Ferguson Wellman Capital Management as of Dec. 31, 2018
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 338 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $123M | 1.2M | 101.57 | |
Cisco Systems (CSCO) | 3.7 | $97M | 2.2M | 43.33 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $80M | 822k | 97.62 | |
Merck & Co (MRK) | 3.0 | $80M | 1.0M | 76.41 | |
Abbvie (ABBV) | 2.9 | $75M | 813k | 92.19 | |
Chevron Corporation (CVX) | 2.4 | $61M | 565k | 108.79 | |
Apple (AAPL) | 2.1 | $55M | 351k | 157.74 | |
Visa (V) | 2.0 | $53M | 403k | 131.94 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $53M | 50k | 1044.96 | |
At&t (T) | 1.9 | $50M | 1.8M | 28.54 | |
Honeywell International (HON) | 1.8 | $47M | 356k | 132.12 | |
Eli Lilly & Co. (LLY) | 1.8 | $46M | 393k | 115.72 | |
UnitedHealth (UNH) | 1.7 | $43M | 173k | 249.12 | |
Thermo Fisher Scientific (TMO) | 1.6 | $43M | 190k | 223.79 | |
Home Depot (HD) | 1.6 | $42M | 243k | 171.82 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $42M | 676k | 61.38 | |
Amgen (AMGN) | 1.6 | $41M | 208k | 194.67 | |
Johnson & Johnson (JNJ) | 1.5 | $40M | 307k | 129.05 | |
Mondelez Int (MDLZ) | 1.4 | $37M | 914k | 40.03 | |
iShares S&P 500 Index (IVV) | 1.4 | $36M | 142k | 251.96 | |
Raytheon Company | 1.2 | $32M | 211k | 153.35 | |
Boeing Company (BA) | 1.2 | $31M | 96k | 322.51 | |
Entergy Corporation (ETR) | 1.1 | $30M | 348k | 86.07 | |
Analog Devices (ADI) | 1.0 | $26M | 301k | 85.83 | |
Exelon Corporation (EXC) | 1.0 | $26M | 567k | 45.10 | |
iShares Russell 2000 Index (IWM) | 1.0 | $26M | 191k | 133.90 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $24M | 475k | 50.44 | |
Verizon Communications (VZ) | 0.9 | $24M | 425k | 56.22 | |
Progressive Corporation (PGR) | 0.9 | $24M | 393k | 60.33 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.9 | $24M | 211k | 112.27 | |
Gilead Sciences (GILD) | 0.9 | $23M | 361k | 62.55 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $22M | 428k | 50.78 | |
Six Flags Entertainment (SIX) | 0.8 | $21M | 383k | 55.59 | |
Allstate Corporation (ALL) | 0.8 | $21M | 249k | 82.63 | |
Union Pacific Corporation (UNP) | 0.8 | $20M | 145k | 138.23 | |
Procter & Gamble Company (PG) | 0.8 | $20M | 218k | 91.92 | |
WisdomTree DEFA (DWM) | 0.8 | $20M | 420k | 46.60 | |
Emerson Electric (EMR) | 0.7 | $19M | 318k | 59.75 | |
TJX Companies (TJX) | 0.7 | $19M | 419k | 44.74 | |
CBS Corporation | 0.7 | $19M | 422k | 43.72 | |
Texas Instruments Incorporated (TXN) | 0.7 | $18M | 192k | 94.50 | |
Gaming & Leisure Pptys (GLPI) | 0.7 | $18M | 550k | 32.31 | |
MetLife (MET) | 0.7 | $17M | 414k | 41.07 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $17M | 329k | 51.82 | |
Citigroup (C) | 0.7 | $17M | 324k | 52.06 | |
Eaton (ETN) | 0.6 | $16M | 232k | 68.67 | |
Illinois Tool Works (ITW) | 0.6 | $15M | 121k | 126.69 | |
Industries N shs - a - (LYB) | 0.6 | $15M | 186k | 83.16 | |
Altria (MO) | 0.6 | $15M | 308k | 49.38 | |
Berkshire Hathaway (BRK.B) | 0.6 | $15M | 72k | 204.17 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $15M | 107k | 139.27 | |
Marriott International (MAR) | 0.6 | $15M | 135k | 108.56 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $14M | 79k | 180.90 | |
Xilinx | 0.5 | $14M | 165k | 85.17 | |
Sony Corporation (SONY) | 0.5 | $14M | 281k | 48.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $13M | 357k | 37.10 | |
DBS Group Holdings (DBSDY) | 0.5 | $13M | 191k | 69.73 | |
CACI International (CACI) | 0.5 | $12M | 84k | 144.03 | |
General Dynamics Corporation (GD) | 0.5 | $12M | 79k | 157.21 | |
iShares Dow Jones US Industrial (IYJ) | 0.5 | $12M | 92k | 128.53 | |
BlackRock (BLK) | 0.4 | $11M | 29k | 393.00 | |
Pfizer (PFE) | 0.4 | $11M | 262k | 43.65 | |
Amazon (AMZN) | 0.4 | $12M | 7.7k | 1502.02 | |
Safran S A (SAFRY) | 0.4 | $12M | 386k | 29.89 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $11M | 228k | 47.07 | |
Intel Corporation (INTC) | 0.4 | $11M | 224k | 46.93 | |
BB&T Corporation | 0.4 | $10M | 240k | 43.35 | |
Schlumberger (SLB) | 0.4 | $10M | 289k | 36.08 | |
Ameriprise Financial (AMP) | 0.4 | $10M | 98k | 104.36 | |
Key (KEY) | 0.4 | $10M | 683k | 14.78 | |
Roche Holding (RHHBY) | 0.4 | $10M | 329k | 31.08 | |
Digital Realty Trust (DLR) | 0.4 | $9.8M | 92k | 106.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $9.9M | 261k | 38.10 | |
Exxon Mobil Corporation (XOM) | 0.4 | $9.7M | 142k | 68.19 | |
Starwood Property Trust (STWD) | 0.3 | $9.2M | 466k | 19.71 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $9.1M | 123k | 73.71 | |
Total (TTE) | 0.3 | $8.8M | 169k | 52.10 | |
Sap (SAP) | 0.3 | $8.5M | 85k | 99.55 | |
Facebook Inc cl a (META) | 0.3 | $8.6M | 66k | 131.10 | |
Intercontinental Hotels Group (IHG) | 0.3 | $8.6M | 158k | 54.59 | |
Electronic Arts (EA) | 0.3 | $8.4M | 107k | 78.91 | |
Ishares Msci Japan (EWJ) | 0.3 | $8.2M | 162k | 50.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $8.1M | 84k | 96.43 | |
Suncor Energy (SU) | 0.3 | $8.1M | 289k | 27.97 | |
Novo Nordisk A/S (NVO) | 0.3 | $7.8M | 168k | 46.07 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $7.8M | 76k | 102.68 | |
Fortis (FTS) | 0.3 | $7.8M | 234k | 33.36 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $7.9M | 92k | 85.54 | |
McDonald's Corporation (MCD) | 0.3 | $7.3M | 41k | 177.58 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $7.3M | 124k | 58.78 | |
Bk Nova Cad (BNS) | 0.3 | $7.4M | 148k | 49.87 | |
Morgan Stanley (MS) | 0.3 | $6.9M | 175k | 39.63 | |
Nutrien (NTR) | 0.3 | $7.0M | 150k | 47.00 | |
Pepsi (PEP) | 0.3 | $6.8M | 61k | 110.48 | |
BHP Billiton (BHP) | 0.3 | $6.9M | 142k | 48.29 | |
Avery Dennison Corporation (AVY) | 0.2 | $6.3M | 70k | 89.84 | |
Tor Dom Bk Cad (TD) | 0.2 | $6.4M | 128k | 49.72 | |
Dowdupont | 0.2 | $6.3M | 119k | 53.48 | |
Financial Select Sector SPDR (XLF) | 0.2 | $6.1M | 255k | 23.82 | |
Airbus Group Nv - Unsp (EADSY) | 0.2 | $6.1M | 258k | 23.78 | |
Packaging Corporation of America (PKG) | 0.2 | $5.7M | 68k | 83.46 | |
Groupe Danone SA (DANOY) | 0.2 | $5.7M | 410k | 13.98 | |
HSBC Holdings (HSBC) | 0.2 | $5.5M | 135k | 41.11 | |
Hoya Corporation (HOCPY) | 0.2 | $5.4M | 90k | 60.14 | |
Bristol Myers Squibb (BMY) | 0.2 | $5.3M | 103k | 51.98 | |
BAE Systems (BAESY) | 0.2 | $5.2M | 222k | 23.42 | |
United Technologies Corporation | 0.2 | $5.1M | 48k | 106.49 | |
Humana (HUM) | 0.2 | $4.9M | 17k | 286.48 | |
BP (BP) | 0.2 | $4.7M | 123k | 37.92 | |
3M Company (MMM) | 0.2 | $4.6M | 24k | 190.52 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $4.6M | 41k | 113.95 | |
Industrial SPDR (XLI) | 0.2 | $4.6M | 71k | 64.40 | |
iShares Dow Jones US Energy Sector (IYE) | 0.2 | $4.6M | 149k | 31.16 | |
Schneider Elect Sa-unsp (SBGSY) | 0.2 | $4.7M | 347k | 13.65 | |
Chubb (CB) | 0.2 | $4.6M | 36k | 129.18 | |
U.S. Bancorp (USB) | 0.2 | $4.4M | 97k | 45.70 | |
Caterpillar (CAT) | 0.2 | $4.5M | 36k | 127.08 | |
GlaxoSmithKline | 0.2 | $4.4M | 114k | 38.21 | |
Nextera Energy (NEE) | 0.2 | $4.5M | 26k | 173.80 | |
Nike (NKE) | 0.2 | $4.4M | 59k | 74.14 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $4.5M | 62k | 73.28 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $4.5M | 4.3k | 1035.66 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $4.2M | 26k | 166.05 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $4.2M | 42k | 99.01 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.9M | 100k | 39.06 | |
International Business Machines (IBM) | 0.1 | $3.9M | 35k | 113.68 | |
iShares MSCI EMU Index (EZU) | 0.1 | $3.8M | 110k | 35.06 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $4.0M | 615k | 6.51 | |
Ubs Group (UBS) | 0.1 | $3.8M | 306k | 12.38 | |
Abbott Laboratories (ABT) | 0.1 | $3.8M | 52k | 72.32 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.8M | 17k | 226.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.6M | 53k | 69.31 | |
Walt Disney Company (DIS) | 0.1 | $3.4M | 31k | 109.66 | |
ConocoPhillips (COP) | 0.1 | $3.5M | 56k | 62.35 | |
Stryker Corporation (SYK) | 0.1 | $3.3M | 21k | 156.77 | |
Intuit (INTU) | 0.1 | $3.4M | 17k | 196.82 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $3.3M | 21k | 159.92 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $3.3M | 84k | 39.84 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $3.3M | 128k | 25.45 | |
Phillips 66 (PSX) | 0.1 | $3.4M | 40k | 86.15 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $3.5M | 84k | 41.28 | |
MasterCard Incorporated (MA) | 0.1 | $3.1M | 16k | 188.64 | |
Travelers Companies (TRV) | 0.1 | $3.1M | 26k | 119.75 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.2M | 76k | 41.96 | |
UPM-Kymmene Corporation | 0.1 | $3.2M | 126k | 25.32 | |
Discover Financial Services (DFS) | 0.1 | $2.9M | 49k | 58.99 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 15k | 203.70 | |
Wells Fargo & Company (WFC) | 0.1 | $2.9M | 64k | 46.08 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $2.8M | 16k | 180.78 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.8M | 69k | 40.11 | |
Cme (CME) | 0.1 | $2.7M | 14k | 188.14 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $2.7M | 16k | 165.01 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.7M | 31k | 89.28 | |
Societe Generale SA (SCGLY) | 0.1 | $2.7M | 418k | 6.36 | |
Westrock (WRK) | 0.1 | $2.7M | 72k | 37.76 | |
CMS Energy Corporation (CMS) | 0.1 | $2.4M | 49k | 49.65 | |
Las Vegas Sands (LVS) | 0.1 | $2.2M | 43k | 52.05 | |
Technology SPDR (XLK) | 0.1 | $2.2M | 36k | 61.96 | |
FedEx Corporation (FDX) | 0.1 | $2.2M | 13k | 161.34 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.2M | 8.8k | 249.91 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 306000.00 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 33k | 64.41 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 53k | 34.05 | |
PNC Financial Services (PNC) | 0.1 | $1.9M | 17k | 116.91 | |
Coca-Cola Company (KO) | 0.1 | $2.0M | 41k | 47.36 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 20k | 93.13 | |
Health Care SPDR (XLV) | 0.1 | $1.9M | 22k | 86.52 | |
PPG Industries (PPG) | 0.1 | $1.7M | 17k | 102.24 | |
Capital One Financial (COF) | 0.1 | $1.8M | 24k | 75.58 | |
Unilever | 0.1 | $2.0M | 36k | 53.80 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.9M | 32k | 57.34 | |
Church & Dwight (CHD) | 0.1 | $1.7M | 26k | 65.77 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.9M | 14k | 131.96 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $2.0M | 11k | 172.83 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $1.8M | 30k | 60.31 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.1 | $1.9M | 32k | 57.66 | |
Ingredion Incorporated (INGR) | 0.1 | $1.8M | 20k | 91.38 | |
American Express Company (AXP) | 0.1 | $1.5M | 16k | 95.30 | |
Cardinal Health (CAH) | 0.1 | $1.6M | 37k | 44.59 | |
Edwards Lifesciences (EW) | 0.1 | $1.6M | 10k | 153.21 | |
Franklin Resources (BEN) | 0.1 | $1.7M | 56k | 29.67 | |
International Paper Company (IP) | 0.1 | $1.6M | 40k | 40.37 | |
Becton, Dickinson and (BDX) | 0.1 | $1.6M | 7.3k | 225.26 | |
Royal Dutch Shell | 0.1 | $1.5M | 25k | 58.26 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 13k | 111.08 | |
East West Ban (EWBC) | 0.1 | $1.7M | 38k | 43.54 | |
CenterPoint Energy (CNP) | 0.1 | $1.5M | 55k | 28.23 | |
Extra Space Storage (EXR) | 0.1 | $1.6M | 18k | 90.47 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $1.5M | 11k | 140.76 | |
Moody's Corporation (MCO) | 0.1 | $1.2M | 8.5k | 140.02 | |
Waste Management (WM) | 0.1 | $1.4M | 16k | 89.00 | |
General Electric Company | 0.1 | $1.2M | 160k | 7.57 | |
General Mills (GIS) | 0.1 | $1.3M | 34k | 38.93 | |
Philip Morris International (PM) | 0.1 | $1.3M | 20k | 66.78 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 14k | 89.49 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $1.4M | 46k | 29.36 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 19k | 62.13 | |
Baxter International (BAX) | 0.0 | $1.1M | 17k | 65.83 | |
Ameren Corporation (AEE) | 0.0 | $1.1M | 17k | 65.19 | |
Casey's General Stores (CASY) | 0.0 | $917k | 7.2k | 128.07 | |
Biogen Idec (BIIB) | 0.0 | $1.0M | 3.4k | 300.88 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 13k | 80.98 | |
Edison International (EIX) | 0.0 | $950k | 17k | 56.77 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 8.2k | 138.75 | |
Precision Drilling Corporation | 0.0 | $988k | 568k | 1.74 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $1.1M | 13k | 83.97 | |
Te Connectivity Ltd for (TEL) | 0.0 | $974k | 13k | 75.63 | |
American Tower Reit (AMT) | 0.0 | $936k | 5.9k | 158.24 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $699k | 59k | 11.91 | |
M&T Bank Corporation (MTB) | 0.0 | $746k | 5.2k | 143.19 | |
Archer Daniels Midland Company (ADM) | 0.0 | $696k | 17k | 40.97 | |
United Parcel Service (UPS) | 0.0 | $705k | 7.2k | 97.51 | |
Tyson Foods (TSN) | 0.0 | $863k | 16k | 53.38 | |
Cadence Design Systems (CDNS) | 0.0 | $702k | 16k | 43.49 | |
Lockheed Martin Corporation (LMT) | 0.0 | $671k | 2.6k | 261.70 | |
Diageo (DEO) | 0.0 | $710k | 5.0k | 141.90 | |
Marsh & McLennan Companies (MMC) | 0.0 | $756k | 9.5k | 79.75 | |
Fiserv (FI) | 0.0 | $670k | 9.1k | 73.50 | |
Public Service Enterprise (PEG) | 0.0 | $680k | 13k | 52.06 | |
FMC Corporation (FMC) | 0.0 | $838k | 11k | 73.99 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $908k | 10k | 91.26 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $725k | 3.5k | 207.14 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $854k | 13k | 65.34 | |
Oneok (OKE) | 0.0 | $862k | 16k | 53.94 | |
Utilities SPDR (XLU) | 0.0 | $665k | 13k | 52.92 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $716k | 6.7k | 106.37 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $680k | 7.1k | 95.71 | |
iShares MSCI Canada Index (EWC) | 0.0 | $801k | 34k | 23.95 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $682k | 7.2k | 94.75 | |
Xylem (XYL) | 0.0 | $704k | 11k | 66.70 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $696k | 3.0k | 229.85 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $678k | 22k | 30.65 | |
Centennial Resource Developmen cs | 0.0 | $822k | 75k | 11.02 | |
Broadcom (AVGO) | 0.0 | $810k | 3.2k | 254.16 | |
Corning Incorporated (GLW) | 0.0 | $589k | 20k | 30.21 | |
Principal Financial (PFG) | 0.0 | $441k | 10k | 44.13 | |
Bank of America Corporation (BAC) | 0.0 | $542k | 22k | 24.64 | |
Norfolk Southern (NSC) | 0.0 | $470k | 3.1k | 149.59 | |
Cummins (CMI) | 0.0 | $419k | 3.1k | 133.61 | |
Sherwin-Williams Company (SHW) | 0.0 | $410k | 1.0k | 393.85 | |
Dun & Bradstreet Corporation | 0.0 | $455k | 3.2k | 142.86 | |
Automatic Data Processing (ADP) | 0.0 | $618k | 4.7k | 131.04 | |
Harley-Davidson (HOG) | 0.0 | $518k | 15k | 34.10 | |
Helmerich & Payne (HP) | 0.0 | $451k | 9.4k | 47.93 | |
Novartis (NVS) | 0.0 | $626k | 7.3k | 85.75 | |
Qualcomm (QCOM) | 0.0 | $424k | 7.4k | 56.96 | |
Accenture (ACN) | 0.0 | $529k | 3.7k | 141.13 | |
Umpqua Holdings Corporation | 0.0 | $505k | 32k | 15.91 | |
Zimmer Holdings (ZBH) | 0.0 | $482k | 4.6k | 103.79 | |
Domino's Pizza (DPZ) | 0.0 | $508k | 2.1k | 247.80 | |
Essex Property Trust (ESS) | 0.0 | $493k | 2.0k | 245.27 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $529k | 13k | 40.81 | |
Materials SPDR (XLB) | 0.0 | $510k | 10k | 50.46 | |
Columbia Banking System (COLB) | 0.0 | $393k | 11k | 36.32 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $396k | 2.6k | 150.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $543k | 12k | 46.51 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $639k | 16k | 41.17 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $555k | 21k | 26.32 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $503k | 19k | 26.54 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $641k | 16k | 40.70 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $405k | 2.9k | 138.27 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $403k | 5.8k | 70.09 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $542k | 22k | 24.55 | |
Marathon Petroleum Corp (MPC) | 0.0 | $649k | 11k | 59.05 | |
Walgreen Boots Alliance (WBA) | 0.0 | $452k | 6.6k | 68.38 | |
Medtronic (MDT) | 0.0 | $430k | 4.7k | 91.04 | |
S&p Global (SPGI) | 0.0 | $537k | 3.2k | 169.94 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $553k | 10k | 54.94 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $460k | 3.0k | 154.36 | |
Cigna Corp (CI) | 0.0 | $448k | 2.4k | 189.75 | |
Portland General Electric Company (POR) | 0.0 | $247k | 5.4k | 45.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $209k | 5.7k | 36.92 | |
Goldman Sachs (GS) | 0.0 | $356k | 2.1k | 166.82 | |
Charles Schwab Corporation (SCHW) | 0.0 | $208k | 5.0k | 41.43 | |
Canadian Natl Ry (CNI) | 0.0 | $349k | 4.7k | 74.10 | |
Consolidated Edison (ED) | 0.0 | $287k | 3.8k | 76.51 | |
Dominion Resources (D) | 0.0 | $200k | 2.8k | 71.43 | |
Northrop Grumman Corporation (NOC) | 0.0 | $303k | 1.2k | 245.15 | |
Waste Connections | 0.0 | $334k | 4.5k | 74.22 | |
Transocean (RIG) | 0.0 | $167k | 24k | 6.93 | |
Nordstrom (JWN) | 0.0 | $307k | 6.6k | 46.57 | |
Cooper Companies | 0.0 | $327k | 1.3k | 254.47 | |
AmerisourceBergen (COR) | 0.0 | $227k | 3.0k | 74.50 | |
Valero Energy Corporation (VLO) | 0.0 | $290k | 3.9k | 75.09 | |
Air Products & Chemicals (APD) | 0.0 | $349k | 2.2k | 160.09 | |
Colgate-Palmolive Company (CL) | 0.0 | $367k | 6.2k | 59.60 | |
Halliburton Company (HAL) | 0.0 | $207k | 7.8k | 26.54 | |
Lowe's Companies (LOW) | 0.0 | $207k | 2.2k | 92.58 | |
Fifth Third Ban (FITB) | 0.0 | $243k | 10k | 23.55 | |
Magna Intl Inc cl a (MGA) | 0.0 | $325k | 7.2k | 45.45 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $330k | 2.2k | 150.00 | |
Applied Materials (AMAT) | 0.0 | $295k | 9.0k | 32.75 | |
Oracle Corporation (ORCL) | 0.0 | $300k | 6.6k | 45.17 | |
Roper Industries (ROP) | 0.0 | $220k | 825.00 | 266.67 | |
SPDR Gold Trust (GLD) | 0.0 | $214k | 1.8k | 121.18 | |
salesforce (CRM) | 0.0 | $230k | 1.7k | 136.82 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $333k | 4.0k | 83.25 | |
Southwest Airlines (LUV) | 0.0 | $257k | 5.5k | 46.40 | |
Ida (IDA) | 0.0 | $202k | 2.2k | 93.04 | |
Northwest Natural Gas | 0.0 | $255k | 4.2k | 60.41 | |
Albemarle Corporation (ALB) | 0.0 | $260k | 3.4k | 77.04 | |
iShares S&P 100 Index (OEF) | 0.0 | $206k | 1.8k | 111.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $201k | 1.1k | 191.43 | |
iShares Russell 3000 Index (IWV) | 0.0 | $237k | 1.6k | 146.66 | |
Simon Property (SPG) | 0.0 | $361k | 2.1k | 167.99 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $337k | 2.9k | 115.02 | |
Udr (UDR) | 0.0 | $301k | 7.6k | 39.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $351k | 7.7k | 45.54 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $224k | 2.3k | 97.90 | |
Motorola Solutions (MSI) | 0.0 | $236k | 2.1k | 114.95 | |
Vanguard REIT ETF (VNQ) | 0.0 | $274k | 3.7k | 74.52 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $220k | 2.1k | 104.02 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $257k | 2.4k | 106.33 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $322k | 6.4k | 50.23 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $228k | 25k | 9.03 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $216k | 3.6k | 60.81 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $378k | 6.3k | 59.71 | |
Huntington Ingalls Inds (HII) | 0.0 | $210k | 1.1k | 190.39 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $345k | 8.9k | 38.56 | |
Prologis (PLD) | 0.0 | $284k | 4.8k | 58.62 | |
Duke Energy (DUK) | 0.0 | $273k | 3.2k | 86.15 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $288k | 5.2k | 55.07 | |
Gra | 0.0 | $314k | 7.5k | 41.87 | |
First Fndtn (FFWM) | 0.0 | $239k | 19k | 12.86 | |
Hp (HPQ) | 0.0 | $232k | 11k | 20.46 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $134k | 10k | 13.26 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $223k | 3.9k | 57.34 | |
Dell Technologies Inc Class V equity | 0.0 | $211k | 2.6k | 80.17 | |
Windhorse Horizons Lp Private | 0.0 | $133k | 133k | 1.00 | |
Linde | 0.0 | $251k | 1.6k | 156.29 | |
Aegon | 0.0 | $57k | 12k | 4.65 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $88k | 15k | 5.91 | |
Otis Gold Corporation | 0.0 | $1.0k | 10k | 0.10 | |
Vale S A | 0.0 | $0 | 60k | 0.00 | |
Fs Investment Corporation Iii | 0.0 | $80k | 10k | 7.98 | |
American Green | 0.0 | $0 | 550k | 0.00 | |
Iconic Brands | 0.0 | $0 | 30k | 0.00 | |
Rocky Mountain High Brands | 0.0 | $1.0k | 100k | 0.01 |