13F HOLDINGS REPORT
Northwest Quadrant Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003051
Total Value
$361.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,478,575 | $77.4M | 21.40% |
| 2 | VANGUARD INDEX FDS | 922908629 | 220,610 | $48.6M | 13.42% |
| 3 | ISHARES TR | 464287804 | 417,602 | $41.6M | 11.50% |
| 4 | ISHARES TR | 46434V860 | 682,427 | $34.6M | 9.56% |
| 5 | ISHARES TR | 464288679 | 307,641 | $34.0M | 9.39% |
| 6 | ISHARES TR | 46432F842 | 456,244 | $30.8M | 8.51% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 329,059 | $22.1M | 6.10% |
| 8 | VANGUARD INDEX FDS | 922908611 | 125,022 | $20.7M | 5.71% |
| 9 | VANGUARD INDEX FDS | 922908553 | 137,534 | $11.5M | 3.18% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 253,430 | $10.3M | 2.85% |
| 11 | APPLE INC | AAPL | 16,405 | $3.2M | 0.88% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,419 | $2.2M | 0.60% |
| 13 | LILLY ELI & CO | LLY | 2,910 | $1.4M | 0.38% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,534 | $1.4M | 0.38% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,789 | $1.3M | 0.35% |
| 16 | AMAZON COM INC | AMZN | 8,896 | $1.2M | 0.32% |
| 17 | LOCKHEED MARTIN CORP | LMT | 2,500 | $1.2M | 0.32% |
| 18 | CATERPILLAR INC | CAT | 4,373 | $1.1M | 0.30% |
| 19 | DEERE & CO | DE | 2,632 | $1.1M | 0.29% |
| 20 | JOHNSON & JOHNSON | JNJ | 6,330 | $1.0M | 0.29% |
| 21 | CHEVRON CORP NEW | CVX | 6,632 | $1.0M | 0.29% |
| 22 | ALPHABET INC | GOOG | 7,903 | $945,989 | 0.26% |
| 23 | BOEING CO | BA-PA | 4,334 | $915,077 | 0.25% |
| 24 | MICROSOFT CORP | MSFT | 2,534 | $862,893 | 0.24% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 5,665 | $859,572 | 0.24% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 3,333 | $732,506 | 0.20% |
| 27 | MASTERCARD INCORPORATED | MA | 1,824 | $717,575 | 0.20% |
| 28 | PEPSICO INC | PEP | 3,224 | $597,076 | 0.16% |
| 29 | CISCO SYS INC | CSCO | 10,792 | $558,356 | 0.15% |
| 30 | MONDELEZ INTL INC | 609207105 | 6,679 | $487,131 | 0.13% |
| 31 | CUMMINS INC | CMI | 1,906 | $467,357 | 0.13% |
| 32 | COMPASS DIVERSIFIED | CODI-PC | 20,579 | $446,350 | 0.12% |
| 33 | EXXON MOBIL CORP | XOM | 4,143 | $444,295 | 0.12% |
| 34 | MERCK & CO INC | MRK | 3,613 | $416,952 | 0.12% |
| 35 | PACCAR INC | PCAR | 4,785 | $400,224 | 0.11% |
| 36 | DIAGEO PLC | DGEAF | 2,116 | $367,017 | 0.10% |
| 37 | BECTON DICKINSON & CO | BDX | 1,359 | $358,813 | 0.10% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 3,528 | $344,361 | 0.10% |
| 39 | NIKE INC | NKE | 2,972 | $328,004 | 0.09% |
| 40 | SYSCO CORP | SYY | 4,191 | $310,971 | 0.09% |
| 41 | PAYCHEX INC | PAYX | 2,716 | $303,811 | 0.08% |
| 42 | ASTRAZENECA PLC | AZN | 4,156 | $297,418 | 0.08% |
| 43 | HUBBELL INC | HUBB | 875 | $290,115 | 0.08% |
| 44 | ABBOTT LABS | ABLZF | 2,650 | $288,872 | 0.08% |
| 45 | UNION PAC CORP | UNP | 1,382 | $282,750 | 0.08% |
| 46 | TRAVELERS COMPANIES INC | TRV | 1,580 | $274,351 | 0.08% |
| 47 | BANK AMERICA CORP | 060505104 | 9,543 | $273,800 | 0.08% |
| 48 | MARKEL GROUP INC | MKL | 191 | $264,187 | 0.07% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,922 | $257,122 | 0.07% |
| 50 | MCDONALDS CORP | MCD | 824 | $245,841 | 0.07% |
| 51 | SPDR S&P 500 ETF TR | SPY | 546 | $241,844 | 0.07% |
| 52 | COCA COLA CO | KO | 3,701 | $222,872 | 0.06% |
| 53 | ABBVIE INC | ABBV | 1,633 | $220,043 | 0.06% |
| 54 | ALPHABET INC | GOOG | 1,740 | $210,488 | 0.06% |
| 55 | EMERSON ELEC CO | EMR | 2,289 | $206,870 | 0.06% |