Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of March 31, 2024

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 368 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $407M 967k 420.72
Apple (AAPL) 5.0 $246M 1.4M 171.48
Alphabet Inc Class A cs (GOOGL) 4.7 $229M 1.5M 150.93
NVIDIA Corporation (NVDA) 3.5 $170M 189k 903.56
JPMorgan Chase & Co. (JPM) 3.2 $158M 787k 200.30
Procter & Gamble Company (PG) 2.8 $139M 859k 162.25
Abbvie (ABBV) 2.4 $119M 652k 182.10
Broadcom (AVGO) 2.3 $113M 85k 1325.41
Parker-Hannifin Corporation (PH) 2.2 $107M 193k 555.79
Home Depot (HD) 2.1 $104M 271k 383.60
Visa (V) 2.0 $97M 347k 279.08
Honeywell International (HON) 1.9 $94M 455k 205.25
Amazon (AMZN) 1.9 $93M 513k 180.38
iShares S&P 500 Index (IVV) 1.8 $90M 172k 525.73
Johnson & Johnson (JNJ) 1.8 $90M 569k 158.19
Chevron Corporation (CVX) 1.8 $87M 549k 157.74
Comcast Corporation (CMCSA) 1.6 $79M 1.8M 43.35
Fortive (FTV) 1.5 $74M 857k 86.02
UnitedHealth (UNH) 1.5 $73M 147k 494.70
Thermo Fisher Scientific (TMO) 1.4 $69M 119k 581.21
Entergy Corporation (ETR) 1.3 $65M 612k 105.68
Stryker Corporation (SYK) 1.3 $64M 178k 357.87
State Street Corporation (STT) 1.3 $64M 822k 77.32
TJX Companies (TJX) 1.3 $62M 610k 101.42
Merck & Co (MRK) 1.2 $61M 462k 131.95
Wal-Mart Stores (WMT) 1.1 $56M 935k 60.17
Philip Morris International (PM) 1.1 $56M 607k 91.62
American International (AIG) 1.1 $55M 698k 78.17
Abbott Laboratories (ABT) 1.1 $54M 479k 113.66
Schwab S&p 500 Select (SWPPX) 1.1 $54M 668k 80.81
Crowdstrike Hldgs Inc cl a (CRWD) 1.1 $53M 166k 320.59
Eaton (ETN) 1.0 $51M 163k 312.68
Palo Alto Networks (PANW) 1.0 $48M 169k 284.13
AvalonBay Communities (AVB) 0.9 $47M 251k 185.56
Textron (TXT) 0.9 $46M 479k 95.93
AutoNation (AN) 0.9 $44M 268k 165.58
Apa Corporation (APA) 0.9 $43M 1.3M 34.38
Servicenow (NOW) 0.8 $41M 54k 762.40
American Electric Power Company (AEP) 0.8 $41M 475k 86.10
PPG Industries (PPG) 0.8 $41M 280k 144.90
Motorola Solutions (MSI) 0.8 $39M 110k 354.98
Emerson Electric (EMR) 0.8 $37M 330k 113.42
Cisco Systems (CSCO) 0.7 $36M 714k 49.91
Morgan Stanley (MS) 0.7 $34M 365k 94.16
AmerisourceBergen (COR) 0.7 $33M 134k 242.99
Arthur J. Gallagher & Co. (AJG) 0.6 $29M 115k 250.04
Brown & Brown (BRO) 0.6 $28M 325k 87.54
Schlumberger (SLB) 0.6 $28M 515k 54.81
Monster Beverage Corp (MNST) 0.6 $28M 476k 59.28
BlackRock (BLK) 0.6 $28M 33k 833.70
International Business Machines (IBM) 0.6 $28M 145k 190.96
Ameriprise Financial (AMP) 0.6 $27M 62k 438.44
Berkshire Hathaway (BRK.B) 0.5 $27M 64k 420.52
Analog Devices (ADI) 0.5 $27M 134k 197.79
At&t (T) 0.5 $26M 1.5M 17.60
LKQ Corporation (LKQ) 0.5 $23M 436k 53.41
McDonald's Corporation (MCD) 0.5 $23M 82k 281.95
Crown Castle Intl (CCI) 0.5 $23M 214k 105.83
Energy Select Sector SPDR (XLE) 0.5 $22M 235k 94.41
Masco Corporation (MAS) 0.4 $20M 254k 78.88
Costco Wholesale Corporation (COST) 0.4 $17M 24k 732.64
Lockheed Martin Corporation (LMT) 0.4 $17M 38k 454.87
Eli Lilly & Co. (LLY) 0.3 $17M 22k 777.96
Dow (DOW) 0.3 $17M 287k 57.93
Verizon Communications (VZ) 0.3 $17M 393k 41.96
Texas Instruments Incorporated (TXN) 0.3 $16M 92k 174.21
Avery Dennison Corporation (AVY) 0.3 $16M 71k 223.25
Union Pacific Corporation (UNP) 0.3 $15M 61k 245.93
East West Ban (EWBC) 0.3 $14M 173k 79.11
MetLife (MET) 0.3 $13M 178k 74.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $13M 100k 131.93
Exxon Mobil Corporation (XOM) 0.3 $13M 112k 116.24
Alphabet Inc Class C cs (GOOG) 0.2 $12M 80k 152.26
iShares Dow Jones US Financial Svc. (IYG) 0.2 $11M 164k 66.30
Technology SPDR (XLK) 0.2 $9.9M 48k 208.27
Intuit (INTU) 0.2 $9.9M 15k 650.00
Kinder Morgan (KMI) 0.2 $9.3M 508k 18.34
Caterpillar (CAT) 0.2 $9.1M 25k 366.43
iShares Dow Jones US Industrial (IYJ) 0.2 $8.8M 70k 125.71
Pepsi (PEP) 0.2 $8.7M 50k 175.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.0M 91k 76.36
MasterCard Incorporated (MA) 0.1 $6.9M 14k 481.57
Vanguard Total Stock Market ETF (VTI) 0.1 $6.8M 26k 259.90
Allstate Corporation (ALL) 0.1 $6.5M 38k 173.01
Gilead Sciences (GILD) 0.1 $6.5M 89k 73.25
Amgen (AMGN) 0.1 $6.1M 21k 284.32
Nextera Energy (NEE) 0.1 $6.0M 95k 63.91
Spdr S&p 500 Etf (SPY) 0.1 $6.0M 12k 523.07
Applied Materials (AMAT) 0.1 $5.6M 27k 206.23
Materials SPDR (XLB) 0.1 $5.6M 60k 92.89
Financial Select Sector SPDR (XLF) 0.1 $5.6M 132k 42.12
Ishares Tr etf msci usa (ESGU) 0.1 $5.5M 47k 114.96
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 10k 504.60
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 31k 169.21
iShares S&P 1500 Index Fund (ITOT) 0.1 $5.1M 44k 115.30
Vanguard 500 Index - Adm (VFIAX) 0.1 $5.0M 10k 484.84
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.0M 61k 81.97
Health Care SPDR (XLV) 0.1 $4.9M 33k 147.73
Intel Corporation (INTC) 0.1 $4.8M 109k 44.17
Industrial SPDR (XLI) 0.1 $4.8M 38k 125.96
iShares Dow Jones Select Dividend (DVY) 0.1 $4.8M 39k 123.18
Consumer Discretionary SPDR (XLY) 0.1 $4.8M 26k 183.89
Travelers Companies (TRV) 0.1 $4.7M 21k 230.14
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.7M 11k 444.01
Nike (NKE) 0.1 $4.6M 49k 93.98
Carrier Global Corporation (CARR) 0.1 $4.5M 78k 58.13
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $4.3M 53k 81.66
Aaon (AAON) 0.1 $4.2M 48k 88.10
Tesla Motors (TSLA) 0.1 $4.2M 24k 175.79
Starbucks Corporation (SBUX) 0.1 $4.1M 45k 91.39
Phillips 66 (PSX) 0.1 $4.0M 25k 163.34
iShares Russell 1000 Value Index (IWD) 0.1 $4.0M 22k 179.11
Humana (HUM) 0.1 $3.9M 11k 346.72
U.S. Bancorp (USB) 0.1 $3.8M 86k 44.70
Berkshire Hathaway (BRK.A) 0.1 $3.8M 6.00 634440.00
iShares Dow Jones US Technology (IYW) 0.1 $3.8M 28k 135.06
Raytheon Technologies Corp (RTX) 0.1 $3.5M 36k 97.53
Deere & Company (DE) 0.1 $3.4M 8.3k 410.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.4M 7.0k 480.70
Waste Management (WM) 0.1 $3.3M 15k 213.15
Bristol Myers Squibb (BMY) 0.1 $3.2M 60k 54.23
ConocoPhillips (COP) 0.1 $3.2M 25k 127.28
Progressive Corporation (PGR) 0.1 $3.1M 15k 206.82
Facebook Inc cl a (META) 0.1 $3.0M 6.2k 485.58
Edwards Lifesciences (EW) 0.1 $2.7M 28k 95.56
SPDR S&P Dividend (SDY) 0.1 $2.5M 19k 131.24
RPM International (RPM) 0.1 $2.5M 21k 118.95
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $2.5M 63k 39.72
iShares Russell 1000 Index (IWB) 0.0 $2.4M 8.3k 288.03
Boeing Company (BA) 0.0 $2.4M 12k 192.99
Cme (CME) 0.0 $2.3M 11k 215.29
Discover Financial Services (DFS) 0.0 $2.2M 17k 131.09
Pfizer (PFE) 0.0 $2.2M 79k 27.75
CSX Corporation (CSX) 0.0 $2.1M 58k 37.07
Walt Disney Company (DIS) 0.0 $2.1M 17k 122.36
General Electric (GE) 0.0 $2.1M 12k 175.53
Fastenal Company (FAST) 0.0 $2.0M 26k 77.14
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 15k 129.35
Keysight Technologies (KEYS) 0.0 $2.0M 13k 156.38
General Mills (GIS) 0.0 $1.9M 28k 69.97
Automatic Data Processing (ADP) 0.0 $1.9M 7.6k 249.74
PNC Financial Services (PNC) 0.0 $1.9M 12k 161.60
Capital One Financial (COF) 0.0 $1.8M 12k 148.89
Wells Fargo & Company (WFC) 0.0 $1.7M 30k 57.96
Coca-Cola Company (KO) 0.0 $1.7M 28k 61.18
CMS Energy Corporation (CMS) 0.0 $1.7M 29k 60.34
Extra Space Storage (EXR) 0.0 $1.7M 12k 147.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 5.6k 300.20
Casey's General Stores (CASY) 0.0 $1.7M 5.2k 318.45
Moody's Corporation (MCO) 0.0 $1.6M 4.2k 393.03
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 11k 145.51
Altria (MO) 0.0 $1.6M 37k 43.62
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.6M 39k 40.90
General Dynamics Corporation (GD) 0.0 $1.6M 5.7k 282.49
Ge Healthcare Technologies I (GEHC) 0.0 $1.6M 17k 90.91
Waters Corporation (WAT) 0.0 $1.4M 4.2k 344.23
Hershey Company (HSY) 0.0 $1.4M 7.4k 194.50
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $1.4M 19k 76.08
Accenture (ACN) 0.0 $1.4M 4.1k 346.61
Hubbell (HUBB) 0.0 $1.4M 3.4k 415.05
Fiserv (FI) 0.0 $1.4M 8.8k 159.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 10k 137.22
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 21k 65.32
Lowe's Companies (LOW) 0.0 $1.4M 5.4k 254.73
Dollar General (DG) 0.0 $1.4M 8.8k 156.06
American Express Company (AXP) 0.0 $1.4M 6.0k 227.69
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 24k 57.62
iShares Russell 1000 Growth Index (IWF) 0.0 $1.3M 3.9k 337.05
Otis Worldwide Corp (OTIS) 0.0 $1.3M 13k 99.27
Domino's Pizza (DPZ) 0.0 $1.3M 2.6k 496.88
Bruker Corporation (BRKR) 0.0 $1.3M 14k 93.94
Tapestry (TPR) 0.0 $1.3M 27k 47.48
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 17k 76.81
Marsh & McLennan Companies (MMC) 0.0 $1.3M 6.2k 205.98
Vanguard Growth ETF (VUG) 0.0 $1.2M 3.6k 344.20
Jensen Quality Growth Y (JENYX) 0.0 $1.2M 20k 61.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 20k 62.06
Corteva (CTVA) 0.0 $1.2M 21k 57.67
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.2M 9.5k 126.60
FedEx Corporation (FDX) 0.0 $1.2M 4.1k 289.74
Voya Financial (VOYA) 0.0 $1.2M 16k 73.92
3M Company (MMM) 0.0 $1.2M 13k 88.68
Jefferies 0.0 $1.2M 26k 44.10
People's Bank Of Commerce 0.0 $1.2M 98k 11.75
Mondelez Int (MDLZ) 0.0 $1.1M 16k 70.00
Marathon Petroleum Corp (MPC) 0.0 $1.1M 5.3k 201.50
Franklin Resources (BEN) 0.0 $1.1M 38k 28.11
Qualcomm (QCOM) 0.0 $1.1M 6.3k 169.30
Fortinet (FTNT) 0.0 $1.1M 15k 68.31
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.0M 11k 92.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 37k 27.88
Trimble Navigation (TRMB) 0.0 $1.0M 16k 64.36
Stanley Black & Decker (SWK) 0.0 $1.0M 11k 97.93
Woodward Governor Company (WWD) 0.0 $1.0M 6.7k 154.12
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $1.0M 5.5k 182.94
Vanguard Lifestrategy Growth F 0.0 $994k 23k 43.95
Ameren Corporation (AEE) 0.0 $978k 13k 73.96
Yum! Brands (YUM) 0.0 $974k 7.0k 138.65
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $972k 12k 80.63
Ametek (AME) 0.0 $927k 5.1k 182.90
Constellation Energy 0.0 $912k 4.9k 184.85
Vanguard Value ETF (VTV) 0.0 $869k 5.3k 162.86
Vanguard Growth Index - Adm (VIGAX) 0.0 $855k 4.8k 177.20
Ingredion Incorporated (INGR) 0.0 $852k 7.3k 116.85
Real Estate Select Sect Spdr (XLRE) 0.0 $844k 21k 39.53
Dupont De Nemours (DD) 0.0 $824k 11k 76.67
Waste Connections 0.0 $818k 4.8k 172.01
Nucor Corporation (NUE) 0.0 $804k 4.1k 197.90
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $794k 8.9k 89.10
Cadence Design Systems (CDNS) 0.0 $783k 2.5k 311.28
Sherwin-Williams Company (SHW) 0.0 $777k 2.2k 347.33
iShares S&P 100 Index (OEF) 0.0 $777k 3.1k 247.41
American Tower Reit (AMT) 0.0 $754k 3.8k 197.59
Vanguard Large-Cap ETF (VV) 0.0 $751k 3.1k 239.72
Marriott International (MAR) 0.0 $750k 3.0k 252.31
Cigna Corp (CI) 0.0 $732k 2.0k 363.19
Cardinal Health (CAH) 0.0 $729k 6.5k 111.90
Oneok (OKE) 0.0 $728k 9.1k 80.17
Te Connectivity Ltd for (TEL) 0.0 $726k 5.0k 145.24
Total Market Equity Index Pool 0.0 $716k 14k 49.78
Vanguard Dividend Appreciation ETF (VIG) 0.0 $716k 3.9k 182.61
Gra (GGG) 0.0 $701k 7.5k 93.46
Norfolk Southern (NSC) 0.0 $691k 2.7k 254.87
Cabot Corporation (CBT) 0.0 $690k 7.5k 92.20
Dell Technologies (DELL) 0.0 $683k 6.0k 114.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $666k 9.5k 70.40
Dimensional Etf Trust (DFAT) 0.0 $642k 12k 54.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $626k 4.2k 147.73
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $626k 2.3k 268.51
Corning Incorporated (GLW) 0.0 $620k 19k 32.96
Martin Marietta Materials (MLM) 0.0 $614k 1.0k 613.94
Harley-Davidson (HOG) 0.0 $609k 14k 43.74
Illinois Tool Works (ITW) 0.0 $608k 2.3k 268.30
Electronic Arts (EA) 0.0 $598k 4.5k 132.67
Northrop Grumman Corporation (NOC) 0.0 $597k 1.2k 478.66
Air Products & Chemicals (APD) 0.0 $595k 2.5k 242.27
Becton, Dickinson and (BDX) 0.0 $579k 2.3k 247.45
Bank of America Corporation (BAC) 0.0 $572k 15k 37.92
Blackstone Group Inc Com Cl A (BX) 0.0 $568k 4.3k 131.36
iShares S&P 500 Growth Index (IVW) 0.0 $567k 6.7k 84.44
Vanguard Wellington (VWENX) 0.0 $563k 7.5k 74.95
Vanguard Health Care Index Adm fund (VHCIX) 0.0 $557k 4.1k 135.46
Vanguard REIT ETF (VNQ) 0.0 $555k 6.4k 86.48
Exelon Corporation (EXC) 0.0 $553k 15k 37.57
Vanguard Mid-Cap ETF (VO) 0.0 $548k 2.2k 249.86
Oracle Corporation (ORCL) 0.0 $548k 4.4k 125.61
Truist Financial Corp equities (TFC) 0.0 $540k 14k 38.98
iShares Dow Jones US Healthcare (IYH) 0.0 $535k 8.6k 61.90
Zimmer Holdings (ZBH) 0.0 $535k 4.1k 131.99
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $530k 21k 25.39
W.W. Grainger (GWW) 0.0 $530k 521.00 1017.30
Tyson Foods (TSN) 0.0 $523k 8.9k 58.73
Albemarle Corporation (ALB) 0.0 $521k 4.0k 131.74
S&p Global (SPGI) 0.0 $520k 1.2k 425.45
Global X Fds us infr dev (PAVE) 0.0 $497k 13k 39.81
Digital Realty Trust (DLR) 0.0 $494k 3.4k 144.05
T. Rowe Price (TROW) 0.0 $491k 4.0k 121.92
FMC Corporation (FMC) 0.0 $489k 7.7k 63.70
Invesco Water Resource Port (PHO) 0.0 $485k 7.3k 66.57
Dfa Us L/c Value (DFLVX) 0.0 $484k 9.8k 49.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $484k 2.9k 164.35
Lam Research Corporation (LRCX) 0.0 $477k 491.00 971.57
Colgate-Palmolive Company (CL) 0.0 $475k 5.3k 90.05
Vanguard Specialized Div Grw F (VDIGX) 0.0 $471k 12k 39.02
Tidal Etf Tr (SPRE) 0.0 $468k 23k 20.27
iShares Russell 3000 Index (IWV) 0.0 $468k 1.6k 300.08
Synovus Finl (SNV) 0.0 $450k 11k 40.06
Goldman Sachs (GS) 0.0 $442k 1.1k 417.69
iShares Dow Jones US Consumer Goods (IYK) 0.0 $425k 6.3k 67.63
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $420k 12k 35.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $415k 8.4k 49.40
Vanguard Information Technology ETF (VGT) 0.0 $401k 765.00 524.34
Market Vectors Agribusiness 0.0 $396k 5.3k 75.13
salesforce (CRM) 0.0 $395k 1.3k 301.18
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $390k 5.5k 70.85
Huntington Ingalls Inds (HII) 0.0 $389k 1.3k 291.47
SPX Corporation 0.0 $384k 3.1k 123.13
Danaher Corporation (DHR) 0.0 $379k 1.5k 249.72
Essential Utils (WTRG) 0.0 $378k 10k 37.05
TransDigm Group Incorporated (TDG) 0.0 $371k 301.00 1231.60
Baxter International (BAX) 0.0 $364k 8.5k 42.74
Netflix (NFLX) 0.0 $364k 599.00 607.33
CenterPoint Energy (CNP) 0.0 $360k 13k 28.49
Dfa Us Core Equity 2 (DFQTX) 0.0 $356k 10k 35.61
American Balanced Fd Cl F (BALFX) 0.0 $352k 10k 33.82
Manulife Finl Corp (MFC) 0.0 $347k 14k 24.99
WisdomTree Equity Income Fund (DHS) 0.0 $344k 4.0k 86.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $343k 3.1k 109.17
Ingersoll Rand (IR) 0.0 $342k 3.6k 94.95
Intuitive Surgical (ISRG) 0.0 $339k 850.00 399.09
Cooper Companies 0.0 $339k 3.3k 101.46
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $338k 2.2k 154.93
Murphy Usa (MUSA) 0.0 $338k 805.00 419.20
Ecolab (ECL) 0.0 $337k 1.5k 230.90
Charles Schwab Corporation (SCHW) 0.0 $334k 4.6k 72.34
Duke Energy (DUK) 0.0 $333k 3.4k 96.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $329k 2.7k 121.00
DWS Core Equity Fund (SCDGX) 0.0 $329k 9.6k 34.46
Fundamental Invs (ANCFX) 0.0 $327k 4.1k 79.53
Kroger (KR) 0.0 $323k 5.7k 57.13
Dimensional Etf Trust (DFUS) 0.0 $322k 5.6k 56.98
Celanese Corporation (CE) 0.0 $321k 1.9k 171.86
SYSCO Corporation (SYY) 0.0 $319k 3.9k 81.18
Target Corporation (TGT) 0.0 $318k 1.8k 177.21
Southern Company (SO) 0.0 $317k 4.4k 71.74
Valero Energy Corporation (VLO) 0.0 $316k 1.9k 170.69
American Fd Growth Fund Of Ame (AGTHX) 0.0 $316k 4.4k 71.08
Investment Co Amer Cl mutual (ICAFX) 0.0 $306k 5.5k 55.45
Weyerhaeuser Company (WY) 0.0 $305k 8.5k 35.91
Prologis (PLD) 0.0 $303k 2.3k 130.22
Vanguard Extended Market Index (VEXAX) 0.0 $300k 2.3k 133.03
Dws Technology Fund Cl A 0.0 $300k 8.2k 36.46
Citizens Financial (CFG) 0.0 $298k 8.2k 36.29
Amer Century Ultra Fd ishares (TWCUX) 0.0 $297k 3.6k 82.64
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $293k 3.1k 94.01
Consolidated Edison (ED) 0.0 $287k 3.2k 90.81
Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) 0.0 $286k 1.4k 201.65
Tri-Continental Corporation (TY) 0.0 $285k 9.3k 30.80
Huntington Bancshares Incorporated (HBAN) 0.0 $285k 20k 13.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $285k 1.5k 190.68
Dodge & Cox Stk Fd Com mutual funds 0.0 $284k 1.1k 258.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $284k 3.3k 85.27
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $277k 2.4k 117.39
Hennessy Cornerstone Large Gro (HFLGX) 0.0 $272k 22k 12.36
First Solar (FSLR) 0.0 $270k 1.6k 168.80
Equifax (EFX) 0.0 $269k 1.0k 267.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $268k 674.00 397.76
iShares S&P Global Clean Energy Index (ICLN) 0.0 $261k 19k 13.98
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $258k 8.1k 31.78
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $252k 5.0k 50.23
CF Industries Holdings (CF) 0.0 $252k 3.0k 83.21
iShares Dow Jones US Financial (IYF) 0.0 $251k 2.6k 95.65
Inc. American Mutual Fund equity (AMRMX) 0.0 $250k 4.6k 54.38
Portland General Electric Company (POR) 0.0 $248k 5.9k 42.00
Lewis & Clark Bank 0.0 $247k 12k 21.50
Columbia Banking System (COLB) 0.0 $246k 13k 19.35
United Parcel Service (UPS) 0.0 $246k 1.7k 148.63
Hp (HPQ) 0.0 $244k 8.1k 30.22
Vanguard Value Index Fd Admira (VVIAX) 0.0 $244k 3.8k 63.58
Fortune Brands (FBIN) 0.0 $238k 2.8k 84.67
Utilities SPDR (XLU) 0.0 $237k 3.6k 65.65
Medtronic (MDT) 0.0 $237k 2.7k 87.15
Williams-Sonoma (WSM) 0.0 $234k 738.00 317.53
Ishares Tr msci usavalfct (VLUE) 0.0 $230k 2.1k 108.31
Williams Companies (WMB) 0.0 $230k 5.9k 38.97
Synopsys (SNPS) 0.0 $229k 401.00 571.50
DaVita (DVA) 0.0 $224k 1.6k 138.05
Columbia Global Technology Growth A (CTCAX) 0.0 $224k 2.9k 75.91
Fidelity Contra (FCNTX) 0.0 $223k 12k 18.97
I3 Verticals (IIIV) 0.0 $223k 9.7k 22.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $223k 2.1k 107.73
M&T Bank Corporation (MTB) 0.0 $222k 1.5k 145.44
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.0 $220k 3.2k 68.16
Ida (IDA) 0.0 $218k 2.4k 92.89
Jensen Quality Growth Fund J (JENSX) 0.0 $216k 3.5k 61.58
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $216k 742.00 290.63
Best Buy (BBY) 0.0 $203k 2.5k 82.03
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $203k 667.00 304.71
Anthem (ELV) 0.0 $202k 389.00 518.54
Vanguard Equity Income Admiral (VEIRX) 0.0 $202k 2.2k 90.33
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $200k 1.1k 180.47
North European Oil Royalty (NRT) 0.0 $79k 13k 5.94
Arcadium Lithium (ALTM) 0.0 $61k 14k 4.31
Sirius XM Radio 0.0 $53k 14k 3.88
Hugoton Royalty Trust (HGTXU) 0.0 $5.2k 10k 0.52
Thunder Mtn Gold (THMG) 0.0 $500.000000 10k 0.05
XTRA Bitcoin (CBTC) 0.0 $440.000000 200k 0.00
Vale S A 0.0 $6.000000 60k 0.00