Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Sept. 30, 2024

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 359 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $404M 939k 430.30
Apple (AAPL) 5.6 $290M 1.2M 233.00
Alphabet Inc Class A cs (GOOGL) 4.6 $239M 1.4M 165.85
NVIDIA Corporation (NVDA) 4.3 $221M 1.8M 121.44
JPMorgan Chase & Co. (JPM) 3.1 $162M 768k 210.86
Procter & Gamble Company (PG) 2.8 $146M 845k 173.20
Broadcom (AVGO) 2.7 $142M 822k 172.50
Abbvie (ABBV) 2.4 $125M 634k 197.48
UnitedHealth (UNH) 2.1 $110M 189k 584.68
Amazon (AMZN) 2.1 $110M 589k 186.33
Home Depot (HD) 2.1 $108M 265k 405.20
Parker-Hannifin Corporation (PH) 2.0 $101M 160k 631.82
iShares S&P 500 Index (IVV) 1.9 $100M 173k 576.82
Visa (V) 1.8 $92M 334k 274.95
State Street Corporation (STT) 1.8 $91M 1.0M 88.47
Merck & Co (MRK) 1.7 $90M 796k 113.56
Wal-Mart Stores (WMT) 1.6 $82M 1.0M 80.75
Entergy Corporation (ETR) 1.5 $79M 597k 131.61
Fortive (FTV) 1.5 $78M 990k 78.93
Chevron Corporation (CVX) 1.4 $75M 508k 147.27
Philip Morris International (PM) 1.4 $71M 584k 121.40
TJX Companies (TJX) 1.3 $69M 585k 117.54
Thermo Fisher Scientific (TMO) 1.3 $68M 111k 618.57
Stryker Corporation (SYK) 1.2 $62M 172k 361.26
Schwab S&p 500 Select (SWPPX) 1.1 $58M 649k 89.21
AvalonBay Communities (AVB) 1.1 $57M 251k 225.25
Palo Alto Networks (PANW) 1.1 $56M 163k 341.80
Eaton (ETN) 1.0 $51M 154k 331.44
American International (AIG) 1.0 $51M 690k 73.23
Metropcs Communications (TMUS) 1.0 $50M 242k 206.36
Crown Castle Intl (CCI) 1.0 $50M 422k 118.63
American Electric Power Company (AEP) 1.0 $49M 480k 102.60
Johnson & Johnson (JNJ) 0.9 $47M 293k 162.06
Veralto Corp (VLTO) 0.9 $47M 421k 111.86
Motorola Solutions (MSI) 0.9 $47M 105k 449.63
Servicenow (NOW) 0.9 $46M 52k 894.39
AutoNation (AN) 0.9 $45M 254k 178.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $45M 160k 280.47
Honeywell International (HON) 0.8 $43M 206k 206.71
Textron (TXT) 0.8 $40M 452k 88.58
Morgan Stanley (MS) 0.7 $38M 360k 104.24
Emerson Electric (EMR) 0.7 $36M 331k 109.37
At&t (T) 0.6 $33M 1.5M 22.00
Cisco Systems (CSCO) 0.6 $32M 604k 53.22
International Business Machines (IBM) 0.6 $32M 145k 221.08
Brown & Brown (BRO) 0.6 $32M 307k 103.60
Arthur J. Gallagher & Co. (AJG) 0.6 $32M 113k 281.37
Blackrock (BLK) 0.6 $32M 33k 949.51
AmerisourceBergen (COR) 0.6 $29M 128k 225.08
Berkshire Hathaway (BRK.B) 0.6 $29M 62k 460.26
Ameriprise Financial (AMP) 0.6 $29M 61k 469.81
Analog Devices (ADI) 0.5 $28M 122k 230.17
PPG Industries (PPG) 0.5 $28M 210k 132.46
Abbott Laboratories (ABT) 0.5 $27M 235k 114.01
Exxon Mobil Corporation (XOM) 0.5 $25M 213k 117.22
McDonald's Corporation (MCD) 0.5 $24M 79k 304.51
Monster Beverage Corp (MNST) 0.5 $24M 452k 52.17
Lockheed Martin Corporation (LMT) 0.4 $23M 39k 584.56
Costco Wholesale Corporation (COST) 0.4 $22M 24k 886.52
Masco Corporation (MAS) 0.4 $21M 255k 83.94
Schlumberger (SLB) 0.4 $20M 482k 41.95
Energy Select Sector SPDR (XLE) 0.4 $20M 229k 87.80
Eli Lilly & Co. (LLY) 0.4 $19M 21k 885.94
Texas Instruments Incorporated (TXN) 0.4 $19M 90k 206.57
Comcast Corporation (CMCSA) 0.3 $18M 428k 41.77
Verizon Communications (VZ) 0.3 $17M 387k 44.91
Dow (DOW) 0.3 $16M 288k 54.63
Hf Sinclair Corp (DINO) 0.3 $15M 346k 44.57
MetLife (MET) 0.3 $15M 177k 82.48
East West Ban (EWBC) 0.3 $14M 174k 82.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $14M 93k 149.64
Avery Dennison Corporation (AVY) 0.3 $14M 62k 220.76
iShares Dow Jones US Energy Sector (IYE) 0.3 $14M 292k 46.34
Alphabet Inc Class C cs (GOOG) 0.3 $13M 80k 167.19
Union Pacific Corporation (UNP) 0.2 $12M 50k 246.48
iShares Dow Jones US Financial Svc. (IYG) 0.2 $11M 159k 71.02
Kinder Morgan (KMI) 0.2 $11M 510k 22.09
Technology SPDR (XLK) 0.2 $10M 44k 225.76
Medtronic (MDT) 0.2 $9.5M 105k 90.03
iShares Dow Jones US Industrial (IYJ) 0.2 $9.0M 67k 133.67
Intuit (INTU) 0.2 $9.0M 15k 621.00
Caterpillar (CAT) 0.2 $8.7M 22k 391.12
Pepsi (PEP) 0.2 $8.1M 48k 170.05
Vanguard Total Stock Market ETF (VTI) 0.2 $7.9M 28k 283.16
MasterCard Incorporated (MA) 0.1 $7.1M 15k 493.80
Tesla Motors (TSLA) 0.1 $6.9M 27k 261.63
Spdr S&p 500 Etf (SPY) 0.1 $6.9M 12k 573.76
Allstate Corporation (ALL) 0.1 $6.5M 34k 189.65
Nextera Energy (NEE) 0.1 $6.5M 77k 84.53
Amgen (AMGN) 0.1 $6.4M 20k 322.20
Ishares Tr etf msci usa (ESGU) 0.1 $6.1M 48k 126.18
Carrier Global Corporation (CARR) 0.1 $5.9M 74k 80.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.6M 67k 83.00
iShares S&P 1500 Index Fund (ITOT) 0.1 $5.6M 44k 125.62
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.5M 11k 488.07
Financial Select Sector SPDR (XLF) 0.1 $5.4M 118k 45.32
Materials SPDR (XLB) 0.1 $5.3M 55k 96.38
Vanguard 500 Index - Adm (VFIAX) 0.1 $5.3M 10k 531.73
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.3M 60k 87.94
Aaon (AAON) 0.1 $5.2M 48k 107.84
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 9.6k 517.78
iShares Dow Jones Select Dividend (DVY) 0.1 $5.0M 37k 135.07
Industrial SPDR (XLI) 0.1 $4.9M 37k 135.44
Dell Technologies (DELL) 0.1 $4.8M 40k 118.54
Health Care SPDR (XLV) 0.1 $4.7M 30k 154.02
Travelers Companies (TRV) 0.1 $4.6M 20k 234.12
Consumer Discretionary SPDR (XLY) 0.1 $4.6M 23k 200.37
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $4.5M 50k 90.40
iShares Russell 1000 Value Index (IWD) 0.1 $4.2M 22k 189.80
Deere & Company (DE) 0.1 $4.2M 10k 417.33
iShares Dow Jones US Technology (IYW) 0.1 $4.2M 27k 151.62
Berkshire Hathaway (BRK.A) 0.1 $4.1M 6.00 691180.00
Ametek (AME) 0.1 $4.1M 24k 171.71
Starbucks Corporation (SBUX) 0.1 $3.8M 39k 97.49
Progressive Corporation (PGR) 0.1 $3.8M 15k 253.76
U.S. Bancorp (USB) 0.1 $3.7M 82k 45.73
Raytheon Technologies Corp (RTX) 0.1 $3.7M 31k 121.16
Applied Materials (AMAT) 0.1 $3.6M 18k 202.05
Humana (HUM) 0.1 $3.5M 11k 316.74
Nike (NKE) 0.1 $3.4M 39k 88.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.4M 6.3k 527.67
Zoetis Inc Cl A (ZTS) 0.1 $3.3M 17k 195.38
Waste Management (WM) 0.1 $3.1M 15k 207.60
Phillips 66 (PSX) 0.1 $3.1M 23k 131.45
Bristol Myers Squibb (BMY) 0.1 $2.9M 56k 51.74
Facebook Inc cl a (META) 0.1 $2.7M 4.8k 572.45
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $2.7M 63k 42.78
SPDR S&P Dividend (SDY) 0.1 $2.6M 18k 142.04
Automatic Data Processing (ADP) 0.0 $2.6M 9.3k 276.73
iShares Russell 1000 Index (IWB) 0.0 $2.5M 8.0k 314.39
ConocoPhillips (COP) 0.0 $2.5M 24k 105.28
Discover Financial Services (DFS) 0.0 $2.3M 16k 140.29
General Electric (GE) 0.0 $2.2M 12k 188.58
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 15k 142.28
Keysight Technologies (KEYS) 0.0 $2.1M 13k 158.93
Ingersoll-rand Co Ltd-cl A 0.0 $2.1M 5.3k 388.73
Casey's General Stores (CASY) 0.0 $1.9M 5.1k 375.71
PNC Financial Services (PNC) 0.0 $1.9M 10k 184.85
Extra Space Storage (EXR) 0.0 $1.9M 11k 180.19
CMS Energy Corporation (CMS) 0.0 $1.8M 26k 70.63
Coca-Cola Company (KO) 0.0 $1.8M 25k 71.86
Wells Fargo & Company (WFC) 0.0 $1.8M 32k 56.49
Altria (MO) 0.0 $1.8M 35k 51.04
Fastenal Company (FAST) 0.0 $1.8M 25k 71.42
Edwards Lifesciences (EW) 0.0 $1.8M 27k 65.99
Moody's Corporation (MCO) 0.0 $1.8M 3.7k 474.59
3M Company (MMM) 0.0 $1.7M 12k 136.70
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 24k 71.86
Pfizer (PFE) 0.0 $1.7M 59k 28.94
General Dynamics Corporation (GD) 0.0 $1.7M 5.6k 302.20
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.6M 39k 41.69
American Express Company (AXP) 0.0 $1.6M 6.1k 271.20
Fiserv (FI) 0.0 $1.6M 8.9k 179.65
Walt Disney Company (DIS) 0.0 $1.6M 16k 96.19
Accenture (ACN) 0.0 $1.5M 4.3k 353.48
Capital One Financial (COF) 0.0 $1.5M 10k 149.73
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 10k 148.48
RPM International (RPM) 0.0 $1.5M 12k 121.00
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 3.9k 375.38
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 19k 77.61
Hubbell (HUBB) 0.0 $1.5M 3.4k 428.35
Blkrck Hlth Sci I mutual fund (SHSSX) 0.0 $1.5M 19k 77.33
Lowe's Companies (LOW) 0.0 $1.5M 5.4k 270.85
Vanguard Growth ETF (VUG) 0.0 $1.4M 3.7k 383.93
Hershey Company (HSY) 0.0 $1.4M 7.4k 191.78
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.7k 528.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 21k 67.85
Marsh & McLennan Companies (MMC) 0.0 $1.4M 6.2k 223.09
Oracle Corporation (ORCL) 0.0 $1.4M 8.0k 170.40
People's Bank Of Commerce 0.0 $1.4M 98k 13.81
Waters Corporation (WAT) 0.0 $1.3M 3.7k 359.89
General Mills (GIS) 0.0 $1.3M 18k 73.85
Intel Corporation (INTC) 0.0 $1.3M 57k 23.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 9.2k 145.60
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 16k 82.30
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $1.2M 6.1k 200.72
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 110.13
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.1M 8.3k 137.85
Mondelez Int (MDLZ) 0.0 $1.1M 15k 73.67
Bruker Corporation (BRKR) 0.0 $1.1M 16k 69.06
Ameren Corporation (AEE) 0.0 $1.1M 13k 87.46
Corteva (CTVA) 0.0 $1.1M 18k 58.79
Domino's Pizza (DPZ) 0.0 $1.1M 2.5k 430.14
Boeing Company (BA) 0.0 $1.1M 7.0k 152.04
Qualcomm (QCOM) 0.0 $1.0M 6.1k 170.05
Yum! Brands (YUM) 0.0 $1.0M 7.2k 139.71
Trimble Navigation (TRMB) 0.0 $993k 16k 62.09
Williams Companies (WMB) 0.0 $985k 22k 45.65
Vanguard Lifestrategy Growth F 0.0 $984k 21k 47.18
Ingredion Incorporated (INGR) 0.0 $969k 7.0k 137.43
Voya Financial (VOYA) 0.0 $967k 12k 79.22
Vanguard Growth Index - Adm (VIGAX) 0.0 $955k 4.8k 197.70
iShares S&P 100 Index (OEF) 0.0 $878k 3.2k 276.76
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $870k 8.9k 97.64
Jensen Quality Growth Y (JENYX) 0.0 $861k 13k 66.29
Sherwin-Williams Company (SHW) 0.0 $854k 2.2k 381.67
Oneok (OKE) 0.0 $853k 9.4k 91.13
Waste Connections 0.0 $850k 4.8k 178.82
Corning Incorporated (GLW) 0.0 $848k 19k 45.15
Dupont De Nemours (DD) 0.0 $827k 9.3k 89.11
Vanguard Large-Cap ETF (VV) 0.0 $819k 3.1k 263.29
Woodward Governor Company (WWD) 0.0 $819k 4.8k 171.51
American Tower Reit (AMT) 0.0 $817k 3.5k 232.56
Total Market Equity Index Pool 0.0 $783k 14k 54.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $770k 7.4k 104.18
Ge Vernova (GEV) 0.0 $755k 3.0k 254.98
Air Products & Chemicals (APD) 0.0 $731k 2.5k 297.74
Franklin Resources (BEN) 0.0 $730k 36k 20.15
Te Connectivity Ltd for 0.0 $713k 4.7k 150.99
Marriott International (MAR) 0.0 $707k 2.8k 248.60
Marathon Petroleum Corp (MPC) 0.0 $706k 4.3k 162.91
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $702k 2.3k 300.36
Ecolab (ECL) 0.0 $698k 2.7k 255.33
Cigna Corp (CI) 0.0 $698k 2.0k 346.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $691k 5.4k 128.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $669k 3.4k 198.06
Cme (CME) 0.0 $656k 3.0k 220.65
Gra (GGG) 0.0 $656k 7.5k 87.51
Dimensional Etf Trust (DFAT) 0.0 $656k 12k 55.63
Norfolk Southern (NSC) 0.0 $643k 2.6k 248.50
Cadence Design Systems (CDNS) 0.0 $639k 2.4k 271.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $637k 4.2k 150.16
Vanguard Value ETF (VTV) 0.0 $631k 3.6k 174.57
Illinois Tool Works (ITW) 0.0 $629k 2.4k 262.04
Jefferies 0.0 $626k 10k 61.55
S&p Global (SPGI) 0.0 $626k 1.2k 516.62
Electronic Arts (EA) 0.0 $625k 4.4k 143.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $610k 8.9k 68.91
Vanguard REIT ETF (VNQ) 0.0 $605k 6.2k 97.41
Vanguard Health Care Index Adm fund (VHCIX) 0.0 $584k 4.1k 141.16
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $582k 21k 27.85
Netflix (NFLX) 0.0 $563k 794.00 709.27
Cardinal Health (CAH) 0.0 $563k 5.1k 110.52
Colgate-Palmolive Company (CL) 0.0 $548k 5.3k 103.81
Martin Marietta Materials (MLM) 0.0 $538k 1.0k 538.25
Cabot Corporation (CBT) 0.0 $537k 4.8k 111.77
Harley-Davidson (HOG) 0.0 $536k 14k 38.53
iShares Dow Jones US Tele (IYZ) 0.0 $532k 21k 25.26
Tyson Foods (TSN) 0.0 $530k 8.9k 59.56
Otis Worldwide Corp (OTIS) 0.0 $529k 5.1k 103.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $528k 2.9k 179.30
Bank of America Corporation (BAC) 0.0 $527k 13k 39.68
iShares Dow Jones US Healthcare (IYH) 0.0 $523k 8.0k 65.00
Becton, Dickinson and (BDX) 0.0 $522k 2.2k 241.10
iShares S&P 500 Growth Index (IVW) 0.0 $514k 5.4k 95.75
Invesco Water Resource Port (PHO) 0.0 $513k 7.3k 70.54
Goldman Sachs (GS) 0.0 $511k 1.0k 495.11
Blackstone Group Inc Com Cl A (BX) 0.0 $511k 3.3k 153.11
iShares Russell 3000 Index (IWV) 0.0 $510k 1.6k 326.73
Vanguard Specialized Div Grw F (VDIGX) 0.0 $502k 12k 41.80
Dfa Us L/c Value (DFLVX) 0.0 $497k 9.8k 50.66
SPX Corporation 0.0 $497k 3.1k 159.46
Danaher Corporation (DHR) 0.0 $496k 1.8k 278.02
FMC Corporation (FMC) 0.0 $492k 7.5k 65.94
salesforce (CRM) 0.0 $486k 1.8k 273.71
Ge Healthcare Technologies I (GEHC) 0.0 $483k 5.1k 93.85
Digital Realty Trust (DLR) 0.0 $475k 2.9k 161.84
Vanguard Mid-Cap ETF (VO) 0.0 $475k 1.8k 263.83
Duke Energy (DUK) 0.0 $465k 4.0k 115.30
Vanguard Information Technology ETF (VGT) 0.0 $449k 765.00 586.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $444k 6.3k 70.57
FedEx Corporation (FDX) 0.0 $443k 1.6k 273.68
Constellation Energy 0.0 $441k 1.7k 260.02
T. Rowe Price (TROW) 0.0 $438k 4.0k 108.93
Zimmer Holdings (ZBH) 0.0 $432k 4.0k 107.95
Kemper Corp Del (KMPR) 0.0 $430k 7.0k 61.25
Kroger (KR) 0.0 $430k 7.5k 57.30
TransDigm Group Incorporated (TDG) 0.0 $430k 301.00 1427.13
Real Estate Select Sect Spdr (XLRE) 0.0 $427k 9.6k 44.67
Dollar General (DG) 0.0 $424k 5.0k 84.57
Gilead Sciences (GILD) 0.0 $419k 5.0k 83.84
Intuitive Surgical (ISRG) 0.0 $418k 850.00 491.27
Lam Research Corporation 0.0 $417k 511.00 816.08
Manulife Finl Corp (MFC) 0.0 $410k 14k 29.55
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $408k 5.3k 77.47
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $406k 11k 38.31
LKQ Corporation (LKQ) 0.0 $405k 10k 39.92
First Solar (FSLR) 0.0 $399k 1.6k 249.44
Murphy Usa (MUSA) 0.0 $397k 805.00 492.87
Southern Company (SO) 0.0 $390k 4.3k 90.18
Dfa Us Core Equity 2 (DFQTX) 0.0 $382k 10k 38.28
American Balanced Fd Cl F (BALFX) 0.0 $378k 10k 36.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $372k 3.1k 120.37
Cooper Companies 0.0 $369k 3.3k 110.34
Albemarle Corporation (ALB) 0.0 $356k 3.8k 94.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $354k 4.2k 84.53
Ingersoll Rand (IR) 0.0 $353k 3.6k 98.16
Fundamental Invs (ANCFX) 0.0 $353k 4.1k 85.47
DWS Core Equity Fund (SCDGX) 0.0 $353k 9.6k 36.76
Dimensional Etf Trust (DFUS) 0.0 $351k 5.6k 62.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $346k 15k 23.95
Hp (HPQ) 0.0 $339k 9.4k 35.87
Investment Co Amer Cl mutual (ICAFX) 0.0 $336k 5.5k 60.79
Huntington Ingalls Inds (HII) 0.0 $334k 1.3k 264.38
W.W. Grainger (GWW) 0.0 $331k 319.00 1038.81
American Fd Growth Fund Of Ame (AGTHX) 0.0 $330k 4.2k 77.63
Consolidated Edison (ED) 0.0 $329k 3.2k 104.13
Prologis (PLD) 0.0 $321k 2.5k 126.28
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $319k 3.1k 103.07
Vanguard Extended Market Index (VEXAX) 0.0 $312k 2.3k 138.06
Columbia Banking System (COLB) 0.0 $311k 12k 26.11
Deutsche Science & Technology (KTCAX) 0.0 $307k 7.6k 40.44
Tri-Continental Corporation (TY) 0.0 $306k 9.3k 33.04
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $305k 2.4k 129.05
Lewis & Clark Bank 0.0 $305k 11k 27.00
Dodge & Cox Stk Fd Com mutual funds 0.0 $303k 1.1k 274.39
Target Corporation (TGT) 0.0 $298k 1.9k 155.86
Equifax (EFX) 0.0 $296k 1.0k 293.86
WisdomTree Equity Income Fund (DHS) 0.0 $295k 3.1k 93.80
Fidelity Puritan Fund (FPURX) 0.0 $293k 11k 27.02
Charles Schwab Corporation (SCHW) 0.0 $290k 4.5k 64.81
Huntington Bancshares Incorporated (HBAN) 0.0 $290k 20k 14.70
Citizens Financial (CFG) 0.0 $289k 7.0k 41.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $286k 1.5k 191.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $285k 674.00 423.12
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $281k 5.0k 55.85
CSX Corporation (CSX) 0.0 $281k 8.1k 34.53
Inc. American Mutual Fund equity (AMRMX) 0.0 $275k 4.6k 59.30
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $274k 8.1k 33.80
iShares Dow Jones US Financial (IYF) 0.0 $273k 2.6k 103.90
Vanguard Wellington (VWENX) 0.0 $262k 3.3k 79.97
Amer Century Ultra Fd ishares (TWCUX) 0.0 $261k 2.9k 91.16
Nucor Corporation (NUE) 0.0 $260k 1.7k 150.34
iShares S&P Global Clean Energy Index (ICLN) 0.0 $260k 18k 14.69
Church & Dwight (CHD) 0.0 $259k 2.5k 104.72
Valero Energy Corporation (VLO) 0.0 $250k 1.9k 135.03
Weyerhaeuser Company (WY) 0.0 $250k 7.4k 33.86
DaVita (DVA) 0.0 $246k 1.5k 163.93
Columbia Global Technology Growth A (CTCAX) 0.0 $243k 2.9k 82.35
Fortune Brands (FBIN) 0.0 $241k 2.7k 89.53
Jensen Quality Growth Fund J (JENSX) 0.0 $236k 3.6k 66.40
Public Service Enterprise (PEG) 0.0 $233k 2.6k 89.21
Ishares Tr msci usavalfct (VLUE) 0.0 $232k 2.1k 109.04
Baxter International (BAX) 0.0 $230k 6.1k 37.97
CenterPoint Energy (CNP) 0.0 $228k 7.8k 29.42
Summit Bank 0.0 $227k 18k 12.46
Ida (IDA) 0.0 $227k 2.2k 103.09
SYSCO Corporation (SYY) 0.0 $226k 2.9k 78.06
Truist Financial Corp equities (TFC) 0.0 $221k 5.2k 42.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $220k 680.00 324.08
Xylem (XYL) 0.0 $211k 1.6k 135.03
Capital Income Bldr Inc shs cl f-2 (CAIFX) 0.0 $209k 2.8k 73.65
Celanese Corporation (CE) 0.0 $209k 1.5k 135.96
I3 Verticals (IIIV) 0.0 $208k 9.7k 21.31
Apa Corporation (APA) 0.0 $206k 8.4k 24.46
M&T Bank Corporation (MTB) 0.0 $206k 1.2k 178.12
Washington Mut Invs (AWSHX) 0.0 $203k 3.2k 64.40
Synopsys (SNPS) 0.0 $203k 401.00 506.39
Utilities SPDR (XLU) 0.0 $202k 2.5k 80.78
Ford Motor Company (F) 0.0 $131k 12k 10.56
Neurobo Pharmaceuticals (MTVA) 0.0 $50k 16k 3.17
DSS (DSS) 0.0 $32k 26k 1.27
Arcadium Lithium (ALTM) 0.0 $32k 11k 2.85
Tilray (TLRY) 0.0 $26k 15k 1.76
Cara Therapeutics (CARA) 0.0 $11k 35k 0.31
Thunder Mtn Gold (THMG) 0.0 $422.000000 10k 0.04
XTRA Bitcoin (CBTC) 0.0 $220.000000 200k 0.00
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $9.000000 10k 0.00
Impact BioMedical 0.0 $0 36k 0.00