Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Dec. 31, 2024

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 348 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $392M 929k 421.50
Apple (AAPL) 5.9 $309M 1.2M 250.42
Alphabet Inc Class A cs (GOOGL) 5.1 $270M 1.4M 189.30
NVIDIA Corporation (NVDA) 4.7 $247M 1.8M 134.29
Broadcom (AVGO) 3.6 $188M 810k 231.84
JPMorgan Chase & Co. (JPM) 3.5 $183M 765k 239.71
Procter & Gamble Company (PG) 2.7 $142M 849k 167.65
Amazon (AMZN) 2.5 $131M 595k 219.39
Abbvie (ABBV) 2.1 $112M 628k 177.70
iShares S&P 500 Index (IVV) 2.0 $106M 180k 588.68
Visa (V) 2.0 $105M 331k 316.04
State Street Corporation (STT) 2.0 $105M 1.1M 98.15
Home Depot (HD) 2.0 $104M 266k 388.99
Parker-Hannifin Corporation (PH) 1.9 $102M 160k 636.03
Wal-Mart Stores (WMT) 1.8 $96M 1.1M 90.35
UnitedHealth (UNH) 1.8 $94M 186k 505.86
Chevron Corporation (CVX) 1.7 $91M 627k 144.84
Entergy Corporation (ETR) 1.7 $90M 1.2M 75.82
Merck & Co (MRK) 1.5 $77M 776k 99.48
Fortive (FTV) 1.4 $74M 981k 75.00
TJX Companies (TJX) 1.3 $69M 574k 120.81
Philip Morris International (PM) 1.3 $69M 573k 120.35
Palo Alto Networks (PANW) 1.2 $62M 340k 181.96
Stryker Corporation (SYK) 1.2 $62M 172k 360.05
Schwab S&p 500 Select (SWPPX) 1.1 $59M 648k 90.27
Servicenow (NOW) 1.0 $55M 52k 1060.12
Metropcs Communications (TMUS) 1.0 $54M 246k 220.73
AvalonBay Communities (AVB) 1.0 $54M 246k 219.97
Thermo Fisher Scientific (TMO) 1.0 $54M 103k 520.23
Eaton (ETN) 1.0 $53M 159k 331.87
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $50M 146k 342.16
Motorola Solutions (MSI) 0.9 $48M 104k 462.23
American Electric Power Company (AEP) 0.9 $45M 488k 92.23
Honeywell International (HON) 0.8 $44M 194k 225.89
Morgan Stanley (MS) 0.8 $44M 348k 125.72
Veralto Corp (VLTO) 0.8 $43M 419k 101.85
American International (AIG) 0.8 $43M 584k 72.80
AutoNation (AN) 0.8 $42M 250k 169.84
Johnson & Johnson (JNJ) 0.8 $40M 280k 144.62
Emerson Electric (EMR) 0.8 $40M 322k 123.93
Cisco Systems (CSCO) 0.7 $34M 578k 59.20
Textron (TXT) 0.6 $34M 443k 76.49
At&t (T) 0.6 $33M 1.5M 22.77
Blackrock (BLK) 0.6 $33M 32k 1025.11
Ameriprise Financial (AMP) 0.6 $32M 60k 532.43
Arthur J. Gallagher & Co. (AJG) 0.6 $31M 111k 283.85
Brown & Brown (BRO) 0.6 $31M 304k 102.02
International Business Machines (IBM) 0.6 $31M 140k 219.83
Berkshire Hathaway (BRK.B) 0.6 $30M 65k 453.28
AmerisourceBergen (COR) 0.5 $29M 127k 224.68
Avery Dennison Corporation (AVY) 0.5 $28M 147k 187.13
Wells Fargo & Company (WFC) 0.5 $27M 381k 70.24
Abbott Laboratories (ABT) 0.5 $26M 228k 113.11
Analog Devices (ADI) 0.5 $25M 119k 212.46
Monster Beverage Corp (MNST) 0.5 $24M 451k 52.56
Costco Wholesale Corporation (COST) 0.4 $23M 25k 916.27
McDonald's Corporation (MCD) 0.4 $22M 77k 289.89
Exxon Mobil Corporation (XOM) 0.4 $22M 207k 107.57
East West Ban (EWBC) 0.4 $22M 225k 95.76
Energy Select Sector SPDR (XLE) 0.4 $19M 227k 85.66
Masco Corporation (MAS) 0.3 $18M 247k 72.57
Kinder Morgan (KMI) 0.3 $17M 625k 27.40
Lockheed Martin Corporation (LMT) 0.3 $17M 35k 485.94
Texas Instruments Incorporated (TXN) 0.3 $17M 90k 187.51
Eli Lilly & Co. (LLY) 0.3 $16M 21k 772.00
Verizon Communications (VZ) 0.3 $15M 382k 39.99
Alphabet Inc Class C cs (GOOG) 0.3 $15M 79k 190.44
Comcast Corporation (CMCSA) 0.3 $15M 395k 37.53
MetLife (MET) 0.3 $14M 170k 81.88
Aaon (AAON) 0.3 $14M 116k 117.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $12M 85k 145.35
iShares Dow Jones US Financial Svc. (IYG) 0.2 $12M 158k 77.81
iShares Dow Jones US Energy Sector (IYE) 0.2 $11M 246k 45.57
Union Pacific Corporation (UNP) 0.2 $11M 49k 228.04
Tesla Motors (TSLA) 0.2 $11M 27k 403.85
Materials SPDR (XLB) 0.2 $11M 125k 84.14
Technology SPDR (XLK) 0.2 $9.9M 43k 232.52
Intuit (INTU) 0.2 $9.1M 14k 628.50
iShares Dow Jones US Industrial (IYJ) 0.2 $8.9M 67k 133.52
Vanguard Total Stock Market ETF (VTI) 0.2 $8.6M 30k 289.81
Medtronic (MDT) 0.2 $8.2M 103k 79.88
Crown Castle Intl (CCI) 0.2 $8.0M 89k 90.76
Caterpillar (CAT) 0.2 $8.0M 22k 362.76
MasterCard Incorporated (MA) 0.1 $7.6M 14k 526.57
Spdr S&p 500 Etf (SPY) 0.1 $7.3M 12k 586.08
Pepsi (PEP) 0.1 $7.1M 47k 152.06
Schlumberger (SLB) 0.1 $7.0M 184k 38.34
Vanguard 500 Index - Adm (VFIAX) 0.1 $6.9M 13k 542.75
Berkshire Hathaway (BRK.A) 0.1 $6.8M 10.00 680920.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $6.4M 13k 511.23
Ishares Tr etf msci usa (ESGU) 0.1 $6.4M 49k 128.82
Allstate Corporation (ALL) 0.1 $6.3M 33k 192.79
Financial Select Sector SPDR (XLF) 0.1 $5.9M 122k 48.33
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.8M 60k 96.14
iShares S&P 1500 Index Fund (ITOT) 0.1 $5.7M 44k 128.62
Nextera Energy (NEE) 0.1 $5.6M 77k 71.69
Real Estate Select Sect Spdr (XLRE) 0.1 $5.5M 135k 40.67
Amgen (AMGN) 0.1 $5.3M 20k 260.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.2M 67k 78.61
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $5.2M 53k 96.81
Carrier Global Corporation (CARR) 0.1 $5.0M 73k 68.26
Consumer Discretionary SPDR (XLY) 0.1 $5.0M 22k 224.35
Industrial SPDR (XLI) 0.1 $4.9M 37k 131.76
iShares Dow Jones Select Dividend (DVY) 0.1 $4.8M 37k 131.29
Travelers Companies (TRV) 0.1 $4.7M 20k 240.89
Health Care SPDR (XLV) 0.1 $4.6M 34k 137.57
Dow (DOW) 0.1 $4.5M 111k 40.13
Dell Technologies (DELL) 0.1 $4.4M 38k 115.24
iShares Dow Jones US Technology (IYW) 0.1 $4.4M 28k 159.52
Deere & Company (DE) 0.1 $4.3M 10k 423.70
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 9.6k 444.68
iShares Russell 1000 Value Index (IWD) 0.1 $4.2M 23k 185.13
U.S. Bancorp (USB) 0.1 $3.9M 81k 47.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.4M 6.3k 538.81
Raytheon Technologies Corp (RTX) 0.1 $3.3M 28k 115.72
Progressive Corporation (PGR) 0.1 $3.2M 13k 239.61
Starbucks Corporation (SBUX) 0.1 $3.2M 35k 91.25
Ametek (AME) 0.1 $3.1M 17k 180.26
Bristol Myers Squibb (BMY) 0.1 $3.0M 53k 56.56
Applied Materials (AMAT) 0.1 $2.9M 18k 162.63
Discover Financial Services 0.1 $2.8M 16k 173.23
SPDR S&P Dividend (SDY) 0.1 $2.7M 21k 132.10
Automatic Data Processing (ADP) 0.1 $2.7M 9.4k 292.73
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $2.7M 63k 43.25
Nike (NKE) 0.1 $2.7M 36k 75.67
Humana (HUM) 0.1 $2.7M 11k 253.71
Phillips 66 (PSX) 0.0 $2.6M 23k 113.93
Facebook Inc cl a (META) 0.0 $2.6M 4.5k 585.54
iShares Russell 1000 Index (IWB) 0.0 $2.6M 8.0k 322.16
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 16k 162.93
Dodge & Cox Stk Fd Com mutual funds 0.0 $2.4M 9.2k 257.19
ConocoPhillips (COP) 0.0 $2.3M 23k 99.17
Waste Management (WM) 0.0 $2.1M 10k 201.79
Edwards Lifesciences (EW) 0.0 $2.1M 28k 74.03
PPG Industries (PPG) 0.0 $2.0M 17k 119.45
General Electric (GE) 0.0 $2.0M 12k 166.79
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 5.3k 369.35
Casey's General Stores (CASY) 0.0 $2.0M 5.0k 396.23
PNC Financial Services (PNC) 0.0 $2.0M 10k 192.85
Accenture (ACN) 0.0 $2.0M 5.6k 351.79
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 25k 76.83
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 14k 131.04
Fiserv (FI) 0.0 $1.8M 9.0k 205.42
Walt Disney Company (DIS) 0.0 $1.8M 16k 111.35
Moody's Corporation (MCO) 0.0 $1.8M 3.7k 473.37
Capital One Financial (COF) 0.0 $1.7M 9.8k 178.32
CMS Energy Corporation (CMS) 0.0 $1.7M 26k 66.65
Baron Focused Growth Instituti (BFGIX) 0.0 $1.7M 34k 49.46
Coca-Cola Company (KO) 0.0 $1.6M 26k 62.26
American Express Company (AXP) 0.0 $1.6M 5.5k 296.79
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.6M 12k 141.04
iShares Russell 1000 Growth Index (IWF) 0.0 $1.6M 3.9k 401.58
Extra Space Storage (EXR) 0.0 $1.6M 11k 149.60
Altria (MO) 0.0 $1.6M 30k 52.29
Keysight Technologies (KEYS) 0.0 $1.6M 9.7k 160.63
Vanguard Growth ETF (VUG) 0.0 $1.5M 3.7k 410.44
3M Company (MMM) 0.0 $1.5M 12k 129.09
Johnson Controls International Plc equity (JCI) 0.0 $1.4M 18k 78.93
Hubbell (HUBB) 0.0 $1.4M 3.4k 418.89
People's Bank Of Commerce 0.0 $1.4M 98k 14.25
Waters Corporation (WAT) 0.0 $1.4M 3.7k 370.98
General Dynamics Corporation (GD) 0.0 $1.4M 5.2k 263.49
Lowe's Companies (LOW) 0.0 $1.4M 5.6k 246.80
Pfizer (PFE) 0.0 $1.4M 51k 26.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 59k 23.18
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 10k 134.34
Marsh & McLennan Companies (MMC) 0.0 $1.3M 6.2k 212.41
Boeing Company (BA) 0.0 $1.3M 7.1k 177.00
Hershey Company (HSY) 0.0 $1.2M 7.4k 169.35
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.6k 469.29
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 16k 76.24
Vanguard Value Index Fd Admira (VVIAX) 0.0 $1.2M 18k 66.04
Williams Companies (WMB) 0.0 $1.2M 22k 54.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 8.8k 132.21
Ishares Tr core div grwth (DGRO) 0.0 $1.2M 19k 61.34
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $1.1M 5.6k 204.19
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.1M 28k 40.92
Trimble Navigation (TRMB) 0.0 $1.1M 16k 70.66
Ameren Corporation (AEE) 0.0 $1.1M 13k 89.14
General Mills (GIS) 0.0 $1.1M 17k 63.77
Hf Sinclair Corp (DINO) 0.0 $1.1M 30k 35.05
Domino's Pizza (DPZ) 0.0 $1.0M 2.5k 419.76
Oracle Corporation (ORCL) 0.0 $1.0M 6.2k 166.64
Corteva (CTVA) 0.0 $1.0M 18k 56.96
Vanguard Growth Index - Adm (VIGAX) 0.0 $1.0M 4.8k 211.22
Intel Corporation (INTC) 0.0 $1.0M 50k 20.05
Ge Vernova (GEV) 0.0 $979k 3.0k 328.93
Yum! Brands (YUM) 0.0 $967k 7.2k 134.16
Qualcomm (QCOM) 0.0 $949k 6.2k 153.62
Bruker Corporation (BRKR) 0.0 $940k 16k 58.62
Corning Incorporated (GLW) 0.0 $929k 20k 47.52
Oneok (OKE) 0.0 $925k 9.2k 100.40
iShares S&P 100 Index (OEF) 0.0 $916k 3.2k 288.85
Vanguard Lifestrategy Growth F 0.0 $887k 20k 44.17
Total Market Equity Index Pool 0.0 $876k 16k 55.78
Vanguard Large-Cap ETF (VV) 0.0 $839k 3.1k 269.70
Voya Financial (VOYA) 0.0 $838k 12k 68.83
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $835k 8.4k 99.09
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $821k 30k 27.87
Mondelez Int (MDLZ) 0.0 $818k 14k 59.73
Waste Connections 0.0 $816k 4.8k 171.58
Marriott International (MAR) 0.0 $797k 2.9k 278.94
Woodward Governor Company (WWD) 0.0 $795k 4.8k 166.42
Ingredion Incorporated (INGR) 0.0 $782k 5.7k 137.56
American Tower Reit (AMT) 0.0 $779k 4.2k 183.41
Sherwin-Williams Company (SHW) 0.0 $769k 2.3k 339.93
Jensen Quality Growth Y (JENYX) 0.0 $754k 13k 58.09
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $745k 2.3k 318.22
Air Products & Chemicals (APD) 0.0 $713k 2.5k 290.04
Cadence Design Systems (CDNS) 0.0 $712k 2.4k 300.46
Dupont De Nemours (DD) 0.0 $684k 9.0k 76.25
Netflix (NFLX) 0.0 $677k 759.00 891.32
Goldman Sachs (GS) 0.0 $664k 1.2k 572.62
Dimensional Etf Trust (DFAT) 0.0 $656k 12k 55.66
Te Connectivity Ltd for 0.0 $650k 4.5k 142.97
salesforce (CRM) 0.0 $646k 1.9k 334.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $639k 1.5k 425.50
Ecolab (ECL) 0.0 $637k 2.7k 234.32
Gra (GGG) 0.0 $632k 7.5k 84.29
iShares S&P 500 Growth Index (IVW) 0.0 $631k 6.2k 101.53
Bank of America Corporation (BAC) 0.0 $631k 14k 43.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $628k 3.2k 195.83
Marathon Petroleum Corp (MPC) 0.0 $622k 4.5k 139.50
Vanguard Value ETF (VTV) 0.0 $614k 3.6k 169.30
Illinois Tool Works (ITW) 0.0 $613k 2.4k 253.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $611k 4.8k 127.59
Norfolk Southern (NSC) 0.0 $609k 2.6k 234.70
Cardinal Health (CAH) 0.0 $605k 5.1k 118.27
S&p Global (SPGI) 0.0 $588k 1.2k 498.03
Blackstone Group Inc Com Cl A (BX) 0.0 $567k 3.3k 172.42
Electronic Arts (EA) 0.0 $566k 3.9k 146.30
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $558k 21k 26.74
Cigna Corp (CI) 0.0 $555k 2.0k 276.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $551k 4.2k 129.93
Vanguard REIT ETF (VNQ) 0.0 $546k 6.1k 89.08
iShares Dow Jones Transport. Avg. (IYT) 0.0 $543k 8.0k 67.57
Becton, Dickinson and (BDX) 0.0 $534k 2.4k 226.87
Fastenal Company (FAST) 0.0 $529k 7.4k 71.91
Vanguard Health Care Index Adm fund (VHCIX) 0.0 $527k 4.2k 126.90
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $524k 2.9k 178.08
iShares Russell 3000 Index (IWV) 0.0 $521k 1.6k 334.25
Martin Marietta Materials (MLM) 0.0 $519k 1.0k 516.50
Digital Realty Trust (DLR) 0.0 $501k 2.8k 177.34
Dfa Us L/c Value (DFLVX) 0.0 $484k 9.8k 49.29
Colgate-Palmolive Company (CL) 0.0 $480k 5.3k 90.91
Invesco Water Resource Port (PHO) 0.0 $479k 7.3k 65.79
Vanguard Mid-Cap ETF (VO) 0.0 $475k 1.8k 264.13
Lam Research Corporation 0.0 $472k 6.5k 72.23
iShares Dow Jones US Healthcare (IYH) 0.0 $469k 8.0k 58.27
Kemper Corp Del (KMPR) 0.0 $467k 7.0k 66.44
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $459k 6.2k 74.17
T. Rowe Price (TROW) 0.0 $455k 4.0k 113.09
SPX Corporation 0.0 $452k 3.1k 145.52
Intuitive Surgical (ISRG) 0.0 $451k 864.00 521.96
Vanguard Specialized Div Grw F (VDIGX) 0.0 $449k 12k 36.21
Cabot Corporation (CBT) 0.0 $438k 4.8k 91.31
Vanguard Information Technology ETF (VGT) 0.0 $432k 694.00 621.80
Duke Energy (DUK) 0.0 $429k 4.0k 107.74
Manulife Finl Corp (MFC) 0.0 $426k 14k 30.71
Zimmer Holdings (ZBH) 0.0 $423k 4.0k 105.63
Harley-Davidson (HOG) 0.0 $419k 14k 30.13
Franklin Resources (BEN) 0.0 $416k 21k 20.29
Investment Co Amer Cl mutual (ICAFX) 0.0 $415k 7.2k 57.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $412k 6.3k 65.59
TransDigm Group Incorporated (TDG) 0.0 $409k 323.00 1267.28
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $405k 12k 34.62
Ge Healthcare Technologies I (GEHC) 0.0 $404k 5.2k 78.18
Murphy Usa (MUSA) 0.0 $404k 805.00 501.75
Danaher Corporation (DHR) 0.0 $400k 1.7k 229.55
Otis Worldwide Corp (OTIS) 0.0 $395k 4.3k 92.61
Dfa Us Core Equity 2 (DFQTX) 0.0 $385k 10k 38.59
Gilead Sciences (GILD) 0.0 $382k 4.1k 92.37
North Haven Re Vii Off Glb (ATHIX) 0.0 $378k 14k 27.36
Fundamental Invs (ANCFX) 0.0 $376k 4.7k 80.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $374k 3.1k 121.59
Dimensional Etf Trust (DFUS) 0.0 $360k 5.6k 63.75
Southern Company (SO) 0.0 $359k 4.4k 82.32
American Balanced Fd Cl F (BALFX) 0.0 $357k 10k 34.30
DWS Core Equity Fund (SCDGX) 0.0 $355k 10k 34.20
Albemarle Corporation (ALB) 0.0 $353k 4.1k 86.08
Lewis & Clark Bank 0.0 $339k 11k 30.05
W.W. Grainger (GWW) 0.0 $336k 319.00 1054.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $335k 12k 27.32
Vanguard Extended Market Index (VEXAX) 0.0 $326k 2.3k 144.11
Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) 0.0 $324k 1.6k 203.62
American Fd Growth Fund Of Ame (AGTHX) 0.0 $324k 4.3k 74.45
Columbia Banking System (COLB) 0.0 $323k 12k 27.01
Huntington Bancshares Incorporated (HBAN) 0.0 $321k 20k 16.27
Ingersoll Rand (IR) 0.0 $314k 3.5k 90.46
Cooper Companies 0.0 $307k 3.3k 91.93
Washington Mut Invs F mutual (WMFFX) 0.0 $304k 5.0k 61.48
Dutch Bros (BROS) 0.0 $304k 5.8k 52.38
FMC Corporation (FMC) 0.0 $301k 6.2k 48.61
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $299k 2.4k 126.47
Deutsche Science & Technology (KTCAX) 0.0 $298k 7.6k 39.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $297k 12k 25.54
Tri-Continental Corporation (TY) 0.0 $294k 9.3k 31.69
iShares Dow Jones US Financial (IYF) 0.0 $290k 2.6k 110.58
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $289k 3.1k 94.34
Kroger (KR) 0.0 $285k 4.7k 61.15
Consolidated Edison (ED) 0.0 $283k 3.2k 89.23
First Solar (FSLR) 0.0 $282k 1.6k 176.24
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $276k 5.3k 51.65
Citizens Financial (CFG) 0.0 $274k 6.3k 43.76
Amer Century Ultra Fd ishares (TWCUX) 0.0 $273k 2.9k 93.33
Inc. American Mutual Fund equity (AMRMX) 0.0 $272k 4.9k 55.18
Primecap Odyssey (POSKX) 0.0 $269k 8.0k 33.62
FedEx Corporation (FDX) 0.0 $264k 937.00 281.33
Vanguard Wellington (VWENX) 0.0 $263k 3.6k 73.95
Hp (HPQ) 0.0 $262k 8.0k 32.63
Shopify Inc cl a (SHOP) 0.0 $261k 2.5k 106.33
Church & Dwight (CHD) 0.0 $259k 2.5k 104.71
Equifax (EFX) 0.0 $257k 1.0k 254.85
Columbia Global Technology Growth A (CTCAX) 0.0 $255k 2.9k 86.45
Prologis (PLD) 0.0 $255k 2.4k 105.70
CenterPoint Energy (CNP) 0.0 $247k 7.8k 31.73
CSX Corporation (CSX) 0.0 $245k 7.6k 32.27
Franklin Custodian Funds Inc G (FKGRX) 0.0 $244k 1.8k 133.56
Target Corporation (TGT) 0.0 $241k 1.8k 135.18
Russell Inv Tax-managed (RTMTX) 0.0 $239k 2.8k 84.41
Huntington Ingalls Inds (HII) 0.0 $239k 1.3k 188.97
RPM International (RPM) 0.0 $239k 1.9k 123.06
Williams-Sonoma (WSM) 0.0 $238k 1.3k 185.18
Truist Financial Corp equities (TFC) 0.0 $237k 5.5k 43.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $233k 680.00 342.77
Ida (IDA) 0.0 $231k 2.1k 109.28
Franklin Rising Dvd Fd mmf (FRDPX) 0.0 $228k 2.6k 89.03
Seligman Comm & Info Fd Cl A 0.0 $223k 1.8k 124.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $223k 8.0k 27.71
Tyson Foods (TSN) 0.0 $222k 3.9k 57.44
Public Service Enterprise (PEG) 0.0 $220k 2.6k 84.49
Cme (CME) 0.0 $220k 947.00 232.23
Synopsys (SNPS) 0.0 $219k 451.00 485.36
M&T Bank Corporation (MTB) 0.0 $218k 1.2k 188.01
Charles Schwab Corporation (SCHW) 0.0 $216k 2.9k 74.01
Booking Holdings (BKNG) 0.0 $209k 42.00 4968.43
Essex Property Trust (ESS) 0.0 $208k 727.00 285.44
Jensen Quality Growth Fund J (JENSX) 0.0 $205k 3.5k 58.23
Arista Networks 0.0 $204k 1.8k 110.53
WisdomTree Equity Income Fund (DHS) 0.0 $202k 2.2k 93.36
iShares S&P Global Clean Energy Index (ICLN) 0.0 $172k 15k 11.38
Summit Bank 0.0 $149k 10k 14.80
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