Ferguson Wellman Capital Management as of March 31, 2022
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 340 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.1 | $256M | 829k | 308.31 | |
Apple (AAPL) | 6.7 | $213M | 1.2M | 174.61 | |
Alphabet Inc Class A cs (GOOGL) | 5.7 | $182M | 66k | 2781.37 | |
UnitedHealth (UNH) | 2.6 | $82M | 160k | 509.97 | |
Abbvie (ABBV) | 2.5 | $80M | 492k | 162.11 | |
Home Depot (HD) | 2.0 | $64M | 214k | 299.33 | |
iShares S&P 500 Index (IVV) | 2.0 | $63M | 139k | 453.69 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $58M | 429k | 136.32 | |
Amazon (AMZN) | 1.6 | $52M | 16k | 3259.92 | |
Johnson & Johnson (JNJ) | 1.6 | $52M | 291k | 177.23 | |
Visa (V) | 1.6 | $51M | 231k | 221.77 | |
Schwab S&p 500 Select (SWPPX) | 1.5 | $49M | 706k | 69.59 | |
Truist Financial Corp equities (TFC) | 1.5 | $49M | 862k | 56.70 | |
Pfizer (PFE) | 1.5 | $49M | 937k | 51.77 | |
Morgan Stanley (MS) | 1.5 | $46M | 527k | 87.40 | |
Analog Devices (ADI) | 1.4 | $46M | 276k | 165.18 | |
Honeywell International (HON) | 1.4 | $45M | 232k | 194.58 | |
Chevron Corporation (CVX) | 1.4 | $45M | 277k | 162.83 | |
NVIDIA Corporation (NVDA) | 1.4 | $45M | 165k | 272.86 | |
Thermo Fisher Scientific (TMO) | 1.4 | $45M | 76k | 590.65 | |
McDonald's Corporation (MCD) | 1.4 | $45M | 181k | 247.28 | |
Broadcom (AVGO) | 1.4 | $43M | 69k | 629.68 | |
Cisco Systems (CSCO) | 1.3 | $42M | 746k | 55.76 | |
Procter & Gamble Company (PG) | 1.2 | $40M | 259k | 152.80 | |
Motorola Solutions (MSI) | 1.2 | $38M | 156k | 242.20 | |
Union Pacific Corporation (UNP) | 1.1 | $36M | 131k | 273.21 | |
Philip Morris International (PM) | 1.1 | $35M | 370k | 93.94 | |
Fortive (FTV) | 1.1 | $34M | 559k | 60.93 | |
TJX Companies (TJX) | 1.0 | $33M | 546k | 60.58 | |
Fortinet (FTNT) | 1.0 | $32M | 93k | 341.74 | |
Voya Financial (VOYA) | 1.0 | $31M | 467k | 66.35 | |
Boston Properties (BXP) | 1.0 | $31M | 237k | 128.80 | |
Nike (NKE) | 0.9 | $30M | 224k | 134.56 | |
Avery Dennison Corporation (AVY) | 0.9 | $30M | 172k | 173.97 | |
Applied Materials (AMAT) | 0.9 | $30M | 227k | 131.80 | |
Schlumberger (SLB) | 0.9 | $28M | 674k | 41.31 | |
Raytheon Technologies Corp (RTX) | 0.9 | $27M | 274k | 99.07 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $26M | 136k | 188.59 | |
AutoNation (AN) | 0.8 | $24M | 244k | 99.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.8 | $24M | 891k | 26.97 | |
salesforce (CRM) | 0.7 | $24M | 111k | 212.32 | |
Digital Realty Trust (DLR) | 0.7 | $23M | 165k | 141.80 | |
First Horizon National Corporation (FHN) | 0.7 | $23M | 986k | 23.49 | |
Masco Corporation (MAS) | 0.7 | $23M | 447k | 51.00 | |
Oshkosh Corporation (OSK) | 0.7 | $22M | 222k | 100.65 | |
Parker-Hannifin Corporation (PH) | 0.7 | $22M | 79k | 283.76 | |
Stryker Corporation (SYK) | 0.7 | $22M | 83k | 267.35 | |
Best Buy (BBY) | 0.7 | $21M | 235k | 90.90 | |
Entergy Corporation (ETR) | 0.7 | $21M | 179k | 116.75 | |
Carrier Global Corporation (CARR) | 0.6 | $20M | 443k | 45.87 | |
Brown & Brown (BRO) | 0.6 | $20M | 277k | 72.27 | |
Capital One Financial (COF) | 0.6 | $20M | 150k | 131.29 | |
Berkshire Hathaway (BRK.B) | 0.6 | $20M | 55k | 352.91 | |
Lockheed Martin Corporation (LMT) | 0.6 | $19M | 43k | 441.41 | |
Leslies (LESL) | 0.6 | $19M | 984k | 19.36 | |
LKQ Corporation (LKQ) | 0.6 | $19M | 410k | 45.41 | |
Monster Beverage Corp (MNST) | 0.6 | $18M | 224k | 79.90 | |
Wal-Mart Stores (WMT) | 0.6 | $18M | 120k | 148.92 | |
Western Alliance Bancorporation (WAL) | 0.6 | $18M | 211k | 82.82 | |
Texas Instruments Incorporated (TXN) | 0.5 | $17M | 90k | 183.48 | |
Abbott Laboratories (ABT) | 0.5 | $16M | 137k | 118.36 | |
CF Industries Holdings (CF) | 0.5 | $15M | 150k | 103.06 | |
Financial Select Sector SPDR (XLF) | 0.4 | $13M | 344k | 38.32 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $12M | 22k | 545.53 | |
Costco Wholesale Corporation (COST) | 0.3 | $11M | 19k | 575.85 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $11M | 85k | 126.94 | |
Celanese Corporation (CE) | 0.3 | $10M | 70k | 142.87 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $9.8M | 3.5k | 2793.02 | |
Warner Music Group Corp (WMG) | 0.3 | $9.6M | 254k | 37.85 | |
Intel Corporation (INTC) | 0.3 | $9.0M | 181k | 49.56 | |
Nextera Energy (NEE) | 0.3 | $8.9M | 105k | 84.71 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $8.8M | 49k | 180.34 | |
PPG Industries (PPG) | 0.3 | $8.6M | 66k | 131.06 | |
Synovus Finl (SNV) | 0.3 | $8.6M | 176k | 49.00 | |
Merck & Co (MRK) | 0.3 | $8.5M | 104k | 82.05 | |
Allstate Corporation (ALL) | 0.3 | $8.0M | 57k | 138.51 | |
Intuit (INTU) | 0.2 | $7.5M | 16k | 480.84 | |
Facebook Inc cl a (META) | 0.2 | $6.8M | 31k | 222.35 | |
Caterpillar (CAT) | 0.2 | $6.5M | 29k | 222.82 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $6.5M | 95k | 68.78 | |
Pepsi (PEP) | 0.2 | $6.4M | 38k | 167.37 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $6.4M | 60k | 105.43 | |
Deere & Company (DE) | 0.2 | $6.2M | 15k | 415.45 | |
Energy Select Sector SPDR (XLE) | 0.2 | $6.0M | 79k | 76.44 | |
Materials SPDR (XLB) | 0.2 | $5.8M | 66k | 88.16 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.8M | 20k | 286.37 | |
Humana (HUM) | 0.2 | $5.8M | 13k | 435.14 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $5.6M | 75k | 75.05 | |
Emerson Electric (EMR) | 0.2 | $5.3M | 54k | 98.05 | |
MasterCard Incorporated (MA) | 0.2 | $5.3M | 15k | 357.37 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.2M | 11k | 455.62 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.2M | 63k | 82.59 | |
Amgen (AMGN) | 0.2 | $5.0M | 21k | 241.84 | |
Technology SPDR (XLK) | 0.2 | $4.9M | 31k | 158.93 | |
Tesla Motors (TSLA) | 0.1 | $4.7M | 4.3k | 1077.55 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.6M | 10k | 451.64 | |
U.S. Bancorp (USB) | 0.1 | $4.5M | 85k | 53.15 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $4.5M | 44k | 100.94 | |
Verizon Communications (VZ) | 0.1 | $4.4M | 86k | 50.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $4.2M | 56k | 75.89 | |
Ishares Tr etf msci usa (ESGU) | 0.1 | $4.0M | 39k | 101.36 | |
BlackRock | 0.1 | $3.9M | 5.2k | 764.10 | |
Ameriprise Financial (AMP) | 0.1 | $3.8M | 13k | 300.36 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $3.7M | 8.9k | 418.23 | |
Walt Disney Company (DIS) | 0.1 | $3.7M | 27k | 137.15 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.6M | 21k | 174.60 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.6M | 49k | 73.03 | |
Starbucks Corporation (SBUX) | 0.1 | $3.5M | 38k | 90.98 | |
Edwards Lifesciences (EW) | 0.1 | $3.4M | 29k | 117.72 | |
International Business Machines (IBM) | 0.1 | $3.4M | 26k | 130.01 | |
Jefferies | 0.1 | $3.2M | 99k | 32.85 | |
Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 6.00 | 529000.00 | |
Cme (CME) | 0.1 | $3.1M | 13k | 237.87 | |
Fastenal Company (FAST) | 0.1 | $2.9M | 50k | 59.39 | |
Automatic Data Processing (ADP) | 0.1 | $2.8M | 12k | 227.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.8M | 12k | 227.69 | |
Hubbell (HUBB) | 0.1 | $2.7M | 15k | 183.79 | |
Woodward Governor Company (WWD) | 0.1 | $2.6M | 21k | 124.90 | |
Hershey Company (HSY) | 0.1 | $2.6M | 12k | 216.63 | |
Qualcomm (QCOM) | 0.1 | $2.6M | 17k | 152.83 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $2.6M | 25k | 103.05 | |
Waste Management (WM) | 0.1 | $2.5M | 16k | 158.52 | |
Keysight Technologies (KEYS) | 0.1 | $2.5M | 16k | 157.97 | |
Boeing Company (BA) | 0.1 | $2.5M | 13k | 191.46 | |
3M Company (MMM) | 0.1 | $2.4M | 16k | 148.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.3M | 18k | 128.20 | |
Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $2.2M | 63k | 34.78 | |
PNC Financial Services (PNC) | 0.1 | $2.2M | 12k | 184.48 | |
Phillips 66 (PSX) | 0.1 | $2.1M | 25k | 86.37 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $2.1M | 6.2k | 344.90 | |
Extra Space Storage (EXR) | 0.1 | $2.1M | 10k | 205.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 17k | 123.19 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.1M | 5.7k | 362.47 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.0M | 15k | 132.32 | |
CSX Corporation (CSX) | 0.1 | $2.0M | 54k | 37.45 | |
ConocoPhillips (COP) | 0.1 | $2.0M | 20k | 100.02 | |
Dollar General (DG) | 0.1 | $2.0M | 8.8k | 222.68 | |
Discover Financial Services (DFS) | 0.1 | $1.9M | 18k | 110.17 | |
RPM International (RPM) | 0.1 | $1.9M | 24k | 81.44 | |
General Mills (GIS) | 0.1 | $1.9M | 28k | 67.73 | |
Rockwell Automation (ROK) | 0.1 | $1.9M | 6.7k | 279.97 | |
Electronic Arts (EA) | 0.1 | $1.8M | 15k | 126.48 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.8M | 9.9k | 184.97 | |
Health Care SPDR (XLV) | 0.1 | $1.8M | 13k | 137.00 | |
Ametek (AME) | 0.1 | $1.8M | 13k | 133.15 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.8M | 7.1k | 250.00 | |
Comcast Corporation (CMCSA) | 0.1 | $1.8M | 38k | 46.81 | |
Altria (MO) | 0.1 | $1.7M | 33k | 52.25 | |
General Dynamics Corporation (GD) | 0.1 | $1.7M | 6.9k | 241.11 | |
People's Bank Of Commerce | 0.1 | $1.6M | 93k | 17.55 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.6M | 12k | 130.33 | |
Industrial SPDR (XLI) | 0.0 | $1.5M | 15k | 103.01 | |
Vanguard Lifestrategy Growth F | 0.0 | $1.5M | 36k | 41.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.5M | 3.6k | 415.13 | |
Bruker Corporation (BRKR) | 0.0 | $1.5M | 23k | 64.30 | |
Stanley Black & Decker (SWK) | 0.0 | $1.5M | 10k | 139.79 | |
Blkrck Hlth Sci I mutual fund (SHSSX) | 0.0 | $1.5M | 19k | 75.27 | |
Travelers Companies (TRV) | 0.0 | $1.5M | 7.9k | 182.78 | |
Eaton (ETN) | 0.0 | $1.4M | 9.5k | 151.72 | |
Dimensional Invt Group Inc Tax funds | 0.0 | $1.4M | 40k | 36.05 | |
Moody's Corporation (MCO) | 0.0 | $1.4M | 4.1k | 337.52 | |
Utilities SPDR (XLU) | 0.0 | $1.4M | 18k | 74.46 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 18k | 76.97 | |
Touchstone Sands Capital Selec | 0.0 | $1.3M | 89k | 14.99 | |
Waters Corporation (WAT) | 0.0 | $1.3M | 4.2k | 310.37 | |
Kinder Morgan (KMI) | 0.0 | $1.3M | 69k | 18.91 | |
Coca-Cola Company (KO) | 0.0 | $1.3M | 21k | 61.98 | |
Casey's General Stores (CASY) | 0.0 | $1.2M | 6.1k | 198.11 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.2M | 22k | 53.85 | |
Mondelez Int (MDLZ) | 0.0 | $1.2M | 19k | 62.77 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 23k | 49.62 | |
FMC Corporation (FMC) | 0.0 | $1.1M | 8.7k | 131.61 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 23k | 48.46 | |
Franklin Resources (BEN) | 0.0 | $1.1M | 40k | 27.93 | |
Trimble Navigation (TRMB) | 0.0 | $1.1M | 15k | 72.14 | |
Tyson Foods (TSN) | 0.0 | $1.1M | 12k | 89.61 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.1M | 6.5k | 165.98 | |
At&t (T) | 0.0 | $1.1M | 46k | 23.63 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 4.6k | 231.35 | |
State Street Corporation (STT) | 0.0 | $1.1M | 12k | 87.11 | |
Umpqua Holdings Corporation | 0.0 | $1.0M | 56k | 18.86 | |
Baxter International (BAX) | 0.0 | $1.0M | 13k | 77.53 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 5.9k | 170.44 | |
General Electric (GE) | 0.0 | $1.0M | 11k | 91.48 | |
Fiserv (FI) | 0.0 | $996k | 9.8k | 101.43 | |
Corteva (CTVA) | 0.0 | $955k | 17k | 57.50 | |
American Tower Reit (AMT) | 0.0 | $903k | 3.6k | 251.18 | |
Progressive Corporation (PGR) | 0.0 | $891k | 7.8k | 114.04 | |
American Electric Power Company (AEP) | 0.0 | $885k | 8.9k | 99.79 | |
Washington Federal (WAFD) | 0.0 | $885k | 27k | 32.80 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $873k | 3.2k | 269.86 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $852k | 11k | 76.36 | |
United Parcel Service (UPS) | 0.0 | $845k | 3.9k | 214.41 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $843k | 5.5k | 152.72 | |
Domino's Pizza (DPZ) | 0.0 | $834k | 2.1k | 406.83 | |
Dupont De Nemours (DD) | 0.0 | $829k | 11k | 73.59 | |
Crown Woods Real Estate Dev | 0.0 | $827k | 289k | 2.86 | |
Norfolk Southern (NSC) | 0.0 | $820k | 2.9k | 285.32 | |
Dow (DOW) | 0.0 | $817k | 13k | 63.69 | |
VMware | 0.0 | $790k | 6.9k | 113.83 | |
Kroger (KR) | 0.0 | $784k | 14k | 57.34 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $780k | 3.7k | 208.56 | |
Albemarle Corporation (ALB) | 0.0 | $751k | 3.4k | 221.21 | |
S&p Global (SPGI) | 0.0 | $744k | 1.8k | 409.92 | |
Becton, Dickinson and (BDX) | 0.0 | $735k | 2.8k | 266.02 | |
SPDR S&P Dividend (SDY) | 0.0 | $731k | 5.7k | 128.18 | |
Cadence Design Systems (CDNS) | 0.0 | $729k | 4.4k | 164.56 | |
Medtronic (MDT) | 0.0 | $728k | 6.6k | 110.92 | |
Marathon Petroleum Corp (MPC) | 0.0 | $722k | 8.4k | 85.49 | |
East West Ban (EWBC) | 0.0 | $721k | 9.1k | 78.98 | |
Accenture (ACN) | 0.0 | $721k | 2.1k | 337.39 | |
Ingredion Incorporated (INGR) | 0.0 | $700k | 8.0k | 87.17 | |
Dell Technologies (DELL) | 0.0 | $695k | 14k | 50.21 | |
Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $694k | 8.9k | 77.89 | |
Te Connectivity Ltd for | 0.0 | $683k | 5.2k | 130.92 | |
Exelon Corporation (EXC) | 0.0 | $682k | 14k | 47.63 | |
Vanguard Lifestrategy Moderate (VSMGX) | 0.0 | $680k | 22k | 31.64 | |
Waste Connections | 0.0 | $673k | 4.8k | 139.63 | |
Lowe's Companies (LOW) | 0.0 | $661k | 3.3k | 202.33 | |
American Express Company (AXP) | 0.0 | $658k | 3.5k | 187.09 | |
Corning Incorporated (GLW) | 0.0 | $647k | 18k | 36.90 | |
Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $632k | 17k | 37.49 | |
Target Corporation (TGT) | 0.0 | $622k | 2.9k | 212.07 | |
Ameren Corporation (AEE) | 0.0 | $612k | 6.5k | 93.69 | |
Nucor Corporation (NUE) | 0.0 | $604k | 4.1k | 148.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $602k | 2.2k | 277.80 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $575k | 4.3k | 134.63 | |
Zimmer Holdings (ZBH) | 0.0 | $572k | 4.5k | 127.99 | |
Harley-Davidson (HOG) | 0.0 | $569k | 14k | 39.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $561k | 3.5k | 162.09 | |
Sherwin-Williams Company (SHW) | 0.0 | $557k | 2.2k | 249.55 | |
Market Vectors Agribusiness | 0.0 | $552k | 5.3k | 104.62 | |
Dominion Resources (D) | 0.0 | $548k | 6.5k | 84.96 | |
Total Market Equity Index Pool | 0.0 | $543k | 13k | 42.72 | |
Leggett & Platt (LEG) | 0.0 | $536k | 15k | 34.82 | |
Air Products & Chemicals (APD) | 0.0 | $532k | 2.1k | 249.77 | |
Northrop Grumman Corporation (NOC) | 0.0 | $529k | 1.2k | 447.17 | |
Gra (GGG) | 0.0 | $523k | 7.5k | 69.73 | |
Cabot Corporation (CBT) | 0.0 | $512k | 7.5k | 68.45 | |
Essential Utils (WTRG) | 0.0 | $495k | 9.7k | 51.18 | |
Hp (HPQ) | 0.0 | $486k | 13k | 36.30 | |
Colgate-Palmolive Company (CL) | 0.0 | $485k | 6.4k | 75.78 | |
Cigna Corp (CI) | 0.0 | $478k | 2.0k | 239.72 | |
Public Service Enterprise (PEG) | 0.0 | $475k | 6.8k | 69.94 | |
Dfa Real Estate Sec. (DFREX) | 0.0 | $464k | 9.5k | 48.96 | |
Vanguard Growth Index - Adm (VIGAX) | 0.0 | $464k | 3.1k | 147.96 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $460k | 1.9k | 237.73 | |
SEI Instl Mgd S&P 500 Index A (SSPIX) | 0.0 | $460k | 5.0k | 91.27 | |
iShares S&P 100 Index (OEF) | 0.0 | $456k | 2.2k | 208.31 | |
Citigroup (C) | 0.0 | $453k | 8.5k | 53.45 | |
Gilead Sciences (GILD) | 0.0 | $442k | 7.4k | 59.41 | |
Charles Schwab Corporation (SCHW) | 0.0 | $436k | 5.2k | 84.23 | |
Vanguard Growth ETF (VUG) | 0.0 | $428k | 1.5k | 287.44 | |
Dfa Us L/c Value (DFLVX) | 0.0 | $426k | 9.3k | 45.67 | |
Oracle Corporation (ORCL) | 0.0 | $417k | 5.0k | 82.72 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $415k | 2.1k | 200.48 | |
T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $415k | 12k | 35.85 | |
Cooper Companies | 0.0 | $413k | 990.00 | 417.17 | |
Invesco Water Resource Port (PHO) | 0.0 | $409k | 7.7k | 53.06 | |
Bank of America Corporation (BAC) | 0.0 | $408k | 9.9k | 41.24 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $407k | 1.4k | 289.06 | |
Cardinal Health (CAH) | 0.0 | $392k | 6.9k | 56.69 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $389k | 5.5k | 71.00 | |
MetLife (MET) | 0.0 | $383k | 5.4k | 70.33 | |
Prologis (PLD) | 0.0 | $382k | 2.4k | 161.59 | |
iShares Russell 3000 Index (IWV) | 0.0 | $380k | 1.4k | 262.61 | |
Starboard Invt Tr Matisse Discounted Cl-en equity | 0.0 | $378k | 56k | 6.81 | |
Autodesk (ADSK) | 0.0 | $371k | 1.7k | 214.33 | |
HIH Tewksbury Limited Liabilit | 0.0 | $364k | 1.00 | 364000.00 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $361k | 3.3k | 110.77 | |
Palo Alto Networks (PANW) | 0.0 | $360k | 579.00 | 621.76 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $359k | 6.1k | 58.85 | |
Columbia Banking System (COLB) | 0.0 | $358k | 11k | 32.31 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $349k | 4.0k | 88.02 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $346k | 3.1k | 112.30 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $342k | 16k | 21.54 | |
Illinois Tool Works (ITW) | 0.0 | $336k | 1.6k | 209.35 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $323k | 3.3k | 96.85 | |
Weyerhaeuser Company (WY) | 0.0 | $318k | 8.4k | 37.95 | |
Dfa Us Core Equity 2 (DFQTX) | 0.0 | $315k | 10k | 31.48 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $309k | 3.9k | 78.83 | |
Portland General Electric Company (POR) | 0.0 | $304k | 5.5k | 55.18 | |
Trade Desk (TTD) | 0.0 | $301k | 4.4k | 69.20 | |
CMC Materials | 0.0 | $300k | 1.6k | 185.64 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $298k | 4.5k | 65.57 | |
Dws Core Equity S | 0.0 | $296k | 9.1k | 32.55 | |
Tri-Continental Corporation (TY) | 0.0 | $286k | 9.3k | 30.87 | |
Estee Lauder Companies (EL) | 0.0 | $285k | 1.0k | 272.73 | |
Brown Adv Sustainable Growth - Ins open-end fund (BAFWX) | 0.0 | $285k | 6.5k | 43.61 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $283k | 3.8k | 74.75 | |
Intuitive Surgical (ISRG) | 0.0 | $272k | 900.00 | 302.22 | |
SPX Corporation | 0.0 | $272k | 5.5k | 49.50 | |
Essex Property Trust (ESS) | 0.0 | $271k | 785.00 | 345.22 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $270k | 3.2k | 84.64 | |
Rollins (ROL) | 0.0 | $269k | 7.7k | 35.01 | |
Archer Daniels Midland Company (ADM) | 0.0 | $269k | 3.0k | 90.12 | |
Biogen Idec (BIIB) | 0.0 | $268k | 1.3k | 210.36 | |
Constellation Energy | 0.0 | $268k | 4.8k | 56.17 | |
Fundamental Invs (ANCFX) | 0.0 | $264k | 3.7k | 71.37 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $256k | 3.9k | 65.24 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $254k | 3.2k | 78.18 | |
Shopify Inc cl a (SHOP) | 0.0 | $249k | 369.00 | 674.80 | |
Huntington Ingalls Inds (HII) | 0.0 | $247k | 1.2k | 199.52 | |
DaVita (DVA) | 0.0 | $244k | 2.2k | 112.96 | |
Paypal Holdings (PYPL) | 0.0 | $244k | 2.1k | 115.75 | |
Jpmorgan Us Equity | 0.0 | $242k | 12k | 21.07 | |
Fidelity Adv New Insights Fd C (FINSX) | 0.0 | $239k | 6.5k | 36.94 | |
Equifax (EFX) | 0.0 | $237k | 1.0k | 237.00 | |
Morgan Stanley Equally Weighte | 0.0 | $236k | 3.1k | 76.55 | |
Ascend Communications | 0.0 | $235k | 2.0k | 117.50 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $233k | 869.00 | 268.12 | |
Ecolab (ECL) | 0.0 | $232k | 1.3k | 176.56 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $231k | 631.00 | 366.09 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $230k | 9.3k | 24.85 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $228k | 1.5k | 152.71 | |
Dana Holding Corporation (DAN) | 0.0 | $227k | 13k | 17.60 | |
Vanguard REIT ETF (VNQ) | 0.0 | $227k | 2.1k | 108.20 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $224k | 1.4k | 157.75 | |
W.W. Grainger (GWW) | 0.0 | $224k | 435.00 | 514.94 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $223k | 1.2k | 187.55 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $222k | 2.1k | 104.52 | |
TransDigm Group Incorporated (TDG) | 0.0 | $219k | 336.00 | 651.79 | |
Public Storage (PSA) | 0.0 | $215k | 551.00 | 390.20 | |
Balanced Pool | 0.0 | $211k | 2.9k | 73.91 | |
Consolidated Edison (ED) | 0.0 | $210k | 2.2k | 94.51 | |
Primecap Odyssey Growth (POGRX) | 0.0 | $208k | 5.0k | 42.02 | |
L3harris Technologies (LHX) | 0.0 | $207k | 834.00 | 248.20 | |
CMS Energy Corporation (CMS) | 0.0 | $206k | 2.9k | 70.09 | |
Ida (IDA) | 0.0 | $204k | 1.8k | 115.19 | |
Life Storage Inc reit | 0.0 | $204k | 1.5k | 140.30 | |
UGI Corporation (UGI) | 0.0 | $203k | 5.6k | 36.20 | |
Intercontinental Exchange (ICE) | 0.0 | $203k | 1.5k | 131.99 | |
Vanguard Primecap Core (VPCCX) | 0.0 | $202k | 6.3k | 32.30 | |
Marriott International (MAR) | 0.0 | $201k | 1.1k | 175.55 | |
Summit Bank | 0.0 | $151k | 10k | 14.73 | |
Calvert Global Energy Solution (CAEIX) | 0.0 | $129k | 10k | 12.68 | |
Sirius XM Radio | 0.0 | $128k | 19k | 6.62 | |
Viatris (VTRS) | 0.0 | $109k | 10k | 10.88 | |
Thunder Mtn Gold (THMG) | 0.0 | $1.0k | 10k | 0.10 | |
XTRA Bitcoin (CBTC) | 0.0 | $1.0k | 200k | 0.01 |