Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of March 31, 2025

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 358 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $352M 937k 375.39
Apple (AAPL) 5.4 $276M 1.2M 222.13
NVIDIA Corporation (NVDA) 4.1 $210M 1.9M 108.38
Alphabet Inc Class A cs (GOOGL) 4.0 $207M 1.3M 154.64
JPMorgan Chase & Co. (JPM) 3.7 $190M 775k 245.30
Procter & Gamble Company (PG) 2.9 $147M 863k 170.42
Abbvie (ABBV) 2.6 $134M 639k 209.52
Broadcom (AVGO) 2.6 $132M 786k 167.43
Chevron Corporation (CVX) 2.4 $122M 731k 167.29
Visa (V) 2.3 $120M 342k 350.46
Amazon (AMZN) 2.3 $116M 610k 190.26
iShares S&P 500 Index (IVV) 2.0 $103M 183k 561.90
Entergy Corporation (ETR) 2.0 $103M 1.2M 85.49
Parker-Hannifin Corporation (PH) 1.9 $99M 163k 607.85
UnitedHealth (UNH) 1.9 $99M 189k 523.75
State Street Corporation (STT) 1.9 $98M 1.1M 89.53
Home Depot (HD) 1.9 $98M 266k 366.49
Wal-Mart Stores (WMT) 1.9 $96M 1.1M 87.79
Philip Morris International (PM) 1.8 $94M 592k 158.73
Cisco Systems (CSCO) 1.5 $77M 1.2M 61.71
TJX Companies (TJX) 1.5 $75M 614k 121.80
Fortive (FTV) 1.4 $73M 997k 73.18
Metropcs Communications (TMUS) 1.3 $67M 252k 266.71
Stryker Corporation (SYK) 1.3 $65M 175k 372.25
Amgen (AMGN) 1.2 $59M 191k 311.55
Wells Fargo & Company (WFC) 1.1 $57M 789k 71.79
Schwab S&p 500 Select (SWPPX) 1.1 $57M 654k 86.41
Merck & Co (MRK) 1.1 $56M 618k 89.76
American Electric Power Company (AEP) 1.1 $55M 505k 109.27
AvalonBay Communities (AVB) 1.0 $54M 252k 214.62
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $52M 148k 352.58
American International (AIG) 1.0 $52M 593k 86.94
Facebook Inc cl a (META) 0.9 $48M 83k 576.36
Johnson & Johnson (JNJ) 0.9 $47M 282k 165.84
Motorola Solutions (MSI) 0.9 $46M 106k 437.81
Eaton (ETN) 0.8 $43M 158k 271.83
At&t (T) 0.8 $42M 1.5M 28.28
Veralto Corp (VLTO) 0.8 $42M 432k 97.45
Uber Technologies (UBER) 0.8 $41M 564k 72.86
Morgan Stanley (MS) 0.8 $41M 349k 116.67
Honeywell International (HON) 0.8 $40M 189k 211.75
Brown & Brown (BRO) 0.8 $39M 312k 124.40
Arthur J. Gallagher & Co. (AJG) 0.7 $38M 110k 345.24
AmerisourceBergen (COR) 0.7 $36M 129k 278.09
International Business Machines (IBM) 0.7 $35M 141k 248.66
Berkshire Hathaway (BRK.B) 0.7 $35M 65k 532.58
Nike (NKE) 0.6 $32M 501k 63.48
Abbott Laboratories (ABT) 0.6 $31M 237k 132.65
Emerson Electric (EMR) 0.6 $31M 286k 109.64
McDonald's Corporation (MCD) 0.6 $31M 100k 312.37
Blackrock (BLK) 0.6 $31M 32k 946.48
Ameriprise Financial (AMP) 0.6 $29M 60k 484.11
Avery Dennison Corporation (AVY) 0.5 $26M 145k 177.97
Exxon Mobil Corporation (XOM) 0.5 $26M 216k 118.93
Costco Wholesale Corporation (COST) 0.5 $24M 25k 945.78
Analog Devices (ADI) 0.5 $24M 117k 201.67
Energy Select Sector SPDR (XLE) 0.4 $21M 221k 93.45
East West Ban (EWBC) 0.4 $20M 227k 89.76
Kinder Morgan (KMI) 0.4 $19M 671k 28.53
Micron Technology (MU) 0.4 $19M 219k 86.89
Verizon Communications (VZ) 0.4 $19M 409k 45.36
Eli Lilly & Co. (LLY) 0.3 $17M 21k 825.91
Masco Corporation (MAS) 0.3 $17M 247k 69.54
Texas Instruments Incorporated (TXN) 0.3 $16M 89k 179.70
Lockheed Martin Corporation (LMT) 0.3 $15M 35k 446.71
Thermo Fisher Scientific (TMO) 0.3 $15M 30k 497.60
MetLife (MET) 0.3 $14M 170k 80.29
Alphabet Inc Class C cs (GOOG) 0.2 $13M 82k 156.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $13M 83k 153.10
iShares Dow Jones US Financial Svc. (IYG) 0.2 $12M 158k 78.55
iShares Dow Jones US Healthcare (IYH) 0.2 $12M 199k 60.89
Union Pacific Corporation (UNP) 0.2 $12M 49k 236.24
Spdr S&p 500 Etf (SPY) 0.2 $11M 20k 559.39
Medtronic (MDT) 0.2 $9.9M 110k 89.86
Aaon (AAON) 0.2 $9.3M 120k 78.13
Dow (DOW) 0.2 $9.3M 266k 34.92
Technology SPDR (XLK) 0.2 $8.7M 42k 206.48
iShares Dow Jones US Industrial (IYJ) 0.2 $8.6M 66k 130.18
Intuit (INTU) 0.2 $8.5M 14k 613.99
Vanguard Total Stock Market ETF (VTI) 0.2 $8.2M 30k 274.84
MasterCard Incorporated (MA) 0.2 $8.1M 15k 548.12
Berkshire Hathaway (BRK.A) 0.2 $8.0M 10.00 798441.60
AutoNation (AN) 0.1 $7.4M 46k 161.92
Pepsi (PEP) 0.1 $7.3M 49k 149.94
Caterpillar (CAT) 0.1 $7.1M 22k 329.79
Tesla Motors (TSLA) 0.1 $7.1M 27k 259.16
Palo Alto Networks (PANW) 0.1 $6.9M 41k 170.64
Vanguard 500 Index - Adm (VFIAX) 0.1 $6.6M 13k 517.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $6.6M 14k 468.92
Allstate Corporation (ALL) 0.1 $6.6M 32k 207.07
Financial Select Sector SPDR (XLF) 0.1 $6.5M 130k 49.81
Ishares Tr etf msci usa (ESGU) 0.1 $6.4M 53k 121.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.5M 67k 81.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $5.4M 44k 122.01
Deere & Company (DE) 0.1 $5.3M 11k 469.35
Nextera Energy (NEE) 0.1 $5.3M 74k 70.89
Travelers Companies (TRV) 0.1 $5.2M 20k 264.46
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.2M 59k 88.33
iShares Dow Jones Select Dividend (DVY) 0.1 $4.9M 37k 134.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $4.7M 48k 96.45
Carrier Global Corporation (CARR) 0.1 $4.6M 72k 63.40
Industrial SPDR (XLI) 0.1 $4.5M 34k 131.07
iShares Russell 1000 Value Index (IWD) 0.1 $4.4M 24k 188.16
Materials SPDR (XLB) 0.1 $4.4M 51k 85.98
Health Care SPDR (XLV) 0.1 $4.2M 29k 146.01
Consumer Discretionary SPDR (XLY) 0.1 $4.2M 21k 197.46
Progressive Corporation (PGR) 0.1 $3.8M 13k 283.01
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 9.6k 383.53
iShares Dow Jones US Technology (IYW) 0.1 $3.7M 26k 140.44
Raytheon Technologies Corp (RTX) 0.1 $3.6M 27k 132.46
U.S. Bancorp (USB) 0.1 $3.4M 80k 42.22
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.4M 6.6k 513.91
Starbucks Corporation (SBUX) 0.1 $3.4M 34k 98.09
Automatic Data Processing (ADP) 0.1 $3.3M 11k 305.53
Bristol Myers Squibb (BMY) 0.1 $3.2M 52k 60.99
Coca-Cola Company (KO) 0.1 $3.0M 41k 71.62
Schlumberger (SLB) 0.1 $2.9M 69k 41.80
Discover Financial Services 0.1 $2.7M 16k 170.70
Humana (HUM) 0.1 $2.7M 10k 264.60
Phillips 66 (PSX) 0.1 $2.7M 22k 123.48
SPDR S&P Dividend (SDY) 0.1 $2.7M 20k 135.68
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $2.6M 63k 41.32
Applied Materials (AMAT) 0.0 $2.5M 17k 145.12
Dodge & Cox Stk Fd Com mutual funds 0.0 $2.4M 9.2k 262.18
iShares Russell 1000 Index (IWB) 0.0 $2.4M 7.9k 306.74
General Electric (GE) 0.0 $2.4M 12k 200.15
Waste Management (WM) 0.0 $2.4M 10k 231.51
ConocoPhillips (COP) 0.0 $2.3M 22k 105.02
Fiserv (FI) 0.0 $2.2M 10k 220.83
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 14k 164.65
Ametek (AME) 0.0 $2.2M 13k 172.14
Casey's General Stores (CASY) 0.0 $2.2M 5.0k 434.04
Bank of New York Mellon Corporation (BK) 0.0 $2.1M 25k 83.87
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 14k 142.22
Walt Disney Company (DIS) 0.0 $2.0M 20k 98.70
Edwards Lifesciences (EW) 0.0 $2.0M 27k 72.48
CMS Energy Corporation (CMS) 0.0 $1.9M 26k 75.11
Servicenow (NOW) 0.0 $1.9M 2.4k 796.14
PPG Industries (PPG) 0.0 $1.8M 17k 109.35
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 5.3k 336.92
Qualcomm (QCOM) 0.0 $1.8M 12k 153.61
American Express Company (AXP) 0.0 $1.8M 6.5k 269.05
Capital One Financial (COF) 0.0 $1.8M 9.8k 179.30
Accenture (ACN) 0.0 $1.7M 5.6k 312.04
Moody's Corporation (MCO) 0.0 $1.7M 3.7k 465.69
Altria (MO) 0.0 $1.7M 29k 60.02
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $1.7M 8.8k 195.47
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 13k 130.78
3M Company (MMM) 0.0 $1.6M 11k 146.86
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.6M 12k 133.75
PNC Financial Services (PNC) 0.0 $1.6M 9.0k 175.77
Baron Focused Growth Instituti (BFGIX) 0.0 $1.5M 34k 45.53
Vanguard Growth ETF (VUG) 0.0 $1.5M 4.1k 370.82
Johnson Controls International Plc equity (JCI) 0.0 $1.5M 19k 80.11
Keysight Technologies (KEYS) 0.0 $1.5M 10k 149.77
Gilead Sciences (GILD) 0.0 $1.5M 13k 112.05
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 4.0k 361.09
Waters Corporation (WAT) 0.0 $1.4M 3.9k 368.57
Marsh & McLennan Companies (MMC) 0.0 $1.4M 5.8k 244.03
People's Bank Of Commerce 0.0 $1.4M 98k 14.45
Williams Companies (WMB) 0.0 $1.4M 24k 59.76
Extra Space Storage (EXR) 0.0 $1.4M 9.5k 148.49
Lowe's Companies (LOW) 0.0 $1.4M 6.0k 233.23
General Dynamics Corporation (GD) 0.0 $1.4M 5.1k 272.58
Hershey Company (HSY) 0.0 $1.4M 8.0k 171.03
Oracle Corporation (ORCL) 0.0 $1.3M 9.4k 139.81
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 16k 82.31
Ameren Corporation (AEE) 0.0 $1.3M 13k 100.40
Mondelez Int (MDLZ) 0.0 $1.2M 18k 67.85
Ishares Tr core div grwth (DGRO) 0.0 $1.2M 20k 61.78
Corteva (CTVA) 0.0 $1.2M 19k 62.93
Boeing Company (BA) 0.0 $1.2M 6.8k 170.55
Vanguard Value Index Fd Admira (VVIAX) 0.0 $1.2M 17k 67.38
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.1M 28k 41.21
Yum! Brands (YUM) 0.0 $1.1M 7.2k 157.36
Domino's Pizza (DPZ) 0.0 $1.1M 2.5k 459.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 51k 22.08
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.7k 116.98
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 12k 92.83
Intel Corporation (INTC) 0.0 $1.1M 48k 22.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 8.4k 127.90
Trimble Navigation (TRMB) 0.0 $1.1M 16k 65.65
Pfizer (PFE) 0.0 $1.0M 41k 25.34
salesforce (CRM) 0.0 $991k 3.7k 268.36
Netflix (NFLX) 0.0 $975k 1.0k 932.53
Ecolab (ECL) 0.0 $943k 3.7k 253.52
Oneok (OKE) 0.0 $918k 9.3k 99.22
Ge Vernova (GEV) 0.0 $915k 3.0k 305.28
Vanguard Growth Index - Adm (VIGAX) 0.0 $914k 4.8k 190.88
Corning Incorporated (GLW) 0.0 $909k 20k 45.78
Waste Connections 0.0 $900k 4.6k 195.19
American Tower Reit (AMT) 0.0 $894k 4.1k 217.60
Vanguard Lifestrategy Growth F 0.0 $879k 20k 44.03
Woodward Governor Company (WWD) 0.0 $871k 4.8k 182.49
General Mills (GIS) 0.0 $869k 15k 59.79
Monster Beverage Corp (MNST) 0.0 $865k 15k 58.52
Bank of America Corporation (BAC) 0.0 $859k 21k 41.73
iShares S&P 100 Index (OEF) 0.0 $859k 3.2k 270.83
Kenvue (KVUE) 0.0 $853k 36k 23.98
Voya Financial (VOYA) 0.0 $810k 12k 67.76
Dupont De Nemours (DD) 0.0 $803k 11k 74.68
Sherwin-Williams Company (SHW) 0.0 $803k 2.3k 349.19
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $801k 8.5k 94.27
Vanguard Large-Cap ETF (VV) 0.0 $799k 3.1k 257.03
Ingredion Incorporated (INGR) 0.0 $788k 5.8k 135.21
Cigna Corp (CI) 0.0 $785k 2.4k 329.00
Hubbell (HUBB) 0.0 $776k 2.3k 330.91
Air Products & Chemicals (APD) 0.0 $737k 2.5k 294.92
Duke Energy (DUK) 0.0 $734k 6.0k 121.97
Vanguard Mid-Cap ETF (VO) 0.0 $724k 2.8k 258.62
Vanguard Value ETF (VTV) 0.0 $716k 4.1k 172.74
Cardinal Health (CAH) 0.0 $709k 5.1k 137.77
S&p Global (SPGI) 0.0 $694k 1.4k 508.10
Marriott International (MAR) 0.0 $673k 2.8k 238.20
Marathon Petroleum Corp (MPC) 0.0 $653k 4.5k 145.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $651k 26k 25.04
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $650k 2.3k 277.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $647k 5.0k 128.96
Electronic Arts (EA) 0.0 $634k 4.4k 144.52
Northrop Grumman Corporation (NOC) 0.0 $632k 1.2k 512.01
Gra (GGG) 0.0 $626k 7.5k 83.51
Transcanada Corp 0.0 $625k 13k 47.21
Goldman Sachs (GS) 0.0 $619k 1.1k 546.29
Norfolk Southern (NSC) 0.0 $618k 2.6k 236.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $612k 3.2k 193.99
Dimensional Etf Trust (DFAT) 0.0 $607k 12k 51.49
Illinois Tool Works (ITW) 0.0 $597k 2.4k 247.98
Cadence Design Systems (CDNS) 0.0 $586k 2.3k 254.33
Te Connectivity Ltd for 0.0 $582k 4.1k 141.32
Blackstone Group Inc Com Cl A (BX) 0.0 $575k 4.1k 139.77
Fastenal Company (FAST) 0.0 $572k 7.4k 77.55
Calamos Mrkt Neutral M utual fund (CMNIX) 0.0 $567k 38k 15.10
Vanguard Health Care Index Adm fund (VHCIX) 0.0 $552k 4.2k 132.48
Vanguard REIT ETF (VNQ) 0.0 $551k 6.1k 90.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $532k 3.9k 134.80
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $521k 21k 24.95
Intuitive Surgical (ISRG) 0.0 $517k 1.0k 495.27
Lam Research Corporation 0.0 $514k 7.1k 72.70
Martin Marietta Materials (MLM) 0.0 $513k 1.1k 478.13
Otis Worldwide Corp (OTIS) 0.0 $507k 4.9k 103.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $503k 2.9k 170.89
Becton, Dickinson and (BDX) 0.0 $501k 2.2k 229.06
iShares Russell 3000 Index (IWV) 0.0 $496k 1.6k 317.64
Jensen Quality Growth Y (JENYX) 0.0 $493k 8.6k 57.19
Dfa Us L/c Value (DFLVX) 0.0 $493k 9.8k 50.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $490k 1.2k 419.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $481k 7.5k 64.03
Dell Technologies (DELL) 0.0 $478k 5.2k 91.15
Charles Schwab Corporation (SCHW) 0.0 $474k 6.1k 78.28
Kemper Corp Del (KMPR) 0.0 $469k 7.0k 66.85
Dutch Bros (BROS) 0.0 $454k 7.4k 61.74
TransDigm Group Incorporated (TDG) 0.0 $454k 328.00 1383.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $450k 6.3k 71.57
Vanguard Specialized Div Grw F (VDIGX) 0.0 $446k 13k 35.33
Southern Company (SO) 0.0 $445k 4.8k 91.95
Paychex (PAYX) 0.0 $443k 2.9k 154.28
Manulife Finl Corp (MFC) 0.0 $432k 14k 31.15
Ge Healthcare Technologies I (GEHC) 0.0 $431k 5.3k 80.71
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $429k 6.2k 69.44
Invesco Water Resource Port (PHO) 0.0 $425k 6.6k 64.52
Colgate-Palmolive Company (CL) 0.0 $417k 4.4k 93.70
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $405k 12k 34.61
Digital Realty Trust (DLR) 0.0 $403k 2.8k 143.30
Investment Co Amer Cl mutual (ICAFX) 0.0 $402k 7.2k 55.75
SPX Corporation 0.0 $400k 3.1k 128.78
Cabot Corporation (CBT) 0.0 $399k 4.8k 83.14
Franklin Resources (BEN) 0.0 $395k 21k 19.25
Comcast Corporation (CMCSA) 0.0 $394k 11k 36.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $391k 806.00 484.82
Real Estate Select Sect Spdr (XLRE) 0.0 $381k 9.1k 41.85
Murphy Usa (MUSA) 0.0 $378k 805.00 469.81
Vanguard Information Technology ETF (VGT) 0.0 $376k 694.00 542.38
Truist Financial Corp equities (TFC) 0.0 $374k 9.1k 41.15
Zimmer Holdings (ZBH) 0.0 $374k 3.3k 113.18
T. Rowe Price (TROW) 0.0 $368k 4.0k 91.87
Textron (TXT) 0.0 $368k 5.1k 72.25
Dfa Us Core Equity 2 (DFQTX) 0.0 $368k 10k 36.84
American Balanced Fd Cl F (BALFX) 0.0 $355k 10k 34.11
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $353k 3.1k 114.87
Harley-Davidson (HOG) 0.0 $351k 14k 25.25
North Haven Re Vii Off Glb (ATHIX) 0.0 $348k 14k 25.18
Fundamental Invs (ANCFX) 0.0 $345k 4.4k 77.96
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $343k 12k 27.96
Consolidated Edison (ED) 0.0 $343k 3.1k 110.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $342k 12k 28.90
Columbia Fds Ser Tr 1 Divd (GSFTX) 0.0 $340k 10k 33.71
Lewis & Clark Bank 0.0 $338k 11k 30.00
DWS Core Equity Fund (SCDGX) 0.0 $336k 10k 32.30
W.W. Grainger (GWW) 0.0 $335k 339.00 987.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $335k 14k 23.61
Albemarle Corporation (ALB) 0.0 $331k 4.6k 72.02
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $325k 2.4k 137.81
Shopify Inc cl a (SHOP) 0.0 $325k 3.4k 95.48
CSX Corporation (CSX) 0.0 $317k 11k 29.43
Roper Industries (ROP) 0.0 $314k 532.00 589.58
Kroger (KR) 0.0 $314k 4.6k 67.69
iShares S&P 500 Value Index (IVE) 0.0 $310k 1.6k 190.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $308k 6.2k 49.30
Washington Mut Invs F mutual (WMFFX) 0.0 $305k 5.0k 61.45
American Fd Growth Fund Of Ame (AGTHX) 0.0 $303k 4.3k 69.67
Crown Castle Intl (CCI) 0.0 $301k 2.9k 104.23
Columbia Banking System (COLB) 0.0 $299k 12k 24.94
Vanguard Extended Market Index (VEXAX) 0.0 $297k 2.3k 130.77
iShares Dow Jones US Financial (IYF) 0.0 $296k 2.6k 112.85
Huntington Bancshares Incorporated (HBAN) 0.0 $296k 20k 15.01
Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) 0.0 $295k 1.6k 185.54
Danaher Corporation (DHR) 0.0 $295k 1.4k 205.00
Cheniere Energy (LNG) 0.0 $289k 1.3k 231.40
M&T Bank Corporation (MTB) 0.0 $288k 1.6k 178.75
Tri-Continental Corporation (TY) 0.0 $284k 9.3k 30.67
Cooper Companies 0.0 $282k 3.3k 84.35
AutoZone (AZO) 0.0 $278k 73.00 3812.78
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $276k 3.1k 90.24
Inc. American Mutual Fund equity (AMRMX) 0.0 $275k 4.9k 56.29
Ingersoll Rand (IR) 0.0 $273k 3.4k 80.03
CenterPoint Energy (CNP) 0.0 $268k 7.4k 36.23
FedEx Corporation (FDX) 0.0 $267k 1.1k 243.78
Amphenol Corporation (APH) 0.0 $260k 4.0k 65.59
Dimensional Etf Trust (DFUS) 0.0 $260k 4.3k 60.48
Huntington Ingalls Inds (HII) 0.0 $253k 1.2k 204.04
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $252k 5.3k 47.12
Blackstone Alternative Multi-S (BXMYX) 0.0 $251k 24k 10.68
Tyson Foods (TSN) 0.0 $251k 3.9k 63.81
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $251k 680.00 368.53
Copart (CPRT) 0.0 $250k 4.4k 56.59
Equifax (EFX) 0.0 $245k 1.0k 243.56
Amer Century Ultra Fd ishares (TWCUX) 0.0 $242k 2.9k 82.73
Cme (CME) 0.0 $241k 907.00 265.29
Church & Dwight (CHD) 0.0 $238k 2.2k 110.09
Quanta Services (PWR) 0.0 $237k 932.00 254.18
Williams-Sonoma (WSM) 0.0 $235k 1.5k 158.10
Citizens Financial (CFG) 0.0 $235k 5.7k 40.97
Dover Corporation (DOV) 0.0 $234k 1.3k 175.69
Booking Holdings (BKNG) 0.0 $230k 50.00 4606.90
Autodesk (ADSK) 0.0 $225k 861.00 261.80
Public Storage (PSA) 0.0 $225k 750.00 299.29
Ida (IDA) 0.0 $224k 1.9k 116.22
RPM International (RPM) 0.0 $224k 1.9k 115.68
Columbia Global Technology Growth A (CTCAX) 0.0 $224k 2.9k 75.81
Franklin Custodian Funds Inc G (FKGRX) 0.0 $223k 1.8k 125.78
Dominion Resources (D) 0.0 $221k 3.9k 56.07
Hp (HPQ) 0.0 $216k 7.8k 27.69
Bruker Corporation (BRKR) 0.0 $215k 5.2k 41.74
Public Service Enterprise (PEG) 0.0 $215k 2.6k 82.30
Valero Energy Corporation (VLO) 0.0 $215k 1.6k 132.07
Deutsche Science & Technology (KTCAX) 0.0 $214k 6.2k 34.52
Prologis (PLD) 0.0 $214k 1.9k 111.79
Citigroup (C) 0.0 $212k 3.0k 70.99
FMC Corporation (FMC) 0.0 $212k 5.0k 42.19
Janus Enterprise Fd I M utual fund (JMGRX) 0.0 $207k 1.5k 136.83
Cummins (CMI) 0.0 $207k 659.00 313.44
Cognizant Technology Solutions (CTSH) 0.0 $204k 2.7k 76.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $189k 17k 11.42
Impact BioMedical 0.0 $32k 36k 0.87
DSS (DSS) 0.0 $11k 13k 0.87
Thunder Mtn Gold (THMG) 0.0 $1.3k 10k 0.13
XTRA Bitcoin (CBTC) 0.0 $180.000000 200k 0.00
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $0 10k 0.00