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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.7K

Value:$322.6K

% of Portfolio:0.1% ($322.6K/$426.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$313.0K

% of Portfolio:0.1% ($313.0K/$426.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$426.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$308.8K

% of Portfolio:0.1% ($308.8K/$426.1M)

HUBBELL INC

HUBB|443510607

Shares:875

Value:$289.5K

% of Portfolio:0.1% ($289.5K/$426.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$426.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.1K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$426.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$277.9K

% of Portfolio:0.1% ($277.9K/$426.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:3.7K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$426.1M)

AMGEN INC

AMGN|031162100

Shares:875

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$426.1M)

AUTOZONE INC

AZO|053332102

Shares:70

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$426.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:140

Value:$261.7K

% of Portfolio:0.1% ($261.7K/$426.1M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$426.1M)

464287598

IWD|464287598

Shares:1.4K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$426.1M)

MCDONALDS CORP

MCD|580135101

Shares:804

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$426.1M)

921943858

VEA|921943858

Shares:4.9K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$426.1M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$426.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:415

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$426.1M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$426.1M)

Broadcom Inc.

AVGO|11135F101

Shares:1.3K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$426.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.7K	QoQ -4.64% (-377) YoY -6.65% (-551)	All Managers (Combined)	$322.6K	0.1% ($322.6K/$426.1M)	QoQ -9.47% (-$33.8K) YoY +2.72% (-$8.6K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ +1.93% (-38) YoY +13.22% (+234)	All Managers (Combined)	$313.0K	0.1% ($313.0K/$426.1M)	QoQ -16.40% (-$61.4K) YoY +16.14% (+$43.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ -3.34% (-81) YoY -3.66% (-89)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$426.1M)	QoQ +13.37% (-$36.6K) YoY +12.46% (-$34.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ -9.11% (-117) YoY -11.11% (-146)	All Managers (Combined)	$308.8K	0.1% ($308.8K/$426.1M)	QoQ -0.18% (-$587) YoY +2.15% (-$6.5K)
HUBBELL INC(HUBBcusip443510607)	875	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.5K	0.1% ($289.5K/$426.1M)	QoQ -21.00% (-$77.0K) YoY -20.27% (-$73.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ +0.09% (-1) YoY NEW(+1.0K)	All Managers (Combined)	$279.5K	0.1% ($279.5K/$426.1M)	QoQ -9.23% (-$28.4K) YoY NEW(+$279.5K)
Mondelez International, Inc.(MDLZcusip609207105)	4.1K	QoQ -38.50% (-2.6K) YoY -39.35% (-2.7K)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$426.1M)	QoQ -30.14% (-$120.1K) YoY -41.21% (-$195.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ -3.19% (-40) YoY -12.35% (-171)	All Managers (Combined)	$277.9K	0.1% ($277.9K/$426.1M)	QoQ -2.23% (-$6.3K) YoY -18.86% (-$64.6K)
ASTRAZENECA PLC(AZNcusip046353108)	3.7K	QoQ +0.86% (+32) YoY +1.06% (+39)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$426.1M)	QoQ +13.14% (+$31.7K) YoY +9.64% (+$24.0K)
AMGEN INC(AMGNcusip031162100)	875	QoQ +0.45% (+4) YoY +2.10% (+18)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$426.1M)	QoQ +20.01% (+$45.5K) YoY +11.85% (+$28.9K)
AUTOZONE INC(AZOcusip053332102)	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$426.1M)	QoQ +19.07% (+$42.8K) YoY +20.97% (+$46.3K)
MARKEL GROUP INC.(MKLcusip570535104)	140	QoQ -7.28% (-11) YoY -22.65% (-41)	All Managers (Combined)	$261.7K	0.1% ($261.7K/$426.1M)	QoQ +0.41% (-$1.1K) YoY -4.95% (-$13.6K)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ -0.05% (-1) YoY +2.75% (+50)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$426.1M)	QoQ -16.12% (-$50.2K) YoY +14.38% (+$32.8K)
(IWDcusip464287598)	1.4K	QoQ -5.68% (-83) YoY +1.92% (+26)	All Managers (Combined)	$259.1K	0.1% ($259.1K/$426.1M)	QoQ -4.14% (-$11.2K) YoY +7.06% (+$17.1K)
MCDONALDS CORP(MCDcusip580135101)	804	QoQ -9.35% (-83) YoY -8.00% (-70)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$426.1M)	QoQ -2.33% (-$6.0K) YoY +1.97% (-$4.9K)
(VEAcusip921943858)	4.9K	QoQ -57.33% (-6.5K) YoY +3.18% (+150)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$426.1M)	QoQ -54.65% (-$297.7K) YoY +4.54% (+$10.7K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ -7.37% (-215) YoY NEW(+2.7K)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$426.1M)	QoQ -9.98% (-$26.3K) YoY NEW(+$237.0K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	415	QoQ +0.24% (-1) YoY -20.95% (-110)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$426.1M)	QoQ -4.39% (-$10.4K) YoY +3.41% (-$7.5K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ +0.83% (+15) YoY +1.39% (-25)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$426.1M)	QoQ +9.27% (+$19.0K) YoY -23.36% (-$68.3K)
Broadcom Inc.(AVGOcusip11135F101)	1.3K	QoQ +0.30% (-4) YoY NEW(+1.3K)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$426.1M)	QoQ -27.56% (-$83.8K) YoY NEW(+$220.2K)