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 328 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) 7.9 $373M 866k 430.30
Apple (AAPL) 5.7 $271M 1.2M 233.00
Alphabet Inc Class A cs (GOOGL) 4.7 $223M 1.3M 165.85
NVIDIA Corporation (NVDA) 4.2 $198M 1.6M 121.44
JPMorgan Chase & Co. (JPM) 3.1 $149M 706k 210.86
Procter & Gamble Company (PG) 2.8 $135M 777k 173.20
Broadcom (AVGO) 2.7 $130M 754k 172.50
Abbvie (ABBV) 2.4 $116M 586k 197.48
UnitedHealth (UNH) 2.1 $102M 174k 584.68
Amazon (AMZN) 2.1 $101M 543k 186.33
Home Depot (HD) 2.1 $99M 244k 405.20
Parker-Hannifin Corporation (PH) 1.9 $92M 146k 631.82
Visa (V) 1.8 $86M 312k 274.95
iShares S&P 500 Index (IVV) 1.8 $85M 148k 576.82
State Street Corporation (STT) 1.8 $84M 944k 88.47
Merck & Co (MRK) 1.7 $82M 720k 113.56
Wal-Mart Stores (WMT) 1.6 $74M 921k 80.75
Fortive (FTV) 1.5 $72M 913k 78.93
Entergy Corporation (ETR) 1.5 $72M 546k 131.61
Chevron Corporation (CVX) 1.4 $68M 462k 147.27
Philip Morris International (PM) 1.4 $65M 535k 121.40
Thermo Fisher Scientific (TMO) 1.3 $63M 103k 618.57
TJX Companies (TJX) 1.3 $63M 537k 117.54
Stryker Corporation (SYK) 1.2 $57M 159k 361.26
Schwab S&p 500 Select (SWPPX) 1.2 $55M 613k 89.21
AvalonBay Communities (AVB) 1.1 $52M 230k 225.25
Palo Alto Networks (PANW) 1.1 $51M 150k 341.80
Metropcs Communications (TMUS) 1.0 $46M 224k 206.36
American International (AIG) 1.0 $46M 630k 73.23
Eaton (ETN) 1.0 $46M 139k 331.44
Crown Castle Intl (CCI) 1.0 $46M 385k 118.63
American Electric Power Company (AEP) 0.9 $45M 437k 102.60
Johnson & Johnson (JNJ) 0.9 $44M 268k 162.06
Motorola Solutions (MSI) 0.9 $43M 97k 449.63
Veralto Corp (VLTO) 0.9 $43M 386k 111.86
Servicenow (NOW) 0.9 $43M 48k 894.39
AutoNation (AN) 0.9 $42M 236k 178.92
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $41M 148k 280.47
Honeywell International (HON) 0.8 $40M 192k 206.71
Textron (TXT) 0.8 $37M 416k 88.58
Morgan Stanley (MS) 0.7 $34M 329k 104.24
Emerson Electric (EMR) 0.7 $33M 304k 109.37
At&t (T) 0.6 $30M 1.4M 22.00
Cisco Systems (CSCO) 0.6 $30M 556k 53.22
Brown & Brown (BRO) 0.6 $29M 284k 103.60
Arthur J. Gallagher & Co. (AJG) 0.6 $29M 104k 281.37
Blackrock (BLK) 0.6 $29M 31k 949.51
International Business Machines (IBM) 0.6 $29M 129k 221.08
Berkshire Hathaway (BRK.B) 0.6 $28M 60k 460.26
AmerisourceBergen (COR) 0.6 $27M 119k 225.08
Ameriprise Financial (AMP) 0.6 $27M 57k 469.81
Analog Devices (ADI) 0.5 $26M 113k 230.17
PPG Industries (PPG) 0.5 $26M 195k 132.46
Abbott Laboratories (ABT) 0.5 $24M 214k 114.01
McDonald's Corporation (MCD) 0.5 $22M 73k 304.51
Monster Beverage Corp (MNST) 0.5 $22M 421k 52.17
Exxon Mobil Corporation (XOM) 0.5 $22M 186k 117.22
Lockheed Martin Corporation (LMT) 0.4 $20M 35k 584.56
Costco Wholesale Corporation (COST) 0.4 $20M 23k 886.52
Energy Select Sector SPDR (XLE) 0.4 $20M 227k 87.80
Masco Corporation (MAS) 0.4 $19M 232k 83.94
Schlumberger (SLB) 0.4 $19M 450k 41.95
Texas Instruments Incorporated (TXN) 0.4 $19M 90k 206.57
Eli Lilly & Co. (LLY) 0.4 $18M 20k 885.94
Comcast Corporation (CMCSA) 0.3 $16M 392k 41.77
Verizon Communications (VZ) 0.3 $16M 349k 44.91
Hf Sinclair Corp (DINO) 0.3 $14M 323k 44.57
Dow (DOW) 0.3 $14M 261k 54.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $14M 91k 149.64
MetLife (MET) 0.3 $13M 162k 82.48
Avery Dennison Corporation (AVY) 0.3 $13M 60k 220.76
East West Ban (EWBC) 0.3 $13M 159k 82.74
iShares Dow Jones US Energy Sector (IYE) 0.3 $12M 265k 46.34
Alphabet Inc Class C cs (GOOG) 0.2 $11M 68k 167.19
Union Pacific Corporation (UNP) 0.2 $11M 45k 246.48
iShares Dow Jones US Financial Svc. (IYG) 0.2 $11M 156k 71.02
Kinder Morgan (KMI) 0.2 $10M 461k 22.09
Technology SPDR (XLK) 0.2 $9.9M 44k 225.76
iShares Dow Jones US Industrial (IYJ) 0.2 $8.9M 67k 133.67
Intuit (INTU) 0.2 $8.9M 14k 621.00
Medtronic (MDT) 0.2 $8.6M 96k 90.03
Caterpillar (CAT) 0.2 $7.9M 20k 391.12
Pepsi (PEP) 0.2 $7.4M 44k 170.05
Allstate Corporation (ALL) 0.1 $6.4M 34k 189.65
Amgen (AMGN) 0.1 $6.3M 20k 322.20
MasterCard Incorporated (MA) 0.1 $6.3M 13k 493.80
Tesla Motors (TSLA) 0.1 $6.2M 24k 261.63
Nextera Energy (NEE) 0.1 $6.1M 73k 84.53
Spdr S&p 500 Etf (SPY) 0.1 $5.8M 10k 573.76
Vanguard Total Stock Market ETF (VTI) 0.1 $5.7M 20k 283.16
Carrier Global Corporation (CARR) 0.1 $5.6M 69k 80.49
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.6M 67k 83.00
Ishares Tr etf msci usa (ESGU) 0.1 $5.5M 44k 126.18
iShares S&P 1500 Index Fund (ITOT) 0.1 $5.3M 42k 125.62
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.2M 59k 87.94
Materials SPDR (XLB) 0.1 $5.2M 54k 96.38
Aaon (AAON) 0.1 $5.1M 47k 107.84
Vanguard 500 Index - Adm (VFIAX) 0.1 $5.0M 9.5k 531.71
Invesco Qqq Trust Series 1 (QQQ) 0.1 $5.0M 10k 488.07
Industrial SPDR (XLI) 0.1 $4.9M 36k 135.44
iShares Dow Jones Select Dividend (DVY) 0.1 $4.9M 36k 135.07
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 9.4k 517.78
Travelers Companies (TRV) 0.1 $4.5M 19k 234.12
Financial Select Sector SPDR (XLF) 0.1 $4.5M 98k 45.32
Consumer Discretionary SPDR (XLY) 0.1 $4.4M 22k 200.37
Health Care SPDR (XLV) 0.1 $4.4M 29k 154.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $4.4M 49k 90.40
Dell Technologies (DELL) 0.1 $4.3M 36k 118.54
Berkshire Hathaway (BRK.A) 0.1 $4.1M 6.00 691180.00
iShares Dow Jones US Technology (IYW) 0.1 $4.1M 27k 151.62
Deere & Company (DE) 0.1 $3.8M 9.0k 417.33
iShares Russell 1000 Value Index (IWD) 0.1 $3.7M 20k 189.80
U.S. Bancorp (USB) 0.1 $3.7M 81k 45.73
Raytheon Technologies Corp (RTX) 0.1 $3.6M 30k 121.16
Applied Materials (AMAT) 0.1 $3.5M 18k 202.05
Humana (HUM) 0.1 $3.5M 11k 316.74
Progressive Corporation (PGR) 0.1 $3.3M 13k 253.76
Nike (NKE) 0.1 $3.1M 36k 88.40
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 16k 195.38
Starbucks Corporation (SBUX) 0.1 $3.0M 31k 97.49
Waste Management (WM) 0.1 $3.0M 14k 207.60
Phillips 66 (PSX) 0.1 $2.9M 22k 131.45
Bristol Myers Squibb (BMY) 0.1 $2.8M 55k 51.74
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $2.7M 63k 42.78
Facebook Inc cl a (META) 0.1 $2.6M 4.5k 572.44
SPDR S&P Dividend (SDY) 0.1 $2.6M 18k 142.04
iShares Russell 1000 Index (IWB) 0.1 $2.5M 8.0k 314.39
Automatic Data Processing (ADP) 0.1 $2.5M 9.0k 276.73
ConocoPhillips (COP) 0.0 $2.3M 22k 105.28
Discover Financial Services (DFS) 0.0 $2.2M 16k 140.29
Kimberly-Clark Corporation (KMB) 0.0 $2.2M 15k 142.28
Keysight Technologies (KEYS) 0.0 $2.1M 13k 158.93
Extra Space Storage (EXR) 0.0 $1.9M 11k 180.19
Casey's General Stores (CASY) 0.0 $1.9M 5.0k 375.71
General Electric (GE) 0.0 $1.9M 9.8k 188.58
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 4.7k 388.73
Fastenal Company (FAST) 0.0 $1.8M 25k 71.42
Edwards Lifesciences (EW) 0.0 $1.8M 27k 65.99
CMS Energy Corporation (CMS) 0.0 $1.8M 25k 70.63
Moody's Corporation (MCO) 0.0 $1.8M 3.7k 474.59
Altria (MO) 0.0 $1.8M 34k 51.04
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 24k 71.86
Wells Fargo & Company (WFC) 0.0 $1.7M 30k 56.49
Pfizer (PFE) 0.0 $1.7M 59k 28.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 3.2k 527.67
PNC Financial Services (PNC) 0.0 $1.6M 8.9k 184.85
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.6M 39k 41.69
General Dynamics Corporation (GD) 0.0 $1.6M 5.4k 302.20
3M Company (MMM) 0.0 $1.6M 12k 136.70
Fiserv (FI) 0.0 $1.6M 8.8k 179.65
American Express Company (AXP) 0.0 $1.5M 5.7k 271.20
RPM International (RPM) 0.0 $1.5M 12k 121.00
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
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 9.6k 148.48
Capital One Financial (COF) 0.0 $1.4M 9.5k 149.73
Coca-Cola Company (KO) 0.0 $1.4M 20k 71.86
Walt Disney Company (DIS) 0.0 $1.4M 15k 96.19
People's Bank Of Commerce 0.0 $1.4M 98k 13.81
Vanguard Growth ETF (VUG) 0.0 $1.4M 3.5k 383.93
Waters Corporation (WAT) 0.0 $1.3M 3.7k 359.89
General Mills (GIS) 0.0 $1.3M 18k 73.85
Total Market Equity Index Pool 0.0 $1.3M 25k 54.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 9.2k 145.60
Marsh & McLennan Companies (MMC) 0.0 $1.3M 5.8k 223.09
Intel Corporation (INTC) 0.0 $1.3M 55k 23.46
Oracle Corporation (ORCL) 0.0 $1.2M 7.1k 170.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 18k 67.85
Accenture (ACN) 0.0 $1.2M 3.3k 353.48
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 110.13
Bruker Corporation (BRKR) 0.0 $1.1M 16k 69.06
Ameren Corporation (AEE) 0.0 $1.1M 13k 87.46
Hershey Company (HSY) 0.0 $1.1M 5.7k 191.78
Domino's Pizza (DPZ) 0.0 $1.1M 2.4k 430.14
Corteva (CTVA) 0.0 $1.0M 17k 58.79
Lowe's Companies (LOW) 0.0 $1.0M 3.7k 270.85
Qualcomm (QCOM) 0.0 $994k 5.8k 170.05
Trimble Navigation (TRMB) 0.0 $993k 16k 62.09
Vanguard Lifestrategy Growth F 0.0 $984k 21k 47.18
Voya Financial (VOYA) 0.0 $953k 12k 79.22
Balanced Pool 0.0 $948k 11k 86.47
Ingredion Incorporated (INGR) 0.0 $942k 6.9k 137.43
Mondelez Int (MDLZ) 0.0 $921k 13k 73.67
Boeing Company (BA) 0.0 $899k 5.9k 152.04
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $870k 8.9k 97.64
Sherwin-Williams Company (SHW) 0.0 $852k 2.2k 381.67
Waste Connections 0.0 $849k 4.7k 178.82
Oneok (OKE) 0.0 $839k 9.2k 91.13
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $820k 4.1k 200.75
Vanguard Large-Cap ETF (VV) 0.0 $819k 3.1k 263.29
Woodward Governor Company (WWD) 0.0 $819k 4.8k 171.51
McCormick & Company, Incorporated (MKC) 0.0 $784k 9.5k 82.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $770k 7.4k 104.18
Corning Incorporated (GLW) 0.0 $757k 17k 45.15
Dupont De Nemours (DD) 0.0 $757k 8.5k 89.11
iShares Russell 1000 Growth Index (IWF) 0.0 $735k 2.0k 375.38
Air Products & Chemicals (APD) 0.0 $730k 2.5k 297.74
Franklin Resources (BEN) 0.0 $730k 36k 20.15
Ametek (AME) 0.0 $715k 4.2k 171.71
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $702k 2.3k 300.36
American Tower Reit (AMT) 0.0 $690k 3.0k 232.56
Cigna Corp (CI) 0.0 $687k 2.0k 346.44
Marathon Petroleum Corp (MPC) 0.0 $671k 4.1k 162.91
Vanguard Dividend Appreciation ETF (VIG) 0.0 $667k 3.4k 198.06
Gra (GGG) 0.0 $656k 7.5k 87.51
Cme (CME) 0.0 $656k 3.0k 220.65
Dimensional Etf Trust (DFAT) 0.0 $656k 12k 55.63
Norfolk Southern (NSC) 0.0 $641k 2.6k 248.50
Cadence Design Systems (CDNS) 0.0 $638k 2.4k 271.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $637k 4.2k 150.16
Jefferies 0.0 $625k 10k 61.55
Ge Vernova (GEV) 0.0 $623k 2.4k 254.98
Electronic Arts (EA) 0.0 $622k 4.3k 143.44
Te Connectivity Ltd for 0.0 $619k 4.1k 150.99
S&p Global (SPGI) 0.0 $618k 1.2k 516.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $610k 8.9k 68.91
Vanguard Value ETF (VTV) 0.0 $596k 3.4k 174.57
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
iShares S&P 100 Index (OEF) 0.0 $577k 2.1k 276.76
Vanguard REIT ETF (VNQ) 0.0 $575k 5.9k 97.41
Vanguard Growth Index - Adm (VIGAX) 0.0 $570k 2.9k 197.69
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
Cardinal Health (CAH) 0.0 $530k 4.8k 110.52
Tyson Foods (TSN) 0.0 $530k 8.9k 59.56
Illinois Tool Works (ITW) 0.0 $528k 2.0k 262.03
iShares Dow Jones US Healthcare (IYH) 0.0 $518k 8.0k 65.00
Invesco Water Resource Port (PHO) 0.0 $513k 7.3k 70.54
Blackstone Group Inc Com Cl A (BX) 0.0 $510k 3.3k 153.11
Otis Worldwide Corp (OTIS) 0.0 $509k 4.9k 103.94
Vanguard Specialized Div Grw F (VDIGX) 0.0 $502k 12k 41.80
iShares S&P 500 Growth Index (IVW) 0.0 $501k 5.2k 95.75
SPX Corporation 0.0 $495k 3.1k 159.46
Colgate-Palmolive Company (CL) 0.0 $493k 4.8k 103.81
FMC Corporation (FMC) 0.0 $492k 7.5k 65.94
Becton, Dickinson and (BDX) 0.0 $488k 2.0k 241.10
Vanguard Mid-Cap ETF (VO) 0.0 $467k 1.8k 263.83
Ecolab (ECL) 0.0 $467k 1.8k 255.33
Digital Realty Trust (DLR) 0.0 $444k 2.7k 161.83
Ge Healthcare Technologies I (GEHC) 0.0 $444k 4.7k 93.85
iShares Russell 3000 Index (IWV) 0.0 $440k 1.3k 326.73
Constellation Energy 0.0 $434k 1.7k 260.02
Zimmer Holdings (ZBH) 0.0 $432k 4.0k 107.95
Kemper Corp Del (KMPR) 0.0 $430k 7.0k 61.25
Dfa Us L/c Value (DFLVX) 0.0 $430k 8.5k 50.66
TransDigm Group Incorporated (TDG) 0.0 $428k 300.00 1427.13
Dollar General (DG) 0.0 $424k 5.0k 84.57
Manulife Finl Corp (MFC) 0.0 $410k 14k 29.55
FedEx Corporation (FDX) 0.0 $407k 1.5k 273.68
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $406k 11k 38.31
Gilead Sciences (GILD) 0.0 $405k 4.8k 83.84
Real Estate Select Sect Spdr (XLRE) 0.0 $404k 9.0k 44.67
First Solar (FSLR) 0.0 $399k 1.6k 249.44
Murphy Usa (MUSA) 0.0 $397k 805.00 492.87
LKQ Corporation (LKQ) 0.0 $396k 9.9k 39.92
Lam Research Corporation 0.0 $390k 478.00 816.08
Kroger (KR) 0.0 $389k 6.8k 57.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $387k 2.2k 179.30
Southern Company (SO) 0.0 $384k 4.3k 90.18
Dfa Us Core Equity 2 (DFQTX) 0.0 $382k 10k 38.28
Intuitive Surgical (ISRG) 0.0 $377k 767.00 491.27
Netflix (NFLX) 0.0 $377k 531.00 709.27
Bank of America Corporation (BAC) 0.0 $370k 9.3k 39.68
Cooper Companies 0.0 $369k 3.3k 110.34
Danaher Corporation (DHR) 0.0 $360k 1.3k 278.02
Albemarle Corporation (ALB) 0.0 $356k 3.8k 94.71
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $354k 4.6k 77.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $354k 4.2k 84.53
DWS Core Equity Fund (SCDGX) 0.0 $353k 9.6k 36.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $353k 2.9k 120.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $346k 15k 23.95
Vanguard Information Technology ETF (VGT) 0.0 $346k 590.00 586.52
Investment Co Amer Cl mutual (ICAFX) 0.0 $336k 5.5k 60.79
Consolidated Edison (ED) 0.0 $329k 3.2k 104.13
Huntington Ingalls Inds (HII) 0.0 $327k 1.2k 264.38
Ingersoll Rand (IR) 0.0 $321k 3.3k 98.16
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $319k 3.1k 103.07
Columbia Banking System (COLB) 0.0 $311k 12k 26.11
Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) 0.0 $308k 1.4k 217.68
Dws Technology Fund Cl A 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
Fundamental Invs (ANCFX) 0.0 $296k 3.5k 85.47
Equifax (EFX) 0.0 $295k 1.0k 293.86
WisdomTree Equity Income Fund (DHS) 0.0 $295k 3.1k 93.80
Hp (HPQ) 0.0 $292k 8.1k 35.87
Citizens Financial (CFG) 0.0 $287k 7.0k 41.07
Huntington Bancshares Incorporated (HBAN) 0.0 $286k 20k 14.70
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
iShares Dow Jones US Consumer Goods (IYK) 0.0 $276k 3.9k 70.57
Northrop Grumman Corporation (NOC) 0.0 $275k 521.00 528.07
Vanguard Lifestrategy Moderate (VSMGX) 0.0 $274k 8.1k 33.80
iShares Dow Jones US Financial (IYF) 0.0 $265k 2.6k 103.90
Vanguard Value Index Fd Admira (VVIAX) 0.0 $264k 3.9k 68.14
Amer Century Ultra Fd ishares (TWCUX) 0.0 $261k 2.9k 91.16
Goldman Sachs (GS) 0.0 $260k 525.00 495.11
Target Corporation (TGT) 0.0 $258k 1.7k 155.86
iShares S&P Global Clean Energy Index (ICLN) 0.0 $258k 18k 14.69
Valero Energy Corporation (VLO) 0.0 $250k 1.9k 135.03
Weyerhaeuser Company (WY) 0.0 $249k 7.3k 33.86
Columbia Global Technology Growth A (CTCAX) 0.0 $243k 2.9k 82.35
Public Service Enterprise (PEG) 0.0 $233k 2.6k 89.21
Ishares Tr msci usavalfct (VLUE) 0.0 $232k 2.1k 109.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $231k 1.8k 128.20
Baxter International (BAX) 0.0 $230k 6.1k 37.97
Fortune Brands (FBIN) 0.0 $227k 2.5k 89.53
Ida (IDA) 0.0 $227k 2.2k 103.09
Jensen Quality Growth Fund J (JENSX) 0.0 $226k 3.4k 66.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $220k 680.00 324.08
Prologis (PLD) 0.0 $216k 1.7k 126.28
salesforce (CRM) 0.0 $214k 782.00 273.71
Dodge & Cox Stk Fd Com mutual funds 0.0 $213k 775.00 274.38
Celanese Corporation (CE) 0.0 $209k 1.5k 135.96
I3 Verticals (IIIV) 0.0 $208k 9.7k 21.31
CenterPoint Energy (CNP) 0.0 $207k 7.0k 29.42
M&T Bank Corporation (MTB) 0.0 $206k 1.2k 178.12
Williams Companies (WMB) 0.0 $204k 4.5k 45.65
Synopsys (SNPS) 0.0 $202k 398.00 506.39
Marriott International (MAR) 0.0 $201k 810.00 248.60
Arcadium Lithium (ALTM) 0.0 $32k 11k 2.85
Thunder Mtn Gold (THMG) 0.0 $422.000000 10k 0.04
XTRA Bitcoin (CBTC) 0.0 $220.000000 200k 0.00