |
$44.26 |
$1,487,000 |
35,398 |
0.35% |
220,000 |
2,916 |
0.002 |
Closed - End Fund - E... |
|
|
FAN |
First Trust Global Wind Energy |
61 |
- |
$15.21 |
$1,473,000 |
95,507 |
0.35% |
-107,000 |
-455 |
0.648 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$251.78 |
$1,276,000 |
4,908 |
0.3% |
112,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
63 |
- |
$291.42 |
$1,147,000 |
4,037 |
0.27% |
1,147,000 |
4,037 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$955,000 |
8,214 |
0.22% |
171,000 |
377 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$729.18 |
$945,000 |
1,290 |
0.22% |
87,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
O |
Realty Income Corp |
66 |
- |
$53.71 |
$893,000 |
16,504 |
0.21% |
-26,000 |
505 |
0.002 |
REIT - Retail |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$553.64 |
$797,000 |
1,434 |
0.19% |
205,000 |
150 |
0.001 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$789,000 |
5,980 |
0.18% |
132,000 |
-43 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$173.69 |
$756,000 |
4,965 |
0.18% |
56,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
70 |
- |
$126.85 |
$712,000 |
5,542 |
0.17% |
138,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$83.49 |
$654,000 |
6,897 |
0.15% |
-24,000 |
-691 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
72 |
- |
$146.14 |
$648,000 |
4,096 |
0.15% |
-94,000 |
-636 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
73 |
- |
$636.55 |
$645,000 |
992 |
0.15% |
20,000 |
-8 |
0 |
Application Software |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$606,920.00 |
$634,000 |
1 |
0.15% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
VLTO |
Veralto Corp |
75 |
- |
$94.12 |
$618,000 |
6,977 |
0.14% |
59,000 |
185 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
76 |
- |
$122.49 |
$617,000 |
4,697 |
0.14% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
THFF |
First Financial Corp |
77 |
- |
$36.86 |
$602,000 |
15,700 |
0.14% |
-332,000 |
-6,000 |
0.115 |
Domestic Regional Banks |
|
|
EXAS |
Exact Sciences Corp |
78 |
- |
$58.85 |
$597,000 |
8,650 |
0.14% |
-43,000 |
0 |
0.005 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$243.07 |
$500,000 |
2,003 |
0.12% |
33,000 |
0 |
0 |
Business Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$176.73 |
$386,000 |
2,115 |
0.09% |
26,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$343.38 |
$370,000 |
1,011 |
0.09% |
71,000 |
0 |
0 |
Farm & Construction M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
82 |
- |
$80.16 |
$357,000 |
4,131 |
0.08% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$335.18 |
$341,000 |
991 |
0.08% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$461.29 |
$338,000 |
744 |
0.08% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
85 |
- |
$155.89 |
$304,000 |
1,901 |
0.07% |
51,000 |
0 |
0 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.74 |
$293,000 |
4,797 |
0.07% |
10,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SMAR |
Smartsheet Inc |
87 |
- |
$38.28 |
$288,000 |
7,481 |
0.07% |
-70,000 |
0 |
0.005 |
N/A |
|
|
PLD |
ProLogis Inc |
88 |
- |
$104.06 |
$283,000 |
2,177 |
0.07% |
-7,000 |
0 |
0 |
REIT - Industrial |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$65.42 |
$277,000 |
3,780 |
0.06% |
-31,000 |
-25 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
90 |
- |
$151.41 |
$267,000 |
1,637 |
0.06% |
49,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
91 |
- |
$273.09 |
$262,000 |
928 |
0.06% |
-13,000 |
0 |
0 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$216.56 |
$261,000 |
1,140 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
93 |
- |
$130.24 |
$256,000 |
2,008 |
0.06% |
-16,000 |
-337 |
0 |
Integrated Oil & Gas |
|
|
PCAR |
Paccar Inc |
94 |
- |
$111.96 |
$247,000 |
1,991 |
0.06% |
82,000 |
300 |
0.001 |
Trucks & Other Vehicles |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
95 |
- |
$80.52 |
$235,000 |
2,800 |
0.06% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
96 |
- |
$393.33 |
$229,000 |
558 |
0.05% |
38,000 |
81 |
0 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
97 |
- |
$77.96 |
$228,000 |
2,861 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
98 |
- |
$113.30 |
$221,000 |
1,818 |
0.05% |
-10,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$269.98 |
$213,000 |
750 |
0.05% |
-10,000 |
-26 |
0 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$57.82 |
$210,000 |
3,460 |
0.05% |
18,000 |
2,768 |
0.001 |
Closed - End Fund - E... |
|
