Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Sept. 30, 2021

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 339 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $244M 866k 281.92
Alphabet Inc Class A cs (GOOGL) 5.6 $174M 65k 2673.54
Apple (AAPL) 5.6 $173M 1.2M 141.50
JPMorgan Chase & Co. (JPM) 2.4 $75M 458k 163.69
Home Depot (HD) 2.3 $71M 217k 328.26
Amazon (AMZN) 2.3 $70M 21k 3285.05
UnitedHealth (UNH) 2.0 $62M 158k 390.74
Facebook Inc cl a (META) 1.9 $60M 178k 339.39
iShares S&P 500 Index (IVV) 1.9 $60M 138k 430.82
Visa (V) 1.7 $53M 236k 222.75
Abbvie (ABBV) 1.7 $53M 486k 107.87
Morgan Stanley (MS) 1.6 $50M 517k 97.31
Truist Financial Corp equities (TFC) 1.6 $49M 837k 58.65
Honeywell International (HON) 1.6 $49M 230k 212.28
Schwab S&p 500 Select (SWPPX) 1.6 $48M 728k 66.55
Johnson & Johnson (JNJ) 1.5 $48M 295k 161.50
Broadcom (AVGO) 1.5 $47M 98k 484.93
Analog Devices (ADI) 1.5 $46M 271k 167.48
Thermo Fisher Scientific (TMO) 1.4 $45M 78k 571.32
Cisco Systems (CSCO) 1.3 $41M 744k 54.43
Fortive (FTV) 1.3 $39M 557k 70.57
Pfizer (PFE) 1.3 $39M 906k 43.01
Avery Dennison Corporation (AVY) 1.2 $38M 184k 207.21
TJX Companies (TJX) 1.2 $37M 567k 65.98
Philip Morris International (PM) 1.2 $36M 376k 94.79
Fortinet (FTNT) 1.1 $36M 122k 292.04
Union Pacific Corporation (UNP) 1.1 $35M 180k 196.01
Procter & Gamble Company (PG) 1.1 $35M 249k 139.80
Motorola Solutions (MSI) 1.1 $35M 149k 232.32
Masco Corporation (MAS) 1.1 $33M 591k 55.55
Nike (NKE) 1.0 $32M 219k 145.23
Allstate Corporation (ALL) 1.0 $31M 242k 127.31
AutoNation (AN) 1.0 $30M 244k 121.76
Applied Materials (AMAT) 0.9 $29M 225k 128.73
Voya Financial (VOYA) 0.9 $28M 456k 61.39
Chevron Corporation (CVX) 0.9 $28M 275k 101.45
Electronic Arts (EA) 0.9 $27M 193k 142.25
MasterCard Incorporated (MA) 0.9 $27M 78k 347.68
Zoetis Inc Cl A (ZTS) 0.8 $26M 132k 194.14
Stryker Corporation (SYK) 0.8 $25M 94k 263.72
Leggett & Platt (LEG) 0.8 $25M 549k 44.84
Boston Properties (BXP) 0.8 $25M 226k 108.35
Best Buy (BBY) 0.8 $24M 229k 105.71
Digital Realty Trust (DLR) 0.8 $24M 168k 144.45
Capital One Financial (COF) 0.8 $24M 147k 161.97
Dana Holding Corporation (DAN) 0.8 $23M 1.0M 22.24
Carrier Global Corporation (CARR) 0.7 $23M 447k 51.76
Parker-Hannifin Corporation (PH) 0.7 $22M 78k 279.62
Oshkosh Corporation (OSK) 0.7 $22M 210k 102.37
First Horizon National Corporation (FHN) 0.7 $21M 1.3M 16.29
PPG Industries (PPG) 0.7 $21M 147k 143.01
Schlumberger (SLB) 0.6 $20M 671k 29.64
LKQ Corporation (LKQ) 0.6 $20M 393k 50.32
Cabot Oil & Gas Corporation (CTRA) 0.6 $19M 891k 21.76
salesforce (CRM) 0.6 $19M 71k 271.22
Ametek (AME) 0.6 $19M 153k 124.01
Texas Instruments Incorporated (TXN) 0.6 $18M 93k 192.21
Entergy Corporation (ETR) 0.6 $18M 179k 99.31
Medtronic (MDT) 0.5 $17M 135k 125.35
Wal-Mart Stores (WMT) 0.5 $17M 119k 139.38
Warner Music Group Corp (WMG) 0.5 $16M 379k 42.74
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $16M 22k 727.54
Berkshire Hathaway (BRK.B) 0.5 $15M 56k 272.94
Celanese Corporation (CE) 0.4 $12M 77k 150.64
Intel Corporation (INTC) 0.4 $11M 211k 53.28
Costco Wholesale Corporation (COST) 0.3 $11M 23k 449.35
Herbalife Ltd Com Stk (HLF) 0.3 $9.8M 231k 42.38
iShares Dow Jones US Financial Svc. (IYG) 0.3 $9.7M 52k 188.18
Alphabet Inc Class C cs (GOOG) 0.3 $9.7M 3.6k 2665.19
Merck & Co (MRK) 0.3 $9.2M 122k 75.11
Nextera Energy (NEE) 0.3 $8.6M 110k 78.52
Intuit (INTU) 0.3 $8.5M 16k 539.52
McDonald's Corporation (MCD) 0.3 $8.2M 34k 241.11
Pepsi (PEP) 0.3 $7.8M 52k 150.40
iShares Dow Jones US Industrial (IYJ) 0.2 $7.2M 67k 107.16
Adobe Systems Incorporated (ADBE) 0.2 $7.0M 12k 575.72
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $6.5M 84k 77.31
Amgen (AMGN) 0.2 $6.2M 29k 212.65
Abbott Laboratories (ABT) 0.2 $5.6M 47k 118.14
Humana (HUM) 0.2 $5.5M 14k 389.15
Walt Disney Company (DIS) 0.2 $5.3M 32k 169.17
Caterpillar (CAT) 0.2 $5.1M 27k 191.98
Moody's Corporation (MCO) 0.2 $4.9M 14k 355.11
Technology SPDR (XLK) 0.2 $4.8M 32k 149.32
Eli Lilly & Co. (LLY) 0.2 $4.8M 21k 231.05
Emerson Electric (EMR) 0.2 $4.7M 50k 94.20
U.S. Bancorp (USB) 0.2 $4.7M 79k 59.45
Materials SPDR (XLB) 0.1 $4.4M 56k 79.12
Bristol Myers Squibb (BMY) 0.1 $4.4M 74k 59.16
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.3M 63k 68.84
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.2M 43k 98.39
Hubbell (HUBB) 0.1 $4.2M 23k 180.66
Deere & Company (DE) 0.1 $4.2M 12k 335.11
Energy Select Sector SPDR (XLE) 0.1 $4.1M 79k 52.08
Vanguard Total Stock Market ETF (VTI) 0.1 $4.0M 18k 222.04
Rockwell Automation (ROK) 0.1 $4.0M 14k 294.05
BlackRock (BLK) 0.1 $4.0M 4.7k 838.74
Spdr S&p 500 Etf (SPY) 0.1 $4.0M 9.2k 429.10
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 25k 157.51
Raytheon Technologies Corp (RTX) 0.1 $3.9M 45k 85.97
Starbucks Corporation (SBUX) 0.1 $3.8M 35k 110.31
Exxon Mobil Corporation (XOM) 0.1 $3.7M 63k 58.82
Jefferies 0.1 $3.7M 99k 37.13
Verizon Communications (VZ) 0.1 $3.6M 66k 54.01
3M Company (MMM) 0.1 $3.6M 20k 175.43
Vanguard 500 Index - Adm (VFIAX) 0.1 $3.5M 8.9k 397.56
Qualcomm (QCOM) 0.1 $3.5M 27k 128.99
International Business Machines (IBM) 0.1 $3.5M 25k 138.91
Boeing Company (BA) 0.1 $3.4M 16k 219.94
Tesla Motors (TSLA) 0.1 $3.4M 4.4k 775.40
Woodward Governor Company (WWD) 0.1 $3.4M 30k 113.19
Edwards Lifesciences (EW) 0.1 $3.3M 29k 113.22
Ameriprise Financial (AMP) 0.1 $3.3M 13k 264.16
iShares Dow Jones US Technology (IYW) 0.1 $3.2M 31k 101.26
Bruker Corporation (BRKR) 0.1 $3.0M 38k 78.09
Ishares Tr etf msci usa (ESGU) 0.1 $2.9M 30k 98.45
Kimberly-Clark Corporation (KMB) 0.1 $2.8M 21k 132.44
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 19k 148.67
Colgate-Palmolive Company (CL) 0.1 $2.7M 35k 75.59
Keysight Technologies (KEYS) 0.1 $2.6M 16k 164.27
Hershey Company (HSY) 0.1 $2.6M 15k 169.25
Cme (CME) 0.1 $2.5M 13k 193.34
Berkshire Hathaway (BRK.A) 0.1 $2.5M 6.00 411333.33
Automatic Data Processing (ADP) 0.1 $2.4M 12k 199.93
Waste Management (WM) 0.1 $2.4M 16k 149.36
Financial Select Sector SPDR (XLF) 0.1 $2.4M 64k 37.53
Mondelez Int (MDLZ) 0.1 $2.4M 41k 58.19
PNC Financial Services (PNC) 0.1 $2.3M 12k 195.66
Discover Financial Services (DFS) 0.1 $2.3M 19k 122.84
Vanguard Information Technology ETF (VGT) 0.1 $2.3M 5.7k 401.38
Waters Corporation (WAT) 0.1 $2.3M 6.4k 357.32
Lockheed Martin Corporation (LMT) 0.1 $2.2M 6.4k 345.10
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 19k 114.89
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $2.1M 62k 34.19
Dell Technologies (DELL) 0.1 $2.1M 20k 104.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 13k 161.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 5.8k 357.99
Dollar General (DG) 0.1 $1.9M 8.8k 212.10
RPM International (RPM) 0.1 $1.8M 24k 77.63
Stanley Black & Decker (SWK) 0.1 $1.8M 10k 175.34
General Mills (GIS) 0.1 $1.8M 30k 59.83
Extra Space Storage (EXR) 0.1 $1.8M 11k 168.02
Phillips 66 (PSX) 0.1 $1.8M 25k 70.04
Otis Worldwide Corp (OTIS) 0.1 $1.7M 21k 82.28
Kinder Morgan (KMI) 0.1 $1.7M 104k 16.73
iShares Russell 1000 Index (IWB) 0.1 $1.7M 7.1k 241.73
Comcast Corporation (CMCSA) 0.1 $1.7M 30k 55.94
Coca-Cola Company (KO) 0.1 $1.7M 32k 52.47
Baxter International (BAX) 0.1 $1.7M 21k 80.43
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 6.3k 263.11
CSX Corporation (CSX) 0.1 $1.6M 55k 29.74
Vanguard Lifestrategy Growth F 0.1 $1.6M 36k 43.51
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $1.5M 19k 79.37
Touchstone Sands Capital Selec 0.0 $1.5M 66k 22.88
Altria (MO) 0.0 $1.5M 33k 45.51
Health Care SPDR (XLV) 0.0 $1.5M 12k 127.31
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $1.5M 40k 37.48
At&t (T) 0.0 $1.5M 54k 27.01
ConocoPhillips (COP) 0.0 $1.4M 21k 67.79
Fastenal Company (FAST) 0.0 $1.4M 28k 51.60
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 8.0k 179.42
American Tower Reit (AMT) 0.0 $1.4M 5.4k 265.44
People's Bank Of Commerce 0.0 $1.4M 93k 15.21
Eaton (ETN) 0.0 $1.4M 9.5k 149.33
Amphenol Corporation (APH) 0.0 $1.4M 19k 73.23
Utilities SPDR (XLU) 0.0 $1.4M 21k 63.88
General Dynamics Corporation (GD) 0.0 $1.4M 6.9k 196.02
Nuance Communications 0.0 $1.3M 24k 55.04
Trimble Navigation (TRMB) 0.0 $1.3M 15k 82.27
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 23k 51.84
Industrial SPDR (XLI) 0.0 $1.2M 12k 97.82
Franklin Resources (BEN) 0.0 $1.2M 40k 29.72
Casey's General Stores (CASY) 0.0 $1.2M 6.3k 188.39
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.2M 6.0k 192.50
Paychex (PAYX) 0.0 $1.1M 10k 112.42
Travelers Companies (TRV) 0.0 $1.1M 7.4k 151.97
Umpqua Holdings Corporation 0.0 $1.1M 55k 20.25
Fiserv (FI) 0.0 $1.1M 10k 108.49
General Electric (GE) 0.0 $1.1M 11k 103.01
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 7.0k 156.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.1M 2.7k 394.46
State Street Corporation (STT) 0.0 $1.0M 12k 84.73
FedEx Corporation (FDX) 0.0 $1.0M 4.7k 219.30
Ingredion Incorporated (INGR) 0.0 $1.0M 11k 89.05
Tyson Foods (TSN) 0.0 $1000k 13k 78.95
Wells Fargo & Company (WFC) 0.0 $994k 21k 46.42
Domino's Pizza (DPZ) 0.0 $978k 2.1k 477.07
Ingersoll-rand Co Ltd-cl A 0.0 $974k 5.6k 172.69
Medallia 0.0 $969k 29k 33.88
S&p Global (SPGI) 0.0 $947k 2.2k 424.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $937k 12k 80.12
Washington Federal (WAFD) 0.0 $926k 27k 34.32
Marsh & McLennan Companies (MMC) 0.0 $896k 5.9k 151.50
Crown Woods Real Estate Dev 0.0 $827k 289k 2.86
Dow (DOW) 0.0 $813k 14k 57.59
Dupont De Nemours (DD) 0.0 $806k 12k 67.97
FMC Corporation (FMC) 0.0 $799k 8.7k 91.57
Vanguard Growth ETF (VUG) 0.0 $797k 2.7k 290.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $796k 3.3k 243.05
Cadence Design Systems (CDNS) 0.0 $777k 5.1k 151.46
SPDR S&P Dividend (SDY) 0.0 $753k 6.4k 117.62
Vanguard Large-Cap ETF (VV) 0.0 $746k 3.7k 200.81
United Parcel Service (UPS) 0.0 $740k 4.1k 182.00
Corteva (CTVA) 0.0 $740k 18k 42.08
Albemarle Corporation (ALB) 0.0 $739k 3.4k 218.96
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $736k 6.8k 108.08
Progressive Corporation (PGR) 0.0 $736k 8.1k 90.42
iShares S&P 500 Growth Index (IVW) 0.0 $725k 9.8k 73.90
Te Connectivity Ltd for (TEL) 0.0 $724k 5.3k 137.20
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $724k 22k 33.37
Citigroup (C) 0.0 $721k 10k 70.16
American Electric Power Company (AEP) 0.0 $721k 8.9k 81.21
Exelon Corporation (EXC) 0.0 $708k 15k 48.37
Becton, Dickinson and (BDX) 0.0 $690k 2.8k 245.81
Norfolk Southern (NSC) 0.0 $688k 2.9k 239.39
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $680k 8.9k 76.47
Target Corporation (TGT) 0.0 $671k 2.9k 228.93
Columbia Banking System (COLB) 0.0 $671k 18k 37.98
CVS Caremark Corporation (CVS) 0.0 $660k 7.8k 84.85
Ameren Corporation (AEE) 0.0 $649k 8.0k 80.97
Sherwin-Williams Company (SHW) 0.0 $624k 2.2k 279.57
Corning Incorporated (GLW) 0.0 $611k 17k 36.50
Waste Connections 0.0 $607k 4.8k 125.93
East West Ban (EWBC) 0.0 $607k 7.8k 77.52
Lowe's Companies (LOW) 0.0 $600k 3.0k 202.91
Gilead Sciences (GILD) 0.0 $597k 8.5k 69.89
Zimmer Holdings (ZBH) 0.0 $595k 4.1k 146.30
Accenture (ACN) 0.0 $590k 1.8k 319.78
American Express Company (AXP) 0.0 $589k 3.5k 167.47
iShares Russell 1000 Growth Index (IWF) 0.0 $588k 2.1k 274.00
Air Products & Chemicals (APD) 0.0 $570k 2.2k 255.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $567k 5.4k 104.07
Hp (HPQ) 0.0 $566k 21k 27.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $563k 4.3k 131.82
Marathon Petroleum Corp (MPC) 0.0 $538k 8.7k 61.77
Harley-Davidson (HOG) 0.0 $529k 14k 36.64
Gra (GGG) 0.0 $525k 7.5k 70.00
Dimensional Etf Trust (DFAT) 0.0 $523k 12k 44.37
Magna Intl Inc cl a (MGA) 0.0 $519k 6.9k 75.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $512k 3.3k 153.62
Shopify Inc cl a (SHOP) 0.0 $499k 368.00 1355.98
Paypal Holdings (PYPL) 0.0 $496k 1.9k 260.23
Public Service Enterprise (PEG) 0.0 $490k 8.0k 60.93
Flowserve Corporation (FLS) 0.0 $487k 14k 34.69
Dominion Resources (D) 0.0 $482k 6.6k 72.99
Market Vectors Agribusiness 0.0 $481k 5.3k 91.17
Vanguard Mid-Cap ETF (VO) 0.0 $475k 2.0k 236.91
Vanguard Specialized Div Grw F (VDIGX) 0.0 $471k 13k 36.73
Vanguard Growth Index - Adm (VIGAX) 0.0 $468k 3.1k 149.23
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $466k 5.0k 92.46
Essential Utils (WTRG) 0.0 $455k 9.9k 46.09
Cognizant Technology Solutions (CTSH) 0.0 $445k 6.0k 74.17
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $436k 4.5k 95.99
iShares S&P 100 Index (OEF) 0.0 $432k 2.2k 197.35
Cigna Corp (CI) 0.0 $431k 2.2k 199.91
Dfa Real Estate Sec. (DFREX) 0.0 $428k 9.4k 45.62
Oracle Corporation (ORCL) 0.0 $428k 4.9k 87.08
NVIDIA Corporation (NVDA) 0.0 $427k 2.1k 207.28
Total Market Equity Index Pool 0.0 $426k 10k 41.50
Citrix Systems 0.0 $426k 4.0k 107.49
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $426k 11k 38.13
Cooper Companies 0.0 $417k 1.0k 412.87
iShares Dow Jones US Healthcare (IYH) 0.0 $402k 1.5k 275.72
Jpmorgan Us Equity 0.0 $402k 19k 21.76
Dfa Us L/c Value (DFLVX) 0.0 $401k 9.1k 44.09
Nucor Corporation (NUE) 0.0 $400k 4.1k 98.47
iShares Dow Jones US Consumer Goods (IYK) 0.0 $400k 2.2k 179.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $391k 6.0k 65.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $390k 6.4k 60.56
Bank of America Corporation (BAC) 0.0 $387k 9.1k 42.41
Northrop Grumman Corporation (NOC) 0.0 $384k 1.1k 360.56
Cabot Corporation (CBT) 0.0 $375k 7.5k 50.13
iShares Russell 3000 Index (IWV) 0.0 $375k 1.5k 255.10
Hubbell Incorporated 0.0 $372k 2.1k 180.58
HIH Tewksbury Limited Liabilit 0.0 $364k 1.00 364000.00
Cardinal Health (CAH) 0.0 $364k 7.4k 49.42
Charles Schwab Corporation (SCHW) 0.0 $356k 4.9k 72.79
Fundamental Invs (ANCFX) 0.0 $336k 4.5k 75.24
Flexshares Tr qualt divd idx (QDF) 0.0 $334k 6.0k 55.67
CMC Materials 0.0 $332k 2.7k 123.33
Illinois Tool Works (ITW) 0.0 $332k 1.6k 206.85
Estee Lauder Companies (EL) 0.0 $316k 1.1k 299.53
Tri-Continental Corporation (TY) 0.0 $309k 9.3k 33.35
Prologis (PLD) 0.0 $307k 2.4k 125.51
Brown Adv Sustainable Growth - Ins open-end fund (BAFWX) 0.0 $306k 6.5k 46.82
WisdomTree Equity Income Fund (DHS) 0.0 $305k 4.0k 76.92
Dfa Us Core Equity 2 (DFQTX) 0.0 $304k 9.7k 31.35
Trade Desk (TTD) 0.0 $304k 4.3k 70.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $304k 2.9k 104.25
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $303k 3.9k 77.22
Intuitive Surgical (ISRG) 0.0 $298k 300.00 993.33
SPX Corporation 0.0 $294k 5.5k 53.50
Portland General Electric Company (POR) 0.0 $288k 6.1k 47.07
First Trust DJ Internet Index Fund (FDN) 0.0 $280k 1.2k 235.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $278k 2.7k 103.42
Dws Core Equity S 0.0 $277k 8.0k 34.65
Fidelity Adv New Insights Fd C (FINSX) 0.0 $275k 6.5k 42.50
Johnson Controls International Plc equity (JCI) 0.0 $271k 4.0k 67.99
Rollins (ROL) 0.0 $271k 7.7k 35.27
MetLife (MET) 0.0 $269k 4.4k 61.71
Essex Property Trust (ESS) 0.0 $265k 830.00 319.28
Roblox Corp (RBLX) 0.0 $264k 3.5k 75.43
iShares Dow Jones US Financial (IYF) 0.0 $263k 3.2k 82.45
Weyerhaeuser Company (WY) 0.0 $263k 7.4k 35.53
Palo Alto Networks (PANW) 0.0 $261k 544.00 479.78
Goldman Sachs (GS) 0.0 $258k 683.00 377.75
Ecolab (ECL) 0.0 $257k 1.2k 208.60
Equifax (EFX) 0.0 $253k 1.0k 253.00
DaVita (DVA) 0.0 $251k 2.2k 116.20
Align Technology (ALGN) 0.0 $242k 364.00 664.84
UGI Corporation (UGI) 0.0 $239k 5.6k 42.62
Netflix (NFLX) 0.0 $239k 392.00 609.69
Primecap Odyssey Growth (POGRX) 0.0 $239k 5.0k 48.28
Autodesk (ADSK) 0.0 $237k 830.00 285.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $236k 1.5k 158.07
McCormick & Company, Incorporated (MKC) 0.0 $236k 2.9k 80.88
Jensen Quality Growth Fund J (JENSX) 0.0 $232k 3.7k 62.42
Blackstone 0.0 $229k 2.0k 116.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $223k 1.4k 157.04
Morgan Stanley Equally Weighte 0.0 $223k 2.8k 79.59
Vanguard REIT ETF (VNQ) 0.0 $219k 2.1k 102.00
Invesco Water Resource Port (PHO) 0.0 $217k 4.0k 54.69
Southwest Airlines (LUV) 0.0 $216k 4.2k 51.44
Ishares Tr msci usavalfct (VLUE) 0.0 $214k 2.1k 100.75
Huntington Ingalls Inds (HII) 0.0 $213k 1.1k 193.11
Vanguard Primecap Core (VPCCX) 0.0 $211k 6.3k 33.74
KLA-Tencor Corporation (KLAC) 0.0 $210k 628.00 334.39
Ingersoll Rand (IR) 0.0 $210k 4.2k 50.49
TransDigm Group Incorporated (TDG) 0.0 $206k 330.00 624.24
Fortune Brands (FBIN) 0.0 $204k 2.3k 89.55
Old Republic International Corporation (ORI) 0.0 $203k 8.8k 23.10
Kemper Corp Del (KMPR) 0.0 $202k 3.0k 66.87
Brunswick Corporation (BC) 0.0 $200k 2.1k 95.24
Summit Bank 0.0 $156k 10k 15.22
Sirius XM Radio 0.0 $127k 21k 6.11
Digihost Technology (HSSHF) 0.0 $32k 22k 1.44
Thunder Mtn Gold (THMG) 0.0 $1.0k 10k 0.10
XTRA Bitcoin (CBTC) 0.0 $1.0k 200k 0.01
Vale S A 0.0 $0 60k 0.00