Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of June 30, 2019

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 334 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $149M 1.1M 133.96
Cisco Systems (CSCO) 3.3 $100M 1.8M 54.73
JPMorgan Chase & Co. (JPM) 3.0 $91M 817k 111.80
Merck & Co (MRK) 2.5 $77M 913k 83.85
Procter & Gamble Company (PG) 2.4 $72M 656k 109.65
Chevron Corporation (CVX) 2.3 $70M 562k 124.44
Visa (V) 2.3 $69M 399k 173.55
Apple (AAPL) 2.2 $65M 331k 197.92
Honeywell International (HON) 2.1 $62M 355k 174.59
Alphabet Inc Class A cs (GOOGL) 1.8 $54M 50k 1082.80
At&t (T) 1.6 $49M 1.5M 33.51
Progressive Corporation (PGR) 1.5 $46M 570k 79.93
Thermo Fisher Scientific (TMO) 1.4 $42M 142k 293.68
Verizon Communications (VZ) 1.4 $42M 727k 57.13
iShares S&P 500 Index (IVV) 1.4 $41M 138k 294.75
Digital Realty Trust (DLR) 1.3 $40M 336k 117.79
Exxon Mobil Corporation (XOM) 1.3 $39M 507k 76.63
Amgen (AMGN) 1.3 $39M 210k 184.28
Home Depot (HD) 1.3 $39M 186k 207.97
Entergy Corporation (ETR) 1.2 $37M 360k 102.93
Raytheon Company 1.2 $37M 210k 173.88
Johnson & Johnson (JNJ) 1.2 $36M 261k 139.28
Mondelez Int (MDLZ) 1.2 $36M 674k 53.90
Abbvie (ABBV) 1.2 $36M 490k 72.72
McDonald's Corporation (MCD) 1.2 $35M 169k 207.66
Boeing Company (BA) 1.1 $34M 95k 364.01
Analog Devices (ADI) 1.0 $31M 277k 112.87
Suntrust Banks Inc $1.00 Par Cmn 1.0 $30M 477k 62.85
Facebook Inc cl a (META) 1.0 $29M 152k 193.00
Exelon Corporation (EXC) 0.9 $29M 596k 47.94
iShares Russell 2000 Index (IWM) 0.9 $29M 184k 155.50
TJX Companies (TJX) 0.9 $28M 522k 52.88
Stryker Corporation (SYK) 0.9 $27M 132k 205.58
Emerson Electric (EMR) 0.9 $26M 391k 66.72
Union Pacific Corporation (UNP) 0.9 $26M 153k 169.11
Electronic Arts (EA) 0.9 $26M 255k 101.26
Gaming & Leisure Pptys (GLPI) 0.9 $26M 664k 38.98
Zoetis Inc Cl A (ZTS) 0.8 $26M 225k 113.49
Eli Lilly & Co. (LLY) 0.8 $25M 224k 110.79
Consumer Staples Select Sect. SPDR (XLP) 0.8 $25M 430k 58.07
Allstate Corporation (ALL) 0.8 $25M 241k 101.69
Walt Disney Company (DIS) 0.8 $24M 175k 139.64
Nextera Energy (NEE) 0.8 $24M 119k 204.86
Citigroup (C) 0.8 $24M 338k 70.03
Schlumberger (SLB) 0.7 $22M 552k 39.74
Texas Instruments Incorporated (TXN) 0.7 $22M 190k 114.76
UnitedHealth (UNH) 0.7 $22M 89k 244.01
Marriott International (MAR) 0.7 $22M 155k 140.29
Fidelity National Information Services (FIS) 0.7 $20M 166k 122.68
Amphenol Corporation (APH) 0.7 $20M 211k 95.94
Gilead Sciences (GILD) 0.7 $20M 296k 67.56
Six Flags Entertainment (SIX) 0.7 $20M 397k 49.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $19M 339k 57.40
iShares Dow Jones US Financial Svc. (IYG) 0.7 $19M 145k 133.89
Avery Dennison Corporation (AVY) 0.6 $19M 160k 115.68
Nike (NKE) 0.6 $18M 211k 83.95
CACI International (CACI) 0.6 $17M 83k 204.59
Industries N shs - a - (LYB) 0.5 $16M 190k 86.13
WisdomTree DEFA (DWM) 0.5 $16M 311k 51.01
Eaton (ETN) 0.5 $16M 186k 83.29
Berkshire Hathaway (BRK.B) 0.5 $15M 70k 213.16
Sony Corporation (SONY) 0.5 $15M 285k 52.39
Altria (MO) 0.5 $15M 316k 47.34
Key (KEY) 0.5 $15M 849k 17.75
DBS Group Holdings (DBSDY) 0.5 $15M 195k 76.79
Ameriprise Financial (AMP) 0.5 $15M 101k 145.13
CBS Corporation 0.5 $15M 293k 49.90
Safran S A (SAFRY) 0.5 $15M 402k 36.52
BlackRock (BLK) 0.5 $15M 31k 469.18
Intel Corporation (INTC) 0.5 $14M 297k 47.87
BB&T Corporation 0.5 $14M 281k 49.11
MetLife (MET) 0.5 $13M 270k 49.68
Vanguard Europe Pacific ETF (VEA) 0.5 $14M 328k 41.71
McCormick & Company, Incorporated (MKC) 0.4 $13M 82k 154.96
Sap (SAP) 0.4 $12M 89k 136.81
Amazon (AMZN) 0.4 $12M 6.5k 1893.56
Roche Holding (RHHBY) 0.4 $12M 340k 35.10
Starwood Property Trust (STWD) 0.4 $12M 505k 22.72
Arthur J. Gallagher & Co. (AJG) 0.4 $11M 130k 87.54
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 247k 42.53
Intercontinental Hotels Group (IHG) 0.3 $10M 155k 66.88
Morgan Stanley (MS) 0.3 $10M 232k 43.81
Illinois Tool Works (ITW) 0.3 $10M 66k 150.81
Total (TTE) 0.3 $9.6M 172k 55.88
iShares Dow Jones US Industrial (IYJ) 0.3 $9.7M 62k 158.26
Fortis (FTS) 0.3 $9.7M 245k 39.51
Airbus Group Nv - Unsp (EADSY) 0.3 $9.5M 269k 35.36
Suncor Energy (SU) 0.3 $9.2M 297k 31.16
Novo Nordisk A/S (NVO) 0.3 $9.0M 176k 51.04
Hoya Corporation (HOCPY) 0.3 $9.1M 118k 76.60
Ishares Msci Japan (EWJ) 0.3 $9.0M 165k 54.58
Bk Nova Cad (BNS) 0.3 $8.7M 160k 54.35
BHP Billiton (BHP) 0.3 $8.3M 143k 58.11
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $8.4M 39k 217.73
Nutrien (NTR) 0.3 $8.5M 159k 53.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.1M 123k 65.73
Pepsi (PEP) 0.3 $7.7M 59k 131.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $7.8M 67k 115.61
Tor Dom Bk Cad (TD) 0.3 $7.9M 136k 58.36
Groupe Danone SA (DANOY) 0.2 $7.6M 451k 16.93
HSBC Holdings (HSBC) 0.2 $6.8M 162k 41.74
Las Vegas Sands (LVS) 0.2 $6.8M 116k 59.09
Unilever 0.2 $6.9M 114k 60.72
Nxp Semiconductors N V (NXPI) 0.2 $7.0M 72k 97.61
United Technologies Corporation 0.2 $6.2M 48k 130.19
BP (BP) 0.2 $5.8M 140k 41.70
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 40k 133.27
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $5.4M 766k 7.06
Chubb (CB) 0.2 $5.3M 36k 147.29
Pfizer (PFE) 0.2 $5.1M 117k 43.32
U.S. Bancorp (USB) 0.2 $4.8M 92k 52.40
Caterpillar (CAT) 0.2 $4.7M 34k 136.28
GlaxoSmithKline 0.2 $4.8M 121k 40.02
Intuit (INTU) 0.2 $4.7M 18k 261.32
iShares S&P MidCap 400 Index (IJH) 0.2 $4.9M 25k 194.55
International Business Machines (IBM) 0.1 $4.6M 33k 137.92
Humana (HUM) 0.1 $4.4M 17k 265.29
MasterCard Incorporated (MA) 0.1 $4.1M 15k 264.53
Abbott Laboratories (ABT) 0.1 $4.4M 52k 84.09
Bristol Myers Squibb (BMY) 0.1 $4.3M 95k 45.35
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 15k 294.62
Financial Select Sector SPDR (XLF) 0.1 $4.1M 147k 27.60
Tencent Holdings Ltd - (TCEHY) 0.1 $4.3M 95k 45.26
Costco Wholesale Corporation (COST) 0.1 $3.8M 15k 264.29
3M Company (MMM) 0.1 $3.9M 22k 173.34
Travelers Companies (TRV) 0.1 $3.8M 26k 149.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.9M 35k 109.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.0M 52k 78.28
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $3.8M 139k 27.26
Alibaba Group Holding (BABA) 0.1 $3.8M 23k 169.44
Alphabet Inc Class C cs (GOOG) 0.1 $3.9M 3.6k 1080.77
Discover Financial Services (DFS) 0.1 $3.5M 46k 77.60
UPM-Kymmene Corporation 0.1 $3.7M 140k 26.54
Phillips 66 (PSX) 0.1 $3.6M 39k 93.55
ConocoPhillips (COP) 0.1 $3.2M 53k 61.00
BAE Systems (BAESY) 0.1 $3.2M 130k 25.07
Starbucks Corporation (SBUX) 0.1 $3.0M 36k 83.83
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 31k 99.63
CMS Energy Corporation (CMS) 0.1 $2.8M 48k 57.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 62k 42.91
Cme (CME) 0.1 $2.8M 14k 194.12
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 9.0k 292.95
Wells Fargo & Company (WFC) 0.1 $2.6M 55k 47.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.6M 56k 46.76
Dupont De Nemours (DD) 0.1 $2.8M 37k 75.08
iShares MSCI EMU Index (EZU) 0.1 $2.3M 59k 39.56
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.4M 70k 34.40
iShares Dow Jones US Technology (IYW) 0.1 $2.3M 12k 197.90
Comcast Corporation (CMCSA) 0.1 $2.1M 50k 42.28
PNC Financial Services (PNC) 0.1 $2.2M 16k 137.30
Wal-Mart Stores (WMT) 0.1 $2.1M 19k 110.48
Capital One Financial (COF) 0.1 $2.1M 23k 90.74
Extra Space Storage (EXR) 0.1 $2.0M 19k 106.11
Waste Management (WM) 0.1 $1.8M 15k 115.39
Edwards Lifesciences (EW) 0.1 $1.9M 10k 184.72
Franklin Resources (BEN) 0.1 $1.9M 54k 34.80
PPG Industries (PPG) 0.1 $1.8M 15k 116.71
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 318333.33
General Mills (GIS) 0.1 $1.7M 33k 52.51
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 14k 127.26
General Dynamics Corporation (GD) 0.1 $1.8M 9.9k 181.83
Church & Dwight (CHD) 0.1 $1.8M 25k 73.08
Technology SPDR (XLK) 0.1 $1.7M 22k 78.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.7M 37k 45.91
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.9M 29k 65.04
Dow (DOW) 0.1 $1.8M 36k 49.29
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 34k 44.14
Moody's Corporation (MCO) 0.1 $1.7M 8.5k 195.32
Coca-Cola Company (KO) 0.1 $1.5M 29k 50.90
CSX Corporation (CSX) 0.1 $1.4M 19k 77.37
Baxter International (BAX) 0.1 $1.6M 20k 81.90
General Electric Company 0.1 $1.6M 155k 10.50
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 32k 50.30
Philip Morris International (PM) 0.1 $1.5M 19k 78.55
Royal Dutch Shell 0.1 $1.6M 25k 65.06
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.4M 14k 103.41
Industrial SPDR (XLI) 0.1 $1.6M 21k 77.44
CenterPoint Energy (CNP) 0.1 $1.5M 52k 28.63
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 12k 119.22
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.5M 7.7k 188.20
SPDR S&P Dividend (SDY) 0.1 $1.4M 14k 100.93
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 11k 156.63
Ingredion Incorporated (INGR) 0.1 $1.6M 19k 82.47
People's Bank Of Commerce 0.1 $1.5M 101k 15.35
FedEx Corporation (FDX) 0.0 $1.3M 7.8k 164.20
Ameren Corporation (AEE) 0.0 $1.2M 17k 75.10
Cardinal Health (CAH) 0.0 $1.3M 28k 47.08
Tyson Foods (TSN) 0.0 $1.2M 15k 80.72
Becton, Dickinson and (BDX) 0.0 $1.2M 4.6k 251.94
Casey's General Stores (CASY) 0.0 $1.1M 7.1k 155.98
East West Ban (EWBC) 0.0 $1.2M 26k 46.79
iShares Russell 1000 Index (IWB) 0.0 $1.3M 8.0k 162.77
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 9.5k 126.69
Oneok (OKE) 0.0 $1.3M 19k 68.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 5.2k 214.16
Ishares Inc msci em esg se (ESGE) 0.0 $1.2M 35k 34.00
Ishares Tr etf msci usa (ESGU) 0.0 $1.3M 20k 64.51
Huntington Bancshares Incorporated (HBAN) 0.0 $811k 59k 13.82
American Express Company (AXP) 0.0 $891k 7.2k 123.44
M&T Bank Corporation (MTB) 0.0 $794k 4.7k 170.02
Health Care SPDR (XLV) 0.0 $793k 8.6k 92.67
Cadence Design Systems (CDNS) 0.0 $1.0M 15k 70.83
Lockheed Martin Corporation (LMT) 0.0 $895k 2.5k 363.67
Diageo (DEO) 0.0 $848k 4.9k 172.34
Marsh & McLennan Companies (MMC) 0.0 $946k 9.5k 99.79
Fiserv (FI) 0.0 $831k 9.1k 91.16
Public Service Enterprise (PEG) 0.0 $768k 13k 58.79
Energy Select Sector SPDR (XLE) 0.0 $821k 13k 63.72
FMC Corporation (FMC) 0.0 $910k 11k 82.91
Teledyne Technologies Incorporated (TDY) 0.0 $959k 3.5k 274.00
Bank Of Montreal Cadcom (BMO) 0.0 $1000k 13k 75.41
iShares Dow Jones US Healthcare (IYH) 0.0 $938k 4.8k 195.29
Te Connectivity Ltd for (TEL) 0.0 $870k 9.1k 95.74
Xylem (XYL) 0.0 $872k 10k 83.60
American Tower Reit (AMT) 0.0 $1.0M 5.0k 204.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $820k 3.0k 269.03
Ishares Msci United Kingdom Index etf (EWU) 0.0 $776k 24k 32.33
Broadcom (AVGO) 0.0 $812k 2.8k 287.84
Corteva (CTVA) 0.0 $1.0M 35k 29.59
Corning Incorporated (GLW) 0.0 $606k 18k 33.21
Bank of America Corporation (BAC) 0.0 $632k 22k 29.00
Archer Daniels Midland Company (ADM) 0.0 $693k 17k 40.79
Norfolk Southern (NSC) 0.0 $599k 3.0k 199.20
United Parcel Service (UPS) 0.0 $547k 5.3k 103.25
Cummins (CMI) 0.0 $452k 2.6k 171.47
Sherwin-Williams Company (SHW) 0.0 $477k 1.0k 458.21
Trimble Navigation (TRMB) 0.0 $695k 15k 45.13
Waste Connections 0.0 $461k 4.8k 95.64
Automatic Data Processing (ADP) 0.0 $573k 3.5k 165.32
Harley-Davidson (HOG) 0.0 $544k 15k 35.82
Xilinx 0.0 $490k 4.2k 117.82
Air Products & Chemicals (APD) 0.0 $493k 2.2k 226.15
Novartis (NVS) 0.0 $625k 6.8k 91.36
Qualcomm (QCOM) 0.0 $532k 7.0k 76.05
Accenture (ACN) 0.0 $711k 3.8k 184.59
Umpqua Holdings Corporation 0.0 $469k 28k 16.60
Zimmer Holdings (ZBH) 0.0 $543k 4.6k 117.66
Domino's Pizza (DPZ) 0.0 $570k 2.1k 278.05
Essex Property Trust (ESS) 0.0 $496k 1.7k 292.11
Columbia Banking System (COLB) 0.0 $491k 14k 36.15
iShares S&P 500 Growth Index (IVW) 0.0 $465k 2.6k 179.19
iShares Russell Midcap Index Fund (IWR) 0.0 $608k 11k 55.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $569k 6.0k 94.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $673k 16k 43.36
Utilities SPDR (XLU) 0.0 $709k 12k 59.66
iShares Dow Jones US Consumer Goods (IYK) 0.0 $499k 4.1k 121.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $686k 15k 47.25
Vanguard Mid-Cap ETF (VO) 0.0 $466k 2.8k 167.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $614k 5.4k 112.68
iShares MSCI Canada Index (EWC) 0.0 $679k 24k 28.64
iShares Dow Jones US Pharm Indx (IHE) 0.0 $544k 3.6k 150.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $465k 9.6k 48.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $462k 17k 27.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $661k 6.3k 105.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $667k 9.4k 70.66
Marathon Petroleum Corp (MPC) 0.0 $614k 11k 55.87
S&p Global (SPGI) 0.0 $720k 3.2k 227.85
Invesco Qqq Trust Series 1 (QQQ) 0.0 $556k 3.0k 186.58
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $618k 13k 49.20
Packaging Corporation of America (PKG) 0.0 $213k 2.2k 95.13
Lear Corporation (LEA) 0.0 $215k 1.5k 139.16
Portland General Electric Company (POR) 0.0 $286k 5.3k 54.17
Taiwan Semiconductor Mfg (TSM) 0.0 $371k 9.5k 39.19
Principal Financial (PFG) 0.0 $358k 6.2k 57.94
Canadian Natl Ry (CNI) 0.0 $406k 4.4k 92.38
Consolidated Edison (ED) 0.0 $329k 3.8k 87.71
Dominion Resources (D) 0.0 $229k 3.0k 77.18
Leggett & Platt (LEG) 0.0 $210k 5.5k 38.46
Northrop Grumman Corporation (NOC) 0.0 $424k 1.3k 323.42
Stanley Black & Decker (SWK) 0.0 $210k 1.5k 144.73
Cooper Companies 0.0 $433k 1.3k 336.96
Valero Energy Corporation (VLO) 0.0 $328k 3.8k 85.53
Colgate-Palmolive Company (CL) 0.0 $426k 6.0k 71.60
Lowe's Companies (LOW) 0.0 $216k 2.1k 101.12
Fifth Third Ban (FITB) 0.0 $313k 11k 27.89
Magna Intl Inc cl a (MGA) 0.0 $355k 7.2k 49.65
Applied Materials (AMAT) 0.0 $395k 8.8k 44.86
Oracle Corporation (ORCL) 0.0 $378k 6.6k 56.92
Roper Industries (ROP) 0.0 $302k 825.00 366.06
Estee Lauder Companies (EL) 0.0 $209k 1.1k 183.49
Edison International (EIX) 0.0 $280k 4.2k 67.39
Quest Diagnostics Incorporated (DGX) 0.0 $407k 4.0k 101.75
Southwest Airlines (LUV) 0.0 $277k 5.5k 50.74
Ida (IDA) 0.0 $218k 2.2k 100.41
Unilever (UL) 0.0 $392k 6.3k 62.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $358k 7.7k 46.49
Northwest Natural Gas 0.0 $259k 3.7k 69.60
TransDigm Group Incorporated (TDG) 0.0 $256k 530.00 483.02
Albemarle Corporation (ALB) 0.0 $238k 3.4k 70.52
Materials SPDR (XLB) 0.0 $269k 4.6k 58.48
iShares Russell 1000 Growth Index (IWF) 0.0 $221k 1.4k 157.41
iShares S&P 100 Index (OEF) 0.0 $239k 1.8k 129.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $236k 1.0k 225.84
iShares Russell 2000 Growth Index (IWO) 0.0 $203k 1.0k 200.99
iShares Russell 3000 Index (IWV) 0.0 $281k 1.6k 172.29
Vanguard Large-Cap ETF (VV) 0.0 $406k 3.0k 134.66
Udr (UDR) 0.0 $257k 5.7k 44.88
iShares Dow Jones US Tele (IYZ) 0.0 $298k 10k 29.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $352k 6.9k 50.96
Motorola Solutions (MSI) 0.0 $342k 2.1k 166.59
Vanguard REIT ETF (VNQ) 0.0 $317k 3.6k 87.38
iShares Dow Jones US Financial (IYF) 0.0 $296k 2.4k 125.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $216k 8.2k 26.27
Schwab U S Small Cap ETF (SCHA) 0.0 $245k 3.4k 71.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $444k 6.3k 70.13
Huntington Ingalls Inds (HII) 0.0 $248k 1.1k 224.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $377k 8.5k 44.47
Prologis (PLD) 0.0 $297k 3.7k 80.16
Fortune Brands (FBIN) 0.0 $217k 3.8k 57.17
Duke Energy (DUK) 0.0 $280k 3.2k 88.36
Bb&t Pfd 5.625% 0.0 $307k 12k 25.17
Pnc 5.375% Preferred preferred 0.0 $300k 12k 25.23
Public Stor 5.375% 0.0 $252k 10k 24.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $321k 5.2k 61.38
Walgreen Boots Alliance (WBA) 0.0 $300k 5.5k 54.75
Gra 0.0 $376k 7.5k 50.13
Medtronic (MDT) 0.0 $345k 3.5k 97.46
First Fndtn (FFWM) 0.0 $250k 19k 13.46
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $202k 7.7k 26.18
Hp (HPQ) 0.0 $212k 10k 20.76
Hewlett Packard Enterprise (HPE) 0.0 $151k 10k 14.94
Ishares Tr msci eafe esg (ESGD) 0.0 $402k 6.3k 64.24
Centennial Resource Developmen cs 0.0 $248k 33k 7.58
Linde 0.0 $302k 1.5k 200.53
Cigna Corp (CI) 0.0 $370k 2.4k 157.45
Dell Technologies (DELL) 0.0 $238k 4.7k 50.83
Ametek 0.0 $208k 2.3k 91.03
Aegon 0.0 $61k 12k 4.97
Permian Basin Royalty Trust (PBT) 0.0 $90k 15k 6.04
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 $76k 10k 7.58
American Green 0.0 $0 550k 0.00
Windhorse Horizons Lp Private 0.0 $69k 69k 1.00