Perkins Coie Trust Co is an investment fund managing more than $427 billion ran by Christopher Ammann. There are currently 261 companies in Mr. Ammann’s portfolio. The largest investments include Vanguard Mid Cap Etf and Vanguard Ftse Developed Mkts Index Etf Shs, together worth $71.9 billion.
As of 5th April 2024, Perkins Coie Trust Co’s top holding is 162,229 shares of Vanguard Mid Cap Etf currently worth over $40.5 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 625,254 shares of Vanguard Ftse Developed Mkts Index Etf Shs worth $31.4 billion.
The third-largest holding is Microsoft worth $28.8 billion and the next is Apple Inc worth $17.3 billion, with 100,853 shares owned.
Currently, Perkins Coie Trust Co's portfolio is worth at least $427 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Perkins Coie Trust Co office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Christopher Ammann serves as the Chief Operating Officer at Perkins Coie Trust Co.
In the most recent 13F filing, Perkins Coie Trust Co revealed that it had opened a new position in
Vaneck Semiconductor Etf and bought 16,317 shares worth $3.67 billion.
The investment fund also strengthened its position in Vanguard Mid Cap Etf by buying
162,229 additional shares.
This makes their stake in Vanguard Mid Cap Etf total 162,229 shares worth $40.5 billion.
On the other hand, there are companies that Perkins Coie Trust Co is getting rid of from its portfolio.
Perkins Coie Trust Co closed its position in Emerson Electric Co on 12th April 2024.
It sold the previously owned 0 shares for $0.
The two most similar investment funds to Perkins Coie Trust Co are Harber Asset Management and Bourgeon Capital Management. They manage $427 billion and $426 billion respectively.
Perkins Coie Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
These positions were updated on April 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Mid Cap Etf |
Inf%
162,229
|
$40,534,325,000 | 9.50% |
| Vanguard Ftse Developed Mkts Index Etf Shs |
Inf%
625,254
|
$31,362,678,000 | 7.35% |
| Microsoft Corporation |
Inf%
68,352
|
$28,756,272,000 | 6.74% |
| Apple Inc |
Inf%
100,853
|
$17,294,192,000 | 4.05% |
| Vanguard Russell 1000 Growth Etf |
Inf%
193,720
|
$16,789,594,000 | 3.94% |
| Ishares S&p 500 Growth Etf |
Inf%
138,021
|
$11,654,467,000 | 2.73% |
| Alphabet Inc |
Inf%
66,940
|
$10,103,175,000 | 2.37% |
| Eaton Corp Plc |
Inf%
28,663
|
$8,961,970,000 | 2.10% |
| Boeing Co. |
Inf%
45,978
|
$8,873,287,000 | 2.08% |
| Qualcomm, Inc. |
Inf%
52,967
|
$8,967,236,000 | 2.10% |
| Visa Inc |
Inf%
31,462
|
$8,780,003,000 | 2.06% |
| Home Depot, Inc. |
Inf%
22,188
|
$8,511,005,000 | 2.00% |
| Amazon.com Inc. |
Inf%
38,791
|
$6,997,036,000 | 1.64% |
| Procter & Gamble Co. |
Inf%
39,979
|
$6,486,523,000 | 1.52% |
| Chevron Corp. |
Inf%
42,601
|
$6,719,811,000 | 1.58% |
| Ishares Us Technology Etf |
Inf%
46,904
|
$6,334,780,000 | 1.49% |
| Unitedhealth Group Inc |
Inf%
12,270
|
$6,069,893,000 | 1.42% |
| Pepsico Inc |
Inf%
34,203
|
$5,985,774,000 | 1.40% |
| Blackrock Inc. |
Inf%
7,015
|
$5,848,321,000 | 1.37% |
| Accenture plc |
Inf%
16,042
|
$5,560,092,000 | 1.30% |
| Danaher Corp. |
Inf%
21,329
|
$5,326,181,000 | 1.25% |
| Starbucks Corp. |
Inf%
56,902
|
$5,200,187,000 | 1.22% |
| Oracle Corp. |
Inf%
42,241
|
$5,305,806,000 | 1.24% |
| Charles Schwab Corp. |
Inf%
73,825
|
$5,340,416,000 | 1.25% |
| Utilities Select Sector Spdr Etf |
Inf%
79,894
|
$5,244,961,000 | 1.23% |
| Intel Corp. |
Inf%
116,899
|
$5,162,176,000 | 1.21% |
| Chubb Limited |
Inf%
18,884
|
$4,893,321,000 | 1.15% |
| Ishares S&p Midcap 400 Growth |
Inf%
52,811
|
$4,818,995,000 | 1.13% |
| Broadcom Inc Npv |
Inf%
3,546
|
$4,699,830,000 | 1.10% |
| Ishares Russell 2000 Etf |
Inf%
21,693
|
$4,562,003,000 | 1.07% |
| Union Pacific Corp. |
Inf%
17,707
|
$4,354,592,000 | 1.02% |
| Stryker Corp. |
Inf%
12,288
|
$4,397,304,000 | 1.03% |
| Abbvie Inc |
Inf%
23,636
|
$4,304,032,000 | 1.01% |
| Cisco Systems, Inc. |
Inf%
86,373
|
$4,309,933,000 | 1.01% |
| JPMorgan Chase & Co. |
Inf%
20,743
|
$4,154,751,000 | 0.97% |
| Walt Disney Co (The) |
Inf%
33,800
|
$4,135,688,000 | 0.97% |
| International Business Machines Corp. |
Inf%
21,443
|
$4,094,672,000 | 0.96% |
| Honeywell International Inc |
Inf%
19,133
|
$3,926,984,000 | 0.92% |
| American Tower Corp. |
Inf%
19,846
|
$3,921,275,000 | 0.92% |
| MetLife, Inc. |
Inf%
51,220
|
$3,795,823,000 | 0.89% |
| Vaneck Semiconductor Etf |
Opened
16,317
|
$3,671,058,000 | 0.86% |
| Eli Lilly And Company |
Inf%
4,445
|
$3,457,929,000 | 0.81% |
| Ishares Nasdaq Biotech Indx |
Inf%
25,101
|
$3,444,284,000 | 0.81% |
| Medtronic Plc |
Inf%
38,248
|
$3,333,226,000 | 0.78% |
| Comcast Corp |
Inf%
73,150
|
$3,170,240,000 | 0.74% |
| Target Corp |
Inf%
17,804
|
$3,154,954,000 | 0.74% |
| Wells Fargo & Co. |
Inf%
55,911
|
$3,239,966,000 | 0.76% |
| Pfizer Inc. |
Inf%
116,495
|
$3,232,670,000 | 0.76% |
| CVS Health Corp |
Inf%
38,021
|
$3,032,466,000 | 0.71% |
| United Parcel Service, Inc. |
Inf%
20,926
|
$3,110,147,000 | 0.73% |
| Mondelez International Inc. |
Inf%
41,669
|
$2,916,830,000 | 0.68% |
| Ecolab, Inc. |
Inf%
12,271
|
$2,833,290,000 | 0.66% |
| D.R. Horton Inc. |
Inf%
17,083
|
$2,810,923,000 | 0.66% |
| AT&T, Inc. |
Inf%
157,231
|
$2,765,600,000 | 0.65% |
| Marriott International, Inc. |
Inf%
9,122
|
$2,301,484,000 | 0.54% |
| Freeport-mcmoran Inc. Ld |
Inf%
39,770
|
$1,869,908,000 | 0.44% |
| Meta Platforms Inc |
Inf%
3,660
|
$1,777,135,000 | 0.42% |
| Vanguard S&p 500 Etf |
Inf%
3,643
|
$1,751,185,000 | 0.41% |
| Invesco S&p 500 Equal Weight Etf |
Inf%
8,907
|
$1,508,576,000 | 0.35% |
| Ishares Gold Trust Etf |
Inf%
35,398
|
$1,486,716,000 | 0.35% |
| First Trust Global Wind Energy Etf |
Inf%
95,507
|
$1,472,710,000 | 0.35% |
| Vanguard Total Stock Market Etf |
Inf%
4,908
|
$1,275,539,000 | 0.30% |
| Palo Alto Networks Inc |
Opened
4,037
|
$1,146,943,000 | 0.27% |
| Exxon Mobil Corp. |
Inf%
8,214
|
$954,795,000 | 0.22% |
| Costco Wholesale Corp |
Inf%
1,290
|
$945,086,000 | 0.22% |
| Realty Income Corp. |
Inf%
16,504
|
$892,608,000 | 0.21% |
| Parker-Hannifin Corp. |
Inf%
1,434
|
$796,986,000 | 0.19% |
| Merck & Co Inc |
Inf%
5,980
|
$789,058,000 | 0.19% |
| Alphabet Inc |
Inf%
4,965
|
$755,966,000 | 0.18% |
| Novo Nordisk As Adr |
Inf%
5,542
|
$711,592,000 | 0.17% |
| Spdr S&p Biotech Etf |
Inf%
6,897
|
$654,449,000 | 0.15% |
| Johnson & Johnson |
Inf%
4,096
|
$647,943,000 | 0.15% |
| Intuit Inc |
Inf%
992
|
$644,800,000 | 0.15% |
| Berkshire Hathaway Inc. |
Inf%
1
|
$634,440,000 | 0.15% |
| Veralto Corp Usd 0.01 |
Inf%
6,977
|
$618,412,000 | 0.14% |
| Blackstone Group Inc Npv |
Inf%
4,697
|
$617,043,000 | 0.14% |
| First Financial Corporation |
Inf%
15,700
|
$601,624,000 | 0.14% |
| Exact Sciences Corp. |
Inf%
8,650
|
$597,369,000 | 0.14% |
| Automatic Data Processing Income |
Inf%
2,003
|
$500,229,000 | 0.12% |
| Vanguard Dividend Appreciation Etf |
Inf%
2,115
|
$386,219,000 | 0.09% |
| Caterpillar Inc. |
Inf%
1,011
|
$370,450,000 | 0.09% |
| Vanguard Reit Etf |
Inf%
4,131
|
$357,204,000 | 0.08% |
| Vanguard Growth Index Etf |
Inf%
991
|
$341,100,000 | 0.08% |
| Lockheed Martin Corp. |
Inf%
744
|
$338,415,000 | 0.08% |
| Fiserv, Inc. |
Inf%
1,901
|
$303,817,000 | 0.07% |
| Coca-Cola Co |
Inf%
4,797
|
$293,479,000 | 0.07% |
| Smartsheet Inc |
Inf%
7,481
|
$288,018,000 | 0.07% |
| Prologis Inc |
Inf%
2,177
|
$283,488,000 | 0.07% |
| Gilead Sciences, Inc. |
Inf%
3,780
|
$276,885,000 | 0.06% |
| Phillips 66 |
Inf%
1,637
|
$267,386,000 | 0.06% |
| Mcdonalds Corp |
Inf%
928
|
$261,638,000 | 0.06% |
| Vanguard Small Cap Index Etf |
Inf%
1,140
|
$260,591,000 | 0.06% |
| Conocophillips |
Inf%
2,008
|
$255,578,000 | 0.06% |
| Paccar Inc. |
Inf%
1,991
|
$246,663,000 | 0.06% |
| Ishares Russell Midcap Etf |
Inf%
2,800
|
$235,452,000 | 0.06% |
| Deere & Co. |
Inf%
558
|
$229,186,000 | 0.05% |
| Ishares Msci Eafe Index Etf |
Inf%
2,861
|
$228,477,000 | 0.05% |
| Expeditors Intl Washington |
Inf%
1,818
|
$221,014,000 | 0.05% |
| AMGEN Inc. |
Inf%
750
|
$213,240,000 | 0.05% |
| Ishares Core S&p Midcap Etf |
Inf%
3,460
|
$210,160,000 | 0.05% |
| Banco De Chile Spon Ads |
Inf%
9,405
|
$209,449,000 | 0.05% |
| Taiwan Semiconductor-sp Adr |
Inf%
1,495
|
$203,394,000 | 0.05% |
| T. Rowe Price Group Inc. |
Inf%
1,644
|
$200,436,000 | 0.05% |
| Vanguard Emerging Mkts Etf |
Inf%
4,716
|
$196,985,000 | 0.05% |
| Berkshire Hathaway Inc. |
Inf%
465
|
$195,532,000 | 0.05% |
| WEC Energy Group Inc |
Inf%
2,202
|
$180,827,000 | 0.04% |
| Philip Morris International Inc |
Inf%
1,875
|
$171,787,000 | 0.04% |
| Vanguard High Dividend Yield Idx Fd Etf |
Opened
1,330
|
$160,916,000 | 0.04% |
| Sentinelone Inc Cl A |
Inf%
6,850
|
$159,597,000 | 0.04% |
| Proctor & Gamble Co |
Inf%
955
|
$154,948,000 | 0.04% |
| Quest Diagnostics, Inc. |
Inf%
1,155
|
$153,742,000 | 0.04% |
| CSX Corp. |
Inf%
4,148
|
$153,724,000 | 0.04% |
| Ishares Russell Midcap Growth Etf |
Inf%
1,346
|
$153,632,000 | 0.04% |
| Ishares Core S&p 500 Etf |
Inf%
273
|
$143,521,000 | 0.03% |
| Nike, Inc. |
Inf%
1,487
|
$139,746,000 | 0.03% |
| Technology Select Sector Spdr Fd |
Inf%
666
|
$138,707,000 | 0.03% |
| Bunge Limited |
Inf%
1,349
|
$138,299,000 | 0.03% |
| Dow Holding Inc |
Inf%
2,307
|
$133,644,000 | 0.03% |
| Barrick Gold Corporation |
Inf%
8,025
|
$133,455,000 | 0.03% |
| Invesco QQQ Trust |
Inf%
299
|
$132,758,000 | 0.03% |
| Ishares Russell 1000 Growth Etf |
Inf%
391
|
$131,782,000 | 0.03% |
| Lowes Companies Inc |
Inf%
508
|
$129,400,000 | 0.03% |
| Vanguard Total World Stock Etf |
Inf%
1,130
|
$124,865,000 | 0.03% |
| Ishares Core S&p Total Us Stk Mkt Etf |
Inf%
1,020
|
$117,605,000 | 0.03% |
| Bank Of New York Mellon Corp |
Inf%
2,019
|
$116,314,000 | 0.03% |
| Wyndham Hotels And Resorts Inc |
Inf%
1,502
|
$115,278,000 | 0.03% |
| HP Inc |
Opened
3,534
|
$106,762,000 | 0.03% |
| Vanguard Large Cap Index Etf |
Inf%
441
|
$105,733,000 | 0.02% |
| Materials Select Sector Spdr |
Inf%
1,136
|
$105,522,000 | 0.02% |
| Idacorp, Inc. |
Inf%
1,114
|
$103,479,000 | 0.02% |
| Sun Life Financial, Inc. |
Inf%
1,871
|
$102,119,000 | 0.02% |
| Financial Select Sector Spdr |
Inf%
2,407
|
$101,358,000 | 0.02% |
| Norfolk Southern Corp. |
Inf%
395
|
$100,673,000 | 0.02% |
| KKR & Co. Inc |
Inf%
984
|
$98,970,000 | 0.02% |
| Health Care Select Sector Spdr |
Inf%
627
|
$92,625,000 | 0.02% |
| Energy Select Sector Spdr |
Inf%
971
|
$91,661,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
Inf%
155
|
$90,087,000 | 0.02% |
| American Electric Pwr Co Inc |
Inf%
1,040
|
$89,544,000 | 0.02% |
| Spdr S&p 500 Etf Trust |
Inf%
169
|
$88,398,000 | 0.02% |
| NVIDIA Corp |
Inf%
93
|
$84,028,000 | 0.02% |
| Wal-mart Stores Inc |
Inf%
1,314
|
$79,063,000 | 0.02% |
| 3M Co. |
Inf%
725
|
$76,900,000 | 0.02% |
| Lam Research Corp. |
Inf%
79
|
$76,753,000 | 0.02% |
| Verizon Communications Inc |
Inf%
1,746
|
$73,243,000 | 0.02% |
| Travel And Leisure Co |
Inf%
1,492
|
$73,033,000 | 0.02% |
| Dupont De Nemours And Co |
Inf%
938
|
$71,916,000 | 0.02% |
| General Electric Co |
Inf%
393
|
$68,982,000 | 0.02% |
| Altria Group Inc. |
Inf%
1,460
|
$63,669,000 | 0.01% |
| Applied Materials Inc. |
Inf%
307
|
$63,312,000 | 0.01% |
| Public Storage |
Inf%
218
|
$63,230,000 | 0.01% |
| Ishares Barclays 3-7 Yr Treasury Bd Etf |
Inf%
545
|
$63,116,000 | 0.01% |
| Duke Energy Corp. |
Inf%
649
|
$62,763,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
Inf%
286
|
$58,909,000 | 0.01% |
| Colgate-Palmolive Co. |
Inf%
651
|
$58,622,000 | 0.01% |
| Select Sector Spdr Etf Consumer Discretionary |
Inf%
317
|
$58,292,000 | 0.01% |
| Hewlett Packard Enterprise Co |
Inf%
3,282
|
$58,156,000 | 0.01% |
| Air Products & Chemicals Inc. |
Inf%
217
|
$52,569,000 | 0.01% |
| Redfin Corp |
Inf%
7,735
|
$51,437,000 | 0.01% |
| Novartis Ag Sponsored Adr |
Inf%
529
|
$51,170,000 | 0.01% |
| Smucker J M Co |
Inf%
392
|
$49,341,000 | 0.01% |
| Spdr S&p Midcap 400 Etf |
Inf%
85
|
$47,293,000 | 0.01% |
| NextEra Energy Inc |
Inf%
740
|
$47,286,000 | 0.01% |
| Copart, Inc. |
Inf%
800
|
$46,333,000 | 0.01% |
| Eversource Energy Npv |
Inf%
734
|
$43,871,000 | 0.01% |
| Waste Management, Inc. |
Inf%
200
|
$42,630,000 | 0.01% |
| Quanta Services, Inc. |
Inf%
160
|
$41,565,000 | 0.01% |
| Ishares S&p Small Cap 600 Growth Index Fd |
Inf%
312
|
$40,787,000 | 0.01% |
| Salesforce.com Inc |
Inf%
135
|
$40,657,000 | 0.01% |
| Booking Holdings Inc |
Inf%
11
|
$39,905,000 | 0.01% |
| Comcast Corp Cl A |
Inf%
896
|
$38,832,000 | 0.01% |
| Corteva Inc Usd 0.01 |
Inf%
673
|
$38,810,000 | 0.01% |
| Ishares Russell 2000 Growth Etf |
Inf%
140
|
$37,909,000 | 0.01% |
| Ishares Core S&p Small Cap Index Etf |
Inf%
338
|
$37,355,000 | 0.01% |
| Discover Financial Services |
Inf%
280
|
$36,705,000 | 0.01% |
| American Water Works Co. Inc. |
Inf%
294
|
$35,929,000 | 0.01% |
| Asml Holding Nv Adr |
Inf%
36
|
$34,936,000 | 0.01% |
| Proshares Tr Bitcoin Strategy Etf |
Inf%
1,000
|
$32,290,000 | 0.01% |
| Jacobs Solutions Inc |
Inf%
207
|
$31,821,000 | 0.01% |
| General Mills, Inc. |
Inf%
452
|
$31,626,000 | 0.01% |
| Spdr S&p Dividend Etf |
Inf%
225
|
$29,529,000 | 0.01% |
| Fedex Corp |
Inf%
95
|
$27,524,000 | 0.01% |
| Ishares Russell 2000 Value Etf |
Inf%
155
|
$24,615,000 | 0.01% |
| Bank Of America Corp. |
Inf%
624
|
$23,655,000 | 0.01% |
| Ishares Core Msci Etf |
Inf%
316
|
$23,453,000 | 0.01% |
| Valero Energy Corp. |
Inf%
135
|
$23,043,000 | 0.01% |
| Ishares Russell 1000 Value Etf |
Inf%
125
|
$22,388,000 | 0.01% |
| EOG Resources, Inc. |
Inf%
175
|
$22,372,000 | 0.01% |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
Inf%
525
|
$20,616,000 | 0.00% |
| Vanguard Short Term Corporate Bond Index Etf |
Inf%
245
|
$18,940,000 | 0.00% |
| Best Buy Co. Inc. |
Inf%
225
|
$18,456,000 | 0.00% |
| General Dynamics Corp. |
Inf%
65
|
$18,361,000 | 0.00% |
| Aflac Inc. |
Inf%
200
|
$17,172,000 | 0.00% |
| Zillow Group Inc Class C (non-voting) |
Inf%
350
|
$17,069,000 | 0.00% |
| Snowflake Inc. |
Inf%
99
|
$15,998,000 | 0.00% |
| NiSource Inc |
Inf%
521
|
$14,405,000 | 0.00% |
| Ares Capital Corp |
Inf%
676
|
$14,067,000 | 0.00% |
| Crispr Theraapeutics Ag |
Inf%
200
|
$13,630,000 | 0.00% |
| Invesco Ftse Rafi Us 1000 Etf |
Inf%
350
|
$13,464,000 | 0.00% |
| Tesla Inc |
Inf%
75
|
$13,184,000 | 0.00% |
| Sunrun Inc |
Inf%
1,000
|
$13,180,000 | 0.00% |
| Alaska Air Group Inc. |
Inf%
300
|
$12,894,000 | 0.00% |
| Ge Healthcare Technologies Inc |
Inf%
131
|
$11,907,000 | 0.00% |
| BlackRock Municipal Income Quality Trust |
Inf%
938
|
$10,880,000 | 0.00% |
| Ishares S&p Midcap 400 Value Etf |
Inf%
85
|
$10,054,000 | 0.00% |
| Advanced Micro Devices Inc. |
Inf%
52
|
$9,385,000 | 0.00% |
| Compass Diversified Holdings LLC |
Inf%
358
|
$8,613,000 | 0.00% |
| Zillow Group Inc |
Inf%
175
|
$8,375,000 | 0.00% |
| T-Mobile US Inc |
Inf%
49
|
$7,997,000 | 0.00% |
| Uber Technologies Inc |
Inf%
100
|
$7,699,000 | 0.00% |
| Netflix Inc. |
Inf%
11
|
$6,680,000 | 0.00% |
| Ishares Floating Rate Bond E |
Inf%
125
|
$6,382,000 | 0.00% |
| Adobe Inc |
Inf%
11
|
$5,550,000 | 0.00% |
| Rivian Automotive, Inc. |
Inf%
500
|
$5,475,000 | 0.00% |
| Abbott Labs |
Inf%
43
|
$4,887,000 | 0.00% |
| JPMorgan Realty Income ETF |
Inf%
110
|
$4,822,000 | 0.00% |
| Fidelity National Info Services |
Inf%
65
|
$4,821,000 | 0.00% |
| Cadence Design Systems, Inc. |
Inf%
14
|
$4,357,000 | 0.00% |
| DXC Technology Co |
Opened
190
|
$4,028,000 | 0.00% |
| Northrop Grumman Corp. |
Inf%
8
|
$3,829,000 | 0.00% |
| Estee Lauder Co |
Inf%
23
|
$3,545,000 | 0.00% |
| Synopsys, Inc. |
Inf%
6
|
$3,429,000 | 0.00% |
| Invesco Senior Loan Etf |
Inf%
118
|
$2,494,000 | 0.00% |
| Wisdomtree Japan Hedged Eq |
Inf%
21
|
$2,278,000 | 0.00% |
| Allete, Inc. |
Inf%
38
|
$2,265,000 | 0.00% |
| Kla-tencor Corp |
Inf%
3
|
$2,095,000 | 0.00% |
| Schlumberger Ltd. |
Inf%
38
|
$2,082,000 | 0.00% |
| TJX Companies, Inc. |
Inf%
18
|
$1,825,000 | 0.00% |
| Bristol-Myers Squibb Co. |
Inf%
32
|
$1,735,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Inf%
4
|
$1,672,000 | 0.00% |
| HCA Healthcare Inc |
Inf%
5
|
$1,667,000 | 0.00% |
| Progressive Corp Ohio |
Inf%
8
|
$1,654,000 | 0.00% |
| Ishares S&p Preferred Stock Index Fd |
Inf%
50
|
$1,611,000 | 0.00% |
| ServiceNow Inc |
Inf%
2
|
$1,524,000 | 0.00% |
| Boston Scientific Corp. |
Inf%
22
|
$1,506,000 | 0.00% |
| Arista Networks Inc |
Inf%
5
|
$1,449,000 | 0.00% |
| Gartner, Inc. |
Inf%
3
|
$1,429,000 | 0.00% |
| NRG Energy Inc. |
Inf%
21
|
$1,421,000 | 0.00% |
| Western Digital Corp. |
Inf%
19
|
$1,296,000 | 0.00% |
| Marvell Technology Group |
Inf%
18
|
$1,275,000 | 0.00% |
| Lennar Corp. |
Inf%
7
|
$1,203,000 | 0.00% |
| Akamai Technologies Inc |
Inf%
11
|
$1,196,000 | 0.00% |
| Nucor Corp. |
Inf%
6
|
$1,187,000 | 0.00% |
| O'reilly Automotive Incorporated |
Inf%
1
|
$1,128,000 | 0.00% |
| Occidental Petroleum Corp Warrants |
Inf%
26
|
$1,119,000 | 0.00% |
| Carrier Global Corporation |
Inf%
19
|
$1,104,000 | 0.00% |
| Compass, Inc. |
Inf%
300
|
$1,077,000 | 0.00% |
| News Corportation |
Inf%
39
|
$1,054,000 | 0.00% |
| Grainger W W Inc |
Inf%
1
|
$1,017,000 | 0.00% |
| Trane Technologies Plc Usd 1.0 |
Inf%
3
|
$900,000 | 0.00% |
| Royal Caribbean Cruises Ltd |
Inf%
6
|
$834,000 | 0.00% |
| Vulcan Materials Co |
Inf%
3
|
$818,000 | 0.00% |
| Marathon Petroleum Corp |
Inf%
4
|
$806,000 | 0.00% |
| West Pharmaceuticals Services Inc |
Inf%
2
|
$791,000 | 0.00% |
| Take-Two Interactive Software, Inc. |
Inf%
5
|
$742,000 | 0.00% |
| Universal Health Services, Inc. |
Inf%
4
|
$729,000 | 0.00% |
| United Rentals, Inc. |
Inf%
1
|
$721,000 | 0.00% |
| Amphenol Corp. |
Inf%
6
|
$692,000 | 0.00% |
| Cintas Corp Com |
Inf%
1
|
$687,000 | 0.00% |
| News Corp |
Inf%
24
|
$628,000 | 0.00% |
| Ingersoll Rand Inc Usd 0.01 |
Inf%
6
|
$569,000 | 0.00% |
| Ross Stores, Inc. |
Inf%
3
|
$440,000 | 0.00% |
| Emerson Electric Co. |
No change
0
|
$0 | |
| Sherwin-Williams Co. |
No change
0
|
$0 | |
| Broadridge Financial Solutions, Inc. |
No change
0
|
$0 | |
| American International Group Inc |
No change
0
|
$0 | |
| Us Bancorp |
No change
0
|
$0 | |
| Air Products & Chemicals Inc. |
No change
0
|
$0 | |
| Wynn Resorts Ltd. |
No change
0
|
$0 | |
| RTX Corp |
No change
0
|
$0 | |
| Verisk Analytics Inc |
No change
0
|
$0 | |
| Aon Plc Npv |
No change
0
|
$0 | |
| Regeneron Pharmaceuticals, Inc. |
No change
0
|
$0 | |
| New Linde Plc Npv |
No change
0
|
$0 | |
| ON Semiconductor Corp. |
No change
0
|
$0 | |
| NXP Semiconductors NV |
No change
0
|
$0 | |
| Microchip Technology, Inc. |
No change
0
|
$0 | |
| Columbia Banking Sys Inc |
No change
0
|
$0 | |
| Eiger BioPharmaceuticals Inc |
No change
0
|
$0 | |
| Diamondback Energy Inc |
No change
0
|
$0 | |
| Cognizant Technology Solutions Corp. |
No change
0
|
$0 | |
| Moody's Corp |
No change
0
|
$0 | |
| Charter Communications Inc. |
No change
0
|
$0 | |
| Garmin Ltd |
No change
0
|
$0 | |
| Omnicom Group, Inc. |
No change
0
|
$0 | |
| Packaging Corp Of America |
No change
0
|
$0 | |
| Motorola Solutions Inc |
No change
0
|
$0 | |
| Mckesson Corporation |
No change
0
|
$0 | |
| Mastercard Incorporated |
No change
0
|
$0 | |
| PNC Financial Services Group Inc |
No change
0
|
$0 | |
| Las Vegas Sands Corp |
No change
0
|
$0 | |
| Intercontinental Exchange Inc |
No change
0
|
$0 | |
| Hess Corporation |
No change
0
|
$0 | |
| PPL Corp |
No change
0
|
$0 | |
| Constellation Energy Corporation |
No change
0
|
$0 | |
| Arthur J. Gallagher & Co. |
No change
0
|
$0 | |
| Hawaiian Electric Inds |
No change
0
|
$0 | |
| Illinois Tool Wks Inc |
No change
0
|
$0 | |
| Select Sec Comunication Servselec |
No change
0
|
$0 | |
| Real Estate Select Sector Spdr |
No change
0
|
$0 | |
| Halliburton Co. |
No change
0
|
$0 | |
| Rockwell Automation Inc |
No change
0
|
$0 | |
| Roper Industries Inc |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 302 holdings | |||