Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of March 31, 2022

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 340 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $256M 829k 308.31
Apple (AAPL) 6.7 $213M 1.2M 174.61
Alphabet Inc Class A cs (GOOGL) 5.7 $182M 66k 2781.37
UnitedHealth (UNH) 2.6 $82M 160k 509.97
Abbvie (ABBV) 2.5 $80M 492k 162.11
Home Depot (HD) 2.0 $64M 214k 299.33
iShares S&P 500 Index (IVV) 2.0 $63M 139k 453.69
JPMorgan Chase & Co. (JPM) 1.8 $58M 429k 136.32
Amazon (AMZN) 1.6 $52M 16k 3259.92
Johnson & Johnson (JNJ) 1.6 $52M 291k 177.23
Visa (V) 1.6 $51M 231k 221.77
Schwab S&p 500 Select (SWPPX) 1.5 $49M 706k 69.59
Truist Financial Corp equities (TFC) 1.5 $49M 862k 56.70
Pfizer (PFE) 1.5 $49M 937k 51.77
Morgan Stanley (MS) 1.5 $46M 527k 87.40
Analog Devices (ADI) 1.4 $46M 276k 165.18
Honeywell International (HON) 1.4 $45M 232k 194.58
Chevron Corporation (CVX) 1.4 $45M 277k 162.83
NVIDIA Corporation (NVDA) 1.4 $45M 165k 272.86
Thermo Fisher Scientific (TMO) 1.4 $45M 76k 590.65
McDonald's Corporation (MCD) 1.4 $45M 181k 247.28
Broadcom (AVGO) 1.4 $43M 69k 629.68
Cisco Systems (CSCO) 1.3 $42M 746k 55.76
Procter & Gamble Company (PG) 1.2 $40M 259k 152.80
Motorola Solutions (MSI) 1.2 $38M 156k 242.20
Union Pacific Corporation (UNP) 1.1 $36M 131k 273.21
Philip Morris International (PM) 1.1 $35M 370k 93.94
Fortive (FTV) 1.1 $34M 559k 60.93
TJX Companies (TJX) 1.0 $33M 546k 60.58
Fortinet (FTNT) 1.0 $32M 93k 341.74
Voya Financial (VOYA) 1.0 $31M 467k 66.35
Boston Properties (BXP) 1.0 $31M 237k 128.80
Nike (NKE) 0.9 $30M 224k 134.56
Avery Dennison Corporation (AVY) 0.9 $30M 172k 173.97
Applied Materials (AMAT) 0.9 $30M 227k 131.80
Schlumberger (SLB) 0.9 $28M 674k 41.31
Raytheon Technologies Corp (RTX) 0.9 $27M 274k 99.07
Zoetis Inc Cl A (ZTS) 0.8 $26M 136k 188.59
AutoNation (AN) 0.8 $24M 244k 99.58
Cabot Oil & Gas Corporation (CTRA) 0.8 $24M 891k 26.97
salesforce (CRM) 0.7 $24M 111k 212.32
Digital Realty Trust (DLR) 0.7 $23M 165k 141.80
First Horizon National Corporation (FHN) 0.7 $23M 986k 23.49
Masco Corporation (MAS) 0.7 $23M 447k 51.00
Oshkosh Corporation (OSK) 0.7 $22M 222k 100.65
Parker-Hannifin Corporation (PH) 0.7 $22M 79k 283.76
Stryker Corporation (SYK) 0.7 $22M 83k 267.35
Best Buy (BBY) 0.7 $21M 235k 90.90
Entergy Corporation (ETR) 0.7 $21M 179k 116.75
Carrier Global Corporation (CARR) 0.6 $20M 443k 45.87
Brown & Brown (BRO) 0.6 $20M 277k 72.27
Capital One Financial (COF) 0.6 $20M 150k 131.29
Berkshire Hathaway (BRK.B) 0.6 $20M 55k 352.91
Lockheed Martin Corporation (LMT) 0.6 $19M 43k 441.41
Leslies (LESL) 0.6 $19M 984k 19.36
LKQ Corporation (LKQ) 0.6 $19M 410k 45.41
Monster Beverage Corp (MNST) 0.6 $18M 224k 79.90
Wal-Mart Stores (WMT) 0.6 $18M 120k 148.92
Western Alliance Bancorporation (WAL) 0.6 $18M 211k 82.82
Texas Instruments Incorporated (TXN) 0.5 $17M 90k 183.48
Abbott Laboratories (ABT) 0.5 $16M 137k 118.36
CF Industries Holdings (CF) 0.5 $15M 150k 103.06
Financial Select Sector SPDR (XLF) 0.4 $13M 344k 38.32
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $12M 22k 545.53
Costco Wholesale Corporation (COST) 0.3 $11M 19k 575.85
Blackstone Group Inc Com Cl A (BX) 0.3 $11M 85k 126.94
Celanese Corporation (CE) 0.3 $10M 70k 142.87
Alphabet Inc Class C cs (GOOG) 0.3 $9.8M 3.5k 2793.02
Warner Music Group Corp (WMG) 0.3 $9.6M 254k 37.85
Intel Corporation (INTC) 0.3 $9.0M 181k 49.56
Nextera Energy (NEE) 0.3 $8.9M 105k 84.71
iShares Dow Jones US Financial Svc. (IYG) 0.3 $8.8M 49k 180.34
PPG Industries (PPG) 0.3 $8.6M 66k 131.06
Synovus Finl (SNV) 0.3 $8.6M 176k 49.00
Merck & Co (MRK) 0.3 $8.5M 104k 82.05
Allstate Corporation (ALL) 0.3 $8.0M 57k 138.51
Intuit (INTU) 0.2 $7.5M 16k 480.84
Facebook Inc cl a (META) 0.2 $6.8M 31k 222.35
Caterpillar (CAT) 0.2 $6.5M 29k 222.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $6.5M 95k 68.78
Pepsi (PEP) 0.2 $6.4M 38k 167.37
iShares Dow Jones US Industrial (IYJ) 0.2 $6.4M 60k 105.43
Deere & Company (DE) 0.2 $6.2M 15k 415.45
Energy Select Sector SPDR (XLE) 0.2 $6.0M 79k 76.44
Materials SPDR (XLB) 0.2 $5.8M 66k 88.16
Eli Lilly & Co. (LLY) 0.2 $5.8M 20k 286.37
Humana (HUM) 0.2 $5.8M 13k 435.14
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $5.6M 75k 75.05
Emerson Electric (EMR) 0.2 $5.3M 54k 98.05
MasterCard Incorporated (MA) 0.2 $5.3M 15k 357.37
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 11k 455.62
Exxon Mobil Corporation (XOM) 0.2 $5.2M 63k 82.59
Amgen (AMGN) 0.2 $5.0M 21k 241.84
Technology SPDR (XLK) 0.2 $4.9M 31k 158.93
Tesla Motors (TSLA) 0.1 $4.7M 4.3k 1077.55
Spdr S&p 500 Etf (SPY) 0.1 $4.6M 10k 451.64
U.S. Bancorp (USB) 0.1 $4.5M 85k 53.15
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.5M 44k 100.94
Verizon Communications (VZ) 0.1 $4.4M 86k 50.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.2M 56k 75.89
Ishares Tr etf msci usa (ESGU) 0.1 $4.0M 39k 101.36
BlackRock (BLK) 0.1 $3.9M 5.2k 764.10
Ameriprise Financial (AMP) 0.1 $3.8M 13k 300.36
Vanguard 500 Index - Adm (VFIAX) 0.1 $3.7M 8.9k 418.23
Walt Disney Company (DIS) 0.1 $3.7M 27k 137.15
Arthur J. Gallagher & Co. (AJG) 0.1 $3.6M 21k 174.60
Bristol Myers Squibb (BMY) 0.1 $3.6M 49k 73.03
Starbucks Corporation (SBUX) 0.1 $3.5M 38k 90.98
Edwards Lifesciences (EW) 0.1 $3.4M 29k 117.72
International Business Machines (IBM) 0.1 $3.4M 26k 130.01
Jefferies 0.1 $3.2M 99k 32.85
Berkshire Hathaway (BRK.A) 0.1 $3.2M 6.00 529000.00
Cme (CME) 0.1 $3.1M 13k 237.87
Fastenal Company (FAST) 0.1 $2.9M 50k 59.39
Automatic Data Processing (ADP) 0.1 $2.8M 12k 227.55
Vanguard Total Stock Market ETF (VTI) 0.1 $2.8M 12k 227.69
Hubbell (HUBB) 0.1 $2.7M 15k 183.79
Woodward Governor Company (WWD) 0.1 $2.6M 21k 124.90
Hershey Company (HSY) 0.1 $2.6M 12k 216.63
Qualcomm (QCOM) 0.1 $2.6M 17k 152.83
iShares Dow Jones US Technology (IYW) 0.1 $2.6M 25k 103.05
Waste Management (WM) 0.1 $2.5M 16k 158.52
Keysight Technologies (KEYS) 0.1 $2.5M 16k 157.97
Boeing Company (BA) 0.1 $2.5M 13k 191.46
3M Company (MMM) 0.1 $2.4M 16k 148.88
iShares Dow Jones Select Dividend (DVY) 0.1 $2.3M 18k 128.20
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $2.2M 63k 34.78
PNC Financial Services (PNC) 0.1 $2.2M 12k 184.48
Phillips 66 (PSX) 0.1 $2.1M 25k 86.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.1M 6.2k 344.90
Extra Space Storage (EXR) 0.1 $2.1M 10k 205.57
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 17k 123.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 5.7k 362.47
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 15k 132.32
CSX Corporation (CSX) 0.1 $2.0M 54k 37.45
ConocoPhillips (COP) 0.1 $2.0M 20k 100.02
Dollar General (DG) 0.1 $2.0M 8.8k 222.68
Discover Financial Services (DFS) 0.1 $1.9M 18k 110.17
RPM International (RPM) 0.1 $1.9M 24k 81.44
General Mills (GIS) 0.1 $1.9M 28k 67.73
Rockwell Automation (ROK) 0.1 $1.9M 6.7k 279.97
Electronic Arts (EA) 0.1 $1.8M 15k 126.48
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 9.9k 184.97
Health Care SPDR (XLV) 0.1 $1.8M 13k 137.00
Ametek (AME) 0.1 $1.8M 13k 133.15
iShares Russell 1000 Index (IWB) 0.1 $1.8M 7.1k 250.00
Comcast Corporation (CMCSA) 0.1 $1.8M 38k 46.81
Altria (MO) 0.1 $1.7M 33k 52.25
General Dynamics Corporation (GD) 0.1 $1.7M 6.9k 241.11
People's Bank Of Commerce 0.1 $1.6M 93k 17.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 12k 130.33
Industrial SPDR (XLI) 0.0 $1.5M 15k 103.01
Vanguard Lifestrategy Growth F 0.0 $1.5M 36k 41.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 3.6k 415.13
Bruker Corporation (BRKR) 0.0 $1.5M 23k 64.30
Stanley Black & Decker (SWK) 0.0 $1.5M 10k 139.79
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $1.5M 19k 75.27
Travelers Companies (TRV) 0.0 $1.5M 7.9k 182.78
Eaton (ETN) 0.0 $1.4M 9.5k 151.72
Dimensional Invt Group Inc Tax funds 0.0 $1.4M 40k 36.05
Moody's Corporation (MCO) 0.0 $1.4M 4.1k 337.52
Utilities SPDR (XLU) 0.0 $1.4M 18k 74.46
Otis Worldwide Corp (OTIS) 0.0 $1.3M 18k 76.97
Touchstone Sands Capital Selec 0.0 $1.3M 89k 14.99
Waters Corporation (WAT) 0.0 $1.3M 4.2k 310.37
Kinder Morgan (KMI) 0.0 $1.3M 69k 18.91
Coca-Cola Company (KO) 0.0 $1.3M 21k 61.98
Casey's General Stores (CASY) 0.0 $1.2M 6.1k 198.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 22k 53.85
Mondelez Int (MDLZ) 0.0 $1.2M 19k 62.77
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 23k 49.62
FMC Corporation (FMC) 0.0 $1.1M 8.7k 131.61
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 48.46
Franklin Resources (BEN) 0.0 $1.1M 40k 27.93
Trimble Navigation (TRMB) 0.0 $1.1M 15k 72.14
Tyson Foods (TSN) 0.0 $1.1M 12k 89.61
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 6.5k 165.98
At&t (T) 0.0 $1.1M 46k 23.63
FedEx Corporation (FDX) 0.0 $1.1M 4.6k 231.35
State Street Corporation (STT) 0.0 $1.1M 12k 87.11
Umpqua Holdings Corporation 0.0 $1.0M 56k 18.86
Baxter International (BAX) 0.0 $1.0M 13k 77.53
Marsh & McLennan Companies (MMC) 0.0 $1.0M 5.9k 170.44
General Electric (GE) 0.0 $1.0M 11k 91.48
Fiserv (FI) 0.0 $996k 9.8k 101.43
Corteva (CTVA) 0.0 $955k 17k 57.50
American Tower Reit (AMT) 0.0 $903k 3.6k 251.18
Progressive Corporation (PGR) 0.0 $891k 7.8k 114.04
American Electric Power Company (AEP) 0.0 $885k 8.9k 99.79
Washington Federal (WAFD) 0.0 $885k 27k 32.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $873k 3.2k 269.86
iShares S&P 500 Growth Index (IVW) 0.0 $852k 11k 76.36
United Parcel Service (UPS) 0.0 $845k 3.9k 214.41
Ingersoll-rand Co Ltd-cl A 0.0 $843k 5.5k 152.72
Domino's Pizza (DPZ) 0.0 $834k 2.1k 406.83
Dupont De Nemours (DD) 0.0 $829k 11k 73.59
Crown Woods Real Estate Dev 0.0 $827k 289k 2.86
Norfolk Southern (NSC) 0.0 $820k 2.9k 285.32
Dow (DOW) 0.0 $817k 13k 63.69
VMware 0.0 $790k 6.9k 113.83
Kroger (KR) 0.0 $784k 14k 57.34
Vanguard Large-Cap ETF (VV) 0.0 $780k 3.7k 208.56
Albemarle Corporation (ALB) 0.0 $751k 3.4k 221.21
S&p Global (SPGI) 0.0 $744k 1.8k 409.92
Becton, Dickinson and (BDX) 0.0 $735k 2.8k 266.02
SPDR S&P Dividend (SDY) 0.0 $731k 5.7k 128.18
Cadence Design Systems (CDNS) 0.0 $729k 4.4k 164.56
Medtronic (MDT) 0.0 $728k 6.6k 110.92
Marathon Petroleum Corp (MPC) 0.0 $722k 8.4k 85.49
East West Ban (EWBC) 0.0 $721k 9.1k 78.98
Accenture (ACN) 0.0 $721k 2.1k 337.39
Ingredion Incorporated (INGR) 0.0 $700k 8.0k 87.17
Dell Technologies (DELL) 0.0 $695k 14k 50.21
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $694k 8.9k 77.89
Te Connectivity Ltd for (TEL) 0.0 $683k 5.2k 130.92
Exelon Corporation (EXC) 0.0 $682k 14k 47.63
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $680k 22k 31.64
Waste Connections 0.0 $673k 4.8k 139.63
Lowe's Companies (LOW) 0.0 $661k 3.3k 202.33
American Express Company (AXP) 0.0 $658k 3.5k 187.09
Corning Incorporated (GLW) 0.0 $647k 18k 36.90
Vanguard Specialized Div Grw F (VDIGX) 0.0 $632k 17k 37.49
Target Corporation (TGT) 0.0 $622k 2.9k 212.07
Ameren Corporation (AEE) 0.0 $612k 6.5k 93.69
Nucor Corporation (NUE) 0.0 $604k 4.1k 148.70
iShares Russell 1000 Growth Index (IWF) 0.0 $602k 2.2k 277.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $575k 4.3k 134.63
Zimmer Holdings (ZBH) 0.0 $572k 4.5k 127.99
Harley-Davidson (HOG) 0.0 $569k 14k 39.41
Vanguard Dividend Appreciation ETF (VIG) 0.0 $561k 3.5k 162.09
Sherwin-Williams Company (SHW) 0.0 $557k 2.2k 249.55
Market Vectors Agribusiness 0.0 $552k 5.3k 104.62
Dominion Resources (D) 0.0 $548k 6.5k 84.96
Total Market Equity Index Pool 0.0 $543k 13k 42.72
Leggett & Platt (LEG) 0.0 $536k 15k 34.82
Air Products & Chemicals (APD) 0.0 $532k 2.1k 249.77
Northrop Grumman Corporation (NOC) 0.0 $529k 1.2k 447.17
Gra (GGG) 0.0 $523k 7.5k 69.73
Cabot Corporation (CBT) 0.0 $512k 7.5k 68.45
Essential Utils (WTRG) 0.0 $495k 9.7k 51.18
Hp (HPQ) 0.0 $486k 13k 36.30
Colgate-Palmolive Company (CL) 0.0 $485k 6.4k 75.78
Cigna Corp (CI) 0.0 $478k 2.0k 239.72
Public Service Enterprise (PEG) 0.0 $475k 6.8k 69.94
Dfa Real Estate Sec. (DFREX) 0.0 $464k 9.5k 48.96
Vanguard Growth Index - Adm (VIGAX) 0.0 $464k 3.1k 147.96
Vanguard Mid-Cap ETF (VO) 0.0 $460k 1.9k 237.73
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $460k 5.0k 91.27
iShares S&P 100 Index (OEF) 0.0 $456k 2.2k 208.31
Citigroup (C) 0.0 $453k 8.5k 53.45
Gilead Sciences (GILD) 0.0 $442k 7.4k 59.41
Charles Schwab Corporation (SCHW) 0.0 $436k 5.2k 84.23
Vanguard Growth ETF (VUG) 0.0 $428k 1.5k 287.44
Dfa Us L/c Value (DFLVX) 0.0 $426k 9.3k 45.67
Oracle Corporation (ORCL) 0.0 $417k 5.0k 82.72
iShares Dow Jones US Consumer Goods (IYK) 0.0 $415k 2.1k 200.48
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $415k 12k 35.85
Cooper Companies 0.0 $413k 990.00 417.17
Invesco Water Resource Port (PHO) 0.0 $409k 7.7k 53.06
Bank of America Corporation (BAC) 0.0 $408k 9.9k 41.24
iShares Dow Jones US Healthcare (IYH) 0.0 $407k 1.4k 289.06
Cardinal Health (CAH) 0.0 $392k 6.9k 56.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $389k 5.5k 71.00
MetLife (MET) 0.0 $383k 5.4k 70.33
Prologis (PLD) 0.0 $382k 2.4k 161.59
iShares Russell 3000 Index (IWV) 0.0 $380k 1.4k 262.61
Starboard Invt Tr Matisse Discounted Cl-en equity 0.0 $378k 56k 6.81
Autodesk (ADSK) 0.0 $371k 1.7k 214.33
HIH Tewksbury Limited Liabilit 0.0 $364k 1.00 364000.00
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $361k 3.3k 110.77
Palo Alto Networks (PANW) 0.0 $360k 579.00 621.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $359k 6.1k 58.85
Columbia Banking System (COLB) 0.0 $358k 11k 32.31
WisdomTree Equity Income Fund (DHS) 0.0 $349k 4.0k 88.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $346k 3.1k 112.30
iShares S&P Global Clean Energy Index (ICLN) 0.0 $342k 16k 21.54
Illinois Tool Works (ITW) 0.0 $336k 1.6k 209.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $323k 3.3k 96.85
Weyerhaeuser Company (WY) 0.0 $318k 8.4k 37.95
Dfa Us Core Equity 2 (DFQTX) 0.0 $315k 10k 31.48
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $309k 3.9k 78.83
Portland General Electric Company (POR) 0.0 $304k 5.5k 55.18
Trade Desk (TTD) 0.0 $301k 4.4k 69.20
CMC Materials 0.0 $300k 1.6k 185.64
Johnson Controls International Plc equity (JCI) 0.0 $298k 4.5k 65.57
Dws Core Equity S 0.0 $296k 9.1k 32.55
Tri-Continental Corporation (TY) 0.0 $286k 9.3k 30.87
Estee Lauder Companies (EL) 0.0 $285k 1.0k 272.73
Brown Adv Sustainable Growth - Ins open-end fund (BAFWX) 0.0 $285k 6.5k 43.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $283k 3.8k 74.75
Intuitive Surgical (ISRG) 0.0 $272k 900.00 302.22
SPX Corporation 0.0 $272k 5.5k 49.50
Essex Property Trust (ESS) 0.0 $271k 785.00 345.22
iShares Dow Jones US Financial (IYF) 0.0 $270k 3.2k 84.64
Rollins (ROL) 0.0 $269k 7.7k 35.01
Archer Daniels Midland Company (ADM) 0.0 $269k 3.0k 90.12
Biogen Idec (BIIB) 0.0 $268k 1.3k 210.36
Constellation Energy 0.0 $268k 4.8k 56.17
Fundamental Invs (ANCFX) 0.0 $264k 3.7k 71.37
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $256k 3.9k 65.24
iShares Russell Midcap Index Fund (IWR) 0.0 $254k 3.2k 78.18
Shopify Inc cl a (SHOP) 0.0 $249k 369.00 674.80
Huntington Ingalls Inds (HII) 0.0 $247k 1.2k 199.52
DaVita (DVA) 0.0 $244k 2.2k 112.96
Paypal Holdings (PYPL) 0.0 $244k 2.1k 115.75
Jpmorgan Us Equity 0.0 $242k 12k 21.07
Fidelity Adv New Insights Fd C (FINSX) 0.0 $239k 6.5k 36.94
Equifax (EFX) 0.0 $237k 1.0k 237.00
Morgan Stanley Equally Weighte 0.0 $236k 3.1k 76.55
Ascend Communications 0.0 $235k 2.0k 117.50
iShares S&P MidCap 400 Index (IJH) 0.0 $233k 869.00 268.12
Ecolab (ECL) 0.0 $232k 1.3k 176.56
KLA-Tencor Corporation (KLAC) 0.0 $231k 631.00 366.09
Schwab Strategic Tr us reit etf (SCHH) 0.0 $230k 9.3k 24.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $228k 1.5k 152.71
Dana Holding Corporation (DAN) 0.0 $227k 13k 17.60
Vanguard REIT ETF (VNQ) 0.0 $227k 2.1k 108.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $224k 1.4k 157.75
W.W. Grainger (GWW) 0.0 $224k 435.00 514.94
First Trust DJ Internet Index Fund (FDN) 0.0 $223k 1.2k 187.55
Ishares Tr msci usavalfct (VLUE) 0.0 $222k 2.1k 104.52
TransDigm Group Incorporated (TDG) 0.0 $219k 336.00 651.79
Public Storage (PSA) 0.0 $215k 551.00 390.20
Balanced Pool 0.0 $211k 2.9k 73.91
Consolidated Edison (ED) 0.0 $210k 2.2k 94.51
Primecap Odyssey Growth (POGRX) 0.0 $208k 5.0k 42.02
L3harris Technologies (LHX) 0.0 $207k 834.00 248.20
CMS Energy Corporation (CMS) 0.0 $206k 2.9k 70.09
Ida (IDA) 0.0 $204k 1.8k 115.19
Life Storage Inc reit 0.0 $204k 1.5k 140.30
UGI Corporation (UGI) 0.0 $203k 5.6k 36.20
Intercontinental Exchange (ICE) 0.0 $203k 1.5k 131.99
Vanguard Primecap Core (VPCCX) 0.0 $202k 6.3k 32.30
Marriott International (MAR) 0.0 $201k 1.1k 175.55
Summit Bank 0.0 $151k 10k 14.73
Calvert Global Energy Solution (CAEIX) 0.0 $129k 10k 12.68
Sirius XM Radio 0.0 $128k 19k 6.62
Viatris (VTRS) 0.0 $109k 10k 10.88
Thunder Mtn Gold (THMG) 0.0 $1.0k 10k 0.10
XTRA Bitcoin (CBTC) 0.0 $1.0k 200k 0.01