13F HOLDINGS REPORT
Northwest Quadrant Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001763
Total Value
$408.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,504,747 | $93.4M | 22.86% |
| 2 | VANGUARD INDEX FDS | 922908629 | 223,572 | $55.9M | 13.68% |
| 3 | ISHARES TR | 464287804 | 431,434 | $47.7M | 11.67% |
| 4 | ISHARES TR | 46432F842 | 561,192 | $41.7M | 10.20% |
| 5 | ISHARES TR | 46434V860 | 746,822 | $37.9M | 9.27% |
| 6 | ISHARES TR | 464288679 | 298,459 | $33.0M | 8.08% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 354,149 | $28.6M | 6.99% |
| 8 | VANGUARD INDEX FDS | 922908611 | 128,977 | $24.7M | 6.06% |
| 9 | VANGUARD INDEX FDS | 922908553 | 96,479 | $8.3M | 2.04% |
| 10 | APPLE INC | AAPL | 16,374 | $2.8M | 0.69% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,544 | $2.8M | 0.67% |
| 12 | ELI LILLY & CO | LLY | 2,921 | $2.3M | 0.56% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,634 | $1.9M | 0.47% |
| 14 | CATERPILLAR INC | CAT | 4,391 | $1.6M | 0.39% |
| 15 | AMAZON COM INC | AMZN | 8,296 | $1.5M | 0.37% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,631 | $1.5M | 0.36% |
| 17 | ALPHABET INC | GOOG | 8,023 | $1.2M | 0.30% |
| 18 | LOCKHEED MARTIN CORP | LMT | 2,526 | $1.1M | 0.28% |
| 19 | MICROSOFT CORP | MSFT | 2,592 | $1.1M | 0.27% |
| 20 | DEERE & CO | DE | 2,651 | $1.1M | 0.27% |
| 21 | CHEVRON CORP NEW | CVX | 6,850 | $1.1M | 0.26% |
| 22 | JOHNSON & JOHNSON | JNJ | 5,723 | $905,397 | 0.22% |
| 23 | MASTERCARD INCORPORATED | MA | 1,831 | $881,749 | 0.22% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,269 | $854,868 | 0.21% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 3,377 | $843,292 | 0.21% |
| 26 | BOEING CO | BA-PA | 4,271 | $824,272 | 0.20% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,234 | $645,704 | 0.16% |
| 28 | PACCAR INC | PCAR | 5,080 | $629,387 | 0.15% |
| 29 | PEPSICO INC | PEP | 3,560 | $622,957 | 0.15% |
| 30 | CUMMINS INC | CMI | 1,801 | $530,517 | 0.13% |
| 31 | CISCO SYS INC | CSCO | 10,568 | $527,438 | 0.13% |
| 32 | EXXON MOBIL CORP | XOM | 4,407 | $512,314 | 0.13% |
| 33 | MERCK & CO INC | MRK | 3,647 | $481,259 | 0.12% |
| 34 | MONDELEZ INTL INC | 609207105 | 6,762 | $473,368 | 0.12% |
| 35 | STARBUCKS CORP | SBUX | 4,266 | $389,907 | 0.10% |
| 36 | NIKE INC | NKE | 4,064 | $381,927 | 0.09% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 1,939 | $370,309 | 0.09% |
| 38 | HUBBELL INC | HUBB | 875 | $363,169 | 0.09% |
| 39 | ISHARES TR | 464287614 | 1,075 | $362,475 | 0.09% |
| 40 | PAYCHEX INC | PAYX | 2,869 | $352,349 | 0.09% |
| 41 | COMPASS DIVERSIFIED | CODI-PC | 14,376 | $346,034 | 0.08% |
| 42 | BECTON DICKINSON & CO | BDX | 1,384 | $342,508 | 0.08% |
| 43 | UNION PAC CORP | UNP | 1,374 | $337,911 | 0.08% |
| 44 | ABBVIE INC | ABBV | 1,840 | $335,146 | 0.08% |
| 45 | BANK AMERICA CORP | 060505104 | 8,282 | $314,047 | 0.08% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 3,359 | $307,732 | 0.08% |
| 47 | TRAVELERS COMPANIES INC | TRV | 1,313 | $302,227 | 0.07% |
| 48 | SYSCO CORP | SYY | 3,614 | $293,365 | 0.07% |
| 49 | PHILLIPS 66 | PSX | 1,789 | $292,243 | 0.07% |
| 50 | ABBOTT LABS | ABLZF | 2,430 | $276,152 | 0.07% |
| 51 | MARKEL GROUP INC | MKL | 181 | $275,388 | 0.07% |
| 52 | ALPHABET INC | GOOG | 1,770 | $269,500 | 0.07% |
| 53 | ASTRAZENECA PLC | AZN | 3,673 | $248,824 | 0.06% |
| 54 | MCDONALDS CORP | MCD | 874 | $246,328 | 0.06% |
| 55 | EMERSON ELEC CO | EMR | 2,157 | $244,614 | 0.06% |
| 56 | AMGEN INC | AMGN | 857 | $243,678 | 0.06% |
| 57 | ISHARES TR | 464287598 | 1,351 | $242,028 | 0.06% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,709 | $236,238 | 0.06% |
| 59 | ORACLE CORP | ORCL-PD | 1,816 | $228,106 | 0.06% |
| 60 | AUTOZONE INC | AZO | 70 | $220,616 | 0.05% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 525 | $219,085 | 0.05% |
| 62 | CONOCOPHILLIPS | COP | 1,720 | $218,958 | 0.05% |
| 63 | INTEL CORP | INTC | 4,927 | $217,608 | 0.05% |
| 64 | COCA COLA CO | KO | 3,293 | $201,496 | 0.05% |