BAKER BOYER NATIONAL BANK

Bank

CIK

1079398

Location

WALLA WALLA, WA

Portfolio Value

Micro $42,955,254

Diversification

Diversified

Filing Date

Global Rank

#7,118 / 8,517 ▲ 80

Top Industry

Consumer Electronics 14.8%

3Y Alpha vs SPY

-4.4%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

20 quarters · since Jun 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.2%

SPY

+75.3%

Annualised alpha

-4.8%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

+0.0 pts

Top 5

43.3%

−2.9 pts

Top 10

56.5%

−3.9 pts

HHI

563

Diversified+2

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$11,642,992	6
Industrials	20.2%	$8,686,641	15
Unclassified	14.4%	$6,167,573	1
Consumer Cyclical	8.2%	$3,510,531	6
Financial Services	7.4%	$3,163,046	6
Healthcare	7.0%	$3,027,335	6
Consumer Defensive	5.0%	$2,143,874	4
Communication Services	4.1%	$1,780,729	2
Utilities	3.7%	$1,585,049	5
Energy	2.9%	$1,247,484	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
XEL	Xcel Energy Inc	+1,738	4,538	$364,401
CVX	Chevron Corp	+1,588	4,206	$697,186
NVDA	Nvidia Corp	+237	2,294	$459,006
WMT	Walmart Inc.	+132	2,356	$266,840
SO	Southern Co	+108	3,140	$300,529
UNP	Union Pacific Corp	+68	2,406	$654,432
COST	Costco Wholesale Corp /New	+44	1,216	$1,137,531
TSLA	Tesla, Inc.	+36	1,197	$503,458
DHR	Danaher Corp /De/	+32	1,293	$246,290
DE	Deere & Co	+18	2,220	$1,408,212
CMI	Cummins Inc	+15	613	$437,197
NKE	NIKE, Inc.	+14	5,081	$208,575
CAT	Caterpillar Inc	+13	1,158	$1,233,154
FDX	Fedex Corp	+12	690	$216,059
AMD	Advanced Micro Devices Inc	+7	1,732	$1,006,136
V	Visa Inc.	+3	1,360	$466,602
BA	Boeing Co	+1	2,716	$587,932
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
PCAR	Paccar Inc	−31,861	4,645	$557,957
MSFT	Microsoft Corp	−10,159	10,352	$3,861,503
USB	US Bancorp De	−6,613	11,212	$677,204
XOM	ExxonMobil Holdings Corp	−3,245	4,025	$550,298
GOOGL	Alphabet Inc.	−2,940	3,093	$1,105,345
HON	Honeywell International Inc	−1,292	1,293	$289,502
MRK	Merck & Co., Inc.	−888	2,125	$273,062
BRK-B	Berkshire Hathaway Inc	−503	1,732	$866,675
IBM	International Business Machines Corp	−203	1,784	$501,678
DUK	Duke Energy CORP	−126	3,233	$409,233
AAPL	Apple Inc.	−126	18,826	$5,447,490
RTX	RTX Corp	−125	3,251	$616,812
META	Meta Platforms, Inc.	−87	1,199	$675,384
TT	Trane Technologies plc	−66	551	$270,629
AMZN	Amazon Com Inc	−55	4,572	$1,089,690
ETN	Eaton Corp plc	−44	658	$280,386
PG	PROCTER & GAMBLE Co	−26	3,388	$496,816
JNJ	Johnson & Johnson	−25	6,696	$1,700,583
CSCO	Cisco Systems, Inc.	−20	3,126	$367,179
MCD	Mcdonalds Corp	−14	2,982	$806,064
LOW	Lowes Companies Inc	−6	940	$207,260
MO	Altria Group, Inc.	−6	3,373	$242,687
MA	Mastercard Inc	−1	1,124	$577,286
HD	Home Depot, Inc.	−1	1,972	$695,484
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SRE	Sempra	3,137	$290,831
HONA	Honeywell Aerospace Inc.	1,293	$285,494
CEG	Constellation Energy Corp	886	$220,055
LLY	ELI LILLY & Co	172	$206,301
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	25,890	$1,659,031
IAU	Ishares Gold Trust	5,895	$519,703
ED	Consolidated Edison Inc	2,958	$334,786
WY	Weyerhaeuser Co	12,607	$307,989
ACN	Accenture plc	1,462	$289,899
VXUS	Vanguard Total International Stock ETF	3,712	$286,232
VXF	Vanguard Extended Market ETF	1,062	$218,559
PHYS	Sprott Physical Gold Trust	6,015	$213,171
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $42,955,254 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	8,259	0	$6,167,573	+14.8%	14.36%
AAPL	Apple Inc. Technology	Reduced	18,826	-126	$5,447,490	+13.3%	12.68%
MSFT	Microsoft Corp Technology	Reduced	10,352	-10,159	$3,861,503	−49.1%	8.99%
JNJ	Johnson & Johnson Healthcare	Reduced	6,696	-25	$1,700,583	+3.5%	3.96%
DE	Deere & Co Industrials	Added	2,220	+18	$1,408,212	+13.5%	3.28%
CAT	Caterpillar Inc Industrials	Added	1,158	+13	$1,233,154	+52.0%	2.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,216	+44	$1,137,531	−2.6%	2.65%
EMR	Emerson Electric Co Industrials	Held	7,875	0	$1,127,306	+9.3%	2.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,093	-2,940	$1,105,345	−36.2%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,572	-55	$1,089,690	+13.1%	2.54%
AMD	Advanced Micro Devices Inc Technology	Added	1,732	+7	$1,006,136	+186.7%	2.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,732	-503	$866,675	−65.4%	2.02%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,982	-14	$806,064	−13.4%	1.88%
CVX	Chevron Corp Energy	Added	4,206	+1,588	$697,186	+28.7%	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,972	-1	$695,484	+7.2%	1.62%
USB	US Bancorp De Financial Services	Reduced	11,212	-6,613	$677,204	−27.0%	1.58%
META	Meta Platforms, Inc. Communication Services	Reduced	1,199	-87	$675,384	−8.2%	1.57%
UNP	Union Pacific Corp Industrials	Added	2,406	+68	$654,432	+15.4%	1.52%
RTX	RTX Corp Industrials	Reduced	3,251	-125	$616,812	−5.3%	1.44%
BA	Boeing Co Industrials	Added	2,716	+1	$587,932	+8.8%	1.37%
MA	Mastercard Inc Financial Services	Reduced	1,124	-1	$577,286	+2.7%	1.34%
PCAR	Paccar Inc Industrials	Reduced	4,645	-31,861	$557,957	−86.8%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,025	-3,245	$550,298	−55.4%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,197	+36	$503,458	+16.6%	1.17%
IBM	International Business Machines Corp Technology	Reduced	1,784	-203	$501,678	+4.2%	1.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,388	-26	$496,816	+0.7%	1.16%
V	Visa Inc. Financial Services	Added	1,360	+3	$466,602	+13.8%	1.09%
NVDA	Nvidia Corp Technology	Added	2,294	+237	$459,006	+27.9%	1.07%
WM	Waste Management Inc Industrials	Held	1,979	0	$441,079	−3.0%	1.03%
CMI	Cummins Inc Industrials	Added	613	+15	$437,197	+35.9%	1.02%
DUK	Duke Energy CORP Utilities	Reduced	3,233	-126	$409,233	−7.0%	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,126	-20	$367,179	+50.4%	0.85%
XEL	Xcel Energy Inc Utilities	Added	4,538	+1,738	$364,401	+63.8%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,045	0	$342,059	+11.3%	0.80%
ABBV	AbbVie Inc. Healthcare	Held	1,324	0	$333,171	+15.7%	0.78%
SO	Southern Co Utilities	Added	3,140	+108	$300,529	+2.7%	0.70%
SRE	Sempra Utilities	NEW	3,137	NEW	$290,831	NEW	0.68%
HON	Honeywell International Inc Industrials	Reduced	1,293	-1,292	$289,502	−50.5%	0.67%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,293	NEW	$285,494	NEW	0.66%
CARR	CARRIER GLOBAL Corp Industrials	Held	3,824	0	$280,490	+30.3%	0.65%
ETN	Eaton Corp plc Industrials	Reduced	658	-44	$280,386	+11.7%	0.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,125	-888	$273,062	−24.7%	0.64%
TT	Trane Technologies plc Industrials	Reduced	551	-66	$270,629	+5.3%	0.63%
SYK	Stryker Corp Healthcare	Held	851	0	$267,928	−4.2%	0.62%
WMT	Walmart Inc. Consumer Defensive	Added	2,356	+132	$266,840	−3.5%	0.62%
DHR	Danaher Corp /De/ Healthcare	Added	1,293	+32	$246,290	+3.0%	0.57%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,373	-6	$242,687	+8.8%	0.56%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	5,200	0	$233,220	+0.9%	0.54%
CEG	Constellation Energy Corp Utilities	NEW	886	NEW	$220,055	NEW	0.51%
FDX	Fedex Corp Industrials	Added	690	+12	$216,059	−10.5%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.