Universe · entity
Northwest Quadrant Wealth Management, LLC
Institutional manager (13F) · CIK 1697767
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $477M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $136M | 5,294,584 |
| 2 | ISHARES TR | $58M | 1,135,747 |
| 3 | ISHARES TR | $57M | 632,469 |
| 4 | SCHWAB STRATEGIC TR | $50M | 1,642,886 |
| 5 | VANGUARD INDEX FDS | $50M | 173,409 |
| 6 | VANGUARD INDEX FDS | $30M | 136,500 |
| 7 | ISHARES TR | $28M | 250,585 |
| 8 | ISHARES TR | $26M | 208,071 |
| 9 | VANGUARD INDEX FDS | $5M | 53,293 |
| 10 | APPLE INC | $4M | 17,253 |
| 11 | COSTCO WHOLESALE CORPORATION | $3M | 2,677 |
| 12 | BERKSHIRE HATHAWAY INC DEL | $3M | 5,517 |
| 13 | CATERPILLAR INC | $3M | 3,647 |
| 14 | ELI LILLY & CO | $2M | 2,490 |
| 15 | ALPHABET INC | $2M | 7,318 |
| 16 | AMAZON COM INC | $2M | 8,378 |
| 17 | VANGUARD INDEX FDS | $1M | 4,493 |
| 18 | CHEVRON CORPORATION | $1M | 6,938 |
| 19 | DEERE & CO | $1M | 2,280 |
| 20 | JOHNSON & JOHNSON | $1M | 4,354 |
| 21 | MICROSOFT CORP | $978k | 2,643 |
| 22 | CUMMINS INC | $888k | 1,651 |
| 23 | STATE STR SPDR S&P 500 ETF T | $868k | 1,334 |
| 24 | LOCKHEED MARTIN CORP | $751k | 1,243 |
| 25 | EXXON MOBIL CORP | $720k | 4,241 |
| 26 | CISCO SYS INC | $709k | 9,139 |
| 27 | MASTERCARD INCORPORATED | $687k | 1,374 |
| 28 | PACCAR INC | $597k | 5,169 |
| 29 | PROCTER & GAMBLE CO | $589k | 4,075 |
| 30 | ALPHABET INC | $577k | 2,010 |
| 31 | AUTOMATIC DATA PROCESSING IN | $534k | 2,628 |
| 32 | ISHARES TR | $531k | 1,246 |
| 33 | PEPSICO INC | $500k | 3,221 |
| 34 | PHILIP MORRIS INTL INC | $484k | 2,930 |
| 35 | ABBVIE INC | $426k | 1,960 |
| 36 | BROADCOM INC | $410k | 1,326 |
| 37 | HUBBELL INC | $368k | 750 |
| 38 | MERCK & CO INC | $362k | 3,007 |
| 39 | UNION PAC CORP | $361k | 1,486 |
| 40 | JPMORGAN CHASE & CO | $358k | 1,218 |
| 41 | TRAVELERS COMPANIES INC | $342k | 1,173 |
| 42 | NVIDIA CORPORATION | $336k | 1,926 |
| 43 | VANGUARD TAX-MANAGED FDS | $321k | 5,011 |
| 44 | BANK AMERICA CORP | $320k | 6,573 |
| 45 | AMERICAN EXPRESS CO | $317k | 1,049 |
| 46 | GOLDMAN SACHS GROUP INC | $316k | 374 |
| 47 | PHILLIPS 66 | $315k | 1,728 |
| 48 | ISHARES TR | $299k | 1,401 |
| 49 | RTX CORPORATION | $296k | 1,535 |
| 50 | GE AEROSPACE | $295k | 1,041 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.