Ferguson Wellman Capital Management

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