13F HOLDINGS REPORT
Northwest Quadrant Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002891
Total Value
$406.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,522,848 | $97.8M | 24.08% |
| 2 | VANGUARD INDEX FDS | 922908629 | 224,880 | $54.4M | 13.40% |
| 3 | ISHARES TR | 464287804 | 435,048 | $46.4M | 11.42% |
| 4 | ISHARES TR | 46432F842 | 565,232 | $41.1M | 10.11% |
| 5 | ISHARES TR | 46434V860 | 757,127 | $38.4M | 9.44% |
| 6 | ISHARES TR | 464288679 | 295,756 | $32.7M | 8.04% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 368,647 | $28.7M | 7.06% |
| 8 | VANGUARD INDEX FDS | 922908611 | 129,358 | $23.6M | 5.81% |
| 9 | VANGUARD INDEX FDS | 922908553 | 77,378 | $6.5M | 1.60% |
| 10 | APPLE INC | AAPL | 15,332 | $3.2M | 0.79% |
| 11 | ELI LILLY & CO | LLY | 2,924 | $2.6M | 0.65% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,344 | $2.6M | 0.64% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,637 | $2.2M | 0.55% |
| 14 | AMAZON COM INC | AMZN | 8,296 | $1.6M | 0.39% |
| 15 | VANGUARD INDEX FDS | 922908769 | 5,331 | $1.4M | 0.35% |
| 16 | ALPHABET INC | GOOG | 7,650 | $1.4M | 0.34% |
| 17 | CATERPILLAR INC | CAT | 3,751 | $1.2M | 0.31% |
| 18 | LOCKHEED MARTIN CORP | LMT | 2,551 | $1.2M | 0.29% |
| 19 | MICROSOFT CORP | MSFT | 2,448 | $1.1M | 0.27% |
| 20 | CHEVRON CORP NEW | CVX | 6,895 | $1.1M | 0.27% |
| 21 | DEERE & CO | DE | 2,543 | $950,204 | 0.23% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,247 | $865,310 | 0.21% |
| 23 | JOHNSON & JOHNSON | JNJ | 5,536 | $809,203 | 0.20% |
| 24 | MASTERCARD INCORPORATED | MA | 1,833 | $808,722 | 0.20% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 3,268 | $780,007 | 0.19% |
| 26 | BOEING CO | BA-PA | 4,022 | $732,066 | 0.18% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,238 | $673,920 | 0.17% |
| 28 | PEPSICO INC | PEP | 3,600 | $593,726 | 0.15% |
| 29 | EXXON MOBIL CORP | XOM | 4,999 | $575,538 | 0.14% |
| 30 | PACCAR INC | PCAR | 5,091 | $524,095 | 0.13% |
| 31 | CUMMINS INC | CMI | 1,808 | $500,584 | 0.12% |
| 32 | CISCO SYS INC | CSCO | 10,369 | $492,655 | 0.12% |
| 33 | MERCK & CO INC | MRK | 3,658 | $452,804 | 0.11% |
| 34 | MONDELEZ INTL INC | 609207105 | 6,610 | $432,576 | 0.11% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 2,285 | $395,213 | 0.10% |
| 36 | ISHARES TR | 464287614 | 1,077 | $392,451 | 0.10% |
| 37 | PAYCHEX INC | PAYX | 2,837 | $336,321 | 0.08% |
| 38 | STARBUCKS CORP | SBUX | 4,164 | $324,145 | 0.08% |
| 39 | HUBBELL INC | HUBB | 875 | $319,795 | 0.08% |
| 40 | ABBVIE INC | ABBV | 1,854 | $317,983 | 0.08% |
| 41 | ALPHABET INC | GOOG | 1,722 | $315,839 | 0.08% |
| 42 | UNION PAC CORP | UNP | 1,378 | $311,774 | 0.08% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 3,000 | $303,943 | 0.07% |
| 44 | COMPASS DIVERSIFIED | CODI-PC | 13,626 | $298,273 | 0.07% |
| 45 | BANK AMERICA CORP | 060505104 | 7,457 | $296,581 | 0.07% |
| 46 | BECTON DICKINSON & CO | BDX | 1,248 | $291,675 | 0.07% |
| 47 | ASTRAZENECA PLC | AZN | 3,673 | $286,432 | 0.07% |
| 48 | MARKEL GROUP INC | MKL | 181 | $285,194 | 0.07% |
| 49 | NIKE INC | NKE | 3,737 | $281,693 | 0.07% |
| 50 | AMGEN INC | AMGN | 862 | $269,272 | 0.07% |
| 51 | TRAVELERS COMPANIES INC | TRV | 1,318 | $268,094 | 0.07% |
| 52 | PHILLIPS 66 | PSX | 1,800 | $254,126 | 0.06% |
| 53 | ABBOTT LABS | ABLZF | 2,333 | $242,401 | 0.06% |
| 54 | ORACLE CORP | ORCL-PD | 1,685 | $237,904 | 0.06% |
| 55 | ISHARES TR | 464287598 | 1,357 | $236,713 | 0.06% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,753 | $234,872 | 0.06% |
| 57 | EMERSON ELEC CO | EMR | 2,104 | $231,739 | 0.06% |
| 58 | SYSCO CORP | SYY | 3,187 | $227,527 | 0.06% |
| 59 | MCDONALDS CORP | MCD | 879 | $224,117 | 0.06% |
| 60 | ISHARES TR | 464289438 | 1,022 | $219,333 | 0.05% |
| 61 | AUTOZONE INC | AZO | 70 | $207,487 | 0.05% |
| 62 | ISHARES TR | 464287622 | 685 | $203,918 | 0.05% |