Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of June 30, 2024

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 354 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.6 $422M 944k 446.95
Alphabet Inc Class A cs (GOOGL) 5.4 $264M 1.4M 182.15
Apple (AAPL) 5.4 $264M 1.3M 210.62
NVIDIA Corporation (NVDA) 4.9 $241M 1.9M 123.54
JPMorgan Chase & Co. (JPM) 3.2 $156M 772k 202.26
Procter & Gamble Company (PG) 2.8 $140M 848k 164.92
Broadcom (AVGO) 2.7 $134M 83k 1605.53
Amazon (AMZN) 2.3 $112M 582k 193.25
Abbvie (ABBV) 2.2 $109M 637k 171.52
Parker-Hannifin Corporation (PH) 1.9 $95M 187k 505.81
iShares S&P 500 Index (IVV) 1.9 $94M 172k 547.23
Home Depot (HD) 1.9 $91M 266k 344.24
Visa (V) 1.8 $88M 334k 262.47
Johnson & Johnson (JNJ) 1.6 $81M 554k 146.16
Chevron Corporation (CVX) 1.6 $81M 514k 156.42
UnitedHealth (UNH) 1.5 $71M 140k 509.26
Fortive (FTV) 1.4 $71M 963k 74.10
TJX Companies (TJX) 1.3 $65M 587k 110.10
Wal-Mart Stores (WMT) 1.3 $65M 952k 67.71
Entergy Corporation (ETR) 1.3 $64M 600k 107.00
Thermo Fisher Scientific (TMO) 1.3 $62M 112k 553.00
Crowdstrike Hldgs Inc cl a (CRWD) 1.2 $61M 159k 383.19
Philip Morris International (PM) 1.2 $60M 592k 101.33
State Street Corporation (STT) 1.2 $59M 797k 74.00
Stryker Corporation (SYK) 1.2 $59M 173k 340.25
Merck & Co (MRK) 1.2 $58M 468k 123.80
Schwab S&p 500 Select (SWPPX) 1.1 $56M 660k 84.26
Palo Alto Networks (PANW) 1.1 $55M 163k 339.01
Honeywell International (HON) 1.1 $53M 248k 213.54
AvalonBay Communities (AVB) 1.1 $52M 252k 206.89
American International (AIG) 1.0 $51M 686k 74.24
Abbott Laboratories (ABT) 1.0 $50M 476k 103.91
Eaton (ETN) 1.0 $49M 157k 313.55
American Electric Power Company (AEP) 0.8 $42M 473k 87.74
Servicenow (NOW) 0.8 $41M 52k 786.67
AutoNation (AN) 0.8 $40M 253k 159.38
Motorola Solutions (MSI) 0.8 $40M 105k 386.05
Veralto Corp (VLTO) 0.8 $39M 412k 95.47
Textron (TXT) 0.8 $39M 454k 85.86
Emerson Electric (EMR) 0.7 $37M 333k 110.16
Morgan Stanley (MS) 0.7 $35M 364k 97.19
Comcast Corporation (CMCSA) 0.7 $35M 888k 39.16
Hf Sinclair Corp (DINO) 0.7 $33M 622k 53.34
PPG Industries (PPG) 0.7 $32M 258k 125.89
Cisco Systems (CSCO) 0.7 $32M 677k 47.51
Arthur J. Gallagher & Co. (AJG) 0.6 $30M 115k 259.31
At&t (T) 0.6 $29M 1.5M 19.11
AmerisourceBergen (COR) 0.6 $29M 129k 225.30
Analog Devices (ADI) 0.6 $29M 126k 228.26
Brown & Brown (BRO) 0.6 $27M 306k 89.41
BlackRock (BLK) 0.5 $27M 34k 787.32
Ameriprise Financial (AMP) 0.5 $27M 62k 427.19
Berkshire Hathaway (BRK.B) 0.5 $26M 63k 406.80
International Business Machines (IBM) 0.5 $25M 145k 172.95
Exxon Mobil Corporation (XOM) 0.5 $24M 209k 115.12
Schlumberger (SLB) 0.5 $23M 487k 47.18
Monster Beverage Corp (MNST) 0.5 $23M 454k 49.95
Metropcs Communications (TMUS) 0.4 $21M 121k 176.18
Energy Select Sector SPDR (XLE) 0.4 $21M 231k 91.15
Costco Wholesale Corporation (COST) 0.4 $21M 25k 849.99
Crown Castle Intl (CCI) 0.4 $21M 210k 97.70
McDonald's Corporation (MCD) 0.4 $20M 80k 254.84
Eli Lilly & Co. (LLY) 0.4 $19M 21k 905.38
Lockheed Martin Corporation (LMT) 0.4 $19M 40k 467.10
Texas Instruments Incorporated (TXN) 0.4 $18M 92k 194.53
Masco Corporation (MAS) 0.3 $17M 257k 66.67
LKQ Corporation (LKQ) 0.3 $17M 405k 41.59
Verizon Communications (VZ) 0.3 $16M 399k 41.24
Dow (DOW) 0.3 $16M 292k 53.05
Alphabet Inc Class C cs (GOOG) 0.3 $15M 81k 183.42
Avery Dennison Corporation (AVY) 0.3 $14M 65k 218.65
East West Ban (EWBC) 0.3 $13M 176k 73.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $13M 97k 132.05
MetLife (MET) 0.3 $13M 180k 70.19
Aaon (AAON) 0.2 $12M 133k 87.24
Union Pacific Corporation (UNP) 0.2 $12M 51k 226.26
iShares Dow Jones US Financial Svc. (IYG) 0.2 $10M 160k 65.21
Kinder Morgan (KMI) 0.2 $10M 519k 19.87
Technology SPDR (XLK) 0.2 $10M 46k 226.23
Intuit (INTU) 0.2 $9.8M 15k 657.21
iShares Dow Jones US Industrial (IYJ) 0.2 $8.2M 69k 119.44
Pepsi (PEP) 0.2 $8.2M 50k 164.93
Caterpillar (CAT) 0.2 $7.5M 23k 333.10
Vanguard Total Stock Market ETF (VTI) 0.1 $7.3M 27k 267.51
MasterCard Incorporated (MA) 0.1 $6.4M 15k 441.16
Amgen (AMGN) 0.1 $6.3M 20k 312.45
Spdr S&p 500 Etf (SPY) 0.1 $6.1M 11k 544.22
Allstate Corporation (ALL) 0.1 $5.8M 36k 159.66
Ishares Tr etf msci usa (ESGU) 0.1 $5.7M 47k 119.32
Dell Technologies (DELL) 0.1 $5.6M 41k 137.91
Adobe Systems Incorporated (ADBE) 0.1 $5.6M 10k 555.54
Nextera Energy (NEE) 0.1 $5.5M 78k 70.81
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.5M 11k 479.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.4M 71k 76.58
iShares S&P 1500 Index Fund (ITOT) 0.1 $5.2M 44k 118.78
Vanguard 500 Index - Adm (VFIAX) 0.1 $5.2M 10k 503.74
Materials SPDR (XLB) 0.1 $5.0M 56k 88.31
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $4.9M 61k 81.28
Financial Select Sector SPDR (XLF) 0.1 $4.9M 120k 41.11
Applied Materials (AMAT) 0.1 $4.8M 21k 235.99
Carrier Global Corporation (CARR) 0.1 $4.8M 76k 63.08
Tesla Motors (TSLA) 0.1 $4.7M 24k 197.88
Industrial SPDR (XLI) 0.1 $4.6M 37k 121.87
Health Care SPDR (XLV) 0.1 $4.5M 31k 145.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $4.5M 52k 85.66
iShares Dow Jones Select Dividend (DVY) 0.1 $4.5M 37k 120.98
Consumer Discretionary SPDR (XLY) 0.1 $4.4M 24k 182.40
iShares Dow Jones US Technology (IYW) 0.1 $4.1M 28k 150.50
Humana (HUM) 0.1 $4.1M 11k 373.65
Travelers Companies (TRV) 0.1 $4.0M 20k 203.34
iShares Russell 1000 Value Index (IWD) 0.1 $3.9M 23k 174.47
Berkshire Hathaway (BRK.A) 0.1 $3.7M 6.00 612241.00
Phillips 66 (PSX) 0.1 $3.4M 24k 141.17
Waste Management (WM) 0.1 $3.3M 16k 213.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.3M 6.6k 500.13
Starbucks Corporation (SBUX) 0.1 $3.3M 42k 77.85
U.S. Bancorp (USB) 0.1 $3.2M 81k 39.70
Raytheon Technologies Corp (RTX) 0.1 $3.2M 32k 100.39
Progressive Corporation (PGR) 0.1 $3.1M 15k 207.71
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 18k 173.36
Deere & Company (DE) 0.1 $3.0M 8.1k 373.63
Nike (NKE) 0.1 $2.9M 38k 75.37
ConocoPhillips (COP) 0.1 $2.7M 24k 114.38
Intel Corporation (INTC) 0.1 $2.6M 85k 30.97
Edwards Lifesciences (EW) 0.1 $2.6M 28k 92.37
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $2.5M 63k 40.38
SPDR S&P Dividend (SDY) 0.1 $2.5M 20k 127.18
Facebook Inc cl a (META) 0.1 $2.5M 4.9k 504.22
iShares Russell 1000 Index (IWB) 0.0 $2.4M 8.2k 297.54
Bristol Myers Squibb (BMY) 0.0 $2.4M 57k 41.53
Discover Financial Services (DFS) 0.0 $2.1M 16k 130.81
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 138.20
Casey's General Stores (CASY) 0.0 $2.0M 5.2k 381.56
General Electric (GE) 0.0 $1.9M 12k 158.97
Automatic Data Processing (ADP) 0.0 $1.8M 7.6k 238.69
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 5.5k 328.93
Keysight Technologies (KEYS) 0.0 $1.7M 13k 136.75
Wells Fargo & Company (WFC) 0.0 $1.7M 29k 59.39
Moody's Corporation (MCO) 0.0 $1.7M 4.0k 420.93
Extra Space Storage (EXR) 0.0 $1.7M 11k 155.41
Pfizer (PFE) 0.0 $1.7M 59k 27.98
General Dynamics Corporation (GD) 0.0 $1.6M 5.6k 290.14
PNC Financial Services (PNC) 0.0 $1.6M 10k 155.48
Coca-Cola Company (KO) 0.0 $1.6M 25k 63.65
Walt Disney Company (DIS) 0.0 $1.6M 16k 99.29
Altria (MO) 0.0 $1.6M 35k 45.55
CMS Energy Corporation (CMS) 0.0 $1.6M 27k 59.53
Fastenal Company (FAST) 0.0 $1.6M 25k 62.84
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.5M 39k 39.27
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $1.4M 19k 76.66
Boeing Company (BA) 0.0 $1.4M 8.0k 182.01
iShares Russell 1000 Growth Index (IWF) 0.0 $1.4M 3.9k 364.51
Capital One Financial (COF) 0.0 $1.4M 10k 138.45
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 24k 59.89
American Express Company (AXP) 0.0 $1.4M 6.0k 231.55
Vanguard Growth ETF (VUG) 0.0 $1.4M 3.7k 374.01
Hershey Company (HSY) 0.0 $1.4M 7.4k 183.83
Johnson Controls International Plc equity (JCI) 0.0 $1.3M 20k 66.47
RPM International (RPM) 0.0 $1.3M 12k 107.68
Fiserv (FI) 0.0 $1.3M 8.8k 149.04
Marsh & McLennan Companies (MMC) 0.0 $1.3M 6.2k 210.72
Accenture (ACN) 0.0 $1.3M 4.3k 303.41
3M Company (MMM) 0.0 $1.3M 13k 102.19
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 9.5k 137.26
Domino's Pizza (DPZ) 0.0 $1.3M 2.5k 516.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.3M 20k 64.25
Hubbell (HUBB) 0.0 $1.2M 3.4k 365.48
Qualcomm (QCOM) 0.0 $1.2M 6.1k 199.18
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.7k 435.95
Lowe's Companies (LOW) 0.0 $1.2M 5.4k 220.46
People's Bank Of Commerce 0.0 $1.2M 98k 11.98
General Mills (GIS) 0.0 $1.2M 19k 63.26
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 16k 70.94
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.7k 129.63
Voya Financial (VOYA) 0.0 $1.1M 15k 71.15
Waters Corporation (WAT) 0.0 $1.1M 3.7k 290.12
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.1M 8.3k 130.26
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $1.1M 5.5k 190.19
CSX Corporation (CSX) 0.0 $1.0M 31k 33.45
Corteva (CTVA) 0.0 $1.0M 19k 53.94
Mondelez Int (MDLZ) 0.0 $1.0M 15k 65.44
Ameren Corporation (AEE) 0.0 $961k 14k 71.11
Yum! Brands (YUM) 0.0 $954k 7.2k 132.46
Vanguard Lifestrategy Growth F 0.0 $930k 21k 44.30
Vanguard Growth Index - Adm (VIGAX) 0.0 $928k 4.8k 192.34
Williams Companies (WMB) 0.0 $917k 22k 42.50
Trimble Navigation (TRMB) 0.0 $895k 16k 55.92
Bruker Corporation (BRKR) 0.0 $879k 14k 63.81
Stanley Black & Decker (SWK) 0.0 $840k 11k 79.89
iShares S&P 100 Index (OEF) 0.0 $838k 3.2k 264.30
Waste Connections 0.0 $834k 4.8k 175.36
Woodward Governor Company (WWD) 0.0 $833k 4.8k 174.38
Ingredion Incorporated (INGR) 0.0 $821k 7.2k 114.70
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $820k 8.9k 91.98
Franklin Resources (BEN) 0.0 $818k 37k 22.35
Jensen Quality Growth Y (JENYX) 0.0 $807k 13k 62.16
Ametek (AME) 0.0 $806k 4.8k 166.71
Dupont De Nemours (DD) 0.0 $792k 9.8k 80.49
Vanguard Large-Cap ETF (VV) 0.0 $776k 3.1k 249.62
Te Connectivity Ltd for (TEL) 0.0 $752k 5.0k 150.43
Marathon Petroleum Corp (MPC) 0.0 $752k 4.3k 173.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $745k 7.4k 100.84
Oneok (OKE) 0.0 $740k 9.1k 81.55
Total Market Equity Index Pool 0.0 $739k 14k 51.32
Corning Incorporated (GLW) 0.0 $731k 19k 38.85
Cadence Design Systems (CDNS) 0.0 $726k 2.4k 307.75
American Tower Reit (AMT) 0.0 $710k 3.7k 194.38
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $689k 2.3k 295.13
Marriott International (MAR) 0.0 $687k 2.8k 241.77
Oracle Corporation (ORCL) 0.0 $681k 4.8k 141.20
Cigna Corp (CI) 0.0 $669k 2.0k 330.57
Sherwin-Williams Company (SHW) 0.0 $668k 2.2k 298.43
Dollar General (DG) 0.0 $662k 5.0k 132.23
Air Products & Chemicals (APD) 0.0 $634k 2.5k 258.05
Electronic Arts (EA) 0.0 $620k 4.5k 139.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $615k 3.4k 182.55
Dimensional Etf Trust (DFAT) 0.0 $611k 12k 51.87
Gra (GGG) 0.0 $595k 7.5k 79.28
iShares Dow Jones US Basic Mater. (IYM) 0.0 $594k 4.2k 140.01
Cme (CME) 0.0 $588k 3.0k 196.60
Vanguard Value ETF (VTV) 0.0 $580k 3.6k 160.41
Norfolk Southern (NSC) 0.0 $579k 2.7k 214.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $579k 8.9k 65.43
Charles Schwab Corporation (SCHW) 0.0 $576k 7.8k 73.69
Illinois Tool Works (ITW) 0.0 $568k 2.4k 236.93
Ecolab (ECL) 0.0 $561k 2.4k 238.00
Bank of America Corporation (BAC) 0.0 $553k 14k 39.77
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $550k 21k 26.34
Vanguard Health Care Index Adm fund (VHCIX) 0.0 $549k 4.1k 133.20
S&p Global (SPGI) 0.0 $542k 1.2k 446.00
Martin Marietta Materials (MLM) 0.0 $542k 1.0k 541.80
Digital Realty Trust (DLR) 0.0 $542k 3.6k 152.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $540k 4.6k 118.60
Tyson Foods (TSN) 0.0 $536k 9.4k 57.14
iShares S&P 500 Growth Index (IVW) 0.0 $523k 5.7k 92.54
Lam Research Corporation (LRCX) 0.0 $523k 491.00 1064.85
Vanguard REIT ETF (VNQ) 0.0 $520k 6.2k 83.76
Ge Vernova (GEV) 0.0 $513k 3.0k 171.51
Colgate-Palmolive Company (CL) 0.0 $512k 5.3k 97.04
Jefferies 0.0 $506k 10k 49.76
Becton, Dickinson and (BDX) 0.0 $506k 2.2k 233.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $502k 2.9k 170.76
Cardinal Health (CAH) 0.0 $501k 5.1k 98.32
Otis Worldwide Corp (OTIS) 0.0 $496k 5.1k 96.26
iShares Dow Jones US Healthcare (IYH) 0.0 $493k 8.0k 61.27
iShares Russell 3000 Index (IWV) 0.0 $482k 1.6k 308.67
Goldman Sachs (GS) 0.0 $479k 1.1k 452.32
Invesco Water Resource Port (PHO) 0.0 $472k 7.3k 64.91
T. Rowe Price (TROW) 0.0 $471k 4.1k 115.31
Dfa Us L/c Value (DFLVX) 0.0 $467k 9.8k 47.59
Harley-Davidson (HOG) 0.0 $467k 14k 33.54
FedEx Corporation (FDX) 0.0 $459k 1.5k 299.84
Vanguard Specialized Div Grw F (VDIGX) 0.0 $458k 12k 38.12
Netflix (NFLX) 0.0 $455k 674.00 674.88
Danaher Corporation (DHR) 0.0 $446k 1.8k 249.85
SPX Corporation 0.0 $443k 3.1k 142.14
Vanguard Information Technology ETF (VGT) 0.0 $441k 765.00 576.59
Cabot Corporation (CBT) 0.0 $441k 4.8k 91.89
Duke Energy (DUK) 0.0 $440k 4.4k 100.23
FMC Corporation (FMC) 0.0 $438k 7.6k 57.55
Vanguard Mid-Cap ETF (VO) 0.0 $436k 1.8k 242.10
Zimmer Holdings (ZBH) 0.0 $434k 4.0k 108.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $424k 16k 26.67
salesforce (CRM) 0.0 $423k 1.6k 257.10
Ge Healthcare Technologies I (GEHC) 0.0 $419k 5.4k 77.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $413k 6.3k 65.75
Blackstone Group Inc Com Cl A (BX) 0.0 $413k 3.3k 123.79
Fortinet (FTNT) 0.0 $409k 6.8k 60.27
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $408k 11k 36.31
Apa Corporation (APA) 0.0 $396k 13k 29.44
Global X Fds us infr dev (PAVE) 0.0 $395k 11k 37.02
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $388k 5.3k 73.57
TransDigm Group Incorporated (TDG) 0.0 $385k 301.00 1277.61
Real Estate Select Sect Spdr (XLRE) 0.0 $382k 9.9k 38.41
Target Corporation (TGT) 0.0 $378k 2.6k 148.04
Intuitive Surgical (ISRG) 0.0 $378k 850.00 444.85
Murphy Usa (MUSA) 0.0 $378k 805.00 469.46
Gilead Sciences (GILD) 0.0 $372k 5.4k 68.61
Manulife Finl Corp (MFC) 0.0 $369k 14k 26.62
Albemarle Corporation (ALB) 0.0 $367k 3.8k 95.52
First Solar (FSLR) 0.0 $361k 1.6k 225.46
Dfa Us Core Equity 2 (DFQTX) 0.0 $360k 10k 36.04
American Balanced Fd Cl F (BALFX) 0.0 $359k 10k 34.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $355k 7.4k 48.00
Constellation Energy 0.0 $350k 1.7k 200.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $347k 3.1k 112.37
Dws Technology Fund Cl A 0.0 $346k 8.8k 39.34
Southern Company (SO) 0.0 $343k 4.4k 77.57
DWS Core Equity Fund (SCDGX) 0.0 $338k 9.6k 35.27
Fundamental Invs (ANCFX) 0.0 $335k 4.1k 81.16
Dimensional Etf Trust (DFUS) 0.0 $332k 5.6k 58.85
American Fd Growth Fund Of Ame (AGTHX) 0.0 $328k 4.4k 73.77
Ingersoll Rand (IR) 0.0 $327k 3.6k 90.84
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $326k 4.2k 77.76
CenterPoint Energy (CNP) 0.0 $324k 11k 30.98
Investment Co Amer Cl mutual (ICAFX) 0.0 $315k 5.5k 57.13
W.W. Grainger (GWW) 0.0 $312k 346.00 902.24
Huntington Ingalls Inds (HII) 0.0 $312k 1.3k 246.33
Truist Financial Corp equities (TFC) 0.0 $311k 8.0k 38.85
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $311k 2.1k 145.47
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $303k 3.1k 97.69
Hp (HPQ) 0.0 $296k 8.5k 35.02
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $295k 1.5k 197.46
Citizens Financial (CFG) 0.0 $292k 8.1k 36.03
Cooper Companies 0.0 $292k 3.3k 87.30
Valero Energy Corporation (VLO) 0.0 $290k 1.9k 156.76
Vanguard Extended Market Index (VEXAX) 0.0 $289k 2.3k 128.03
Prologis (PLD) 0.0 $289k 2.6k 112.31
Nucor Corporation (NUE) 0.0 $289k 1.8k 158.08
Tri-Continental Corporation (TY) 0.0 $287k 9.3k 30.97
Dodge & Cox Stk Fd Com mutual funds 0.0 $283k 1.1k 256.81
Consolidated Edison (ED) 0.0 $283k 3.2k 89.42
Kroger (KR) 0.0 $282k 5.7k 49.93
SYSCO Corporation (SYY) 0.0 $280k 3.9k 71.39
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $274k 3.2k 86.90
Huntington Bancshares Incorporated (HBAN) 0.0 $269k 20k 13.18
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $267k 5.0k 53.10
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $267k 2.4k 112.92
WisdomTree Equity Income Fund (DHS) 0.0 $266k 3.1k 84.59
Church & Dwight (CHD) 0.0 $264k 2.5k 103.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $264k 674.00 391.13
Devon Energy Corporation (DVN) 0.0 $261k 5.5k 47.40
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $258k 8.1k 31.84
Baxter International (BAX) 0.0 $258k 7.7k 33.45
Lewis & Clark Bank 0.0 $253k 12k 22.00
Inc. American Mutual Fund equity (AMRMX) 0.0 $252k 4.6k 54.42
Vanguard Wellington (VWENX) 0.0 $250k 3.3k 76.44
iShares S&P Global Clean Energy Index (ICLN) 0.0 $250k 19k 13.32
iShares Dow Jones US Financial (IYF) 0.0 $248k 2.6k 94.57
Columbia Global Technology Growth A (CTCAX) 0.0 $245k 2.9k 83.19
Equifax (EFX) 0.0 $244k 1.0k 242.46
Utilities SPDR (XLU) 0.0 $239k 3.5k 68.14
Synopsys (SNPS) 0.0 $239k 401.00 595.06
Columbia Banking System (COLB) 0.0 $237k 12k 19.89
M&T Bank Corporation (MTB) 0.0 $232k 1.5k 151.36
Celanese Corporation (CE) 0.0 $229k 1.7k 134.89
DaVita (DVA) 0.0 $225k 1.6k 138.57
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.0 $220k 3.2k 68.15
Ishares Tr msci usavalfct (VLUE) 0.0 $220k 2.1k 103.46
Ida (IDA) 0.0 $219k 2.4k 93.15
Jensen Quality Growth Fund J (JENSX) 0.0 $219k 3.5k 62.29
I3 Verticals (IIIV) 0.0 $215k 9.7k 22.08
Weyerhaeuser Company (WY) 0.0 $214k 7.5k 28.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $213k 711.00 298.96
Xylem (XYL) 0.0 $211k 1.6k 135.63
Anthem (ELV) 0.0 $208k 383.00 541.86
United Parcel Service (UPS) 0.0 $206k 1.5k 136.85
Williams-Sonoma (WSM) 0.0 $205k 725.00 282.37
Summit Bank 0.0 $202k 18k 11.10
Arcadium Lithium (ALTM) 0.0 $47k 14k 3.36
Sirius XM Radio 0.0 $38k 14k 2.83
Thunder Mtn Gold (THMG) 0.0 $300.000000 10k 0.03
XTRA Bitcoin (CBTC) 0.0 $280.000000 200k 0.00
Vale S A 0.0 $6.000000 60k 0.00