13F-HR filed by Perkins Coie Trust Co
Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 255 holding rows worth $352,072,069.
- Accession
- 0001513038-23-000004
- Filer
- CIK 1513038
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 255 entries on the cover page, a total value of $352,072,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,072,069 with VALUE read as dollars as filed, 13F file number 028-15766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 580,407 | $26,803,114 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 116,375 | $25,620,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,295 | $23,256,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,053 | $20,958,951 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 181,813 | $12,865,006 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 161,272 | $11,364,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,125 | $7,915,125 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,010 | $7,839,130 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,948 | $7,139,131 | dollars as filed | |
| VANGUARD MID CAP ETF | 92290862R | EQUITY - MIDCAP - ETF | 31,674 | $6,973,347 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,085 | $6,549,556 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,143 | $6,509,099 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,440 | $6,459,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,452 | $6,289,848 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,856 | $6,172,856 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,982 | $5,828,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,961 | $5,585,823 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,022 | $5,525,280 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,597 | $5,443,769 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,414 | $5,390,162 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,511 | $4,786,145 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,924 | $4,785,365 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,650 | $4,623,266 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 61,554 | $4,616,550 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,796 | $4,513,889 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,911 | $3,923,990 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,435 | $3,863,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,958 | $3,851,780 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,179 | $3,693,032 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,500 | $3,587,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,964 | $3,578,478 | dollars as filed | |
| Intel Corp | 458140100 | COM | 105,983 | $3,542,926 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,242 | $3,535,496 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,784 | $3,480,305 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,927 | $3,463,519 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 91,297 | $3,348,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,168 | $3,280,835 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,982 | $3,247,774 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,661 | $3,184,550 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,615 | $3,100,184 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,344 | $3,098,161 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,170 | $3,010,302 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,614 | $2,973,662 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,283 | $2,971,428 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,043 | $2,907,407 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,421 | $2,732,456 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 61,311 | $2,616,678 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,742 | $2,573,434 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,270 | $2,377,416 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 141,562 | $2,257,833 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,856 | $2,213,312 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,325 | $2,212,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,459 | $2,132,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 89,378 | $1,560,531 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,980 | $1,493,406 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,068 | $1,481,924 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,110 | $1,470,345 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,025 | $1,401,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,298 | $1,343,171 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,809 | $1,120,828 | dollars as filed | |
| VTI | 922908769 | COM | 4,908 | $1,081,133 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 29,000 | $941,630 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,452 | $923,786 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,949 | $852,528 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,650 | $812,235 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,346 | $724,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,330 | $644,766 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,282 | $500,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,321 | $498,597 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,920 | $457,410 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,771 | $448,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,685 | $444,418 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,019 | $399,732 | dollars as filed | |
| MICROSOFT CORP | 59491810R | COMMON STOCK | 1,123 | $382,415 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,165 | $351,658 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,137 | $345,684 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 744 | $342,521 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,619 | $341,863 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,170 | $331,050 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,131 | $311,009 | dollars as filed | |
| CHEVRON CORP | 16676410R | COMMON STOCK | 1,786 | $281,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 738 | $251,658 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,161 | $230,910 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 754 | $216,373 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 454 | $212,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,861 | $207,422 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,800 | $204,484 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,257 | $199,156 | dollars as filed | |
| QUALCOMM INC | 74752510R | COMMON STOCK | 1,641 | $195,344 | dollars as filed | |
| CISCO SYSTEMS INC | 17275R10R | COMMON STOCK | 3,710 | $191,955 | dollars as filed | |
| VWO | 922042858 | SHS | 4,716 | $191,845 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 200,000 | $188,000 | dollars as filed | principal |
| UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | EQUITY SECTOR - ETF | 2,851 | $186,569 | dollars as filed | |
| ORACLE CORP | 68389X10R | COMMON STOCK | 1,554 | $185,065 | dollars as filed | |
| IJH | 464287507 | COM | 692 | $180,936 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 776 | $172,287 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,775 | $172,139 | dollars as filed | |
| SPDR S&P BIOTECH ETF | 78464A87R | EQUITY SECTOR - ETF | 1,861 | $154,835 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,495 | $150,875 | dollars as filed | |
| PEPSICO INC | 71344810R | COMMON STOCK | 788 | $145,953 | dollars as filed | |
| PROCTOR & GAMBLE CO | 74271810R | COMMON STOCK | 961 | $145,822 | dollars as filed | |
| INTEL CORP | 45814010R | COMMON STOCK | 4,266 | $142,612 | dollars as filed | |
| ACCENTURE PLC | G1151C10R | COMMON STOCK | 454 | $140,090 | dollars as filed | |
| CHARLES SCHWAB CORP | 80851310R | COMMON STOCK | 2,395 | $135,748 | dollars as filed | |
| BLACKROCK INC | 09247X10R | COMMON STOCK | 192 | $132,698 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,452 | $122,258 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 273 | $121,674 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 508 | $114,654 | dollars as filed | |
| PFIZER INC | 71708110R | COMMON STOCK | 3,115 | $114,258 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 377 | $110,562 | dollars as filed | |
| RTX CORPORATION | 75513E10R | COMMON STOCK | 1,126 | $110,302 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 391 | $107,591 | dollars as filed | |
| DANAHER CORP | 23585110R | COMMON STOCK | 438 | $105,120 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,850 | $103,427 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,020 | $99,796 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 100,000 | $98,910 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 100,000 | $98,490 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,871 | $97,497 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES | 45920010R | COMMON STOCK | 727 | $97,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 186 | $97,044 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,735 | $96,068 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,546 | $94,659 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,515 | $91,232 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,019 | $89,885 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 395 | $89,570 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 441 | $89,398 | dollars as filed | |
| COMCAST CORP CL A | 20030N10R | COMMON STOCK | 2,145 | $89,103 | dollars as filed | |
| WALT DISNEY CO | 25468710R | COMMON STOCK | 972 | $86,780 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 950 | $85,870 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 777 | $85,755 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 627 | $83,220 | dollars as filed | |
| AT&T INC | 00206R10R | COMMON STOCK | 5,006 | $79,845 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 213 | $78,684 | dollars as filed | |
| SPY | 78462F103 | SHS | 169 | $74,912 | dollars as filed | |
| UNITED PARCEL SERVICE INC | 91131210R | COMMON STOCK | 417 | $74,747 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,381 | $73,538 | dollars as filed | |
| WELLS FARGO & CO | 94974610R | COMMON STOCK | 1,666 | $71,104 | dollars as filed | |
| AIR PRODUCTS & CHEMICALS INC | 00915810R | COMMON STOCK | 230 | $68,889 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,029 | $68,653 | dollars as filed | |
| STRYKER CORP | 86366710R | COMMON STOCK | 223 | $68,032 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 675 | $67,560 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 868 | $64,405 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 545 | $62,815 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 95 | $61,070 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 661 | $59,317 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 60,000 | $58,386 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 392 | $57,886 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 984 | $55,104 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 286 | $53,790 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 337 | $52,969 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 734 | $52,055 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 651 | $50,152 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 367 | $45,005 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294 | $41,968 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375 | $41,193 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85 | $40,706 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 420 | $40,584 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 338 | $39,495 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 396 | $36,117 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 312 | $35,857 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 526 | $35,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $34,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 164 | $34,646 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $33,971 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 338 | $33,680 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 134 | $33,218 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 225 | $27,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $27,003 | dollars as filed | |
| American Express Company | 025816109 | COM | 150 | $26,130 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $26,091 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 207 | $24,609 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 727 | $24,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 133 | $22,853 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 267 | $22,334 | dollars as filed | |
| Deere & Company | 244199105 | COM | 54 | $21,879 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155 | $21,824 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,904 | $21,419 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 316 | $21,330 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 175 | $20,027 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 191 | $19,788 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125 | $19,728 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75 | $19,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 245 | $18,534 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $18,438 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 624 | $17,896 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $17,860 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $17,587 | dollars as filed | |
| BALL CORP | 058498106 | COM | 288 | $16,760 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $15,954 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135 | $15,835 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 143 | $15,589 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 521 | $14,244 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65 | $13,984 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 308 | $13,949 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 205 | $13,109 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 129 | $13,017 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 357 | $12,923 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 676 | $12,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30 | $12,690 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 740 | $12,424 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $12,306 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68 | $11,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 70 | $11,455 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 289 | $11,071 | dollars as filed | |
| Linde plc | G54950103 | COM | 29 | $11,051 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 125 | $10,155 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 73 | $10,078 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 85 | $9,106 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $8,610 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $8,325 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 358 | $7,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 78 | $7,614 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98 | $7,516 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $7,169 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49 | $6,806 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 125 | $6,351 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20 | $5,968 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 165 | $5,920 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68 | $5,884 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78 | $5,091 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 102 | $4,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 110 | $4,660 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $4,557 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23 | $4,516 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $4,316 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 139 | $4,298 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $3,876 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $3,646 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47 | $3,621 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 85 | $3,589 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65 | $3,555 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 100 | $3,541 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56 | $3,466 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 200 | $3,026 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 100 | $2,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118 | $2,481 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75 | $2,425 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,025 | $2,359 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33 | $2,356 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38 | $2,202 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22 | $2,061 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38 | $1,866 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21 | $1,748 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 50 | $1,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56 | $1,383 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 40 | $1,139 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87 | $1,090 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300 | $1,050 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $968 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16 | $682 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19 | $321 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 178 | $124 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 18 | $118 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-23-000004 | this filing | 2023-07-14 | acceptance time not in the bulk data set |