13F HOLDINGS REPORT
Northwest Quadrant Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001604
Total Value
$347.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,475,744 | $71.4M | 20.56% |
| 2 | VANGUARD INDEX FDS | 922908629 | 218,993 | $46.2M | 13.30% |
| 3 | ISHARES TR | 464287804 | 414,309 | $40.1M | 11.54% |
| 4 | ISHARES TR | 464288679 | 317,744 | $35.1M | 10.11% |
| 5 | ISHARES TR | 46434V860 | 657,734 | $33.3M | 9.58% |
| 6 | ISHARES TR | 46432F842 | 449,875 | $30.1M | 8.66% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 323,501 | $21.2M | 6.11% |
| 8 | VANGUARD INDEX FDS | 922908611 | 122,489 | $19.4M | 5.60% |
| 9 | VANGUARD INDEX FDS | 922908553 | 143,647 | $11.9M | 3.44% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 260,387 | $10.5M | 3.03% |
| 11 | APPLE INC | AAPL | 15,828 | $2.6M | 0.75% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,419 | $2.0M | 0.57% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,480 | $1.2M | 0.35% |
| 14 | LOCKHEED MARTIN CORP | LMT | 2,489 | $1.2M | 0.34% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,684 | $1.2M | 0.33% |
| 16 | DEERE & CO | DE | 2,626 | $1.1M | 0.31% |
| 17 | CHEVRON CORP NEW | CVX | 6,606 | $1.1M | 0.31% |
| 18 | LILLY ELI & CO | LLY | 2,904 | $997,438 | 0.29% |
| 19 | CATERPILLAR INC | CAT | 4,328 | $990,424 | 0.29% |
| 20 | BOEING CO | BA-PA | 4,609 | $979,024 | 0.28% |
| 21 | JOHNSON & JOHNSON | JNJ | 6,287 | $974,462 | 0.28% |
| 22 | AMAZON COM INC | AMZN | 8,676 | $896,144 | 0.26% |
| 23 | ALPHABET INC | GOOG | 7,903 | $819,778 | 0.24% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,392 | $801,754 | 0.23% |
| 25 | MICROSOFT CORP | MSFT | 2,602 | $750,020 | 0.22% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 3,320 | $739,078 | 0.21% |
| 27 | MASTERCARD INCORPORATED | MA | 1,864 | $677,435 | 0.20% |
| 28 | PEPSICO INC | PEP | 3,441 | $627,229 | 0.18% |
| 29 | CISCO SYS INC | CSCO | 11,132 | $581,931 | 0.17% |
| 30 | MONDELEZ INTL INC | 609207105 | 6,653 | $463,852 | 0.13% |
| 31 | EXXON MOBIL CORP | XOM | 4,131 | $452,998 | 0.13% |
| 32 | CUMMINS INC | CMI | 1,768 | $422,285 | 0.12% |
| 33 | COMPASS DIVERSIFIED | CODI-PC | 22,032 | $420,362 | 0.12% |
| 34 | MERCK & CO INC | MRK | 3,603 | $383,292 | 0.11% |
| 35 | DIAGEO PLC | DGEAF | 2,103 | $380,980 | 0.11% |
| 36 | NIKE INC | NKE | 2,966 | $363,752 | 0.10% |
| 37 | PACCAR INC | PCAR | 4,772 | $349,334 | 0.10% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 3,488 | $339,207 | 0.10% |
| 39 | BECTON DICKINSON & CO | BDX | 1,356 | $335,633 | 0.10% |
| 40 | SYSCO CORP | SYY | 4,179 | $322,761 | 0.09% |
| 41 | MCDONALDS CORP | MCD | 1,120 | $313,051 | 0.09% |
| 42 | PAYCHEX INC | PAYX | 2,698 | $309,191 | 0.09% |
| 43 | ASTRAZENECA PLC | AZN | 4,180 | $290,107 | 0.08% |
| 44 | BANK AMERICA CORP | 060505104 | 10,071 | $288,029 | 0.08% |
| 45 | UNION PAC CORP | UNP | 1,399 | $281,635 | 0.08% |
| 46 | TRAVELERS COMPANIES INC | TRV | 1,572 | $269,540 | 0.08% |
| 47 | ABBOTT LABS | ABLZF | 2,582 | $261,458 | 0.08% |
| 48 | ABBVIE INC | ABBV | 1,621 | $258,383 | 0.07% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,915 | $250,973 | 0.07% |
| 50 | MARKEL CORP | MKL | 191 | $243,985 | 0.07% |
| 51 | COCA COLA CO | KO | 3,682 | $228,421 | 0.07% |
| 52 | SPDR S&P 500 ETF TR | SPY | 544 | $222,540 | 0.06% |
| 53 | HUBBELL INC | HUBB | 875 | $212,896 | 0.06% |
| 54 | AMGEN INC | AMGN | 871 | $210,579 | 0.06% |