Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Dec. 31, 2021

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 337 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $284M 843k 336.32
Apple (AAPL) 6.4 $219M 1.2M 177.57
Alphabet Inc Class A cs (GOOGL) 5.6 $194M 67k 2897.06
Home Depot (HD) 2.6 $89M 215k 415.01
UnitedHealth (UNH) 2.4 $81M 161k 502.14
JPMorgan Chase & Co. (JPM) 2.2 $74M 470k 158.35
Amazon (AMZN) 2.1 $72M 22k 3334.32
Abbvie (ABBV) 2.0 $68M 499k 135.40
Broadcom (AVGO) 2.0 $67M 101k 665.41
iShares S&P 500 Index (IVV) 1.9 $65M 137k 476.99
Facebook Inc cl a (META) 1.8 $61M 180k 336.35
Pfizer (PFE) 1.6 $56M 953k 59.05
Morgan Stanley (MS) 1.5 $53M 535k 98.16
Thermo Fisher Scientific (TMO) 1.5 $52M 78k 667.24
Schwab S&p 500 Select (SWPPX) 1.5 $52M 707k 72.94
Visa (V) 1.5 $51M 237k 216.71
Truist Financial Corp equities (TFC) 1.5 $51M 864k 58.55
Johnson & Johnson (JNJ) 1.5 $50M 291k 171.07
Analog Devices (ADI) 1.4 $49M 281k 175.77
Honeywell International (HON) 1.4 $48M 230k 208.51
Cisco Systems (CSCO) 1.4 $48M 757k 63.37
Union Pacific Corporation (UNP) 1.4 $47M 187k 251.93
Fortinet (FTNT) 1.4 $47M 131k 359.40
TJX Companies (TJX) 1.3 $45M 591k 75.92
Fortive (FTV) 1.3 $43M 567k 76.29
Motorola Solutions (MSI) 1.2 $43M 157k 271.70
Masco Corporation (MAS) 1.2 $43M 606k 70.22
Procter & Gamble Company (PG) 1.2 $41M 253k 163.58
Avery Dennison Corporation (AVY) 1.2 $40M 185k 216.57
Nike (NKE) 1.1 $37M 225k 166.67
Applied Materials (AMAT) 1.1 $36M 229k 157.36
Philip Morris International (PM) 1.0 $35M 370k 95.00
Zoetis Inc Cl A (ZTS) 1.0 $33M 137k 244.03
Chevron Corporation (CVX) 1.0 $33M 281k 117.35
Voya Financial (VOYA) 0.9 $32M 480k 66.31
salesforce (CRM) 0.9 $31M 122k 254.13
AutoNation (AN) 0.9 $30M 260k 116.85
Digital Realty Trust (DLR) 0.9 $30M 170k 176.87
MasterCard Incorporated (MA) 0.8 $29M 80k 359.33
Boston Properties (BXP) 0.8 $27M 238k 115.18
McDonald's Corporation (MCD) 0.8 $27M 102k 268.07
Parker-Hannifin Corporation (PH) 0.7 $25M 80k 318.12
LKQ Corporation (LKQ) 0.7 $25M 418k 60.03
Carrier Global Corporation (CARR) 0.7 $24M 450k 54.24
Oshkosh Corporation (OSK) 0.7 $24M 216k 112.71
Dana Holding Corporation (DAN) 0.7 $24M 1.0M 22.82
Ametek (AME) 0.7 $23M 157k 147.04
Stryker Corporation (SYK) 0.7 $23M 85k 267.42
First Horizon National Corporation (FHN) 0.7 $22M 1.4M 16.33
Capital One Financial (COF) 0.6 $22M 149k 145.09
Schlumberger (SLB) 0.6 $21M 694k 29.95
Entergy Corporation (ETR) 0.6 $21M 183k 112.65
Best Buy (BBY) 0.6 $21M 202k 101.60
Abbott Laboratories (ABT) 0.6 $20M 139k 140.74
Brown & Brown (BRO) 0.6 $19M 273k 70.28
Blackstone Group Inc Com Cl A (BX) 0.5 $19M 143k 129.39
Warner Music Group Corp (WMG) 0.5 $18M 411k 43.18
Wal-Mart Stores (WMT) 0.5 $18M 122k 144.69
Cabot Oil & Gas Corporation (CTRA) 0.5 $17M 915k 19.00
Texas Instruments Incorporated (TXN) 0.5 $17M 91k 188.47
Berkshire Hathaway (BRK.B) 0.5 $17M 55k 299.00
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $14M 21k 651.97
Celanese Corporation (CE) 0.4 $14M 81k 168.06
Costco Wholesale Corporation (COST) 0.3 $12M 21k 567.69
PPG Industries (PPG) 0.3 $11M 66k 172.44
Alphabet Inc Class C cs (GOOG) 0.3 $10M 3.5k 2893.67
Intuit (INTU) 0.3 $10M 16k 643.25
Nextera Energy (NEE) 0.3 $9.9M 106k 93.36
iShares Dow Jones US Financial Svc. (IYG) 0.3 $9.5M 49k 193.07
Intel Corporation (INTC) 0.3 $9.4M 183k 51.50
Merck & Co (MRK) 0.2 $8.3M 109k 76.64
Herbalife Ltd Com Stk (HLF) 0.2 $8.2M 201k 40.93
Allstate Corporation (ALL) 0.2 $7.7M 65k 117.64
iShares Dow Jones US Industrial (IYJ) 0.2 $6.9M 61k 112.73
Pepsi (PEP) 0.2 $6.8M 39k 173.70
Adobe Systems Incorporated (ADBE) 0.2 $6.7M 12k 567.08
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $6.5M 77k 84.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.3M 82k 77.10
Humana (HUM) 0.2 $6.3M 14k 463.86
Consumer Discretionary SPDR (XLY) 0.2 $6.2M 31k 204.44
Technology SPDR (XLK) 0.2 $6.0M 35k 173.87
Leggett & Platt (LEG) 0.2 $5.9M 142k 41.16
Eli Lilly & Co. (LLY) 0.2 $5.6M 20k 276.24
Caterpillar (CAT) 0.2 $5.4M 26k 206.73
Amgen (AMGN) 0.2 $5.3M 24k 224.98
BlackRock (BLK) 0.1 $4.7M 5.1k 915.60
U.S. Bancorp (USB) 0.1 $4.7M 83k 56.17
Emerson Electric (EMR) 0.1 $4.6M 50k 92.98
Materials SPDR (XLB) 0.1 $4.6M 51k 90.62
Starbucks Corporation (SBUX) 0.1 $4.6M 39k 116.98
Tesla Motors (TSLA) 0.1 $4.6M 4.3k 1056.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.6M 43k 106.97
Walt Disney Company (DIS) 0.1 $4.6M 29k 154.90
Energy Select Sector SPDR (XLE) 0.1 $4.5M 81k 55.51
Rockwell Automation (ROK) 0.1 $4.1M 12k 348.88
Verizon Communications (VZ) 0.1 $4.0M 78k 51.95
Vanguard 500 Index - Adm (VFIAX) 0.1 $4.0M 9.2k 439.79
Exxon Mobil Corporation (XOM) 0.1 $4.0M 65k 61.19
Ameriprise Financial (AMP) 0.1 $3.9M 13k 301.66
Jefferies 0.1 $3.8M 99k 38.80
Raytheon Technologies Corp (RTX) 0.1 $3.8M 44k 86.07
Edwards Lifesciences (EW) 0.1 $3.7M 29k 129.54
Qualcomm (QCOM) 0.1 $3.7M 20k 182.87
Deere & Company (DE) 0.1 $3.7M 11k 342.87
International Business Machines (IBM) 0.1 $3.4M 26k 133.66
Ishares Tr etf msci usa (ESGU) 0.1 $3.4M 32k 107.90
Spdr S&p 500 Etf (SPY) 0.1 $3.4M 7.1k 474.99
Arthur J. Gallagher & Co. (AJG) 0.1 $3.4M 20k 169.67
Hubbell (HUBB) 0.1 $3.3M 16k 208.25
Keysight Technologies (KEYS) 0.1 $3.3M 16k 206.51
Bristol Myers Squibb (BMY) 0.1 $3.1M 50k 62.35
Automatic Data Processing (ADP) 0.1 $3.0M 12k 246.55
3M Company (MMM) 0.1 $3.0M 17k 177.64
Financial Select Sector SPDR (XLF) 0.1 $3.0M 77k 39.05
Cme (CME) 0.1 $3.0M 13k 228.44
iShares Dow Jones US Technology (IYW) 0.1 $2.9M 26k 114.81
Boeing Company (BA) 0.1 $2.7M 14k 201.33
Waste Management (WM) 0.1 $2.7M 16k 166.93
Electronic Arts (EA) 0.1 $2.6M 20k 131.92
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 18k 142.94
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.5M 32k 77.67
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 15k 159.65
RPM International (RPM) 0.1 $2.4M 24k 100.99
Berkshire Hathaway (BRK.A) 0.1 $2.4M 6.00 398000.00
Extra Space Storage (EXR) 0.1 $2.4M 11k 226.71
Vanguard Total Stock Market ETF (VTI) 0.1 $2.3M 9.7k 241.44
Hershey Company (HSY) 0.1 $2.3M 12k 193.50
PNC Financial Services (PNC) 0.1 $2.3M 12k 200.55
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $2.3M 64k 36.45
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.3M 5.8k 397.88
Woodward Governor Company (WWD) 0.1 $2.3M 21k 109.48
iShares Dow Jones Select Dividend (DVY) 0.1 $2.3M 19k 122.59
Industrial SPDR (XLI) 0.1 $2.2M 21k 105.81
Discover Financial Services (DFS) 0.1 $2.1M 19k 115.56
Dollar General (DG) 0.1 $2.1M 8.8k 235.87
CSX Corporation (CSX) 0.1 $2.0M 54k 37.61
Stanley Black & Decker (SWK) 0.1 $2.0M 11k 188.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.0M 13k 152.62
Bruker Corporation (BRKR) 0.1 $2.0M 23k 83.91
iShares Russell 1000 Index (IWB) 0.1 $1.9M 7.1k 264.43
Health Care SPDR (XLV) 0.1 $1.9M 13k 140.88
General Mills (GIS) 0.1 $1.9M 28k 67.37
Phillips 66 (PSX) 0.1 $1.8M 25k 72.47
Fastenal Company (FAST) 0.1 $1.8M 28k 64.05
Eaton (ETN) 0.1 $1.8M 10k 172.81
Mondelez Int (MDLZ) 0.1 $1.7M 26k 66.32
People's Bank Of Commerce 0.0 $1.7M 93k 18.04
Moody's Corporation (MCO) 0.0 $1.7M 4.3k 390.56
Vanguard Lifestrategy Growth F 0.0 $1.6M 36k 44.43
Otis Worldwide Corp (OTIS) 0.0 $1.6M 18k 87.06
Waters Corporation (WAT) 0.0 $1.6M 4.2k 372.59
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $1.5M 19k 79.94
Comcast Corporation (CMCSA) 0.0 $1.5M 31k 50.34
ConocoPhillips (COP) 0.0 $1.5M 21k 72.20
Dimensional Invt Group Inc Tax funds 0.0 $1.5M 40k 36.99
Altria (MO) 0.0 $1.4M 30k 47.38
Touchstone Sands Capital Selec 0.0 $1.4M 74k 19.16
General Dynamics Corporation (GD) 0.0 $1.4M 6.8k 208.52
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 23k 58.07
Trimble Navigation (TRMB) 0.0 $1.3M 15k 87.21
Franklin Resources (BEN) 0.0 $1.3M 40k 33.49
Utilities SPDR (XLU) 0.0 $1.3M 18k 71.56
Coca-Cola Company (KO) 0.0 $1.2M 21k 59.19
Nuance Communications 0.0 $1.2M 22k 55.33
Kinder Morgan (KMI) 0.0 $1.2M 77k 15.87
Casey's General Stores (CASY) 0.0 $1.2M 6.1k 197.30
FedEx Corporation (FDX) 0.0 $1.2M 4.7k 258.73
Baxter International (BAX) 0.0 $1.2M 14k 85.83
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 7.0k 167.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.2M 2.7k 436.70
Domino's Pizza (DPZ) 0.0 $1.2M 2.1k 564.39
Travelers Companies (TRV) 0.0 $1.2M 7.4k 156.36
State Street Corporation (STT) 0.0 $1.1M 12k 93.02
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 5.5k 201.99
Tyson Foods (TSN) 0.0 $1.1M 13k 87.16
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 48.00
Medtronic (MDT) 0.0 $1.1M 10k 103.44
Fiserv (FI) 0.0 $1.1M 10k 103.75
Umpqua Holdings Corporation 0.0 $1.1M 55k 19.24
American Tower Reit (AMT) 0.0 $1.0M 3.6k 292.38
General Electric (GE) 0.0 $1.0M 11k 94.50
Marsh & McLennan Companies (MMC) 0.0 $1.0M 5.9k 173.82
Dupont De Nemours (DD) 0.0 $961k 12k 80.80
FMC Corporation (FMC) 0.0 $959k 8.7k 109.90
S&p Global (SPGI) 0.0 $946k 2.0k 472.06
At&t (T) 0.0 $934k 38k 24.61
iShares S&P 500 Growth Index (IVW) 0.0 $926k 11k 83.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $905k 3.3k 276.34
Washington Federal (WAFD) 0.0 $901k 27k 33.40
Lockheed Martin Corporation (LMT) 0.0 $882k 2.5k 355.22
Dell Technologies (DELL) 0.0 $878k 16k 56.15
VMware 0.0 $874k 7.5k 115.87
Norfolk Southern (NSC) 0.0 $856k 2.9k 297.84
Ingredion Incorporated (INGR) 0.0 $849k 8.8k 96.64
Accenture (ACN) 0.0 $848k 2.0k 414.47
Te Connectivity Ltd for (TEL) 0.0 $848k 5.3k 161.31
United Parcel Service (UPS) 0.0 $845k 3.9k 214.41
Cadence Design Systems (CDNS) 0.0 $832k 4.5k 186.34
Crown Woods Real Estate Dev 0.0 $827k 289k 2.86
Exelon Corporation (EXC) 0.0 $827k 14k 57.76
Vanguard Large-Cap ETF (VV) 0.0 $827k 3.7k 221.12
Progressive Corporation (PGR) 0.0 $815k 7.9k 102.70
American Electric Power Company (AEP) 0.0 $801k 9.0k 88.97
Corteva (CTVA) 0.0 $789k 17k 47.30
Albemarle Corporation (ALB) 0.0 $789k 3.4k 233.78
Sherwin-Williams Company (SHW) 0.0 $786k 2.2k 352.15
SPDR S&P Dividend (SDY) 0.0 $781k 6.0k 129.16
Lowe's Companies (LOW) 0.0 $764k 3.0k 258.37
Dow (DOW) 0.0 $761k 13k 56.74
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $733k 8.9k 82.27
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $721k 22k 33.54
East West Ban (EWBC) 0.0 $714k 9.1k 78.64
Becton, Dickinson and (BDX) 0.0 $690k 2.7k 251.55
Target Corporation (TGT) 0.0 $671k 2.9k 231.30
iShares Russell 1000 Growth Index (IWF) 0.0 $662k 2.2k 305.49
Waste Connections 0.0 $657k 4.8k 136.31
Air Products & Chemicals (APD) 0.0 $648k 2.1k 304.23
Corning Incorporated (GLW) 0.0 $642k 17k 37.24
Citigroup (C) 0.0 $640k 11k 60.42
Gilead Sciences (GILD) 0.0 $636k 8.8k 72.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $622k 4.3k 145.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $620k 5.4k 113.80
NVIDIA Corporation (NVDA) 0.0 $606k 2.1k 294.17
Gra (GGG) 0.0 $605k 7.5k 80.67
Ameren Corporation (AEE) 0.0 $604k 6.8k 89.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $596k 3.5k 171.71
Zimmer Holdings (ZBH) 0.0 $592k 4.7k 127.04
American Express Company (AXP) 0.0 $575k 3.5k 163.49
Marathon Petroleum Corp (MPC) 0.0 $557k 8.7k 63.95
Colgate-Palmolive Company (CL) 0.0 $555k 6.5k 85.38
Public Service Enterprise (PEG) 0.0 $547k 8.2k 66.77
Harley-Davidson (HOG) 0.0 $544k 14k 37.68
Vanguard Specialized Div Grw F (VDIGX) 0.0 $540k 14k 39.29
Essential Utils (WTRG) 0.0 $530k 9.9k 53.69
Vanguard Growth Index - Adm (VIGAX) 0.0 $518k 3.1k 165.18
Hp (HPQ) 0.0 $516k 14k 37.66
Dominion Resources (D) 0.0 $515k 6.6k 78.54
Johnson Controls International Plc equity (JCI) 0.0 $514k 6.3k 81.24
Vanguard Mid-Cap ETF (VO) 0.0 $511k 2.0k 254.86
Shopify Inc cl a (SHOP) 0.0 $507k 368.00 1377.72
Market Vectors Agribusiness 0.0 $503k 5.3k 95.34
Cigna Corp (CI) 0.0 $495k 2.2k 229.81
Dfa Real Estate Sec. (DFREX) 0.0 $491k 9.5k 51.80
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $483k 5.0k 95.83
Invesco Water Resource Port (PHO) 0.0 $482k 7.9k 60.87
iShares S&P 100 Index (OEF) 0.0 $480k 2.2k 219.28
Vanguard Growth ETF (VUG) 0.0 $470k 1.5k 320.82
Nucor Corporation (NUE) 0.0 $464k 4.1k 114.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $457k 4.3k 106.16
Bank of America Corporation (BAC) 0.0 $455k 10k 44.50
Total Market Equity Index Pool 0.0 $452k 10k 45.22
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $443k 12k 37.00
Dfa Us L/c Value (DFLVX) 0.0 $430k 9.3k 46.10
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $429k 5.6k 76.04
Oracle Corporation (ORCL) 0.0 $429k 4.9k 87.28
Cooper Companies 0.0 $423k 1.0k 418.81
iShares Dow Jones US Healthcare (IYH) 0.0 $423k 1.4k 300.43
Cabot Corporation (CBT) 0.0 $420k 7.5k 56.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $414k 2.1k 200.00
Charles Schwab Corporation (SCHW) 0.0 $411k 4.9k 84.03
Prologis (PLD) 0.0 $402k 2.4k 168.48
iShares Russell 3000 Index (IWV) 0.0 $401k 1.4k 277.51
Northrop Grumman Corporation (NOC) 0.0 $398k 1.0k 387.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $398k 6.4k 61.80
Trade Desk (TTD) 0.0 $396k 4.3k 91.67
Illinois Tool Works (ITW) 0.0 $396k 1.6k 246.73
Estee Lauder Companies (EL) 0.0 $387k 1.0k 370.33
CMC Materials 0.0 $386k 2.0k 191.47
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $383k 3.3k 117.52
Cardinal Health (CAH) 0.0 $373k 7.2k 51.55
Paypal Holdings (PYPL) 0.0 $370k 2.0k 188.68
Roblox Corp (RBLX) 0.0 $367k 3.6k 103.09
HIH Tewksbury Limited Liabilit 0.0 $364k 1.00 364000.00
Columbia Banking System (COLB) 0.0 $363k 11k 32.76
MetLife (MET) 0.0 $346k 5.5k 62.53
Portland General Electric Company (POR) 0.0 $340k 6.4k 52.97
Dfa Us Core Equity 2 (DFQTX) 0.0 $331k 10k 33.08
SPX Corporation 0.0 $328k 5.5k 59.69
Brown Adv Sustainable Growth - Ins open-end fund (BAFWX) 0.0 $327k 6.5k 50.04
WisdomTree Equity Income Fund (DHS) 0.0 $327k 4.0k 82.47
Hubbell Incorporated 0.0 $325k 1.6k 208.33
Intuitive Surgical (ISRG) 0.0 $323k 900.00 358.89
Tri-Continental Corporation (TY) 0.0 $308k 9.3k 33.24
Weyerhaeuser Company (WY) 0.0 $305k 7.4k 41.21
Dws Core Equity S 0.0 $305k 9.1k 33.60
Palo Alto Networks (PANW) 0.0 $303k 544.00 556.99
iShares S&P Global Clean Energy Index (ICLN) 0.0 $303k 14k 21.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $301k 2.7k 111.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $296k 1.8k 163.63
Equifax (EFX) 0.0 $293k 1.0k 293.00
Essex Property Trust (ESS) 0.0 $292k 830.00 351.81
Ecolab (ECL) 0.0 $289k 1.2k 234.58
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $280k 3.9k 71.36
Fundamental Invs (ANCFX) 0.0 $280k 3.7k 75.88
iShares Dow Jones US Financial (IYF) 0.0 $277k 3.2k 86.83
McCormick & Company, Incorporated (MKC) 0.0 $271k 2.8k 96.44
Fidelity Adv New Insights Fd C (FINSX) 0.0 $270k 6.5k 41.73
KLA-Tencor Corporation (KLAC) 0.0 $270k 628.00 429.94
First Trust DJ Internet Index Fund (FDN) 0.0 $269k 1.2k 226.24
Rollins (ROL) 0.0 $263k 7.7k 34.23
UGI Corporation (UGI) 0.0 $262k 5.7k 45.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $262k 1.5k 175.49
Jpmorgan Us Equity 0.0 $254k 12k 22.15
Jensen Quality Growth Fund J (JENSX) 0.0 $251k 3.7k 67.53
Vanguard REIT ETF (VNQ) 0.0 $249k 2.1k 115.98
DaVita (DVA) 0.0 $246k 2.2k 113.89
Fortune Brands (FBIN) 0.0 $244k 2.3k 107.11
Ingersoll Rand (IR) 0.0 $243k 3.9k 61.96
Morgan Stanley Equally Weighte 0.0 $243k 3.1k 78.82
Netflix (NFLX) 0.0 $242k 402.00 601.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $240k 1.4k 169.01
Align Technology (ALGN) 0.0 $237k 360.00 658.33
Balanced Pool 0.0 $236k 3.0k 79.09
W.W. Grainger (GWW) 0.0 $236k 455.00 518.68
Life Storage Inc reit 0.0 $234k 1.5k 153.04
Ishares Tr msci usavalfct (VLUE) 0.0 $233k 2.1k 109.70
Autodesk (ADSK) 0.0 $233k 830.00 280.72
iShares S&P MidCap 400 Index (IJH) 0.0 $225k 794.00 283.38
Kroger (KR) 0.0 $224k 5.0k 45.25
Intercontinental Exchange (ICE) 0.0 $219k 1.6k 136.88
Primecap Odyssey Growth (POGRX) 0.0 $218k 5.0k 44.04
Quest Diagnostics Incorporated (DGX) 0.0 $217k 1.3k 173.32
Vanguard Information Technology ETF (VGT) 0.0 $213k 464.00 459.05
Brunswick Corporation (BC) 0.0 $212k 2.1k 100.95
TransDigm Group Incorporated (TDG) 0.0 $210k 330.00 636.36
Vanguard Primecap Core (VPCCX) 0.0 $210k 6.3k 33.58
Danaher Corporation (DHR) 0.0 $209k 634.00 329.65
Consolidated Edison (ED) 0.0 $207k 2.4k 85.47
Huntington Ingalls Inds (HII) 0.0 $206k 1.1k 186.76
Public Storage (PSA) 0.0 $206k 551.00 373.87
Parnassus Equity Income Fund (PRBLX) 0.0 $204k 3.2k 63.47
Archer Daniels Midland Company (ADM) 0.0 $202k 3.0k 67.67
Ida (IDA) 0.0 $201k 1.8k 113.50
Summit Bank 0.0 $151k 10k 14.73
Sirius XM Radio 0.0 $132k 21k 6.35
Thunder Mtn Gold (THMG) 0.0 $1.0k 10k 0.10
XTRA Bitcoin (CBTC) 0.0 $1.0k 200k 0.01