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| Name: |
Northwest Quadrant Wealth Management LLC |
| City: |
Bend |
| State: |
OR |
| Zip: |
97701 |
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$59.53 |
$93,385,000 |
1,504,747 |
22.86% |
8,934,000 |
7,392 |
0.054 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
2 |
- |
$238.06 |
$55,862,000 |
223,572 |
13.68% |
3,901,000 |
220 |
0.113 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$104.39 |
$47,682,000 |
431,434 |
11.67% |
1,271,000 |
2,699 |
0.074 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$41,652,000 |
561,192 |
10.2% |
9,859,000 |
109,270 |
0.005 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
5 |
- |
$0.00 |
$37,856,000 |
746,822 |
9.27% |
679,000 |
10,209 |
0.083 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
6 |
- |
$110.47 |
$32,992,000 |
298,459 |
8.08% |
-196,000 |
-2,893 |
0.168 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$76.99 |
$28,555,000 |
354,149 |
6.99% |
3,065,000 |
19,326 |
0.118 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$180.36 |
$24,748,000 |
128,977 |
6.06% |
1,770,000 |
1,302 |
0.107 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$79.61 |
$8,343,000 |
96,479 |
2.04% |
-936,000 |
-8,529 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$170.33 |
$2,808,000 |
16,374 |
0.69% |
-350,000 |
-29 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$396.73 |
$2,752,000 |
6,544 |
0.67% |
418,000 |
0 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$781.10 |
$2,272,000 |
2,921 |
0.56% |
571,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$722.90 |
$1,930,000 |
2,634 |
0.47% |
219,000 |
42 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$334.57 |
$1,609,000 |
4,391 |
0.39% |
315,000 |
15 |
0.001 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$175.00 |
$1,496,000 |
8,296 |
0.37% |
236,000 |
0 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$248.61 |
$1,463,000 |
5,631 |
0.36% |
86,000 |
-176 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$162.78 |
$1,211,000 |
8,023 |
0.3% |
90,000 |
0 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
18 |
- |
$464.93 |
$1,149,000 |
2,526 |
0.28% |
4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$389.33 |
$1,090,000 |
2,592 |
0.27% |
117,000 |
4 |
0 |
Application Software |
|
|
DE |
Deere & Co |
20 |
- |
$391.41 |
$1,089,000 |
2,651 |
0.27% |
32,000 |
7 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
21 |
- |
$161.27 |
$1,080,000 |
6,850 |
0.26% |
65,000 |
47 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$144.59 |
$905,000 |
5,723 |
0.22% |
-36,000 |
-282 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$451.20 |
$882,000 |
1,831 |
0.22% |
102,000 |
2 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.20 |
$855,000 |
5,269 |
0.21% |
40,000 |
-290 |
0 |
Cleaning Products |
|
|
ADP |
Automatic Data Processing Inc |
25 |
- |
$241.89 |
$843,000 |
3,377 |
0.21% |
46,000 |
-44 |
0.001 |
Business Software & S... |
|
|
BA |
Boeing Co |
26 |
- |
$167.84 |
$824,000 |
4,271 |
0.2% |
-317,000 |
-108 |
0.001 |
Aerospace/Defense - M... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$501.98 |
$646,000 |
1,234 |
0.16% |
57,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
28 |
- |
$106.11 |
$629,000 |
5,080 |
0.15% |
146,000 |
139 |
0.001 |
Trucks & Other Vehicles |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.91 |
$623,000 |
3,560 |
0.15% |
-16,000 |
-202 |
0 |
Beverage Soft Drinks... |
|
|
CMI |
Cummins Inc |
30 |
- |
$282.49 |
$531,000 |
1,801 |
0.13% |
101,000 |
8 |
0.001 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$46.98 |
$527,000 |
10,568 |
0.13% |
-39,000 |
-641 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$118.27 |
$512,000 |
4,407 |
0.13% |
72,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$481,000 |
3,647 |
0.12% |
85,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
34 |
- |
$71.94 |
$473,000 |
6,762 |
0.12% |
-15,000 |
26 |
0 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$88.49 |
$390,000 |
4,266 |
0.1% |
86,000 |
1,095 |
0 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
36 |
- |
$92.26 |
$382,000 |
4,064 |
0.09% |
51,000 |
1,018 |
0 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
37 |
- |
$166.20 |
$370,000 |
1,939 |
0.09% |
54,000 |
5 |
0 |
Diversified Computer ... |
|
|
HUBB |
Hubbell Inc |
38 |
- |
$370.52 |
$363,000 |
875 |
0.09% |
75,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$322.84 |
$362,000 |
1,075 |
0.09% |
36,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
40 |
- |
$118.81 |
$352,000 |
2,869 |
0.09% |
12,000 |
16 |
0.001 |
Staffing & Outsourcin... |
|
|
CODI |
Compass Diversified Holdings |
41 |
- |
$21.97 |
$346,000 |
14,376 |
0.08% |
27,000 |
159 |
0.022 |
Diversified Investments |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$234.60 |
$343,000 |
1,384 |
0.08% |
6,000 |
4 |
0 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$237.16 |
$338,000 |
1,374 |
0.08% |
1,000 |
4 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$162.64 |
$335,000 |
1,840 |
0.08% |
52,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$37.01 |
$314,000 |
8,282 |
0.08% |
36,000 |
21 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
46 |
- |
$94.94 |
$308,000 |
3,359 |
0.08% |
-4,000 |
43 |
0 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
47 |
- |
$212.16 |
$302,000 |
1,313 |
0.07% |
29,000 |
-121 |
0.001 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
48 |
- |
$74.32 |
$293,000 |
3,614 |
0.07% |
-15,000 |
-603 |
0.001 |
Food Wholesale |
|
|
PSX |
Phillips 66 |
49 |
- |
$143.21 |
$292,000 |
1,789 |
0.07% |
55,000 |
10 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$105.97 |
$276,000 |
2,430 |
0.07% |
9,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
51 |
- |
$1,458.40 |
$275,000 |
181 |
0.07% |
4,000 |
-10 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$164.64 |
$270,000 |
1,770 |
0.07% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$75.88 |
$249,000 |
3,673 |
0.06% |
-32,000 |
-496 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.04 |
$246,000 |
874 |
0.06% |
-12,000 |
5 |
0 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
55 |
- |
$107.78 |
$245,000 |
2,157 |
0.06% |
12,000 |
-240 |
0 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$273.94 |
$244,000 |
857 |
0.06% |
-12,000 |
-31 |
0 |
Biotechnology |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$171.50 |
$242,000 |
1,351 |
0.06% |
20,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
New |
$48.46 |
$236,000 |
4,709 |
0.06% |
236,000 |
4,709 |
0 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
59 |
New |
$113.75 |
$228,000 |
1,816 |
0.06% |
228,000 |
1,816 |
0 |
Application Software |
|
|
AZO |
Autozone Inc |
60 |
New |
$2,956.40 |
$221,000 |
70 |
0.05% |
221,000 |
70 |
0 |
Auto Parts Stores |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$426.71 |
$219,000 |
525 |
0.05% |
18,000 |
3 |
0 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
61 |
- |
$125.62 |
$219,000 |
1,720 |
0.05% |
219,000 |
1,720 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
63 |
- |
$30.47 |
$218,000 |
4,927 |
0.05% |
-36,000 |
-123 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.77 |
$201,000 |
3,293 |
0.05% |
-13,000 |
-344 |
0 |
Beverage Soft Drinks... |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
Closed |
$42.17 |
$0 |
0 |
0% |
-9,868,000 |
-240,088 |
0 |
Closed - End Fund - E... |
|
