Ferguson Wellman Capital Management as of Sept. 30, 2022
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 294 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $195M | 836k | 232.90 | |
| Apple (AAPL) | 7.1 | $182M | 1.3M | 138.20 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $136M | 1.4M | 95.65 | |
| UnitedHealth (UNH) | 3.3 | $84M | 165k | 505.04 | |
| Home Depot (HD) | 2.4 | $60M | 218k | 275.94 | |
| iShares S&P 500 Index (IVV) | 2.1 | $53M | 148k | 358.65 | |
| Visa (V) | 2.1 | $52M | 295k | 177.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $49M | 467k | 104.50 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $48M | 94k | 507.19 | |
| Analog Devices (ADI) | 1.8 | $47M | 336k | 139.34 | |
| Johnson & Johnson (JNJ) | 1.8 | $46M | 282k | 163.36 | |
| McDonald's Corporation (MCD) | 1.7 | $44M | 191k | 230.74 | |
| Abbvie (ABBV) | 1.7 | $43M | 320k | 134.21 | |
| Morgan Stanley (MS) | 1.6 | $42M | 532k | 79.01 | |
| Procter & Gamble Company (PG) | 1.6 | $41M | 322k | 126.25 | |
| Honeywell International (HON) | 1.6 | $41M | 242k | 166.97 | |
| Chevron Corporation (CVX) | 1.6 | $40M | 281k | 143.67 | |
| Fortive (FTV) | 1.5 | $39M | 665k | 58.30 | |
| Schwab S&p 500 Select (SWPPX) | 1.5 | $39M | 693k | 55.53 | |
| Motorola Solutions (MSI) | 1.4 | $36M | 160k | 223.97 | |
| Truist Financial Corp equities (TFC) | 1.4 | $36M | 817k | 43.54 | |
| Amazon (AMZN) | 1.4 | $35M | 311k | 113.00 | |
| TJX Companies (TJX) | 1.3 | $34M | 550k | 62.12 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $34M | 88k | 386.30 | |
| Philip Morris International (PM) | 1.2 | $31M | 378k | 83.01 | |
| Broadcom (AVGO) | 1.2 | $30M | 68k | 444.01 | |
| Avery Dennison Corporation (AVY) | 1.2 | $30M | 184k | 162.70 | |
| Cisco Systems (CSCO) | 1.2 | $30M | 746k | 40.00 | |
| Pfizer (PFE) | 1.1 | $29M | 664k | 43.76 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $28M | 117k | 242.31 | |
| Monster Beverage Corp (MNST) | 1.1 | $27M | 314k | 86.96 | |
| AutoNation (AN) | 1.0 | $26M | 253k | 101.87 | |
| Union Pacific Corporation (UNP) | 1.0 | $26M | 132k | 194.82 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $26M | 314k | 81.86 | |
| AmerisourceBergen (COR) | 1.0 | $25M | 186k | 135.33 | |
| Schlumberger (SLB) | 1.0 | $25M | 699k | 35.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $25M | 948k | 26.12 | |
| AvalonBay Communities (AVB) | 0.9 | $24M | 132k | 184.19 | |
| Voya Financial (VOYA) | 0.9 | $24M | 397k | 60.50 | |
| Fortinet (FTNT) | 0.9 | $23M | 466k | 49.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $22M | 257k | 83.70 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $21M | 139k | 148.29 | |
| LKQ Corporation (LKQ) | 0.8 | $20M | 423k | 47.15 | |
| Abbott Laboratories (ABT) | 0.8 | $20M | 202k | 96.76 | |
| Applied Materials (AMAT) | 0.7 | $19M | 229k | 81.93 | |
| Digital Realty Trust (DLR) | 0.7 | $19M | 188k | 99.18 | |
| Entergy Corporation (ETR) | 0.7 | $18M | 181k | 100.63 | |
| Brown & Brown (BRO) | 0.7 | $18M | 292k | 60.48 | |
| Palo Alto Networks (PANW) | 0.7 | $17M | 106k | 163.79 | |
| Stryker Corporation (SYK) | 0.7 | $17M | 82k | 202.54 | |
| CF Industries Holdings (CF) | 0.6 | $16M | 167k | 96.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $16M | 122k | 129.70 | |
| Leslies (LESL) | 0.6 | $15M | 1.0M | 14.71 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $15M | 55k | 267.02 | |
| Best Buy (BBY) | 0.6 | $15M | 229k | 63.34 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $14M | 216k | 65.74 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $12M | 80k | 154.78 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 24k | 472.25 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $11M | 120k | 91.19 | |
| Merck & Co (MRK) | 0.4 | $9.9M | 115k | 86.12 | |
| Synovus Finl (SNV) | 0.4 | $9.4M | 252k | 37.51 | |
| Nextera Energy (NEE) | 0.3 | $7.7M | 98k | 78.41 | |
| PPG Industries (PPG) | 0.3 | $7.3M | 66k | 110.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $7.3M | 76k | 96.15 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $6.7M | 27k | 252.98 | |
| Allstate Corporation (ALL) | 0.3 | $6.7M | 54k | 124.53 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.3 | $6.6M | 47k | 141.25 | |
| Humana (HUM) | 0.2 | $6.2M | 13k | 485.17 | |
| Tesla Motors (TSLA) | 0.2 | $6.0M | 23k | 265.26 | |
| Pepsi (PEP) | 0.2 | $6.0M | 37k | 163.25 | |
| Intuit (INTU) | 0.2 | $6.0M | 15k | 387.30 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $5.5M | 76k | 72.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.2M | 16k | 323.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.2M | 59k | 87.30 | |
| Emerson Electric (EMR) | 0.2 | $4.9M | 67k | 73.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.8M | 28k | 171.21 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $4.6M | 55k | 83.78 | |
| Caterpillar (CAT) | 0.2 | $4.5M | 28k | 164.09 | |
| Nike (NKE) | 0.2 | $4.4M | 53k | 83.12 | |
| Amgen (AMGN) | 0.2 | $4.3M | 19k | 225.42 | |
| Intel Corporation (INTC) | 0.2 | $4.3M | 168k | 25.77 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $4.3M | 74k | 58.20 | |
| International Business Machines (IBM) | 0.2 | $4.1M | 35k | 118.81 | |
| MasterCard Incorporated (MA) | 0.2 | $4.1M | 14k | 284.34 | |
| Carrier Global Corporation (CARR) | 0.1 | $3.8M | 107k | 35.56 | |
| Technology SPDR (XLK) | 0.1 | $3.8M | 32k | 118.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $3.7M | 56k | 66.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $3.5M | 44k | 79.54 | |
| U.S. Bancorp (USB) | 0.1 | $3.5M | 86k | 40.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.5M | 9.7k | 357.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 48k | 71.08 | |
| Deere & Company (DE) | 0.1 | $3.3M | 9.8k | 333.84 | |
| Ishares Tr etf msci usa (ESGU) | 0.1 | $3.3M | 41k | 79.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.2M | 38k | 84.27 | |
| Ameriprise Financial (AMP) | 0.1 | $3.2M | 13k | 251.94 | |
| BlackRock | 0.1 | $3.0M | 5.5k | 550.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $3.0M | 100k | 30.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 11k | 275.23 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $2.9M | 8.8k | 330.83 | |
| Materials SPDR (XLB) | 0.1 | $2.9M | 42k | 68.02 | |
| Waste Management (WM) | 0.1 | $2.5M | 16k | 160.18 | |
| Keysight Technologies (KEYS) | 0.1 | $2.5M | 16k | 157.38 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.4M | 6.00 | 406500.00 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 64k | 37.97 | |
| Edwards Lifesciences (EW) | 0.1 | $2.4M | 29k | 82.61 | |
| Hubbell (HUBB) | 0.1 | $2.3M | 10k | 223.04 | |
| Fastenal Company (FAST) | 0.1 | $2.3M | 49k | 46.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.2M | 12k | 179.51 | |
| Dollar General (DG) | 0.1 | $2.1M | 8.8k | 239.85 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 9.2k | 226.16 | |
| General Mills (GIS) | 0.1 | $2.1M | 27k | 76.61 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 22k | 94.35 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $2.0M | 14k | 142.46 | |
| RPM International (RPM) | 0.1 | $2.0M | 24k | 83.29 | |
| ConocoPhillips (COP) | 0.1 | $2.0M | 19k | 102.32 | |
| Phillips 66 (PSX) | 0.1 | $2.0M | 24k | 80.74 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 15k | 121.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.9M | 17k | 107.30 | |
| Cme (CME) | 0.1 | $1.8M | 10k | 177.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 16k | 112.52 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 13k | 135.70 | |
| Extra Space Storage (EXR) | 0.1 | $1.8M | 10k | 172.68 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.7M | 24k | 73.37 | |
| 3M Company (MMM) | 0.1 | $1.7M | 16k | 110.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.7M | 6.4k | 267.29 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.1 | $1.7M | 61k | 28.01 | |
| Jefferies | 0.1 | $1.7M | 57k | 29.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.6M | 8.3k | 197.31 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 11k | 149.44 | |
| Health Care SPDR (XLV) | 0.1 | $1.6M | 13k | 121.09 | |
| Discover Financial Services (DFS) | 0.1 | $1.6M | 17k | 90.90 | |
| Capital One Financial (COF) | 0.1 | $1.6M | 17k | 92.15 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 55k | 26.63 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 6.6k | 220.51 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 6.8k | 212.14 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 12k | 112.99 | |
| Boeing Company (BA) | 0.1 | $1.4M | 12k | 121.05 | |
| People's Bank Of Commerce | 0.1 | $1.3M | 93k | 14.45 | |
| Industrial SPDR (XLI) | 0.1 | $1.3M | 16k | 82.83 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.3M | 57k | 22.90 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 11k | 115.69 | |
| Altria (MO) | 0.0 | $1.2M | 31k | 40.38 | |
| Utilities SPDR (XLU) | 0.0 | $1.2M | 19k | 65.50 | |
| Bruker Corporation (BRKR) | 0.0 | $1.2M | 23k | 53.07 | |
| Eaton (ETN) | 0.0 | $1.2M | 9.2k | 133.36 | |
| Vanguard Lifestrategy Growth F | 0.0 | $1.2M | 36k | 33.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 3.7k | 328.31 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 7.7k | 153.26 | |
| Blkrck Hlth Sci I mutual fund (SHSSX) | 0.0 | $1.2M | 19k | 62.55 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $1.2M | 40k | 29.61 | |
| Casey's General Stores (CASY) | 0.0 | $1.2M | 5.7k | 202.45 | |
| Waters Corporation (WAT) | 0.0 | $1.1M | 4.2k | 269.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 9.4k | 116.99 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 19k | 56.01 | |
| Umpqua Holdings Corporation | 0.0 | $1.0M | 61k | 17.10 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 62k | 16.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0M | 16k | 63.79 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 4.2k | 243.21 | |
| Progressive Corporation (PGR) | 0.0 | $965k | 8.3k | 116.21 | |
| Corteva (CTVA) | 0.0 | $934k | 16k | 57.13 | |
| Fiserv (FI) | 0.0 | $923k | 9.9k | 93.56 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $905k | 21k | 42.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $900k | 22k | 40.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $899k | 23k | 38.52 | |
| Albemarle Corporation (ALB) | 0.0 | $898k | 3.4k | 264.51 | |
| FMC Corporation (FMC) | 0.0 | $897k | 8.5k | 105.75 | |
| Woodward Governor Company (WWD) | 0.0 | $896k | 11k | 80.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $895k | 6.6k | 135.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $883k | 5.9k | 149.31 | |
| Franklin Resources (BEN) | 0.0 | $862k | 40k | 21.51 | |
| Trimble Navigation (TRMB) | 0.0 | $836k | 15k | 54.29 | |
| Ametek (AME) | 0.0 | $830k | 7.3k | 113.47 | |
| Crown Woods Real Estate Dev | 0.0 | $827k | 289k | 2.86 | |
| Mondelez Int (MDLZ) | 0.0 | $817k | 15k | 54.81 | |
| Washington Federal (WAFD) | 0.0 | $809k | 27k | 29.99 | |
| Tyson Foods (TSN) | 0.0 | $806k | 12k | 65.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $785k | 10k | 75.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $773k | 5.3k | 144.89 | |
| American Electric Power Company (AEP) | 0.0 | $768k | 8.9k | 86.49 | |
| American Tower Reit (AMT) | 0.0 | $751k | 3.5k | 214.76 | |
| State Street Corporation (STT) | 0.0 | $741k | 12k | 60.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $727k | 25k | 29.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $723k | 4.4k | 163.39 | |
| Masco Corporation (MAS) | 0.0 | $721k | 16k | 46.66 | |
| Kroger (KR) | 0.0 | $719k | 16k | 43.72 | |
| Lowe's Companies (LOW) | 0.0 | $695k | 3.7k | 187.69 | |
| FedEx Corporation (FDX) | 0.0 | $685k | 4.6k | 148.53 | |
| Baxter International (BAX) | 0.0 | $679k | 13k | 53.84 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $670k | 14k | 47.89 | |
| Domino's Pizza (DPZ) | 0.0 | $667k | 2.1k | 310.38 | |
| Waste Connections | 0.0 | $651k | 4.8k | 135.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $643k | 11k | 57.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $635k | 2.8k | 222.96 | |
| At&t (T) | 0.0 | $635k | 41k | 15.35 | |
| United Parcel Service (UPS) | 0.0 | $627k | 3.9k | 161.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $618k | 5.5k | 111.49 | |
| General Electric (GE) | 0.0 | $617k | 10k | 61.89 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $616k | 3.8k | 163.61 | |
| Norfolk Southern (NSC) | 0.0 | $601k | 2.9k | 209.48 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $595k | 3.0k | 196.69 | |
| VMware | 0.0 | $590k | 5.5k | 106.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $556k | 1.2k | 469.99 | |
| Cigna Corp (CI) | 0.0 | $554k | 2.0k | 277.42 | |
| Dow (DOW) | 0.0 | $553k | 13k | 43.97 | |
| S&p Global (SPGI) | 0.0 | $553k | 1.8k | 305.36 | |
| Ingredion Incorporated (INGR) | 0.0 | $551k | 6.8k | 80.50 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 0.0 | $550k | 8.9k | 61.73 | |
| Accenture (ACN) | 0.0 | $550k | 2.1k | 257.37 | |
| East West Ban (EWBC) | 0.0 | $549k | 8.2k | 67.11 | |
| Boston Properties (BXP) | 0.0 | $545k | 7.3k | 75.00 | |
| Exelon Corporation (EXC) | 0.0 | $535k | 14k | 37.47 | |
| Corning Incorporated (GLW) | 0.0 | $528k | 18k | 29.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $527k | 4.3k | 121.32 | |
| Air Products & Chemicals (APD) | 0.0 | $527k | 2.3k | 232.57 | |
| Te Connectivity Ltd for | 0.0 | $521k | 4.7k | 110.45 | |
| Vanguard Specialized Div Grw F (VDIGX) | 0.0 | $515k | 16k | 32.00 | |
| Harley-Davidson (HOG) | 0.0 | $504k | 14k | 34.91 | |
| Ameren Corporation (AEE) | 0.0 | $496k | 6.2k | 80.62 | |
| Cabot Corporation (CBT) | 0.0 | $478k | 7.5k | 63.90 | |
| American Express Company (AXP) | 0.0 | $474k | 3.5k | 134.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $471k | 4.7k | 99.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $466k | 4.5k | 104.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $457k | 2.2k | 204.75 | |
| Vanguard Lifestrategy Moderate (VSMGX) | 0.0 | $454k | 17k | 26.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $452k | 2.1k | 210.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $450k | 6.4k | 70.31 | |
| Gra (GGG) | 0.0 | $450k | 7.5k | 60.00 | |
| Total Market Equity Index Pool | 0.0 | $446k | 13k | 33.81 | |
| Gilead Sciences (GILD) | 0.0 | $440k | 7.1k | 61.62 | |
| Warner Music Group Corp (WMG) | 0.0 | $439k | 19k | 23.20 | |
| Nucor Corporation (NUE) | 0.0 | $435k | 4.1k | 107.09 | |
| Cardinal Health (CAH) | 0.0 | $433k | 6.5k | 66.62 | |
| Market Vectors Agribusiness | 0.0 | $426k | 5.3k | 80.74 | |
| Target Corporation (TGT) | 0.0 | $425k | 2.9k | 148.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $417k | 3.1k | 135.04 | |
| Dupont De Nemours (DD) | 0.0 | $415k | 8.2k | 50.40 | |
| Illinois Tool Works (ITW) | 0.0 | $412k | 2.3k | 180.70 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $412k | 7.4k | 55.78 | |
| Essential Utils (WTRG) | 0.0 | $402k | 9.7k | 41.42 | |
| Constellation Energy | 0.0 | $396k | 4.8k | 83.23 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $377k | 5.2k | 71.91 | |
| HIH Tewksbury Limited Liabilit | 0.0 | $364k | 1.00 | 364000.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $362k | 2.0k | 179.65 | |
| iShares S&P 100 Index (OEF) | 0.0 | $356k | 2.2k | 162.63 | |
| Dell Technologies (DELL) | 0.0 | $355k | 10k | 34.22 | |
| Invesco Water Resource Port (PHO) | 0.0 | $353k | 7.7k | 45.80 | |
| Dfa Us L/c Value (DFLVX) | 0.0 | $349k | 9.3k | 37.41 | |
| Public Service Enterprise (PEG) | 0.0 | $348k | 6.2k | 56.20 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $347k | 11k | 30.81 | |
| Vanguard Growth Index - Adm (VIGAX) | 0.0 | $345k | 3.1k | 110.12 | |
| Biogen Idec (BIIB) | 0.0 | $344k | 1.3k | 267.29 | |
| Medtronic (MDT) | 0.0 | $341k | 4.2k | 80.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $336k | 1.8k | 188.24 | |
| Vanguard Growth ETF (VUG) | 0.0 | $333k | 1.6k | 213.74 | |
| SEI Instl Mgd S&P 500 Index A (SSPIX) | 0.0 | $333k | 4.6k | 72.28 | |
| Columbia Banking System (COLB) | 0.0 | $320k | 11k | 28.88 | |
| Autodesk (ADSK) | 0.0 | $317k | 1.7k | 186.69 | |
| Celanese Corporation (CE) | 0.0 | $311k | 3.4k | 90.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $306k | 3.2k | 95.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $305k | 4.6k | 66.52 | |
| Oracle Corporation (ORCL) | 0.0 | $304k | 5.0k | 61.17 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $303k | 16k | 19.08 | |
| SPX Corporation | 0.0 | $303k | 5.5k | 55.14 | |
| Bank of America Corporation (BAC) | 0.0 | $302k | 10k | 30.22 | |
| WisdomTree Equity Income Fund (DHS) | 0.0 | $301k | 4.0k | 75.91 | |
| Ecolab (ECL) | 0.0 | $288k | 2.0k | 144.43 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.0 | $285k | 3.3k | 87.45 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $279k | 1.3k | 206.97 | |
| Huntington Ingalls Inds (HII) | 0.0 | $274k | 1.2k | 221.32 | |
| Rollins (ROL) | 0.0 | $266k | 7.7k | 34.62 | |
| Cooper Companies | 0.0 | $261k | 990.00 | 263.64 | |
| Trade Desk (TTD) | 0.0 | $261k | 4.4k | 59.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $250k | 8.7k | 28.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $250k | 4.7k | 53.76 | |
| Dfa Us Core Equity 2 (DFQTX) | 0.0 | $247k | 9.7k | 25.43 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $243k | 3.2k | 75.82 | |
| Tri-Continental Corporation (TY) | 0.0 | $237k | 9.3k | 25.58 | |
| Ida (IDA) | 0.0 | $235k | 2.4k | 99.11 | |
| First Solar (FSLR) | 0.0 | $231k | 1.8k | 132.00 | |
| Estee Lauder Companies (EL) | 0.0 | $226k | 1.0k | 216.27 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $225k | 4.7k | 47.77 | |
| Prologis (PLD) | 0.0 | $225k | 2.2k | 101.76 | |
| Murphy Usa (MUSA) | 0.0 | $221k | 805.00 | 274.53 | |
| MetLife (MET) | 0.0 | $220k | 3.6k | 60.77 | |
| DWS Core Equity Fund (SCDGX) | 0.0 | $217k | 8.4k | 25.98 | |
| Manulife Finl Corp (MFC) | 0.0 | $217k | 14k | 15.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 2.7k | 80.27 | |
| W.W. Grainger (GWW) | 0.0 | $214k | 437.00 | 489.70 | |
| Jensen Quality Growth Fund J (JENSX) | 0.0 | $214k | 4.2k | 51.29 | |
| Portland General Electric Company (POR) | 0.0 | $213k | 4.9k | 43.48 | |
| Northwest Natural Holdin (NWN) | 0.0 | $209k | 4.8k | 43.40 | |
| Sirius XM Radio | 0.0 | $118k | 21k | 5.71 | |
| Calvert Global Energy Solution (CAEIX) | 0.0 | $102k | 10k | 10.03 | |
| Thunder Mtn Gold (THMG) | 0.0 | $1.0k | 10k | 0.10 |
