Merrithew & Thorsten Inc
123 holdingsFiling period: 2026-03-31Current AUM: $117.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 43.3K | $25.9M | $29.7M | 25.27% | -82 | 2026-03-31 |
| 2 | PTY | PIMCO CORPORATE & INCOME OPP | 1.52M | $18.4M | $17.8M | 15.16% | -4,865 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 28.1K | $16.2M | $19.4M | 16.46% | -- | 2026-03-31 |
| 4 | AAPL | APPLE INC | 37.0K | $9.4M | $11.4M | 9.71% | -84 | 2026-03-31 |
| 5 | VCR | VANGUARD WORLD FD | 19.2K | $6.9M | $7.5M | 6.40% | -369 | 2026-03-31 |
| 6 | VDC | VANGUARD WORLD FD | 26.3K | $5.9M | $6.1M | 5.16% | -1,147 | 2026-03-31 |
| 7 | PLD | PROLOGIS INC. | 44.2K | $5.8M | $6.4M | 5.44% | +48 | 2026-03-31 |
| 8 | O | REALTY INCOME CORP | 39.0K | $2.4M | $2.5M | 2.12% | -197 | 2026-03-31 |
| 9 | ORCL | ORACLE CORP | 14.1K | $2.1M | $1.8M | 1.56% | -291 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 5.2K | $1.5M | $1.8M | 1.57% | -298 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 4.9K | $1.4M | $1.7M | 1.48% | -300 | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 1.6K | $1.2M | $1.3M | 1.13% | +3 | 2026-03-31 |
| 13 | VB | VANGUARD INDEX FDS | 4.2K | $1.1M | $1.2M | 1.05% | -- | 2026-03-31 |
| 14 | BALL | BALL CORP | 10.4K | $612K | $672K | 0.57% | +33 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 1.6K | $587K | $737K | 0.63% | +3 | 2026-03-31 |
| 16 | QCOM | QUALCOMM INC | 3.4K | $440K | $504K | 0.43% | +23 | 2026-03-31 |
| 17 | SRE | SEMPRA | 4.3K | $419K | $382K | 0.32% | +30 | 2026-03-31 |
| 18 | SPY | SPDR S&P 500 ETF TR | 640 | $416K | $478K | 0.41% | +1 | 2026-03-31 |
| 19 | COST | COSTCO WHSL CORP NEW | 397 | $395K | $377K | 0.32% | +1 | 2026-03-31 |
| 20 | DGX | QUEST DIAGNOSTICS INC | 1.7K | $341K | $405K | 0.34% | +8 | 2026-03-31 |
| 21 | PSX | PHILLIPS 66 | 1.9K | $341K | $396K | 0.34% | +15 | 2026-03-31 |
| 22 | AMZN | AMAZON COM INC | 1.6K | $341K | $445K | 0.38% | -- | 2026-03-31 |
| 23 | SFM | SPROUTS FMRS MKT INC | 4.0K | $310K | $350K | 0.30% | -- | 2026-03-31 |
| 24 | VO | VANGUARD INDEX FDS | 1.0K | $292K | $329K | 0.28% | -- | 2026-03-31 |
| 25 | VBR | VANGUARD INDEX FDS | 1.1K | $245K | $276K | 0.23% | +7 | 2026-03-31 |
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