Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of June 30, 2021

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 346 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $234M 864k 270.90
Apple (AAPL) 5.4 $167M 1.2M 136.96
Alphabet Inc Class A cs (GOOGL) 5.1 $158M 65k 2441.82
Home Depot (HD) 2.8 $85M 267k 318.89
Visa (V) 2.4 $73M 312k 233.82
JPMorgan Chase & Co. (JPM) 2.3 $71M 454k 155.54
Johnson & Johnson (JNJ) 2.1 $64M 391k 164.74
UnitedHealth (UNH) 2.0 $63M 157k 400.44
Facebook Inc cl a (META) 2.0 $61M 176k 347.71
Amazon (AMZN) 1.9 $59M 17k 3440.15
iShares S&P 500 Index (IVV) 1.9 $58M 134k 429.92
Abbvie (ABBV) 1.8 $54M 482k 112.64
Honeywell International (HON) 1.6 $50M 229k 219.35
Schwab S&p 500 Select (SWPPX) 1.6 $48M 728k 66.17
Morgan Stanley (MS) 1.5 $47M 514k 91.69
Analog Devices (ADI) 1.5 $47M 271k 172.16
Truist Financial Corp equities (TFC) 1.5 $46M 834k 55.50
Broadcom (AVGO) 1.5 $46M 97k 476.84
Thermo Fisher Scientific (TMO) 1.3 $39M 78k 504.47
Cisco Systems (CSCO) 1.3 $39M 736k 53.00
Union Pacific Corporation (UNP) 1.3 $39M 176k 219.93
Avery Dennison Corporation (AVY) 1.2 $38M 182k 210.24
TJX Companies (TJX) 1.2 $38M 560k 67.42
Philip Morris International (PM) 1.2 $36M 366k 99.11
Masco Corporation (MAS) 1.1 $35M 585k 58.91
Nike (NKE) 1.1 $33M 216k 154.49
Procter & Gamble Company (PG) 1.1 $33M 241k 134.93
Carrier Global Corporation (CARR) 1.0 $32M 661k 48.60
Allstate Corporation (ALL) 1.0 $31M 240k 130.44
Applied Materials (AMAT) 1.0 $31M 219k 142.40
Motorola Solutions (MSI) 1.0 $31M 142k 216.85
Chevron Corporation (CVX) 0.9 $29M 274k 104.74
MasterCard Incorporated (MA) 0.9 $28M 77k 365.08
Leggett & Platt (LEG) 0.9 $28M 536k 51.81
Electronic Arts (EA) 0.9 $28M 192k 143.83
Voya Financial (VOYA) 0.9 $27M 443k 61.50
Fortive (FTV) 0.9 $27M 382k 69.74
Fortinet (FTNT) 0.8 $26M 109k 238.19
Best Buy (BBY) 0.8 $26M 226k 114.98
PPG Industries (PPG) 0.8 $25M 149k 169.77
Oshkosh Corporation (OSK) 0.8 $25M 201k 124.64
Digital Realty Trust (DLR) 0.8 $25M 166k 150.46
Dana Holding Corporation (DAN) 0.8 $25M 1.0M 23.76
Stryker Corporation (SYK) 0.8 $24M 94k 259.73
Boston Properties (BXP) 0.8 $24M 212k 114.59
Zoetis Inc Cl A (ZTS) 0.8 $24M 129k 186.36
Parker-Hannifin Corporation (PH) 0.8 $23M 75k 307.11
AutoNation (AN) 0.7 $22M 235k 94.81
First Horizon National Corporation (FHN) 0.7 $22M 1.3M 17.28
Capital One Financial (COF) 0.7 $21M 138k 154.69
Schlumberger (SLB) 0.7 $21M 640k 32.01
Ametek (AME) 0.7 $20M 151k 133.50
Pfizer (PFE) 0.7 $20M 512k 39.16
Mondelez Int (MDLZ) 0.6 $19M 310k 62.44
Texas Instruments Incorporated (TXN) 0.6 $19M 97k 192.30
Entergy Corporation (ETR) 0.6 $18M 180k 99.70
LKQ Corporation (LKQ) 0.6 $18M 363k 49.22
Medtronic (MDT) 0.5 $16M 131k 124.13
Wal-Mart Stores (WMT) 0.5 $16M 115k 141.02
Berkshire Hathaway (BRK.B) 0.5 $16M 56k 277.91
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $15M 21k 721.44
Cabot Oil & Gas Corporation (CTRA) 0.5 $15M 854k 17.46
Warner Music Group Corp (WMG) 0.4 $13M 355k 36.04
Intel Corporation (INTC) 0.4 $12M 215k 56.14
Costco Wholesale Corporation (COST) 0.4 $12M 29k 395.68
Celanese Corporation (CE) 0.4 $11M 74k 151.61
Merck & Co (MRK) 0.4 $11M 141k 77.77
iShares Dow Jones US Financial Svc. (IYG) 0.3 $9.8M 53k 185.23
Amgen (AMGN) 0.3 $9.3M 38k 243.76
Alphabet Inc Class C cs (GOOG) 0.3 $9.1M 3.6k 2506.35
Pepsi (PEP) 0.3 $8.2M 55k 148.16
Nextera Energy (NEE) 0.3 $8.1M 111k 73.28
McDonald's Corporation (MCD) 0.3 $7.9M 34k 231.00
Intuit (INTU) 0.3 $7.8M 16k 490.15
Dell Technologies (DELL) 0.2 $7.6M 76k 99.67
iShares Dow Jones US Industrial (IYJ) 0.2 $7.5M 68k 111.11
Adobe Systems Incorporated (ADBE) 0.2 $7.4M 13k 585.66
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $6.6M 85k 77.61
Humana (HUM) 0.2 $6.4M 14k 442.75
Waters Corporation (WAT) 0.2 $6.3M 18k 345.62
Caterpillar (CAT) 0.2 $5.8M 27k 217.64
Walt Disney Company (DIS) 0.2 $5.8M 33k 175.77
Abbott Laboratories (ABT) 0.2 $5.4M 46k 115.93
Moody's Corporation (MCO) 0.2 $5.0M 14k 362.35
Emerson Electric (EMR) 0.2 $5.0M 52k 96.24
Bristol Myers Squibb (BMY) 0.2 $4.9M 74k 66.82
Technology SPDR (XLK) 0.2 $4.9M 33k 147.67
Eli Lilly & Co. (LLY) 0.2 $4.8M 21k 229.53
Materials SPDR (XLB) 0.2 $4.7M 58k 82.31
U.S. Bancorp (USB) 0.1 $4.5M 79k 56.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.5M 65k 69.97
Deere & Company (DE) 0.1 $4.4M 12k 352.70
Jefferies 0.1 $4.4M 128k 34.20
Qualcomm (QCOM) 0.1 $4.4M 31k 142.94
Energy Select Sector SPDR (XLE) 0.1 $4.3M 81k 53.88
Hubbell (HUBB) 0.1 $4.3M 23k 186.86
Spdr S&p 500 Etf (SPY) 0.1 $4.3M 10k 428.06
Exxon Mobil Corporation (XOM) 0.1 $4.1M 65k 63.08
Rockwell Automation (ROK) 0.1 $4.1M 14k 286.00
Raytheon Technologies Corp (RTX) 0.1 $4.1M 48k 85.31
3M Company (MMM) 0.1 $4.0M 20k 198.63
BlackRock 0.1 $4.0M 4.6k 874.92
International Business Machines (IBM) 0.1 $4.0M 27k 146.60
Boeing Company (BA) 0.1 $4.0M 17k 239.54
Starbucks Corporation (SBUX) 0.1 $3.9M 35k 111.82
Verizon Communications (VZ) 0.1 $3.8M 67k 56.03
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 25k 147.83
Woodward Governor Company (WWD) 0.1 $3.7M 30k 122.87
Vanguard 500 Index - Adm (VFIAX) 0.1 $3.6M 9.1k 396.70
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 25k 133.80
Ameriprise Financial (AMP) 0.1 $3.3M 13k 248.87
iShares Dow Jones US Technology (IYW) 0.1 $3.1M 31k 99.41
Edwards Lifesciences (EW) 0.1 $3.0M 29k 103.56
Tesla Motors (TSLA) 0.1 $2.9M 4.3k 679.77
Bruker Corporation (BRKR) 0.1 $2.9M 38k 75.97
Colgate-Palmolive Company (CL) 0.1 $2.9M 35k 81.36
Cme (CME) 0.1 $2.8M 13k 212.65
Ishares Tr etf msci usa (ESGU) 0.1 $2.7M 27k 98.45
Hershey Company (HSY) 0.1 $2.6M 15k 174.15
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 18k 140.08
Berkshire Hathaway (BRK.A) 0.1 $2.5M 6.00 418666.67
Keysight Technologies (KEYS) 0.1 $2.4M 16k 154.44
Financial Select Sector SPDR (XLF) 0.1 $2.4M 66k 36.69
Automatic Data Processing (ADP) 0.1 $2.4M 12k 198.62
Discover Financial Services (DFS) 0.1 $2.4M 20k 118.27
Lockheed Martin Corporation (LMT) 0.1 $2.4M 6.4k 378.37
Waste Management (WM) 0.1 $2.4M 17k 140.09
PNC Financial Services (PNC) 0.1 $2.3M 12k 190.80
Phillips 66 (PSX) 0.1 $2.3M 26k 85.83
Vanguard Information Technology ETF (VGT) 0.1 $2.3M 5.7k 398.73
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 19k 116.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.2M 13k 163.65
Stanley Black & Decker (SWK) 0.1 $2.1M 10k 204.94
RPM International (RPM) 0.1 $2.1M 24k 88.68
Kinder Morgan (KMI) 0.1 $2.1M 113k 18.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.0M 5.7k 354.46
General Mills (GIS) 0.1 $2.0M 33k 60.92
Dollar General (DG) 0.1 $1.9M 8.8k 216.42
Otis Worldwide Corp (OTIS) 0.1 $1.8M 22k 81.78
CSX Corporation (CSX) 0.1 $1.8M 55k 32.08
Baxter International (BAX) 0.1 $1.7M 22k 80.49
iShares Russell 1000 Index (IWB) 0.1 $1.7M 7.1k 242.01
Extra Space Storage (EXR) 0.1 $1.7M 11k 163.78
Coca-Cola Company (KO) 0.1 $1.7M 32k 54.11
At&t (T) 0.1 $1.7M 60k 28.78
Comcast Corporation (CMCSA) 0.1 $1.7M 30k 57.01
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 6.3k 268.76
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 7.4k 222.84
Blkrck Hlth Sci I mutual fund (SHSSX) 0.1 $1.6M 19k 83.98
Vanguard Lifestrategy Growth F 0.1 $1.6M 37k 43.94
Eaton (ETN) 0.0 $1.5M 10k 148.21
Nuance Communications 0.0 $1.5M 28k 54.44
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 8.3k 178.57
Touchstone Sands Capital Selec 0.0 $1.5M 66k 22.29
American Tower Reit (AMT) 0.0 $1.5M 5.4k 270.19
People's Bank Of Commerce 0.0 $1.5M 89k 16.42
Fastenal Company (FAST) 0.0 $1.4M 28k 52.00
Amphenol Corporation (APH) 0.0 $1.4M 21k 68.39
Health Care SPDR (XLV) 0.0 $1.4M 11k 125.96
ConocoPhillips (COP) 0.0 $1.4M 23k 60.90
FedEx Corporation (FDX) 0.0 $1.4M 4.7k 298.25
Utilities SPDR (XLU) 0.0 $1.4M 21k 63.22
General Dynamics Corporation (GD) 0.0 $1.3M 7.0k 188.27
Industrial SPDR (XLI) 0.0 $1.3M 13k 102.37
Franklin Resources (BEN) 0.0 $1.3M 40k 31.99
Trimble Navigation (TRMB) 0.0 $1.3M 15k 81.82
Casey's General Stores (CASY) 0.0 $1.2M 6.3k 194.59
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 23k 51.25
General Electric Company 0.0 $1.2M 86k 13.46
Shopify Inc cl a (SHOP) 0.0 $1.1M 768.00 1460.94
Travelers Companies (TRV) 0.0 $1.1M 7.4k 149.68
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 90.52
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $1.1M 6.0k 184.17
Trade Desk (TTD) 0.0 $1.1M 14k 77.34
Fiserv (FI) 0.0 $1.1M 10k 106.92
Paychex (PAYX) 0.0 $1.1M 10k 107.28
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 5.6k 184.22
Umpqua Holdings Corporation 0.0 $1.0M 55k 18.45
Tyson Foods (TSN) 0.0 $1.0M 14k 73.77
State Street Corporation (STT) 0.0 $1.0M 12k 82.27
Altria (MO) 0.0 $993k 21k 47.68
Dupont De Nemours (DD) 0.0 $991k 13k 77.42
FMC Corporation (FMC) 0.0 $977k 9.0k 108.24
S&p Global (SPGI) 0.0 $972k 2.4k 410.30
Wells Fargo & Company (WFC) 0.0 $970k 21k 45.30
Medallia 0.0 $965k 29k 33.74
Domino's Pizza (DPZ) 0.0 $956k 2.1k 466.34
iShares Russell 1000 Value Index (IWD) 0.0 $956k 6.0k 158.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $947k 12k 80.97
Vanguard S&p 500 Etf idx (VOO) 0.0 $945k 2.4k 393.42
Dow (DOW) 0.0 $937k 15k 63.26
Progressive Corporation (PGR) 0.0 $899k 9.2k 98.24
Washington Federal (WAFD) 0.0 $857k 27k 31.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $851k 3.3k 259.85
SPDR S&P Dividend (SDY) 0.0 $851k 7.0k 122.32
United Parcel Service (UPS) 0.0 $840k 4.0k 207.87
Marsh & McLennan Companies (MMC) 0.0 $832k 5.9k 140.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $824k 6.2k 132.92
Teledyne Technologies Incorporated (TDY) 0.0 $810k 1.9k 418.82
Becton, Dickinson and (BDX) 0.0 $793k 3.3k 243.33
Corteva (CTVA) 0.0 $781k 18k 44.33
Norfolk Southern (NSC) 0.0 $763k 2.9k 265.48
Citigroup (C) 0.0 $762k 11k 70.71
American Electric Power Company (AEP) 0.0 $751k 8.9k 84.59
Cadence Design Systems (CDNS) 0.0 $746k 5.5k 136.88
Vanguard Large-Cap ETF (VV) 0.0 $736k 3.7k 200.82
Te Connectivity Ltd for 0.0 $731k 5.4k 135.20
Cardinal Health (CAH) 0.0 $729k 13k 57.13
Mongodb Inc. Class A (MDB) 0.0 $723k 2.0k 361.50
iShares S&P 500 Growth Index (IVW) 0.0 $713k 9.8k 72.68
Target Corporation (TGT) 0.0 $701k 2.9k 241.64
Corning Incorporated (GLW) 0.0 $685k 17k 40.92
Columbia Banking System (COLB) 0.0 $681k 18k 38.55
Harley-Davidson (HOG) 0.0 $662k 14k 45.85
Zimmer Holdings (ZBH) 0.0 $662k 4.1k 160.80
Magna Intl Inc cl a (MGA) 0.0 $651k 7.0k 92.67
Exelon Corporation (EXC) 0.0 $649k 15k 44.34
CVS Caremark Corporation (CVS) 0.0 $649k 7.8k 83.44
Walgreen Boots Alliance (WBA) 0.0 $648k 12k 52.64
Ameren Corporation (AEE) 0.0 $642k 8.0k 80.10
Hp (HPQ) 0.0 $642k 21k 30.17
Air Products & Chemicals (APD) 0.0 $641k 2.2k 287.83
Sherwin-Williams Company (SHW) 0.0 $608k 2.2k 272.40
Gilead Sciences (GILD) 0.0 $590k 8.6k 68.80
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $581k 17k 33.63
American Express Company (AXP) 0.0 $581k 3.5k 165.20
Waste Connections 0.0 $576k 4.8k 119.50
Lowe's Companies (LOW) 0.0 $574k 3.0k 194.12
Albemarle Corporation (ALB) 0.0 $569k 3.4k 168.59
Vanguard Growth ETF (VUG) 0.0 $568k 2.0k 287.01
Gra (GGG) 0.0 $568k 7.5k 75.73
Flowserve Corporation (FLS) 0.0 $566k 14k 40.32
Paypal Holdings (PYPL) 0.0 $556k 1.9k 291.71
Accenture (ACN) 0.0 $538k 1.8k 294.79
East West Ban (EWBC) 0.0 $534k 7.5k 71.68
Marathon Petroleum Corp (MPC) 0.0 $526k 8.7k 60.39
Cigna Corp (CI) 0.0 $511k 2.2k 237.01
iShares Russell 1000 Growth Index (IWF) 0.0 $504k 1.9k 271.55
Ishares Tr msci usavalfct (VLUE) 0.0 $498k 4.7k 104.97
Dominion Resources (D) 0.0 $489k 6.6k 73.60
Public Service Enterprise (PEG) 0.0 $482k 8.1k 59.70
Market Vectors Agribusiness 0.0 $481k 5.3k 91.17
Vanguard Specialized Div Grw F (VDIGX) 0.0 $473k 13k 36.43
Hubspot (HUBS) 0.0 $466k 800.00 582.50
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $466k 5.1k 92.28
Citrix Systems 0.0 $465k 4.0k 117.34
Vanguard Growth Index - Adm (VIGAX) 0.0 $462k 3.1k 147.32
Total Market Equity Index Pool 0.0 $461k 11k 41.64
BP (BP) 0.0 $458k 17k 26.45
Essential Utils (WTRG) 0.0 $451k 9.9k 45.68
NVIDIA Corporation (NVDA) 0.0 $440k 550.00 800.00
iShares S&P 100 Index (OEF) 0.0 $429k 2.2k 195.98
Cabot Corporation (CBT) 0.0 $426k 7.5k 56.95
Vanguard Tg Retirement 2020 (VTWNX) 0.0 $423k 12k 36.16
Cognizant Technology Solutions (CTSH) 0.0 $420k 6.1k 69.31
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $419k 11k 37.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $410k 2.2k 183.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $406k 4.3k 95.48
CMC Materials 0.0 $406k 2.7k 150.82
iShares Dow Jones US Healthcare (IYH) 0.0 $402k 1.5k 272.91
Cooper Companies 0.0 $400k 1.0k 396.04
Jpmorgan Us Equity 0.0 $399k 19k 21.63
Bank of America Corporation (BAC) 0.0 $392k 9.5k 41.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $392k 6.0k 65.40
Nucor Corporation (NUE) 0.0 $390k 4.1k 96.01
Northrop Grumman Corporation (NOC) 0.0 $387k 1.1k 363.38
Hubbell Incorporated 0.0 $385k 2.1k 186.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $384k 6.7k 57.48
Oracle Corporation (ORCL) 0.0 $383k 4.9k 77.92
iShares Russell 3000 Index (IWV) 0.0 $375k 1.5k 255.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $372k 3.6k 103.88
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $366k 3.9k 93.27
HIH Tewksbury Limited Liabilit 0.0 $364k 1.00 364000.00
Illinois Tool Works (ITW) 0.0 $362k 1.6k 223.46
Charles Schwab Corporation (SCHW) 0.0 $356k 4.9k 72.79
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $354k 3.3k 108.62
McCormick & Company, Incorporated (MKC) 0.0 $351k 4.0k 88.41
Estee Lauder Companies (EL) 0.0 $348k 1.1k 318.10
Flexshares Tr qualt divd idx (QDF) 0.0 $337k 6.0k 56.17
SPX Corporation 0.0 $336k 5.5k 61.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $319k 2.9k 109.40
Tri-Continental Corporation (TY) 0.0 $316k 9.3k 34.10
Roblox Corp (RBLX) 0.0 $315k 3.5k 90.00
Twilio Inc A 0.0 $310k 787.00 393.90
WisdomTree Equity Income Fund (DHS) 0.0 $310k 4.0k 78.18
Vanguard Mid-Cap ETF (VO) 0.0 $301k 1.3k 237.01
Fundamental Invs (ANCFX) 0.0 $293k 3.8k 76.48
Prologis (PLD) 0.0 $292k 2.4k 119.38
Brown Adv Sustainable Growth - Ins open-end fund (BAFWX) 0.0 $291k 6.5k 44.53
First Trust DJ Internet Index Fund (FDN) 0.0 $291k 1.2k 244.74
Crown Woods Real Estate Dev 0.0 $289k 289k 1.00
Goldman Sachs (GS) 0.0 $286k 753.00 379.81
Veeva Sys Inc cl a (VEEV) 0.0 $285k 916.00 311.14
Portland General Electric Company (POR) 0.0 $282k 6.1k 46.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $282k 2.7k 104.91
Dws Core Equity S 0.0 $280k 8.0k 35.09
Intuitive Surgical (ISRG) 0.0 $276k 300.00 920.00
Roku (ROKU) 0.0 $276k 600.00 460.00
Jensen Quality Growth Fund J (JENSX) 0.0 $264k 4.3k 61.15
Rollins (ROL) 0.0 $263k 7.7k 34.23
DaVita (DVA) 0.0 $260k 2.2k 120.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $260k 1.7k 154.95
UGI Corporation (UGI) 0.0 $260k 5.6k 46.36
iShares Dow Jones US Financial (IYF) 0.0 $259k 3.2k 81.19
MetLife (MET) 0.0 $256k 4.3k 59.90
Weyerhaeuser Company (WY) 0.0 $255k 7.4k 34.45
Paycom Software (PAYC) 0.0 $254k 700.00 362.86
Ecolab (ECL) 0.0 $254k 1.2k 206.17
Essex Property Trust (ESS) 0.0 $249k 830.00 300.00
Primecap Odyssey Growth (POGRX) 0.0 $246k 5.0k 49.70
Autodesk (ADSK) 0.0 $242k 830.00 291.57
Equifax (EFX) 0.0 $240k 1.0k 240.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $237k 1.5k 158.74
Huntington Ingalls Inds (HII) 0.0 $232k 1.1k 210.34
Johnson Controls International Plc equity (JCI) 0.0 $229k 3.3k 68.65
Fortune Brands (FBIN) 0.0 $227k 2.3k 99.65
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $226k 3.0k 76.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $226k 1.4k 159.15
Morgan Stanley Equally Weighte 0.0 $224k 2.8k 79.94
Southwest Airlines (LUV) 0.0 $223k 4.2k 53.11
Kemper Corp Del (KMPR) 0.0 $223k 3.0k 73.82
Align Technology (ALGN) 0.0 $222k 364.00 609.89
Old Republic International Corporation (ORI) 0.0 $219k 8.8k 24.93
Vanguard Primecap Core (VPCCX) 0.0 $216k 6.3k 34.54
Cerence (CRNC) 0.0 $216k 2.0k 106.56
Northwest Natural Holdin (NWN) 0.0 $216k 4.1k 52.61
TransDigm Group Incorporated (TDG) 0.0 $214k 330.00 648.48
Vanguard Value ETF (VTV) 0.0 $213k 1.6k 137.24
Invesco Water Resource Port (PHO) 0.0 $212k 4.0k 53.43
Vanguard REIT ETF (VNQ) 0.0 $210k 2.1k 101.84
Brunswick Corporation (BC) 0.0 $209k 2.1k 99.52
Netflix (NFLX) 0.0 $207k 392.00 528.06
Global Payments (GPN) 0.0 $206k 1.1k 187.27
Consolidated Edison (ED) 0.0 $205k 2.9k 71.88
Ingersoll Rand (IR) 0.0 $204k 4.2k 48.70
KLA-Tencor Corporation (KLAC) 0.0 $204k 628.00 324.84
Palo Alto Networks (PANW) 0.0 $202k 544.00 371.32
Prudential Sector Fds Inc Jns (PRUAX) 0.0 $179k 11k 16.37
Viatris (VTRS) 0.0 $151k 11k 14.30
Summit Bank 0.0 $151k 10k 14.73
Sirius XM Radio 0.0 $136k 21k 6.54
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $39k 16k 2.50
Digihost Technology (HSSHF) 0.0 $28k 22k 1.26
Thunder Mtn Gold (THMG) 0.0 $1.0k 10k 0.10
XTRA Bitcoin (CBTC) 0.0 $1.0k 200k 0.01
Vale S A 0.0 $0 60k 0.00