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| Name: |
Northwest Quadrant Wealth Management LLC |
| City: |
Bend |
| State: |
OR |
| Zip: |
97701 |
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| Holdings
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35 |
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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 |
- |
$62.05 |
$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 |
- |
$246.21 |
$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 |
- |
$110.40 |
$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 |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$79.69 |
$28,555,000 |
354,149 |
6.99% |
3,065,000 |
19,326 |
0.118 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$190.17 |
$24,748,000 |
128,977 |
6.06% |
1,770,000 |
1,302 |
0.107 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$763.98 |
$2,272,000 |
2,921 |
0.56% |
571,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$777.90 |
$1,930,000 |
2,634 |
0.47% |
219,000 |
42 |
0.001 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$358.18 |
$1,609,000 |
4,391 |
0.39% |
315,000 |
15 |
0.001 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$416.56 |
$1,090,000 |
2,592 |
0.27% |
117,000 |
4 |
0 |
Application Software |
|
|
DE |
Deere & Co |
20 |
- |
$412.78 |
$1,089,000 |
2,651 |
0.27% |
32,000 |
7 |
0.001 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
21 |
- |
$163.61 |
$1,080,000 |
6,850 |
0.26% |
65,000 |
47 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
23 |
- |
$454.20 |
$882,000 |
1,831 |
0.22% |
102,000 |
2 |
0 |
Business Services |
|
|
PCAR |
Paccar Inc |
28 |
- |
$106.11 |
$629,000 |
5,080 |
0.15% |
146,000 |
139 |
0.001 |
Trucks & Other Vehicles |
|
|
CMI |
Cummins Inc |
30 |
- |
$295.18 |
$531,000 |
1,801 |
0.13% |
101,000 |
8 |
0.001 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.67 |
$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 |
- |
$71.93 |
$473,000 |
6,762 |
0.12% |
-15,000 |
26 |
0 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$75.63 |
$390,000 |
4,266 |
0.1% |
86,000 |
1,095 |
0 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
36 |
- |
$92.79 |
$382,000 |
4,064 |
0.09% |
51,000 |
1,018 |
0 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.36 |
$370,000 |
1,939 |
0.09% |
54,000 |
5 |
0 |
Diversified Computer ... |
|
|
PAYX |
Paychex Inc |
40 |
- |
$123.71 |
$352,000 |
2,869 |
0.09% |
12,000 |
16 |
0.001 |
Staffing & Outsourcin... |
|
|
CODI |
Compass Diversified Holdings |
41 |
- |
$22.27 |
$346,000 |
14,376 |
0.08% |
27,000 |
159 |
0.022 |
Diversified Investments |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$235.00 |
$343,000 |
1,384 |
0.08% |
6,000 |
4 |
0 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$244.94 |
$338,000 |
1,374 |
0.08% |
1,000 |
4 |
0 |
Railroads |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$161.59 |
$335,000 |
1,840 |
0.08% |
52,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$38.49 |
$314,000 |
8,282 |
0.08% |
36,000 |
21 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
46 |
- |
$99.84 |
$308,000 |
3,359 |
0.08% |
-4,000 |
43 |
0 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
49 |
- |
$144.85 |
$292,000 |
1,789 |
0.07% |
55,000 |
10 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$104.01 |
$276,000 |
2,430 |
0.07% |
9,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$270.66 |
$246,000 |
874 |
0.06% |
-12,000 |
5 |
0 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
57 |
- |
$177.42 |
$242,000 |
1,351 |
0.06% |
20,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$458.47 |
$219,000 |
525 |
0.05% |
18,000 |
3 |
0 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
61 |
- |
$121.04 |
$219,000 |
1,720 |
0.05% |
219,000 |
1,720 |
0 |
Integrated Oil & Gas |
|
