Mengis Capital Management, Inc. — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$648.50B

Holdings count

236

236 positions reported

Accession #

0001609674-24-000003

Form 13F-HR/A

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All Reported Positions

236 positions sorted by value

236 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFT CORPCOM	594918104	$66.86B	10.31%	158,906shares	SOLE	158,190 / 0 / 716
PACCAR INCCOM	693718108	$58.87B	9.08%	475,190shares	SOLE	475,190 / 0 / 0
APPLE INCCOM	037833100	$43.85B	6.76%	255,715shares	SOLE	255,015 / 0 / 700
COSTCO WHOLESALE COCOM	22160K105	$19.90B	3.07%	27,160shares	SOLE	26,944 / 0 / 216
MERCK & CO. INC.COM	58933Y105	$16.71B	2.58%	126,604shares	SOLE	124,671 / 0 / 1,933
CHEVRON CORPCOM	166764100	$15.84B	2.44%	100,431shares	SOLE	99,149 / 0 / 1,282
DEERE & COCOM	244199105	$12.72B	1.96%	30,967shares	SOLE	30,567 / 0 / 400
QUALCOMM INCCOM	747525103	$12.21B	1.88%	72,110shares	SOLE	70,894 / 0 / 1,216
JPMORGAN CHASE & COCOM	46625H100	$11.97B	1.85%	59,749shares	SOLE	58,317 / 0 / 1,432
ALPHABET INC. CLASS CCOM	02079K107	$10.89B	1.68%	71,515shares	SOLE	71,515 / 0 / 0
GS INTL DVLPD ETFFD	381430107	$10.51B	1.62%	306,423shares	SOLE	304,848 / 0 / 1,575
QUANTA SERVICES INCCOM	74762E102	$9.99B	1.54%	38,455shares	SOLE	38,455 / 0 / 0
HUBBELL INCCOM	443510607	$9.67B	1.49%	23,301shares	SOLE	23,301 / 0 / 0
HOME DEPOT INCCOM	437076102	$9.60B	1.48%	25,037shares	SOLE	25,037 / 0 / 0
PEPSICO INCCOM	713448108	$9.09B	1.40%	51,950shares	SOLE	50,843 / 0 / 1,107
JOHNSON & JOHNSONCOM	478160104	$9.09B	1.40%	57,454shares	SOLE	56,454 / 0 / 1,000
EXXON MOBIL CORPCOM	30231G102	$8.97B	1.38%	77,197shares	SOLE	76,956 / 0 / 241
NOVARTIS AG F SPONSORED ADR 1COM	66987V109	$8.11B	1.25%	83,793shares	SOLE	83,068 / 0 / 725
WOODWARD INCCOM	980745103	$7.57B	1.17%	49,137shares	SOLE	49,137 / 0 / 0
AMAZON.COM INCCOM	023135106	$7.05B	1.09%	39,104shares	SOLE	39,104 / 0 / 0
STARBUCKS CORPCOM	855244109	$6.88B	1.06%	75,265shares	SOLE	75,265 / 0 / 0
MEDTRONIC PLC FCOM	G5960L103	$6.14B	0.95%	70,437shares	SOLE	69,171 / 0 / 1,266
CHARLES SCHWAB CORPCOM	808513105	$5.99B	0.92%	82,858shares	SOLE	81,858 / 0 / 1,000
AGILENT TECHNOLOGIES INCCOM	00846U101	$5.91B	0.91%	40,593shares	SOLE	40,593 / 0 / 0
LILLY ELI & COCOM	532457108	$5.81B	0.90%	7,474shares	SOLE	7,474 / 0 / 0
IBM CORPCOM	459200101	$5.53B	0.85%	28,971shares	SOLE	28,851 / 0 / 120
BRUKER CORPCOM	116794108	$5.33B	0.82%	56,690shares	SOLE	56,690 / 0 / 0
INTEL CORPCOM	458140100	$4.94B	0.76%	111,732shares	SOLE	111,732 / 0 / 0
EMERSON ELECTRIC COCOM	291011104	$4.89B	0.75%	43,093shares	SOLE	43,093 / 0 / 0
VANECK MORNINGSTAR WIDE MOAT EFD	92189F643	$4.79B	0.74%	53,279shares	SOLE	52,594 / 0 / 685
WATERS CORPCOM	941848103	$4.65B	0.72%	13,500shares	SOLE	13,500 / 0 / 0
KROGER COCOM	501044101	$4.63B	0.71%	81,049shares	SOLE	80,349 / 0 / 700
SCHWAB US LARGE CAP ETFFD	808524201	$4.54B	0.70%	73,131shares	SOLE	70,731 / 0 / 2,400
BRISTOL-MYERS SQUIBBCOM	110122108	$4.44B	0.69%	81,932shares	SOLE	80,299 / 0 / 1,633
HERSHEY COMPANYCOM	427866108	$4.36B	0.67%	22,430shares	SOLE	22,230 / 0 / 200
CVS HEALTH CORPCOM	126650100	$4.31B	0.66%	54,009shares	SOLE	54,009 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$4.30B	0.66%	46,947shares	SOLE	45,647 / 0 / 1,300
SCHWAB US MIDCAP ETFFD	808524508	$4.28B	0.66%	52,565shares	SOLE	51,885 / 0 / 680
BERKSHIRE HATHAWAY INC CL BCOM	084670702	$4.25B	0.66%	10,116shares	SOLE	10,116 / 0 / 0
BANK AMERICA CORPCOM	060505104	$4.22B	0.65%	111,326shares	SOLE	110,094 / 0 / 1,232
ATI INCCOM	01741R102	$4.11B	0.63%	80,402shares	SOLE	80,402 / 0 / 0
AUTO DATA PROCESSINGCOM	053015103	$3.93B	0.61%	15,720shares	SOLE	15,720 / 0 / 0
SPDR S&P 500 ETFTR UNIT	78462F103	$3.86B	0.60%	7,380shares	SOLE	7,220 / 0 / 160
SPX TECHNOLOGIES INC REGSHSCOM	78473E103	$3.69B	0.57%	30,000shares	SOLE	30,000 / 0 / 0
SCHLUMBERGER LTD FCOM	806857108	$3.46B	0.53%	63,056shares	SOLE	62,056 / 0 / 1,000
KIMBERLY CLARK CORPCOM	494368103	$3.44B	0.53%	26,562shares	SOLE	26,562 / 0 / 0
U S BANCORPCOM	902973304	$3.32B	0.51%	74,336shares	SOLE	74,336 / 0 / 0
THE COCA-COLA COCOM	191216100	$3.31B	0.51%	54,173shares	SOLE	52,882 / 0 / 1,291
PROCTER & GAMBLECOM	742718109	$3.26B	0.50%	20,092shares	SOLE	19,646 / 0 / 446
ISHARES GOLD ETFTR UNIT	464285204	$3.07B	0.47%	73,123shares	SOLE	73,123 / 0 / 0
FEDEX CORPCOM	31428X106	$3.07B	0.47%	10,595shares	SOLE	10,595 / 0 / 0
COLGATE-PALMOLIVE COCOM	194162103	$3.00B	0.46%	33,300shares	SOLE	33,300 / 0 / 0
GS ACTVBETA US LRG ETFFD	381430503	$2.98B	0.46%	28,701shares	SOLE	27,801 / 0 / 900
KEYSIGHT TECHNOLOGIES INC SHCOM	49338L103	$2.97B	0.46%	18,979shares	SOLE	18,979 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$2.88B	0.44%	103,358shares	SOLE	103,358 / 0 / 0
WALT DISNEY COCOM	254687106	$2.83B	0.44%	23,110shares	SOLE	22,314 / 0 / 796
BOEING COCOM	097023105	$2.74B	0.42%	14,204shares	SOLE	14,004 / 0 / 200
VERIZON COMMUNICATNCOM	92343V104	$2.69B	0.41%	64,130shares	SOLE	63,564 / 0 / 566
VANGUARD SHORT-TERM BOND ETFFD	921937827	$2.58B	0.40%	33,690shares	SOLE	33,645 / 0 / 45
HONEYWELL INTL INCCOM	438516106	$2.54B	0.39%	12,376shares	SOLE	12,376 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.51B	0.39%	32,550shares	SOLE	32,550 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$2.38B	0.37%	11,825shares	SOLE	11,825 / 0 / 0
SCHWAB US DIVIDEND EQUITY ETFFD	808524797	$2.29B	0.35%	28,417shares	SOLE	28,417 / 0 / 0
LENNAR CORP CLASS ACOM	526057104	$2.24B	0.35%	13,017shares	SOLE	12,617 / 0 / 400
AMERICAN EXPRESS COCOM	025816109	$2.23B	0.34%	9,806shares	SOLE	9,806 / 0 / 0
CABOT CORP COMCOM	127055101	$2.21B	0.34%	24,000shares	SOLE	24,000 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$2.18B	0.34%	12,746shares	SOLE	12,280 / 0 / 466
3M COCOM	88579Y101	$2.16B	0.33%	20,380shares	SOLE	19,873 / 0 / 507
PFIZER INCCOM	717081103	$2.15B	0.33%	77,499shares	SOLE	77,233 / 0 / 266
NXP SEMICONDUCTORS FCOM	N6596X109	$2.04B	0.31%	8,230shares	SOLE	8,230 / 0 / 0
DUPONT DE NEMOURS INC IACOM	26614N102	$2.02B	0.31%	26,301shares	SOLE	26,095 / 0 / 206
RAYTHEON TECHNOLOGIES COCOM	75513E101	$1.99B	0.31%	20,423shares	SOLE	20,423 / 0 / 0
PNC FINL SERVICESCOM	693475105	$1.93B	0.30%	11,956shares	SOLE	11,706 / 0 / 250
UNITED PARCEL SRVC CLASS BCOM	911312106	$1.86B	0.29%	12,516shares	SOLE	11,584 / 0 / 932
ADVANCED MICRO DEVICCOM	007903107	$1.84B	0.28%	10,215shares	SOLE	10,215 / 0 / 0
CATERPILLAR INCCOM	149123101	$1.84B	0.28%	5,027shares	SOLE	4,961 / 0 / 66
ST JOE CO COMCOM	790148100	$1.82B	0.28%	31,410shares	SOLE	31,410 / 0 / 0
YUM BRANDS INCCOM	988498101	$1.82B	0.28%	13,107shares	SOLE	13,107 / 0 / 0
ALPHABET INC. CLASS ACOM	02079K305	$1.66B	0.26%	11,031shares	SOLE	9,031 / 0 / 2,000
ABBVIE INCCOM	00287Y109	$1.66B	0.26%	9,108shares	SOLE	9,108 / 0 / 0
AMGEN INC.COM	031162100	$1.61B	0.25%	5,662shares	SOLE	5,571 / 0 / 91
CUMMINS INCCOM	231021106	$1.61B	0.25%	5,457shares	SOLE	5,425 / 0 / 32
WALMART INCCOM	931142103	$1.59B	0.25%	26,436shares	SOLE	26,436 / 0 / 0
VANGUARD FTSE ALL WORLD EX USFD	922042775	$1.58B	0.24%	27,018shares	SOLE	26,048 / 0 / 970
VANGUARD INTERMEDIATE TERM BONFD	921937819	$1.57B	0.24%	20,819shares	SOLE	20,819 / 0 / 0
GE HEALTHCARE TECHNOLOGICOM	36266G107	$1.56B	0.24%	17,132shares	SOLE	16,732 / 0 / 400
KEMPER CORP DELCOM	488401100	$1.56B	0.24%	25,148shares	SOLE	25,148 / 0 / 0
NUTRIEN LTD FCOM	67077M108	$1.54B	0.24%	28,305shares	SOLE	28,305 / 0 / 0
ISHARES CORE S&P 500 ETFFD	464287200	$1.49B	0.23%	2,830shares	SOLE	2,830 / 0 / 0
WASTE MANAGEMENT INCCOM	94106L109	$1.48B	0.23%	6,964shares	SOLE	6,798 / 0 / 166
SCHWAB US TIPS ETFFD	808524870	$1.47B	0.23%	28,170shares	SOLE	27,638 / 0 / 532
FLOWSERVE CORPCOM	34354P105	$1.45B	0.22%	31,730shares	SOLE	31,730 / 0 / 0
WEYERHAEUSER CO REITCOM	962166104	$1.42B	0.22%	39,447shares	SOLE	38,947 / 0 / 500
TELEDYNE TECHNOLOGIECOM	879360105	$1.38B	0.21%	3,211shares	SOLE	3,211 / 0 / 0
FREEPORT-MCMORAN INCCOM	35671D857	$1.30B	0.20%	27,590shares	SOLE	27,590 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.29B	0.20%	4,582shares	SOLE	4,582 / 0 / 0
BP PLC F SPONSORED ADR 1 ADR RCOM	055622104	$1.19B	0.18%	31,611shares	SOLE	31,611 / 0 / 0
COLUMBIA BANKING SYSCOM	197236102	$1.19B	0.18%	61,291shares	OTR	61,291 / 0 / 0
SCHWAB US SMALL CAP ETFFD	808524607	$1.18B	0.18%	23,903shares	SOLE	23,363 / 0 / 540
VALARIS PLC SHS CLASS ACOM	69460G101	$1.17B	0.18%	15,610shares	SOLE	15,610 / 0 / 0
WABTECCOM	929740108	$1.16B	0.18%	7,984shares	SOLE	7,984 / 0 / 0
META PLATFORMS INC CL ACOM	30303M102	$1.12B	0.17%	2,308shares	SOLE	2,108 / 0 / 200
EQT CORPCOM	26884L109	$1.12B	0.17%	30,080shares	SOLE	30,080 / 0 / 0
WELLS FARGO & COCOM	949746101	$1.11B	0.17%	19,135shares	SOLE	19,135 / 0 / 0
ORACLE CORPCOM	68389X105	$1.08B	0.17%	8,570shares	SOLE	8,570 / 0 / 0
ABRDN BLMBR AL CM LN D SY K 1FD	003261203	$1.06B	0.16%	33,740shares	SOLE	33,240 / 0 / 500
BANK AMERICA COR 4 FLT PFDPFD	060505591	$1.05B	0.16%	46,276shares	SOLE	45,944 / 0 / 332
NIKE INC CLASS BCOM	654106103	$1.04B	0.16%	11,048shares	SOLE	11,048 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.02B	0.16%	6,042shares	SOLE	6,042 / 0 / 0
CLOROX COCOM	189054109	$1.01B	0.16%	6,579shares	SOLE	6,579 / 0 / 0
GENERAL DYNAMICS COCOM	369550108	$994.93M	0.15%	3,522shares	SOLE	3,522 / 0 / 0
GENERAL MILLS INCCOM	370334104	$965.61M	0.15%	13,800shares	SOLE	12,884 / 0 / 916
U.S. BANCORP 5.56 FPDPFD	902973155	$869.73M	0.13%	41,356shares	SOLE	40,556 / 0 / 800
SCHWAB US BROAD MARKET ETFFD	808524102	$860.28M	0.13%	14,091shares	SOLE	14,091 / 0 / 0
ALCON INC FCOM	H01301128	$818.24M	0.13%	9,824shares	SOLE	9,814 / 0 / 10
STORA ENSO OYJ SPON ADR REP RCOM	86210M106	$805.31M	0.12%	57,936shares	SOLE	57,936 / 0 / 0
EATON CORP PLC FCOM	G29183103	$796.39M	0.12%	2,547shares	SOLE	2,547 / 0 / 0
UNION PACIFIC CORPCOM	907818108	$787.71M	0.12%	3,203shares	SOLE	3,128 / 0 / 75
GSK PLC ADR F SPONSORED ADR 1COM	37733W204	$761.63M	0.12%	17,766shares	SOLE	17,766 / 0 / 0
VANGUARD MID CAP ETFFD	922908629	$759.07M	0.12%	3,038shares	SOLE	3,038 / 0 / 0
OCCIDENTAL PETROL COCOM	674599105	$753.88M	0.12%	11,600shares	SOLE	11,100 / 0 / 500
GOLDMAN SACH 6.375 PFDPFD	38148B108	$714.68M	0.11%	28,059shares	SOLE	27,659 / 0 / 400
NVIDIA CORPCOM	67066G104	$707.49M	0.11%	783shares	SOLE	783 / 0 / 0
AMERIPRISE FINLCOM	03076C106	$705.89M	0.11%	1,610shares	SOLE	1,610 / 0 / 0
COMCAST CORP NEW CLASS ACOM	20030N101	$704.50M	0.11%	16,251shares	SOLE	16,251 / 0 / 0
UNILEVER PLC F SPONSORED ADR 1COM	904767704	$702.36M	0.11%	13,994shares	SOLE	13,994 / 0 / 0
GOLDMAN SACHS ACCS TRS 0 1 YRFD	381430529	$681.01M	0.11%	6,750shares	SOLE	6,750 / 0 / 0
MATTEL INC.COM	577081102	$676.04M	0.10%	34,126shares	SOLE	34,126 / 0 / 0
AIRBNB INC CLASS ACOM	009066101	$648.79M	0.10%	3,933shares	SOLE	3,933 / 0 / 0
SEAGATE TECHNOLOGY HLD FCOM	G7997R103	$648.56M	0.10%	6,970shares	SOLE	6,970 / 0 / 0
ISHARES RUSSELL 2000 ETFFD	464287655	$632.28M	0.10%	3,006shares	SOLE	2,650 / 0 / 356
APPLIED MATERIALSCOM	038222105	$620.52M	0.10%	3,008shares	SOLE	2,058 / 0 / 950
CISCO SYSTEMS INCCOM	17275R102	$581.20M	0.09%	11,645shares	SOLE	11,645 / 0 / 0
WISDOMTREE JAPAN HEDGED EQUITYFD	97717W851	$573.88M	0.09%	5,289shares	SOLE	5,289 / 0 / 0
ABBOTT LABORATORIESCOM	002824100	$567.15M	0.09%	4,989shares	SOLE	4,989 / 0 / 0
AAR CORP COMCOM	000361105	$563.68M	0.09%	9,415shares	SOLE	9,415 / 0 / 0
VANGUARD INFORMATION TECHNOLOGFD	92204A702	$563.14M	0.09%	1,074shares	SOLE	1,074 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$562.35M	0.09%	4,790shares	SOLE	4,790 / 0 / 0
BIOGEN INCCOM	09062X103	$556.33M	0.09%	2,580shares	SOLE	2,580 / 0 / 0
DATADOG INC CL A COMCOM	23804L103	$554.35M	0.09%	4,485shares	SOLE	4,385 / 0 / 100
WSDMTRE EMRG MKT EX STT OWN ENFD	97717X578	$539.14M	0.08%	18,300shares	SOLE	18,300 / 0 / 0
WALGREENS BOOTS ALLICOM	931427108	$531.40M	0.08%	24,500shares	SOLE	24,500 / 0 / 0
YUM CHINA HOLDINGS INCCOM	98850P109	$521.39M	0.08%	13,103shares	SOLE	13,103 / 0 / 0
CITIGROUP INCCOM	172967424	$508.83M	0.08%	8,046shares	SOLE	8,046 / 0 / 0
SCHWAB US LARGE CAP VALUE ETFFD	808524409	$508.77M	0.08%	6,696shares	SOLE	6,174 / 0 / 522
ASML HOLDING N V F SPONSORED ACOM	N07059210	$504.64M	0.08%	520shares	SOLE	520 / 0 / 0
DEVON ENERGY CORPCOM	25179M103	$501.80M	0.08%	10,000shares	SOLE	10,000 / 0 / 0
ISHARES S&P 500 GROWTH ETFFD	464287309	$482.07M	0.07%	5,708shares	SOLE	5,708 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONFD	921908844	$481.64M	0.07%	2,637shares	SOLE	2,637 / 0 / 0
VIATRIS INCCOM	92556V106	$459.65M	0.07%	38,496shares	SOLE	38,496 / 0 / 0
BANK AMERICA CORPCOM	060505104	$455.04M	0.07%	12,000shares	OTR	12,000 / 0 / 0
SCHWAB FUNDAMENTAL US SMALL COFD	808524763	$453.84M	0.07%	7,957shares	SOLE	7,957 / 0 / 0
THE CHARLES S 5.95 PFD SER DPFD	808513600	$452.23M	0.07%	17,903shares	SOLE	17,037 / 0 / 866
WILLIAMS COS INCCOM	969457100	$432.04M	0.07%	11,086shares	SOLE	11,086 / 0 / 0
ENTEGRIS INC COMCOM	29362U104	$426.12M	0.07%	3,032shares	SOLE	3,032 / 0 / 0
MAXIMUS INCCOM	577933104	$419.50M	0.06%	5,000shares	SOLE	5,000 / 0 / 0
ISHARES TOTAL US STOCK MARKETFD	464287150	$401.59M	0.06%	3,483shares	SOLE	3,483 / 0 / 0
VANECK MORNINGSTAR INTRNTNL MOFD	92189F593	$400.78M	0.06%	12,879shares	SOLE	12,879 / 0 / 0
NORTHWEST NATURAL HOLDINCOM	66765N105	$390.44M	0.06%	10,489shares	SOLE	10,489 / 0 / 0
SCHWAB FUNDAMENTAL US LARGE COFD	808524771	$373.00M	0.06%	5,535shares	SOLE	5,535 / 0 / 0
VANGUARD INTERMEDIATE TERM CORFD	92206C870	$368.33M	0.06%	4,575shares	SOLE	4,575 / 0 / 0
SANDOZ GROUP AG SPONSORED ADSCOM	799926100	$361.35M	0.06%	12,005shares	SOLE	11,860 / 0 / 145
BLACKROCK INCCOM	09247X101	$337.65M	0.05%	405shares	SOLE	405 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$335.00M	0.05%	1,923shares	SOLE	1,923 / 0 / 0
SALESFORCE INCCOM	79466L302	$331.00M	0.05%	1,099shares	SOLE	1,093 / 0 / 6
SHELL PLC F SPONSORED ADR 1 ADCOM	780259305	$329.22M	0.05%	4,910shares	SOLE	4,910 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$309.58M	0.05%	4,844shares	SOLE	4,844 / 0 / 0
AMERICAN FUNDS NEW PERSP ECTIVFD	648018778	$308.27M	0.05%	5,083shares	SOLE	5,083 / 0 / 0
ISHARES SELECT DIVIDEND ETFFD	464287168	$307.95M	0.05%	2,500shares	SOLE	2,500 / 0 / 0
KLA CORPCOM	482480100	$307.37M	0.05%	440shares	SOLE	440 / 0 / 0
CORTEVA INCCOM	22052L104	$306.33M	0.05%	5,311shares	SOLE	5,255 / 0 / 56
FIRST CTZNS BANCSHARES CL ACOM	31946M103	$304.11M	0.05%	186shares	SOLE	186 / 0 / 0
UNITEDHEALTH GRP INCCOM	91324P102	$301.27M	0.05%	609shares	SOLE	609 / 0 / 0
EQUITRANS MIDSTREAM CORPREGISTCOM	294600101	$300.56M	0.05%	24,064shares	SOLE	24,064 / 0 / 0
LEIDOS HOLDINGS INC COMCOM	525327102	$295.61M	0.05%	2,255shares	SOLE	2,255 / 0 / 0
ERICSSON F SPONSORED ADR 1 ADRCOM	294821608	$293.68M	0.05%	53,300shares	SOLE	53,300 / 0 / 0
SPDR GOLD SHARES ETFTR UNIT	78463V107	$292.94M	0.05%	1,424shares	SOLE	1,424 / 0 / 0
MGM RESORTS INTLCOM	552953101	$285.62M	0.04%	6,050shares	SOLE	6,050 / 0 / 0
AMERICAN INTL GROUPCOM	026874784	$284.69M	0.04%	3,642shares	SOLE	3,642 / 0 / 0
BORG WARNER INCCOM	099724106	$283.13M	0.04%	8,150shares	SOLE	8,150 / 0 / 0
GENERAL MOTORS COCOM	37045V100	$280.31M	0.04%	6,181shares	SOLE	6,181 / 0 / 0
VANGUARD ESG U.S. STOCK ETFFD	921910733	$277.34M	0.04%	2,976shares	SOLE	2,976 / 0 / 0
ENBRIDGE INC FCOM	29250N105	$276.56M	0.04%	7,644shares	SOLE	7,544 / 0 / 100
SCHWAB INTERNATIONAL EQUITY ETFD	808524805	$275.26M	0.04%	7,054shares	SOLE	6,264 / 0 / 790
INVSC QQQ TRUST SRS 1 ETFFD	46090E103	$270.85M	0.04%	610shares	SOLE	610 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFD	922908769	$270.30M	0.04%	1,040shares	SOLE	1,040 / 0 / 0
L3HARRIS TECHNOLOGIES COMCOM	502431109	$266.16M	0.04%	1,249shares	SOLE	1,249 / 0 / 0
BAXTER INTERNTNLCOM	071813109	$257.78M	0.04%	6,031shares	SOLE	6,031 / 0 / 0
MICRON TECHNOLOGY INC COMCOM	595112103	$252.17M	0.04%	2,139shares	SOLE	2,139 / 0 / 0
INTERCONTINENTAL EXCCOM	45866F104	$252.05M	0.04%	1,834shares	SOLE	1,834 / 0 / 0
DUKE ENERGY C 5.75 PFD PFD SERPFD	26441C501	$249.74M	0.04%	10,050shares	SOLE	10,050 / 0 / 0
ISHARES CORE S&P MID-CAP ETFFD	464287507	$244.89M	0.04%	4,031shares	SOLE	3,581 / 0 / 450
SCHWAB SHORT TERM US TREASURYFD	808524862	$242.59M	0.04%	5,032shares	SOLE	5,032 / 0 / 0
ARTHUR J GALLAGHER&CCOM	363576109	$242.04M	0.04%	968shares	SOLE	968 / 0 / 0
SS&C TECHNOLOGIES HLDG COMCOM	78467J100	$240.68M	0.04%	3,739shares	SOLE	3,739 / 0 / 0
DOLLAR GENERAL CORPCOM	256677105	$240.33M	0.04%	1,540shares	SOLE	1,540 / 0 / 0
DANAHER CORPCOM	235851102	$234.24M	0.04%	938shares	SOLE	938 / 0 / 0
WISDOMTREE US AI ENHNCD VALUEFD	97717W406	$234.09M	0.04%	2,300shares	SOLE	1,690 / 0 / 610
KEYCORP NEW COMCOM	493267108	$223.33M	0.03%	14,126shares	SOLE	14,126 / 0 / 0
FIDELITY NATL INFO SVC COMCOM	31620M106	$220.76M	0.03%	2,976shares	SOLE	2,976 / 0 / 0
VISA INC CLASS ACOM	92826C839	$216.29M	0.03%	775shares	SOLE	775 / 0 / 0
CIGNA CORPCOM	125523100	$216.10M	0.03%	595shares	SOLE	595 / 0 / 0
LAB CO OF AMER HLDGCOM	50540R409	$213.22M	0.03%	976shares	SOLE	976 / 0 / 0
CARDINAL HEALTH INC COMCOM	14149Y108	$208.36M	0.03%	1,862shares	SOLE	1,862 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$205.70M	0.03%	1,040shares	SOLE	1,040 / 0 / 0
BROADCOM INCCOM	11135F101	$200.14M	0.03%	151shares	SOLE	151 / 0 / 0
HERITAGE FINLCOM	42722X106	$198.61M	0.03%	10,242shares	SOLE	10,242 / 0 / 0
CHS INC. 7.875 PFD SER 1PFD	12542R308	$193.03M	0.03%	7,200shares	SOLE	7,200 / 0 / 0
COLUMBIA BANKING SYSCOM	197236102	$192.21M	0.03%	9,933shares	SOLE	9,419 / 0 / 514
HALEON PLC F SPONSORED ADR 1 ACOM	405552100	$188.54M	0.03%	22,208shares	SOLE	22,208 / 0 / 0
SILK ROAD MEDICAL INCCOM	82710M100	$187.32M	0.03%	10,225shares	SOLE	10,225 / 0 / 0
COMMUNITY HEALTH SYSCOM	203668108	$147.00M	0.02%	42,001shares	OTR	42,001 / 0 / 0
BAIRD CORE PLUS BOND INS TFD	057071870	$114.42M	0.02%	11,373shares	SOLE	11,373 / 0 / 0
KAYNE ANDERSON ENERGY INFD	486606106	$101.84M	0.02%	10,173shares	SOLE	10,173 / 0 / 0
GS INTL DVLPD ETFFD	381430107	$80.55M	0.01%	2,348shares	OTR	2,348 / 0 / 0
QUANTUMSCAPE CORP CLASS ACOM	74767V109	$63.53M	0.01%	10,100shares	SOLE	10,100 / 0 / 0
GENERAL MILLS INCCOM	370334104	$62.97M	0.01%	900shares	OTR	0 / 0 / 900
INTEL CORPCOM	458140100	$51.50M	0.01%	1,166shares	OTR	1,166 / 0 / 0
WILLIAMS COS INCCOM	969457100	$46.76M	0.01%	1,200shares	OTR	0 / 0 / 1,200
WEYERHAEUSER CO REITCOM	962166104	$43.09M	0.01%	1,200shares	OTR	0 / 0 / 1,200
VERIZON COMMUNICATNCOM	92343V104	$37.76M	0.01%	900shares	OTR	0 / 0 / 900
PHILIP MORRIS INTLCOM	718172109	$36.65M	0.01%	400shares	OTR	0 / 0 / 400
SIRIUS XM HLDGS INCCOM	82968B103	$32.93M	0.01%	8,487shares	OTR	8,487 / 0 / 0
CHS INC. 7.875 PFD SER 1PFD	12542R308	$32.17M	0.00%	1,200shares	OTR	0 / 0 / 1,200
CHEVRON CORPCOM	166764100	$23.66M	0.00%	150shares	OTR	0 / 0 / 150
RAYTHEON TECHNOLOGIES COCOM	75513E101	$22.72M	0.00%	233shares	OTR	0 / 0 / 233
ENBRIDGE INC FCOM	29250N105	$18.09M	0.00%	500shares	OTR	0 / 0 / 500
NUGENE INTL INC COMCOM	67052F102	$16.05M	0.00%	1,500,000shares	SOLE	1,500,000 / 0 / 0
SIRIUS XM HLDGS INCCOM	82968B103	$11.64M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
COMMUNITY HEALTH SYSCOM	203668108	$10.50M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
VANGUARD SHORT-TERM BOND ETFFD	921937827	$9.81M	0.00%	128shares	OTR	128 / 0 / 0
SPDR GOLD SHARES ETFTR UNIT	78463V107	$9.26M	0.00%	45shares	OTR	45 / 0 / 0
INTERMAP TECH LTD F CLASS ACOM	458977402	$8.37M	0.00%	15,800shares	SOLE	15,800 / 0 / 0
ISHARES SELECT DIVIDEND ETFFD	464287168	$6.16M	0.00%	50shares	OTR	50 / 0 / 0
GE HEALTHCARE TECHNOLOGICOM	36266G107	$3.82M	0.00%	42shares	OTR	0 / 0 / 42
AMERICAN INTL GROUPCOM	026874784	$1.41M	0.00%	18shares	OTR	18 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

May 14, 2024

Holdings as of

March 31, 2024

Accession

0001609674-24-000003

CIK

0001609674

View on SEC

Portfolio Snapshot

Total Portfolio Value

$648.50B

Number of Positions

236

236 reported by filer

Top 10 Concentration

41.6%

Top 20 Concentration

55.4%

Unique Issuers

216

By CUSIP

Avg. Position Size

$2.75B

Across 236 holdings

Top 5 Holdings

MICROSOFT CORP10.3%

PACCAR INC9.1%

APPLE INC6.8%

COSTCO WHOLESALE CO3.1%

MERCK & CO. INC.2.6%