13F HOLDINGS REPORT
Northwest Quadrant Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003659
Total Value
$356.3M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,504,510 | $76.1M | 21.37% |
| 2 | VANGUARD INDEX FDS | 922908629 | 223,403 | $46.5M | 13.06% |
| 3 | ISHARES TR | 464287804 | 426,645 | $40.2M | 11.30% |
| 4 | ISHARES TR | 46434V860 | 730,457 | $37.1M | 10.40% |
| 5 | ISHARES TR | 464288679 | 308,502 | $34.1M | 9.56% |
| 6 | ISHARES TR | 46432F842 | 456,669 | $29.4M | 8.25% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 312,543 | $22.1M | 6.21% |
| 8 | VANGUARD INDEX FDS | 922908611 | 127,823 | $20.4M | 5.72% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 252,579 | $9.9M | 2.78% |
| 10 | VANGUARD INDEX FDS | 922908553 | 127,624 | $9.7M | 2.71% |
| 11 | APPLE INC | AAPL | 16,183 | $2.8M | 0.78% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,344 | $2.2M | 0.62% |
| 13 | ELI LILLY & CO | LLY | 2,914 | $1.6M | 0.44% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,516 | $1.4M | 0.40% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,757 | $1.2M | 0.34% |
| 16 | CATERPILLAR INC | CAT | 4,357 | $1.2M | 0.33% |
| 17 | CHEVRON CORP NEW | CVX | 6,934 | $1.2M | 0.33% |
| 18 | AMAZON COM INC | AMZN | 8,765 | $1.1M | 0.31% |
| 19 | ALPHABET INC | GOOG | 8,003 | $1.0M | 0.29% |
| 20 | LOCKHEED MARTIN CORP | LMT | 2,513 | $1.0M | 0.29% |
| 21 | DEERE & CO | DE | 2,637 | $995,323 | 0.28% |
| 22 | JOHNSON & JOHNSON | JNJ | 5,801 | $903,429 | 0.25% |
| 23 | BOEING CO | BA-PA | 4,329 | $829,824 | 0.23% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 3,409 | $820,099 | 0.23% |
| 25 | MICROSOFT CORP | MSFT | 2,591 | $818,042 | 0.23% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 5,436 | $792,834 | 0.22% |
| 27 | MASTERCARD INCORPORATED | MA | 1,827 | $723,191 | 0.20% |
| 28 | CISCO SYS INC | CSCO | 11,154 | $599,638 | 0.17% |
| 29 | PEPSICO INC | PEP | 3,238 | $548,652 | 0.15% |
| 30 | EXXON MOBIL CORP | XOM | 4,154 | $488,372 | 0.14% |
| 31 | MONDELEZ INTL INC | 609207105 | 6,703 | $465,219 | 0.13% |
| 32 | PACCAR INC | PCAR | 4,931 | $419,204 | 0.12% |
| 33 | CUMMINS INC | CMI | 1,785 | $407,765 | 0.11% |
| 34 | COMPASS DIVERSIFIED | CODI-PC | 20,791 | $390,244 | 0.11% |
| 35 | MERCK & CO INC | MRK | 3,625 | $373,144 | 0.10% |
| 36 | BECTON DICKINSON & CO | BDX | 1,403 | $362,832 | 0.10% |
| 37 | PAYCHEX INC | PAYX | 2,836 | $327,079 | 0.09% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 3,334 | $308,628 | 0.09% |
| 39 | NIKE INC | NKE | 3,038 | $290,539 | 0.08% |
| 40 | ISHARES TR | 464287614 | 1,070 | $284,564 | 0.08% |
| 41 | ASTRAZENECA PLC | AZN | 4,169 | $282,318 | 0.08% |
| 42 | UNION PAC CORP | UNP | 1,386 | $282,268 | 0.08% |
| 43 | MARKEL GROUP INC | MKL | 191 | $281,246 | 0.08% |
| 44 | SYSCO CORP | SYY | 4,203 | $277,602 | 0.08% |
| 45 | HUBBELL INC | HUBB | 875 | $274,234 | 0.08% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 1,928 | $270,508 | 0.08% |
| 47 | BANK AMERICA CORP | 060505104 | 9,688 | $265,256 | 0.07% |
| 48 | TRAVELERS COMPANIES INC | TRV | 1,587 | $259,233 | 0.07% |
| 49 | DIAGEO PLC | DGEAF | 1,716 | $255,935 | 0.07% |
| 50 | ABBVIE INC | ABBV | 1,646 | $245,421 | 0.07% |
| 51 | AMGEN INC | AMGN | 883 | $237,314 | 0.07% |
| 52 | SPDR S&P 500 ETF TR | SPY | 548 | $234,059 | 0.07% |
| 53 | ABBOTT LABS | ABLZF | 2,413 | $233,710 | 0.07% |
| 54 | ALPHABET INC | GOOG | 1,772 | $233,638 | 0.07% |
| 55 | EMERSON ELEC CO | EMR | 2,384 | $230,228 | 0.06% |
| 56 | MCDONALDS CORP | MCD | 864 | $227,485 | 0.06% |
| 57 | PHILLIPS 66 | PSX | 1,768 | $212,485 | 0.06% |
| 58 | COCA COLA CO | KO | 3,725 | $208,500 | 0.06% |
| 59 | CONOCOPHILLIPS | COP | 1,694 | $202,928 | 0.06% |
| 60 | ISHARES TR | 464287598 | 1,329 | $201,769 | 0.06% |