Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Dec. 31, 2022

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 340 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $225M 938k 239.82
Apple (AAPL) 4.7 $179M 1.4M 129.93
Alphabet Inc Class A cs (GOOGL) 3.2 $124M 1.4M 88.23
UnitedHealth (UNH) 2.9 $110M 207k 530.18
JPMorgan Chase & Co. (JPM) 2.6 $100M 744k 134.10
Johnson & Johnson (JNJ) 2.5 $97M 549k 176.65
Abbvie (ABBV) 2.5 $97M 599k 161.61
Home Depot (HD) 2.5 $96M 304k 315.86
Procter & Gamble Company (PG) 2.5 $95M 625k 151.56
Chevron Corporation (CVX) 2.5 $95M 527k 179.49
Honeywell International (HON) 2.3 $88M 411k 214.30
Morgan Stanley (MS) 2.0 $78M 916k 85.02
Pfizer (PFE) 1.8 $71M 1.4M 51.24
Analog Devices (ADI) 1.8 $69M 421k 164.03
Entergy Corporation (ETR) 1.6 $63M 562k 112.50
Visa (V) 1.6 $61M 292k 207.76
iShares S&P 500 Index (IVV) 1.6 $60M 155k 384.21
Philip Morris International (PM) 1.5 $59M 583k 101.21
Lockheed Martin Corporation (LMT) 1.5 $58M 119k 486.49
McDonald's Corporation (MCD) 1.4 $54M 206k 263.53
Broadcom (AVGO) 1.4 $54M 96k 559.13
TJX Companies (TJX) 1.4 $52M 657k 79.60
Thermo Fisher Scientific (TMO) 1.3 $52M 94k 550.69
Avery Dennison Corporation (AVY) 1.3 $51M 280k 181.00
Truist Financial Corp equities (TFC) 1.3 $50M 1.2M 43.03
Schlumberger (SLB) 1.2 $46M 869k 53.46
Cisco Systems (CSCO) 1.2 $46M 971k 47.64
Merck & Co (MRK) 1.2 $46M 412k 110.95
Union Pacific Corporation (UNP) 1.1 $43M 207k 207.07
Fortive (FTV) 1.1 $42M 656k 64.25
Schwab S&p 500 Select (SWPPX) 1.1 $42M 717k 58.76
Parker-Hannifin Corporation (PH) 1.1 $42M 144k 291.00
Motorola Solutions (MSI) 1.1 $41M 160k 257.71
Abbott Laboratories (ABT) 1.0 $38M 343k 109.79
Wal-Mart Stores (WMT) 0.9 $36M 255k 141.79
Raytheon Technologies Corp (RTX) 0.9 $35M 342k 100.92
Monster Beverage Corp (MNST) 0.9 $33M 322k 101.53
AmerisourceBergen (COR) 0.8 $31M 186k 165.71
Apa Corporation (APA) 0.8 $30M 636k 46.68
BlackRock (BLK) 0.7 $27M 38k 708.63
Crown Castle Intl (CCI) 0.7 $27M 198k 135.64
Emerson Electric (EMR) 0.7 $27M 279k 96.06
AutoNation (AN) 0.7 $27M 250k 107.30
Best Buy (BBY) 0.7 $27M 333k 80.21
At&t (T) 0.7 $26M 1.4M 18.41
Ameriprise Financial (AMP) 0.7 $26M 83k 311.37
Voya Financial (VOYA) 0.6 $24M 390k 61.49
Nextera Energy (NEE) 0.6 $24M 284k 83.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $23M 206k 111.86
CF Industries Holdings (CF) 0.6 $23M 266k 85.20
Eaton (ETN) 0.6 $22M 142k 156.95
Fortinet (FTNT) 0.6 $22M 455k 48.89
LKQ Corporation (LKQ) 0.6 $22M 415k 53.41
Energy Select Sector SPDR (XLE) 0.6 $22M 247k 87.47
International Business Machines (IBM) 0.6 $22M 153k 140.89
Arthur J. Gallagher & Co. (AJG) 0.6 $21M 112k 188.54
Applied Materials (AMAT) 0.5 $21M 214k 97.38
Zoetis Inc Cl A (ZTS) 0.5 $20M 139k 146.55
East West Ban (EWBC) 0.5 $20M 304k 65.90
Stryker Corporation (SYK) 0.5 $20M 82k 244.49
Berkshire Hathaway (BRK.B) 0.5 $19M 63k 308.90
Vanguard REIT ETF (VNQ) 0.5 $19M 230k 82.48
AvalonBay Communities (AVB) 0.5 $19M 116k 161.52
Western Alliance Bancorporation (WAL) 0.4 $17M 277k 59.56
Texas Instruments Incorporated (TXN) 0.4 $16M 99k 165.22
Amazon (AMZN) 0.4 $16M 194k 84.00
Brown & Brown (BRO) 0.4 $16M 282k 56.97
Masco Corporation (MAS) 0.4 $15M 331k 46.67
Palo Alto Networks (PANW) 0.4 $15M 105k 139.54
Synovus Finl (SNV) 0.4 $14M 363k 37.55
Consumer Discretionary SPDR (XLY) 0.3 $13M 103k 129.16
MetLife (MET) 0.3 $13M 178k 72.37
Costco Wholesale Corporation (COST) 0.3 $12M 26k 456.51
Kinder Morgan (KMI) 0.3 $9.8M 543k 18.08
iShares Dow Jones US Financial Svc. (IYG) 0.3 $9.7M 62k 157.51
American Electric Power Company (AEP) 0.2 $9.5M 100k 94.95
Pepsi (PEP) 0.2 $8.9M 50k 180.66
Eli Lilly & Co. (LLY) 0.2 $8.3M 23k 365.83
Verizon Communications (VZ) 0.2 $8.3M 210k 39.40
iShares Dow Jones US Tele (IYZ) 0.2 $8.2M 364k 22.43
Financial Select Sector SPDR (XLF) 0.2 $7.7M 226k 34.20
PPG Industries (PPG) 0.2 $7.7M 61k 125.74
Allstate Corporation (ALL) 0.2 $7.4M 55k 135.60
iShares Dow Jones US Industrial (IYJ) 0.2 $7.3M 75k 96.45
Alphabet Inc Class C cs (GOOG) 0.2 $7.2M 81k 88.74
Technology SPDR (XLK) 0.2 $7.2M 58k 124.43
Exxon Mobil Corporation (XOM) 0.2 $7.1M 64k 110.29
Dow (DOW) 0.2 $7.0M 140k 50.39
Caterpillar (CAT) 0.2 $7.0M 29k 239.56
Leslies (LESL) 0.2 $6.9M 561k 12.21
Amgen (AMGN) 0.2 $6.8M 26k 262.63
Humana (HUM) 0.2 $6.7M 13k 512.19
Nike (NKE) 0.2 $6.4M 55k 117.00
Intuit (INTU) 0.2 $6.3M 16k 389.23
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.1M 82k 74.55
Bristol Myers Squibb (BMY) 0.1 $5.7M 79k 71.95
iShares Dow Jones Select Dividend (DVY) 0.1 $5.6M 47k 120.61
Materials SPDR (XLB) 0.1 $5.5M 70k 77.69
MasterCard Incorporated (MA) 0.1 $5.2M 15k 347.75
Industrial SPDR (XLI) 0.1 $5.1M 52k 98.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.7M 193k 24.57
SPDR S&P Retail (XRT) 0.1 $4.7M 78k 60.44
Deere & Company (DE) 0.1 $4.6M 11k 428.72
Intel Corporation (INTC) 0.1 $4.6M 173k 26.43
Carrier Global Corporation (CARR) 0.1 $4.4M 108k 41.25
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.4M 78k 56.97
Spdr S&p 500 Etf (SPY) 0.1 $4.3M 11k 382.39
U.S. Bancorp (USB) 0.1 $4.2M 96k 43.61
Vanguard Total Stock Market ETF (VTI) 0.1 $4.1M 21k 191.19
Travelers Companies (TRV) 0.1 $4.1M 22k 187.49
iShares Russell 1000 Value Index (IWD) 0.1 $3.9M 26k 151.63
Adobe Systems Incorporated (ADBE) 0.1 $3.8M 11k 336.55
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.7M 44k 84.81
Vanguard 500 Index - Adm (VFIAX) 0.1 $3.7M 11k 354.09
Starbucks Corporation (SBUX) 0.1 $3.6M 37k 99.21
Ishares Tr etf msci usa (ESGU) 0.1 $3.6M 42k 84.75
SPDR S&P Dividend (SDY) 0.1 $3.1M 25k 125.11
ConocoPhillips (COP) 0.1 $2.8M 24k 118.02
Phillips 66 (PSX) 0.1 $2.8M 27k 104.07
Tesla Motors (TSLA) 0.1 $2.8M 23k 123.20
Keysight Technologies (KEYS) 0.1 $2.7M 16k 171.05
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.6M 9.7k 266.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.6M 54k 47.99
Waste Management (WM) 0.1 $2.5M 16k 156.89
General Mills (GIS) 0.1 $2.4M 29k 83.84
Hubbell (HUBB) 0.1 $2.4M 10k 234.64
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 18k 135.77
Boeing Company (BA) 0.1 $2.3M 12k 190.51
Health Care SPDR (XLV) 0.1 $2.3M 17k 135.88
RPM International (RPM) 0.1 $2.3M 24k 97.44
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 15k 149.64
Fastenal Company (FAST) 0.1 $2.3M 48k 47.32
Altria (MO) 0.1 $2.2M 48k 45.71
PNC Financial Services (PNC) 0.1 $2.2M 14k 157.91
iShares Dow Jones US Technology (IYW) 0.1 $2.2M 29k 74.49
Dollar General (DG) 0.1 $2.2M 8.8k 246.22
3M Company (MMM) 0.1 $2.2M 18k 119.94
lpus9983227k1 0.1 $2.1M 433k 4.93
Edwards Lifesciences (EW) 0.1 $2.1M 29k 74.62
Progressive Corporation (PGR) 0.1 $2.1M 16k 129.68
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 31k 63.99
Jefferies 0.1 $2.0M 57k 34.29
Walt Disney Company (DIS) 0.1 $1.9M 22k 86.88
CMS Energy Corporation (CMS) 0.0 $1.9M 30k 63.32
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $1.9M 63k 29.79
Cme (CME) 0.0 $1.8M 11k 168.17
Discover Financial Services (DFS) 0.0 $1.8M 19k 97.82
Automatic Data Processing (ADP) 0.0 $1.8M 7.5k 238.88
First Horizon National Corporation (FHN) 0.0 $1.8M 73k 24.49
iShares Russell 1000 Index (IWB) 0.0 $1.8M 8.4k 210.54
Church & Dwight (CHD) 0.0 $1.7M 22k 80.62
General Dynamics Corporation (GD) 0.0 $1.7M 7.0k 248.06
CSX Corporation (CSX) 0.0 $1.7M 55k 30.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 13k 131.28
Extra Space Storage (EXR) 0.0 $1.6M 11k 147.21
Bruker Corporation (BRKR) 0.0 $1.6M 23k 68.34
Capital One Financial (COF) 0.0 $1.6M 17k 92.98
Coca-Cola Company (KO) 0.0 $1.5M 24k 63.61
Hershey Company (HSY) 0.0 $1.5M 6.6k 231.64
Digital Realty Trust (DLR) 0.0 $1.5M 15k 100.30
Waters Corporation (WAT) 0.0 $1.4M 4.2k 342.55
Casey's General Stores (CASY) 0.0 $1.4M 6.2k 224.30
Utilities SPDR (XLU) 0.0 $1.3M 19k 70.51
Qualcomm (QCOM) 0.0 $1.3M 12k 109.90
Ameren Corporation (AEE) 0.0 $1.3M 15k 88.90
People's Bank Of Commerce 0.0 $1.3M 98k 13.55
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.3M 40k 33.48
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $1.3M 19k 70.00
Mondelez Int (MDLZ) 0.0 $1.3M 20k 66.63
Vanguard Lifestrategy Growth F 0.0 $1.3M 37k 36.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 3.7k 351.27
Otis Worldwide Corp (OTIS) 0.0 $1.3M 16k 78.31
Corteva (CTVA) 0.0 $1.3M 22k 58.78
Comcast Corporation (CMCSA) 0.0 $1.3M 36k 34.96
Electronic Arts (EA) 0.0 $1.2M 9.7k 122.18
Moody's Corporation (MCO) 0.0 $1.2M 4.2k 278.54
Lowe's Companies (LOW) 0.0 $1.2M 5.8k 199.17
Franklin Resources (BEN) 0.0 $1.1M 44k 26.37
Wells Fargo & Company (WFC) 0.0 $1.1M 26k 41.30
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 24k 45.53
Woodward Governor Company (WWD) 0.0 $1.1M 11k 96.60
FMC Corporation (FMC) 0.0 $1.1M 8.5k 124.82
Umpqua Holdings Corporation 0.0 $1.1M 60k 17.86
Facebook Inc cl a (META) 0.0 $1.1M 8.8k 120.32
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 12k 82.86
Fiserv (FI) 0.0 $997k 9.9k 101.06
Accenture (ACN) 0.0 $994k 3.7k 266.85
Ametek (AME) 0.0 $986k 7.1k 139.66
Marsh & McLennan Companies (MMC) 0.0 $979k 5.9k 165.54
Domino's Pizza (DPZ) 0.0 $966k 2.8k 346.36
iShares Dow Jones US Financial (IYF) 0.0 $954k 13k 75.50
State Street Corporation (STT) 0.0 $953k 12k 77.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $940k 21k 45.14
General Electric (GE) 0.0 $935k 11k 83.83
Washington Federal (WAFD) 0.0 $905k 27k 33.55
Ingersoll-rand Co Ltd-cl A 0.0 $892k 5.3k 168.14
Real Estate Select Sect Spdr (XLRE) 0.0 $887k 24k 36.91
American Express Company (AXP) 0.0 $886k 6.0k 147.74
Dupont De Nemours (DD) 0.0 $878k 13k 68.66
American Tower Reit (AMT) 0.0 $864k 4.1k 211.82
Air Products & Chemicals (APD) 0.0 $834k 2.7k 308.20
Ingredion Incorporated (INGR) 0.0 $832k 8.5k 97.92
Stanley Black & Decker (SWK) 0.0 $790k 11k 75.15
Trimble Navigation (TRMB) 0.0 $779k 15k 50.58
Vanguard Value ETF (VTV) 0.0 $771k 5.5k 140.33
United Parcel Service (UPS) 0.0 $760k 4.4k 173.87
Albemarle Corporation (ALB) 0.0 $736k 3.4k 216.79
Baxter International (BAX) 0.0 $736k 14k 50.94
VMware 0.0 $729k 5.9k 122.81
Balanced Pool 0.0 $725k 11k 65.64
Cadence Design Systems (CDNS) 0.0 $711k 4.4k 160.68
Northrop Grumman Corporation (NOC) 0.0 $711k 1.3k 545.25
FedEx Corporation (FDX) 0.0 $702k 4.1k 173.25
S&p Global (SPGI) 0.0 $699k 2.1k 334.77
Becton, Dickinson and (BDX) 0.0 $694k 2.7k 254.12
Vanguard Specialized Div Grw F (VDIGX) 0.0 $693k 20k 35.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $684k 4.5k 151.76
Tyson Foods (TSN) 0.0 $682k 11k 62.25
Norfolk Southern (NSC) 0.0 $674k 2.7k 246.34
Marathon Petroleum Corp (MPC) 0.0 $668k 5.7k 116.38
Cigna Corp (CI) 0.0 $667k 2.0k 331.35
Te Connectivity Ltd for (TEL) 0.0 $657k 5.7k 114.74
Vanguard Growth ETF (VUG) 0.0 $656k 3.1k 213.19
iShares S&P 500 Growth Index (IVW) 0.0 $651k 11k 58.53
NVIDIA Corporation (NVDA) 0.0 $649k 4.4k 146.04
Kroger (KR) 0.0 $649k 15k 44.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $646k 3.0k 213.55
Waste Connections 0.0 $639k 4.8k 132.57
Harley-Davidson (HOG) 0.0 $637k 15k 41.60
Vanguard Large-Cap ETF (VV) 0.0 $636k 3.7k 174.25
Exelon Corporation (EXC) 0.0 $632k 15k 43.24
Warner Music Group Corp (WMG) 0.0 $625k 18k 35.04
Blackstone Group Inc Com Cl A (BX) 0.0 $618k 8.3k 74.23
Citizens Financial (CFG) 0.0 $602k 15k 39.35
Oneok (OKE) 0.0 $596k 9.1k 65.66
Cardinal Health (CAH) 0.0 $590k 7.7k 76.85
Boston Properties (BXP) 0.0 $584k 8.6k 67.60
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $581k 8.9k 65.21
Zimmer Holdings (ZBH) 0.0 $572k 4.5k 127.45
Total Market Equity Index Pool 0.0 $572k 16k 36.15
iShares Dow Jones US Healthcare (IYH) 0.0 $560k 2.0k 283.83
Target Corporation (TGT) 0.0 $547k 3.7k 149.13
Corning Incorporated (GLW) 0.0 $547k 17k 31.95
Gilead Sciences (GILD) 0.0 $542k 6.3k 85.80
Nucor Corporation (NUE) 0.0 $535k 4.1k 131.71
Sherwin-Williams Company (SHW) 0.0 $530k 2.2k 237.46
iShares Dow Jones US Basic Mater. (IYM) 0.0 $523k 4.2k 124.82
Bank of America Corporation (BAC) 0.0 $520k 16k 33.14
Dimensional Etf Trust (DFAT) 0.0 $518k 12k 43.95
Colgate-Palmolive Company (CL) 0.0 $511k 6.5k 78.86
Gra (GGG) 0.0 $504k 7.5k 67.20
Illinois Tool Works (ITW) 0.0 $502k 2.3k 220.18
Cabot Corporation (CBT) 0.0 $500k 7.5k 66.84
Essential Utils (WTRG) 0.0 $487k 10k 47.72
Celanese Corporation (CE) 0.0 $485k 4.7k 102.26
CenterPoint Energy (CNP) 0.0 $477k 16k 30.02
Medtronic (MDT) 0.0 $475k 6.1k 77.70
M&T Bank Corporation (MTB) 0.0 $474k 3.3k 145.00
iShares Russell 1000 Growth Index (IWF) 0.0 $460k 2.1k 214.35
Charles Schwab Corporation (SCHW) 0.0 $453k 5.4k 83.23
Market Vectors Agribusiness 0.0 $453k 5.3k 85.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $439k 2.2k 202.77
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $439k 16k 27.45
Oracle Corporation (ORCL) 0.0 $422k 5.2k 81.69
Constellation Energy 0.0 $420k 4.9k 86.24
Invesco Water Resource Port (PHO) 0.0 $420k 8.2k 51.48
Lewis & Clark Bank 0.0 $414k 12k 35.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $410k 7.4k 55.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $408k 3.6k 113.93
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $399k 21k 19.11
Dfa Us L/c Value (DFLVX) 0.0 $396k 9.5k 41.48
iShares S&P Global Clean Energy Index (ICLN) 0.0 $376k 19k 19.87
iShares S&P 100 Index (OEF) 0.0 $373k 2.2k 170.40
Portland General Electric Company (POR) 0.0 $370k 7.6k 48.94
Huntington Bancshares Incorporated (HBAN) 0.0 $368k 26k 14.12
Vanguard Mid-Cap ETF (VO) 0.0 $364k 1.8k 203.92
HIH Tewksbury Limited Liabilit 0.0 $364k 1.00 364000.00
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $363k 12k 29.70
SPX Corporation 0.0 $361k 5.5k 65.70
Biogen Idec (BIIB) 0.0 $356k 1.3k 276.61
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $350k 4.6k 75.59
Danaher Corporation (DHR) 0.0 $343k 1.3k 265.27
WisdomTree Equity Income Fund (DHS) 0.0 $341k 4.0k 86.00
Vanguard Growth Index - Adm (VIGAX) 0.0 $340k 3.1k 109.82
Dell Technologies (DELL) 0.0 $339k 8.4k 40.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $334k 3.1k 108.30
Columbia Banking System (COLB) 0.0 $334k 11k 30.15
Southern Company (SO) 0.0 $322k 4.5k 71.40
Weyerhaeuser Company (WY) 0.0 $318k 10k 31.02
Autodesk (ADSK) 0.0 $317k 1.7k 186.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $315k 5.7k 54.81
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $314k 4.4k 70.59
Huntington Ingalls Inds (HII) 0.0 $313k 1.4k 230.49
Consolidated Edison (ED) 0.0 $305k 3.2k 95.46
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $303k 3.3k 92.97
iShares Russell 3000 Index (IWV) 0.0 $298k 1.4k 220.74
Ecolab (ECL) 0.0 $290k 2.0k 145.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $290k 856.00 338.79
Prologis (PLD) 0.0 $289k 2.6k 112.67
Rollins (ROL) 0.0 $281k 7.7k 36.57
Cooper Companies 0.0 $276k 835.00 330.54
Dfa Us Core Equity 2 (DFQTX) 0.0 $270k 9.9k 27.14
Fundamental Invs (ANCFX) 0.0 $268k 4.4k 60.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $264k 3.2k 82.37
First Solar (FSLR) 0.0 $262k 1.8k 149.71
Laboratory Corp. of America Holdings 0.0 $262k 1.1k 235.61
Intuitive Surgical (ISRG) 0.0 $259k 977.00 265.10
Yum! Brands (YUM) 0.0 $256k 2.0k 128.32
Ida (IDA) 0.0 $256k 2.4k 107.97
Estee Lauder Companies (EL) 0.0 $254k 1.0k 247.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $251k 1.9k 134.58
Archer Daniels Midland Company (ADM) 0.0 $250k 2.7k 92.90
Manulife Finl Corp (MFC) 0.0 $247k 14k 17.81
Northwest Natural Holdin (NWN) 0.0 $242k 5.1k 47.62
Tri-Continental Corporation (TY) 0.0 $237k 9.3k 25.58
KLA-Tencor Corporation (KLAC) 0.0 $237k 628.00 377.39
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $237k 4.8k 49.29
DWS Core Equity Fund (SCDGX) 0.0 $236k 9.1k 26.05
Valero Energy Corporation (VLO) 0.0 $235k 1.9k 127.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $235k 4.9k 47.72
W.W. Grainger (GWW) 0.0 $232k 417.00 556.35
Investment Co Amer Cl mutual (ICAFX) 0.0 $228k 5.5k 41.30
Jensen Quality Growth Fund J (JENSX) 0.0 $228k 4.2k 54.65
Murphy Usa (MUSA) 0.0 $225k 805.00 279.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $223k 674.00 330.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $223k 4.8k 46.46
Intercontinental Exchange (ICE) 0.0 $216k 2.1k 102.42
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $216k 2.4k 91.53
TransDigm Group Incorporated (TDG) 0.0 $212k 336.00 630.95
Public Service Enterprise (PEG) 0.0 $211k 3.4k 61.30
Vanguard Information Technology ETF (VGT) 0.0 $209k 655.00 319.08
Lam Research Corporation (LRCX) 0.0 $207k 492.00 420.73
Ingersoll Rand (IR) 0.0 $203k 3.9k 52.29
Sirius XM Radio 0.0 $121k 21k 5.85
Calvert Global Energy Solution (CAEIX) 0.0 $113k 10k 11.11
Digihost Technology (DGHI) 0.0 $6.0k 17k 0.36
Thunder Mtn Gold (THMG) 0.0 $1.0k 10k 0.10
lpus998382243 0.0 $993.264800 452k 0.00
Vale S A 0.0 $0 60k 0.00
XTRA Bitcoin (CBTC) 0.0 $0 200k 0.00