Ferguson Wellman Capital Management as of Dec. 31, 2019
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 357 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $177M | 1.1M | 157.70 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $115M | 823k | 139.40 | |
Apple (AAPL) | 2.7 | $90M | 308k | 293.65 | |
Merck & Co (MRK) | 2.4 | $83M | 912k | 90.95 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $78M | 58k | 1339.40 | |
Visa (V) | 2.2 | $76M | 403k | 187.90 | |
Procter & Gamble Company (PG) | 2.2 | $75M | 597k | 124.90 | |
Verizon Communications (VZ) | 2.1 | $70M | 1.1M | 61.40 | |
Chevron Corporation (CVX) | 2.0 | $67M | 559k | 120.51 | |
Honeywell International (HON) | 1.9 | $64M | 363k | 177.00 | |
Cisco Systems (CSCO) | 1.8 | $59M | 1.2M | 47.96 | |
Analog Devices (ADI) | 1.7 | $58M | 491k | 118.84 | |
At&t (T) | 1.6 | $56M | 1.4M | 39.08 | |
Truist Financial Corp equities (TFC) | 1.5 | $52M | 931k | 56.32 | |
Amgen (AMGN) | 1.5 | $51M | 212k | 241.07 | |
Abbvie (ABBV) | 1.4 | $48M | 539k | 88.54 | |
Raytheon Company | 1.4 | $47M | 214k | 219.74 | |
Thermo Fisher Scientific (TMO) | 1.4 | $46M | 142k | 324.87 | |
Home Depot (HD) | 1.3 | $44M | 202k | 218.38 | |
Entergy Corporation (ETR) | 1.3 | $44M | 365k | 119.80 | |
iShares S&P 500 Index (IVV) | 1.3 | $43M | 133k | 323.24 | |
Digital Realty Trust (DLR) | 1.2 | $40M | 337k | 119.74 | |
Philip Morris International (PM) | 1.2 | $40M | 464k | 85.09 | |
Johnson & Johnson (JNJ) | 1.1 | $39M | 267k | 145.87 | |
Nextera Energy (NEE) | 1.1 | $36M | 150k | 242.16 | |
UnitedHealth (UNH) | 1.1 | $36M | 122k | 293.98 | |
McDonald's Corporation (MCD) | 1.0 | $34M | 173k | 197.61 | |
iShares Russell 2000 Index (IWM) | 1.0 | $34M | 204k | 165.67 | |
Facebook Inc cl a (META) | 1.0 | $34M | 166k | 205.25 | |
Progressive Corporation (PGR) | 1.0 | $34M | 465k | 72.39 | |
Emerson Electric (EMR) | 1.0 | $33M | 427k | 76.26 | |
TJX Companies (TJX) | 1.0 | $33M | 532k | 61.06 | |
Boeing Company (BA) | 0.9 | $31M | 94k | 325.76 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $30M | 230k | 132.35 | |
Gaming & Leisure Pptys (GLPI) | 0.8 | $29M | 674k | 43.05 | |
Electronic Arts (EA) | 0.8 | $28M | 258k | 107.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $27M | 430k | 62.98 | |
Citigroup (C) | 0.8 | $27M | 341k | 79.89 | |
Allstate Corporation (ALL) | 0.8 | $27M | 240k | 112.45 | |
Mondelez Int (MDLZ) | 0.8 | $27M | 482k | 55.08 | |
Walt Disney Company (DIS) | 0.8 | $26M | 181k | 144.63 | |
Union Pacific Corporation (UNP) | 0.8 | $26M | 144k | 180.79 | |
Fidelity National Information Services (FIS) | 0.7 | $24M | 173k | 139.09 | |
Exxon Mobil Corporation (XOM) | 0.7 | $24M | 338k | 69.78 | |
Marriott International (MAR) | 0.7 | $23M | 154k | 151.43 | |
Ameren Corporation (AEE) | 0.7 | $23M | 297k | 76.80 | |
Medtronic (MDT) | 0.7 | $23M | 201k | 113.45 | |
Nike (NKE) | 0.7 | $22M | 218k | 101.31 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.7 | $22M | 357k | 62.28 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.6 | $22M | 144k | 151.82 | |
Avery Dennison Corporation (AVY) | 0.6 | $22M | 165k | 130.81 | |
CACI International (CACI) | 0.6 | $21M | 84k | 249.99 | |
Sony Corporation (SONY) | 0.6 | $21M | 304k | 68.00 | |
Stryker Corporation (SYK) | 0.6 | $21M | 99k | 209.94 | |
Broadcom (AVGO) | 0.6 | $20M | 65k | 316.02 | |
Gilead Sciences (GILD) | 0.5 | $18M | 277k | 64.98 | |
Texas Instruments Incorporated (TXN) | 0.5 | $18M | 138k | 128.29 | |
Eaton (ETN) | 0.5 | $18M | 187k | 94.70 | |
Ameriprise Financial (AMP) | 0.5 | $17M | 104k | 166.59 | |
Key (KEY) | 0.5 | $17M | 835k | 20.24 | |
Celanese Corporation (CE) | 0.5 | $17M | 135k | 123.12 | |
Safran S A (SAFRY) | 0.5 | $17M | 433k | 38.70 | |
BlackRock (BLK) | 0.5 | $16M | 32k | 502.62 | |
Schlumberger (SLB) | 0.5 | $16M | 398k | 40.20 | |
DBS Group Holdings (DBSDY) | 0.5 | $16M | 206k | 77.16 | |
Berkshire Hathaway (BRK.B) | 0.5 | $16M | 69k | 226.50 | |
WisdomTree DEFA (DWM) | 0.5 | $16M | 295k | 53.48 | |
Intel Corporation (INTC) | 0.5 | $15M | 257k | 59.85 | |
Roche Holding (RHHBY) | 0.4 | $15M | 357k | 40.66 | |
MetLife (MET) | 0.4 | $14M | 270k | 50.92 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $14M | 308k | 44.06 | |
Starwood Property Trust (STWD) | 0.4 | $13M | 513k | 24.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $13M | 135k | 95.23 | |
Energy Select Sector SPDR (XLE) | 0.4 | $13M | 209k | 60.04 | |
Illinois Tool Works (ITW) | 0.4 | $12M | 68k | 179.64 | |
Hoya Corporation (HOCPY) | 0.4 | $12M | 127k | 96.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $12M | 262k | 44.87 | |
Morgan Stanley (MS) | 0.3 | $12M | 236k | 51.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $12M | 267k | 44.47 | |
Motorola Solutions (MSI) | 0.3 | $12M | 74k | 161.14 | |
Unilever | 0.3 | $12M | 201k | 57.46 | |
Amazon (AMZN) | 0.3 | $12M | 6.2k | 1847.79 | |
Six Flags Entertainment (SIX) | 0.3 | $11M | 252k | 45.13 | |
Intercontinental Hotels Group (IHG) | 0.3 | $11M | 166k | 68.67 | |
Voya Financial (VOYA) | 0.3 | $11M | 184k | 60.98 | |
Airbus Group Nv - Unsp (EADSY) | 0.3 | $11M | 295k | 36.75 | |
Novo Nordisk A/S (NVO) | 0.3 | $10M | 178k | 57.88 | |
Ishares Msci Japan (EWJ) | 0.3 | $10M | 172k | 59.24 | |
Total (TTE) | 0.3 | $9.9M | 179k | 55.26 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $10M | 59k | 169.72 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $9.7M | 76k | 127.27 | |
iShares Dow Jones US Industrial (IYJ) | 0.3 | $10M | 60k | 167.64 | |
Pepsi (PEP) | 0.3 | $9.5M | 70k | 136.67 | |
Suncor Energy (SU) | 0.3 | $9.6M | 294k | 32.80 | |
Costco Wholesale Corporation (COST) | 0.3 | $9.1M | 31k | 293.91 | |
Citizens Financial (CFG) | 0.3 | $8.8M | 218k | 40.61 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $8.6M | 38k | 228.22 | |
BHP Billiton (BHP) | 0.2 | $8.2M | 151k | 54.71 | |
BNP Paribas SA (BNPQY) | 0.2 | $8.2M | 277k | 29.69 | |
Groupe Danone SA (DANOY) | 0.2 | $8.2M | 496k | 16.49 | |
Las Vegas Sands (LVS) | 0.2 | $7.8M | 113k | 69.04 | |
PT Telekomunikasi Indonesia (TLK) | 0.2 | $7.9M | 277k | 28.50 | |
Lloyds TSB (LYG) | 0.2 | $7.9M | 2.4M | 3.31 | |
Tor Dom Bk Cad (TD) | 0.2 | $7.9M | 141k | 56.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $7.6M | 109k | 69.44 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.1M | 111k | 64.19 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $7.1M | 57k | 125.44 | |
Sap (SAP) | 0.2 | $6.6M | 50k | 133.98 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $6.7M | 330k | 20.33 | |
U.S. Bancorp (USB) | 0.2 | $6.6M | 111k | 59.30 | |
United Technologies Corporation | 0.2 | $6.3M | 42k | 149.77 | |
Chubb (CB) | 0.2 | $6.4M | 41k | 155.67 | |
GlaxoSmithKline | 0.2 | $6.1M | 130k | 46.99 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $6.2M | 832k | 7.41 | |
Alibaba Group Holding (BABA) | 0.2 | $6.1M | 29k | 212.11 | |
Humana (HUM) | 0.2 | $5.8M | 16k | 366.51 | |
Rwe (RWEOY) | 0.2 | $5.6M | 184k | 30.66 | |
Pfizer (PFE) | 0.2 | $5.4M | 137k | 39.18 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $5.4M | 45k | 120.50 | |
Nice Systems (NICE) | 0.2 | $5.5M | 36k | 155.14 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $5.5M | 114k | 48.20 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 37k | 137.54 | |
Caterpillar (CAT) | 0.1 | $4.9M | 33k | 147.69 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $4.8M | 15k | 329.79 | |
International Business Machines (IBM) | 0.1 | $4.6M | 34k | 134.03 | |
Intuit (INTU) | 0.1 | $4.6M | 18k | 261.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.9M | 24k | 205.45 | |
Financial Select Sector SPDR (XLF) | 0.1 | $4.8M | 157k | 30.78 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $4.8M | 3.6k | 1336.88 | |
Nutrien (NTR) | 0.1 | $4.8M | 100k | 47.91 | |
MasterCard Incorporated (MA) | 0.1 | $4.6M | 15k | 298.62 | |
Abbott Laboratories (ABT) | 0.1 | $4.5M | 52k | 86.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.6M | 35k | 131.41 | |
Waters Corporation (WAT) | 0.1 | $4.6M | 20k | 233.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $4.3M | 52k | 83.85 | |
Wells Fargo & Company (WFC) | 0.1 | $4.1M | 77k | 53.80 | |
BAE Systems (BAESY) | 0.1 | $4.0M | 135k | 29.93 | |
Phillips 66 (PSX) | 0.1 | $4.1M | 37k | 111.42 | |
3M Company (MMM) | 0.1 | $3.9M | 22k | 176.43 | |
Woodward Governor Company (WWD) | 0.1 | $3.6M | 31k | 118.43 | |
Discover Financial Services (DFS) | 0.1 | $3.5M | 41k | 84.83 | |
Travelers Companies (TRV) | 0.1 | $3.5M | 26k | 136.93 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.2M | 29k | 110.96 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.2M | 31k | 105.82 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $3.4M | 70k | 49.11 | |
Hubbell (HUBB) | 0.1 | $3.4M | 23k | 147.81 | |
Unicredit Spa unsponsord (UNCRY) | 0.1 | $3.5M | 483k | 7.31 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 9.3k | 321.84 | |
ConocoPhillips (COP) | 0.1 | $3.2M | 49k | 65.03 | |
Starbucks Corporation (SBUX) | 0.1 | $3.0M | 34k | 87.93 | |
CMS Energy Corporation (CMS) | 0.1 | $2.7M | 43k | 62.83 | |
Cme (CME) | 0.1 | $2.9M | 14k | 200.74 | |
Altria (MO) | 0.1 | $2.6M | 52k | 49.92 | |
Technology SPDR (XLK) | 0.1 | $2.6M | 28k | 91.66 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.6M | 11k | 232.59 | |
PNC Financial Services (PNC) | 0.1 | $2.4M | 15k | 159.62 | |
Wal-Mart Stores (WMT) | 0.1 | $2.3M | 19k | 118.82 | |
Edwards Lifesciences (EW) | 0.1 | $2.4M | 10k | 233.32 | |
PPG Industries (PPG) | 0.1 | $2.4M | 18k | 133.51 | |
Novartis (NVS) | 0.1 | $2.3M | 24k | 94.71 | |
Capital One Financial (COF) | 0.1 | $2.3M | 22k | 102.91 | |
Dupont De Nemours (DD) | 0.1 | $2.2M | 35k | 64.21 | |
Comcast Corporation (CMCSA) | 0.1 | $2.2M | 48k | 44.98 | |
Moody's Corporation (MCO) | 0.1 | $2.0M | 8.4k | 237.46 | |
Automatic Data Processing (ADP) | 0.1 | $2.1M | 12k | 170.50 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 6.00 | 339666.67 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 28k | 68.85 | |
Deere & Company (DE) | 0.1 | $2.0M | 12k | 173.27 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | 25k | 85.32 | |
Hershey Company (HSY) | 0.1 | $1.9M | 13k | 147.01 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.9M | 45k | 41.92 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $2.1M | 29k | 71.10 | |
Dow (DOW) | 0.1 | $1.9M | 35k | 54.74 | |
Waste Management (WM) | 0.1 | $1.6M | 14k | 113.94 | |
Baxter International (BAX) | 0.1 | $1.6M | 19k | 83.60 | |
General Mills (GIS) | 0.1 | $1.6M | 30k | 53.54 | |
Royal Dutch Shell | 0.1 | $1.7M | 28k | 59.05 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.8M | 13k | 136.50 | |
Varian Medical Systems | 0.1 | $1.9M | 13k | 141.98 | |
Industrial SPDR (XLI) | 0.1 | $1.5M | 19k | 81.48 | |
Bruker Corporation (BRKR) | 0.1 | $1.6M | 31k | 50.95 | |
Church & Dwight (CHD) | 0.1 | $1.8M | 25k | 70.33 | |
Extra Space Storage (EXR) | 0.1 | $1.8M | 17k | 105.65 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $1.7M | 10k | 165.66 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $1.6M | 49k | 32.11 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $1.7M | 34k | 50.97 | |
Ingredion Incorporated (INGR) | 0.1 | $1.6M | 18k | 92.97 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 28k | 58.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 26k | 50.32 | |
Coca-Cola Company (KO) | 0.0 | $1.5M | 27k | 55.33 | |
CSX Corporation (CSX) | 0.0 | $1.3M | 19k | 72.36 | |
General Electric Company | 0.0 | $1.3M | 120k | 11.16 | |
Franklin Resources (BEN) | 0.0 | $1.2M | 48k | 25.99 | |
Tyson Foods (TSN) | 0.0 | $1.4M | 15k | 91.04 | |
General Dynamics Corporation (GD) | 0.0 | $1.5M | 8.6k | 176.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.2M | 11k | 108.23 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.4M | 7.8k | 178.43 | |
CenterPoint Energy (CNP) | 0.0 | $1.3M | 46k | 27.27 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 3.5k | 346.57 | |
Oneok (OKE) | 0.0 | $1.4M | 19k | 75.80 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.5M | 7.5k | 195.58 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.5M | 14k | 107.56 | |
People's Bank Of Commerce | 0.0 | $1.5M | 101k | 14.50 | |
Keysight Technologies (KEYS) | 0.0 | $1.4M | 14k | 102.62 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $1.4M | 19k | 71.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $885k | 59k | 15.08 | |
State Street Corporation (STT) | 0.0 | $1.0M | 13k | 79.11 | |
Cardinal Health (CAH) | 0.0 | $1.0M | 20k | 50.60 | |
Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.2k | 271.86 | |
Casey's General Stores (CASY) | 0.0 | $1.1M | 7.1k | 158.93 | |
Lockheed Martin Corporation (LMT) | 0.0 | $866k | 2.2k | 389.39 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 9.4k | 111.45 | |
FLIR Systems | 0.0 | $1.1M | 22k | 52.06 | |
Fiserv (FI) | 0.0 | $1.1M | 9.1k | 115.62 | |
FMC Corporation (FMC) | 0.0 | $966k | 9.7k | 99.83 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $928k | 7.0k | 132.89 | |
Washington Federal (WAFD) | 0.0 | $989k | 27k | 36.66 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0M | 13k | 77.53 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $895k | 15k | 59.62 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.1M | 36k | 29.90 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $874k | 4.1k | 215.64 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $1.1M | 5.0k | 222.00 | |
American Tower Reit (AMT) | 0.0 | $1.1M | 4.7k | 229.85 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $917k | 3.1k | 295.90 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $1.1M | 29k | 35.93 | |
Corteva (CTVA) | 0.0 | $939k | 32k | 29.55 | |
BP (BP) | 0.0 | $660k | 18k | 37.74 | |
Corning Incorporated (GLW) | 0.0 | $529k | 18k | 29.13 | |
American Express Company (AXP) | 0.0 | $778k | 6.2k | 124.54 | |
Bank of America Corporation (BAC) | 0.0 | $821k | 23k | 35.23 | |
M&T Bank Corporation (MTB) | 0.0 | $793k | 4.7k | 169.81 | |
Health Care SPDR (XLV) | 0.0 | $753k | 7.4k | 101.90 | |
Archer Daniels Midland Company (ADM) | 0.0 | $774k | 17k | 46.38 | |
Norfolk Southern (NSC) | 0.0 | $571k | 2.9k | 194.28 | |
United Parcel Service (UPS) | 0.0 | $610k | 5.2k | 117.15 | |
Sherwin-Williams Company (SHW) | 0.0 | $607k | 1.0k | 583.09 | |
Trimble Navigation (TRMB) | 0.0 | $642k | 15k | 41.69 | |
Harley-Davidson (HOG) | 0.0 | $551k | 15k | 37.19 | |
Cadence Design Systems (CDNS) | 0.0 | $766k | 11k | 69.38 | |
Air Products & Chemicals (APD) | 0.0 | $513k | 2.2k | 234.78 | |
Diageo (DEO) | 0.0 | $826k | 4.9k | 168.37 | |
Qualcomm (QCOM) | 0.0 | $666k | 7.5k | 88.27 | |
Exelon Corporation (EXC) | 0.0 | $568k | 13k | 45.60 | |
Accenture (ACN) | 0.0 | $841k | 4.0k | 210.75 | |
East West Ban (EWBC) | 0.0 | $600k | 12k | 48.70 | |
Public Service Enterprise (PEG) | 0.0 | $763k | 13k | 59.09 | |
Applied Materials (AMAT) | 0.0 | $538k | 8.8k | 61.07 | |
Umpqua Holdings Corporation | 0.0 | $539k | 30k | 17.71 | |
Zimmer Holdings (ZBH) | 0.0 | $661k | 4.4k | 149.72 | |
Domino's Pizza (DPZ) | 0.0 | $602k | 2.1k | 293.66 | |
Flowserve Corporation (FLS) | 0.0 | $748k | 15k | 49.79 | |
Columbia Banking System (COLB) | 0.0 | $577k | 14k | 40.67 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $570k | 5.8k | 97.95 | |
Utilities SPDR (XLU) | 0.0 | $708k | 11k | 64.60 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $547k | 4.1k | 133.09 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $637k | 14k | 46.29 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $520k | 2.9k | 178.47 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $560k | 4.8k | 116.89 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $667k | 6.0k | 111.07 | |
iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $673k | 9.4k | 71.29 | |
Te Connectivity Ltd for (TEL) | 0.0 | $847k | 8.8k | 95.89 | |
Marathon Petroleum Corp (MPC) | 0.0 | $607k | 10k | 60.29 | |
S&p Global (SPGI) | 0.0 | $797k | 2.9k | 273.04 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $701k | 21k | 34.09 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $563k | 2.6k | 212.61 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $572k | 11k | 53.61 | |
Packaging Corporation of America (PKG) | 0.0 | $237k | 2.1k | 112.00 | |
Lear Corporation (LEA) | 0.0 | $209k | 1.5k | 137.05 | |
HSBC Holdings (HSBC) | 0.0 | $256k | 6.6k | 39.02 | |
Portland General Electric Company (POR) | 0.0 | $292k | 5.2k | 55.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $311k | 5.4k | 58.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $210k | 4.4k | 47.51 | |
Principal Financial (PFG) | 0.0 | $228k | 4.1k | 54.95 | |
Canadian Natl Ry (CNI) | 0.0 | $348k | 3.9k | 90.39 | |
FedEx Corporation (FDX) | 0.0 | $210k | 1.4k | 150.86 | |
Consolidated Edison (ED) | 0.0 | $252k | 2.8k | 90.58 | |
Dominion Resources (D) | 0.0 | $238k | 2.9k | 82.81 | |
Autodesk (ADSK) | 0.0 | $216k | 1.2k | 183.36 | |
Leggett & Platt (LEG) | 0.0 | $278k | 5.5k | 50.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $231k | 980.00 | 235.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $503k | 1.5k | 344.28 | |
Waste Connections | 0.0 | $438k | 4.8k | 90.87 | |
Nordstrom (JWN) | 0.0 | $245k | 6.0k | 40.97 | |
Cabot Corporation (CBT) | 0.0 | $355k | 7.5k | 47.46 | |
Cooper Companies | 0.0 | $349k | 1.1k | 321.66 | |
Valero Energy Corporation (VLO) | 0.0 | $344k | 3.7k | 93.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $205k | 2.8k | 74.33 | |
Intuitive Surgical (ISRG) | 0.0 | $204k | 345.00 | 591.30 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $305k | 7.4k | 41.19 | |
Target Corporation (TGT) | 0.0 | $201k | 1.6k | 128.43 | |
Weyerhaeuser Company (WY) | 0.0 | $444k | 15k | 30.20 | |
Lowe's Companies (LOW) | 0.0 | $256k | 2.1k | 119.91 | |
Fifth Third Ban (FITB) | 0.0 | $321k | 10k | 30.77 | |
Magna Intl Inc cl a (MGA) | 0.0 | $385k | 7.0k | 54.80 | |
Oracle Corporation (ORCL) | 0.0 | $331k | 6.3k | 52.93 | |
Roper Industries (ROP) | 0.0 | $257k | 725.00 | 354.48 | |
Gra (GGG) | 0.0 | $390k | 7.5k | 52.00 | |
Amphenol Corporation (APH) | 0.0 | $358k | 3.3k | 108.35 | |
Estee Lauder Companies (EL) | 0.0 | $239k | 1.2k | 206.57 | |
Edison International (EIX) | 0.0 | $265k | 3.5k | 75.43 | |
Cabot Microelectronics Corporation | 0.0 | $389k | 2.7k | 144.50 | |
Essex Property Trust (ESS) | 0.0 | $443k | 1.5k | 300.75 | |
Southwest Airlines (LUV) | 0.0 | $239k | 4.4k | 54.06 | |
Ida (IDA) | 0.0 | $227k | 2.1k | 107.02 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $320k | 6.3k | 50.79 | |
TransDigm Group Incorporated (TDG) | 0.0 | $297k | 530.00 | 560.38 | |
Albemarle Corporation (ALB) | 0.0 | $247k | 3.4k | 73.19 | |
Ametek (AME) | 0.0 | $224k | 2.3k | 99.56 | |
Materials SPDR (XLB) | 0.0 | $444k | 7.2k | 61.45 | |
EQT Corporation (EQT) | 0.0 | $321k | 30k | 10.90 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $360k | 2.0k | 175.70 | |
iShares S&P 100 Index (OEF) | 0.0 | $281k | 2.0k | 143.88 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $487k | 2.5k | 193.79 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $228k | 957.00 | 238.24 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $225k | 1.1k | 214.08 | |
iShares Russell 3000 Index (IWV) | 0.0 | $308k | 1.6k | 188.49 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $509k | 3.4k | 147.71 | |
Udr (UDR) | 0.0 | $200k | 4.3k | 46.66 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $303k | 10k | 29.91 | |
Tesla Motors (TSLA) | 0.0 | $338k | 807.00 | 418.84 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $371k | 6.9k | 53.71 | |
Vanguard Growth ETF (VUG) | 0.0 | $276k | 1.5k | 182.06 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $363k | 2.7k | 134.05 | |
Vanguard REIT ETF (VNQ) | 0.0 | $508k | 5.5k | 92.89 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $323k | 2.3k | 137.74 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $428k | 2.7k | 160.30 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $420k | 15k | 28.67 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $223k | 8.2k | 27.36 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $259k | 3.4k | 75.55 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $486k | 6.3k | 76.77 | |
Huntington Ingalls Inds (HII) | 0.0 | $277k | 1.1k | 251.13 | |
Fortis (FTS) | 0.0 | $507k | 12k | 41.50 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $329k | 7.2k | 45.96 | |
Prologis (PLD) | 0.0 | $309k | 3.5k | 89.28 | |
Kemper Corp Del (KMPR) | 0.0 | $234k | 3.0k | 77.46 | |
Duke Energy (DUK) | 0.0 | $233k | 2.6k | 91.27 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $353k | 5.4k | 65.21 | |
Cdk Global Inc equities | 0.0 | $217k | 4.0k | 54.58 | |
First Fndtn (FFWM) | 0.0 | $310k | 18k | 17.41 | |
Hp (HPQ) | 0.0 | $302k | 15k | 20.56 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $200k | 13k | 15.89 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $380k | 5.5k | 68.68 | |
Ishares Tr msci usa small (ESML) | 0.0 | $202k | 7.0k | 28.95 | |
Northwest Nat Gas | 0.0 | $274k | 3.7k | 73.64 | |
Cigna Corp (CI) | 0.0 | $439k | 2.1k | 204.47 | |
Dell Technologies (DELL) | 0.0 | $235k | 4.6k | 51.39 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $315k | 24k | 13.36 | |
Alcon (ALC) | 0.0 | $265k | 4.7k | 56.54 | |
Viacomcbs (PARA) | 0.0 | $243k | 5.8k | 42.01 | |
Aegon | 0.0 | $56k | 12k | 4.56 | |
Otis Gold Corporation | 0.0 | $1.0k | 10k | 0.10 | |
Vale S A | 0.0 | $0 | 60k | 0.00 | |
Fs Investment Corp Bdc | 0.0 | $82k | 11k | 7.38 | |
Centennial Resource Developmen cs | 0.0 | $53k | 12k | 4.61 | |
Windhorse Horizons Lp Private | 0.0 | $62k | 62k | 0.99 | |
Rts/bristol-myers Squibb Compa | 0.0 | $32k | 11k | 2.97 | |
People's Bank Of Commerce Righ | 0.0 | $0 | 10k | 0.00 |