Latest Badgley Phelps Wealth Managers, LLC Stock Portfolio
$4.00Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Badgley Phelps Wealth Managers, LLC and it’s 13F Hedge Fund Stock Holdings
Badgley Phelps Wealth Managers, LLC is a hedge fund based in SEATTLE, WA. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.2 Billions. In it's latest 13F Holdings report, Badgley Phelps Wealth Managers, LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2024.
The top stock holdings of Badgley Phelps Wealth Managers, LLC are MSFT, AGG, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW), GSK PLC (GSK) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), GENERAL MTRS CO (GM) and HUMANA INC (HUM). Badgley Phelps Wealth Managers, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), REGENERON PHARMACEUTICALS (REGN) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC (MANH), MERCK & CO INC (MRK) and PARKER-HANNIFIN CORP (PH).
The top stock holdings of Badgley Phelps Wealth Managers, LLC are MSFT, AGG, AAPL. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ILLINOIS TOOL WKS INC (ITW), GSK PLC (GSK) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), GENERAL MTRS CO (GM) and HUMANA INC (HUM). Badgley Phelps Wealth Managers, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), REGENERON PHARMACEUTICALS (REGN) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC (MANH), MERCK & CO INC (MRK) and PARKER-HANNIFIN CORP (PH).
New Buys
| Ticker | $ Bought |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 23,972,400 |
| REGENERON PHARMACEUTICALS | 8,576,750 |
| ADVANCED MICRO DEVICES INC | 7,752,590 |
| LENNAR CORP | 6,478,830 |
| SPDR SER TR | 517,230 |
| DIMENSIONAL ETF TRUST | 390,598 |
| DIMENSIONAL ETF TRUST | 272,927 |
| SPDR SER TR | 255,344 |
New stocks bought by Badgley Phelps Wealth Managers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MANHATTAN ASSOCIATES INC | 2,241 |
| MERCK & CO INC | 2,036 |
| PARKER-HANNIFIN CORP | 667 |
| ISHARES TR | 378 |
| ISHARES TR | 327 |
| WALMART INC | 195 |
| SCHWAB CHARLES FAMILY FD | 128 |
| KIMBERLY-CLARK CORP | 93.99 |
Additions to existing portfolio by Badgley Phelps Wealth Managers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP | -99.11 |
| GENERAL MTRS CO | -89.61 |
| HUMANA INC | -87.62 |
| BOEING CO | -86.09 |
| VERALTO CORP | -70.68 |
| WAFD INC | -60.07 |
| ISHARES TR | -46.19 |
| VANGUARD INTL EQUITY INDEX F | -44.58 |
Badgley Phelps Wealth Managers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| APPLE INC | -169,097,000 |
| APPLIED MATLS INC | -13,849,100 |
| FORD MTR CO DEL | -209,429 |
| ABBOTT LABS | -1,871,520 |
| FIRST TR ENERGY INFRASTRCTR | -215,758 |
| NORDSTROM INC | -206,733 |
| TIMBERLAND BANCORP INC | -231,735 |
| ZILLOW GROUP INC | -226,291 |
Badgley Phelps Wealth Managers, LLC got rid off the above stocks
Current Stock Holdings of Badgley Phelps Wealth Managers, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 1,350 | 20,723 | NEW | ||
| AAPL | APPLE INC | 3.69 | 861,144 | 147,669,000 | REDUCED | -1.95 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.19 | 73,333 | 7,625,170 | ADDED | 1.91 | |
| AAXJ | ISHARES TR | 0.06 | 48,652 | 2,597,530 | REDUCED | -0.69 | |
| AAXJ | ISHARES TR | 0.01 | 2,829 | 304,401 | ADDED | 1.04 | |
| ABBV | ABBVIE INC | 0.07 | 14,931 | 2,718,940 | REDUCED | -1.52 | |
| ABT | ABBOTT LABS | 0.05 | 16,825 | 1,912,330 | REDUCED | -1.05 | |
| ABT | ABBOTT LABS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.46 | 52,572 | 18,222,000 | ADDED | 0.45 | |
| ACTX | GLOBAL X FDS | 0.01 | 8,825 | 425,542 | REDUCED | -5.28 | |
| ACWF | ISHARES TR | 0.66 | 517,560 | 26,235,100 | REDUCED | -46.19 | |
| ACWF | ISHARES TR | 0.01 | 9,285 | 537,138 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.80 | 63,456 | 32,019,900 | REDUCED | -0.3 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 8,184 | 2,055,330 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 703 | 51,994 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 1,000 | 25,790 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 1,744 | 150,159 | NEW | ||
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 4.55 | 2,278,660 | 181,974,000 | ADDED | 1.97 | |
| AGG | ISHARES TR | 2.39 | 1,572,430 | 95,509,400 | ADDED | 378 | |
| AGG | ISHARES TR | 1.40 | 353,363 | 56,117,600 | ADDED | 0.94 | |
| AGG | ISHARES TR | 1.36 | 201,080 | 54,452,500 | ADDED | 2.8 | |
| AGG | ISHARES TR | 1.26 | 597,795 | 50,268,600 | ADDED | 2.01 | |
| AGG | ISHARES TR | 1.01 | 225,080 | 40,314,200 | REDUCED | -34.33 | |
| AGG | ISHARES TR | 0.87 | 103,447 | 34,866,800 | REDUCED | -14.88 | |
| AGG | ISHARES TR | 0.64 | 224,519 | 25,626,600 | ADDED | 1.11 | |
| AGG | ISHARES TR | 0.49 | 155,771 | 19,522,800 | ADDED | 4.56 | |
| AGG | ISHARES TR | 0.43 | 59,492 | 17,135,600 | REDUCED | -0.82 | |
| AGG | ISHARES TR | 0.16 | 31,327 | 6,588,130 | REDUCED | -15.84 | |
| AGG | ISHARES TR | 0.15 | 11,171 | 5,873,070 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.08 | 30,481 | 3,368,730 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.07 | 24,521 | 2,827,300 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.04 | 5,109 | 1,533,110 | ADDED | 10.08 | |
| AGG | ISHARES TR | 0.03 | 11,077 | 1,084,860 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.01 | 4,510 | 577,686 | REDUCED | -8.15 | |
| AGG | ISHARES TR | 0.01 | 4,615 | 495,714 | ADDED | 64.7 | |
| AGG | ISHARES TR | 0.01 | 5,026 | 311,110 | ADDED | 327 | |
| AGG | ISHARES TR | 0.01 | 3,460 | 258,817 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 665 | 72,326 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 193 | 25,500 | REDUCED | -99.11 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 536 | 175,766 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.44 | 84,998 | 17,529,200 | REDUCED | -0.53 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 42,953 | 7,752,590 | NEW | ||
| AMGN | AMGEN INC | 0.33 | 46,132 | 13,116,200 | ADDED | 1.76 | |
| AMPS | ISHARES TR | 0.00 | 2,400 | 200,592 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.36 | 72,739 | 14,372,500 | REDUCED | -2.12 | |
| AMZN | AMAZON COM INC | 2.74 | 607,247 | 109,535,000 | ADDED | 1.07 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,193 | 291,140 | ADDED | 1.1 | |
| APTV | APTIV PLC | 0.25 | 127,693 | 10,170,700 | ADDED | 3.62 | |
| ASML | ASML HOLDING N V | 0.00 | 209 | 202,829 | NEW | ||
| AVGO | BROADCOM INC | 0.03 | 873 | 1,157,280 | ADDED | 4.93 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 221 | 27,009 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.06 | 10,418 | 2,372,080 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.01 | 102 | 321,469 | REDUCED | -3.77 | |
| BA | BOEING CO | 0.06 | 12,099 | 2,334,970 | REDUCED | -86.09 | |
| BAC | BANK AMERICA CORP | 0.67 | 705,674 | 26,760,300 | ADDED | 6.15 | |
| BALL | BALL CORP | 0.03 | 17,076 | 1,150,240 | REDUCED | -0.18 | |
| BANR | BANNER CORP | 0.01 | 4,800 | 230,400 | REDUCED | -11.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.69 | 543,376 | 27,413,300 | ADDED | 0.93 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.60 | 414,318 | 23,972,400 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 247,631 | 11,925,900 | ADDED | 20.87 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,404 | 347,420 | ADDED | 1.37 | |
| BIL | SPDR SER TR | 1.51 | 980,077 | 60,304,100 | ADDED | 3.1 | |
| BIL | SPDR SER TR | 0.09 | 121,975 | 3,631,200 | ADDED | 4.97 | |
| BIL | SPDR SER TR | 0.08 | 25,527 | 3,350,160 | REDUCED | -2.78 | |
| BIL | SPDR SER TR | 0.01 | 11,128 | 517,230 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 1,400 | 255,344 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.95 | 504,688 | 38,053,500 | ADDED | 2.42 | |
| BKNG | BOOKING HOLDINGS INC | 0.61 | 6,674 | 24,212,500 | REDUCED | -0.51 | |
| BLK | BLACKROCK INC | 0.02 | 927 | 772,950 | ADDED | 0.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 25,565 | 1,386,390 | REDUCED | -14.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.00 | 680,863 | 39,864,500 | ADDED | 2.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.67 | 330,936 | 26,643,600 | ADDED | 0.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 23,255 | 2,015,510 | REDUCED | -12.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 22,604 | 1,777,540 | REDUCED | -14.91 | |
| BZH | BEAZER HOMES USA INC | 0.04 | 53,068 | 1,740,630 | REDUCED | -5.89 | |
| CAT | CATERPILLAR INC | 0.74 | 80,144 | 29,367,100 | ADDED | 1.77 | |
| CB | CHUBB LIMITED | 0.48 | 73,177 | 19,024,500 | ADDED | 1.53 | |
| CCK | CROWN HLDGS INC | 0.21 | 106,634 | 8,451,820 | ADDED | 4.1 | |
| CL | COLGATE PALMOLIVE CO | 0.06 | 26,132 | 2,353,190 | REDUCED | -1.36 | |
| CLX | CLOROX CO DEL | 0.01 | 2,104 | 322,171 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 6,868 | 297,728 | REDUCED | -22.01 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.36 | 4,927 | 14,321,700 | REDUCED | -1.79 | |
| COLM | COLUMBIA SPORTSWEAR CO | 1.63 | 804,775 | 65,331,700 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.77 | 96,352 | 70,590,100 | REDUCED | -2.00 | |
| CPRT | COPART INC | 0.08 | 57,818 | 3,348,820 | REDUCED | -1.59 | |
| CRM | SALESFORCE INC | 0.94 | 124,289 | 37,476,600 | REDUCED | -3.13 | |
| CSCO | CISCO SYS INC | 0.62 | 496,661 | 24,788,300 | ADDED | 5.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,670 | 222,721 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.45 | 186,772 | 18,042,200 | REDUCED | -1.43 | |
| CTAS | CINTAS CORP | 0.03 | 1,546 | 1,062,150 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.38 | 208,869 | 15,308,000 | ADDED | 5.26 | |
| CVS | CVS HEALTH CORP | 0.04 | 22,076 | 1,760,800 | ADDED | 0.99 | |
| CVX | CHEVRON CORP NEW | 0.75 | 188,979 | 29,809,500 | REDUCED | -3.45 | |
| DE | DEERE & CO | 0.06 | 5,938 | 2,447,730 | ADDED | 2.12 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 305 | 287,085 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.00 | 0.00 | 96.00 | SOLD OFF | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 11,789 | 482,171 | ADDED | 63.12 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,855 | 390,598 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 6,506 | 272,927 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.03 | 6,916 | 1,079,310 | REDUCED | -1.28 | |
| DHR | DANAHER CORPORATION | 0.60 | 96,319 | 24,076,500 | ADDED | 1.04 | |
| DIS | DISNEY WALT CO | 0.43 | 139,467 | 17,065,200 | ADDED | 7.71 | |
| ECL | ECOLAB INC | 0.37 | 64,017 | 14,813,100 | REDUCED | -1.39 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 7,061 | 1,088,450 | REDUCED | -10.78 | |
| EMR | EMERSON ELEC CO | 0.02 | 7,687 | 871,829 | ADDED | 11.58 | |
| EOG | EOG RES INC | 0.54 | 167,143 | 21,367,500 | ADDED | 1.13 | |
| EPAM | EPAM SYS INC | 0.03 | 4,415 | 1,219,250 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.49 | 23,586 | 19,466,200 | REDUCED | -0.21 | |
| ETN | EATON CORP PLC | 0.02 | 2,527 | 790,143 | ADDED | 1.85 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 3,217 | 391,091 | REDUCED | -15.72 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 5,831 | 288,985 | REDUCED | -1.24 | |
| FERG | FERGUSON PLC NEW | 0.03 | 5,796 | 1,270,600 | REDUCED | -0.72 | |
| FFIV | F5 INC | 0.01 | 2,945 | 558,343 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 102,884 | 2,597,820 | REDUCED | -10.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 23,892 | 1,482,730 | REDUCED | -9.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 27,522 | 1,355,210 | ADDED | 1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 18,884 | 736,854 | REDUCED | -7.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,850 | 727,859 | REDUCED | -5.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 9,464 | 435,340 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,457 | 278,762 | REDUCED | -11.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 5,121 | 246,884 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 3,343 | 204,088 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.23 | 123,739 | 9,063,880 | REDUCED | -0.1 | |
| GIS | GENERAL MLS INC | 0.01 | 6,340 | 443,598 | ADDED | 0.02 | |
| GLD | SPDR GOLD TR | 0.01 | 1,139 | 234,316 | NEW | ||
| GM | GENERAL MTRS CO | 0.02 | 14,648 | 664,287 | REDUCED | -89.61 | |
| GOOG | ALPHABET INC | 1.12 | 296,775 | 44,792,300 | REDUCED | -0.12 | |
| GOOG | ALPHABET INC | 1.09 | 286,483 | 43,619,900 | ADDED | 2.07 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 50.00 | SOLD OFF | ||
| GPN | GLOBAL PMTS INC | 0.34 | 101,964 | 13,628,500 | ADDED | 6.82 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 548 | 228,895 | REDUCED | -4.36 | |
| GSK | GSK PLC | 0.00 | 0.00 | 35.00 | SOLD OFF | ||
| HD | HOME DEPOT INC | 0.75 | 78,506 | 30,115,000 | REDUCED | -2.1 | |
| HFWA | HERITAGE FINL CORP WASH | 0.01 | 15,227 | 295,252 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.50 | 96,491 | 19,804,800 | ADDED | 1.59 | |
| HUM | HUMANA INC | 0.02 | 2,730 | 968,292 | REDUCED | -87.62 | |
| IBCE | ISHARES TR | 0.01 | 3,468 | 257,400 | ADDED | 10.31 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 2,092 | 399,489 | REDUCED | -1.18 | |
| INTC | INTEL CORP | 0.05 | 44,097 | 1,947,760 | REDUCED | -0.45 | |
| IRM | IRON MTN INC DEL | 0.02 | 8,804 | 711,892 | REDUCED | -13.47 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 31.00 | SOLD OFF | ||
| J | JACOBS SOLUTIONS INC | 0.33 | 85,002 | 13,067,400 | ADDED | 8.38 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 20,208 | 1,320,220 | REDUCED | -7.51 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 116,547 | 18,436,500 | REDUCED | -43.63 | |
| JPM | JPMORGAN CHASE & CO | 1.48 | 294,554 | 58,999,100 | ADDED | 1.79 | |
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.40 | 158,767 | 15,968,800 | ADDED | 18.4 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 13,535 | 1,767,080 | ADDED | 93.99 | |
| KO | COCA COLA CO | 0.48 | 312,363 | 19,251,600 | ADDED | 9.22 | |
| LEN | LENNAR CORP | 0.16 | 37,672 | 6,478,830 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.22 | 41,303 | 8,801,670 | ADDED | 6.93 | |
| LIN | LINDE PLC | 0.78 | 67,569 | 31,373,600 | ADDED | 1.8 | |
| LLY | ELI LILLY & CO | 1.88 | 96,632 | 75,175,600 | REDUCED | -2.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 776 | 352,980 | REDUCED | -11.42 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 2,444 | 123,178 | NEW | ||
| LOW | LOWES COS INC | 0.09 | 14,640 | 3,729,250 | ADDED | 1.17 | |
| LRCX | LAM RESEARCH CORP | 0.82 | 33,800 | 32,902,700 | ADDED | 1.21 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 1,616 | 778,121 | ADDED | 5.55 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.15 | 23,762 | 5,945,970 | ADDED | 2,241 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,450 | 365,850 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.57 | 80,737 | 22,763,800 | ADDED | 2.18 | |
| MCK | MCKESSON CORP | 0.36 | 26,807 | 14,407,600 | ADDED | 91.41 | |
| MDLZ | MONDELEZ INTL INC | 0.56 | 316,344 | 22,269,000 | ADDED | 1.61 | |
| MDT | MEDTRONIC PLC | 0.53 | 243,304 | 21,359,500 | ADDED | 15.33 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 8,779 | 4,893,420 | ADDED | 4.44 | |
| META | META PLATFORMS INC | 1.32 | 108,494 | 52,682,600 | REDUCED | -0.97 | |
| MMC | MARSH & MCLENNAN COS INC | 0.76 | 146,596 | 30,195,800 | REDUCED | -0.62 | |
| MMM | 3M CO | 0.01 | 3,033 | 321,711 | REDUCED | -12.19 | |
| MO | ALTRIA GROUP INC | 0.02 | 18,944 | 845,395 | REDUCED | -3.8 | |
| MRK | MERCK & CO INC | 0.61 | 183,337 | 24,330,200 | ADDED | 2,036 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.23 | 131,492 | 9,320,150 | ADDED | 1.81 | |
| MS | MORGAN STANLEY | 0.65 | 276,473 | 26,032,700 | REDUCED | -33.6 | |
| MSFT | MICROSOFT CORP | 6.68 | 634,665 | 267,016,000 | REDUCED | -0.38 | |
| NEE | NEXTERA ENERGY INC | 0.44 | 274,070 | 17,515,800 | ADDED | 3.72 | |
| NFLX | NETFLIX INC | 0.01 | 966 | 586,681 | REDUCED | -16.22 | |
| NI | NISOURCE INC | 0.34 | 490,108 | 13,556,400 | ADDED | 33.69 | |
| NKE | NIKE INC | 0.28 | 118,898 | 11,214,300 | REDUCED | -0.68 | |
| NOW | SERVICENOW INC | 0.97 | 50,897 | 38,803,900 | REDUCED | -2.02 | |
| NRDS | NERDWALLET INC | 0.03 | 76,232 | 1,120,610 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.50 | 154,896 | 139,958,000 | REDUCED | -1.73 | |
| NVO | NOVO-NORDISK A S | 0.01 | 3,968 | 513,179 | REDUCED | -4.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 37.00 | 9,206 | NEW | ||
| OMER | OMEROS CORP | 0.01 | 78,556 | 271,019 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.54 | 170,388 | 21,402,400 | ADDED | 4.08 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.40 | 14,277 | 16,117,000 | ADDED | 0.27 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 2,300 | 228,325 | REDUCED | -22.03 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 11,303 | 737,088 | REDUCED | -0.77 | |
| PANW | PALO ALTO NETWORKS INC | 0.72 | 100,845 | 28,653,100 | REDUCED | -1.98 | |
| PAYX | PAYCHEX INC | 0.04 | 11,719 | 1,439,090 | ADDED | 0.88 | |
| PCAR | PACCAR INC | 0.49 | 158,438 | 19,628,900 | ADDED | 0.12 | |
| PEP | PEPSICO INC | 0.55 | 124,734 | 21,970,400 | REDUCED | -0.67 | |
| PFE | PFIZER INC | 0.25 | 364,253 | 10,108,000 | ADDED | 8.81 | |
| PG | PROCTER AND GAMBLE CO | 0.96 | 236,508 | 38,373,400 | ADDED | 2.76 | |
| PH | PARKER-HANNIFIN CORP | 0.40 | 28,426 | 15,798,900 | ADDED | 667 | |
| PLD | PROLOGIS INC. | 0.89 | 271,877 | 35,405,400 | ADDED | 2.02 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 10,692 | 993,859 | REDUCED | -2.28 | |
| PYPL | PAYPAL HLDGS INC | 0.01 | 4,063 | 272,181 | REDUCED | -1.55 | |
| QCOM | QUALCOMM INC | 0.06 | 13,124 | 2,221,890 | ADDED | 1.05 | |
| QQQ | INVESCO QQQ TR | 0.06 | 5,554 | 2,469,060 | ADDED | 7.72 | |
| RACE | FERRARI N V | 0.01 | 1,398 | 609,445 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.22 | 8,911 | 8,576,750 | NEW | ||
| RELY | REMITLY GLOBAL INC | 0.03 | 58,752 | 1,218,520 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 217 | SOLD OFF | ||
| RPM | RPM INTL INC | 0.02 | 6,868 | 816,949 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.04 | 14,556 | 1,419,650 | REDUCED | -9.89 | |
| RVSB | RIVERVIEW BANCORP INC | 0.00 | 24,300 | 114,696 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.15 | 64,093 | 5,857,440 | REDUCED | -3.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 7,019 | 507,785 | ADDED | 1.64 | |
| SHW | SHERWIN WILLIAMS CO | 0.42 | 48,624 | 16,888,600 | REDUCED | -2.19 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 96,233 | 5,300,210 | ADDED | 18.98 | |
| SNPS | SYNOPSYS INC | 0.38 | 26,808 | 15,320,800 | ADDED | 0.73 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 12,327 | 6,468,060 | REDUCED | -2.14 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 6,045 | 1,642,790 | ADDED | 0.33 | |
| SYK | STRYKER CORPORATION | 0.43 | 48,023 | 17,219,300 | REDUCED | -2.06 | |
| SYY | SYSCO CORP | 0.33 | 161,627 | 13,120,900 | ADDED | 14.36 | |
| TFC | TRUIST FINL CORP | 0.02 | 16,800 | 654,864 | REDUCED | -1.61 | |
| TJX | TJX COS INC NEW | 0.01 | 4,183 | 424,238 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.65 | 44,493 | 25,874,300 | REDUCED | -2.58 | |
| TMUS | T-MOBILE US INC | 0.05 | 12,700 | 2,072,890 | REDUCED | -0.35 | |
| TSBK | TIMBERLAND BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.24 | 53,925 | 9,479,480 | ADDED | 1.74 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 40.00 | SOLD OFF | ||
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 765 | 229,653 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 54,799 | 27,109,100 | ADDED | 0.28 | |
| UNP | UNION PAC CORP | 0.58 | 94,746 | 23,301,700 | ADDED | 1.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.51 | 136,665 | 20,312,500 | REDUCED | -20.78 | |
| URI | UNITED RENTALS INC | 0.27 | 15,110 | 10,896,000 | ADDED | 53.48 | |
| USB | US BANCORP DEL | 0.02 | 18,032 | 814,867 | REDUCED | -2.04 | |
| V | VISA INC | 1.47 | 210,965 | 58,876,000 | REDUCED | -0.61 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.38 | 1,892,430 | 94,943,400 | ADDED | 1.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.19 | 2,100,390 | 87,733,400 | ADDED | 11.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 181,930 | 10,670,200 | REDUCED | -44.58 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 2,594 | 473,761 | REDUCED | -14.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 6,372 | 770,914 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.62 | 145,663 | 24,863,200 | ADDED | 1.77 | |
| VOO | VANGUARD INDEX FDS | 2.97 | 520,142 | 118,899,000 | ADDED | 1.27 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 157,705 | 37,811,400 | ADDED | 2.49 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 41,716 | 10,842,000 | REDUCED | -1.92 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 12,171 | 3,041,100 | REDUCED | -4.62 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,168 | 2,484,320 | ADDED | 1.21 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,654 | 1,409,380 | REDUCED | -16.59 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,505 | 862,289 | REDUCED | -8.01 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 4,361 | 377,140 | ADDED | 4.11 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,825 | 319,827 | REDUCED | -6.36 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 1,852 | 774,155 | REDUCED | -0.11 | |
| VXUS | VANGUARD STAR FDS | 0.29 | 191,299 | 11,535,300 | ADDED | 2.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 284,578 | 11,940,900 | ADDED | 23.54 | |
| WAB | WABTEC | 0.02 | 4,997 | 727,963 | UNCHANGED | 0.00 | |
| WAFD | WAFD INC | 0.01 | 10,902 | 316,490 | REDUCED | -60.07 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 7,364 | 604,732 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,390 | 509,324 | ADDED | 15.13 | |
| WMT | WALMART INC | 0.55 | 361,211 | 21,806,600 | ADDED | 195 | |
| WSM | WILLIAMS SONOMA INC | 0.00 | 642 | 203,855 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 16,362 | 587,553 | REDUCED | -2.17 | |
| XEL | XCEL ENERGY INC | 0.01 | 5,262 | 284,410 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 22,651 | 3,346,230 | REDUCED | -9.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,250 | 1,093,440 | REDUCED | -5.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,000 | 283,230 | REDUCED | -2.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,795 | 228,240 | REDUCED | -43.8 | |
| XOM | EXXON MOBIL CORP | 0.04 | 15,456 | 1,796,610 | REDUCED | -0.81 | |
| Z | ZILLOW GROUP INC | 0.00 | 4,442 | 212,595 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.31 | 72,298 | 12,233,500 | REDUCED | -2.38 | |
| BERKSHIRE HATHAWAY INC DEL | 1.60 | 152,306 | 64,047,700 | ADDED | 1.46 | ||
| SCHWAB CHARLES FAMILY FD | 0.52 | 20,780,600 | 20,780,600 | ADDED | 128 | ||
| VERALTO CORP | 0.01 | 2,783 | 246,988 | REDUCED | -70.68 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 10,896 | 88,912 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |