Fund HoldingsViolich Capital Management, Inc.

Total Portfolio Value
$710.62M
Total Bought
$36.50M
Total Sold
$648.99M
Net Transaction
-$612.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Microsoft Corp(MSFT)0166,285+166,285082,71211.64%+82,712
Alphabet Inc Cl C(GOOG)0329,553+329,553058,4598.23%+58,459
Alphabet Inc Cl A(GOOG)0312,563+312,563055,0837.75%+55,083
Visa Inc Cl A(V)148,035134,380-13,6555247,7126.71%+47,660
Costco Wholesale Corp(COST)046,951+46,951046,4796.54%+46,479
Oracle Corp(ORCL)0209,221+209,221045,7426.44%+45,742
Apple Inc(AAPL)0222,414+222,414045,6336.42%+45,633
Berkshire Hathaway Inc Cl B58,62754,427-4,2003126,4393.72%+26,408
Abbvie Inc(ABBV)116,915104,145-12,7702419,3312.72%+19,307
Amazon Inc(AMZN)064,170+64,170014,0781.98%+14,078
SPDR Gold Shares(GLD)47,93245,547-2,3851413,8841.95%+13,870
Johnson & Johnson(JNJ)100,74088,336-12,4041713,4931.90%+13,477
Honeywell Intl Inc(HON)65,18656,931-8,2551413,2581.87%+13,244
Alerian MLP ETF
ALERIAN MLP
286,540253,290-33,2501512,3761.74%+12,361
Philip Morris Intl Inc(PM)72,99562,165-10,8301211,3221.59%+11,311
Pepsico Inc(PEP)87,75277,602-10,1501310,2471.44%+10,233
Chevron Corp(CVX)75,95869,398-6,560139,9371.40%+9,924
Lam Research Corp(LRCX)100,250100,250079,7581.37%+9,751
Accenture Plc Ireland Cl A
SHS CLASS A
031,670+31,67009,4661.33%+9,466
UnitedHealth Group Inc(UNH)35,59029,600-5,990199,2341.30%+9,216
BHP Billiton Ltd Spon Ads210,493183,763-26,730108,8371.24%+8,827
Union Pacific Corp(UNP)39,86534,140-5,72597,8551.11%+7,846
AON Plc Cl A(AON)021,308+21,30807,6021.07%+7,602
Automatic Data Processing Inc26,06623,105-2,96187,1261.00%+7,118
Verizon Communications Inc(VZ)178,787154,287-24,50086,6760.94%+6,668
Danaher Corp(DHR)36,69932,599-4,10086,4400.91%+6,432
Merck & Co Inc(MRK)84,19276,292-7,90086,0390.85%+6,032
JPMorgan Chase & Co(JPM)20,26019,175-1,08555,5590.78%+5,554
Mastercard Inc Cl A(MA)9,2719,098-17355,1130.72%+5,107
Broadcom Inc(AVGO)018,085+18,08504,9850.70%+4,985
ConocoPhillips(COP)66,21954,884-11,33574,9250.69%+4,918
Agnico Eagle Mines Ltd(AEM)36,32736,317-1044,3190.61%+4,315
Exxon Mobil Corp41,68037,650-4,03054,0590.57%+4,054
Nike Inc Cl B(NKE)057,030+57,03004,0510.57%+4,051
CVS Health Corp(CVS)61,23154,414-6,81743,7530.53%+3,749
Nextera Energy Inc(NEE)053,097+53,09703,6860.52%+3,686
Meta Platforms Inc Cl A(META)4,5104,560+5033,3660.47%+3,363
Coca Cola Co(KO)45,34746,597+1,25033,2970.46%+3,293
Goldman Sachs Group Inc(GS)5,1004,650-45033,2910.46%+3,288
Amgen Inc(AMGN)11,60011,600043,2390.46%+3,235
Procter & Gamble Co(PG)8,36419,642+11,27813,1290.44%+3,128
Becton Dickinson & Co(BDX)21,51417,214-4,30052,9650.42%+2,960
Deere & Co(DE)5,0005,000022,5420.36%+2,540
Vanguard Russell 2000 Index Fund
VNG RUS2000IDX
35,20027,500-7,70032,3990.34%+2,396
Kimberly Clark Corp(KMB)19,89218,042-1,85032,3260.33%+2,323
Vanguard S&P 500 ETF5,5603,877-1,68332,2020.31%+2,199
Fleetcor Technologies Inc(CPAY)7,3006,500-80032,1570.30%+2,154
SPDR S&P 500 ETF(SPY)3,2203,221+121,9900.28%+1,989
Walt Disney Co(DIS)16,59915,499-1,10021,9220.27%+1,920
Comcast Corp Cl A(CCZ)57,83048,130-9,70021,7180.24%+1,716
Adobe Inc(ADBE)5,3124,338-97421,6780.24%+1,676
McDonalds Corp(MCD)4,7354,735011,3830.19%+1,382
iShares Core S&P 500 ETF2,3782,152-22611,3360.19%+1,335
Fedex Corp(FDX)6,9915,591-1,40021,2710.18%+1,269
Walmart Inc(WMT)12,62512,625011,2340.17%+1,233
Healthpeak Properties Inc
S&P500 EQL WGT
6,2506,250011,1360.16%+1,135
Rio Tinto Plc Spon ADR(RIO)19,33018,800-53011,0970.15%+1,095
Duke Energy Corp(DUK)08,838+8,83801,0430.15%+1,043
iShares MSCI USA Quality Factor ETF
MSCI USA QLT FCT
5,5405,500-4011,0060.14%+1,005
Schlumberger Ltd(SLB)31,15029,250-1,90019890.14%+987
iShares Silver Tr(SLV)28,10028,100019220.13%+921
Dell Technologies Inc Cl C(DELL)7,1687,168018790.12%+878
Dynatrace Inc(DT)15,00015,000018280.12%+827
Pfizer Inc(PFE)41,23731,037-10,20017520.11%+751
Caterpillar Inc(CAT)01,800+1,80006990.10%+699
Linde Plc(LIN)01,415+1,41506640.09%+664
Kenvue Inc(KVUE)36,11430,252-5,86216330.09%+632
3M Co(MMM)3,1963,536+34005380.08%+538
Novartis A G Spon ADR(NVS)4,3974,397005320.07%+532
Colgate Palmolive Co(CL)5,5855,585015080.07%+507
Nestle S A Spon ADR4,9404,940014910.07%+490
Veralto Corp(VLTO)04,812+4,81204860.07%+486
Enterprise Prods Partners LP(EPD)17,80015,300-2,50014740.07%+474
Royal Gold Inc(RGLD)2,5002,600+10004620.07%+462
Home Depot Inc(HD)1,3501,250-10004580.06%+458
Cigna Corp(CI)1,4531,353-10004470.06%+447
Southern Co(SO)4,6294,629004250.06%+425
Blackrock Inc(BLK)0400+40004200.06%+420
Thermo Fisher Scientific Inc(TMO)1,1521,011-14114100.06%+409
Diamondback Energy Inc(FANG)02,900+2,90003980.06%+398
S&P Global Inc(SPGI)0750+75003950.06%+395
Nvidia Corp(NVDA)1,9902,490+50003930.06%+393
Paccar Inc(PCAR)3,9003,900003710.05%+370
Tenet Healthcare Corp(THC)1,7801,905+12503350.05%+335
PureCycle Technologies Inc(PCT)22,20023,900+1,70003270.05%+327
Nexgen Energy Ltd(NXE)045,400+45,40003150.04%+315
Dominion Energy Inc(D)4,8554,655-20002630.04%+263
Microchip Technology Inc(MCHP)03,500+3,50002460.03%+246
Huntington Ingalls Inds Inc(HII)01,020+1,02002460.03%+246
Boeing Co(BA)01,100+1,10002300.03%+230
Cisco Sys Inc(CSCO)03,250+3,25002250.03%+225
The Charles Schwab Corp(SCHW)02,400+2,40002190.03%+219
ACI Worldwide Inc4,8254,625-20002120.03%+212
ONEOK Inc(OKE)2,5812,581002110.03%+210
Wesdome Gold Mines Ltd14,40015,100+70002100.03%+210
Vanguard Mid-Cap Index Fund0730+73002040.03%+204
Wells Fargo Co(WFC)02,500+2,50002000.03%+200
Kyndryl Holdings Inc(KD)04,770+4,77002000.03%+200
Solvay SA31,7000-31,70000-0
Viemed Healthcare Inc20,0000-20,00000-0
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