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 |