Fund HoldingsMengis Capital Management, Inc.

Total Portfolio Value
$489.60M
Total Bought
$23.31M
Total Sold
$40.18M
Net Transaction
-$16.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)170,006169,324-68239,61142,4028.66%+2,791
ASML HOLDING N V F SPONSORED A02,570+2,57001,7810.36%+1,781
JPMORGAN CHASE&CO(JPM)57,35456,995-35912,09413,6622.79%+1,569
FLUOR CORP(FLR)030,623+30,62301,5100.31%+1,510
AMAZON.COM INC(AMZN)039,925+39,92508,7591.79%+8,759
ALPHABET INC. CLASS C - GOOG065,568+65,568012,4872.55%+12,487
BLKRK FLEXIBLE INCOME ETF26,77044,879+18,1091,4332,3350.48%+902
VANGUARD SHORT INFLATION PROT015,627+15,62707570.15%+757
BROADCOM INC(AVGO)2,1544,304+2,1503729980.20%+626
EMERSON ELECTRIC(EMR)037,192+37,19204,6090.94%+4,609
VANGUARD INTERMEDIATE TERM COR011,465+11,46509200.19%+920
NESTLE ADR22,15033,445+11,2952,2302,7320.56%+503
UNITED PARCEL SRVC CLASS B(UPS)016,761+16,76102,1140.43%+2,114
SCHWAB US MIDCAP ETF50,518166,087+115,5694,1984,6020.94%+405
BANK AMERICA CORP0100,222+100,22204,4050.90%+4,405
SCHLUMBERGER LTD(SLB)85,189102,975+17,7863,5743,9480.81%+374
BOEING CO(BA)012,844+12,84402,2730.46%+2,273
WALT DISNEY CO(DIS)022,374+22,37402,4910.51%+2,491
GE HEALTHCARE TECHNOLOGI33,67744,362+10,6853,1613,4680.71%+308
MCCORMICK&CO INC(MKC)03,850+3,85002940.06%+294
TESLA INC0717+71702900.06%+290
ALPHABET INC. CLASS A - GOOGL09,807+9,80701,8560.38%+1,856
QUANTA SERVICES INC36,10534,930-1,17510,76511,0402.25%+275
HERITAGE FINL10,24320,311+10,0682234980.10%+275
HONEYWELL INTL INC(HON)012,336+12,33602,7870.57%+2,787
VISA INC CLASS A(V)0846+84602670.05%+267
AUTO DATA PROCESSING010,173+10,17302,9780.61%+2,978
AMERICAN EXPRESS(AXP)9,0709,07002,4602,6920.55%+232
BRISTOL-MYERS SQUIBB(BMY)65,17363,533-1,6403,3723,5930.73%+221
AMERIPRISE FINL(AMP)0400+40002130.04%+213
WALMART INC(WMT)02,336+2,33602110.04%+211
KINDER MORGAN INC07,671+7,67102100.04%+210
VANGUARD GROWTH ETF0497+49702040.04%+204
GS ACTVBETA US LRG ETF27,93329,042+1,1093,1553,3450.68%+190
FLOWSERVE CORP31,50531,50501,6281,8120.37%+184
CUMMINS INC(CMI)5,2335,338+1051,6941,8610.38%+166
DATADOG INC CL A COM(DDOG)05,583+5,58307980.16%+798
NVIDIA CORP(NVDA)09,410+9,41001,2640.26%+1,264
FEDEX CORP010,297+10,29702,8970.59%+2,897
DEERE & CO(DE)27,39027,290-10011,43111,5632.36%+132
KAYNE ANDERSON ENERGY IN(KYN)010,043+10,04301280.03%+128
AIR PROD & CHEMICALS2,2882,788+5006818090.17%+127
DUKE ENERGY C 5.75 PFD PFD SER15,15020,450+5,3003794990.10%+120
CHEVRON CORP(CVX)0102,948+102,948014,9113.05%+14,911
WASTE MANAGEMENT INC(WM)06,558+6,55801,3230.27%+1,323
COTERRA ENRGY INC078,069+78,06901,9940.41%+1,994
SPDR SER TR S&P600 SMALL CAP
ST STR SP600 SML
6,6398,998+2,3593024040.08%+102
WELLS FARGO & CO(WFC)06,514+6,51404580.09%+458
WATERS CORP(WAT)8,0008,00002,8792,9680.61%+89
PNC FINL SERVICES(PNC)11,67311,648-252,1582,2460.46%+89
KEMPER CORP DEL(KMPB)016,500+16,50001,0960.22%+1,096
AMERICAN FUNDS NEW PERSP ECTIV06,255+6,25503880.08%+388
BLACKROCK INC405443+383854540.09%+70
SALESFORCE INC01,090+1,09003640.07%+364
U S BANCORP(USB)22,13222,532+4001,0121,0780.22%+66
TELEDYNE TECHNOLOGIE(TDY)2,3972,39701,0491,1130.23%+63
CHARLES SCHWAB CORP(SCHW)054,825+54,82504,0580.83%+4,058
CISCO SYSTEMS INC(CSCO)06,305+6,30503730.08%+373
NETFLIX INC(NFLX)0311+31102770.06%+277
EATON CORP PLC F(ETN)2,6272,772+1458719200.19%+49
ISHARES CORE S&P 500 ETF4,7794,758-212,7572,8010.57%+44
WILLIAMS COS INC(WMB)05,582+5,58203020.06%+302
CHENIERE ENERGY INC(LNG)01,200+1,20002580.05%+258
ILLUMINA INC(ILMN)9,3629,442+801,2211,2620.26%+41
WABTEC(WAB)7,9857,865-1201,4511,4910.30%+40
WISDOMTREE JAPAN HEDGED EQUITY05,460+5,46006020.12%+602
BOOKING HLDNG INC(BKNG)494902062430.05%+37
SPDR S&P 500 ETF7,2367,144-924,1524,1870.86%+35
VANGUARD INFORMATION TECHNOLOG0993+99306170.13%+617
COLUMBIA BNKNG SYS(COLB)49,92249,410-5121,3031,3350.27%+31
VIATRIS INC034,862+34,86204340.09%+434
META PLTFRM INC A(META)2,1182,11801,2121,2400.25%+28
SCHWAB US BROAD MARKET ETF14,08742,343+28,2569379610.20%+24
TEXAS INSTRUMENTS(TXN)1,0231,253+2302112350.05%+24
DELL TECHNOLOGIES INC CLASS C(DELL)17,88518,560+6752,1202,1390.44%+19
ORACLE CORP(ORCL)04,178+4,17806960.14%+696
U.S. BANCORP 5.56 FPD(USB)037,907+37,90708360.17%+836
INTUITIVE SURGICAL52152102562720.06%+16
AIRBNB INC CLASS A03,848+3,84805060.10%+506
INVSC QQQ TRUST SRS 1 ETF0610+61003120.06%+312
ENBRIDGE INC F(ENB)7,1097,10902893020.06%+13
KEYSIGHT TECHNOLOGIES INC(KEYS)16,09215,992-1002,5582,5690.52%+11
VANGUARD TOTAL STOCK MARKET ET0964+96402790.06%+279
ISHARES CORE S&P MID-CAP ETF04,144+4,14402580.05%+258
PHILIP MORRIS INTL(PM)44,07244,462+3905,3505,3511.09%+1
VANGUARD ESG U.S. STOCK ETF02,643+2,64302770.06%+277
ISHARES RUSSELL 2000 ETF02,701+2,70105970.12%+597
SPDR GOLD SHARES ETF1,4591,45903553530.07%-1
CLOROX CO(CLX)6,5796,57901,0721,0690.22%-3
BAIRD CORE PLUS BOND INS T011,374+11,37401140.02%+114
SCHWAB FUNDAMENTAL US LARGE CO6,33318,999+12,6664544500.09%-5
VANGUARD DIVIDEND APPRECIATION2,6082,610+25175110.10%-6
SCHWAB SHORT TERM US TREASURY08,411+8,41102020.04%+202
ABRDN BLMBR AL CM LN D SY K 1034,966+34,96601,0950.22%+1,095
ISHARES TOTAL US STOCK MARKET03,286+3,28604230.09%+423
WISDOMTREE US AI ENHNCD VALUE1,9701,97002192100.04%-9
ISHARES SELECT DIVIDEND ETF2,5002,50003383280.07%-9
PRUDENTIAL FINL(PFH)03,680+3,68004360.09%+436
SCHWAB US SMALL CAP ETF038,796+38,79601,0030.20%+1,003
NUGENE INTL INC01,500,000+1,500,000050.00%+5
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