13F HOLDINGS REPORT

Perkins Coie Trust Co

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001513038-25-000005

Total Value

$587.1M

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MEDTRONIC PLC	MDT	1,155,425	$100.7M	17.15%
2	VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS	921943858	646,249	$36.8M	6.28%
3	VANGUARD MID CAP ETF	922908629	127,896	$35.8M	6.10%
4	MICROSOFT CORP	MSFT	62,261	$31.0M	5.27%
5	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	208,880	$22.8M	3.89%
6	APPLE INC	AAPL	94,967	$19.5M	3.32%
7	VANGUARD VALUE INDEX ETF	922908744	95,524	$16.9M	2.88%
8	ISHARES S&P 500 GROWTH ETF	464287309	126,267	$13.9M	2.37%
9	EATON CORP PLC	ETN	31,390	$11.2M	1.91%
10	ALPHABET INC CL A	GOOG	61,437	$10.8M	1.84%
11	VISA INC	V	28,006	$9.9M	1.69%
12	BROADCOM INC NPV	AVGO	35,983	$9.9M	1.69%
13	VANGUARD MID CAP ETF	92290862R	35,214	$9.9M	1.68%
14	AMAZON.COM INC	AMZN	42,187	$9.3M	1.58%
15	NVIDIA CORPORATION	NVDA	56,630	$8.9M	1.52%
16	BOEING CO	BA-PA	42,641	$8.9M	1.52%
17	ISHARES US TECHNOLOGY ETF	464287721	50,471	$8.7M	1.49%
18	ORACLE CORP	ORCL-PD	37,547	$8.2M	1.40%
19	HOME DEPOT INC	HD	20,007	$7.3M	1.25%
20	META PLATFORMS INC	META	9,515	$7.0M	1.20%
21	VANECK SEMICONDUCTOR ETF	92189F676	23,837	$6.6M	1.13%
22	JPMORGAN CHASE & CO	VYLD	22,897	$6.6M	1.13%
23	BLACKROCK INC NEW NPV	BLK	5,929	$6.2M	1.06%
24	PROCTER & GAMBLE CO	742718109	36,250	$5.8M	0.98%
25	UTILITIES SELECT SECTOR SPDR ETF	81369Y886	69,863	$5.7M	0.97%
26	CHUBB LIMITED	CB	18,414	$5.3M	0.91%
27	JP MORGAN EQY PREMIUM INCOME ETF	46641Q332	93,171	$5.3M	0.90%
28	CHARLES SCHWAB CORP	SCHW-PJ	57,449	$5.2M	0.89%
29	CHEVRON CORP	CVX	36,437	$5.2M	0.89%
30	ELI LILLY AND COMPANY	LLY	6,633	$5.2M	0.88%
31	INTERNATIONAL BUSINESS MACHINES	INTR	17,447	$5.1M	0.88%
32	CISCO SYSTEMS INC	CSCO	68,980	$4.8M	0.82%
33	COSTCO WHOLESALE CORP	22160K105	4,799	$4.8M	0.81%
34	QUALCOMM INC	QCOM	27,413	$4.4M	0.74%
35	DANAHER CORP	235851102	21,174	$4.2M	0.71%
36	HONEYWELL INTL INC	438516106	17,912	$4.2M	0.71%
37	PEPSICO INC	PEP	31,569	$4.2M	0.71%
38	STRYKER CORP	SYK	10,514	$4.2M	0.71%
39	WELLS FARGO & CO	949746101	51,812	$4.2M	0.71%
40	ISHARES S&P MIDCAP 400 GROWTH	464287606	45,301	$4.1M	0.70%
41	UNITEDHEALTH GROUP INC	UNH	12,232	$3.8M	0.65%
42	UNION PACIFIC CORP	UNP	16,375	$3.8M	0.64%
43	AMERICAN TOWER CORP	03027X100	16,517	$3.7M	0.62%
44	ABBVIE INC	ABBV	19,421	$3.6M	0.61%
45	AT&T INC	T-PC	121,870	$3.5M	0.60%
46	WALT DISNEY CO	254687106	27,958	$3.5M	0.59%
47	ECOLAB INC	ECL	12,200	$3.3M	0.56%
48	METLIFE INC	MET-PF	39,801	$3.2M	0.55%
49	STARBUCKS CORP	SBUX	31,818	$2.9M	0.50%
50	ISHARES NASDAQ BIOTECH INDX	464287556	21,119	$2.7M	0.46%
51	ACCENTURE PLC	ACN	8,650	$2.6M	0.44%
52	REALTY INCOME CORP	O	40,033	$2.3M	0.39%
53	MARRIOTT INTERNATIONAL INC	571903202	8,373	$2.3M	0.39%
54	UNITED PARCEL SERVICE INC	UPS	21,759	$2.2M	0.37%
55	ISHARES GOLD TRUST ETF	IAU	35,110	$2.2M	0.37%
56	VANGUARD S&P 500 ETF	922908363	3,837	$2.2M	0.37%
57	D R HORTON INCORPORATED	23331A109	16,903	$2.2M	0.37%
58	CATERPILLAR INC	CAT	5,588	$2.2M	0.37%
59	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,521	$2.0M	0.34%
60	PFIZER INC	PFE	76,210	$1.8M	0.31%
61	PALO ALTO NETWORKS INC	PANW	8,488	$1.7M	0.30%
62	ALPHABET INC CL C	GOOG	9,719	$1.7M	0.29%
63	FREEPORT-MCMORAN INC. LD	FCX	37,378	$1.6M	0.28%
64	COMCAST CORP	CCZ	43,000	$1.5M	0.26%
65	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	61,599	$1.1M	0.19%
66	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	6,083	$1.1M	0.19%
67	FISERV INC	FISV	5,990	$1.0M	0.18%
68	PARKER HANNIFIN CORP	PH	1,432	$1.0M	0.17%
69	EXXON MOBIL CORP	XOM	8,590	$926,001	0.16%
70	INTUIT INC	INTU	992	$781,328	0.13%
71	LINEAGE INC	LINE	17,571	$764,687	0.13%
72	BERKSHIRE HATHAWAY INC CL A	BRK-A	1	$728,800	0.12%
73	VERALTO CORP USD 0.01	VLTO	7,159	$722,605	0.12%
74	ISHARES RUSSELL 2000 ETF	464287655	3,105	$670,027	0.11%
75	MICROSOFT CORP	MSFT	1,295	$644,133	0.11%
76	CME GROUP INC	CME	2,251	$620,313	0.11%
77	AUTOMATIC DATA PROCESSING INCOME	ADP	2,003	$617,705	0.11%
78	DAVITA INCORPORATED	DVA	4,145	$590,455	0.10%
79	BLACKSTONE GROUP INC NPV	BX	3,843	$574,835	0.10%
80	MONDELEZ INTERNATIONAL INC	609207105	8,050	$542,881	0.09%
81	JOHNSON & JOHNSON	JNJ	3,277	$500,560	0.09%
82	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,379	$486,909	0.08%
83	MERCK & CO INC	MRK	5,878	$465,241	0.08%
84	EXACT SCIENCES CORPORATION	30063P105	8,650	$459,574	0.08%
85	MCDONALDS CORP	MCD	1,572	$459,274	0.08%
86	GILEAD SCIENCES INC	GILD	3,880	$430,175	0.07%
87	TARGA RESOURCES CORPORATION	TRGP	2,236	$389,242	0.07%
88	NOVO NORDISK AS ADR	NONOF	5,542	$382,508	0.07%
89	VANGUARD GROWTH INDEX ETF	922908736	866	$379,644	0.06%
90	SPDR S&P BIOTECH ETF	78464A870	4,377	$362,980	0.06%
91	VANGUARD REIT ETF	922908553	4,022	$358,195	0.06%
92	JOHNSON CONTROLS INTERNATIONAL PLC	G51502105	3,352	$354,038	0.06%
93	POPULAR INC	BPOPM	3,200	$352,672	0.06%
94	FIRST FINANCIAL CORPORATION	320218100	6,450	$349,461	0.06%
95	LOCKHEED MARTIN CORP	LMT	753	$348,742	0.06%
96	PHILIP MORRIS INTERNATIONAL	718172109	1,875	$341,493	0.06%
97	TAIWAN SEMICONDUCTOR-SP ADR	874039100	1,495	$338,602	0.06%
98	COCA-COLA COMPANY	KO	4,547	$321,699	0.05%
99	BERKSHIRE HATHAWAY CL B	BRK-A	644	$312,826	0.05%
100	BANCO DE CHILE SPON ADS	059520106	9,405	$286,006	0.05%
101	FIDELITY NATIONAL FINANCIAL INC	FNF	4,700	$263,482	0.04%
102	ISHARES RUSSELL 1000 GROWTH ETF	464287614	613	$260,261	0.04%
103	CHEVRON CORP	CVX	1,792	$256,596	0.04%
104	VANGUARD HIGH DIVIDEND YIELD IDX FD ETF	921946406	1,880	$250,622	0.04%
105	ISHARES RUSSELL MIDCAP ETF	464287499	2,700	$248,318	0.04%
106	WEC ENERGY GROUP INC	WEC	2,202	$229,448	0.04%
107	FIRST BANCORP	318672706	11,000	$229,020	0.04%
108	PROLOGIS INC	PLDGP	2,177	$228,845	0.04%
109	UTILITIES SELECT SECTOR SPDR ETF	81369Y88R	2,667	$217,760	0.04%
110	VANGUARD EMERGING MKTS ETF	922042858	4,378	$216,490	0.04%
111	AMGEN INC	AMGN	750	$209,400	0.04%
112	EXPEDITORS INTL WASHINGTON	302130109	1,818	$207,706	0.04%
113	QUEST DIAGNOSTICS INC	DGX	1,155	$207,472	0.04%
114	ISHARES MSCI EAFE INDEX ETF	464287465	2,271	$203,003	0.03%
115	PACCAR INC	PCAR	2,106	$200,195	0.03%
116	PHILLIPS 66	PSX	1,623	$193,623	0.03%
117	FIRST SOLAR INC COM	FSLR	1,163	$192,516	0.03%
118	AXCELIS TECHNOLOGIES INC	ACLS	2,749	$191,577	0.03%
119	SYNCHRONY FINANCIAL	SYF-PB	2,800	$186,872	0.03%
120	BLACKROCK INC NEW NPV	BLK	176	$184,668	0.03%
121	BANK OF NEW YORK MELLON CORP	064058100	2,019	$183,951	0.03%
122	BARRETT BUSINESS SERVICES INC	068463108	4,400	$183,392	0.03%
123	SPROTT PHY TRUST UNIT (CAD)	SII	6,000	$180,540	0.03%
124	CONOCOPHILLIPS	COP	2,008	$180,197	0.03%
125	ORACLE CORP	ORCL-PD	822	$179,713	0.03%
126	PHOTRONICS INC	PLAB	9,400	$176,908	0.03%
127	EDWARD LIFESCIENCES CORPORATION	EW	2,248	$175,816	0.03%
128	THERMO FISHER SCIENTIFIC INC	TMO	425	$172,316	0.03%
129	CHARLES SCHWAB CORP	80851310R	1,879	$171,439	0.03%
130	USA COMPRESSION PARTNERS LP	USAC	7,000	$170,100	0.03%
131	ISHARES CORE S&P 500 ETF	464287200	273	$169,501	0.03%
132	TECHNOLOGY SELECT SECTOR SPDR FD	81369Y803	666	$168,650	0.03%
133	BUILDERS FIRSTSOURCE INC	BLDR	1,432	$167,100	0.03%
134	BARRICK MNG CORP NPV	06849F108	8,025	$167,000	0.03%
135	INVESCO QQQ TRUST	IVZ	299	$164,940	0.03%
136	BLACKROCK MUNI 2030 TARGET TERM TRUST	BLK	7,442	$162,830	0.03%
137	WELLS FARGO & CO	WFC-PZ	2,022	$162,002	0.03%
138	PROCTOR & GAMBLE CO	74271810R	1,001	$159,479	0.03%
139	VANGUARD SMALL CAP INDEX ETF	922908751	665	$157,591	0.03%
140	PEPSICO INC	PEP	1,155	$152,506	0.03%
141	ISHARES CORE S&P MIDCAP ETF	464287507	2,450	$151,949	0.03%
142	VANGUARD SHORT-TERM TREASURY ETF	92206C102	2,522	$148,217	0.03%
143	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,130	$145,227	0.02%
144	MASTERCARD INC CL A	MA	250	$140,485	0.02%
145	ONEOK INCORPORATED	OKE	1,700	$138,771	0.02%
146	ISHARES CORE S&P TOTAL US STK MKT ETF	464287150	1,020	$137,740	0.02%
147	CSX CORP	CSX	4,148	$135,349	0.02%
148	SALESFORCE.COM INC	CRM	485	$132,254	0.02%
149	KKR & CO INC	KKRT	984	$130,901	0.02%
150	WALT DISNEY CO	DIS	1,054	$130,706	0.02%
151	IDACORP INC	IDA	1,114	$128,611	0.02%
152	ISHARES RUSSELL 1000 VALUE ETF	464287598	659	$127,996	0.02%
153	FINANCIAL SELECT SECTOR SPDR	81369Y605	2,407	$126,030	0.02%
154	SENTINELONE INC CL A	S	6,850	$125,139	0.02%
155	SUN LIFE FINANCIAL INC	SUNFF	1,871	$124,327	0.02%
156	WYNDHAM HOTELS AND RESORTS INC	WH	1,502	$121,976	0.02%
157	CISCO SYSTEMS INC	CSCO	1,732	$120,166	0.02%
158	GE AEROSPACE NEW	369604301	456	$117,364	0.02%
159	VERIZON COMMUNICATIONS	VZ	2,703	$116,958	0.02%
160	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	797	$110,527	0.02%
161	UNITED PARCEL SERVICE INC	UPS	1,087	$109,721	0.02%
162	WAL-MART STORES INC	WMT	1,112	$108,730	0.02%
163	AMERICAN ELECTRIC PWR CO INC	025537101	1,040	$107,910	0.02%
164	WILLIAMS COS INC	969457100	1,700	$106,777	0.02%
165	SPDR S&P 500 ETF TRUST	SPY	169	$104,414	0.02%
166	INTERNATIONAL BUSINESS MACHINES	IBM	344	$101,400	0.02%
167	NORFOLK SOUTHERN CORP	655844108	395	$101,107	0.02%
168	MATERIALS SELECT SECTOR SPDR	81369Y100	1,136	$99,752	0.02%
169	AT&T INC	T-PC	3,143	$90,926	0.02%
170	STRYKER CORP	SYK	223	$88,225	0.02%
171	COINBASE GLOBAL INC	COIN	250	$87,620	0.01%
172	HP INC.	HPQ	3,572	$87,335	0.01%
173	REDFIN CORPORATION	75737F108	7,735	$86,554	0.01%
174	SNOWFLAKE INC	SNOW	385	$86,151	0.01%
175	ALTRIA GROUP INC	MO	1,460	$85,599	0.01%
176	QUALCOMM INC	QCOM	535	$85,204	0.01%
177	VANGUARD TOTAL BOND MARKET IDX ETF	921937835	1,155	$85,042	0.01%
178	GOLDMAN SACHS GROUP INC	GSCE	120	$84,930	0.01%
179	HEALTH CARE SELECT SECTOR SPDR	81369Y209	627	$84,513	0.01%
180	ENERGY SELECT SECTOR SPDR	81369Y506	971	$82,350	0.01%
181	TRAVEL AND LEISURE CO	894164102	1,492	$77,002	0.01%
182	DUKE ENERGY CORP	DUKB	649	$76,582	0.01%
183	NIKE INC CL B	NKE	1,077	$76,508	0.01%
184	DEERE & CO	DE	144	$73,219	0.01%
185	LAM RESEARCH CORP COM NEW	LRCX	750	$73,005	0.01%
186	VANGUARD LARGE CAP INDEX ETF	922908637	250	$71,322	0.01%
187	LOWES COMPANIES INC	548661107	319	$70,776	0.01%
188	SELECT SECTOR SPDR ETF CONSUMER DISCRETIONARY	81369Y407	317	$68,893	0.01%
189	PUBLIC STORAGE	PSA-PS	218	$63,963	0.01%
190	ISHARES BITCOIN TRUST ETF	IBIT	1,045	$63,954	0.01%
191	FIDELITY WISE ORIGIN BITCOIN FUND ETF	FBTC	680	$63,913	0.01%
192	MARSH & MCLENNAN COS INC	571748102	286	$62,530	0.01%
193	FEDEX CORP	FDX	275	$62,509	0.01%
194	CVS HEALTH CORP	CVS	900	$62,073	0.01%
195	GE VERNOVA LLC	GEV	117	$61,908	0.01%
196	SERVICENOW INC	NOW	60	$61,684	0.01%
197	SAP AG ADR	SAPGF	200	$60,818	0.01%
198	CAPITAL ONE FINANCIAL CORP	14040H105	285	$60,636	0.01%
199	QUANTA SERVICES INC	74762E102	158	$59,735	0.01%
200	BOOKING HOLDINGS INC	BKNG	10	$57,892	0.01%
201	EQUINIX INC	EQIX	70	$55,682	0.01%
202	ADOBE INC	ADBE	140	$54,163	0.01%
203	NEXTERA ENERGY INC	NEE-PW	740	$51,370	0.01%
204	APPLIED MATERIALS INC	038222105	270	$49,428	0.01%
205	VANGUARD INT-TERM TREASURY ETF	92206C706	813	$48,625	0.01%
206	ISHARES CORE S&P VALUE ETF	464287663	512	$48,450	0.01%
207	NOVARTIS AG SPONSORED ADR	NVSEF	400	$48,404	0.01%
208	SPDR S&P MIDCAP 400 ETF	MDY	85	$48,149	0.01%
209	BANK OF AMERICA CORP	060505104	1,017	$48,113	0.01%
210	COLGATE PALMOLIVE CO	CL	529	$48,086	0.01%
211	3M CO	MMM	310	$47,194	0.01%
212	EVERSOURCE ENERGY NPV	ES	734	$46,689	0.01%
213	WASTE MANAGEMENT INC	94106L109	200	$45,764	0.01%
214	CORTEVA INC USD 0.01	CTVA	588	$43,823	0.01%
215	ACCENTURE PLC	ACN	139	$41,544	0.01%
216	ISHARES S&P SMALL CAP 600 GROWTH INDEX FD	464287887	312	$41,507	0.01%
217	ISHARES MSCI EAFE SM CAP ETF	464288273	568	$41,282	0.01%
218	AMERICAN WATER WORKS CO INC	030420103	294	$40,898	0.01%
219	ISHARES CORE S&P SMALL CAP INDEX ETF	464287804	372	$40,654	0.01%
220	ISHARES RUSSELL 2000 GROWTH ETF	464287648	140	$40,018	0.01%
221	PFIZER INC	PFE	1,619	$39,228	0.01%
222	ALKAMI TECHNOLOGY INC	ALKT	1,300	$39,169	0.01%
223	COPART INC	CPRT	792	$38,853	0.01%
224	SMUCKER J M CO	832696405	392	$38,494	0.01%
225	FIRST TRUST WATER ETF	33733B100	350	$37,793	0.01%
226	WISDOMTREE US MID CAP DIV ETF	WT	740	$37,081	0.01%
227	DOW HOLDING INC	DOW	1,281	$33,908	0.01%
228	GENERAL DYNAMICS CORP	GD	115	$33,539	0.01%
229	T ROWE PRICE GROUP INC	TROW	345	$33,292	0.01%
230	INTEL CORP	INTC	1,479	$33,114	0.01%
231	RANGE RESOURCES CORPORATION	RRC	800	$32,528	0.01%
232	SPDR S&P DIVIDEND ETF	78464A763	225	$30,537	0.01%
233	XYLEM INC	XYL	230	$29,752	0.01%
234	JACOBS SOLUTIONS INC	J	207	$27,210	0.00%
235	GENERAL MILLS	370334104	516	$26,733	0.00%
236	SHERWIN-WILLIAMS CO	SHW	76	$26,094	0.00%
237	DIAGEO PLC ADR	DGEAF	250	$25,210	0.00%
238	ZILLOW GROUP INC CLASS C (NON-VOTING)	Z	350	$24,514	0.00%
239	ISHARES RUSSELL 2000 VALUE ETF	464287630	155	$24,452	0.00%
240	RTX CORPORATION	RTX	150	$21,903	0.00%
241	PROSHARES TR BITCOIN STRATEGY ETF	74347G440	1,000	$21,500	0.00%
242	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	525	$21,346	0.00%
243	AFLAC INC COM	AFL	200	$21,092	0.00%
244	NISOURCE INC	NI	521	$21,017	0.00%
245	EOG RESOURCES INC	EOG	175	$20,931	0.00%
246	COMCAST CORP CL A	CCZ	576	$20,551	0.00%
247	REGIONS FINANCIAL CORPORATION	RF-PF	871	$20,485	0.00%
248	MOODY'S CORP	MCO	40	$20,063	0.00%
249	PENSKE AUTOMOTIVE GROUP	70959W103	112	$19,242	0.00%
250	FIRST AMERICAN FINANCIAL COR	31847R102	300	$18,414	0.00%
251	VALERO ENERGY CORP	VLO	135	$18,146	0.00%
252	HEWLETT PACKARD ENTERPRISE COMPANY	HPE-PC	778	$15,910	0.00%
253	ISHARES CORE MSCI ETF	46432F842	190	$15,859	0.00%
254	WELLTOWER INCORPORATED	WELL	100	$15,373	0.00%
255	BEST BUY CO INC	BBY	225	$15,104	0.00%
256	ALASKA AIR GROUP INC	ALK	300	$14,841	0.00%
257	ARES CAPITAL CORP	ARCC	676	$14,838	0.00%
258	INVESCO FTSE RAFI US 1000 ETF	IVZ	350	$14,794	0.00%
259	VANGUARD INTL DIV APPRECIATION IDX ETF	921946810	159	$14,329	0.00%
260	AKAMAI TECHNOLOGIES INC	AKAM	171	$13,638	0.00%
261	DIGITAL REALTY TRUST INC	253868103	77	$13,423	0.00%
262	EATON VANCE TAX-ADV DIV INC FD CLOSED END	ETN	500	$12,045	0.00%
263	ZILLOW GROUP INC	Z	175	$11,985	0.00%
264	T-MOBILE US INC	TMUSZ	49	$11,674	0.00%
265	ROPER INDUSTRIES INC	ROP	20	$11,336	0.00%
266	ISHARES S&P MIDCAP 400 VALUE ETF	464287705	85	$10,504	0.00%
267	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	BLK	938	$9,905	0.00%
268	KINDER MORGAN INC	EP-PC	337	$9,904	0.00%
269	ASML HOLDING NV ADR	ASMLF	12	$9,616	0.00%
270	UBER TECHNOLOGIES INC	UBER	100	$9,330	0.00%
271	GE HEALTHCARE TECHNOLOGIES INC	GEHC	125	$9,257	0.00%
272	SUNRUN INC	RUN	1,000	$8,180	0.00%
273	PAYPAL HOLDINGS INC	PYPL	100	$7,431	0.00%
274	TESLA INC	TSLA	22	$6,988	0.00%
275	RIVIAN AUTOMOTIVE INC	RIVN	500	$6,870	0.00%
276	NEW LINDE PLC NPV	LIN	14	$6,568	0.00%
277	ABBOTT LABS	ABLZF	43	$5,848	0.00%
278	JPMORGAN REALTY INCOME ETF	46641Q126	110	$5,239	0.00%
279	AMENTUM HLDGS INC NPV	AMTM	219	$5,169	0.00%
280	SOLVENTIUM CORP	SOLV	65	$4,929	0.00%
281	NORTHROP GRUMMAN CORP	NOC	8	$3,999	0.00%
282	AIR PRODUCTS & CHEMICALS INC	AIIR	13	$3,666	0.00%
283	SUNCOR ENERGY INC	SU	80	$2,996	0.00%
284	TARGET CORP	TGT	25	$2,466	0.00%
285	ALLETE INC	018522300	38	$2,434	0.00%
286	WISDOMTREE JAPAN HEDGED EQ	WT	21	$2,399	0.00%
287	COMPASS DIVERSIFIED HOLDINGS	CODI-PC	358	$2,248	0.00%
288	COMPASS INC	COMP	300	$1,884	0.00%
289	ISHARES S&P PREFERRED STOCK INDEX FD	464288687	50	$1,534	0.00%
290	BRISTOL MYERS SQUIBB CO	CELG-RI	32	$1,481	0.00%
291	DUPONT DE NEMOURS AND CO	DD	18	$1,234	0.00%
292	CITIGROUP INC	C-PR	10	$851	0.00%
293	OCCIDENTAL PETROLEUM CORP WARRANTS	674599162	21	$434	0.00%
294	ITAU UNIBANCO H-SPON PRF ADR	465562106	49	$332	0.00%
295	MANCHESTER UNITED PLC	G5784H106	3	$53	0.00%
296	DXC TECHNOLOGY COMPANY	DXC	3	$45	0.00%