Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of March 31, 2023

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 348 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $273M 946k 288.30
Apple (AAPL) 6.0 $240M 1.5M 164.90
Alphabet Inc Class A cs (GOOGL) 3.7 $149M 1.4M 103.73
Procter & Gamble Company (PG) 2.7 $106M 715k 148.69
JPMorgan Chase & Co. (JPM) 2.5 $99M 756k 130.31
Abbvie (ABBV) 2.4 $94M 592k 159.37
UnitedHealth (UNH) 2.3 $91M 192k 472.59
Chevron Corporation (CVX) 2.2 $87M 534k 163.16
Johnson & Johnson (JNJ) 2.2 $86M 556k 155.00
Home Depot (HD) 2.1 $85M 290k 295.12
Analog Devices (ADI) 2.1 $84M 426k 197.22
Honeywell International (HON) 2.0 $79M 414k 191.12
Visa (V) 1.8 $73M 325k 225.46
Thermo Fisher Scientific (TMO) 1.7 $66M 114k 576.37
Morgan Stanley (MS) 1.6 $63M 717k 87.80
iShares S&P 500 Index (IVV) 1.6 $62M 152k 411.08
Entergy Corporation (ETR) 1.6 $62M 578k 107.74
Broadcom (AVGO) 1.6 $62M 97k 641.54
McDonald's Corporation (MCD) 1.5 $58M 208k 279.61
Philip Morris International (PM) 1.5 $58M 595k 97.25
Lockheed Martin Corporation (LMT) 1.4 $57M 121k 472.73
Fortive (FTV) 1.3 $53M 771k 68.17
Avery Dennison Corporation (AVY) 1.3 $51M 285k 178.93
Cisco Systems (CSCO) 1.3 $51M 972k 52.27
Parker-Hannifin Corporation (PH) 1.3 $50M 149k 336.11
TJX Companies (TJX) 1.1 $46M 585k 78.36
Schwab S&p 500 Select (SWPPX) 1.1 $44M 697k 63.16
Merck & Co (MRK) 1.1 $44M 413k 106.39
Schlumberger (SLB) 1.1 $43M 884k 49.10
Truist Financial Corp equities (TFC) 1.0 $41M 1.2M 34.10
Comcast Corporation (CMCSA) 1.0 $41M 1.1M 37.91
Wal-Mart Stores (WMT) 1.0 $40M 272k 147.45
AvalonBay Communities (AVB) 1.0 $40M 238k 168.06
Abbott Laboratories (ABT) 1.0 $40M 395k 101.26
Stryker Corporation (SYK) 0.9 $35M 122k 285.47
AutoNation (AN) 0.9 $34M 255k 134.36
Motorola Solutions (MSI) 0.9 $34M 119k 286.13
Amazon (AMZN) 0.8 $31M 299k 103.29
AmerisourceBergen (COR) 0.8 $31M 192k 160.11
Palo Alto Networks (PANW) 0.8 $30M 151k 199.74
Emerson Electric (EMR) 0.7 $29M 330k 87.14
At&t (T) 0.7 $28M 1.5M 19.25
Tapestry (TPR) 0.7 $28M 652k 43.11
Raytheon Technologies Corp (RTX) 0.7 $28M 283k 97.93
Pfizer (PFE) 0.7 $27M 670k 40.80
Crown Castle Intl (CCI) 0.7 $27M 203k 133.84
Applied Materials (AMAT) 0.7 $27M 219k 122.83
American International (AIG) 0.7 $27M 529k 50.36
Best Buy (BBY) 0.7 $27M 340k 78.27
Apa Corporation (APA) 0.7 $26M 719k 36.06
BlackRock 0.6 $26M 39k 669.12
Ameriprise Financial (AMP) 0.6 $25M 82k 306.50
Eaton (ETN) 0.6 $24M 142k 171.34
LKQ Corporation (LKQ) 0.6 $24M 423k 56.76
Monster Beverage Corp (MNST) 0.6 $24M 440k 54.01
Zoetis Inc Cl A (ZTS) 0.6 $24M 141k 166.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $23M 200k 115.08
American Electric Power Company (AEP) 0.6 $22M 242k 90.99
Arthur J. Gallagher & Co. (AJG) 0.5 $22M 113k 191.31
Voya Financial (VOYA) 0.5 $20M 285k 71.46
International Business Machines (IBM) 0.5 $20M 155k 131.09
Energy Select Sector SPDR (XLE) 0.5 $20M 244k 82.83
Berkshire Hathaway (BRK.B) 0.5 $20M 63k 308.77
Texas Instruments Incorporated (TXN) 0.5 $18M 98k 186.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $18M 128k 137.26
East West Ban (EWBC) 0.4 $17M 309k 55.50
Brown & Brown (BRO) 0.4 $17M 292k 57.42
Verizon Communications (VZ) 0.4 $15M 395k 38.89
Dow (DOW) 0.4 $15M 276k 54.82
Masco Corporation (MAS) 0.3 $14M 272k 49.72
Union Pacific Corporation (UNP) 0.3 $13M 66k 201.26
Costco Wholesale Corporation (COST) 0.3 $13M 26k 496.87
Albemarle Corporation (ALB) 0.3 $12M 54k 221.04
Synovus Finl (SNV) 0.3 $12M 375k 30.83
MetLife (MET) 0.3 $11M 181k 57.94
Kinder Morgan (KMI) 0.2 $9.3M 532k 17.51
iShares Dow Jones US Financial Svc. (IYG) 0.2 $9.2M 61k 150.96
Nextera Energy (NEE) 0.2 $9.1M 119k 77.08
Pepsi (PEP) 0.2 $8.8M 48k 182.30
Alphabet Inc Class C cs (GOOG) 0.2 $8.6M 83k 104.00
Eli Lilly & Co. (LLY) 0.2 $7.7M 22k 343.42
Technology SPDR (XLK) 0.2 $7.6M 50k 151.01
PPG Industries (PPG) 0.2 $7.4M 55k 133.58
iShares Dow Jones US Industrial (IYJ) 0.2 $7.3M 73k 100.16
Exxon Mobil Corporation (XOM) 0.2 $6.9M 63k 109.66
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.9M 92k 74.71
Intuit (INTU) 0.2 $6.9M 15k 445.83
Nike (NKE) 0.2 $6.6M 54k 122.64
Caterpillar (CAT) 0.2 $6.6M 29k 228.84
Humana (HUM) 0.2 $6.2M 13k 485.46
Amgen (AMGN) 0.2 $6.1M 25k 241.75
Allstate Corporation (ALL) 0.1 $5.8M 53k 110.81
Financial Select Sector SPDR (XLF) 0.1 $5.8M 180k 32.15
MasterCard Incorporated (MA) 0.1 $5.5M 15k 363.41
Materials SPDR (XLB) 0.1 $5.4M 67k 80.66
Intel Corporation (INTC) 0.1 $5.4M 165k 32.67
iShares Dow Jones Select Dividend (DVY) 0.1 $5.1M 43k 117.18
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.9M 77k 64.69
Bristol Myers Squibb (BMY) 0.1 $4.8M 69k 69.31
Industrial SPDR (XLI) 0.1 $4.5M 45k 101.18
Vanguard Total Stock Market ETF (VTI) 0.1 $4.5M 22k 204.10
Deere & Company (DE) 0.1 $4.5M 11k 412.88
Spdr S&p 500 Etf (SPY) 0.1 $4.5M 11k 409.39
Tesla Motors (TSLA) 0.1 $4.4M 21k 207.46
Carrier Global Corporation (CARR) 0.1 $4.4M 96k 45.75
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 11k 385.37
Vanguard 500 Index - Adm (VFIAX) 0.1 $4.3M 11k 379.06
Consumer Discretionary SPDR (XLY) 0.1 $4.0M 27k 149.54
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.0M 44k 90.55
Ishares Tr etf msci usa (ESGU) 0.1 $4.0M 44k 90.45
Starbucks Corporation (SBUX) 0.1 $3.9M 37k 104.13
Travelers Companies (TRV) 0.1 $3.7M 22k 171.41
Fortinet (FTNT) 0.1 $3.5M 53k 66.46
U.S. Bancorp (USB) 0.1 $3.4M 95k 36.05
iShares Russell 1000 Value Index (IWD) 0.1 $3.3M 22k 152.26
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.9M 9.1k 320.93
iShares Dow Jones US Technology (IYW) 0.1 $2.8M 30k 92.81
Berkshire Hathaway (BRK.A) 0.1 $2.8M 6.00 465600.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.7M 47k 57.97
Phillips 66 (PSX) 0.1 $2.7M 27k 101.38
Keysight Technologies (KEYS) 0.1 $2.6M 16k 161.48
Fastenal Company (FAST) 0.1 $2.6M 48k 53.94
Waste Management (WM) 0.1 $2.6M 16k 163.17
Boeing Company (BA) 0.1 $2.6M 12k 212.43
General Mills (GIS) 0.1 $2.5M 29k 85.46
SPDR S&P Dividend (SDY) 0.1 $2.5M 20k 123.71
ConocoPhillips (COP) 0.1 $2.4M 24k 99.21
Edwards Lifesciences (EW) 0.1 $2.4M 28k 82.73
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 134.22
Health Care SPDR (XLV) 0.1 $2.3M 18k 129.46
Progressive Corporation (PGR) 0.1 $2.2M 16k 143.06
Walt Disney Company (DIS) 0.1 $2.1M 21k 100.13
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 15k 138.34
Altria (MO) 0.1 $2.1M 48k 44.62
Hubbell (HUBB) 0.1 $2.1M 8.7k 243.31
RPM International (RPM) 0.1 $2.1M 24k 87.24
Cme (CME) 0.1 $2.1M 11k 191.52
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $2.0M 63k 31.38
iShares Russell 1000 Index (IWB) 0.0 $1.9M 8.4k 225.23
Dollar General (DG) 0.0 $1.9M 8.8k 210.46
Discover Financial Services (DFS) 0.0 $1.8M 19k 98.84
Bruker Corporation (BRKR) 0.0 $1.8M 23k 78.84
CMS Energy Corporation (CMS) 0.0 $1.8M 30k 61.38
Jefferies 0.0 $1.8M 57k 31.74
Extra Space Storage (EXR) 0.0 $1.8M 11k 162.93
3M Company (MMM) 0.0 $1.8M 17k 105.11
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 29k 60.22
Automatic Data Processing (ADP) 0.0 $1.7M 7.7k 222.63
Facebook Inc cl a (META) 0.0 $1.7M 8.0k 211.94
CSX Corporation (CSX) 0.0 $1.6M 55k 29.94
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 13k 129.16
PNC Financial Services (PNC) 0.0 $1.6M 13k 127.10
General Dynamics Corporation (GD) 0.0 $1.5M 6.8k 228.21
Qualcomm (QCOM) 0.0 $1.5M 12k 127.58
Church & Dwight (CHD) 0.0 $1.5M 17k 88.41
Coca-Cola Company (KO) 0.0 $1.5M 24k 62.03
Hershey Company (HSY) 0.0 $1.5M 5.7k 254.41
Capital One Financial (COF) 0.0 $1.4M 15k 96.16
Vanguard Lifestrategy Growth F 0.0 $1.4M 37k 38.27
Otis Worldwide Corp (OTIS) 0.0 $1.4M 16k 84.40
Mondelez Int (MDLZ) 0.0 $1.3M 19k 69.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.3M 3.5k 376.07
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.3M 40k 33.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 54k 24.54
Waters Corporation (WAT) 0.0 $1.3M 4.2k 309.63
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $1.3M 19k 68.35
Utilities SPDR (XLU) 0.0 $1.3M 19k 67.69
Corteva (CTVA) 0.0 $1.3M 21k 60.31
Moody's Corporation (MCO) 0.0 $1.3M 4.2k 306.02
Ameren Corporation (AEE) 0.0 $1.3M 15k 86.39
Jensen Quality Growth Y (JENYX) 0.0 $1.2M 22k 57.01
People's Bank Of Commerce 0.0 $1.2M 98k 12.50
Casey's General Stores (CASY) 0.0 $1.2M 5.6k 216.46
NVIDIA Corporation (NVDA) 0.0 $1.2M 4.2k 277.77
Digital Realty Trust (DLR) 0.0 $1.2M 12k 98.31
Accenture (ACN) 0.0 $1.2M 4.1k 285.81
CF Industries Holdings (CF) 0.0 $1.2M 16k 72.49
Lowe's Companies (LOW) 0.0 $1.2M 5.8k 199.97
Fiserv (FI) 0.0 $1.2M 10k 113.03
Franklin Resources (BEN) 0.0 $1.1M 42k 26.94
General Electric (GE) 0.0 $1.1M 11k 95.60
Vanguard Wellington (VWENX) 0.0 $1.1M 16k 68.18
Woodward Governor Company (WWD) 0.0 $1.1M 11k 97.37
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 24k 45.44
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 5.8k 183.98
Electronic Arts (EA) 0.0 $1.1M 8.8k 120.45
FMC Corporation (FMC) 0.0 $1.0M 8.5k 122.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 21k 48.37
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 12k 83.21
American Express Company (AXP) 0.0 $989k 6.0k 164.95
Wells Fargo & Company (WFC) 0.0 $986k 26k 37.38
Columbia Banking System (COLB) 0.0 $974k 46k 21.42
Marsh & McLennan Companies (MMC) 0.0 $973k 5.8k 166.55
FedEx Corporation (FDX) 0.0 $936k 4.1k 228.49
Griffin Institutional Access R (GRIFX) 0.0 $931k 34k 27.80
State Street Corporation (STT) 0.0 $923k 12k 75.69
Vanguard Growth ETF (VUG) 0.0 $919k 3.7k 249.44
Cadence Design Systems (CDNS) 0.0 $918k 4.4k 210.09
Vanguard Value ETF (VTV) 0.0 $911k 6.6k 138.11
Domino's Pizza (DPZ) 0.0 $887k 2.7k 329.87
Ametek (AME) 0.0 $860k 5.9k 145.33
Stanley Black & Decker (SWK) 0.0 $847k 11k 80.58
Dupont De Nemours (DD) 0.0 $844k 12k 71.77
Marathon Petroleum Corp (MPC) 0.0 $841k 6.2k 134.83
Ingredion Incorporated (INGR) 0.0 $831k 8.2k 101.73
American Tower Reit (AMT) 0.0 $814k 4.0k 204.34
Trimble Navigation (TRMB) 0.0 $807k 15k 52.42
United Parcel Service (UPS) 0.0 $780k 4.0k 194.00
Air Products & Chemicals (APD) 0.0 $777k 2.7k 287.21
Vanguard REIT ETF (VNQ) 0.0 $769k 9.3k 83.04
Balanced Pool 0.0 $762k 11k 68.99
Kroger (KR) 0.0 $719k 15k 49.37
S&p Global (SPGI) 0.0 $710k 2.1k 344.77
Te Connectivity Ltd for 0.0 $704k 5.4k 131.15
Vanguard Specialized Div Grw F (VDIGX) 0.0 $702k 20k 35.23
iShares S&P 500 Growth Index (IVW) 0.0 $690k 11k 63.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $689k 3.0k 227.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $680k 4.4k 154.01
Becton, Dickinson and (BDX) 0.0 $676k 2.7k 247.54
VMware 0.0 $668k 5.4k 124.85
Waste Connections 0.0 $660k 4.7k 139.07
Blackstone Group Inc Com Cl A (BX) 0.0 $659k 7.5k 87.84
Tyson Foods (TSN) 0.0 $643k 11k 59.32
Vanguard Growth Index - Adm (VIGAX) 0.0 $643k 5.0k 128.42
Nucor Corporation (NUE) 0.0 $628k 4.1k 154.47
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $623k 8.9k 69.90
Vanguard Large-Cap ETF (VV) 0.0 $620k 3.3k 186.81
Real Estate Select Sect Spdr (XLRE) 0.0 $606k 16k 37.38
Corning Incorporated (GLW) 0.0 $604k 17k 35.28
Exelon Corporation (EXC) 0.0 $604k 14k 41.89
Northrop Grumman Corporation (NOC) 0.0 $603k 1.3k 461.72
Total Market Equity Index Pool 0.0 $602k 16k 38.72
Harley-Davidson (HOG) 0.0 $582k 15k 37.97
Norfolk Southern (NSC) 0.0 $580k 2.7k 212.00
Zimmer Holdings (ZBH) 0.0 $580k 4.5k 129.21
Oneok (OKE) 0.0 $577k 9.1k 63.54
Cabot Corporation (CBT) 0.0 $573k 7.5k 76.64
First Horizon National Corporation (FHN) 0.0 $568k 32k 17.78
Target Corporation (TGT) 0.0 $564k 3.4k 165.63
Baxter International (BAX) 0.0 $563k 14k 40.56
Warner Music Group Corp (WMG) 0.0 $562k 17k 33.37
iShares Dow Jones US Tele (IYZ) 0.0 $557k 24k 23.16
iShares Dow Jones US Basic Mater. (IYM) 0.0 $555k 4.2k 132.53
Illinois Tool Works (ITW) 0.0 $555k 2.3k 243.42
Cardinal Health (CAH) 0.0 $551k 7.3k 75.50
Gra (GGG) 0.0 $548k 7.5k 73.01
iShares Dow Jones US Healthcare (IYH) 0.0 $537k 2.0k 273.06
iShares Russell 1000 Growth Index (IWF) 0.0 $533k 2.2k 244.33
Cigna Corp (CI) 0.0 $528k 2.1k 255.53
Dimensional Etf Trust (DFAT) 0.0 $525k 12k 44.50
Gilead Sciences (GILD) 0.0 $518k 6.2k 82.97
Sherwin-Williams Company (SHW) 0.0 $502k 2.2k 224.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $481k 7.4k 65.17
Colgate-Palmolive Company (CL) 0.0 $481k 6.4k 75.15
Market Vectors Agribusiness 0.0 $478k 5.5k 86.86
CenterPoint Energy (CNP) 0.0 $468k 16k 29.46
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $463k 16k 28.95
Celanese Corporation (CE) 0.0 $462k 4.2k 108.89
Oracle Corporation (ORCL) 0.0 $449k 4.8k 92.92
Essential Utils (WTRG) 0.0 $445k 10k 43.65
Citizens Financial (CFG) 0.0 $439k 15k 30.37
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $439k 21k 21.01
Invesco Water Resource Port (PHO) 0.0 $435k 8.2k 53.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $431k 2.2k 199.23
Washington Federal (WAFD) 0.0 $430k 14k 30.12
Bank of America Corporation (BAC) 0.0 $424k 15k 28.60
Medtronic (MDT) 0.0 $415k 5.1k 80.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $412k 5.6k 73.16
iShares S&P 100 Index (OEF) 0.0 $409k 2.2k 187.04
Boston Properties (BXP) 0.0 $397k 7.3k 54.12
Dfa Us L/c Value (DFLVX) 0.0 $396k 9.5k 41.46
SPX Corporation 0.0 $388k 5.5k 70.58
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $387k 12k 31.63
Constellation Energy 0.0 $385k 4.9k 78.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $385k 3.1k 124.06
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $382k 3.8k 99.37
First Solar (FSLR) 0.0 $381k 1.8k 217.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $374k 19k 19.78
Vanguard Mid-Cap ETF (VO) 0.0 $373k 1.8k 210.92
M&T Bank Corporation (MTB) 0.0 $370k 3.1k 119.57
Portland General Electric Company (POR) 0.0 $365k 7.5k 48.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $364k 8.3k 43.75
HIH Tewksbury Limited Liabilit LTD 0.0 $364k 1.00 364242.00
W.W. Grainger (GWW) 0.0 $356k 517.00 688.81
Biogen Idec (BIIB) 0.0 $355k 1.3k 278.03
Autodesk (ADSK) 0.0 $350k 1.7k 208.16
Lewis & Clark Bank 0.0 $338k 12k 29.00
Danaher Corporation (DHR) 0.0 $326k 1.3k 252.04
WisdomTree Equity Income Fund (DHS) 0.0 $326k 4.0k 82.27
Southern Company (SO) 0.0 $325k 4.7k 69.58
Ecolab (ECL) 0.0 $320k 1.9k 165.53
iShares Russell 3000 Index (IWV) 0.0 $318k 1.4k 235.41
Weyerhaeuser Company (WY) 0.0 $312k 10k 30.13
Cooper Companies 0.0 $312k 835.00 373.36
Prologis (PLD) 0.0 $306k 2.5k 124.77
Ge Healthcare Technologies I (GEHC) 0.0 $305k 3.7k 82.03
Consolidated Edison (ED) 0.0 $302k 3.2k 95.67
Columbia Fds Ser Tr Midcap Ind (NMPAX) 0.0 $299k 22k 13.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $296k 2.8k 105.50
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 26k 11.20
Fundamental Invs (ANCFX) 0.0 $284k 4.5k 63.64
Dfa Us Core Equity 2 (DFQTX) 0.0 $283k 9.9k 28.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $282k 789.00 357.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $281k 3.2k 87.77
Huntington Ingalls Inds (HII) 0.0 $281k 1.4k 207.02
Hotchkis & Wiley Value 0.0 $277k 8.1k 34.09
Charles Schwab Corporation (SCHW) 0.0 $275k 5.2k 52.38
Dell Technologies (DELL) 0.0 $268k 6.7k 40.21
Trade Desk (TTD) 0.0 $266k 4.4k 60.91
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $264k 4.8k 54.85
Yum! Brands (YUM) 0.0 $264k 2.0k 132.08
Lam Research Corporation 0.0 $261k 493.00 530.12
iShares Dow Jones US Financial (IYF) 0.0 $260k 3.7k 71.14
Valero Energy Corporation (VLO) 0.0 $258k 1.9k 139.60
Ida (IDA) 0.0 $257k 2.4k 108.33
Manulife Finl Corp (MFC) 0.0 $255k 14k 18.36
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $254k 3.3k 75.97
Estee Lauder Companies (EL) 0.0 $253k 1.0k 246.46
Vanguard Information Technology ETF (VGT) 0.0 $253k 655.00 385.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $252k 1.9k 134.86
DWS Core Equity Fund (SCDGX) 0.0 $251k 9.1k 27.67
KLA-Tencor Corporation (KLAC) 0.0 $251k 629.00 399.17
Intuitive Surgical (ISRG) 0.0 $250k 977.00 255.47
TransDigm Group Incorporated (TDG) 0.0 $248k 336.00 737.05
Tri-Continental Corporation (TY) 0.0 $246k 9.3k 26.55
Northwest Natural Holdin (NWN) 0.0 $242k 5.1k 47.56
Investment Co Amer Cl mutual (ICAFX) 0.0 $241k 5.5k 43.68
Vanguard Extended Market Index (VEXAX) 0.0 $239k 2.2k 106.42
Jensen Quality Growth Fund J (JENSX) 0.0 $238k 4.2k 57.10
salesforce (CRM) 0.0 $233k 1.2k 199.78
Ingersoll Rand (IR) 0.0 $224k 3.9k 58.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $224k 674.00 332.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $222k 4.0k 55.54
Hp (HPQ) 0.0 $219k 7.5k 29.35
Brown Adv Sustainable Growth - Ins open-end fund (BAFWX) 0.0 $215k 5.4k 39.58
Inc. American Mutual Fund equity (AMRMX) 0.0 $215k 4.4k 48.57
Archer Daniels Midland Company (ADM) 0.0 $214k 2.7k 79.66
Paypal Holdings (PYPL) 0.0 $213k 2.8k 75.94
Murphy Usa (MUSA) 0.0 $208k 805.00 258.05
Equifax (EFX) 0.0 $204k 1.0k 202.84
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $202k 2.4k 85.62
Leslies (LESL) 0.0 $181k 17k 11.01
Calvert Global Energy Solution (CAEIX) 0.0 $122k 10k 12.02
Sirius XM Radio 0.0 $82k 21k 3.97
Digihost Technology (DGHI) 0.0 $27k 17k 1.66
Thunder Mtn Gold (THMG) 0.0 $940.000000 10k 0.09
XTRA Bitcoin (CBTC) 0.0 $440.000000 200k 0.00
Vale S A 0.0 $6.000000 60k 0.00