13F HOLDINGS REPORT

Perkins Coie Trust Co

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001513038-25-000001

Total Value

$454.4M

Positions

299

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (299)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MID CAP ETF	922908629	125,865	$33.2M	7.32%
2	VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS	921943858	625,705	$29.9M	6.58%
3	MICROSOFT CORP	MSFT	63,061	$26.6M	5.85%
4	APPLE INC	AAPL	94,726	$23.7M	5.22%
5	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	198,156	$20.5M	4.50%
6	ISHARES S&P 500 GROWTH ETF	464287309	134,157	$13.6M	3.00%
7	VANGUARD VALUE INDEX ETF	922908744	70,863	$12.0M	2.64%
8	ALPHABET INC CL A	GOOG	61,364	$11.6M	2.56%
9	EATON CORP PLC	ETN	30,437	$10.1M	2.22%
10	VISA INC	V	28,687	$9.1M	1.99%
11	AMAZON.COM INC	AMZN	40,778	$8.9M	1.97%
12	VANGUARD MID CAP ETF	92290862R	33,599	$8.9M	1.95%
13	BROADCOM INC NPV	AVGO	36,098	$8.4M	1.84%
14	ISHARES US TECHNOLOGY ETF	464287721	50,924	$8.1M	1.79%
15	HOME DEPOT INC	HD	20,501	$8.0M	1.75%
16	BOEING CO	BA-PA	42,490	$7.5M	1.65%
17	ORACLE CORP	ORCL-PD	38,024	$6.3M	1.39%
18	BLACKROCK INC NEW NPV	BLK	6,122	$6.3M	1.38%
19	PROCTER & GAMBLE CO	742718109	36,627	$6.1M	1.35%
20	UNITEDHEALTH GROUP INC	UNH	11,775	$6.0M	1.31%
21	NVIDIA CORPORATION	NVDA	43,439	$5.8M	1.28%
22	VANECK SEMICONDUCTOR ETF	92189F676	23,697	$5.7M	1.26%
23	CHEVRON CORP	CVX	38,526	$5.6M	1.23%
24	UTILITIES SELECT SECTOR SPDR ETF	81369Y886	72,020	$5.5M	1.20%
25	JPMORGAN CHASE & CO	VYLD	22,525	$5.4M	1.19%
26	ISHARES RUSSELL 2000 ETF	464287655	23,693	$5.2M	1.15%
27	CHUBB LIMITED	CB	18,498	$5.1M	1.12%
28	CHARLES SCHWAB CORP	SCHW-PJ	66,916	$5.0M	1.09%
29	PEPSICO INC	PEP	31,459	$4.8M	1.05%
30	DANAHER CORP	235851102	20,834	$4.8M	1.05%
31	ELI LILLY AND COMPANY	LLY	6,050	$4.7M	1.03%
32	QUALCOMM INC	QCOM	29,908	$4.6M	1.01%
33	ISHARES S&P MIDCAP 400 GROWTH	464287606	47,609	$4.3M	0.95%
34	CISCO SYSTEMS INC	CSCO	72,891	$4.3M	0.95%
35	COSTCO WHOLESALE CORP	22160K105	4,623	$4.2M	0.93%
36	HONEYWELL INTL INC	438516106	18,224	$4.1M	0.91%
37	INTERNATIONAL BUSINESS MACHINES	INTR	18,528	$4.1M	0.90%
38	META PLATFORMS INC	META	6,869	$4.0M	0.88%
39	STRYKER CORP	SYK	11,030	$4.0M	0.87%
40	UNION PACIFIC CORP	UNP	16,909	$3.9M	0.85%
41	ABBVIE INC	ABBV	20,260	$3.6M	0.79%
42	WELLS FARGO & CO	949746101	50,063	$3.5M	0.77%
43	STARBUCKS CORP	SBUX	38,449	$3.5M	0.77%
44	ACCENTURE PLC	ACN	9,856	$3.5M	0.76%
45	METLIFE INC	MET-PF	41,198	$3.4M	0.74%
46	AMERICAN TOWER CORP	03027X100	18,214	$3.3M	0.74%
47	WALT DISNEY CO	254687106	28,688	$3.2M	0.70%
48	ISHARES NASDAQ BIOTECH INDX	464287556	23,137	$3.1M	0.67%
49	MEDTRONIC PLC	MDT	38,229	$3.1M	0.67%
50	AT&T INC	T-PC	127,471	$2.9M	0.64%
51	ECOLAB INC	ECL	12,011	$2.8M	0.62%
52	PFIZER INC	PFE	98,033	$2.6M	0.57%
53	MARRIOTT INTERNATIONAL INC	571903202	8,959	$2.5M	0.55%
54	UNITED PARCEL SERVICE INC	UPS	19,581	$2.5M	0.54%
55	D R HORTON INCORPORATED	23331A109	16,923	$2.4M	0.52%
56	CATERPILLAR INC	CAT	6,153	$2.2M	0.49%
57	MONDELEZ INTERNATIONAL INC	609207105	33,387	$2.0M	0.44%
58	REALTY INCOME CORP	O	36,763	$2.0M	0.43%
59	VANGUARD S&P 500 ETF	922908363	3,643	$2.0M	0.43%
60	COMCAST CORP	CCZ	51,059	$1.9M	0.42%
61	ISHARES GOLD TRUST ETF	IAU	37,347	$1.8M	0.41%
62	FREEPORT-MCMORAN INC. LD	FCX	41,236	$1.6M	0.35%
63	PALO ALTO NETWORKS INC	PANW	8,158	$1.5M	0.33%
64	VANGUARD TOTAL STOCK MARKET ETF	922908769	4,906	$1.4M	0.31%
65	FISERV INC	FISV	5,990	$1.2M	0.27%
66	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,083	$1.1M	0.23%
67	PARKER HANNIFIN CORP	PH	1,434	$912,051	0.20%
68	ALPHABET INC CL C	GOOG	4,786	$911,441	0.20%
69	EXXON MOBIL CORP	XOM	7,714	$829,793	0.18%
70	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	53,420	$790,612	0.17%
71	VERALTO CORP USD 0.01	VLTO	7,130	$726,111	0.16%
72	BERKSHIRE HATHAWAY INC CL A	BRK-A	1	$680,920	0.15%
73	BLACKSTONE GROUP INC NPV	BX	3,843	$662,610	0.15%
74	INTUIT INC	INTU	992	$623,472	0.14%
75	DAVITA INCORPORATED	DVA	4,145	$619,884	0.14%
76	AUTOMATIC DATA PROCESSING INCOME	ADP	2,003	$586,318	0.13%
77	MERCK & CO INC	MRK	5,885	$585,438	0.13%
78	SPDR S&P BIOTECH ETF	78464A870	6,377	$574,305	0.13%
79	VANGUARD REIT ETF	922908553	5,921	$527,437	0.12%
80	MICROSOFT CORP	MSFT	1,226	$516,759	0.11%
81	EXACT SCIENCES CORPORATION	30063P105	8,650	$485,957	0.11%
82	NOVO NORDISK AS ADR	NONOF	5,542	$476,722	0.10%
83	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,379	$465,878	0.10%
84	JOHNSON & JOHNSON	JNJ	3,189	$461,190	0.10%
85	SMARTSHEET INC	83200N103	7,481	$419,083	0.09%
86	LOCKHEED MARTIN CORP	LMT	766	$372,228	0.08%
87	VANGUARD GROWTH INDEX ETF	922908736	872	$357,902	0.08%
88	TARGA RESOURCES CORPORATION	TRGP	2,000	$357,000	0.08%
89	GILEAD SCIENCES INC	GILD	3,780	$349,158	0.08%
90	FIRST FINANCIAL CORPORATION	320218100	6,550	$302,479	0.07%
91	TAIWAN SEMICONDUCTOR-SP ADR	874039100	1,495	$295,247	0.06%
92	COCA-COLA COMPANY	KO	4,702	$292,746	0.06%
93	POPULAR INC	BPOPM	3,000	$282,180	0.06%
94	CHEVRON CORP	CVX	1,916	$277,513	0.06%
95	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	3,352	$264,573	0.06%
96	MCDONALDS CORP	MCD	908	$263,210	0.06%
97	BERKSHIRE HATHAWAY CL B	BRK-A	544	$246,576	0.05%
98	FIDELITY NATIONAL FINANCIAL INC	FNF	4,300	$241,359	0.05%
99	VANGUARD HIGH DIVIDEND YIELD IDX FD ETF	921946406	1,890	$241,144	0.05%
100	ISHARES RUSSELL MIDCAP ETF	464287499	2,720	$240,448	0.05%
101	PROLOGIS INC	PLDGP	2,177	$230,108	0.05%
102	PHILIP MORRIS INTERNATIONAL	718172109	1,875	$225,655	0.05%
103	PACCAR INC	PCAR	2,106	$219,065	0.05%
104	BANCO DE CHILE SPON ADS	059520106	9,405	$213,305	0.05%
105	VANGUARD EMERGING MKTS ETF	922042858	4,762	$209,716	0.05%
106	WEC ENERGY GROUP INC	WEC	2,202	$207,075	0.05%
107	UTILITIES SELECT SECTOR SPDR ETF	81369Y88R	2,732	$206,785	0.05%
108	EXPEDITORS INTL WASHINGTON	302130109	1,818	$201,379	0.04%
109	CONOCOPHILLIPS	COP	2,008	$199,133	0.04%
110	PHOTRONICS INC	PLAB	8,400	$197,820	0.04%
111	AMGEN INC	AMGN	750	$195,472	0.04%
112	T ROWE PRICE GROUP INC	TROW	1,644	$185,919	0.04%
113	FIRST BANCORP	318672706	10,000	$185,900	0.04%
114	BUILDERS FIRSTSOURCE INC	BLDR	1,300	$185,809	0.04%
115	PHILLIPS 66	PSX	1,623	$184,907	0.04%
116	ISHARES CORE S&P MIDCAP ETF	464287507	2,945	$183,502	0.04%
117	BLACKROCK INC NEW NPV	BLK	173	$177,342	0.04%
118	QUEST DIAGNOSTICS INC	DGX	1,155	$174,243	0.04%
119	BARRETT BUSINESS SERVICES INC	068463108	4,000	$173,720	0.04%
120	ISHARES MSCI EAFE INDEX ETF	464287465	2,271	$171,709	0.04%
121	AXCELIS TECHNOLOGIES INC	ACLS	2,450	$171,157	0.04%
122	EDWARD LIFESCIENCES CORPORATION	EW	2,248	$166,419	0.04%
123	PROCTOR & GAMBLE CO	74271810R	979	$164,129	0.04%
124	PEPSICO INC	PEP	1,079	$164,072	0.04%
125	SYNCHRONY FINANCIAL	SYF-PB	2,500	$162,500	0.04%
126	ISHARES CORE S&P 500 ETF	464287200	273	$160,705	0.04%
127	CHARLES SCHWAB CORP	80851310R	2,162	$160,009	0.04%
128	VANGUARD SMALL CAP INDEX ETF	922908751	665	$159,785	0.04%
129	BANK OF NEW YORK MELLON CORP	064058100	2,019	$155,119	0.03%
130	TECHNOLOGY SELECT SECTOR SPDR FD	81369Y803	666	$154,857	0.03%
131	NAVIGATOR HOLDINGS LTD	NVGS	10,000	$153,500	0.03%
132	BLACKROCK MUNI 2030 TARGET TERM TRUST	BLK	7,442	$153,230	0.03%
133	INVESCO QQQ TRUST	IVZ	299	$152,853	0.03%
134	SENTINELONE INC CL A	S	6,850	$152,062	0.03%
135	WYNDHAM HOTELS AND RESORTS INC	WH	1,502	$151,386	0.03%
136	ONEOK INCORPORATED	OKE	1,500	$150,600	0.03%
137	KKR & CO INC	KKRT	984	$145,543	0.03%
138	WELLS FARGO & CO	WFC-PZ	2,045	$143,640	0.03%
139	WAL-MART STORES INC	WMT	1,579	$142,661	0.03%
140	SPROTT PHY TRUST UNIT (CAD)	SII	6,000	$142,500	0.03%
141	ISHARES RUSSELL 1000 GROWTH ETF	464287614	338	$135,730	0.03%
142	CSX CORP	CSX	4,148	$133,855	0.03%
143	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,130	$132,752	0.03%
144	CISCO SYSTEMS INC	CSCO	2,220	$131,424	0.03%
145	ISHARES CORE S&P TOTAL US STK MKT ETF	464287150	1,020	$131,191	0.03%
146	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	1,027	$130,171	0.03%
147	UNITED PARCEL SERVICE INC	UPS	995	$125,469	0.03%
148	QUALCOMM INC	QCOM	814	$125,046	0.03%
149	BARRICK GOLD CORPORATION	067901108	8,025	$124,387	0.03%
150	IDACORP INC	IDA	1,114	$121,737	0.03%
151	ORACLE CORP	ORCL-PD	727	$121,147	0.03%
152	USA COMPRESSION PARTNERS LP	USAC	5,000	$117,750	0.03%
153	FINANCIAL SELECT SECTOR SPDR	81369Y605	2,407	$116,329	0.03%
154	HP INC.	HPQ	3,534	$115,314	0.03%
155	NIKE INC CL B	NKE	1,487	$112,518	0.02%
156	SUN LIFE FINANCIAL INC	SUNFF	1,871	$111,025	0.02%
157	VANGUARD LARGE CAP INDEX ETF	922908637	397	$107,066	0.02%
158	BUNGE LIMITED	BG	1,349	$104,898	0.02%
159	WALT DISNEY CO	DIS	938	$104,446	0.02%
160	SPDR S&P 500 ETF TRUST	SPY	169	$99,047	0.02%
161	AMERICAN ELECTRIC PWR CO INC	025537101	1,040	$95,919	0.02%
162	MATERIALS SELECT SECTOR SPDR	81369Y100	1,136	$95,582	0.02%
163	NORFOLK SOUTHERN CORP	655844108	395	$92,706	0.02%
164	AT&T INC	T-PC	3,876	$88,256	0.02%
165	HEALTH CARE SELECT SECTOR SPDR	81369Y209	627	$86,256	0.02%
166	INTERNATIONAL BUSINESS MACHINES	IBM	390	$85,733	0.02%
167	ENERGY SELECT SECTOR SPDR	81369Y506	971	$83,166	0.02%
168	VANGUARD TOTAL BOND MARKET IDX ETF	921937835	1,155	$83,044	0.02%
169	3M CO	MMM	640	$82,616	0.02%
170	WILLIAMS COS INC	969457100	1,500	$81,165	0.02%
171	STRYKER CORP	SYK	225	$81,009	0.02%
172	VEIMED HEALTHCARE INC NPV	VMD	10,000	$80,200	0.02%
173	LOWES COMPANIES INC	548661107	319	$78,726	0.02%
174	ALTRIA GROUP INC	MO	1,460	$76,343	0.02%
175	TRAVEL AND LEISURE CO	894164102	1,492	$75,271	0.02%
176	SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY	81369Y407	317	$71,118	0.02%
177	DUPONT DE NEMOURS AND CO	DD	923	$70,378	0.02%
178	DUKE ENERGY CORP	DUKB	649	$69,923	0.02%
179	VERIZON COMMUNICATIONS	VZ	1,703	$68,085	0.01%
180	T-MOBILE US INC	TMUSZ	307	$67,763	0.01%
181	GENERAL ELECTRIC CO	369604301	393	$65,548	0.01%
182	PUBLIC STORAGE	PSA-PS	218	$65,277	0.01%
183	THERMO FISHER SCIENTIFIC INC	TMO	125	$65,027	0.01%
184	DEERE & CO	DE	149	$63,129	0.01%
185	REDFIN CORPORATION	75737F108	7,735	$60,874	0.01%
186	MARSH & MCLENNAN COS INC	571748102	286	$60,748	0.01%
187	COLGATE PALMOLIVE CO	CL	651	$59,175	0.01%
188	LAM RESEARCH CORP COM NEW	LRCX	790	$57,053	0.01%
189	FIDELITY WISE ORIGIN BITCOIN FUND ETF	FBTC	680	$55,474	0.01%
190	ISHARES BITCOIN TRUST ETF	IBIT	1,045	$55,426	0.01%
191	BOOKING HOLDINGS INC	BKNG	11	$54,652	0.01%
192	NEXTERA ENERGY INC	NEE-PW	740	$53,050	0.01%
193	DOW HOLDING INC	DOW	1,281	$51,406	0.01%
194	QUANTA SERVICES INC	74762E102	160	$50,566	0.01%
195	ISHARES S&P SMALL CAP 600 GROWTH INDEX FD	464287887	370	$50,085	0.01%
196	DISCOVER FINANCIAL SERVICES	254709108	280	$48,504	0.01%
197	SPDR S&P MIDCAP 400 ETF	MDY	85	$48,414	0.01%
198	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	385	$48,109	0.01%
199	ISHARES CORE S&P VALUE ETF	464287663	512	$47,406	0.01%
200	APPLIED MATERIALS INC	038222105	287	$46,674	0.01%
201	COPART INC	CPRT	792	$45,444	0.01%
202	PFIZER INC	PFE	1,703	$45,163	0.01%
203	SALESFORCE.COM INC	CRM	135	$45,133	0.01%
204	INTEL CORP	INTC	2,174	$43,565	0.01%
205	CVS HEALTH CORP	CVS	969	$43,488	0.01%
206	SMUCKER J M CO	832696405	392	$43,167	0.01%
207	ACCENTURE PLC	ACN	121	$42,565	0.01%
208	EVERSOURCE ENERGY NPV	ES	734	$42,153	0.01%
209	NOVARTIS AG SPONSORED ADR	NVSEF	432	$42,037	0.01%
210	WASTE MANAGEMENT INC	94106L109	200	$40,358	0.01%
211	ISHARES RUSSELL 2000 GROWTH ETF	464287648	140	$40,294	0.01%
212	CORTEVA INC USD 0.01	CTVA	673	$38,326	0.01%
213	COMCAST CORP CL A	CCZ	1,016	$38,120	0.01%
214	WISDOMTREE US MID CAP DIV ETF	WT	740	$37,717	0.01%
215	SNOWFLAKE INC	SNOW	241	$37,212	0.01%
216	AMERICAN WATER WORKS CO INC	030420103	294	$36,600	0.01%
217	ISHARES S&P 500 VALUE ETF	464287408	183	$34,931	0.01%
218	ISHARES MSCI EAFE SM CAP ETF	464288273	568	$34,506	0.01%
219	DORCHESTER MINERAL LP	DMLP	1,000	$33,320	0.01%
220	ISHARES CORE S&P SMALL CAP INDEX ETF	464287804	286	$32,952	0.01%
221	GE VERNOVA LLC	GEV	97	$31,904	0.01%
222	ISHARES MSCI EAFE GROWTH ETF	464288885	309	$29,920	0.01%
223	SPDR S&P DIVIDEND ETF	78464A763	225	$29,721	0.01%
224	ALKAMI TECHNOLOGY INC	ALKT	800	$29,344	0.01%
225	JACOBS SOLUTIONS INC	J	207	$27,657	0.01%
226	BANK OF AMERICA CORP	060505104	624	$27,424	0.01%
227	FEDEX CORP	FDX	95	$26,725	0.01%
228	ZILLOW GROUP INC CLASS C (NON-VOTING)	Z	350	$25,914	0.01%
229	ISHARES RUSSELL 2000 VALUE ETF	464287630	155	$25,446	0.01%
230	ISHARES RUSSELL 1000 VALUE ETF	464287598	125	$23,141	0.01%
231	PROSHARES TR BITCOIN STRATEGY ETF	74347G440	1,000	$22,770	0.01%
232	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	525	$21,845	0.00%
233	EOG RESOURCES INC	EOG	175	$21,451	0.00%
234	ISHARES MSCI EAFE VALUE ETF	464288877	400	$20,988	0.00%
235	AFLAC INC COM	AFL	200	$20,688	0.00%
236	REGIONS FINANCIAL CORPORATION	RF-PF	871	$20,485	0.00%
237	GENERAL MILLS	370334104	305	$19,449	0.00%
238	ALASKA AIR GROUP INC	ALK	300	$19,425	0.00%
239	BEST BUY CO INC	BBY	225	$19,305	0.00%
240	NISOURCE INC	NI	521	$19,146	0.00%
241	ISHARES MSCI EMERGING MKTS ETF	464287234	457	$19,107	0.00%
242	RANGE RESOURCES CORPORATION	RRC	500	$17,985	0.00%
243	MR COOPER GROUP INC	62482R107	180	$17,281	0.00%
244	GENERAL DYNAMICS CORP	GD	65	$17,126	0.00%
245	PENSKE AUTOMOTIVE GROUP	70959W103	112	$17,073	0.00%
246	VALERO ENERGY CORP	VLO	135	$16,549	0.00%
247	AKAMAI TECHNOLOGIES INC	AKAM	171	$16,356	0.00%
248	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	740	$15,791	0.00%
249	TARGET CORP	TGT	114	$15,410	0.00%
250	ARES CAPITAL CORP	ARCC	676	$14,790	0.00%
251	INVESCO FTSE RAFI US 1000 ETF	IVZ	350	$14,119	0.00%
252	DIGITAL REALTY TRUST INC	253868103	77	$13,654	0.00%
253	ISHARES CORE MSCI ETF	46432F842	190	$13,353	0.00%
254	ZILLOW GROUP INC	Z	175	$12,398	0.00%
255	AIR PRODUCTS & CHEMICALS INC	AIIR	42	$12,180	0.00%
256	SOLVENTIUM CORP	SOLV	168	$11,097	0.00%
257	GE HEALTHCARE TECHNOLOGIES INC	GEHC	131	$10,241	0.00%
258	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BLK	938	$10,177	0.00%
259	SUNRUN INC	RUN	1,000	$9,250	0.00%
260	KINDER MORGAN INC	EP-PC	337	$9,230	0.00%
261	TESLA INC	TSLA	22	$8,884	0.00%
262	ISHARES S&P SMCAP 600 VALUE ETF	464287879	78	$8,471	0.00%
263	ASML HOLDING NV ADR	ASMLF	12	$8,316	0.00%
264	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	358	$8,259	0.00%
265	CRISPR THERAAPEUTICS AG	CRSP	200	$7,872	0.00%
266	NETFLIX INC	NFLX	8	$7,130	0.00%
267	RIVIAN AUTOMOTIVE INC	RIVN	500	$6,650	0.00%
268	UBER TECHNOLOGIES INC	UBER	100	$6,031	0.00%
269	NEW LINDE PLC NPV	LIN	14	$5,861	0.00%
270	FIDELITY NATIONAL INFO SERVICES	31620M106	65	$5,250	0.00%
271	JPMORGAN REALTY INCOME ETF	46641Q126	110	$5,199	0.00%
272	ABBOTT LABS	ABLZF	43	$4,863	0.00%
273	MEDICAL PROPERTIES TRUST INC	58463J304	1,218	$4,811	0.00%
274	ADVANCED MICRO DEVICES	AMD	37	$4,469	0.00%
275	AMENTUM HLDGS INC NPV	AMTM	207	$4,350	0.00%
276	NORTHROP GRUMMAN CORP	NOC	8	$3,754	0.00%
277	ALLETE INC	018522300	38	$2,462	0.00%
278	WISDOMTREE JAPAN HEDGED EQ	WT	21	$2,316	0.00%
279	ARISTA NETWORKS INC	ANET	20	$2,210	0.00%
280	TJX COMPANIES INC	872540109	18	$2,174	0.00%
281	BOSTON SCIENTIFIC CORP	BSX	22	$1,964	0.00%
282	NRG ENERGY INC	NRG	21	$1,894	0.00%
283	KLA-TENCOR CORP	KLAC	3	$1,890	0.00%
284	BRISTOL MYERS SQUIBB CO	CELG-RI	32	$1,809	0.00%
285	COMPASS INC	COMP	300	$1,755	0.00%
286	ESTEE LAUDER CO	518439104	23	$1,724	0.00%
287	ISHARES S&P PREFERRED STOCK INDEX FD	464288687	50	$1,571	0.00%
288	HCA HEALTHCARE INCORPORATED	HCA	5	$1,500	0.00%
289	ROYAL CARIBBEAN CRUISES LTD	V7780T103	6	$1,384	0.00%
290	WESTERN DIGITAL CORP	WDC	19	$1,132	0.00%
291	TRANE TECHNOLOGIES PLC USD 1.0	TT	3	$1,108	0.00%
292	GRAINGER W W INC	384802104	1	$1,054	0.00%
293	LENNAR CORP CL A	LEN-B	7	$954	0.00%
294	CINTAS CORP COM	CTAS	4	$730	0.00%
295	UNIVERSAL HEALTH SERVICES INC	913903100	4	$717	0.00%
296	UNITED RENTALS INC	URI	1	$704	0.00%
297	OCCIDENTAL PETROLEUM CORP WARRANTS	674599162	21	$577	0.00%
298	INGERSOLL RAND INC USD 0.01	IR	6	$542	0.00%
299	BLACKROCK MUNIVEST FUND ETF	BLK	70	$492	0.00%