Merrithew & Thorsten Inc
106 holdingsFiling period: 2026-06-30Current AUM: $113.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 42.7K | $29.3M | $28.9M | 25.47% | -567 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 28.1K | $20.7M | $18.5M | 16.28% | +4 | 2026-06-30 |
| 3 | PTY | PIMCO Corporate & Income Opp | 1.49M | $18.0M | $16.8M | 14.80% | -30,268 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 36.3K | $10.5M | $12.4M | 10.97% | -651 | 2026-06-30 |
| 5 | VCR | Vanguard World FD | 18.6K | $7.4M | $7.3M | 6.40% | -692 | 2026-06-30 |
| 6 | VDC | Vanguard World FD | 26.2K | $5.9M | $6.4M | 5.68% | -90 | 2026-06-30 |
| 7 | PLD | Prologis Inc. | 43.2K | $5.8M | $5.5M | 4.83% | -1,078 | 2026-06-30 |
| 8 | O | Realty Income Corp | 38.2K | $2.4M | $2.3M | 1.99% | -794 | 2026-06-30 |
| 9 | ORCL | Oracle Corp | 13.7K | $2.0M | $1.6M | 1.40% | -475 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 5.2K | $1.9M | $1.5M | 1.30% | +3 | 2026-06-30 |
| 11 | CAT | Caterpillar Inc | 1.6K | $1.7M | $911K | 0.80% | +3 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 4.9K | $1.7M | $1.4M | 1.22% | +3 | 2026-06-30 |
| 13 | VB | Vanguard Index Fds | 4.2K | $1.3M | $1.2M | 1.06% | -- | 2026-06-30 |
| 14 | BALL | Ball Corp | 10.4K | $648K | $685K | 0.60% | +37 | 2026-06-30 |
| 15 | QCOM | Qualcomm Inc | 3.4K | $634K | $568K | 0.50% | +16 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 1.6K | $593K | $844K | 0.74% | +4 | 2026-06-30 |
| 17 | SPY | Spdr S&P 500 ETF TR | 642 | $479K | $472K | 0.42% | +2 | 2026-06-30 |
| 18 | SRE | Sempra | 4.3K | $403K | $340K | 0.30% | +29 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 1.6K | $390K | $424K | 0.37% | -- | 2026-06-30 |
| 20 | COST | Costco Whsl Corp New | 397 | $372K | $419K | 0.37% | -- | 2026-06-30 |
| 21 | DGX | Quest Diagnostics Inc | 1.7K | $370K | $446K | 0.39% | +8 | 2026-06-30 |
| 22 | SFM | Sprouts Fmrs Mkt Inc | 4.0K | $340K | $197K | 0.17% | -- | 2026-06-30 |
| 23 | VO | Vanguard Index Fds | 4.1K | $328K | $323K | 0.28% | +3.1K | 2026-06-30 |
| 24 | PSX | Phillips 66 | 1.9K | $319K | $464K | 0.41% | +13 | 2026-06-30 |
| 25 | XCHYX | Calamos Conv & High Income F | 22.2K | $302K | $302K | 0.27% | +1 | 2026-06-30 |
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