13F-HR filed by Perkins Coie Trust Co
Perkins Coie Trust Co filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 304 holding rows worth $450,898,100.
- Accession
- 0001513038-24-000004
- Filer
- CIK 1513038
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 304 entries on the cover page, a total value of $450,898,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,898,100 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 Mid-Cap ETF | 922908629 | SHS | 128,498 | $33,900,134 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 617,917 | $32,632,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,420 | $27,719,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 97,265 | $22,662,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 198,849 | $19,192,801 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 134,394 | $12,868,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,541 | $10,372,364 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,865 | $10,229,811 | dollars as filed | |
| VANGUARD MID CAP ETF | 92290862R | EQUITY - MIDCAP - ETF | 33,599 | $8,864,088 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,119 | $8,557,341 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,726 | $8,172,774 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 51,220 | $7,765,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,113 | $7,660,486 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46,312 | $7,041,273 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,989 | $7,009,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,281 | $6,693,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,239 | $6,449,728 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,846 | $6,355,930 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,398 | $6,074,882 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 73,109 | $5,905,650 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,090 | $5,863,148 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,520 | $5,820,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,422 | $5,748,847 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,753 | $5,399,505 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,628 | $5,371,854 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,914 | $5,239,357 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,705 | $5,221,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,652 | $4,776,309 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,366 | $4,538,195 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,752 | $4,360,877 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 67,195 | $4,354,819 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,595 | $4,331,977 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,208 | $4,241,339 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,868 | $4,179,102 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,675 | $4,144,405 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,338 | $4,095,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,635 | $4,074,912 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,158 | $4,010,879 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,702 | $3,975,548 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,866 | $3,930,283 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,108 | $3,926,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,508 | $3,826,236 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,497 | $3,823,429 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,446 | $3,559,275 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,737 | $3,524,425 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 38,978 | $3,509,101 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,135 | $3,268,755 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,765 | $3,175,419 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,148 | $3,101,651 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 135,033 | $2,970,726 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,826 | $2,860,220 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,500 | $2,852,655 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,258 | $2,814,236 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,447 | $2,787,655 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,361 | $2,487,757 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,059 | $2,477,028 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,190 | $2,284,571 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,120 | $2,260,502 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,812 | $2,086,762 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,643 | $1,922,259 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 37,347 | $1,856,144 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,676 | $1,704,158 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,084 | $1,395,785 | dollars as filed | |
| VTI | 922908769 | COM | 4,908 | $1,389,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 73,426 | $1,324,597 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,083 | $1,089,829 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,990 | $1,076,103 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,981 | $935,531 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,434 | $906,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,961 | $829,424 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,253 | $811,224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,697 | $719,251 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,145 | $679,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,885 | $668,298 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,748 | $666,697 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,542 | $659,885 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 992 | $616,032 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,705 | $600,428 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,650 | $589,151 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,003 | $554,270 | dollars as filed | |
| MICROSOFT CORP | 59491810R | COMMON STOCK | 1,114 | $479,343 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,379 | $471,183 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 766 | $447,762 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,481 | $414,147 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,131 | $402,439 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 991 | $380,462 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,800 | $341,952 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,702 | $337,885 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,780 | $316,915 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,000 | $300,810 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $296,020 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,283 | $288,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 908 | $276,495 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,300 | $266,858 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,352 | $260,148 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,495 | $259,636 | dollars as filed | |
| CHEVRON CORP | 16676410R | COMMON STOCK | 1,748 | $257,427 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,450 | $256,882 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,300 | $252,018 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 544 | $250,377 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,890 | $242,298 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 750 | $241,650 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,720 | $239,740 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,861 | $239,263 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,818 | $238,885 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,405 | $237,946 | dollars as filed | |
| Deere & Company | 244199105 | COM | 558 | $232,862 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,875 | $227,624 | dollars as filed | |
| VWO | 922042858 | SHS | 4,716 | $225,612 | dollars as filed | |
| UTILITIES SELECT SECTOR SPDR ETF | 81369Y88R | EQUITY SECTOR - ETF | 2,765 | $223,356 | dollars as filed | |
| IJH | 464287507 | COM | 3,460 | $215,591 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,623 | $213,342 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,202 | $211,787 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,000 | $211,600 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,008 | $211,402 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,400 | $207,900 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,106 | $207,819 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 200,000 | $198,500 | dollars as filed | principal |
| BLACKROCK INC | 09247X10R | COMMON STOCK | 197 | $187,053 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 769 | $182,411 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,155 | $179,313 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,644 | $179,080 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,508 | $165,502 | dollars as filed | |
| PROCTOR & GAMBLE CO | 74271810R | COMMON STOCK | 946 | $163,847 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,850 | $163,775 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 7,442 | $160,821 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,000 | $160,600 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,025 | $159,537 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,346 | $157,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 273 | $157,470 | dollars as filed | |
| PEPSICO INC | 71344810R | COMMON STOCK | 887 | $150,834 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 666 | $150,355 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,000 | $150,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 24,000 | $147,600 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,000 | $146,880 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 299 | $145,932 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,019 | $145,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,148 | $143,188 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 508 | $137,584 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,500 | $136,695 | dollars as filed | |
| ORACLE CORP | 68389X10R | COMMON STOCK | 802 | $136,660 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,130 | $135,261 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 360 | $135,136 | dollars as filed | |
| CISCO SYSTEMS INC | 17275R10R | COMMON STOCK | 2,526 | $134,433 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,487 | $131,450 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,349 | $130,367 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 984 | $128,490 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,020 | $128,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,579 | $127,503 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,534 | $126,729 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,500 | $124,700 | dollars as filed | |
| PFIZER INC | 71708110R | COMMON STOCK | 4,263 | $123,328 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,502 | $117,350 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 441 | $116,106 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,114 | $114,842 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 5,000 | $114,550 | dollars as filed | |
| CHARLES SCHWAB CORP | 80851310R | COMMON STOCK | 1,765 | $114,389 | dollars as filed | |
| UNITED PARCEL SERVICE INC | 91131210R | COMMON STOCK | 819 | $111,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,136 | $109,486 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,407 | $109,060 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,871 | $108,555 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHINES | 45920010R | COMMON STOCK | 487 | $107,665 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,040 | $106,704 | dollars as filed | |
| QUALCOMM INC | 74752510R | COMMON STOCK | 596 | $101,349 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,000 | $100,680 | dollars as filed | |
| AT&T INC | 00206R10R | COMMON STOCK | 4,556 | $100,232 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 395 | $98,157 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,000 | $97,700 | dollars as filed | |
| SPY | 78462F103 | SHS | 169 | $96,964 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,735 | $96,919 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 627 | $96,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 155 | $95,878 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,517 | $95,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,115 | $94,962 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,500 | $93,955 | dollars as filed | |
| WELLS FARGO & CO | 94974610R | COMMON STOCK | 1,641 | $92,700 | dollars as filed | |
| WALT DISNEY CO | 25468710R | COMMON STOCK | 961 | $92,438 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 640 | $87,488 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,155 | $86,752 | dollars as filed | |
| STRYKER CORP | 86366710R | COMMON STOCK | 239 | $86,341 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 971 | $85,253 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 923 | $82,247 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 218 | $79,321 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,000 | $77,100 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 29,600 | $75,776 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 649 | $74,829 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,460 | $74,518 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 25,000 | $74,250 | dollars as filed | |
| General Electric Company | 369604301 | COM | 393 | $74,111 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,000 | $73,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,281 | $69,981 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,492 | $68,736 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500 | $68,475 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 651 | $67,579 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 79 | $64,470 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 286 | $63,803 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 317 | $63,516 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 740 | $62,552 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 529 | $60,845 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 297 | $60,008 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 734 | $49,941 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 512 | $48,890 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85 | $48,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 160 | $47,702 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 392 | $47,471 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $46,333 | dollars as filed | |
| ACCENTURE PLC | G1151C10R | COMMON STOCK | 125 | $44,183 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 312 | $43,520 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 294 | $42,994 | dollars as filed | |
| COMCAST CORP CL A | 20030N10R | COMMON STOCK | 1,011 | $42,229 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 800 | $41,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $41,520 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 539 | $39,804 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $39,760 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 673 | $39,565 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 338 | $39,531 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 280 | $39,281 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 568 | $38,453 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 740 | $37,836 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 135 | $36,949 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,000 | $33,450 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 109 | $32,451 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 225 | $31,959 | dollars as filed | |
| INTEL CORP | 45814010R | COMMON STOCK | 1,352 | $31,704 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $30,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $30,087 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $29,997 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 186 | $28,987 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 207 | $27,096 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $25,998 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155 | $25,857 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 800 | $25,232 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 624 | $24,760 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 97 | $24,732 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 316 | $24,660 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 125 | $23,725 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $23,242 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $22,360 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $22,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 525 | $21,808 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 175 | $21,512 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 5,000 | $20,450 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 871 | $20,311 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65 | $19,642 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $19,180 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135 | $18,229 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 112 | $18,191 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $18,050 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 521 | $18,047 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171 | $17,262 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 180 | $16,592 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 86 | $15,651 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $15,375 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 740 | $15,133 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $15,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 350 | $14,220 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 676 | $14,148 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $13,560 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77 | $12,460 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 131 | $12,294 | dollars as filed | |
| Linde plc | G54950103 | COM | 25 | $11,921 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102 | $11,715 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 168 | $11,712 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 938 | $11,293 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175 | $10,837 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 85 | $10,507 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49 | $10,111 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,394 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 358 | $7,918 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11 | $7,801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,515 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 337 | $7,444 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 125 | $6,380 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37 | $6,070 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $5,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 110 | $5,602 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65 | $5,443 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 43 | $4,902 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8 | $4,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118 | $2,478 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 38 | $2,439 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,323 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23 | $2,292 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21 | $2,226 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18 | $2,115 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $2,032 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $1,919 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21 | $1,913 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22 | $1,843 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 300 | $1,833 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50 | $1,661 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32 | $1,655 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $1,312 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $1,297 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,166 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $1,064 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,038 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $916 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $823 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $809 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 26 | $771 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $588 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 70 | $532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001513038-24-000004 | this filing | 2024-10-08 | acceptance time not in the bulk data set |