Fund HoldingsDAVIDSON TRUST CO

Total Portfolio Value
$134.82M
Total Bought
$6.21M
Total Sold
$3.25M
Net Transaction
+$2.96M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ABBVIE INC COM(ABBV)043,139+43,13906,4304.77%+6,430
VANGUARD TOTAL INTL STOCK IDX F010,595+10,59505670.42%+567
CHEVRON CORP(CVX)024,547+24,54704,1393.07%+4,139
HEALTH CARE SELECT SECTOR SPDRR
ST STR CARE ETF
01,756+1,75602260.17%+226
CHENIERE ENERGY PARTNERS LP UNI(CQP)04,000+4,00002170.16%+217
COSTCO WHOLESALE CORP(COST)5,3385,470+1322,8743,0902.29%+216
EXXON MOBIL CORP029,627+29,62703,4842.58%+3,484
AUTOMATIC DATA PROCESSING INC9,9139,763-1502,1792,3491.74%+170
STARBUCKS CORP(SBUX)5,7737,967+2,1945727270.54%+155
FORD MOTOR COMPANY(F)010,972+10,97201360.10%+136
AMAZON.COM INC(AMZN)2,9603,909+9493864970.37%+111
CHUBB LIMITED
COM
7,8587,783-751,5131,6201.20%+107
ALPHABET INC CAP STK CL A(GOOG)7,0207,220+2008409450.70%+105
AMGEN INC(AMGN)01,733+1,73304660.35%+466
ALPHABET INC CAP STK CL C(GOOG)8,3248,32401,0071,0980.81%+91
PHILLIPS 66(PSX)3,4263,42603274120.31%+85
BERKSHIRE HATHAWAY INC B3,1003,247+1471,0571,1370.84%+80
ISHARES CORE S&P 500 (MKT) ETF6,4276,852+4252,8642,9422.18%+78
LOWES COMPANIES INC(LOW)2,1122,569+4574775340.40%+57
SUNOCO LTD PARTNERSHIP(SUN)9,0009,00003924410.33%+49
ISHARES RUSSELL 1000 GROWTH1,1281,336+2083103550.26%+45
FEDEX CORP(FDX)1,4851,518+333684020.30%+34
ISHARES CORE S&P MID CAP ETF2,0682,303+2355415740.43%+33
ACCENTURE PLC IRELAND CL A
SHS CLASS A
1,2901,400+1103984300.32%+32
CATERPILLAR INC(CAT)1,1171,11702753050.23%+30
SPDR S&P 500 (MKT)(SPY)549637+882432720.20%+29
INTEL CORP(INTC)014,792+14,79205260.39%+526
CISCO SYSTEMS INC(CSCO)12,53912,589+506496770.50%+28
KNOT OFFSHORE PARTNERS LP13,80013,800068940.07%+26
COMCAST CORP CLASS A(CCZ)5,6885,906+2182362620.19%+26
VANGUARD FTSE DEVELOPED MARKETS21,42323,029+1,6069891,0070.75%+18
BROADCOM INC(AVGO)544586+424724870.36%+15
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
6,8877,418+5313393530.26%+14
WEYERHAEUSER CO(WY)6,2747,174+9002102200.16%+10
CUMMINS INC(CMI)1,5351,684+1493763850.29%+8
MCKESSON CORP(MCK)1,0991,09904704780.35%+8
CARRIER GLOBAL CORP(CARR)5,1644,784-3802572640.20%+7
WALMART INC(WMT)1,5841,586+22492540.19%+5
ECOLAB INC(ECL)1,7601,964+2043293330.25%+4
ZOETIS INC(ZTS)2,2872,28703943980.30%+4
NOVARTIS AG ADR(NVS)7,7887,752-367867900.59%+4
MASTERCARD INC CLASS A(MA)1,0471,04704124150.31%+3
CVS HEALTH CORPORATION(CVS)3,5223,52202432460.18%+2
US BANCORP(USB)015,381+15,38105080.38%+508
JPMORGAN CHASE & CO COM(JPM)14,56014,603+432,1182,1181.57%0
MONDELEZ INTL INC CL A(MDLZ)4,2964,482+1863133110.23%-2
INVESCO SENIOR LOAN ETF
SR LN ETF
09,836+9,83602060.15%+206
VANGUARD SHORT-TERM CORP BD IDX
SHRT TRM CORP BD
02,724+2,72402050.15%+205
GENERAL ELECTRIC CO(GE)2,3942,319-752632560.19%-7
AMERICAN TOWER CORP NEW(AMT)1,5021,727+2252912840.21%-7
VANGUARD MEGA CAP GROWTH ETF96096002262180.16%-8
VANGUARD DIVIDEND APPREC IDX ET1,7171,71702792670.20%-12
ALLIANCE BERNSTEIN HOLDING LP U(AB)07,000+7,00002120.16%+212
SARATOGA INVESTMENT CORP NEW(SAJ)11,00011,00002972830.21%-14
THERMO FISHER SCIENTIFIC INC(TMO)01,013+1,01305130.38%+513
PHILIP MORRIS INTL INC(PM)3,2153,21503142980.22%-16
BECTON DICKINSON & CO(BDX)2,9872,98707897720.57%-16
ISHARES S&P MIDCAP 400 GROWTH E5,8895,867-224424240.31%-18
SEMPRA ENERGY(SRE)1,9253,850+1,9252802620.19%-18
LINDE PLC(LIN)2,1842,18408328130.60%-19
3M CO(MMM)2,2532,204-492262060.15%-19
VANGUARD SHORT-TERM BOND ETF08,033+8,03306040.45%+604
SUN LIFE FINANCIAL INC(SLF)6,6936,69303493270.24%-22
EXPEDITORS INTERNATIONAL(EXPD)3,6153,61504384140.31%-23
ISHARES MSCI EMG MKT ETF13,74813,672-765445190.38%-25
AMERICAN EXPRESS CO(AXP)1,4281,499+712492240.17%-25
VISA INC CL A(V)3,3813,38108037780.58%-25
VANGUARD REIT ETF (MKT)3,2563,25602722460.18%-26
ISHARES RUSSELL 2000 VALUE3,1773,111-664474220.31%-26
BOEING CO(BA)2,3142,414+1004894630.34%-26
GENERAL MILLS INC(GIS)03,588+3,58802300.17%+230
CANADIAN PACIFIC KANSAS CITY LT(CP)4,5514,55103683390.25%-29
HARLEY DAVIDSON INC(HOG)014,000+14,00004630.34%+463
SCHWAB US SMALL CAP ETF13,84413,84406065730.43%-33
MCCORMICK & CO INC(MKC)3,0003,00002622270.17%-35
VANGUARD S&P 500 INDEX ETF1,051999-524283920.29%-36
QUALCOMM INC(QCOM)5,0985,139+416075710.42%-36
CAMDEN PROPERTY TRUST (REIT)(CPT)2,7452,74502992600.19%-39
ISHARES S&P MID-CAP 400 VALUE05,753+5,75305810.43%+581
VANGUARD LARGE CAP ETF6,2566,25601,2681,2240.91%-44
ISHARES MSCI USA QUALITY FACTOR
MSCI USA QLT FCT
3,1242,845-2794213750.28%-46
PFIZER INC(PFE)013,928+13,92804620.34%+462
SCHWAB U S LARGE CAP ETF28,53628,53601,4941,4441.07%-51
VANGUARD FTSE EMERGING MKTS ETF016,306+16,30606390.47%+639
ISHARES RUSSELL 2000 GROWTH3,1923,224+327757220.54%-52
PIMCO CALIFORNIA MUNI INCOME FU
COM
37,44037,44003673120.23%-55
INVESCO FTSE RAFI US 1000 ETF
RAFI US 1000 ETF
1,8747,912+6,0383072520.19%-55
BRISTOL-MYERS SQUIBB CO(BMY)010,758+10,75806240.46%+624
MERCK & CO INC(MRK)5,4045,520+1166245680.42%-55
WELLS FARGO & COMPANY(WFC)23,33823,013-3259969400.70%-56
SCHWAB U S DIVIDEND EQUITY ETF17,03016,671-3591,2371,1800.87%-57
VANGUARD TOTAL STOCK MARKET ETF7,6747,67401,6901,6301.21%-60
SPDR PORT INTERMEDIATE TERM COR
ST INTER BD ETF
22,57520,994-1,5817256600.49%-65
INTERNATIONAL BUSINESS MACHINES(IBM)3,9593,315-6445304650.34%-65
UNITED PARCEL SERVICE CL B(UPS)02,794+2,79404360.32%+436
DEERE & COMPANY(DE)2,0622,027-358367650.57%-71
S&P GLOBAL INC(SPGI)1,7841,759-257156430.48%-72
VANGUARD VALUE ETF22,79522,949+1543,2393,1652.35%-74
CSX CORP(CSX)22,39822,39807646890.51%-75
ORACLE CORP(ORCL)5,7555,75506856100.45%-76
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