Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of June 30, 2023

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 363 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $317M 932k 340.54
Apple (AAPL) 6.7 $285M 1.5M 193.97
Alphabet Inc Class A cs (GOOGL) 4.1 $173M 1.4M 119.70
Procter & Gamble Company (PG) 2.9 $124M 818k 151.74
JPMorgan Chase & Co. (JPM) 2.6 $111M 762k 145.44
Johnson & Johnson (JNJ) 2.2 $93M 561k 165.52
Home Depot (HD) 2.1 $90M 288k 310.64
Honeywell International (HON) 2.0 $86M 414k 207.50
Chevron Corporation (CVX) 2.0 $85M 538k 157.35
Broadcom (AVGO) 1.9 $80M 92k 867.43
Abbvie (ABBV) 1.9 $80M 592k 134.73
Visa (V) 1.8 $78M 328k 237.48
Analog Devices (ADI) 1.7 $74M 382k 194.81
UnitedHealth (UNH) 1.7 $71M 147k 480.64
iShares S&P 500 Index (IVV) 1.6 $69M 154k 445.71
Parker-Hannifin Corporation (PH) 1.5 $65M 166k 390.04
McDonald's Corporation (MCD) 1.5 $62M 209k 298.41
Morgan Stanley (MS) 1.4 $61M 714k 85.40
Thermo Fisher Scientific (TMO) 1.4 $60M 115k 521.75
Philip Morris International (PM) 1.4 $59M 607k 97.62
Fortive (FTV) 1.4 $59M 788k 74.77
Entergy Corporation (ETR) 1.3 $57M 585k 97.37
Lockheed Martin Corporation (LMT) 1.3 $56M 122k 460.38
Comcast Corporation (CMCSA) 1.3 $54M 1.3M 41.55
TJX Companies (TJX) 1.2 $50M 589k 84.79
Merck & Co (MRK) 1.1 $47M 411k 115.39
Schwab S&p 500 Select (SWPPX) 1.1 $47M 682k 68.67
AvalonBay Communities (AVB) 1.1 $46M 242k 189.27
Wal-Mart Stores (WMT) 1.1 $45M 287k 157.18
Schlumberger (SLB) 1.0 $44M 895k 49.12
Abbott Laboratories (ABT) 1.0 $44M 402k 109.02
NVIDIA Corporation (NVDA) 1.0 $44M 103k 423.02
AutoNation (AN) 1.0 $42M 257k 164.61
Amazon (AMZN) 0.9 $40M 309k 130.36
Palo Alto Networks (PANW) 0.9 $39M 154k 255.51
Stryker Corporation (SYK) 0.9 $39M 129k 305.09
PPG Industries (PPG) 0.9 $39M 263k 148.30
AmerisourceBergen (COR) 0.9 $38M 197k 192.43
Motorola Solutions (MSI) 0.8 $35M 119k 293.28
State Street Corporation (STT) 0.8 $33M 450k 73.18
Cisco Systems (CSCO) 0.8 $33M 634k 51.74
American International (AIG) 0.8 $32M 557k 57.54
Applied Materials (AMAT) 0.7 $32M 221k 144.54
Arthur J. Gallagher & Co. (AJG) 0.7 $32M 144k 219.57
Emerson Electric (EMR) 0.7 $31M 346k 90.39
Eaton (ETN) 0.7 $31M 152k 201.10
Tapestry (TPR) 0.7 $29M 682k 42.80
Raytheon Technologies Corp (RTX) 0.7 $29M 293k 97.96
Monster Beverage Corp (MNST) 0.6 $26M 445k 57.44
Apa Corporation (APA) 0.6 $25M 738k 34.17
LKQ Corporation (LKQ) 0.6 $25M 428k 58.27
Zoetis Inc Cl A (ZTS) 0.6 $25M 142k 172.21
At&t (T) 0.6 $24M 1.5M 15.95
Pfizer (PFE) 0.6 $24M 640k 36.68
BlackRock (BLK) 0.5 $23M 34k 691.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $22M 189k 116.67
Berkshire Hathaway (BRK.B) 0.5 $22M 64k 341.00
Ameriprise Financial (AMP) 0.5 $21M 65k 332.16
Gilead Sciences (GILD) 0.5 $21M 272k 77.07
American Electric Power Company (AEP) 0.5 $21M 245k 84.20
Voya Financial (VOYA) 0.5 $21M 287k 71.71
Brown & Brown (BRO) 0.5 $20M 296k 68.84
Energy Select Sector SPDR (XLE) 0.5 $20M 242k 81.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $20M 133k 146.87
International Business Machines (IBM) 0.5 $19M 144k 133.81
Texas Instruments Incorporated (TXN) 0.4 $18M 97k 180.02
East West Ban (EWBC) 0.4 $16M 309k 52.79
Avery Dennison Corporation (AVY) 0.4 $16M 90k 171.80
Masco Corporation (MAS) 0.4 $15M 266k 57.38
Verizon Communications (VZ) 0.4 $15M 403k 37.19
Dow (DOW) 0.4 $15M 281k 53.26
Costco Wholesale Corporation (COST) 0.3 $14M 26k 538.38
Crown Castle Intl (CCI) 0.3 $13M 115k 113.94
Union Pacific Corporation (UNP) 0.3 $13M 62k 204.62
Albemarle Corporation (ALB) 0.3 $12M 56k 223.09
Synovus Finl (SNV) 0.3 $11M 378k 30.25
Tidal Etf Tr (SPRE) 0.2 $11M 539k 19.70
Eli Lilly & Co. (LLY) 0.2 $10M 22k 468.98
MetLife (MET) 0.2 $10M 180k 56.53
Alphabet Inc Class C cs (GOOG) 0.2 $9.9M 82k 120.97
iShares Dow Jones US Financial Svc. (IYG) 0.2 $9.4M 59k 157.99
Pepsi (PEP) 0.2 $9.1M 49k 185.22
Kinder Morgan (KMI) 0.2 $9.0M 522k 17.22
Technology SPDR (XLK) 0.2 $8.6M 49k 173.86
Nextera Energy (NEE) 0.2 $8.6M 116k 74.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $7.7M 104k 74.17
iShares Dow Jones US Industrial (IYJ) 0.2 $7.7M 73k 106.04
Intuit (INTU) 0.2 $7.1M 15k 458.19
Caterpillar (CAT) 0.2 $6.9M 28k 246.05
Exxon Mobil Corporation (XOM) 0.2 $6.8M 64k 107.25
Humana (HUM) 0.1 $5.7M 13k 447.13
MasterCard Incorporated (MA) 0.1 $5.7M 15k 393.30
Tesla Motors (TSLA) 0.1 $5.7M 22k 261.77
Nike (NKE) 0.1 $5.6M 51k 110.37
Materials SPDR (XLB) 0.1 $5.4M 66k 82.87
Amgen (AMGN) 0.1 $5.4M 24k 222.02
Financial Select Sector SPDR (XLF) 0.1 $5.4M 159k 33.71
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 11k 488.99
Intel Corporation (INTC) 0.1 $5.2M 157k 33.44
Spdr S&p 500 Etf (SPY) 0.1 $5.1M 12k 443.28
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.0M 70k 71.17
Allstate Corporation (ALL) 0.1 $4.8M 44k 109.04
Vanguard Total Stock Market ETF (VTI) 0.1 $4.7M 21k 220.28
Industrial SPDR (XLI) 0.1 $4.6M 43k 107.32
iShares Dow Jones Select Dividend (DVY) 0.1 $4.5M 40k 113.30
Vanguard 500 Index - Adm (VFIAX) 0.1 $4.4M 11k 410.58
Consumer Discretionary SPDR (XLY) 0.1 $4.4M 26k 169.81
Bristol Myers Squibb (BMY) 0.1 $4.3M 68k 63.95
Carrier Global Corporation (CARR) 0.1 $4.3M 87k 49.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.3M 44k 97.84
Deere & Company (DE) 0.1 $4.2M 10k 405.19
Ishares Tr etf msci usa (ESGU) 0.1 $4.2M 43k 97.46
Travelers Companies (TRV) 0.1 $3.7M 21k 173.66
Starbucks Corporation (SBUX) 0.1 $3.6M 36k 99.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.5M 9.5k 369.42
Fortinet (FTNT) 0.1 $3.5M 47k 75.59
iShares Russell 1000 Value Index (IWD) 0.1 $3.3M 21k 157.83
iShares Dow Jones US Technology (IYW) 0.1 $3.2M 30k 108.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $3.1M 48k 65.08
Berkshire Hathaway (BRK.A) 0.1 $3.1M 6.00 517810.00
U.S. Bancorp (USB) 0.1 $3.0M 91k 33.04
Hubbell (HUBB) 0.1 $2.9M 8.7k 331.56
Fastenal Company (FAST) 0.1 $2.8M 48k 58.99
Keysight Technologies (KEYS) 0.1 $2.7M 16k 167.45
Edwards Lifesciences (EW) 0.1 $2.7M 29k 94.33
Waste Management (WM) 0.1 $2.7M 15k 173.42
ConocoPhillips (COP) 0.1 $2.6M 25k 103.61
Phillips 66 (PSX) 0.1 $2.6M 27k 95.38
Boeing Company (BA) 0.1 $2.5M 12k 211.16
Health Care SPDR (XLV) 0.1 $2.4M 18k 132.73
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 17k 138.06
SPDR S&P Dividend (SDY) 0.1 $2.3M 19k 122.58
General Mills (GIS) 0.1 $2.2M 29k 76.70
RPM International (RPM) 0.1 $2.1M 24k 89.73
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $2.1M 63k 33.53
Discover Financial Services (DFS) 0.0 $2.1M 18k 116.85
Altria (MO) 0.0 $2.1M 46k 45.30
iShares Russell 1000 Index (IWB) 0.0 $2.0M 8.4k 243.74
Cme (CME) 0.0 $2.0M 11k 185.29
Progressive Corporation (PGR) 0.0 $2.0M 15k 132.37
Facebook Inc cl a (META) 0.0 $2.0M 6.8k 286.98
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 28k 68.14
CSX Corporation (CSX) 0.0 $1.9M 55k 34.10
Walt Disney Company (DIS) 0.0 $1.9M 21k 89.28
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 15k 120.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 4.3k 407.28
CMS Energy Corporation (CMS) 0.0 $1.7M 29k 58.75
Bruker Corporation (BRKR) 0.0 $1.7M 23k 73.92
Automatic Data Processing (ADP) 0.0 $1.7M 7.6k 219.79
Balanced Pool 0.0 $1.7M 23k 71.38
Parnassus Equity Income Fund (PRBLX) 0.0 $1.7M 31k 54.09
Extra Space Storage (EXR) 0.0 $1.6M 11k 148.85
Capital One Financial (COF) 0.0 $1.6M 15k 109.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.6M 12k 126.96
Coca-Cola Company (KO) 0.0 $1.5M 26k 60.22
Utilities SPDR (XLU) 0.0 $1.5M 24k 65.44
3M Company (MMM) 0.0 $1.5M 15k 100.09
Dollar General (DG) 0.0 $1.5M 8.8k 169.78
Hershey Company (HSY) 0.0 $1.5M 5.9k 249.70
General Dynamics Corporation (GD) 0.0 $1.4M 6.7k 215.15
Moody's Corporation (MCO) 0.0 $1.4M 4.2k 347.72
PNC Financial Services (PNC) 0.0 $1.4M 11k 125.95
Otis Worldwide Corp (OTIS) 0.0 $1.4M 16k 89.01
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.4M 39k 34.50
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $1.3M 19k 71.35
Woodward Governor Company (WWD) 0.0 $1.3M 11k 118.91
Wells Fargo & Company (WFC) 0.0 $1.3M 31k 42.68
Accenture (ACN) 0.0 $1.3M 4.2k 308.58
Casey's General Stores (CASY) 0.0 $1.3M 5.3k 243.88
Mondelez Int (MDLZ) 0.0 $1.3M 18k 72.94
General Electric (GE) 0.0 $1.3M 12k 109.85
Lowe's Companies (LOW) 0.0 $1.2M 5.4k 225.70
Jensen Quality Growth Y (JENYX) 0.0 $1.2M 20k 60.23
Corteva (CTVA) 0.0 $1.2M 21k 57.30
Vanguard Lifestrategy Growth F 0.0 $1.2M 30k 39.68
Truist Financial Corp equities (TFC) 0.0 $1.2M 39k 30.35
Ameren Corporation (AEE) 0.0 $1.2M 14k 81.67
Marsh & McLennan Companies (MMC) 0.0 $1.2M 6.2k 188.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 46k 25.30
Fiserv (FI) 0.0 $1.1M 9.1k 126.15
Waters Corporation (WAT) 0.0 $1.1M 4.2k 266.54
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 5.8k 191.26
Vanguard Growth ETF (VUG) 0.0 $1.1M 3.9k 282.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 21k 52.37
People's Bank Of Commerce 0.0 $1.1M 98k 11.05
Franklin Resources (BEN) 0.0 $1.1M 41k 26.71
Vanguard Wellington (VWENX) 0.0 $1.1M 15k 70.61
Electronic Arts (EA) 0.0 $1.1M 8.3k 129.70
American Express Company (AXP) 0.0 $1.1M 6.1k 174.20
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 24k 44.52
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 12k 87.23
FedEx Corporation (FDX) 0.0 $1.0M 4.1k 247.90
Cadence Design Systems (CDNS) 0.0 $1.0M 4.3k 234.52
Stanley Black & Decker (SWK) 0.0 $985k 11k 93.71
Qualcomm (QCOM) 0.0 $979k 8.2k 119.04
Digital Realty Trust (DLR) 0.0 $962k 8.4k 113.87
Vanguard Value ETF (VTV) 0.0 $956k 6.7k 142.10
Domino's Pizza (DPZ) 0.0 $906k 2.7k 336.99
Ametek (AME) 0.0 $904k 5.6k 161.88
FMC Corporation (FMC) 0.0 $886k 8.5k 104.34
Best Buy (BBY) 0.0 $884k 11k 81.95
iShares Russell 1000 Growth Index (IWF) 0.0 $878k 3.2k 275.18
Air Products & Chemicals (APD) 0.0 $873k 2.9k 299.53
Jefferies 0.0 $868k 26k 33.17
CF Industries Holdings (CF) 0.0 $856k 12k 69.42
Ingredion Incorporated (INGR) 0.0 $843k 8.0k 105.95
Te Connectivity Ltd for (TEL) 0.0 $832k 5.9k 140.16
Trimble Navigation (TRMB) 0.0 $815k 15k 52.94
Dupont De Nemours (DD) 0.0 $786k 11k 71.44
Vanguard Growth Index - Adm (VIGAX) 0.0 $759k 5.2k 145.67
iShares S&P 500 Growth Index (IVW) 0.0 $759k 11k 70.48
iShares S&P 100 Index (OEF) 0.0 $756k 3.7k 207.06
Becton, Dickinson and (BDX) 0.0 $724k 2.7k 264.01
S&p Global (SPGI) 0.0 $724k 1.8k 400.89
American Tower Reit (AMT) 0.0 $706k 3.6k 193.94
Columbia Banking System (COLB) 0.0 $701k 35k 20.28
Kroger (KR) 0.0 $685k 15k 47.00
iShares Dow Jones US Healthcare (IYH) 0.0 $682k 2.4k 280.25
Waste Connections 0.0 $678k 4.7k 142.93
Cardinal Health (CAH) 0.0 $677k 7.2k 94.57
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $675k 8.9k 75.76
United Parcel Service (UPS) 0.0 $675k 3.8k 179.26
Blackstone Group Inc Com Cl A (BX) 0.0 $673k 7.2k 92.97
Marathon Petroleum Corp (MPC) 0.0 $669k 5.7k 116.60
Church & Dwight (CHD) 0.0 $668k 6.7k 100.23
VMware 0.0 $667k 4.6k 143.69
Nucor Corporation (NUE) 0.0 $666k 4.1k 163.98
Vanguard Large-Cap ETF (VV) 0.0 $654k 3.2k 202.72
Gra (GGG) 0.0 $648k 7.5k 86.35
iShares Dow Jones Transport. Avg. (IYT) 0.0 $647k 2.6k 249.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $647k 4.0k 162.43
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $631k 4.9k 128.83
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $624k 4.0k 155.02
Norfolk Southern (NSC) 0.0 $620k 2.7k 226.76
Total Market Equity Index Pool 0.0 $620k 15k 41.91
Zimmer Holdings (ZBH) 0.0 $614k 4.2k 145.61
Sherwin-Williams Company (SHW) 0.0 $598k 2.3k 265.52
Corning Incorporated (GLW) 0.0 $589k 17k 35.04
Exelon Corporation (EXC) 0.0 $587k 14k 40.74
Illinois Tool Works (ITW) 0.0 $587k 2.3k 250.13
Real Estate Select Sect Spdr (XLRE) 0.0 $581k 15k 37.69
Vanguard REIT ETF (VNQ) 0.0 $578k 6.9k 83.56
Cigna Corp (CI) 0.0 $578k 2.1k 280.60
Northrop Grumman Corporation (NOC) 0.0 $573k 1.3k 455.80
Oneok (OKE) 0.0 $560k 9.1k 61.72
iShares Dow Jones US Basic Mater. (IYM) 0.0 $558k 4.2k 133.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $554k 7.4k 74.95
Vanguard Specialized Div Grw F (VDIGX) 0.0 $552k 15k 36.20
Dimensional Etf Trust (DFAT) 0.0 $547k 12k 46.39
Harley-Davidson (HOG) 0.0 $539k 15k 35.21
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $525k 2.3k 226.50
Cabot Corporation (CBT) 0.0 $500k 7.5k 66.89
Vanguard Health Care Index Adm fund (VHCIX) 0.0 $498k 4.1k 122.55
Baxter International (BAX) 0.0 $497k 11k 45.56
Colgate-Palmolive Company (CL) 0.0 $493k 6.4k 77.04
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $489k 21k 23.39
Oracle Corporation (ORCL) 0.0 $473k 4.0k 119.09
Goldman Sachs Tr 0.0 $470k 51k 9.31
SPX Corporation 0.0 $467k 5.5k 84.97
Tyson Foods (TSN) 0.0 $461k 9.0k 51.04
Invesco Water Resource Port (PHO) 0.0 $460k 8.2k 56.39
CenterPoint Energy (CNP) 0.0 $457k 16k 29.15
Constellation Energy 0.0 $448k 4.9k 91.55
Warner Music Group Corp (WMG) 0.0 $439k 17k 26.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $434k 2.2k 200.29
Market Vectors Agribusiness 0.0 $431k 5.3k 81.73
Parnassus Mid Cap Fund (PFPMX) 0.0 $429k 12k 35.59
Bank of America Corporation (BAC) 0.0 $424k 15k 28.69
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $413k 3.8k 107.33
Boston Properties (BXP) 0.0 $411k 7.1k 57.59
W.W. Grainger (GWW) 0.0 $409k 519.00 788.59
Essential Utils (WTRG) 0.0 $407k 10k 39.91
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $392k 12k 33.09
Vanguard Mid-Cap ETF (VO) 0.0 $390k 1.8k 220.16
Washington Federal (WAFD) 0.0 $379k 14k 26.52
Medtronic (MDT) 0.0 $379k 4.3k 88.10
iShares S&P Global Clean Energy Index (ICLN) 0.0 $368k 20k 18.40
HIH Tewksbury Limited Liabilit LTD 0.0 $364k 1.00 364242.00
Biogen Idec (BIIB) 0.0 $363k 1.3k 284.85
Dell Technologies (DELL) 0.0 $361k 6.7k 54.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $357k 8.3k 42.84
Dfa Us L/c Value (DFLVX) 0.0 $355k 8.4k 42.54
Citizens Financial (CFG) 0.0 $352k 14k 26.08
Portland General Electric Company (POR) 0.0 $348k 7.4k 46.83
Intuitive Surgical (ISRG) 0.0 $345k 1.0k 341.94
Autodesk (ADSK) 0.0 $343k 1.7k 204.61
iShares Russell 3000 Index (IWV) 0.0 $342k 1.3k 254.48
Goldman Sachs (GS) 0.0 $342k 1.1k 322.54
Celanese Corporation (CE) 0.0 $338k 2.9k 115.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $336k 4.6k 72.62
Danaher Corporation (DHR) 0.0 $333k 1.4k 240.00
First Solar (FSLR) 0.0 $333k 1.8k 190.09
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $331k 5.5k 60.73
Target Corporation (TGT) 0.0 $330k 2.5k 131.90
Lam Research Corporation (LRCX) 0.0 $326k 507.00 642.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $326k 2.4k 134.87
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $325k 11k 29.63
Weyerhaeuser Company (WY) 0.0 $321k 9.6k 33.51
Cooper Companies 0.0 $320k 835.00 383.43
Southern Company (SO) 0.0 $316k 4.5k 70.25
WisdomTree Equity Income Fund (DHS) 0.0 $316k 4.0k 79.57
Rowe T Price Mid-cap Growth fd cl i (RPTIX) 0.0 $314k 3.1k 100.41
salesforce (CRM) 0.0 $311k 1.5k 211.26
Huntington Ingalls Inds (HII) 0.0 $309k 1.4k 227.60
Fundamental Invs (ANCFX) 0.0 $305k 4.5k 67.82
Dfa Us Core Equity 2 (DFQTX) 0.0 $301k 9.9k 30.30
TransDigm Group Incorporated (TDG) 0.0 $300k 336.00 894.17
Ge Healthcare Technologies I (GEHC) 0.0 $299k 3.7k 81.24
Griffin Institutional Access R (GRIFX) 0.0 $298k 11k 27.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $298k 3.2k 93.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $297k 2.8k 106.07
Lewis & Clark Bank 0.0 $291k 12k 25.00
Vanguard Information Technology ETF (VGT) 0.0 $290k 655.00 442.16
Consolidated Edison (ED) 0.0 $286k 3.2k 90.40
M&T Bank Corporation (MTB) 0.0 $286k 2.3k 123.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $284k 774.00 367.37
Huntington Bancshares Incorporated (HBAN) 0.0 $279k 26k 10.78
Charles Schwab Corporation (SCHW) 0.0 $277k 4.9k 56.68
Prologis (PLD) 0.0 $270k 2.2k 122.63
Ecolab (ECL) 0.0 $270k 1.4k 186.69
DWS Core Equity Fund (SCDGX) 0.0 $270k 9.1k 29.65
Manulife Finl Corp (MFC) 0.0 $262k 14k 18.91
Investment Co Amer Cl mutual (ICAFX) 0.0 $262k 5.5k 47.40
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $256k 3.1k 82.25
Netflix (NFLX) 0.0 $255k 578.00 440.49
Tri-Continental Corporation (TY) 0.0 $254k 9.3k 27.42
Vanguard Extended Market Index (VEXAX) 0.0 $254k 2.2k 112.87
Ingersoll Rand (IR) 0.0 $251k 3.8k 65.36
Murphy Usa (MUSA) 0.0 $250k 805.00 311.11
Yum! Brands (YUM) 0.0 $247k 1.8k 138.55
Ida (IDA) 0.0 $243k 2.4k 102.60
Equifax (EFX) 0.0 $236k 1.0k 235.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $232k 674.00 343.85
iShares Dow Jones US Financial (IYF) 0.0 $231k 3.1k 74.61
Hp (HPQ) 0.0 $229k 7.5k 30.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $229k 1.9k 122.72
Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) 0.0 $225k 1.4k 165.89
Inc. American Mutual Fund equity (AMRMX) 0.0 $221k 4.4k 49.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $220k 1.5k 147.16
American Fd Growth Fund Of Ame (AGTHX) 0.0 $219k 3.6k 60.89
Northwest Natural Holdin (NWN) 0.0 $219k 5.1k 43.05
Valero Energy Corporation (VLO) 0.0 $217k 1.9k 117.30
Columbia Fds Ser Tr Lrg Cap In funds (NINDX) 0.0 $216k 4.3k 50.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $213k 3.8k 55.57
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $210k 4.8k 44.13
Vanguard Value Index Fd Admira (VVIAX) 0.0 $209k 3.8k 55.44
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $207k 2.4k 87.89
Morgan Stanley Equally Weighte 0.0 $207k 3.0k 68.17
Williams Companies (WMB) 0.0 $207k 6.3k 32.63
Jensen Quality Growth Fund J (JENSX) 0.0 $206k 3.4k 60.32
Archer Daniels Midland Company (ADM) 0.0 $203k 2.7k 75.56
Fortune Brands (FBIN) 0.0 $201k 2.8k 71.95
Estee Lauder Companies (EL) 0.0 $201k 1.0k 196.38
North European Oil Royalty (NRT) 0.0 $172k 13k 12.98
Summit Bank 0.0 $137k 12k 11.60
Leslies (LESL) 0.0 $137k 15k 9.39
Calvert Global Energy Solution (CAEIX) 0.0 $124k 10k 12.20
Sirius XM Radio 0.0 $77k 17k 4.53
Digihost Technology (DGHI) 0.0 $30k 17k 1.80
Hugoton Royalty Trust (HGTXU) 0.0 $9.0k 10k 0.90
Thunder Mtn Gold (THMG) 0.0 $599.000000 10k 0.06
XTRA Bitcoin (CBTC) 0.0 $420.000000 200k 0.00
Vale S A 0.0 $6.000000 60k 0.00