Mengis Capital Management, Inc. — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$489.60B

Holdings count

188

188 positions reported

Accession #

0001609674-25-000001

Form 13F-HR

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All Reported Positions

188 positions sorted by value

188 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$42.40B	8.66%	169,324shares	SOLE	168,624 / 0 / 700
MICROSOFT CORPCOM	594918104	$29.77B	6.08%	70,626shares	SOLE	69,910 / 0 / 716
CHEVRON CORPCOM	166764100	$14.91B	3.05%	102,948shares	SOLE	101,766 / 0 / 1,182
PACCAR INCCOM	693718108	$14.72B	3.01%	141,542shares	SOLE	140,492 / 0 / 1,050
JPMORGAN CHASE&COCOM	46625H100	$13.66B	2.79%	56,995shares	SOLE	55,563 / 0 / 1,432
ALPHABET INC. CLASS C - GOOGCOM	02079K107	$12.49B	2.55%	65,568shares	SOLE	65,568 / 0 / 0
COSTCO WHOLESALECOM	22160K105	$11.72B	2.39%	12,794shares	SOLE	12,653 / 0 / 141
DEERE & COCOM	244199105	$11.56B	2.36%	27,290shares	SOLE	26,890 / 0 / 400
QUANTA SERVICES INCCOM	74762E102	$11.04B	2.25%	34,930shares	SOLE	34,930 / 0 / 0
QUALCOMM INCCOM	747525103	$10.98B	2.24%	71,503shares	SOLE	70,287 / 0 / 1,216
MERCK & CO. INC.COM	58933Y105	$10.66B	2.18%	107,189shares	SOLE	105,456 / 0 / 1,733
GS INTL DVLPD ETFFD	381430107	$9.34B	1.91%	280,242shares	SOLE	278,667 / 0 / 1,575
AMAZON.COM INCCOM	023135106	$8.76B	1.79%	39,925shares	SOLE	39,900 / 0 / 25
NOVARTIS AG ADRCOM	66987V109	$7.80B	1.59%	80,113shares	SOLE	78,838 / 0 / 1,275
EXXON MOBIL CORPCOM	30231G102	$7.72B	1.58%	71,766shares	SOLE	70,700 / 0 / 1,066
MEDTRONIC PLC FCOM	G5960L103	$7.29B	1.49%	91,244shares	SOLE	89,434 / 0 / 1,810
JOHNSON & JOHNSONCOM	478160104	$7.06B	1.44%	48,815shares	SOLE	47,965 / 0 / 850
HUBBELL INCCOM	443510607	$5.86B	1.20%	14,000shares	SOLE	14,000 / 0 / 0
LILLY ELI & COCOM	532457108	$5.82B	1.19%	7,533shares	SOLE	7,533 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$5.35B	1.09%	44,462shares	SOLE	43,112 / 0 / 1,350
PEPSICO INCCOM	713448108	$5.33B	1.09%	35,061shares	SOLE	34,054 / 0 / 1,007
VANECK MORNINGSTAR WIDE MOAT EFD	92189F643	$5.24B	1.07%	56,498shares	SOLE	55,719 / 0 / 779
SCHWAB US LARGE CAP ETFFD	808524201	$4.64B	0.95%	200,135shares	SOLE	193,805 / 0 / 6,330
EMERSON ELECTRICCOM	291011104	$4.61B	0.94%	37,192shares	SOLE	37,192 / 0 / 0
SCHWAB US MIDCAP ETFFD	808524508	$4.60B	0.94%	166,087shares	SOLE	164,287 / 0 / 1,800
HERSHEY COMPANYCOM	427866108	$4.58B	0.94%	27,065shares	SOLE	26,540 / 0 / 525
ATI INCCOM	01741R102	$4.42B	0.90%	80,332shares	SOLE	80,332 / 0 / 0
BANK AMERICA CORPCOM	060505104	$4.40B	0.90%	100,222shares	SOLE	99,690 / 0 / 532
BERKSHIRE HATHAWAY INC CL BCOM	084670702	$4.38B	0.89%	9,655shares	SOLE	9,655 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$4.19B	0.86%	7,144shares	SOLE	6,984 / 0 / 160
CHARLES SCHWAB CORPCOM	808513105	$4.06B	0.83%	54,825shares	SOLE	53,825 / 0 / 1,000
SCHLUMBERGER LTDCOM	806857108	$3.95B	0.81%	102,975shares	SOLE	101,775 / 0 / 1,200
HOME DEPOT INCCOM	437076102	$3.95B	0.81%	10,147shares	SOLE	10,147 / 0 / 0
IBM CORPCOM	459200101	$3.78B	0.77%	17,183shares	SOLE	17,183 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$3.59B	0.73%	63,533shares	SOLE	62,533 / 0 / 1,000
GE HEALTHCARE TECHNOLOGICOM	36266G107	$3.47B	0.71%	44,362shares	SOLE	43,162 / 0 / 1,200
ISHARES GOLD ETFTR UNIT	464285204	$3.43B	0.70%	69,351shares	SOLE	69,351 / 0 / 0
KIMBERLY CLRK CRPCOM	494368103	$3.36B	0.69%	25,656shares	SOLE	25,656 / 0 / 0
GS ACTVBETA US LRG ETFFD	381430503	$3.35B	0.68%	29,042shares	SOLE	28,142 / 0 / 900
AGILENT TECHNOLOGIES INCCOM	00846U101	$3.30B	0.67%	24,564shares	SOLE	24,564 / 0 / 0
BRUKER CORPCOM	116794108	$3.29B	0.67%	56,135shares	SOLE	56,135 / 0 / 0
PROCTER & GAMBLECOM	742718109	$3.26B	0.67%	19,433shares	SOLE	18,987 / 0 / 446
THE COCA-COLA COCOM	191216100	$3.07B	0.63%	49,252shares	SOLE	48,186 / 0 / 1,066
SPX TECHNOLOGIES INC REGSHSCOM	78473E103	$3.06B	0.62%	21,000shares	SOLE	21,000 / 0 / 0
AUTO DATA PROCESSINGCOM	053015103	$2.98B	0.61%	10,173shares	SOLE	10,173 / 0 / 0
WATERS CORPCOM	941848103	$2.97B	0.61%	8,000shares	SOLE	8,000 / 0 / 0
KROGER COCOM	501044101	$2.90B	0.59%	47,438shares	SOLE	46,738 / 0 / 700
FEDEX CORPCOM	31428X106	$2.90B	0.59%	10,297shares	SOLE	10,297 / 0 / 0
ISHARES CORE S&P 500 ETFFD	464287200	$2.80B	0.57%	4,758shares	SOLE	4,758 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$2.79B	0.57%	12,336shares	SOLE	12,336 / 0 / 0
NESTLE ADRCOM	641069406	$2.73B	0.56%	33,445shares	SOLE	32,085 / 0 / 1,360
AMERICAN EXPRESSCOM	025816109	$2.69B	0.55%	9,070shares	SOLE	9,070 / 0 / 0
WOODWARD INCCOM	980745103	$2.66B	0.54%	16,000shares	SOLE	16,000 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFFD	808524797	$2.59B	0.53%	94,678shares	SOLE	94,378 / 0 / 300
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$2.57B	0.52%	15,992shares	SOLE	15,992 / 0 / 0
3M COCOM	88579Y101	$2.50B	0.51%	19,389shares	SOLE	19,057 / 0 / 332
WALT DISNEY COCOM	254687106	$2.49B	0.51%	22,374shares	SOLE	21,578 / 0 / 796
VANGUARD SHORT-TERM BOND ETFFD	921937827	$2.36B	0.48%	30,530shares	SOLE	30,490 / 0 / 40
BLKRK FLEXIBLE INCOME ETFFD	092528603	$2.33B	0.48%	44,879shares	SOLE	44,679 / 0 / 200
BOEING COCOM	097023105	$2.27B	0.46%	12,844shares	SOLE	12,644 / 0 / 200
PNC FINL SERVICESCOM	693475105	$2.25B	0.46%	11,648shares	SOLE	11,398 / 0 / 250
DELL TECHNOLOGIES INC CLASS CCOM	24703L202	$2.14B	0.44%	18,560shares	SOLE	18,260 / 0 / 300
UNITED PARCEL SRVC CLASS BCOM	911312106	$2.11B	0.43%	16,761shares	SOLE	15,804 / 0 / 957
COTERRA ENRGY INCCOM	127097103	$1.99B	0.41%	78,069shares	SOLE	78,069 / 0 / 0
RTX CORPCOM	75513E101	$1.99B	0.41%	17,219shares	SOLE	17,219 / 0 / 0
CUMMINS INCCOM	231021106	$1.86B	0.38%	5,338shares	SOLE	5,306 / 0 / 32
ALPHABET INC. CLASS A - GOOGLCOM	02079K305	$1.86B	0.38%	9,807shares	SOLE	7,807 / 0 / 2,000
COLGATE-PALMOLIVE COCOM	194162103	$1.83B	0.37%	20,100shares	SOLE	20,100 / 0 / 0
CABOT CORP COMCOM	127055101	$1.83B	0.37%	20,000shares	SOLE	20,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$1.82B	0.37%	30,195shares	SOLE	30,195 / 0 / 0
DUPONT DE NEMOURS INC IACOM	26614N102	$1.82B	0.37%	23,886shares	SOLE	23,780 / 0 / 106
FLOWSERVE CORPCOM	34354P105	$1.81B	0.37%	31,505shares	SOLE	31,505 / 0 / 0
ASML HOLDING N V F SPONSORED ACOM	N07059210	$1.78B	0.36%	2,570shares	SOLE	2,570 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$1.75B	0.36%	12,810shares	SOLE	12,410 / 0 / 400
PFIZER INCCOM	717081103	$1.72B	0.35%	64,911shares	SOLE	64,645 / 0 / 266
NXP SEMICONDUCTORS FCOM	N6596X109	$1.70B	0.35%	8,180shares	SOLE	8,180 / 0 / 0
VERIZON COMMUNICATNCOM	92343V104	$1.68B	0.34%	42,131shares	SOLE	41,865 / 0 / 266
ABBVIE INCCOM	00287Y109	$1.64B	0.33%	9,223shares	SOLE	9,223 / 0 / 0
AMGEN INC.COM	031162100	$1.58B	0.32%	6,052shares	SOLE	6,036 / 0 / 16
VANGUARD INTERMEDIATE TERM BONFD	921937819	$1.54B	0.31%	20,581shares	SOLE	20,581 / 0 / 0
FLUOR CORPCOM	343412102	$1.51B	0.31%	30,623shares	SOLE	30,123 / 0 / 500
WABTECCOM	929740108	$1.49B	0.30%	7,865shares	SOLE	7,865 / 0 / 0
MARATHON PETR CRPCOM	56585A102	$1.49B	0.30%	10,675shares	SOLE	10,675 / 0 / 0
VANGUARD FTSE ALL WORLD EX USFD	922042775	$1.47B	0.30%	25,521shares	SOLE	24,856 / 0 / 665
VALERO ENERGY CRPCOM	91913Y100	$1.46B	0.30%	11,905shares	SOLE	11,439 / 0 / 466
COLUMBIA BNKNG SYSCOM	197236102	$1.33B	0.27%	49,410shares	SOLE	49,410 / 0 / 0
WASTE MANAGEMENT INCCOM	94106L109	$1.32B	0.27%	6,558shares	SOLE	6,392 / 0 / 166
MCDONALDS CORPCOM	580135101	$1.30B	0.27%	4,480shares	SOLE	4,480 / 0 / 0
NVIDIA CORPCOM	67066G104	$1.26B	0.26%	9,410shares	SOLE	9,410 / 0 / 0
ILLUMINA INCCOM	452327109	$1.26B	0.26%	9,442shares	SOLE	9,442 / 0 / 0
META PLTFRM INC ACOM	30303M102	$1.24B	0.25%	2,118shares	SOLE	1,958 / 0 / 160
ADVANCED MICRO DEVICCOM	007903107	$1.20B	0.25%	9,965shares	SOLE	9,965 / 0 / 0
NUTRIEN LTD FCOM	67077M108	$1.15B	0.23%	25,650shares	SOLE	25,650 / 0 / 0
TELEDYNE TECHNOLOGIECOM	879360105	$1.11B	0.23%	2,397shares	SOLE	2,397 / 0 / 0
KEMPER CORP DELCOM	488401100	$1.10B	0.22%	16,500shares	SOLE	16,500 / 0 / 0
ABRDN BLMBR AL CM LN D SY K 1FD	003261203	$1.10B	0.22%	34,966shares	SOLE	34,466 / 0 / 500
CVS HEALTH CORPCOM	126650100	$1.08B	0.22%	24,030shares	SOLE	24,030 / 0 / 0
U S BANCORPCOM	902973304	$1.08B	0.22%	22,532shares	SOLE	22,532 / 0 / 0
CLOROX COCOM	189054109	$1.07B	0.22%	6,579shares	SOLE	6,579 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.06B	0.22%	27,887shares	SOLE	27,887 / 0 / 0
SCHWAB US SMALL CAP ETFFD	808524607	$1.00B	0.20%	38,796shares	SOLE	37,876 / 0 / 920
BROADCOM INCCOM	11135F101	$997.84M	0.20%	4,304shares	SOLE	4,304 / 0 / 0
BANK AMERICA COR 4 FLT PFDPFD	060505591	$963.73M	0.20%	42,084shares	SOLE	41,752 / 0 / 332
SCHWAB US BROAD MARKET ETFFD	808524102	$961.19M	0.20%	42,343shares	SOLE	42,343 / 0 / 0
VANGUARD INTERMEDIATE TERM CORFD	92206C870	$920.30M	0.19%	11,465shares	SOLE	11,465 / 0 / 0
EATON CORP PLC FCOM	G29183103	$919.94M	0.19%	2,772shares	SOLE	2,772 / 0 / 0
STARBUCKS CORPCOM	855244109	$918.90M	0.19%	10,070shares	SOLE	10,070 / 0 / 0
FIRST SOLAR INCCOM	336433107	$909.75M	0.19%	5,162shares	SOLE	5,162 / 0 / 0
GENERAL DYNAMICS COCOM	369550108	$875.58M	0.18%	3,323shares	SOLE	3,323 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$843.09M	0.17%	29,950shares	SOLE	29,450 / 0 / 500
U.S. BANCORP 5.56 FPDPFD	902973155	$835.84M	0.17%	37,907shares	SOLE	36,707 / 0 / 1,200
AIR PROD & CHEMICALSCOM	009158106	$808.63M	0.17%	2,788shares	SOLE	2,788 / 0 / 0
NIKE INC CLASS BCOM	654106103	$798.25M	0.16%	10,549shares	SOLE	10,549 / 0 / 0
DATADOG INC CL A COMCOM	23804L103	$797.75M	0.16%	5,583shares	SOLE	5,483 / 0 / 100
UNILEVER PLC ADRCOM	904767704	$768.97M	0.16%	13,562shares	SOLE	13,562 / 0 / 0
VANGUARD SHORT INFLATION PROTFD	922020805	$756.66M	0.15%	15,627shares	SOLE	15,327 / 0 / 300
GENERAL MILLS INCCOM	370334104	$715.84M	0.15%	11,225shares	SOLE	10,575 / 0 / 650
VANECK MORNINGSTAR INTRNTNL MOFD	92189F593	$701.36M	0.14%	23,151shares	SOLE	23,034 / 0 / 117
ORACLE CORPCOM	68389X105	$696.22M	0.14%	4,178shares	SOLE	4,178 / 0 / 0
COMCAST CORP NEW CLASS ACOM	20030N101	$693.10M	0.14%	18,468shares	SOLE	18,468 / 0 / 0
UNION PACIFIC CORPCOM	907818108	$649.91M	0.13%	2,850shares	SOLE	2,775 / 0 / 75
AAR CORP COMCOM	000361105	$641.29M	0.13%	10,465shares	SOLE	10,465 / 0 / 0
VANGUARD INFORMATION TECHNOLOGFD	92204A702	$617.45M	0.13%	993shares	SOLE	993 / 0 / 0
GOLDMAN SACHS ACCS TRS 0 1 YRFD	381430529	$616.61M	0.13%	6,171shares	SOLE	6,171 / 0 / 0
WISDOMTREE JAPAN HEDGED EQUITYFD	97717W851	$602.21M	0.12%	5,460shares	SOLE	5,460 / 0 / 0
ISHARES RUSSELL 2000 ETFFD	464287655	$596.88M	0.12%	2,701shares	SOLE	2,445 / 0 / 256
SEAGATE TECHNOLOGY HLD FCOM	G7997R103	$587.77M	0.12%	6,810shares	SOLE	6,760 / 0 / 50
VANGUARD DIVIDEND APPRECIATIONFD	921908844	$511.08M	0.10%	2,610shares	SOLE	2,610 / 0 / 0
WSDMTRE EMRG MKT EX STT OWN ENFD	97717X578	$506.18M	0.10%	16,607shares	SOLE	16,607 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$505.67M	0.10%	3,848shares	SOLE	3,848 / 0 / 0
CATERPILLAR INCCOM	149123101	$502.58M	0.10%	1,385shares	SOLE	1,319 / 0 / 66
ABBOTT LABSCOM	002824100	$499.46M	0.10%	4,416shares	SOLE	4,416 / 0 / 0
DUKE ENERGY C 5.75 PFD PFD SERPFD	26441C501	$498.57M	0.10%	20,450shares	SOLE	20,450 / 0 / 0
HERITAGE FINLCOM	42722X106	$497.62M	0.10%	20,311shares	SOLE	20,311 / 0 / 0
VALARIS PLC SHS CLASS ACOM	69460G101	$485.09M	0.10%	10,965shares	SOLE	10,965 / 0 / 0
ISHARES S&P 500 GROWTH ETFFD	464287309	$478.11M	0.10%	4,709shares	SOLE	4,709 / 0 / 0
WELLS FARGO & COCOM	949746101	$457.51M	0.09%	6,514shares	SOLE	6,514 / 0 / 0
BLACKROCK INCCOM	09247X101	$454.12M	0.09%	443shares	SOLE	443 / 0 / 0
SCHWAB US TIPS ETFFD	808524870	$453.78M	0.09%	17,568shares	SOLE	16,904 / 0 / 664
SCHWAB FUNDAMENTAL US LARGE COFD	808524771	$449.90M	0.09%	18,999shares	SOLE	18,729 / 0 / 270
PRUDENTIAL FINLCOM	744320102	$436.19M	0.09%	3,680shares	SOLE	3,680 / 0 / 0
VIATRIS INCCOM	92556V106	$434.03M	0.09%	34,862shares	SOLE	34,862 / 0 / 0
SCHWAB FUNDAMENTAL US SMALL COFD	808524763	$430.90M	0.09%	14,508shares	SOLE	14,508 / 0 / 0
ISHARES TOTAL US STOCK MARKETFD	464287150	$422.64M	0.09%	3,286shares	SOLE	3,286 / 0 / 0
APPLIED MATERIALSCOM	038222105	$421.23M	0.09%	2,590shares	SOLE	1,840 / 0 / 750
VANGUARD MID CAP ETFFD	922908629	$406.23M	0.08%	1,538shares	SOLE	1,538 / 0 / 0
SPDR SER TR S&P600 SMALL CAPFD	78468R853	$404.19M	0.08%	8,998shares	SOLE	8,941 / 0 / 57
THE CHARLES S 5.95 PFD SER DPFD	808513600	$389.13M	0.08%	15,503shares	SOLE	14,437 / 0 / 1,066
AMERICAN FUNDS NEW PERSP ECTIVFD	648018778	$388.43M	0.08%	6,255shares	SOLE	6,255 / 0 / 0
SCHWAB US LARGE CAP VALUE ETFFD	808524409	$380.77M	0.08%	14,606shares	SOLE	13,106 / 0 / 1,500
CISCO SYSTEMS INCCOM	17275R102	$373.26M	0.08%	6,305shares	SOLE	6,305 / 0 / 0
SALESFORCE INCCOM	79466L302	$364.42M	0.07%	1,090shares	SOLE	1,090 / 0 / 0
SPDR GOLD SHARES ETFTR UNIT	78463V107	$353.27M	0.07%	1,459shares	SOLE	1,459 / 0 / 0
ISHARES SELECT DIVIDEND ETFFD	464287168	$328.23M	0.07%	2,500shares	SOLE	2,500 / 0 / 0
INVSC QQQ TRUST SRS 1 ETFFD	46090E103	$311.85M	0.06%	610shares	SOLE	610 / 0 / 0
WILLIAMS COS INCCOM	969457100	$302.07M	0.06%	5,582shares	SOLE	5,582 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$301.63M	0.06%	7,109shares	SOLE	7,009 / 0 / 100
MCCORMICK&CO INCCOM	579780206	$293.52M	0.06%	3,850shares	SOLE	3,850 / 0 / 0
TESLA INCCOM	88160R101	$289.55M	0.06%	717shares	SOLE	717 / 0 / 0
MATTEL INC.COM	577081102	$283.25M	0.06%	15,976shares	SOLE	15,976 / 0 / 0
CORTEVA INCCOM	22052L104	$280.92M	0.06%	4,932shares	SOLE	4,876 / 0 / 56
VANGUARD TOTAL STOCK MARKET ETFD	922908769	$279.38M	0.06%	964shares	SOLE	964 / 0 / 0
VANGUARD ESG U.S. STOCK ETFFD	921910733	$277.27M	0.06%	2,643shares	SOLE	2,643 / 0 / 0
NETFLIX INCCOM	64110L106	$277.20M	0.06%	311shares	SOLE	311 / 0 / 0
INTUITIVE SURGICALCOM	46120E602	$271.94M	0.06%	521shares	SOLE	521 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$270.99M	0.06%	3,780shares	SOLE	3,780 / 0 / 0
VISA INC CLASS ACOM	92826C839	$267.37M	0.05%	846shares	SOLE	846 / 0 / 0
ISHARES CORE S&P MID-CAP ETFFD	464287507	$258.20M	0.05%	4,144shares	SOLE	3,694 / 0 / 450
CHENIERE ENERGY INCCOM	16411R208	$257.84M	0.05%	1,200shares	SOLE	1,200 / 0 / 0
KELLANOVACOM	487836108	$252.28M	0.05%	3,116shares	SOLE	3,116 / 0 / 0
ALCON INC FCOM	H01301128	$250.59M	0.05%	2,952shares	SOLE	2,952 / 0 / 0
BORG WARNER INCCOM	099724106	$246.37M	0.05%	7,750shares	SOLE	7,750 / 0 / 0
BOOKING HLDNG INCCOM	09857L108	$243.45M	0.05%	49shares	SOLE	49 / 0 / 0
SCHWAB INTERNATIONAL EQUITY ETFD	808524805	$242.49M	0.05%	13,108shares	SOLE	11,528 / 0 / 1,580
TEXAS INSTRUMENTSCOM	882508104	$234.95M	0.05%	1,253shares	SOLE	1,253 / 0 / 0
DEVON ENERGY CORPCOM	25179M103	$233.46M	0.05%	7,133shares	SOLE	7,133 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$220.96M	0.05%	1,040shares	SOLE	1,040 / 0 / 0
AMERIPRISE FINLCOM	03076C106	$212.97M	0.04%	400shares	SOLE	400 / 0 / 0
WALMART INCCOM	931142103	$211.06M	0.04%	2,336shares	SOLE	2,336 / 0 / 0
KINDER MORGAN INCCOM	49456B101	$210.17M	0.04%	7,671shares	SOLE	7,671 / 0 / 0
WISDOMTREE US AI ENHNCD VALUEFD	97717W406	$209.84M	0.04%	1,970shares	SOLE	1,590 / 0 / 380
VANGUARD GROWTH ETFTR UNIT	922908736	$203.93M	0.04%	497shares	SOLE	497 / 0 / 0
BIOGEN INCCOM	09062X103	$203.38M	0.04%	1,330shares	SOLE	1,330 / 0 / 0
SCHWAB SHORT TERM US TREASURYFD	808524862	$202.38M	0.04%	8,411shares	SOLE	8,411 / 0 / 0
ERICSSON F SPONSORED ADR 1 ADRCOM	294821608	$179.74M	0.04%	22,300shares	SOLE	22,300 / 0 / 0
KAYNE ANDERSON ENERGY INFD	486606106	$127.64M	0.03%	10,043shares	SOLE	10,043 / 0 / 0
BAIRD CORE PLUS BOND INS TFD	057071870	$113.85M	0.02%	11,374shares	SOLE	11,374 / 0 / 0
NUGENE INTL INCCOM	67052F102	$5.10M	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Feb 4, 2025

Holdings as of

December 31, 2024

Accession

0001609674-25-000001

CIK

0001609674

View on SEC

Portfolio Snapshot

Total Portfolio Value

$489.60B

Number of Positions

188

188 reported by filer

Top 10 Concentration

35.4%

Top 20 Concentration

50.8%

Unique Issuers

188

By CUSIP

Avg. Position Size

$2.60B

Across 188 holdings

Top 5 Holdings

APPLE INC8.7%

MICROSOFT CORP6.1%

CHEVRON CORP3.0%

PACCAR INC3.0%

JPMORGAN CHASE&CO2.8%