Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Sept. 30, 2023

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 350 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $294M 930k 315.75
Apple (AAPL) 6.1 $251M 1.5M 171.21
Alphabet Inc Class A cs (GOOGL) 4.6 $190M 1.4M 130.86
Procter & Gamble Company (PG) 2.9 $119M 812k 145.86
JPMorgan Chase & Co. (JPM) 2.7 $111M 765k 145.02
Honeywell International (HON) 2.2 $90M 487k 184.74
Chevron Corporation (CVX) 2.2 $90M 532k 168.62
Johnson & Johnson (JNJ) 2.1 $87M 559k 155.75
Home Depot (HD) 2.1 $85M 281k 302.16
Abbvie (ABBV) 2.0 $82M 549k 149.06
Visa (V) 1.9 $77M 335k 230.01
Broadcom (AVGO) 1.9 $77M 92k 830.58
UnitedHealth (UNH) 1.8 $73M 145k 504.19
Parker-Hannifin Corporation (PH) 1.7 $71M 181k 389.52
iShares S&P 500 Index (IVV) 1.7 $70M 162k 429.43
Comcast Corporation (CMCSA) 1.5 $60M 1.3M 44.34
Analog Devices (ADI) 1.5 $60M 341k 175.09
Fortive (FTV) 1.4 $59M 797k 74.16
Thermo Fisher Scientific (TMO) 1.4 $58M 115k 506.17
NVIDIA Corporation (NVDA) 1.4 $58M 132k 434.99
Morgan Stanley (MS) 1.4 $57M 701k 81.67
McDonald's Corporation (MCD) 1.3 $55M 209k 263.44
Philip Morris International (PM) 1.3 $55M 590k 92.58
Entergy Corporation (ETR) 1.3 $54M 586k 92.50
TJX Companies (TJX) 1.3 $52M 582k 88.88
Lockheed Martin Corporation (LMT) 1.2 $50M 121k 408.96
Apa Corporation (APA) 1.2 $49M 1.2M 41.10
Wal-Mart Stores (WMT) 1.1 $46M 290k 159.93
Schwab S&p 500 Select (SWPPX) 1.1 $45M 672k 66.42
Abbott Laboratories (ABT) 1.1 $44M 458k 96.85
Merck & Co (MRK) 1.0 $42M 408k 102.95
AvalonBay Communities (AVB) 1.0 $42M 244k 171.74
American International (AIG) 1.0 $40M 657k 60.60
Amazon (AMZN) 1.0 $40M 311k 127.12
AutoNation (AN) 1.0 $39M 257k 151.40
Cisco Systems (CSCO) 1.0 $39M 723k 53.76
Palo Alto Networks (PANW) 0.9 $36M 155k 234.44
AmerisourceBergen (COR) 0.9 $36M 199k 179.97
Stryker Corporation (SYK) 0.9 $35M 129k 273.27
PPG Industries (PPG) 0.9 $35M 268k 129.80
Emerson Electric (EMR) 0.8 $33M 346k 96.57
Arthur J. Gallagher & Co. (AJG) 0.8 $33M 145k 227.93
Eaton (ETN) 0.8 $33M 152k 213.28
Motorola Solutions (MSI) 0.8 $32M 117k 272.24
State Street Corporation (STT) 0.8 $31M 467k 66.96
Applied Materials (AMAT) 0.7 $31M 220k 138.45
Schlumberger (SLB) 0.7 $30M 508k 58.30
Zoetis Inc Cl A (ZTS) 0.6 $25M 142k 173.98
Monster Beverage Corp (MNST) 0.6 $24M 449k 52.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $23M 136k 167.38
At&t (T) 0.5 $22M 1.5M 15.02
Berkshire Hathaway (BRK.B) 0.5 $22M 63k 350.30
Energy Select Sector SPDR (XLE) 0.5 $22M 239k 90.39
BlackRock (BLK) 0.5 $22M 33k 646.49
LKQ Corporation (LKQ) 0.5 $22M 434k 49.51
Brown & Brown (BRO) 0.5 $21M 303k 69.84
Ameriprise Financial (AMP) 0.5 $21M 64k 329.68
Pfizer (PFE) 0.5 $20M 614k 33.17
International Business Machines (IBM) 0.5 $20M 143k 140.30
Tapestry (TPR) 0.5 $20M 695k 28.75
Voya Financial (VOYA) 0.5 $19M 286k 66.45
Crown Castle Intl (CCI) 0.5 $19M 204k 92.03
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $19M 177k 105.97
American Electric Power Company (AEP) 0.5 $19M 247k 75.22
East West Ban (EWBC) 0.4 $16M 303k 52.71
Texas Instruments Incorporated (TXN) 0.4 $15M 95k 159.01
Costco Wholesale Corporation (COST) 0.4 $15M 26k 564.96
Avery Dennison Corporation (AVY) 0.4 $15M 80k 182.67
Dow (DOW) 0.4 $15M 281k 51.56
Masco Corporation (MAS) 0.3 $14M 260k 53.45
Verizon Communications (VZ) 0.3 $13M 393k 32.41
Ge Healthcare Technologies I (GEHC) 0.3 $12M 181k 68.04
Union Pacific Corporation (UNP) 0.3 $12M 60k 203.63
Eli Lilly & Co. (LLY) 0.3 $12M 22k 537.13
MetLife (MET) 0.3 $11M 179k 62.91
Alphabet Inc Class C cs (GOOG) 0.3 $11M 81k 131.85
Albemarle Corporation (ALB) 0.2 $9.6M 57k 170.04
iShares Dow Jones US Financial Svc. (IYG) 0.2 $9.1M 59k 154.64
Kinder Morgan (KMI) 0.2 $8.5M 512k 16.58
Pepsi (PEP) 0.2 $8.2M 49k 169.44
Technology SPDR (XLK) 0.2 $8.0M 49k 163.93
Gilead Sciences (GILD) 0.2 $7.9M 106k 74.94
Intuit (INTU) 0.2 $7.9M 15k 510.94
Caterpillar (CAT) 0.2 $7.7M 28k 273.00
Exxon Mobil Corporation (XOM) 0.2 $7.5M 64k 117.58
iShares Dow Jones US Industrial (IYJ) 0.2 $7.3M 72k 100.89
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.6M 96k 68.81
Nextera Energy (NEE) 0.2 $6.3M 110k 57.29
Humana (HUM) 0.2 $6.2M 13k 486.52
Amgen (AMGN) 0.1 $5.9M 22k 268.76
MasterCard Incorporated (MA) 0.1 $5.7M 15k 395.91
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 11k 509.90
Tesla Motors (TSLA) 0.1 $5.4M 21k 250.22
Materials SPDR (XLB) 0.1 $5.1M 65k 78.55
Spdr S&p 500 Etf (SPY) 0.1 $4.9M 11k 427.48
Nike (NKE) 0.1 $4.7M 50k 95.62
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.6M 69k 66.95
Financial Select Sector SPDR (XLF) 0.1 $4.6M 138k 33.17
Carrier Global Corporation (CARR) 0.1 $4.5M 82k 55.20
Vanguard Total Stock Market ETF (VTI) 0.1 $4.5M 21k 212.41
Allstate Corporation (ALL) 0.1 $4.4M 39k 111.41
Industrial SPDR (XLI) 0.1 $4.3M 42k 101.38
Deere & Company (DE) 0.1 $4.3M 11k 377.38
iShares Dow Jones Select Dividend (DVY) 0.1 $4.2M 39k 107.64
Vanguard 500 Index - Adm (VFIAX) 0.1 $4.2M 11k 395.59
Ishares Tr etf msci usa (ESGU) 0.1 $4.2M 45k 93.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.1M 44k 94.19
Intel Corporation (INTC) 0.1 $3.9M 111k 35.55
Bristol Myers Squibb (BMY) 0.1 $3.9M 68k 58.04
Consumer Discretionary SPDR (XLY) 0.1 $3.9M 24k 160.98
Travelers Companies (TRV) 0.1 $3.4M 21k 163.31
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.4M 9.5k 358.27
iShares Russell 1000 Value Index (IWD) 0.1 $3.3M 22k 151.82
Starbucks Corporation (SBUX) 0.1 $3.2M 35k 91.27
Berkshire Hathaway (BRK.A) 0.1 $3.2M 6.00 531477.00
Phillips 66 (PSX) 0.1 $3.2M 26k 120.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $3.1M 48k 65.57
iShares Dow Jones US Technology (IYW) 0.1 $3.1M 30k 104.92
ConocoPhillips (COP) 0.1 $3.0M 25k 119.80
U.S. Bancorp (USB) 0.1 $2.9M 89k 33.06
Raytheon Technologies Corp (RTX) 0.1 $2.9M 40k 71.97
Fastenal Company (FAST) 0.1 $2.6M 48k 54.64
Health Care SPDR (XLV) 0.1 $2.4M 18k 128.74
Waste Management (WM) 0.1 $2.3M 15k 152.44
SPDR S&P Dividend (SDY) 0.1 $2.3M 20k 115.01
Boeing Company (BA) 0.1 $2.2M 12k 191.68
Cme (CME) 0.1 $2.1M 11k 200.22
Keysight Technologies (KEYS) 0.1 $2.1M 16k 132.31
Progressive Corporation (PGR) 0.1 $2.1M 15k 139.30
Facebook Inc cl a (META) 0.1 $2.1M 6.9k 300.21
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $2.0M 63k 32.49
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 17k 120.85
RPM International (RPM) 0.0 $2.0M 21k 94.81
Edwards Lifesciences (EW) 0.0 $2.0M 28k 69.28
iShares Russell 1000 Index (IWB) 0.0 $2.0M 8.3k 234.91
Altria (MO) 0.0 $1.9M 45k 42.05
Automatic Data Processing (ADP) 0.0 $1.8M 7.6k 240.58
General Mills (GIS) 0.0 $1.8M 28k 63.99
CSX Corporation (CSX) 0.0 $1.8M 58k 30.75
Hubbell (HUBB) 0.0 $1.7M 5.6k 313.41
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 15k 111.82
CMS Energy Corporation (CMS) 0.0 $1.6M 29k 53.11
Discover Financial Services (DFS) 0.0 $1.5M 18k 86.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.5M 3.8k 392.70
Bruker Corporation (BRKR) 0.0 $1.4M 23k 62.30
Extra Space Storage (EXR) 0.0 $1.4M 12k 121.58
Coca-Cola Company (KO) 0.0 $1.4M 26k 55.98
Casey's General Stores (CASY) 0.0 $1.4M 5.2k 271.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 12k 122.29
Walt Disney Company (DIS) 0.0 $1.4M 17k 81.05
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.3M 39k 34.02
General Dynamics Corporation (GD) 0.0 $1.3M 6.0k 220.97
3M Company (MMM) 0.0 $1.3M 14k 93.62
PNC Financial Services (PNC) 0.0 $1.3M 11k 122.77
Moody's Corporation (MCO) 0.0 $1.3M 4.2k 316.17
Accenture (ACN) 0.0 $1.3M 4.2k 307.11
General Electric (GE) 0.0 $1.3M 12k 110.55
Fortinet (FTNT) 0.0 $1.3M 22k 58.68
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $1.3M 19k 67.39
Wells Fargo & Company (WFC) 0.0 $1.3M 31k 40.86
Capital One Financial (COF) 0.0 $1.2M 13k 97.05
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 80.31
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.2k 190.30
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 5.8k 202.91
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 22k 53.21
Jensen Quality Growth Y (JENYX) 0.0 $1.2M 20k 57.80
Hershey Company (HSY) 0.0 $1.2M 5.8k 200.08
Aaon (AAON) 0.0 $1.2M 20k 56.87
Waters Corporation (WAT) 0.0 $1.2M 4.2k 274.21
People's Bank Of Commerce 0.0 $1.1M 98k 11.50
Lowe's Companies (LOW) 0.0 $1.1M 5.4k 207.84
Mondelez Int (MDLZ) 0.0 $1.1M 16k 69.40
Vanguard Lifestrategy Growth F 0.0 $1.1M 29k 38.33
FedEx Corporation (FDX) 0.0 $1.1M 4.1k 264.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 40k 27.05
Corteva (CTVA) 0.0 $1.1M 21k 51.16
Ameren Corporation (AEE) 0.0 $1.1M 14k 74.83
Fiserv (FI) 0.0 $1.0M 9.0k 112.96
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 24k 42.65
Vanguard Growth ETF (VUG) 0.0 $999k 3.7k 272.31
Domino's Pizza (DPZ) 0.0 $997k 2.6k 378.79
Franklin Resources (BEN) 0.0 $997k 41k 24.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $994k 20k 50.60
Jefferies 0.0 $959k 26k 36.63
Cadence Design Systems (CDNS) 0.0 $950k 4.1k 234.30
Dollar General (DG) 0.0 $930k 8.8k 105.80
American Express Company (AXP) 0.0 $916k 6.1k 149.19
McCormick & Company, Incorporated (MKC) 0.0 $906k 12k 75.64
Aim Counselor Ser Tr Inv Amer mutual (VAFAX) 0.0 $890k 45k 19.74
Stanley Black & Decker (SWK) 0.0 $879k 11k 83.58
Marathon Petroleum Corp (MPC) 0.0 $867k 5.7k 151.34
Trimble Navigation (TRMB) 0.0 $862k 16k 53.86
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $837k 5.6k 149.36
Tidal Etf Tr (SPRE) 0.0 $832k 47k 17.67
Woodward Governor Company (WWD) 0.0 $827k 6.7k 124.26
Dupont De Nemours (DD) 0.0 $827k 11k 74.59
Air Products & Chemicals (APD) 0.0 $800k 2.8k 283.40
iShares Russell 1000 Growth Index (IWF) 0.0 $799k 3.0k 265.99
Ametek (AME) 0.0 $787k 5.3k 147.76
Ingredion Incorporated (INGR) 0.0 $783k 8.0k 98.40
Vanguard Value ETF (VTV) 0.0 $751k 5.4k 137.93
iShares S&P 500 Growth Index (IVW) 0.0 $732k 11k 68.42
Qualcomm (QCOM) 0.0 $697k 6.3k 111.06
Vanguard Growth Index - Adm (VIGAX) 0.0 $690k 4.9k 140.11
Vanguard Wellington (VWENX) 0.0 $682k 10k 68.05
Te Connectivity Ltd for (TEL) 0.0 $657k 5.3k 123.53
Blackstone Group Inc Com Cl A (BX) 0.0 $656k 6.1k 107.14
Kroger (KR) 0.0 $654k 15k 44.75
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $653k 8.9k 73.26
S&p Global (SPGI) 0.0 $649k 1.8k 365.41
VMware Inc - Submitted for Sto 0.0 $644k 3.9k 166.48
Electronic Arts (EA) 0.0 $642k 5.3k 120.40
Waste Connections 0.0 $638k 4.8k 134.30
iShares S&P 100 Index (OEF) 0.0 $635k 3.2k 200.64
Nucor Corporation (NUE) 0.0 $635k 4.1k 156.35
iShares Dow Jones US Healthcare (IYH) 0.0 $634k 2.3k 270.07
Vanguard Large-Cap ETF (VV) 0.0 $631k 3.2k 195.69
Digital Realty Trust (DLR) 0.0 $624k 5.2k 121.03
Becton, Dickinson and (BDX) 0.0 $618k 2.4k 258.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $614k 4.0k 155.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $606k 2.6k 233.77
Cigna Corp (CI) 0.0 $596k 2.1k 286.07
Total Market Equity Index Pool 0.0 $589k 15k 40.46
American Tower Reit (AMT) 0.0 $587k 3.6k 164.45
United Parcel Service (UPS) 0.0 $578k 3.7k 155.87
Oneok (OKE) 0.0 $576k 9.1k 63.43
Sherwin-Williams Company (SHW) 0.0 $571k 2.2k 255.05
Cardinal Health (CAH) 0.0 $566k 6.5k 86.82
Illinois Tool Works (ITW) 0.0 $557k 2.4k 230.28
Truist Financial Corp equities (TFC) 0.0 $551k 19k 28.61
Northrop Grumman Corporation (NOC) 0.0 $549k 1.2k 440.19
Gra (GGG) 0.0 $547k 7.5k 72.88
Exelon Corporation (EXC) 0.0 $546k 14k 37.79
FMC Corporation (FMC) 0.0 $542k 8.1k 66.97
Norfolk Southern (NSC) 0.0 $540k 2.7k 196.93
Dimensional Etf Trust (DFAT) 0.0 $539k 12k 45.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $537k 7.4k 72.72
Constellation Energy 0.0 $536k 4.9k 109.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $529k 4.2k 126.32
Vanguard REIT ETF (VNQ) 0.0 $524k 6.9k 75.66
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $523k 3.5k 147.91
Cabot Corporation (CBT) 0.0 $518k 7.5k 69.27
Corning Incorporated (GLW) 0.0 $513k 17k 30.47
Harley-Davidson (HOG) 0.0 $506k 15k 33.06
Real Estate Select Sect Spdr (XLRE) 0.0 $494k 15k 34.07
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $493k 2.3k 212.37
Vanguard Health Care Index Adm fund (VHCIX) 0.0 $480k 4.1k 117.52
Vanguard Specialized Div Grw F (VDIGX) 0.0 $474k 14k 34.22
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $471k 21k 22.56
Zimmer Holdings (ZBH) 0.0 $466k 4.2k 112.23
Tyson Foods (TSN) 0.0 $461k 9.1k 50.49
Oracle Corporation (ORCL) 0.0 $451k 4.3k 105.92
Colgate-Palmolive Company (CL) 0.0 $445k 6.3k 71.11
Dell Technologies (DELL) 0.0 $424k 6.1k 68.90
Market Vectors Agribusiness 0.0 $415k 5.3k 78.70
Dfa Us L/c Value (DFLVX) 0.0 $408k 9.8k 41.72
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $398k 3.8k 103.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $396k 2.1k 186.51
Bank of America Corporation (BAC) 0.0 $396k 15k 27.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $395k 8.3k 47.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $387k 2.9k 131.79
Invesco Water Resource Port (PHO) 0.0 $387k 7.3k 53.18
CenterPoint Energy (CNP) 0.0 $385k 14k 26.85
CF Industries Holdings (CF) 0.0 $385k 4.5k 85.74
iShares Russell 3000 Index (IWV) 0.0 $382k 1.6k 245.06
Fundamental Invs (ANCFX) 0.0 $374k 5.7k 65.77
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $370k 11k 32.62
Vanguard Mid-Cap ETF (VO) 0.0 $369k 1.8k 208.24
Washington Federal (WAFD) 0.0 $366k 14k 25.62
HIH Tewksbury Limited Liabilit LTD 0.0 $364k 1.00 364242.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $360k 3.5k 103.32
W.W. Grainger (GWW) 0.0 $359k 519.00 691.84
Best Buy (BBY) 0.0 $359k 5.2k 69.47
Baxter International (BAX) 0.0 $355k 9.4k 37.74
Essential Utils (WTRG) 0.0 $350k 10k 34.33
Synovus Finl (SNV) 0.0 $350k 13k 27.80
Danaher Corporation (DHR) 0.0 $347k 1.4k 248.10
Utilities SPDR (XLU) 0.0 $343k 5.8k 58.93
Goldman Sachs (GS) 0.0 $343k 1.1k 323.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $340k 774.00 439.82
Columbia Banking System (COLB) 0.0 $336k 17k 20.30
Celanese Corporation (CE) 0.0 $335k 2.7k 125.52
Medtronic (MDT) 0.0 $332k 4.2k 78.36
Biogen Idec (BIIB) 0.0 $329k 1.3k 257.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $328k 4.6k 70.76
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $323k 5.5k 59.29
Citizens Financial (CFG) 0.0 $323k 12k 26.80
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $315k 11k 28.68
WisdomTree Equity Income Fund (DHS) 0.0 $310k 4.0k 78.06
American Balanced Fd Cl F (BALFX) 0.0 $307k 10k 29.52
Lam Research Corporation (LRCX) 0.0 $305k 486.00 626.77
Lewis & Clark Bank 0.0 $303k 12k 26.00
Autodesk (ADSK) 0.0 $294k 1.4k 206.91
American Fd Growth Fund Of Ame (AGTHX) 0.0 $293k 4.9k 59.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $292k 20k 14.62
Dfa Us Core Equity 2 (DFQTX) 0.0 $292k 9.9k 29.31
Southern Company (SO) 0.0 $287k 4.4k 64.72
First Solar (FSLR) 0.0 $283k 1.8k 161.59
M&T Bank Corporation (MTB) 0.0 $281k 2.2k 126.45
Ivy Accumulative A (IATAX) 0.0 $280k 58k 4.83
TransDigm Group Incorporated (TDG) 0.0 $278k 330.00 843.13
Murphy Usa (MUSA) 0.0 $275k 805.00 341.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $274k 3.1k 89.97
Huntington Ingalls Inds (HII) 0.0 $273k 1.3k 204.58
Weyerhaeuser Company (WY) 0.0 $272k 8.9k 30.66
Vanguard Information Technology ETF (VGT) 0.0 $272k 655.00 414.90
Consolidated Edison (ED) 0.0 $271k 3.2k 85.53
Cooper Companies 0.0 $266k 835.00 318.01
Portland General Electric Company (POR) 0.0 $265k 6.5k 40.48
DWS Core Equity Fund (SCDGX) 0.0 $264k 9.1k 28.87
Valero Energy Corporation (VLO) 0.0 $263k 1.9k 141.71
Dimensional Etf Trust (DFUS) 0.0 $263k 5.6k 46.55
Manulife Finl Corp (MFC) 0.0 $255k 14k 18.28
Charles Schwab Corporation (SCHW) 0.0 $255k 4.6k 54.90
Investment Co Amer Cl mutual (ICAFX) 0.0 $255k 5.5k 46.13
SPX Corporation 0.0 $253k 3.1k 81.40
Prologis (PLD) 0.0 $247k 2.2k 112.21
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $247k 3.1k 79.28
Tri-Continental Corporation (TY) 0.0 $246k 9.3k 26.59
Ingersoll Rand (IR) 0.0 $246k 3.9k 63.72
Ecolab (ECL) 0.0 $245k 1.4k 169.40
Vanguard Extended Market Index (VEXAX) 0.0 $245k 2.2k 108.76
salesforce (CRM) 0.0 $242k 1.2k 202.78
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 23k 10.40
iShares Dow Jones US Financial (IYF) 0.0 $231k 3.1k 74.76
Target Corporation (TGT) 0.0 $229k 2.1k 110.57
Intuitive Surgical (ISRG) 0.0 $228k 779.00 292.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $226k 674.00 334.95
Netflix (NFLX) 0.0 $225k 597.00 377.60
Ida (IDA) 0.0 $222k 2.4k 93.65
Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) 0.0 $219k 1.4k 160.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $217k 1.5k 145.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $216k 2.4k 91.65
Inc. American Mutual Fund equity (AMRMX) 0.0 $213k 4.5k 47.84
Dodge & Cox Stk Fd Com mutual funds 0.0 $212k 937.00 226.33
Columbia Fds Ser Tr Lrg Cap In funds (NINDX) 0.0 $208k 4.3k 48.85
Yum! Brands (YUM) 0.0 $208k 1.7k 124.94
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $204k 4.8k 42.81
Vanguard Value Index Fd Admira (VVIAX) 0.0 $204k 3.8k 53.81
Archer Daniels Midland Company (ADM) 0.0 $204k 2.7k 75.42
Jensen Quality Growth Fund J (JENSX) 0.0 $203k 3.5k 57.89
North European Oil Royalty (NRT) 0.0 $162k 13k 12.21
Calvert Global Energy Solution (CAEIX) 0.0 $109k 10k 10.71
Leslies (LESL) 0.0 $78k 14k 5.66
Sirius XM Radio 0.0 $77k 17k 4.52
Digihost Technology (DGHI) 0.0 $18k 17k 1.06
Hugoton Royalty Trust (HGTXU) 0.0 $6.8k 10k 0.68
Thunder Mtn Gold (THMG) 0.0 $505.000000 10k 0.05
Vale S A 0.0 $6.000000 60k 0.00
XTRA Bitcoin (CBTC) 0.0 $0 200k 0.00