Ferguson Wellman Capital Management as of March 31, 2021
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 328 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.1 | $203M | 862k | 235.77 | |
Apple (AAPL) | 5.2 | $151M | 1.2M | 122.15 | |
Alphabet Inc Class A cs (GOOGL) | 4.6 | $133M | 64k | 2062.54 | |
Home Depot (HD) | 2.9 | $82M | 269k | 305.25 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $68M | 445k | 152.23 | |
Visa (V) | 2.3 | $66M | 312k | 211.73 | |
Johnson & Johnson (JNJ) | 2.2 | $63M | 383k | 164.35 | |
Analog Devices (ADI) | 1.9 | $55M | 355k | 155.08 | |
Facebook Inc cl a (META) | 1.9 | $55M | 187k | 294.53 | |
Abbvie (ABBV) | 1.9 | $53M | 493k | 108.22 | |
Amazon (AMZN) | 1.9 | $53M | 17k | 3094.09 | |
iShares S&P 500 Index (IVV) | 1.8 | $53M | 133k | 397.82 | |
Thermo Fisher Scientific (TMO) | 1.7 | $50M | 110k | 456.38 | |
Honeywell International (HON) | 1.7 | $50M | 229k | 217.07 | |
Truist Financial Corp equities (TFC) | 1.7 | $50M | 849k | 58.32 | |
Broadcom (AVGO) | 1.6 | $45M | 98k | 463.66 | |
Schwab S&p 500 Select (SWPPX) | 1.5 | $44M | 721k | 60.96 | |
UnitedHealth (UNH) | 1.5 | $43M | 117k | 372.07 | |
Avery Dennison Corporation (AVY) | 1.5 | $42M | 229k | 183.65 | |
Morgan Stanley (MS) | 1.4 | $40M | 514k | 77.66 | |
Cisco Systems (CSCO) | 1.3 | $38M | 728k | 51.71 | |
TJX Companies (TJX) | 1.3 | $37M | 561k | 66.15 | |
Walt Disney Company (DIS) | 1.3 | $37M | 199k | 184.52 | |
Masco Corporation (MAS) | 1.2 | $35M | 585k | 59.90 | |
Philip Morris International (PM) | 1.2 | $35M | 393k | 88.74 | |
Procter & Gamble Company (PG) | 1.1 | $33M | 242k | 135.43 | |
PPG Industries (PPG) | 1.0 | $30M | 199k | 150.26 | |
Nike (NKE) | 1.0 | $30M | 225k | 132.89 | |
Union Pacific Corporation (UNP) | 1.0 | $30M | 134k | 220.41 | |
Amgen (AMGN) | 1.0 | $29M | 117k | 248.81 | |
Applied Materials (AMAT) | 1.0 | $29M | 218k | 133.60 | |
Chevron Corporation (CVX) | 1.0 | $29M | 274k | 104.79 | |
Voya Financial (VOYA) | 1.0 | $28M | 445k | 63.64 | |
Carrier Global Corporation (CARR) | 1.0 | $28M | 663k | 42.22 | |
Allstate Corporation (ALL) | 1.0 | $28M | 242k | 114.90 | |
Electronic Arts (EA) | 0.9 | $27M | 195k | 135.37 | |
Best Buy (BBY) | 0.9 | $26M | 223k | 114.81 | |
Dana Holding Corporation (DAN) | 0.9 | $25M | 1.0M | 24.33 | |
Leggett & Platt (LEG) | 0.9 | $25M | 536k | 45.65 | |
Parker-Hannifin Corporation (PH) | 0.8 | $24M | 75k | 315.43 | |
Oshkosh Corporation (OSK) | 0.8 | $23M | 197k | 118.66 | |
Stryker Corporation (SYK) | 0.8 | $23M | 93k | 243.58 | |
Rockwell Automation (ROK) | 0.7 | $21M | 80k | 265.45 | |
First Horizon National Corporation (FHN) | 0.7 | $21M | 1.2M | 16.91 | |
AutoNation (AN) | 0.7 | $21M | 222k | 93.22 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $20M | 128k | 157.48 | |
Ametek (AME) | 0.7 | $20M | 155k | 127.73 | |
MasterCard Incorporated (MA) | 0.7 | $20M | 55k | 356.04 | |
Entergy Corporation (ETR) | 0.7 | $20M | 197k | 99.47 | |
Texas Instruments Incorporated (TXN) | 0.6 | $19M | 99k | 188.99 | |
Mondelez Int (MDLZ) | 0.6 | $18M | 311k | 58.53 | |
Schlumberger (SLB) | 0.6 | $17M | 631k | 27.19 | |
Fortive (FTV) | 0.6 | $17M | 242k | 70.64 | |
Capital One Financial (COF) | 0.6 | $17M | 131k | 127.23 | |
Qualcomm (QCOM) | 0.6 | $17M | 125k | 132.59 | |
Digital Realty Trust (DLR) | 0.6 | $16M | 117k | 140.84 | |
Motorola Solutions (MSI) | 0.6 | $16M | 86k | 188.05 | |
Nuance Communications | 0.6 | $16M | 370k | 43.64 | |
Wal-Mart Stores (WMT) | 0.5 | $16M | 116k | 135.83 | |
Medtronic (MDT) | 0.5 | $16M | 133k | 118.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $16M | 837k | 18.78 | |
Dell Technologies (DELL) | 0.5 | $15M | 169k | 88.15 | |
LKQ Corporation (LKQ) | 0.5 | $15M | 349k | 42.33 | |
Berkshire Hathaway (BRK.B) | 0.5 | $14M | 56k | 255.48 | |
Intel Corporation (INTC) | 0.5 | $14M | 215k | 64.00 | |
Merck & Co (MRK) | 0.4 | $12M | 159k | 77.09 | |
Boston Properties (BXP) | 0.4 | $12M | 119k | 101.26 | |
Celanese Corporation (CE) | 0.4 | $11M | 73k | 149.80 | |
Costco Wholesale Corporation (COST) | 0.4 | $10M | 29k | 352.47 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $9.2M | 54k | 171.27 | |
Nextera Energy (NEE) | 0.3 | $9.0M | 119k | 75.61 | |
Pepsi (PEP) | 0.3 | $8.1M | 57k | 141.44 | |
McDonald's Corporation (MCD) | 0.3 | $7.6M | 34k | 224.15 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $7.5M | 3.6k | 2068.51 | |
iShares Dow Jones US Industrial (IYJ) | 0.3 | $7.3M | 69k | 105.70 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $6.6M | 88k | 74.84 | |
Caterpillar (CAT) | 0.2 | $6.3M | 27k | 231.86 | |
Humana (HUM) | 0.2 | $6.2M | 15k | 419.24 | |
Intuit (INTU) | 0.2 | $6.2M | 16k | 383.04 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $6.1M | 13k | 475.34 | |
Abbott Laboratories (ABT) | 0.2 | $5.6M | 46k | 119.83 | |
Moody's Corporation (MCO) | 0.2 | $4.9M | 17k | 298.60 | |
Waters Corporation (WAT) | 0.2 | $4.9M | 17k | 284.18 | |
Materials SPDR (XLB) | 0.2 | $4.8M | 61k | 78.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $4.8M | 70k | 68.31 | |
Bristol Myers Squibb (BMY) | 0.2 | $4.7M | 74k | 63.12 | |
Emerson Electric (EMR) | 0.2 | $4.7M | 52k | 90.21 | |
Deere & Company (DE) | 0.2 | $4.7M | 12k | 374.18 | |
Technology SPDR (XLK) | 0.2 | $4.5M | 34k | 132.81 | |
U.S. Bancorp (USB) | 0.2 | $4.3M | 79k | 55.31 | |
Hubbell (HUBB) | 0.2 | $4.3M | 23k | 186.90 | |
Ameriprise Financial (AMP) | 0.1 | $4.2M | 18k | 232.46 | |
Boeing Company (BA) | 0.1 | $4.2M | 17k | 254.69 | |
Energy Select Sector SPDR (XLE) | 0.1 | $4.2M | 86k | 49.06 | |
BlackRock | 0.1 | $4.1M | 5.5k | 754.02 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.1M | 10k | 396.29 | |
Exxon Mobil Corporation (XOM) | 0.1 | $4.0M | 72k | 55.84 | |
3M Company (MMM) | 0.1 | $4.0M | 21k | 192.69 | |
Pfizer (PFE) | 0.1 | $4.0M | 109k | 36.23 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 21k | 186.84 | |
International Business Machines (IBM) | 0.1 | $3.9M | 29k | 133.26 | |
Jefferies | 0.1 | $3.8M | 128k | 30.10 | |
Starbucks Corporation (SBUX) | 0.1 | $3.8M | 35k | 109.26 | |
Raytheon Technologies Corp (RTX) | 0.1 | $3.7M | 48k | 77.27 | |
Cme (CME) | 0.1 | $3.7M | 18k | 204.22 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.5M | 25k | 139.03 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $3.3M | 9.1k | 366.73 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $3.2M | 25k | 127.15 | |
Tesla Motors (TSLA) | 0.1 | $2.9M | 4.3k | 667.99 | |
Verizon Communications (VZ) | 0.1 | $2.9M | 49k | 58.15 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.8M | 32k | 87.71 | |
Woodward Governor Company (WWD) | 0.1 | $2.8M | 23k | 120.65 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 36k | 78.83 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.5M | 17k | 150.54 | |
Edwards Lifesciences (EW) | 0.1 | $2.5M | 29k | 83.65 | |
Varian Medical Systems | 0.1 | $2.4M | 14k | 176.54 | |
Ishares Tr etf msci usa (ESGU) | 0.1 | $2.4M | 26k | 90.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 6.3k | 369.50 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.3M | 6.00 | 385666.67 | |
Automatic Data Processing (ADP) | 0.1 | $2.3M | 12k | 188.48 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.3M | 66k | 34.05 | |
Waste Management (WM) | 0.1 | $2.2M | 17k | 129.05 | |
RPM International (RPM) | 0.1 | $2.2M | 24k | 91.83 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 27k | 81.54 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 19k | 114.19 | |
PNC Financial Services (PNC) | 0.1 | $2.1M | 12k | 175.43 | |
Stanley Black & Decker (SWK) | 0.1 | $2.1M | 10k | 199.69 | |
Hershey Company (HSY) | 0.1 | $2.1M | 13k | 158.14 | |
General Mills (GIS) | 0.1 | $2.1M | 34k | 61.33 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $2.0M | 5.7k | 358.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.0M | 16k | 124.74 | |
Bruker Corporation (BRKR) | 0.1 | $2.0M | 31k | 64.27 | |
Discover Financial Services (DFS) | 0.1 | $1.9M | 20k | 94.99 | |
Keysight Technologies (KEYS) | 0.1 | $1.9M | 14k | 143.43 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 116k | 16.65 | |
At&t (T) | 0.1 | $1.9M | 61k | 30.27 | |
Baxter International (BAX) | 0.1 | $1.8M | 22k | 84.34 | |
Dollar General (DG) | 0.1 | $1.8M | 8.8k | 202.66 | |
CSX Corporation (CSX) | 0.1 | $1.8M | 18k | 96.42 | |
Coca-Cola Company (KO) | 0.1 | $1.7M | 32k | 52.70 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 6.3k | 260.29 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 7.3k | 223.78 | |
Comcast Corporation (CMCSA) | 0.1 | $1.6M | 30k | 54.10 | |
Vanguard Lifestrategy Growth F | 0.1 | $1.5M | 37k | 41.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.5M | 7.4k | 206.64 | |
Blkrck Hlth Sci I mutual fund (SHSSX) | 0.1 | $1.5M | 19k | 78.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.4M | 4.5k | 319.10 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.4M | 8.4k | 168.03 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 21k | 68.43 | |
Fastenal Company (FAST) | 0.0 | $1.4M | 28k | 50.27 | |
Extra Space Storage (EXR) | 0.0 | $1.4M | 11k | 132.56 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 22k | 64.06 | |
Amphenol Corporation (APH) | 0.0 | $1.4M | 21k | 65.96 | |
Casey's General Stores (CASY) | 0.0 | $1.4M | 6.3k | 216.22 | |
Franklin Custodian Fd mutual (FRUAX) | 0.0 | $1.3M | 66k | 20.38 | |
Eaton (ETN) | 0.0 | $1.3M | 9.6k | 138.32 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 4.6k | 284.02 | |
Touchstone Sands Capital Selec | 0.0 | $1.3M | 66k | 19.84 | |
Health Care SPDR (XLV) | 0.0 | $1.3M | 11k | 116.78 | |
American Tower Reit (AMT) | 0.0 | $1.3M | 5.4k | 239.07 | |
People's Bank Of Commerce | 0.0 | $1.3M | 89k | 14.55 | |
General Dynamics Corporation (GD) | 0.0 | $1.3M | 7.1k | 181.50 | |
ConocoPhillips (COP) | 0.0 | $1.3M | 24k | 52.97 | |
Industrial SPDR (XLI) | 0.0 | $1.2M | 13k | 98.45 | |
FLIR Systems | 0.0 | $1.2M | 22k | 56.46 | |
Fiserv (FI) | 0.0 | $1.2M | 10k | 119.06 | |
Altria (MO) | 0.0 | $1.2M | 24k | 51.16 | |
Trimble Navigation (TRMB) | 0.0 | $1.2M | 15k | 77.79 | |
Franklin Resources (BEN) | 0.0 | $1.2M | 40k | 29.60 | |
Travelers Companies (TRV) | 0.0 | $1.2M | 7.8k | 150.34 | |
S&p Global (SPGI) | 0.0 | $1.2M | 3.3k | 353.01 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 13k | 89.91 | |
General Electric Company | 0.0 | $1.1M | 87k | 13.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 23k | 47.28 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 19k | 54.91 | |
Dupont De Nemours (DD) | 0.0 | $1.0M | 14k | 77.29 | |
State Street Corporation (STT) | 0.0 | $1.0M | 12k | 84.05 | |
Tyson Foods (TSN) | 0.0 | $1.0M | 14k | 74.27 | |
Dow (DOW) | 0.0 | $1.0M | 16k | 63.96 | |
Umpqua Holdings Corporation | 0.0 | $1.0M | 57k | 17.56 | |
FMC Corporation (FMC) | 0.0 | $998k | 9.0k | 110.57 | |
Paychex (PAYX) | 0.0 | $988k | 10k | 98.00 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $986k | 6.0k | 164.33 | |
Marsh & McLennan Companies (MMC) | 0.0 | $976k | 8.0k | 121.79 | |
Progressive Corporation (PGR) | 0.0 | $971k | 10k | 95.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $941k | 5.7k | 165.61 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $883k | 12k | 73.31 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $877k | 3.4k | 257.56 | |
Wells Fargo & Company (WFC) | 0.0 | $876k | 22k | 39.09 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $875k | 2.4k | 364.28 | |
Corteva (CTVA) | 0.0 | $843k | 18k | 46.62 | |
Cardinal Health (CAH) | 0.0 | $840k | 14k | 60.78 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $832k | 5.5k | 151.58 | |
Washington Federal (WAFD) | 0.0 | $831k | 27k | 30.80 | |
Becton, Dickinson and (BDX) | 0.0 | $811k | 3.3k | 243.25 | |
Citigroup (C) | 0.0 | $803k | 11k | 72.77 | |
Medallia | 0.0 | $798k | 29k | 27.90 | |
SPDR S&P Dividend (SDY) | 0.0 | $796k | 6.7k | 117.98 | |
Norfolk Southern (NSC) | 0.0 | $779k | 2.9k | 268.62 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $755k | 6.2k | 121.79 | |
Domino's Pizza (DPZ) | 0.0 | $754k | 2.1k | 367.80 | |
American Electric Power Company (AEP) | 0.0 | $752k | 8.9k | 84.70 | |
Cadence Design Systems (CDNS) | 0.0 | $747k | 5.5k | 137.06 | |
Corning Incorporated (GLW) | 0.0 | $731k | 17k | 43.50 | |
United Parcel Service (UPS) | 0.0 | $698k | 4.1k | 170.00 | |
Te Connectivity Ltd for | 0.0 | $696k | 5.4k | 129.18 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $679k | 3.7k | 185.27 | |
Hp (HPQ) | 0.0 | $678k | 21k | 31.74 | |
Ameren Corporation (AEE) | 0.0 | $674k | 8.3k | 81.35 | |
Target Corporation (TGT) | 0.0 | $664k | 3.4k | 197.97 | |
Zimmer Holdings (ZBH) | 0.0 | $659k | 4.1k | 159.95 | |
Exelon Corporation (EXC) | 0.0 | $640k | 15k | 43.72 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $639k | 9.8k | 65.14 | |
Air Products & Chemicals (APD) | 0.0 | $637k | 2.3k | 281.48 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $630k | 18k | 34.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $619k | 2.5k | 242.94 | |
Magna Intl Inc cl a (MGA) | 0.0 | $618k | 7.0k | 87.97 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $608k | 6.3k | 95.96 | |
CVS Caremark Corporation (CVS) | 0.0 | $598k | 7.9k | 75.25 | |
Gilead Sciences (GILD) | 0.0 | $591k | 9.2k | 64.58 | |
Lowe's Companies (LOW) | 0.0 | $590k | 3.1k | 190.20 | |
Harley-Davidson (HOG) | 0.0 | $579k | 14k | 40.10 | |
Vanguard Lifestrategy Moderate (VSMGX) | 0.0 | $557k | 17k | 32.29 | |
Citrix Systems | 0.0 | $556k | 4.0k | 140.30 | |
T Rowe Price Smlcap Stk (OTCFX) | 0.0 | $550k | 7.9k | 69.23 | |
Sherwin-Williams Company (SHW) | 0.0 | $549k | 744.00 | 737.90 | |
Flowserve Corporation (FLS) | 0.0 | $546k | 14k | 38.84 | |
Gra (GGG) | 0.0 | $540k | 7.5k | 71.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $529k | 7.2k | 73.91 | |
Cigna Corp (CI) | 0.0 | $526k | 2.2k | 241.62 | |
Waste Connections | 0.0 | $520k | 4.8k | 107.88 | |
Columbia Banking System (COLB) | 0.0 | $510k | 12k | 43.06 | |
American Express Company (AXP) | 0.0 | $508k | 3.6k | 141.43 | |
Dominion Resources (D) | 0.0 | $505k | 6.6k | 76.01 | |
Accenture (ACN) | 0.0 | $504k | 1.8k | 276.16 | |
Albemarle Corporation (ALB) | 0.0 | $493k | 3.4k | 146.07 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $486k | 4.7k | 102.45 | |
East West Ban (EWBC) | 0.0 | $485k | 6.6k | 73.82 | |
Public Service Enterprise (PEG) | 0.0 | $484k | 8.0k | 60.18 | |
DWS Large Cap Focus Growth S | 0.0 | $483k | 6.6k | 72.94 | |
CMC Materials | 0.0 | $476k | 2.7k | 176.82 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $469k | 6.0k | 78.17 | |
Paypal Holdings (PYPL) | 0.0 | $469k | 1.9k | 242.63 | |
Marathon Petroleum Corp (MPC) | 0.0 | $467k | 8.7k | 53.51 | |
Market Vectors Agribusiness | 0.0 | $463k | 5.3k | 87.76 | |
Essential Utils (WTRG) | 0.0 | $442k | 9.9k | 44.77 | |
Vanguard Growth Index - Adm (VIGAX) | 0.0 | $442k | 3.3k | 132.30 | |
Vanguard Growth ETF (VUG) | 0.0 | $437k | 1.7k | 257.06 | |
SEI Instl Mgd S&P 500 Index A (SSPIX) | 0.0 | $431k | 5.1k | 85.35 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $423k | 4.3k | 98.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $406k | 4.0k | 101.17 | |
T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $406k | 11k | 35.48 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $399k | 7.0k | 56.68 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $395k | 2.2k | 177.13 | |
iShares S&P 100 Index (OEF) | 0.0 | $394k | 2.2k | 179.99 | |
Dws Core Equity S | 0.0 | $393k | 12k | 32.10 | |
Cabot Corporation (CBT) | 0.0 | $392k | 7.5k | 52.41 | |
Total Market Equity Index Pool | 0.0 | $390k | 10k | 38.52 | |
Cooper Companies | 0.0 | $388k | 1.0k | 384.16 | |
Shopify Inc cl a (SHOP) | 0.0 | $383k | 346.00 | 1106.94 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $375k | 4.3k | 87.78 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $372k | 1.5k | 252.55 | |
Jpmorgan Us Equity | 0.0 | $370k | 18k | 20.08 | |
Bank of America Corporation (BAC) | 0.0 | $364k | 9.4k | 38.72 | |
HIH Tewksbury Limited Liabilit | 0.0 | $364k | 1.00 | 364000.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $362k | 4.1k | 89.12 | |
Illinois Tool Works (ITW) | 0.0 | $361k | 1.6k | 221.34 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $356k | 6.2k | 57.85 | |
iShares Russell 3000 Index (IWV) | 0.0 | $348k | 1.5k | 237.38 | |
Estee Lauder Companies (EL) | 0.0 | $346k | 1.2k | 290.51 | |
Northrop Grumman Corporation (NOC) | 0.0 | $345k | 1.1k | 323.94 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $344k | 3.4k | 100.53 | |
Oracle Corporation (ORCL) | 0.0 | $342k | 4.9k | 70.07 | |
Charles Schwab Corporation (SCHW) | 0.0 | $323k | 5.0k | 65.11 | |
Flexshares Tr qualt divd idx (QDF) | 0.0 | $320k | 6.0k | 53.33 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $304k | 2.9k | 104.25 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $303k | 4.0k | 76.42 | |
CACI International (CACI) | 0.0 | $302k | 1.2k | 246.93 | |
Nucor Corporation (NUE) | 0.0 | $301k | 3.8k | 80.22 | |
Tri-Continental Corporation (TY) | 0.0 | $300k | 9.3k | 32.38 | |
NVIDIA Corporation (NVDA) | 0.0 | $298k | 558.00 | 534.05 | |
Portland General Electric Company (POR) | 0.0 | $290k | 6.1k | 47.39 | |
Crown Woods Real Estate Dev | 0.0 | $289k | 289k | 1.00 | |
Brandywine Fund Inc mutual funds | 0.0 | $285k | 6.9k | 41.26 | |
Autodesk (ADSK) | 0.0 | $283k | 1.0k | 277.45 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $281k | 1.3k | 221.26 | |
Undisc Mgr Behv Val I mutual (UBVLX) | 0.0 | $276k | 3.5k | 78.83 | |
Fundamental Invs (ANCFX) | 0.0 | $273k | 3.7k | 73.41 | |
Rollins (ROL) | 0.0 | $264k | 7.7k | 34.36 | |
Prologis (PLD) | 0.0 | $264k | 2.5k | 105.94 | |
Ecolab (ECL) | 0.0 | $264k | 1.2k | 214.29 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $259k | 1.2k | 217.83 | |
Southwest Airlines (LUV) | 0.0 | $257k | 4.2k | 61.03 | |
MetLife (MET) | 0.0 | $250k | 4.1k | 60.74 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $247k | 1.4k | 173.94 | |
Jensen Quality Growth Fund J (JENSX) | 0.0 | $245k | 4.3k | 56.75 | |
Kemper Corp Del (KMPR) | 0.0 | $241k | 3.0k | 79.77 | |
Essex Property Trust (ESS) | 0.0 | $239k | 880.00 | 271.59 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $239k | 3.2k | 74.92 | |
Primecap Odyssey Growth (POGRX) | 0.0 | $234k | 5.0k | 47.27 | |
DaVita (DVA) | 0.0 | $233k | 2.2k | 107.87 | |
Goldman Sachs (GS) | 0.0 | $232k | 708.00 | 327.68 | |
UGI Corporation (UGI) | 0.0 | $230k | 5.6k | 40.98 | |
Huntington Ingalls Inds (HII) | 0.0 | $227k | 1.1k | 205.80 | |
Roblox Corp (RBLX) | 0.0 | $227k | 3.5k | 64.86 | |
Global Payments (GPN) | 0.0 | $222k | 1.1k | 201.82 | |
Intuitive Surgical (ISRG) | 0.0 | $222k | 300.00 | 740.00 | |
Fortune Brands (FBIN) | 0.0 | $218k | 2.3k | 95.70 | |
Consolidated Edison (ED) | 0.0 | $217k | 2.9k | 74.78 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $215k | 1.5k | 144.01 | |
Netflix (NFLX) | 0.0 | $215k | 412.00 | 521.84 | |
Intercontinental Exchange (ICE) | 0.0 | $212k | 1.9k | 111.87 | |
Ingersoll Rand (IR) | 0.0 | $208k | 4.2k | 49.23 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $207k | 628.00 | 329.62 | |
Invesco Water Resource Port (PHO) | 0.0 | $207k | 4.2k | 49.44 | |
Northwest Natural Holdin (NWN) | 0.0 | $205k | 3.8k | 53.86 | |
Vanguard Primecap Core (VPCCX) | 0.0 | $204k | 6.3k | 32.62 | |
Brunswick Corporation (BC) | 0.0 | $200k | 2.1k | 95.24 | |
Prudential Sector Fds Inc Jns (PRUAX) | 0.0 | $175k | 11k | 16.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $165k | 11k | 15.72 | |
Viatris (VTRS) | 0.0 | $161k | 12k | 14.01 | |
Sirius XM Radio | 0.0 | $66k | 11k | 6.05 | |
Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $38k | 16k | 2.44 | |
XTRA Bitcoin (CBTC) | 0.0 | $3.0k | 200k | 0.01 | |
Thunder Mtn Gold (THMG) | 0.0 | $1.0k | 10k | 0.10 | |
Golden Leaf Holdings Ltd equities | 0.0 | $1.0k | 20k | 0.05 | |
Vale S A | 0.0 | $0 | 60k | 0.00 | |
Bantek (BANT) | 0.0 | $0 | 15k | 0.00 |