NORTHWEST INVESTMENT COUNSELORS, LLC
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $35.0M | 81,367 | -1.21pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $25.7M | 624,133 | -0.14pp | 24q | +1.0%+$257.3K | |
| ISHARES TR | WOOD | $16.7M | 194,110 | +0.02pp | 24q | +1.2%+$197.9K | |
| APPLE INC | AAPL | $14.6M | 62,809 | -0.05pp | 24q | -1.5%-$216.9K | |
| ORACLE CORP | ORCL | $12.9M | 75,865 | +0.21pp | 24q | -1.4%-$180.3K | |
| SCHWAB STRATEGIC TR | SCHA | $11.1M | 216,223 | -0.05pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $10.2M | 150,493 | -0.11pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $9.0M | 188,643 | +0.05pp | 24q | +9.0%+$742.4K | |
| CATERPILLAR INC | CAT | $8.5M | 21,694 | +0.08pp | 24q | -1.9%-$165.1K | |
| ISHARES TR | GVI | $8.3M | 77,058 | -0.15pp | 24q | -0.9%-$74.4K | |
| ALPHABET INC | GOOG | $7.6M | 45,515 | -0.37pp | 24q | HELD | |
| FAIR ISAAC CORP | FICO | $6.9M | 3,545 | +0.23pp | 24q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $6.8M | 84,666 | +0.19pp | 18q | -0.9%-$65.0K | |
| AMAZON COM INC | AMZN | $5.9M | 31,877 | -0.14pp | 24q | +4.2%+$237.0K | |
| EMERSON ELEC CO | EMR | $5.6M | 51,565 | -0.14pp | 24q | +0.7%+$36.7K | |
| WALMART INC | WMT | $5.6M | 69,073 | +0.07pp | 24q | -1.8%-$105.1K | |
| CISCO SYS INC | CSCO | $5.4M | 100,632 | +0.02pp | 24q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $5.3M | 15,019 | +0.05pp | 24q | -1.2%-$65.0K | |
| NVIDIA CORPORATION | NVDA | $5.2M | 42,779 | -0.15pp | 21q | -0.5%-$28.5K | |
| SCHWAB STRATEGIC TR | SCHD | $5.0M | 58,560 | +0.12pp | 24q | +14.0%+$606.8K | |
| HONEYWELL INTL INC | HONZZZZ | $4.8M | 23,197 | -0.15pp | 24q | HELD | |
| PEPSICO INC | PEP | $4.8M | 27,943 | -0.07pp | 24q | +0.7%+$32.6K | |
| MCDONALDS CORP | MCD | $4.7M | 15,522 | +0.14pp | 24q | +6.9%+$306.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.7M | 16,973 | +0.06pp | 24q | +1.0%+$48.2K | |
| AUTOZONE INC | AZO | $4.6M | 1,472 | -0.05pp | 24q | -1.0%-$47.3K | |
| BANK OF NY MELLON CORP | BNY | $4.5M | 62,303 | +0.09pp | 24q | +0.9%+$40.0K | |
| MOODYS CORP | MCO | $4.4M | 9,245 | +0.03pp | 12q | +0.8%+$34.6K | |
| ECOLAB INC | ECL | $4.3M | 16,919 | -0.03pp | 24q | HELD | |
| ISHARES TR | IVV | $4.2M | 7,347 | -0.03pp | 24q | +1.3%+$53.6K | |
| LOCKHEED MARTIN CORP | LMT | $4.2M | 7,199 | +0.12pp | 24q | +1.6%+$64.9K | |
| GE AEROSPACE | GE | $4.2M | 22,298 | +0.06pp | 13q | -0.6%-$25.5K | |
| SCHWAB CHARLES CORP | SCHW | $4.2M | 64,421 | -0.21pp | 24q | +2.9%+$117.6K | |
| PROCTER & GAMBLE CO | PG | $4.1M | 23,702 | -0.04pp | 24q | +1.3%+$53.0K | |
| CME GROUP INC | CME | $4.1M | 18,529 | +0.02pp | 24q | +0.8%+$33.5K | |
| NIKE INC | NKE | $3.8M | 42,795 | +0.08pp | 24q | +3.5%+$128.6K | |
| UNITED PARCEL SVCS INC | UPS | $3.7M | 27,116 | -0.08pp | 24q | +1.6%+$57.1K | |
| PAYCHEX INC | PAYX | $3.6M | 26,683 | +0.03pp | 24q | +1.0%+$36.8K | |
| ROCKWELL AUTOMATION INC | ROK | $3.6M | 13,256 | -0.10pp | 24q | +0.6%+$20.9K | |
| TEXAS INSTRS INC | TXN | $3.5M | 17,162 | -0.03pp | 24q | +1.0%+$35.9K | |
| LABCORP HOLDINGS INC | LH | $3.5M | 15,830 | -0.01pp | 2q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $3.5M | 23,760 | +0.03pp | 12q | +0.7%+$23.0K | |
| MARSH & MCLENNAN COS INC | MRSH | $3.5M | 15,682 | -0.04pp | 24q | HELD | |
| HOME DEPOT INC | HD | $3.4M | 8,501 | +0.04pp | 24q | -0.6%-$19.9K | |
| MASCO CORP | MAS | $3.4M | 40,383 | +0.10pp | 9q | +0.9%+$29.9K | |
| STARBUCKS CORP | SBUX | $3.4M | 34,395 | +0.14pp | 24q | +7.5%+$234.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.3M | 41,300 | -0.16pp | 24q | +4.2%+$133.0K | |
| SYSCO CORP | SYY | $3.1M | 40,336 | flat | 24q | +1.0%+$30.7K | |
| MEDTRONIC PLC | MDT | $3.1M | 34,791 | +0.04pp | 24q | +2.6%+$78.2K | |
| ALPHABET INC | GOOGL | $2.9M | 17,742 | -0.14pp | 24q | +0.8%+$24.4K | |
| MCKESSON CORP | MCK | $2.9M | 5,804 | -0.21pp | 24q | -1.1%-$32.1K | |
| PRICE T ROWE GROUP INC | TROW | $2.9M | 26,244 | -0.08pp | 24q | +4.5%+$123.9K | |
| DISNEY WALT CO | DIS | $2.8M | 29,075 | -0.07pp | 24q | +2.7%+$74.5K | |
| BECTON DICKINSON & CO | BDX | $2.8M | 11,554 | -0.07pp | 18q | -3.1%-$88.7K | |
| EXPEDITORS INTL WASH INC | EXPD | $2.7M | 20,456 | -0.04pp | 24q | -0.8%-$22.3K | |
| EQUIFAX INC | EFX | $2.6M | 8,988 | +0.04pp | 24q | -1.5%-$39.7K | |
| ABBOTT LABORATORIES | ABT | $2.6M | 23,019 | flat | 24q | +0.8%+$20.6K | |
| ALLEGION PLC | ALLE | $2.6M | 17,744 | +0.08pp | 12q | +3.0%+$75.9K | |
| WATERS CORP | WAT | $2.6M | 7,097 | +0.06pp | 24q | -1.3%-$33.1K | |
| ISHARES TR | EFA | $2.4M | 28,757 | -0.03pp | 24q | -2.2%-$55.3K | |
| UNILEVER PLC | ULXXXX | $2.3M | 35,459 | +0.02pp | 24q | -1.8%-$42.9K | |
| FEDEX CORP | FDX | $2.3M | 8,228 | -0.10pp | 12q | +0.6%+$13.7K | |
| SPDR INDEX SHS FDS | CWI | $2.2M | 73,268 | -0.02pp | 24q | HELD | |
| META PLATFORMS INC | META | $2.1M | 3,746 | +0.01pp | 22q | HELD | |
| STATE STR CORP | STT | $2.1M | 24,044 | +0.03pp | 24q | -1.3%-$28.4K | |
| STANLEY BLACK & DECKER INC | SWK | $2.0M | 18,278 | +0.09pp | 24q | HELD | |
| SIMPSON MFG INC | SSD | $2.0M | 10,296 | +0.01pp | 24q | HELD | |
| INTEL CORP | INTC | $2.0M | 83,789 | -0.24pp | 24q | -4.6%-$93.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $2.0M | 9,117 | -0.01pp | 24q | -1.5%-$29.5K | |
| GENERAC HLDGS INC | GNRC | $1.8M | 11,586 | +0.02pp | 24q | -3.4%-$64.8K | |
| MONDELEZ INTL INC | MDLZ | $1.8M | 24,052 | +0.11pp | 24q | +35.8%+$466.8K | |
| VANGUARD INDEX FDS | VTI | $1.8M | 6,223 | -0.02pp | 17q | HELD | |
| ILLUMINA INC | ILMN | $1.7M | 13,253 | +0.05pp | 9q | +2.3%+$39.4K | |
| DIAGEO PLC | DEO | $1.7M | 12,293 | flat | 24q | -0.6%-$11.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,633 | +0.01pp | 24q | HELD | |
| INSPERITY INC | NSP | $1.5M | 17,600 | -0.06pp | 24q | -3.1%-$49.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.5M | 1,006 | -0.02pp | 24q | -1.5%-$22.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.4M | 2 | +0.01pp | 24q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.4M | 1,200 | flat | 17q | HELD | |
| GE VERNOVA INC | GEV | $1.4M | 5,345 | +0.07pp | 2q | -1.8%-$25.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 2,314 | -0.01pp | 24q | HELD | |
| APPLIED MATLS INC | AMAT | $1.2M | 6,090 | -0.08pp | 12q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,388 | -0.01pp | 23q | +1.2%+$14.2K | |
| SCHWAB STRATEGIC TR | SCHE | $1.2M | 42,066 | -0.02pp | 24q | -5.8%-$76.2K | |
| INVESCO QQQ TR | QQQ | $1.2M | 2,488 | -0.01pp | 17q | +4.5%+$52.2K | |
| MERCK & CO INC | MRK | $1.2M | 10,518 | -0.04pp | 18q | +4.3%+$49.6K | |
| NEOGEN CORP | NEOG | $1.2M | 70,687 | -0.01pp | 9q | HELD | |
| AMGEN INC | AMGN | $1.2M | 3,645 | -0.02pp | 24q | +1.2%+$13.5K | |
| COLGATE PALMOLIVE CO | CL | $1.0M | 9,978 | flat | 24q | +2.3%+$23.8K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $951.7K | 26,538 | -0.04pp | 10q | -2.0%-$19.8K | |
| CLOROX CO DEL | CLX | $935.6K | 5,743 | +0.02pp | 24q | +1.8%+$16.3K | |
| AMN HEALTHCARE SVCS INC | AMN | $891.5K | 21,031 | -0.07pp | 24q | HELD | |
| MSC INDL DIRECT INC | MSM | $853.9K | 9,922 | -0.01pp | 24q | -5.1%-$46.1K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $829.2K | 8,835 | +0.01pp | 7q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $800.6K | 1,516 | +0.02pp | 24q | HELD | |
| VANGUARD INDEX FDS | VUG | $769.9K | 2,005 | -0.01pp | 24q | HELD | |
| FACTSET RESH SYS INC | FDS | $759.7K | 1,652 | flat | 24q | -2.4%-$18.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $754.7K | 14,290 | flat | 9q | +4.0%+$29.3K | |
| JPMORGAN CHASE & CO | JPM | $741.6K | 3,517 | -0.02pp | 24q | -4.6%-$35.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $719.9K | 3,635 | flat | 12q | HELD | |
| DROPBOX INC | DBX | $654.4K | 25,734 | -0.01pp | 11q | -10.1%-$73.7K | |
| ELI LILLY & CO | LLY | $653.0K | 737 | -0.04pp | 15q | -11.9%-$88.6K | |
| ISHARES TR | IWF | $652.1K | 1,737 | -0.01pp | 12q | HELD | |
| EURONET WORLDWIDE INC | EEFT | $648.3K | 6,533 | -0.02pp | 24q | -0.5%-$3.6K | |
| WASTE MGMT INC DEL | WM | $595.8K | 2,870 | -0.02pp | 24q | +2.1%+$12.0K | |
| NOVO-NORDISK A S | NVO | $559.4K | 4,698 | -0.05pp | 13q | -2.2%-$12.7K | |
| ISHARES TR | IEFA | $555.5K | 7,117 | -0.01pp | 13q | -4.0%-$23.4K | |
| ISHARES TR | QUAL | $551.5K | 3,076 | -0.01pp | 16q | HELD | |
| NETFLIX INC | NFLX | $544.7K | 768 | -0.01pp | 3q | HELD | |
| ISHARES TR | IJR | $528.9K | 4,522 | flat | 18q | HELD | |
| VISA INC | V | $522.8K | 1,901 | flat | 12q | +1.6%+$8.3K | |
| ENVISTA HOLDINGS CORPORATION | NVST | $514.3K | 26,027 | -0.01pp | 19q | -15.3%-$93.0K | |
| SEI INVTS CO | SEIC | $473.4K | 6,841 | -0.01pp | 24q | -9.0%-$46.7K | |
| REYNOLDS CONSUMER PRODS INC | REYN | $472.7K | 15,200 | flat | 16q | -3.2%-$15.6K | |
| BOEING CO | BA | $469.6K | 3,089 | -0.04pp | 24q | -4.8%-$23.7K | |
| MASTERCARD INCORPORATED | MA | $466.1K | 944 | flat | 17q | HELD | |
| ISHARES TR | USMV | $457.0K | 5,005 | flat | 12q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $456.3K | 3,559 | flat | 17q | +1.1%+$4.9K | |
| VANGUARD INDEX FDS | VXF | $429.4K | 2,359 | -0.01pp | 24q | -4.1%-$18.2K | |
| VANGUARD INDEX FDS | VTV | $405.1K | 2,321 | flat | 12q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $405.0K | 1,185 | -0.01pp | 13q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $404.8K | 2,190 | +0.01pp | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $392.9K | 3,788 | -0.04pp | 23q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $378.4K | 3,228 | -0.02pp | 12q | -12.2%-$52.6K | |
| KLA CORP | KLAC | $375.4K | 485 | -0.02pp | 22q | -2.6%-$10.1K | |
| CSX CORP | CSX | $371.6K | 10,762 | -0.03pp | 12q | -17.7%-$80.1K | |
| DENTSPLY SIRONA INC | XRAY | $365.7K | 13,516 | -0.01pp | 24q | -4.2%-$16.1K | |
| TESLA INC | TSLA | $364.7K | 1,394 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $341.7K | 2,320 | -0.02pp | 13q | -6.0%-$21.8K | |
| ISHARES TR | SHYG | $326.4K | 7,517 | -0.01pp | 24q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $324.0K | 602 | -0.01pp | 15q | HELD | |
| US BANCORP | USB | $323.5K | 7,075 | +0.01pp | 24q | +12.7%+$36.6K | |
| BROADCOM INC | AVGO | $314.9K | 1,825 | flat | 3q | +897.3%+$283.3K | |
| ISHARES TR | DVY | $311.4K | 2,305 | flat | 24q | -4.3%-$14.0K | |
| VANGUARD WORLD FD | VDC | $292.3K | 1,338 | flat | 24q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $264.5K | 1,612 | flat | 3q | +14.2%+$32.8K | |
| DEERE & CO | DE | $253.1K | 607 | +0.01pp | 3q | +10.6%+$24.2K | |
| PROSHARES TR | NOBL | $253.1K | 2,371 | flat | 8q | HELD | |
| RTX CORPORATION | RTX | $247.7K | 2,044 | flat | 3q | HELD | |
| CBIZ INC | CBZ | $245.6K | 3,650 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $236.5K | 8,125 | -0.01pp | 12q | HELD | |
| ALTRIA GROUP INC | MO | $232.0K | 4,545 | - | new | NEW | |
| ISHARES TR | PFF | $230.3K | 6,930 | -0.01pp | 24q | -4.6%-$11.1K | |
| DANAHER CORP DEL | DHR | $228.3K | 821 | flat | 3q | HELD | |
| VISHAY PRECISION GROUP INC | VPG | $228.1K | 8,806 | -0.02pp | 24q | -2.5%-$5.8K | |
| UNITEDHEALTH GROUP INC | UNH | $224.0K | 383 | - | new | NEW | |
| KELLOGG CO | K | $217.6K | 2,696 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $208.1K | 1,198 | -0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $207.6K | 1,051 | - | new | NEW | |
| AT&T INC | T | $195.8K | 8,898 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $194.4K | 314 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $193.4K | 184 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $189.7K | 45 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $179.7K | 1,109 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $179.7K | 3,181 | -0.01pp | 24q | -5.6%-$10.7K | |
| UNION PAC CORP | UNP | $175.1K | 710 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $170.0K | 2,050 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $169.6K | 3,776 | - | new | NEW | |
| ADOBE INC | ADBE | $164.7K | 318 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $162.0K | 448 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $156.5K | 1,526 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $156.4K | 3,024 | - | new | NEW | |
| LINDE PLC | LIN | $151.2K | 317 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $150.5K | 1,714 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $150.2K | 1,057 | - | new | NEW | |
| NOVARTIS AG | NVS | $149.0K | 1,295 | - | new | NEW | |
| ISHARES TR | IVW | $145.9K | 1,524 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $142.5K | 1,391 | - | new | NEW | |
| ISHARES INC | IEMG | $140.8K | 2,452 | - | new | NEW | |
| COCA COLA CO | KO | $139.3K | 1,938 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $138.3K | 2,400 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $136.7K | 2,587 | - | new | NEW | |
| SEMPRA | SRE | $130.7K | 1,563 | - | new | NEW | |
| ISHARES TR | ISTB | $129.6K | 2,662 | - | new | NEW | |
| ASML HLDG NV | ASML | $129.2K | 155 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $126.3K | 325 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $124.6K | 1,487 | - | new | NEW | |
| GRAIL INC | GRAL | $123.0K | 8,941 | - | new | NEW | |
| HERSHEY CO | HSY | $121.2K | 632 | - | new | NEW | |
| QUALCOMM INC | QCOM | $116.2K | 684 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $109.7K | 1,320 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $108.2K | 451 | - | new | NEW | |
| SOUTHERN CO | SO | $108.2K | 1,200 | - | new | NEW | |
| SAP SE | SAP | $103.1K | 450 | - | new | NEW | |
| PFIZER INC | PFE | $102.9K | 3,556 | - | new | NEW | |
| SPDR GOLD TR | GLD | $101.4K | 417 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $101.3K | 2,886 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $98.5K | 791 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $95.6K | 432 | - | new | NEW | |
| ISHARES TR | IWP | $92.9K | 792 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $91.8K | 174 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $91.3K | 477 | - | new | NEW | |
| ISHARES TR | SHY | $90.5K | 1,088 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $90.4K | 159 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $86.5K | 2,070 | - | new | NEW | |
| THOMSON REUTERS CORP | TRIXXXX | $85.8K | 503 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $84.6K | 200 | - | new | NEW | |
| FASTENAL CO | FAST | $82.6K | 1,156 | - | new | NEW | |
| SALESFORCE INC | CRM | $81.6K | 298 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $80.3K | 349 | - | new | NEW | |
| ISHARES TR | IWB | $78.6K | 250 | - | new | NEW | |
| ISHARES TR | IWR | $78.0K | 885 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $77.7K | 157 | - | new | NEW | |
| ISHARES TR | AGG | $77.4K | 764 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $76.2K | 978 | - | new | NEW | |
| HANESBRANDS INC | HBI | $73.8K | 10,038 | flat | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $73.4K | 858 | - | new | NEW | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $73.0K | 4,020 | - | new | NEW | |
| ASTEC INDS INC | ASTE | $71.9K | 2,250 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $70.6K | 560 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $70.2K | 1,083 | - | new | NEW | |
| CENCORA INC | COR | $69.8K | 310 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $69.4K | 1,043 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $69.1K | 528 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $68.7K | 8,331 | - | new | NEW | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $67.1K | 338 | - | new | NEW | |
| GRACO INC | GGG | $66.7K | 762 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $66.5K | 828 | - | new | NEW | |
| ISHARES TR | IVLU | $66.2K | 2,242 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $65.4K | 241 | - | new | NEW | |
| COLUMBIA SPORTSWEAR CO | COLM | $65.1K | 783 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $64.5K | 1,349 | - | new | NEW | |
| SHOPIFY INC | SHOP | $63.9K | 797 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $62.0K | 1,164 | - | new | NEW | |
| LOWES COS INC | LOW | $61.8K | 228 | - | new | NEW | |
| ISHARES TR | TLH | $61.8K | 565 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $61.6K | 239 | - | new | NEW | |
| BLOCK INC | XYZ | $61.4K | 915 | - | new | NEW | |
| ISHARES TR | EFV | $59.9K | 1,041 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $59.4K | 121 | - | new | NEW | |
| TYSON FOODS INC | TSN | $59.1K | 993 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $58.4K | 777 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $58.3K | 879 | - | new | NEW | |
| HUBBELL INC | HUBB | $57.8K | 135 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $57.7K | 114 | - | new | NEW | |
| 3M CO | MMM | $57.4K | 420 | - | new | NEW | |
| SPDR SERIES TRUST | SLYG | $57.4K | 617 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $57.3K | 800 | - | new | NEW | |
| ABRDN HEALTHCARE INVESTORS | HQH | $56.6K | 3,039 | - | new | NEW | |
| CORTEVA INC | CTVA | $55.8K | 950 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $54.6K | 105 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $52.7K | 212 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $52.4K | 1,148 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $51.9K | 136 | - | new | NEW | |
| V F CORP | VFC | $51.6K | 2,585 | - | new | NEW | |
| CHUBB LIMITED | CB | $51.0K | 177 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $51.0K | 691 | - | new | NEW | |
| WILLIAMS SONOMA INC | WSM | $50.8K | 328 | - | new | NEW | |
| ISHARES TR | EFG | $50.8K | 472 | - | new | NEW | |
| ISHARES TR | SCZ | $50.8K | 750 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $50.7K | 192 | - | new | NEW | |
| ISHARES TR | ITOT | $50.1K | 399 | - | new | NEW | |
| EBAY INC. | EBAY | $49.8K | 765 | - | new | NEW | |
| EATON CORP PLC | ETN | $49.7K | 150 | - | new | NEW | |
| EMCOR GROUP INC | EME | $49.1K | 114 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $48.2K | 540 | - | new | NEW | |
| NEWMONT CORP | NEM | $48.1K | 900 | - | new | NEW | |
| DUPONT DE NEMOURS INC | DD | $47.0K | 528 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $46.7K | 599 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $46.4K | 618 | - | new | NEW | |
| ISHARES TR | VLUE | $45.8K | 420 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCP | $45.7K | 2,212 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $44.9K | 1,327 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $44.6K | 1,125 | - | new | NEW | |
| ISHARES TR | IWD | $44.3K | 234 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $43.9K | 262 | - | new | NEW | |
| HCA HEALTHCARE INC | HCA | $43.9K | 108 | - | new | NEW | |
| FISERV INC | FISV | $43.8K | 244 | - | new | NEW | |
| FRANKLIN RESOURCES INC | BEN | $41.3K | 2,050 | - | new | NEW | |
| HUNTINGTON INGALLS INDS INC | HII | $40.3K | 153 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $39.8K | 151 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $39.0K | 433 | - | new | NEW | |
| FORWARD AIR CORP | FWRDXXXX | $38.9K | 1,100 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $38.5K | 61 | - | new | NEW | |
| RIO TINTO PLC | RIO | $38.0K | 534 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $37.8K | 451 | - | new | NEW | |
| HDFC BANK LTD | HDB | $37.5K | 600 | - | new | NEW | |
| EASTMAN CHEM CO | EMN | $37.5K | 335 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $37.2K | 165 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVEM | $36.9K | 571 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCO | $36.7K | 1,736 | - | new | NEW | |
| TJX COS INC NEW | TJX | $36.6K | 311 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOG | $35.3K | 308 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $34.8K | 133 | - | new | NEW | |
| ISHARES TR | IJS | $34.5K | 320 | - | new | NEW | |
| KROGER CO | KR | $34.4K | 600 | - | new | NEW | |
| WISDOMTREE TR | EZM | $33.6K | 538 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $32.8K | 317 | - | new | NEW | |
| BP PLC | BP | $32.4K | 1,033 | - | new | NEW | |
| UFP TECHNOLOGIES INC | UFPT | $31.7K | 100 | - | new | NEW | |
| ISHARES TR | IBTH | $31.5K | 1,391 | - | new | NEW | |
| ISHARES TR | IBTG | $31.3K | 1,359 | - | new | NEW | |
| ISHARES TR | IVE | $30.8K | 156 | - | new | NEW | |
| SPDR SERIES TRUST | SLYV | $30.5K | 352 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $30.4K | 590 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $30.3K | 263 | - | new | NEW | |
| LEIDOS HOLDINGS INC | LDOS | $30.2K | 185 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $30.0K | 100 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FBND | $29.9K | 640 | - | new | NEW | |
| KONTOOR BRANDS INC | KTB | $29.9K | 365 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $29.8K | 128 | - | new | NEW | |
| SANOFI SA | SNY | $28.9K | 502 | - | new | NEW | |
| LAMB WESTON HLDGS INC | LW | $28.7K | 444 | - | new | NEW | |
| ALLSTATE CORP | ALL | $28.4K | 150 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $28.3K | 272 | - | new | NEW | |
| CITIGROUP INC | C | $28.2K | 450 | - | new | NEW | |
| ALLIANT ENERGY CORP | LNT | $27.9K | 460 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $27.7K | 1,253 | - | new | NEW | |
| F5 INC | FFIV | $27.5K | 125 | - | new | NEW | |
| INTUIT | INTU | $27.4K | 44 | - | new | NEW | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $27.4K | 261 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $27.4K | 53 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $26.8K | 600 | - | new | NEW | |
| NETAPP INC | NTAP | $26.7K | 216 | - | new | NEW | |
| ISHARES TR | IGF | $26.3K | 483 | - | new | NEW | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $26.0K | 1,000 | - | new | NEW | |
| ISHARES TR | IWM | $25.8K | 117 | - | new | NEW | |
| EOG RES INC | EOG | $25.8K | 210 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $25.7K | 160 | - | new | NEW | |
| MORGAN STANLEY | MS | $25.5K | 245 | - | new | NEW | |
| AIRBNB INC | ABNB | $25.4K | 200 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $25.1K | 54 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $24.9K | 350 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $24.8K | 667 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $24.2K | 179 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $24.2K | 312 | - | new | NEW | |
| TARGET CORP | TGT | $24.1K | 155 | - | new | NEW | |
| ISHARES TR | IWS | $24.1K | 182 | - | new | NEW | |
| FORD MTR CO | F | $23.5K | 2,221 | - | new | NEW | |
| VERALTO CORP | VLTO | $23.4K | 209 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $23.4K | 77 | - | new | NEW | |
| GSK PLC | GSK | $23.3K | 570 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $23.2K | 78 | - | new | NEW | |
| WORLD KINECT CORPORATION | WKC | $23.2K | 750 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $23.0K | 365 | - | new | NEW | |
| REALTY INCOME CORP | O | $22.2K | 350 | - | new | NEW | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $22.1K | 3,565 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $22.1K | 230 | - | new | NEW | |
| COMMERCIAL METALS CO | CMC | $22.0K | 401 | - | new | NEW | |
| ISHARES TR | IGV | $21.9K | 245 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $21.9K | 184 | - | new | NEW | |
| EDGEWELL PERSONAL CARE CO | EPC | $21.8K | 600 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $21.8K | 156 | - | new | NEW | |
| FORTIVE CORP | FTV | $21.8K | 276 | - | new | NEW | |
| NASDAQ INC | NDAQ | $21.5K | 294 | - | new | NEW | |
| ISHARES INC | EZU | $20.9K | 400 | - | new | NEW | |
| CINTAS CORP | CTAS | $20.6K | 100 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $20.6K | 37 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $20.1K | 403 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $19.9K | 84 | - | new | NEW | |
| SERVICENOW INC | NOW | $19.7K | 22 | - | new | NEW | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $19.4K | 66 | - | new | NEW | |
| SPDR SERIES TRUST | XHS | $19.4K | 200 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $19.4K | 96 | - | new | NEW | |
| CAMECO CORP | CCJ | $19.1K | 400 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VMBS | $19.0K | 403 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $19.0K | 519 | - | new | NEW | |
| ISHARES TR | IBB | $18.5K | 127 | - | new | NEW | |
| CORNING INC | GLW | $18.5K | 409 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $18.3K | 936 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $18.2K | 338 | - | new | NEW | |
| PRUDENTIAL FINL INC | PRU | $18.2K | 150 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $18.1K | 445 | - | new | NEW | |
| AFLAC INC | AFL | $17.9K | 160 | - | new | NEW | |
| ERIE INDTY CO | ERIE | $17.8K | 33 | - | new | NEW | |
| ISHARES TR | IHI | $17.8K | 300 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $17.6K | 30 | - | new | NEW | |
| AAON INC | AAON | $17.4K | 161 | - | new | NEW | |
| ISHARES TR | IMCB | $17.2K | 227 | - | new | NEW | |
| AMENTUM HOLDINGS INC | AMTM | $17.0K | 528 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $16.9K | 110 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $16.9K | 425 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $16.9K | 82 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $16.9K | 84 | - | new | NEW | |
| ISHARES TR | IWV | $16.7K | 51 | - | new | NEW | |
| HYATT HOTELS CORP | H | $16.6K | 109 | - | new | NEW | |
| TRIMBLE INC | TRMB | $16.5K | 266 | - | new | NEW | |
| DOW HLDGS INC | DOW | $16.4K | 300 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $16.3K | 247 | - | new | NEW | |
| UNITED MICROELECTRONICS CORP | UMC | $16.0K | 1,900 | - | new | NEW | |
| SMITH A O CORP | AOS | $15.5K | 172 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $15.3K | 147 | - | new | NEW | |
| ASPEN TECHNOLOGY INC | AZPN | $15.0K | 63 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $15.0K | 194 | - | new | NEW | |
| INFOSYS LTD | INFY | $14.8K | 665 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $14.7K | 249 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $14.7K | 133 | - | new | NEW | |
| BROWN & BROWN INC | BRO | $14.6K | 141 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $14.6K | 298 | - | new | NEW | |
| CENTERPOINT ENERGY INC | CNP | $14.6K | 496 | - | new | NEW | |
| LIBERTY BROADBAND CORP | LBRDK | $14.4K | 186 | - | new | NEW | |
| RPM INTL INC | RPM | $14.3K | 118 | - | new | NEW | |
| SIRIUSXM HOLDINGS INC | SIRI | $13.7K | 579 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHR | $13.6K | 270 | - | new | NEW | |
| CUMMINS INC | CMI | $13.6K | 42 | - | new | NEW | |
| INVESCO LTD | IVZ | $13.3K | 757 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $13.1K | 54 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHI | $13.0K | 281 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $12.8K | 123 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $12.7K | 622 | - | new | NEW | |
| AUTOHOME INC | ATHM | $12.6K | 387 | - | new | NEW |
Showing the largest 400 of 624 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $67.5M | 15.3% |
| Business Services | $31.5M | 7.1% |
| Retail & Consumer | $31.0M | 7.0% |
| Semiconductors & Electronics | $30.2M | 6.8% |
| Industrials | $23.9M | 5.4% |
| Computer Hardware | $20.6M | 4.7% |
| Biotech & Pharma | $18.0M | 4.1% |
| Chemicals | $14.6M | 3.3% |
| Capital Markets | $11.9M | 2.7% |
| Transport & Logistics | $9.6M | 2.2% |
| Banks & Lending | $9.2M | 2.1% |
| Food, Drink & Tobacco | $9.1M | 2.1% |
| Other sectors | $47.1M | 10.7% |
| Not classified | $117.6M | 26.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $441.9M | 624 | 480 | 49 | 50 | 1 | 34.4% | 21 |
| Q2 2024 | $399.4M | 145 | 2 | 62 | 44 | 389 | 36.0% | 15 |
| Q1 2024 | $410.6M | 532 | 394 | 30 | 66 | 0 | 33.7% | 12 |
| Q4 2023 | $374.1M | 138 | 0 | 23 | 73 | 435 | 34.8% | 19 |
| Q3 2023 | $358.1M | 573 | 72 | 122 | 88 | 47 | 33.3% | 12 |
| Q2 2023 | $374.1M | 548 | 51 | 88 | 125 | 58 | 33.7% | 11 |
| Q1 2023 | $358.9M | 555 | 55 | 86 | 146 | 37 | 33.0% | 17 |
| Q4 2022 | $346.3M | 537 | 51 | 119 | 64 | 16 | 31.9% | 18 |
| Q3 2022 | $305.1M | 502 | 34 | 79 | 120 | 75 | 33.6% | 28 |
| Q2 2022 | $325.9M | 543 | 14 | 72 | 96 | 77 | 34.1% | 26 |
| Q1 2022 | $378.5M | 606 | 132 | 132 | 93 | 20 | 34.8% | 18 |
| Q4 2021 | $406.7M | 494 | 351 | 36 | 50 | 0 | 35.1% | 26 |
| Q3 2021 | $358.0M | 143 | 8 | 45 | 57 | 6 | 36.1% | 19 |
| Q2 2021 | $361.7M | 141 | 0 | 38 | 56 | 344 | 35.6% | 22 |
| Q1 2021 | $350.8M | 485 | 347 | 17 | 80 | 0 | 34.4% | 20 |
| Q4 2020 | $323.0M | 138 | 4 | 53 | 37 | 336 | 36.5% | 26 |
| Q3 2020 | $291.0M | 470 | 339 | 44 | 57 | 2 | 35.7% | 21 |
| Q2 2020 | $259.9M | 133 | 8 | 36 | 60 | 9 | 36.4% | 14 |
| Q1 2020 | $223.2M | 134 | 4 | 36 | 67 | 11 | 35.7% | 21 |
| Q4 2019 | $283.8M | 141 | 1 | 47 | 43 | 416 | 33.3% | 27 |
| Q3 2019 | $281.3M | 556 | 418 | 39 | 36 | 1 | 31.6% | 30 |
| Q2 2019 | $270.8M | 139 | 2 | 43 | 56 | 2 | 33.0% | 25 |
| Q1 2019 | $258.4M | 139 | 3 | 55 | 42 | 2 | 33.1% | 25 |
| Q4 2018 | $228.8M | 138 | 0 | 0 | 0 | 0 | 32.9% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.