Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Dec. 31, 2023

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 363 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $356M 947k 376.04
Apple (AAPL) 6.5 $288M 1.5M 192.53
Alphabet Inc Class A cs (GOOGL) 4.7 $208M 1.5M 139.69
JPMorgan Chase & Co. (JPM) 3.0 $132M 774k 170.10
Procter & Gamble Company (PG) 2.8 $124M 846k 146.54
Broadcom (AVGO) 2.4 $105M 94k 1116.25
Honeywell International (HON) 2.3 $104M 496k 209.71
Home Depot (HD) 2.1 $94M 271k 346.55
Visa (V) 2.0 $89M 342k 260.35
Johnson & Johnson (JNJ) 2.0 $89M 567k 156.74
Parker-Hannifin Corporation (PH) 1.9 $86M 187k 460.70
Abbvie (ABBV) 1.9 $85M 549k 154.97
NVIDIA Corporation (NVDA) 1.9 $83M 169k 495.22
Chevron Corporation (CVX) 1.8 $81M 540k 149.16
iShares S&P 500 Index (IVV) 1.8 $80M 167k 477.63
Comcast Corporation (CMCSA) 1.7 $78M 1.8M 43.85
UnitedHealth (UNH) 1.7 $78M 148k 526.47
McDonald's Corporation (MCD) 1.4 $63M 212k 296.51
Thermo Fisher Scientific (TMO) 1.4 $62M 117k 530.79
Fortive (FTV) 1.4 $61M 833k 73.63
Entergy Corporation (ETR) 1.4 $60M 596k 101.19
Philip Morris International (PM) 1.3 $57M 603k 94.08
TJX Companies (TJX) 1.3 $57M 604k 93.81
Abbott Laboratories (ABT) 1.2 $52M 469k 110.07
Merck & Co (MRK) 1.1 $51M 463k 109.02
Schwab S&p 500 Select (SWPPX) 1.1 $49M 669k 73.10
Amazon (AMZN) 1.1 $49M 322k 151.94
Wal-Mart Stores (WMT) 1.1 $48M 303k 157.65
Palo Alto Networks (PANW) 1.1 $48M 162k 294.88
Lockheed Martin Corporation (LMT) 1.1 $48M 105k 453.24
AvalonBay Communities (AVB) 1.0 $47M 249k 187.22
American International (AIG) 1.0 $46M 683k 67.75
Apa Corporation (APA) 1.0 $44M 1.2M 35.88
PPG Industries (PPG) 0.9 $41M 276k 149.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $41M 159k 255.32
Stryker Corporation (SYK) 0.9 $40M 132k 299.46
AutoNation (AN) 0.9 $40M 263k 150.18
State Street Corporation (STT) 0.8 $38M 484k 77.46
Servicenow (NOW) 0.8 $37M 52k 706.49
Eaton (ETN) 0.8 $37M 152k 240.82
Cisco Systems (CSCO) 0.8 $37M 723k 50.52
Morgan Stanley (MS) 0.8 $35M 376k 93.25
Motorola Solutions (MSI) 0.8 $34M 109k 313.09
Emerson Electric (EMR) 0.7 $32M 331k 97.33
Arthur J. Gallagher & Co. (AJG) 0.7 $31M 140k 224.88
Zoetis Inc Cl A (ZTS) 0.6 $29M 145k 197.37
AmerisourceBergen (COR) 0.6 $28M 135k 205.38
Analog Devices (ADI) 0.6 $28M 139k 198.56
BlackRock (BLK) 0.6 $27M 33k 811.80
Monster Beverage Corp (MNST) 0.6 $27M 463k 57.61
Schlumberger (SLB) 0.6 $27M 511k 52.04
Crown Castle Intl (CCI) 0.5 $24M 209k 115.19
Ameriprise Financial (AMP) 0.5 $24M 63k 379.83
At&t (T) 0.5 $24M 1.4M 16.78
International Business Machines (IBM) 0.5 $24M 144k 163.55
Berkshire Hathaway (BRK.B) 0.5 $23M 63k 356.66
Brown & Brown (BRO) 0.5 $23M 317k 71.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $21M 168k 126.60
Voya Financial (VOYA) 0.5 $21M 290k 72.96
LKQ Corporation (LKQ) 0.5 $20M 427k 47.79
Energy Select Sector SPDR (XLE) 0.4 $20M 239k 83.84
Masco Corporation (MAS) 0.4 $17M 253k 66.98
Costco Wholesale Corporation (COST) 0.4 $16M 24k 660.08
Texas Instruments Incorporated (TXN) 0.4 $16M 93k 170.46
Dow (DOW) 0.3 $16M 283k 54.84
Union Pacific Corporation (UNP) 0.3 $15M 62k 245.62
Ge Healthcare Technologies I (GEHC) 0.3 $15M 194k 77.32
Avery Dennison Corporation (AVY) 0.3 $15M 73k 202.16
Verizon Communications (VZ) 0.3 $15M 387k 37.70
East West Ban (EWBC) 0.3 $13M 176k 71.95
Eli Lilly & Co. (LLY) 0.3 $13M 22k 582.92
MetLife (MET) 0.3 $12M 178k 66.13
Alphabet Inc Class C cs (GOOG) 0.3 $11M 81k 140.93
iShares Dow Jones US Financial Svc. (IYG) 0.2 $10M 57k 179.21
Intuit (INTU) 0.2 $9.6M 15k 625.03
Technology SPDR (XLK) 0.2 $9.2M 48k 192.48
Kinder Morgan (KMI) 0.2 $9.0M 510k 17.64
Gilead Sciences (GILD) 0.2 $8.6M 106k 81.01
Pepsi (PEP) 0.2 $8.5M 50k 169.84
Caterpillar (CAT) 0.2 $8.5M 29k 295.67
Utilities SPDR (XLU) 0.2 $8.3M 131k 63.33
iShares Dow Jones US Industrial (IYJ) 0.2 $8.1M 71k 114.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $6.7M 93k 72.03
American Electric Power Company (AEP) 0.1 $6.5M 80k 81.22
Amgen (AMGN) 0.1 $6.5M 23k 288.02
Exxon Mobil Corporation (XOM) 0.1 $6.3M 63k 99.98
Vanguard Total Stock Market ETF (VTI) 0.1 $6.2M 26k 237.22
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 10k 596.60
Nextera Energy (NEE) 0.1 $6.2M 102k 60.74
MasterCard Incorporated (MA) 0.1 $6.2M 15k 426.51
Tesla Motors (TSLA) 0.1 $5.8M 24k 248.48
Intel Corporation (INTC) 0.1 $5.7M 114k 50.25
Allstate Corporation (ALL) 0.1 $5.4M 39k 139.98
Spdr S&p 500 Etf (SPY) 0.1 $5.3M 11k 475.31
Materials SPDR (XLB) 0.1 $5.3M 62k 85.54
Humana (HUM) 0.1 $5.2M 11k 457.81
Financial Select Sector SPDR (XLF) 0.1 $5.2M 138k 37.60
Nike (NKE) 0.1 $5.2M 48k 108.57
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.0M 67k 75.77
iShares Dow Jones Select Dividend (DVY) 0.1 $5.0M 43k 117.22
Ishares Tr etf msci usa (ESGU) 0.1 $4.9M 47k 104.92
Deere & Company (DE) 0.1 $4.9M 12k 399.87
Consumer Discretionary SPDR (XLY) 0.1 $4.8M 27k 178.81
Vanguard 500 Index - Adm (VFIAX) 0.1 $4.7M 11k 439.97
Applied Materials (AMAT) 0.1 $4.7M 29k 162.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.6M 44k 105.23
Carrier Global Corporation (CARR) 0.1 $4.5M 79k 57.45
Starbucks Corporation (SBUX) 0.1 $4.5M 46k 96.01
Industrial SPDR (XLI) 0.1 $4.4M 39k 113.99
Health Care SPDR (XLV) 0.1 $4.3M 32k 136.38
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $4.0M 56k 72.66
Travelers Companies (TRV) 0.1 $3.9M 21k 190.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.9M 9.5k 409.52
U.S. Bancorp (USB) 0.1 $3.8M 88k 43.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.8M 8.6k 436.80
iShares Russell 1000 Value Index (IWD) 0.1 $3.7M 22k 165.25
iShares Dow Jones US Technology (IYW) 0.1 $3.6M 29k 122.75
Aaon (AAON) 0.1 $3.5M 48k 73.87
Phillips 66 (PSX) 0.1 $3.5M 26k 133.14
Berkshire Hathaway (BRK.A) 0.1 $3.3M 6.00 542625.00
Boeing Company (BA) 0.1 $3.3M 13k 260.66
Bristol Myers Squibb (BMY) 0.1 $3.2M 63k 51.31
Fastenal Company (FAST) 0.1 $3.1M 48k 64.77
ConocoPhillips (COP) 0.1 $3.0M 26k 116.07
Raytheon Technologies Corp (RTX) 0.1 $3.0M 36k 84.14
Waste Management (WM) 0.1 $2.7M 15k 179.10
Pfizer (PFE) 0.1 $2.5M 87k 28.79
Facebook Inc cl a (META) 0.1 $2.4M 6.8k 353.96
SPDR S&P Dividend (SDY) 0.1 $2.4M 19k 124.97
Progressive Corporation (PGR) 0.1 $2.4M 15k 159.28
RPM International (RPM) 0.1 $2.4M 21k 111.63
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $2.3M 63k 36.06
Cme (CME) 0.1 $2.2M 11k 210.60
iShares Russell 1000 Index (IWB) 0.0 $2.2M 8.3k 262.26
Edwards Lifesciences (EW) 0.0 $2.2M 28k 76.25
Keysight Technologies (KEYS) 0.0 $2.0M 13k 159.09
CSX Corporation (CSX) 0.0 $2.0M 58k 34.67
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 16k 121.51
Altria (MO) 0.0 $2.0M 49k 40.34
Discover Financial Services (DFS) 0.0 $1.9M 17k 112.40
General Mills (GIS) 0.0 $1.9M 29k 65.14
Extra Space Storage (EXR) 0.0 $1.9M 12k 160.33
Hubbell (HUBB) 0.0 $1.8M 5.6k 328.93
Tapestry (TPR) 0.0 $1.8M 49k 36.81
PNC Financial Services (PNC) 0.0 $1.8M 12k 154.85
Automatic Data Processing (ADP) 0.0 $1.8M 7.6k 232.97
Bruker Corporation (BRKR) 0.0 $1.7M 23k 73.48
CMS Energy Corporation (CMS) 0.0 $1.7M 29k 58.07
Coca-Cola Company (KO) 0.0 $1.7M 28k 58.93
Moody's Corporation (MCO) 0.0 $1.6M 4.2k 390.56
Capital One Financial (COF) 0.0 $1.6M 12k 131.12
General Dynamics Corporation (GD) 0.0 $1.6M 6.0k 259.67
Walt Disney Company (DIS) 0.0 $1.5M 17k 90.29
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 11k 139.03
Wells Fargo & Company (WFC) 0.0 $1.5M 31k 49.22
3M Company (MMM) 0.0 $1.5M 14k 109.32
General Electric (GE) 0.0 $1.5M 12k 127.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 11k 135.85
Accenture (ACN) 0.0 $1.5M 4.2k 350.91
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.5M 39k 37.22
Casey's General Stores (CASY) 0.0 $1.4M 5.2k 274.74
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.4M 13k 115.49
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 5.7k 243.90
Hershey Company (HSY) 0.0 $1.4M 7.4k 186.44
Waters Corporation (WAT) 0.0 $1.4M 4.2k 329.23
People's Bank Of Commerce 0.0 $1.3M 98k 13.50
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $1.3M 19k 69.96
Otis Worldwide Corp (OTIS) 0.0 $1.3M 15k 89.47
Vanguard Value ETF (VTV) 0.0 $1.3M 8.5k 149.50
Mondelez Int (MDLZ) 0.0 $1.3M 18k 72.43
Vanguard Growth ETF (VUG) 0.0 $1.3M 4.0k 310.91
Fortinet (FTNT) 0.0 $1.3M 21k 58.53
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 21k 57.64
Dollar General (DG) 0.0 $1.2M 9.1k 135.95
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 24k 52.05
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 4.0k 303.17
Lowe's Companies (LOW) 0.0 $1.2M 5.4k 222.55
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 18k 68.42
Jensen Quality Growth Y (JENYX) 0.0 $1.2M 20k 59.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 21k 56.40
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.2k 189.47
Fiserv (FI) 0.0 $1.2M 8.8k 132.84
iShares Dow Jones US Tele (IYZ) 0.0 $1.2M 51k 22.76
Franklin Resources (BEN) 0.0 $1.1M 38k 29.79
American Express Company (AXP) 0.0 $1.1M 5.8k 187.34
Domino's Pizza (DPZ) 0.0 $1.1M 2.6k 412.23
Vanguard Lifestrategy Growth F 0.0 $1.1M 26k 41.44
Jefferies 0.0 $1.1M 26k 40.41
FedEx Corporation (FDX) 0.0 $1.0M 4.1k 252.97
Stanley Black & Decker (SWK) 0.0 $1.0M 11k 98.10
Ameren Corporation (AEE) 0.0 $1.0M 14k 72.34
Corteva (CTVA) 0.0 $1.0M 21k 47.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $955k 37k 25.52
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $933k 5.6k 165.48
Yum! Brands (YUM) 0.0 $918k 7.0k 130.66
Woodward Governor Company (WWD) 0.0 $906k 6.7k 136.13
Dupont De Nemours (DD) 0.0 $880k 11k 76.93
American Tower Reit (AMT) 0.0 $866k 4.0k 215.88
Trimble Navigation (TRMB) 0.0 $851k 16k 53.20
Qualcomm (QCOM) 0.0 $847k 5.9k 144.63
Ingredion Incorporated (INGR) 0.0 $845k 7.8k 108.53
Ametek (AME) 0.0 $835k 5.1k 164.89
iShares S&P 500 Growth Index (IVW) 0.0 $803k 11k 75.10
Marathon Petroleum Corp (MPC) 0.0 $791k 5.3k 148.36
Vanguard Growth Index - Adm (VIGAX) 0.0 $786k 4.9k 160.00
Blackstone Group Inc Com Cl A (BX) 0.0 $785k 6.0k 130.93
Global X Fds us infr dev (PAVE) 0.0 $745k 22k 34.46
Electronic Arts (EA) 0.0 $726k 5.3k 136.81
Albemarle Corporation (ALB) 0.0 $722k 5.0k 144.48
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $721k 8.9k 80.97
Oneok (OKE) 0.0 $712k 10k 70.22
Waste Connections 0.0 $710k 4.8k 149.27
Nucor Corporation (NUE) 0.0 $707k 4.1k 174.04
Air Products & Chemicals (APD) 0.0 $703k 2.6k 273.80
iShares S&P 100 Index (OEF) 0.0 $702k 3.1k 223.39
Te Connectivity Ltd for (TEL) 0.0 $701k 5.0k 140.50
Sherwin-Williams Company (SHW) 0.0 $698k 2.2k 311.90
Cadence Design Systems (CDNS) 0.0 $684k 2.5k 272.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $680k 2.6k 262.43
Vanguard Large-Cap ETF (VV) 0.0 $678k 3.1k 218.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $673k 4.0k 170.40
Marriott International (MAR) 0.0 $670k 3.0k 225.51
Kroger (KR) 0.0 $663k 15k 45.71
Truist Financial Corp equities (TFC) 0.0 $659k 18k 36.92
Cardinal Health (CAH) 0.0 $657k 6.5k 100.80
Total Market Equity Index Pool 0.0 $655k 14k 45.50
Digital Realty Trust (DLR) 0.0 $652k 4.8k 134.59
Gra (GGG) 0.0 $651k 7.5k 86.76
Norfolk Southern (NSC) 0.0 $644k 2.7k 236.38
Tidal Etf Tr (SPRE) 0.0 $639k 32k 20.19
Cabot Corporation (CBT) 0.0 $625k 7.5k 83.50
Dimensional Etf Trust (DFAT) 0.0 $617k 12k 52.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $613k 7.4k 82.96
Cigna Corp (CI) 0.0 $612k 2.0k 299.45
HIH Tewksbury Limited Liabilit LTD 0.0 $604k 1.00 604363.00
Illinois Tool Works (ITW) 0.0 $592k 2.3k 261.91
Vanguard REIT ETF (VNQ) 0.0 $590k 6.7k 88.36
S&p Global (SPGI) 0.0 $587k 1.3k 440.52
Northrop Grumman Corporation (NOC) 0.0 $584k 1.2k 468.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $579k 4.2k 138.16
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $576k 2.3k 247.88
Constellation Energy 0.0 $574k 4.9k 116.89
Corning Incorporated (GLW) 0.0 $573k 19k 30.45
Becton, Dickinson and (BDX) 0.0 $571k 2.3k 243.83
Harley-Davidson (HOG) 0.0 $564k 15k 36.84
United Parcel Service (UPS) 0.0 $562k 3.6k 157.23
Vanguard Specialized Div Grw F (VDIGX) 0.0 $533k 14k 37.21
Vanguard Wellington (VWENX) 0.0 $518k 7.3k 71.40
Exelon Corporation (EXC) 0.0 $518k 14k 35.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $515k 6.8k 76.13
Vanguard Health Care Index Adm fund (VHCIX) 0.0 $514k 4.1k 125.41
Martin Marietta Materials (MLM) 0.0 $499k 1.0k 498.91
iShares Dow Jones US Healthcare (IYH) 0.0 $498k 1.7k 286.24
Zimmer Holdings (ZBH) 0.0 $491k 4.0k 121.71
FMC Corporation (FMC) 0.0 $484k 7.7k 63.05
Tyson Foods (TSN) 0.0 $479k 8.9k 53.75
Vanguard Mid-Cap ETF (VO) 0.0 $475k 2.0k 232.69
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $461k 21k 22.06
Dell Technologies (DELL) 0.0 $458k 6.0k 76.50
Bank of America Corporation (BAC) 0.0 $455k 14k 33.67
Vanguard Value Index Fd Admira (VVIAX) 0.0 $447k 7.7k 58.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $447k 3.0k 147.14
Real Estate Select Sect Spdr (XLRE) 0.0 $446k 11k 40.06
Invesco Water Resource Port (PHO) 0.0 $443k 7.3k 60.86
Synovus Finl (SNV) 0.0 $441k 12k 37.65
Oracle Corporation (ORCL) 0.0 $439k 4.2k 105.43
Dfa Us L/c Value (DFLVX) 0.0 $437k 9.8k 44.54
T. Rowe Price (TROW) 0.0 $433k 4.0k 107.69
W.W. Grainger (GWW) 0.0 $432k 521.00 828.69
J P Morgan Exchange-traded F (JEPI) 0.0 $429k 7.8k 54.98
Columbia Banking System (COLB) 0.0 $428k 16k 26.68
iShares Russell 3000 Index (IWV) 0.0 $427k 1.6k 273.74
Colgate-Palmolive Company (CL) 0.0 $421k 5.3k 79.71
iShares Dow Jones US Consumer Goods (IYK) 0.0 $407k 2.1k 191.71
Goldman Sachs (GS) 0.0 $407k 1.1k 385.77
Market Vectors Agribusiness 0.0 $402k 5.3k 76.18
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $399k 12k 33.91
Lam Research Corporation (LRCX) 0.0 $385k 491.00 783.26
Essential Utils (WTRG) 0.0 $381k 10k 37.35
Celanese Corporation (CE) 0.0 $379k 2.4k 155.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $376k 8.5k 44.12
Duke Energy (DUK) 0.0 $366k 3.8k 97.04
CenterPoint Energy (CNP) 0.0 $363k 13k 28.57
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $355k 2.6k 136.91
Southern Company (SO) 0.0 $352k 5.0k 70.12
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $346k 5.5k 62.92
Huntington Ingalls Inds (HII) 0.0 $346k 1.3k 259.64
Autodesk (ADSK) 0.0 $343k 1.4k 243.48
CF Industries Holdings (CF) 0.0 $340k 4.3k 79.50
TransDigm Group Incorporated (TDG) 0.0 $334k 330.00 1011.60
American Balanced Fd Cl F (BALFX) 0.0 $333k 10k 31.96
Vanguard World Funds Us Growth (VWUSX) 0.0 $332k 5.9k 56.63
Baxter International (BAX) 0.0 $330k 8.5k 38.66
Biogen Idec (BIIB) 0.0 $330k 1.3k 258.77
WisdomTree Equity Income Fund (DHS) 0.0 $326k 4.0k 82.18
Dfa Us Core Equity 2 (DFQTX) 0.0 $324k 10k 32.47
Danaher Corporation (DHR) 0.0 $322k 1.4k 231.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $321k 3.2k 100.51
Best Buy (BBY) 0.0 $320k 4.1k 78.28
Charles Schwab Corporation (SCHW) 0.0 $317k 4.6k 68.80
Vanguard Information Technology ETF (VGT) 0.0 $317k 655.00 484.00
Cooper Companies 0.0 $316k 835.00 378.44
SPX Corporation 0.0 $314k 3.1k 101.01
American Fd Growth Fund Of Ame (AGTHX) 0.0 $313k 5.0k 63.17
salesforce (CRM) 0.0 $309k 1.2k 263.14
Manulife Finl Corp (MFC) 0.0 $308k 14k 22.10
Lewis & Clark Bank 0.0 $303k 12k 26.00
Citizens Financial (CFG) 0.0 $303k 9.1k 33.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $301k 773.00 388.68
Weyerhaeuser Company (WY) 0.0 $298k 8.6k 34.77
DWS Core Equity Fund (SCDGX) 0.0 $296k 9.5k 31.02
Prologis (PLD) 0.0 $294k 2.2k 133.30
Blackrock Systematic Multi Str (BIMBX) 0.0 $293k 30k 9.84
Fundamental Invs (ANCFX) 0.0 $293k 4.1k 71.49
Dimensional Etf Trust (DFUS) 0.0 $292k 5.6k 51.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $291k 2.6k 111.63
iShares S&P Global Clean Energy Index (ICLN) 0.0 $290k 19k 15.57
Ecolab (ECL) 0.0 $290k 1.5k 198.35
Consolidated Edison (ED) 0.0 $288k 3.2k 90.97
Murphy Usa (MUSA) 0.0 $287k 805.00 356.56
SYSCO Corporation (SYY) 0.0 $287k 3.9k 73.13
Huntington Bancshares Incorporated (HBAN) 0.0 $286k 23k 12.72
Vanguard Extended Market Index (VEXAX) 0.0 $281k 2.3k 124.65
Ingersoll Rand (IR) 0.0 $278k 3.6k 77.34
Investment Co Amer Cl mutual (ICAFX) 0.0 $278k 5.5k 50.36
Netflix (NFLX) 0.0 $276k 567.00 486.88
First Solar (FSLR) 0.0 $276k 1.6k 172.28
Dodge & Cox Stk Fd Com mutual funds 0.0 $267k 1.1k 243.56
Tri-Continental Corporation (TY) 0.0 $267k 9.3k 28.83
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $265k 3.1k 85.11
Intuitive Surgical (ISRG) 0.0 $263k 779.00 337.36
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $263k 8.6k 30.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $262k 1.5k 175.47
Dws Technology Fund Cl A 0.0 $260k 8.5k 30.73
Portland General Electric Company (POR) 0.0 $258k 5.9k 43.34
Medtronic (MDT) 0.0 $258k 3.1k 82.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $254k 674.00 376.87
Equifax (EFX) 0.0 $248k 1.0k 247.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $247k 4.0k 61.94
Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) 0.0 $246k 1.4k 173.50
Valero Energy Corporation (VLO) 0.0 $241k 1.9k 130.00
Target Corporation (TGT) 0.0 $238k 1.7k 142.42
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $236k 2.4k 100.12
Archer Daniels Midland Company (ADM) 0.0 $235k 3.3k 72.22
Inc. American Mutual Fund equity (AMRMX) 0.0 $233k 4.6k 51.00
iShares Dow Jones US Financial (IYF) 0.0 $232k 2.7k 85.41
Ida (IDA) 0.0 $231k 2.4k 98.32
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $224k 5.0k 44.55
Hp (HPQ) 0.0 $224k 7.4k 30.09
Ishares Tr msci usavalfct (VLUE) 0.0 $215k 2.1k 101.16
Fortune Brands (FBIN) 0.0 $214k 2.8k 76.14
Oshkosh Corporation (OSK) 0.0 $208k 1.9k 108.41
Jensen Quality Growth Fund J (JENSX) 0.0 $208k 3.5k 59.17
M&T Bank Corporation (MTB) 0.0 $206k 1.5k 137.08
Williams Companies (WMB) 0.0 $206k 5.9k 34.83
Synopsys (SNPS) 0.0 $205k 398.00 514.91
Leslies (LESL) 0.0 $92k 13k 6.91
Sirius XM Radio 0.0 $80k 15k 5.47
North European Oil Royalty (NRT) 0.0 $77k 13k 5.83
Hugoton Royalty Trust (HGTXU) 0.0 $5.7k 10k 0.57
Thunder Mtn Gold (THMG) 0.0 $400.000000 10k 0.04
Vale S A 0.0 $6.000000 60k 0.00
XTRA Bitcoin (CBTC) 0.0 $0 200k 0.00