Northwest-Quadrant-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "CMI",
  "AZN",
  "MCD",
  "UNP",
  "HUBB",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "PCAR",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "IWF",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  "SCHX",
  "IBM",
  "SBUX",
  "TRV",
  "VNQ",
  "VO",
  "AMZN",
  "VEA",
  "VBR",
  "WMT",
  "SCHD",
  "SCHF",
  "MKL",
  "PSX",
  "SYY",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 65
Total Value: 426080321
Accession Number: 0001085146-25-002927
Form Type: 13F-HR
CIK: northwest-quadrant-wealth-management
Manager Name: Northwest-Quadrant-Wealth-Management

Data Enrichment

95% identified

62 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $426.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mastercard Inc

MA|57636Q104

Shares:1.8K

Value:$980.8K

% of Portfolio:0.2% ($980.8K/$426.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.2K

Value:$976.3K

% of Portfolio:0.2% ($976.3K/$426.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.4K

Value:$921.1K

% of Portfolio:0.2% ($921.1K/$426.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.8K

Value:$790.0K

% of Portfolio:0.2% ($790.0K/$426.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$631.5K

% of Portfolio:0.1% ($631.5K/$426.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.1K

Value:$621.4K

% of Portfolio:0.1% ($621.4K/$426.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.0K

Value:$596.0K

% of Portfolio:0.1% ($596.0K/$426.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$573.3K

% of Portfolio:0.1% ($573.3K/$426.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$548.8K

% of Portfolio:0.1% ($548.8K/$426.1M)

CUMMINS INC

CMI|231021106

Shares:1.7K

Value:$520.2K

% of Portfolio:0.1% ($520.2K/$426.1M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$513.4K

% of Portfolio:0.1% ($513.4K/$426.1M)

PACCAR INC

PCAR|693718108

Shares:5.1K

Value:$497.2K

% of Portfolio:0.1% ($497.2K/$426.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$466.8K

% of Portfolio:0.1% ($466.8K/$426.1M)

STARBUCKS CORP

SBUX|855244109

Shares:4.4K

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$426.1M)

PAYCHEX INC

PAYX|704326107

Shares:2.8K

Value:$430.5K

% of Portfolio:0.1% ($430.5K/$426.1M)

464287614

IWF|464287614

Shares:1.1K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$426.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$383.8K

% of Portfolio:0.1% ($383.8K/$426.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$350.6K

% of Portfolio:0.1% ($350.6K/$426.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.5K

Value:$347.2K

% of Portfolio:0.1% ($347.2K/$426.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$328.5K

% of Portfolio:0.1% ($328.5K/$426.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ +0.28% (+5) YoY -2.29% (-42)	All Managers (Combined)	$980.8K	0.2% ($980.8K/$426.1M)	QoQ +4.42% (+$41.6K) YoY +11.22% (-$99.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.2K	QoQ -1.84% (-60) YoY -5.38% (-182)	All Managers (Combined)	$976.3K	0.2% ($976.3K/$426.1M)	QoQ +2.46% (-$23.5K) YoY +15.77% (-$133.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.4K	QoQ -2.61% (-145) YoY +2.58% (+136)	All Managers (Combined)	$921.1K	0.2% ($921.1K/$426.1M)	QoQ -1.00% (-$9.4K) YoY +7.74% (+$66.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.8K	QoQ -17.76% (-1.0K) YoY -16.75% (-959)	All Managers (Combined)	$790.0K	0.2% ($790.0K/$426.1M)	QoQ -5.70% (-$47.8K) YoY -12.74% (-$115.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ -25.52% (-387) YoY -8.50% (-105)	All Managers (Combined)	$631.5K	0.1% ($631.5K/$426.1M)	QoQ -28.92% (-$257.0K) YoY -2.19% (-$14.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.1K	QoQ -6.73% (-727) YoY -4.72% (-499)	All Managers (Combined)	$621.4K	0.1% ($621.4K/$426.1M)	QoQ -2.77% (-$17.8K) YoY +17.81% (-$93.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.0K	QoQ -7.22% (-390) YoY +13.70% (+604)	All Managers (Combined)	$596.0K	0.1% ($596.0K/$426.1M)	QoQ +2.56% (-$14.9K) YoY +16.32% (+$83.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ -4.86% (-118) YoY +18.92% (+367)	All Managers (Combined)	$573.3K	0.1% ($573.3K/$426.1M)	QoQ +7.59% (-$40.5K) YoY +54.81% (+$203.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ -52.17% (-1.3K) YoY -51.34% (-1.3K)	All Managers (Combined)	$548.8K	0.1% ($548.8K/$426.1M)	QoQ -56.04% (-$699.9K) YoY -52.23% (-$600.2K)
CUMMINS INC(CMIcusip231021106)	1.7K	QoQ +0.06% (-1) YoY -7.82% (-141)	All Managers (Combined)	$520.2K	0.1% ($520.2K/$426.1M)	QoQ -10.03% (-$58.0K) YoY -1.94% (-$10.3K)
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ -5.41% (-196) YoY -3.82% (-136)	All Managers (Combined)	$513.4K	0.1% ($513.4K/$426.1M)	QoQ -6.72% (-$37.0K) YoY -17.58% (-$109.5K)
PACCAR INC(PCARcusip693718108)	5.1K	QoQ -3.20% (-169) YoY +0.53% (-27)	All Managers (Combined)	$497.2K	0.1% ($497.2K/$426.1M)	QoQ -9.39% (-$51.5K) YoY -20.99% (-$132.2K)
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ -2.12% (-64) YoY -12.44% (-418)	All Managers (Combined)	$466.8K	0.1% ($466.8K/$426.1M)	QoQ +29.08% (-$105.2K) YoY +51.69% (-$159.1K)
STARBUCKS CORP(SBUXcusip855244109)	4.4K	QoQ +0.61% (+27) YoY +3.14% (+134)	All Managers (Combined)	$431.6K	0.1% ($431.6K/$426.1M)	QoQ +8.16% (+$32.6K) YoY +10.69% (+$41.7K)
PAYCHEX INC(PAYXcusip704326107)	2.8K	QoQ -1.30% (-37) YoY -2.75% (-79)	All Managers (Combined)	$430.5K	0.1% ($430.5K/$426.1M)	QoQ +8.61% (-$34.1K) YoY +22.18% (-$78.2K)
(IWFcusip464287614)	1.1K	QoQ -7.05% (-82) YoY +0.55% (+6)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$426.1M)	QoQ -16.48% (-$77.0K) YoY +7.64% (+$27.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -2.44% (-46) YoY -0.43% (-8)	All Managers (Combined)	$383.8K	0.1% ($383.8K/$426.1M)	QoQ +14.97% (-$50.0K) YoY +14.51% (-$48.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ +0.41% (-16) YoY +7.10% (-259)	All Managers (Combined)	$350.6K	0.1% ($350.6K/$426.1M)	QoQ -9.40% (-$36.4K) YoY -27.15% (-$130.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.5K	QoQ +0.27% (+4) YoY +6.98% (+96)	All Managers (Combined)	$347.2K	0.1% ($347.2K/$426.1M)	QoQ +3.84% (+$12.8K) YoY +2.75% (+$9.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +0.29% (+4) YoY NEW(+1.3K)	All Managers (Combined)	$328.5K	0.1% ($328.5K/$426.1M)	QoQ +2.62% (+$8.4K) YoY NEW(+$328.5K)