Dorsey & Whitney Trust CO LLC

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CIK 1384042

13F portfolio (2026-Q1)

$1.8B

Positions

710

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

710

Top 5

15.6%

Top 10

25.1%

Effective N

98.3

HHI

0.010

This quarter

50 new · 0 exit →

By sector

Unclassified32.8%

Information Technology20.2%

Financials9.1%

Industrials8.8%

Consumer Discretionary8.8%

Health Care6.6%

Communication Services6.0%

Materials2.7%

Other5.1%

By market cap

Unknown35.8%

Mega (>$200B)34.6%

Large ($10–200B)25.9%

Mid ($2–10B)2.3%

Small ($300M–2B)1.4%

Micro (<$300M)0.0%

By region

North America64.7%

Other32.8%

Europe1.5%

Asia-Pacific1.0%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.45%	215
Semiconductors & Semiconductor Equipment	7.12%	23
Specialty Retail	5.68%	19
Pharmaceuticals & Biotechnology	5.59%	31
Technology Hardware & Equipment	5.31%	24
Software	5.12%	26
Software & IT Services	5.09%	12
Banks	4.25%	38
Machinery	3.88%	24
Commercial Services & Supplies	2.46%	27
Aerospace & Defense	2.36%	14
Chemicals	2.26%	19
Utilities	2.10%	30
Automobiles & Components	2.00%	6
Insurance	1.42%	18
Capital Markets	1.40%	22
Communications Equipment	1.20%	7
Electrical Equipment & Components	1.15%	7
Oil, Gas & Consumable Fuels	1.11%	18
Health Care Equipment & Supplies	0.86%	14
Diversified Telecommunication Services	0.64%	3
Hotels, Restaurants & Leisure	0.54%	8
Equity Real Estate Investment Trusts (REITs)	0.53%	17
Transportation Infrastructure	0.51%	3
Food Products	0.48%	8
Beverages	0.47%	6
Construction & Engineering	0.43%	11
Media & Entertainment	0.37%	5
Distributors	0.35%	9
Metals & Mining	0.34%	10
Road & Rail	0.26%	6
Entertainment	0.26%	1
Tobacco	0.19%	3
Life Sciences Tools & Services	0.12%	3
Food & Staples Retailing	0.11%	3
Health Care Providers & Services	0.11%	3
Airlines	0.09%	3
Textiles, Apparel & Luxury Goods	0.09%	2
Household Durables	0.07%	1
Agricultural Products	0.05%	1
Marine	0.05%	2
Professional Services	0.04%	2
Real Estate Management & Development	0.04%	2
Paper & Forest Products	0.03%	2
Construction Materials	0.02%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.35%
2	MSFT	MICROSOFT CORP	Information Technology	3.57%
3	AAPL	Apple Inc.	Information Technology	3.02%
4	GOOG	Alphabet Inc.	Communication Services	2.36%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.33%
6	OEF	ISHARES TR	Unclassified	2.18%
7	IVV	ISHARES TR	Unclassified	2.17%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.93%
9	LLY	ELI LILLY & Co	Health Care	1.58%
10	JPM	JPMORGAN CHASE & CO	Financials	1.58%

497/710 names classified · sector 67.2% of weight · industry 66.5% · mkt cap 64.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsMMM, HON, GGG, PNR, VOYG · other

Information TechnologyMSFT, AAPL, NVDA, GE, FRSH · other

Health CareJNJ, MDT, ABT, LLY, TECH · other

FinancialsUSB, WFC, JPM, UNH, PFG · other

Consumer DiscretionaryHD, TGT, FAST, AMZN, PCAR · other

Communication ServicesGOOG, DIS, GOOGL, VZ, META · other

MaterialsECL, PG, KMB, GLW, CHD · other

Consumer StaplesHRL, GIS, PEP, CVS, DEO · other

EnergyXOM, SLB, CVX, COP, BP · other

UtilitiesXEL, LNT, NEE, EPD, WEC · other

Real EstateAMT, WY, CXW, CIGI, RITM · other

UnclassifiedSPY, IVV, OEF, VALSPAR CORP, SHV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (395 classified)Dorsey & Whitney Trust CO LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesMaterialsUtilitiesConsumer StaplesEnergyReal Estate

Style box summary for Dorsey & Whitney Trust CO LLC: centroid Large Core. Heaviest cells: Large Growth 26.2%, Large Core 11.3%, Large Value 7.8%.

Classified: 61.5% of book weight (395/708 names) · unclassified 38.5%: OEF, IVV, SPY, VTI, VOYG, IWF, VOO, VOTE, VGT, ACWI +303 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 710 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	453,358	$79M	4.3%	TRIM −2%
2	MSFTMICROSOFT CORP	175,245	$65M	3.6%	ADD 3%
3	AAPLAPPLE INC	216,360	$55M	3.0%	HOLD
4	GOOGALPHABET INC	149,611	$43M	2.4%	TRIM −3%
5	AMZNAMAZON COM INC	203,679	$42M	2.3%	HOLD
6	OEFISHARES TR	124,548	$40M	2.2%	HOLD
7	IVVISHARES TR	60,488	$40M	2.2%	TRIM −5%
8	SPYSTATE STR SPDR S&P 500 ETF T	53,950	$35M	1.9%	HOLD
9	LLYELI LILLY & CO	31,172	$29M	1.6%	TRIM −2%
10	JPMJPMORGAN CHASE & CO	97,369	$29M	1.6%	HOLD
11	GOOGLALPHABET INC	91,439	$26M	1.4%	HOLD
12	PCARPACCAR INC	220,175	$25M	1.4%	HOLD
13	VTIVANGUARD INDEX FDS	68,189	$22M	1.2%	ADD 3%
14	JNJJOHNSON & JOHNSON	84,566	$21M	1.1%	TRIM −11%
15	VOYGVOYAGER TECHNOLOGIES INC	857,261	$20M	1.1%	TRIM −19%
16	VVISA INC	65,847	$20M	1.1%	HOLD
17	IWFISHARES TR	45,174	$19M	1.1%	TRIM −3%
18	VOOVANGUARD INDEX FDS	30,065	$18M	1.0%	ADD 3%
19	GGGGRACO INC	209,517	$18M	1.0%	HOLD
20	METAMETA PLATFORMS INC	29,583	$17M	0.9%	ADD 10%
21	HDHOME DEPOT INC	46,331	$15M	0.8%	HOLD
22	VOTETCW ETF TRUST	186,983	$14M	0.8%	HOLD
23	VGTVANGUARD WORLD FD	20,253	$14M	0.8%	TRIM −3%
24	FASTFASTENAL CO	303,805	$14M	0.8%	TRIM −3%
25	ECLECOLAB INC	52,141	$14M	0.8%	HOLD
26	AVGOBROADCOM INC	39,516	$12M	0.7%	ADD 5%
27	LFUSLITTELFUSE INC	35,824	$12M	0.7%	TRIM −8%
28	ACWIISHARES TR	87,731	$12M	0.7%	TRIM −2%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	25,005	$12M	0.7%	HOLD
30	VEAVANGUARD TAX-MANAGED FDS	185,580	$12M	0.7%	HOLD
31	TTCTORO CO	126,437	$12M	0.6%	HOLD
32	MSIMOTOROLA SOLUTIONS INC	26,732	$12M	0.6%	ADD 13%
33	IEMGISHARES INC	163,265	$11M	0.6%	ADD 4%
34	LNTALLIANT ENERGY CORP	153,507	$11M	0.6%	HOLD
35	UNHUNITEDHEALTH GROUP INC	40,474	$11M	0.6%	TRIM −3%
36	QUALISHARES TR	55,297	$11M	0.6%	HOLD
37	RSPINVESCO EXCHANGE TRADED FD T	52,278	$10M	0.6%	HOLD
38	HONHONEYWELL INTL INC	43,964	$10M	0.5%	TRIM −4%
39	NVTNVENT ELECTRIC PLC	83,886	$10M	0.5%	HOLD
40	ABTABBOTT LABS	96,577	$10M	0.5%	HOLD
41	WFCWELLS FARGO CO NEW	123,486	$10M	0.5%	TRIM −10%
42	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,833	$9M	0.5%	HOLD
43	VZVERIZON COMMUNICATIONS INC	176,792	$9M	0.5%	HOLD
44	TSLATESLA INC	22,609	$8M	0.5%	HOLD
45	WECWEC ENERGY GROUP INC	71,382	$8M	0.5%	ADD 8%
46	QCOMQUALCOMM INC	62,373	$8M	0.4%	TRIM −11%
47	VYMVANGUARD WHITEHALL FDS	53,515	$8M	0.4%	HOLD
48	IJRISHARES TR	60,415	$8M	0.4%	TRIM −6%
49	EFVISHARES TR	101,000	$8M	0.4%	ADD 3%
50	CHRWC H ROBINSON WORLDWIDE INC	45,061	$7M	0.4%	TRIM −2%
51	IJHISHARES TR	109,080	$7M	0.4%	ADD 7%
52	ROKROCKWELL AUTOMATION INC	20,286	$7M	0.4%	TRIM −17%
53	AXPAMERICAN EXPRESS CO	24,042	$7M	0.4%	TRIM −3%
54	SHWSHERWIN WILLIAMS CO	22,588	$7M	0.4%	HOLD
55	TECHBIO-TECHNE CORP	138,057	$7M	0.4%	ADD 2%
56	VWOVANGUARD INTL EQUITY INDEX F	130,554	$7M	0.4%	HOLD
57	IWMISHARES TR	28,089	$7M	0.4%	HOLD
58	VTVANGUARD INTL EQUITY INDEX F	50,305	$7M	0.4%	HOLD
59	PGPROCTER AND GAMBLE CO	48,064	$7M	0.4%	HOLD
60	IEFAISHARES TR	75,549	$7M	0.4%	ADD 9%
61	COSTCOSTCO WHSL CORP NEW	6,743	$7M	0.4%	HOLD
62	VVVANGUARD INDEX FDS	21,867	$7M	0.4%	HOLD
63	VXUSVANGUARD STAR FDS	83,677	$6M	0.4%	TRIM −2%
64	IWRISHARES TR	65,903	$6M	0.4%	ADD 5%
65	ABBVABBVIE INC	29,158	$6M	0.3%	ADD 4%
66	BNDVANGUARD BD INDEX FDS	85,501	$6M	0.3%	ADD 65%
67	WMTWALMART INC	50,592	$6M	0.3%	HOLD
68	FISVFISERV INC	110,974	$6M	0.3%	ADD 6%
69	XLFSELECT SECTOR SPDR TR	122,685	$6M	0.3%	TRIM −2%
70	IEFISHARES TR	62,491	$6M	0.3%	HOLD
71	PANWPALO ALTO NETWORKS INC	36,325	$6M	0.3%	ADD 14%
72	TLTISHARES TR	66,837	$6M	0.3%	HOLD
73	ENTGENTEGRIS INC	49,251	$6M	0.3%	ADD 2%
74	USBUS BANCORP	107,322	$6M	0.3%	TRIM −13%
75	AMDADVANCED MICRO DEVICES INC	26,388	$5M	0.3%	ADD 6%
76	CSCOCISCO SYS INC	68,601	$5M	0.3%	ADD 4%
77	XOMEXXON MOBIL CORP	31,140	$5M	0.3%	HOLD
78	FULFULLER H B CO	83,286	$5M	0.3%	HOLD
79	GSEWGOLDMAN SACHS ETF TR	58,995	$5M	0.3%	HOLD
80	MCDMCDONALDS CORP	16,026	$5M	0.3%	HOLD
81	CATCATERPILLAR INC	6,979	$5M	0.3%	TRIM −4%
82	IWDISHARES TR	22,992	$5M	0.3%	TRIM −5%
83	FRSHFRESHWORKS INC	589,623	$5M	0.3%	HOLD
84	DISDISNEY WALT CO	48,993	$5M	0.3%	TRIM −6%
85	EFGISHARES TR	42,199	$5M	0.3%	HOLD
86	CVXCHEVRON CORP NEW	22,694	$5M	0.3%	HOLD
87	QQQMINVESCO EXCH TRADED FD TR II	19,592	$5M	0.3%	ADD 6%
88	HRLHORMEL FOODS CORP	201,829	$5M	0.3%	ADD 5%
89	IVWISHARES TR	39,811	$5M	0.2%	HOLD
90	VEUVANGUARD INTL EQUITY INDEX F	59,007	$4M	0.2%	ADD 3%
91	MAMASTERCARD INCORPORATED	8,858	$4M	0.2%	HOLD
92	RTXRTX CORPORATION	22,745	$4M	0.2%	HOLD
93	BACBANK AMERICA CORP	89,744	$4M	0.2%	HOLD
94	MRKMERCK & CO INC	36,258	$4M	0.2%	HOLD
95	EFAISHARES TR	44,715	$4M	0.2%	HOLD
96	NFLXNETFLIX INC	45,134	$4M	0.2%	ADD 8%
97	BBCAJ P MORGAN EXCHANGE TRADED F	44,706	$4M	0.2%	HOLD
98	BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	57,544	$4M	0.2%	HOLD
99	MUBISHARES TR	39,213	$4M	0.2%	ADD 33%
100	ASMLASML HOLDING N V	3,144	$4M	0.2%	HOLD
101	MUMICRON TECHNOLOGY INC	12,222	$4M	0.2%	ADD 13%
102	VTVVANGUARD INDEX FDS	21,008	$4M	0.2%	TRIM −2%
103	SCHWSCHWAB CHARLES CORP	43,015	$4M	0.2%	TRIM −9%
104	XLVSELECT SECTOR SPDR TR	27,077	$4M	0.2%	HOLD
105	ORCLORACLE CORP	26,656	$4M	0.2%	ADD 6%
106	VLUEISHARES TR	27,175	$4M	0.2%	HOLD
107	PEPPEPSICO INC	24,598	$4M	0.2%	TRIM −2%
108	ITOTISHARES TR	26,677	$4M	0.2%	HOLD
109	IVEISHARES TR	17,968	$4M	0.2%	HOLD
110	AMGNAMGEN INC	10,676	$4M	0.2%	ADD 4%
111	IQLTISHARES TR	80,230	$4M	0.2%	TRIM −3%
112	BMIBADGER METER INC	24,168	$4M	0.2%	HOLD
113	GOVTISHARES TR	160,418	$4M	0.2%	HOLD
114	ADPAUTOMATIC DATA PROCESSING IN	17,956	$4M	0.2%	ADD 3%
115	TXNTEXAS INSTRS INC	18,361	$4M	0.2%	TRIM −9%
116	IEURISHARES TR	50,543	$4M	0.2%	HOLD
117	ESGDISHARES TR	37,002	$4M	0.2%	HOLD
118	VOOGVANGUARD ADMIRAL FDS INC	8,504	$3M	0.2%	HOLD
119	ISRGINTUITIVE SURGICAL INC	7,438	$3M	0.2%	ADD 44%
120	KOCOCA COLA CO	44,232	$3M	0.2%	ADD 5%
121	AMPAMERIPRISE FINL INC	7,524	$3M	0.2%	ADD 225%
122	NEENEXTERA ENERGY INC	35,225	$3M	0.2%	HOLD
123	WMWASTE MGMT INC DEL	13,195	$3M	0.2%	ADD 97%
124	PFGPRINCIPAL FINANCIAL GROUP IN	32,600	$3M	0.2%	TRIM −14%
125	IFRAISHARES U.S. INFRASTRUCTURE ETF	51,155	$3M	0.2%	NEW
126	VIGVANGUARD SPECIALIZED FUNDS	13,560	$3M	0.2%	HOLD
127	XLYSELECT SECTOR SPDR TR	26,616	$3M	0.2%	TRIM −14%
128	AMATAPPLIED MATLS INC	8,474	$3M	0.2%	ADD 3%
129	DCIDONALDSON INC	32,971	$3M	0.2%	TRIM −18%
130	VTEBVANGUARD MUN BD FDS	55,575	$3M	0.2%	TRIM −23%
131	VUGVANGUARD INDEX FDS	6,300	$3M	0.2%	HOLD
132	XLISELECT SECTOR SPDR TR	16,830	$3M	0.1%	ADD 22%
133	VTIPVANGUARD MALVERN FDS	53,826	$3M	0.1%	HOLD
134	CRMSALESFORCE INC	14,314	$3M	0.1%	TRIM −37%
135	TNCTENNANT CO	39,567	$3M	0.1%	TRIM −20%
136	MBBISHARES TR	27,618	$3M	0.1%	HOLD
137	IWOISHARES TR	8,240	$3M	0.1%	HOLD
138	XLESELECT SECTOR SPDR TR	41,139	$3M	0.1%	ADD 18%
139	IWNISHARES TR	13,283	$3M	0.1%	HOLD
140	MSMORGAN STANLEY	15,286	$3M	0.1%	HOLD
141	NVSNOVARTIS AG	16,432	$3M	0.1%	HOLD
142	VUSBVANGUARD BD INDEX FDS	50,297	$3M	0.1%	TRIM −6%
143	SOLVSOLVENTUM CORP	38,240	$2M	0.1%	TRIM −71%
144	IDEVISHARES TR	29,378	$2M	0.1%	ADD 4%
145	NFRAFLEXSHARES TR	37,809	$2M	0.1%	ADD 4%
146	MINTPIMCO ETF TR	23,980	$2M	0.1%	TRIM −11%
147	LRCXLAM RESEARCH CORP	11,214	$2M	0.1%	HOLD
148	BLKBLACKROCK INC	2,487	$2M	0.1%	ADD 8%
149	VOXVANGUARD WORLD FD	13,192	$2M	0.1%	HOLD
150	ETNEATON CORP PLC	6,586	$2M	0.1%	TRIM −2%
151	DVYISHARES TR	15,474	$2M	0.1%	ADD 108%
152	LINLINDE PLC	4,722	$2M	0.1%	ADD 15%
153	GEVGE VERNOVA INC	2,658	$2M	0.1%	TRIM −6%
154	IBMINTERNATIONAL BUSINESS MACHS	9,529	$2M	0.1%	TRIM −3%
155	EMREMERSON ELEC CO	17,609	$2M	0.1%	TRIM −9%
156	VBVANGUARD INDEX FDS	8,772	$2M	0.1%	HOLD
157	IWVISHARES TR	6,174	$2M	0.1%	ADD 5%
158	AZNASTRAZENECA PLC	11,570	$2M	0.1%	NEW
159	CGNXCOGNEX CORP	45,812	$2M	0.1%	ADD 64%
160	PMPHILIP MORRIS INTL INC	13,571	$2M	0.1%	ADD 5%
161	UNPUNION PAC CORP	9,164	$2M	0.1%	HOLD
162	TMOTHERMO FISHER SCIENTIFIC INC	4,494	$2M	0.1%	TRIM −10%
163	MDTMEDTRONIC PLC	25,391	$2M	0.1%	TRIM −23%
164	DEDEERE & CO	3,899	$2M	0.1%	HOLD
165	BMYBRISTOL-MYERS SQUIBB CO	36,187	$2M	0.1%	ADD 7%
166	JCPBJ P MORGAN EXCHANGE TRADED F	46,589	$2M	0.1%	HOLD
167	MMM3M CO	15,037	$2M	0.1%	HOLD
168	DUHPDIMENSIONAL ETF TRUST	57,674	$2M	0.1%	ADD 30%
169	GSGOLDMAN SACHS GROUP INC	2,481	$2M	0.1%	HOLD
170	IWBISHARES TR	5,843	$2M	0.1%	TRIM −20%
171	LOWLOWES COS INC	8,591	$2M	0.1%	HOLD
172	TGTTARGET CORP	16,678	$2M	0.1%	TRIM −5%
173	BSVVANGUARD BD INDEX FDS	25,549	$2M	0.1%	ADD 26%
174	SCHFSCHWAB STRATEGIC TR	80,880	$2M	0.1%	ADD 13%
175	VOVANGUARD INDEX FDS	6,942	$2M	0.1%	HOLD
176	HSBCHSBC HLDGS PLC	24,118	$2M	0.1%	HOLD
177	PLTRPALANTIR TECHNOLOGIES INC	13,443	$2M	0.1%	ADD 4%
178	ZTSZOETIS INC	16,280	$2M	0.1%	ADD 63%
179	BABOEING CO	9,422	$2M	0.1%	ADD 7%
180	COPCONOCOPHILLIPS	14,137	$2M	0.1%	HOLD
181	KLACKLA CORP	1,265	$2M	0.1%	ADD 11%
182	ITWILLINOIS TOOL WKS INC	7,133	$2M	0.1%	HOLD
183	CASYCASEYS GEN STORES INC	2,543	$2M	0.1%	TRIM −3%
184	GILDGILEAD SCIENCES INC	13,273	$2M	0.1%	HOLD
185	CBCHUBB LIMITED	5,523	$2M	0.1%	TRIM −3%
186	XLPSELECT SECTOR SPDR TR	21,765	$2M	0.1%	TRIM −4%
187	QQQINVESCO QQQ TR	3,074	$2M	0.1%	HOLD
188	ADIANALOG DEVICES INC	5,568	$2M	0.1%	ADD 3%
189	CMECME GROUP INC	5,923	$2M	0.1%	ADD 24%
190	CMICUMMINS INC	3,247	$2M	0.1%	HOLD
191	NOWSERVICENOW INC	16,489	$2M	0.1%	ADD 14%
192	PFEPFIZER INC	61,150	$2M	0.1%	HOLD
193	IDAIDACORP INC	11,942	$2M	0.1%	ADD 4%
194	NDSNNORDSON CORP	6,333	$2M	0.1%	HOLD
195	SPGIS&P GLOBAL INC	3,902	$2M	0.1%	ADD 20%
196	WKWORKIVA INC	27,487	$2M	0.1%	HOLD
197	TJXTJX COS INC NEW	10,234	$2M	0.1%	ADD 2%
198	ANETARISTA NETWORKS INC	13,254	$2M	0.1%	ADD 6%
199	SBUXSTARBUCKS CORP	17,929	$2M	0.1%	HOLD
200	VSGXVANGUARD WORLD FD	22,279	$2M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

509K

503K

499K

480K

463K

453K

$79M

MSFTMICROSOFT CORP

177K

185K

188K

172K

170K

175K

$65M

AAPLAPPLE INC

230K

221K

219K

217K

216K

$55M

GOOGALPHABET INC

215K

197K

190K

184K

154K

150K

$43M

AMZNAMAZON COM INC

156K

175K

186K

194K

203K

204K

$42M

OEFISHARES TR

125K

$40M

IVVISHARES TR

65K

64K

60K

$40M

SPYSTATE STR SPDR S&P 500 ETF T

51K

47K

55K

54K

$35M

LLYELI LILLY & CO

50K

49K

48K

36K

32K

31K

$29M

JPMJPMORGAN CHASE & CO

128K

129K

128K

103K

99K

97K

$29M

GOOGLALPHABET INC

114K

121K

109K

108K

90K

91K

$26M

PCARPACCAR INC

569K

479K

322K

220K

$25M

VTIVANGUARD INDEX FDS

59K

63K

65K

66K

68K

$22M

JNJJOHNSON & JOHNSON

100K

97K

95K

85K

$21M

VOYGVOYAGER TECHNOLOGIES INC

—

1.1M

857K

$20M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Dorsey & Whitney Trust CO LLC