Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of June 30, 2025

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 340 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $472M 948k 497.41
NVIDIA Corporation (NVDA) 5.5 $313M 2.0M 157.99
Apple (AAPL) 4.5 $256M 1.2M 205.17
Alphabet Inc Class A cs (GOOGL) 4.3 $242M 1.4M 176.23
JPMorgan Chase & Co. (JPM) 3.9 $221M 762k 289.91
Broadcom (AVGO) 3.8 $218M 790k 275.65
Procter & Gamble Company (PG) 2.5 $142M 891k 159.32
Amazon (AMZN) 2.4 $138M 629k 219.39
Visa (V) 2.2 $124M 350k 355.05
State Street Corporation (STT) 2.1 $120M 1.1M 106.34
Abbvie (ABBV) 2.1 $120M 644k 185.62
Parker-Hannifin Corporation (PH) 2.1 $118M 169k 698.47
iShares S&P 500 Index (IVV) 2.0 $115M 186k 620.90
Philip Morris International (PM) 1.9 $111M 607k 182.13
Wal-Mart Stores (WMT) 1.9 $110M 1.1M 97.78
Chevron Corporation (CVX) 1.9 $107M 744k 143.19
Entergy Corporation (ETR) 1.8 $103M 1.2M 83.12
Home Depot (HD) 1.7 $98M 267k 366.64
Cisco Systems (CSCO) 1.5 $88M 1.3M 69.38
Automatic Data Processing (ADP) 1.5 $84M 273k 308.40
Amgen (AMGN) 1.5 $84M 300k 279.21
TJX Companies (TJX) 1.4 $77M 626k 123.49
Uber Technologies (UBER) 1.3 $75M 800k 93.30
Wells Fargo & Company (WFC) 1.3 $74M 924k 80.12
Stryker Corporation (SYK) 1.2 $71M 179k 395.63
Facebook Inc cl a (META) 1.1 $64M 87k 738.09
Metropcs Communications (TMUS) 1.1 $63M 263k 238.26
AmerisourceBergen (COR) 1.1 $63M 209k 299.85
Schwab S&p 500 Select (SWPPX) 1.1 $62M 646k 95.86
Merck & Co (MRK) 1.1 $60M 755k 79.16
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $59M 115k 509.31
American Electric Power Company (AEP) 1.0 $58M 560k 103.76
Eaton (ETN) 1.0 $55M 154k 356.99
AvalonBay Communities (AVB) 0.9 $52M 256k 203.50
American International (AIG) 0.9 $52M 608k 85.59
Morgan Stanley (MS) 0.9 $49M 350k 140.86
Motorola Solutions (MSI) 0.8 $46M 109k 420.46
Veralto Corp (VLTO) 0.8 $46M 453k 100.95
Honeywell International (HON) 0.8 $44M 190k 232.88
At&t (T) 0.8 $44M 1.5M 28.94
International Business Machines (IBM) 0.7 $42M 143k 294.78
Johnson & Johnson (JNJ) 0.7 $41M 269k 152.75
Emerson Electric (EMR) 0.7 $38M 284k 133.33
Nike (NKE) 0.7 $37M 521k 71.04
Arthur J. Gallagher & Co. (AJG) 0.6 $36M 112k 320.12
Brown & Brown (BRO) 0.6 $36M 320k 110.87
Blackrock (BLK) 0.6 $34M 32k 1049.25
Abbott Laboratories (ABT) 0.6 $32M 238k 136.01
Ameriprise Financial (AMP) 0.6 $32M 60k 533.73
Berkshire Hathaway (BRK.B) 0.5 $31M 64k 485.77
McDonald's Corporation (MCD) 0.5 $29M 99k 292.17
Analog Devices (ADI) 0.5 $28M 116k 238.02
Avery Dennison Corporation (AVY) 0.4 $26M 145k 175.47
Costco Wholesale Corporation (COST) 0.4 $24M 24k 989.94
Exxon Mobil Corporation (XOM) 0.4 $24M 220k 107.80
East West Ban (EWBC) 0.4 $23M 226k 100.98
Kinder Morgan (KMI) 0.4 $20M 677k 29.40
Texas Instruments Incorporated (TXN) 0.3 $19M 89k 207.62
Energy Select Sector SPDR (XLE) 0.3 $19M 218k 84.81
Micron Technology (MU) 0.3 $18M 143k 123.25
Verizon Communications (VZ) 0.3 $17M 396k 43.27
Eli Lilly & Co. (LLY) 0.3 $16M 21k 779.53
Lockheed Martin Corporation (LMT) 0.3 $16M 34k 463.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $15M 80k 188.64
MetLife (MET) 0.2 $14M 171k 80.42
Alphabet Inc Class C cs (GOOG) 0.2 $14M 77k 177.39
iShares Dow Jones US Financial Svc. (IYG) 0.2 $13M 157k 85.60
Spdr S&p 500 Etf (SPY) 0.2 $12M 20k 617.85
Union Pacific Corporation (UNP) 0.2 $11M 47k 230.08
Intuit (INTU) 0.2 $11M 14k 787.63
Technology SPDR (XLK) 0.2 $11M 42k 253.23
UnitedHealth (UNH) 0.2 $10M 33k 311.97
Thermo Fisher Scientific (TMO) 0.2 $10M 25k 405.46
Medtronic (MDT) 0.2 $9.9M 113k 87.17
iShares Dow Jones US Industrial (IYJ) 0.2 $9.4M 66k 142.31
Vanguard Total Stock Market ETF (VTI) 0.2 $9.0M 30k 303.93
Aaon (AAON) 0.2 $8.7M 118k 73.75
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $8.5M 31k 278.88
Tesla Motors (TSLA) 0.1 $8.2M 26k 317.66
MasterCard Incorporated (MA) 0.1 $8.1M 15k 561.94
Caterpillar (CAT) 0.1 $8.0M 21k 388.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $7.7M 14k 551.64
Ishares Tr etf msci usa (ESGU) 0.1 $7.6M 56k 135.30
Berkshire Hathaway (BRK.A) 0.1 $7.3M 10.00 728800.00
Vanguard 500 Index - Adm (VFIAX) 0.1 $7.2M 13k 572.59
AutoNation (AN) 0.1 $7.0M 35k 198.65
Dow (DOW) 0.1 $6.8M 256k 26.48
Financial Select Sector SPDR (XLF) 0.1 $6.6M 126k 52.37
Pepsi (PEP) 0.1 $6.2M 47k 132.04
Allstate Corporation (ALL) 0.1 $6.2M 31k 201.31
Palo Alto Networks (PANW) 0.1 $6.2M 30k 204.64
iShares S&P 1500 Index Fund (ITOT) 0.1 $5.9M 44k 135.04
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $5.7M 57k 99.64
Capital One Financial (COF) 0.1 $5.6M 26k 212.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.4M 67k 80.97
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $5.3M 49k 108.53
Carrier Global Corporation (CARR) 0.1 $5.3M 72k 73.19
Deere & Company (DE) 0.1 $5.2M 10k 508.49
Travelers Companies (TRV) 0.1 $5.2M 19k 267.54
Industrial SPDR (XLI) 0.1 $4.9M 33k 147.52
iShares Dow Jones US Technology (IYW) 0.1 $4.6M 26k 173.27
Consumer Discretionary SPDR (XLY) 0.1 $4.5M 21k 217.33
iShares Dow Jones Select Dividend (DVY) 0.1 $4.3M 33k 132.81
iShares Russell 1000 Value Index (IWD) 0.1 $4.3M 22k 194.23
Materials SPDR (XLB) 0.1 $4.3M 49k 87.81
Nextera Energy (NEE) 0.1 $4.3M 62k 69.42
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.1M 7.1k 568.04
Raytheon Technologies Corp (RTX) 0.1 $4.0M 27k 146.02
U.S. Bancorp (USB) 0.1 $3.8M 85k 45.25
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 9.3k 386.88
Progressive Corporation (PGR) 0.1 $3.5M 13k 266.86
Health Care SPDR (XLV) 0.1 $3.4M 25k 134.79
American Express Company (AXP) 0.1 $3.3M 10k 318.98
Starbucks Corporation (SBUX) 0.1 $3.1M 34k 91.63
General Electric (GE) 0.1 $3.1M 12k 257.40
Applied Materials (AMAT) 0.1 $3.0M 17k 183.07
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.0 $2.8M 63k 45.17
Coca-Cola Company (KO) 0.0 $2.7M 38k 70.75
Phillips 66 (PSX) 0.0 $2.6M 22k 119.30
iShares Russell 1000 Index (IWB) 0.0 $2.6M 7.5k 339.57
Casey's General Stores (CASY) 0.0 $2.5M 5.0k 510.27
Humana (HUM) 0.0 $2.5M 10k 244.48
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 18k 140.12
Waste Management (WM) 0.0 $2.3M 10k 228.82
Bristol Myers Squibb (BMY) 0.0 $2.3M 50k 46.29
Ingersoll-rand Co Ltd-cl A 0.0 $2.3M 5.2k 437.41
Ametek (AME) 0.0 $2.3M 13k 180.96
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 25k 91.11
Dodge & Cox Stk Fd Com mutual funds 0.0 $2.2M 8.1k 270.90
iShares Russell 1000 Growth Index (IWF) 0.0 $2.2M 5.2k 424.58
Edwards Lifesciences (EW) 0.0 $2.1M 27k 78.21
SPDR S&P Dividend (SDY) 0.0 $2.1M 15k 135.73
Fortive (FTV) 0.0 $2.1M 40k 52.13
Schlumberger (SLB) 0.0 $2.0M 58k 33.80
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $1.9M 9.0k 216.11
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 12k 155.95
Johnson Controls International Plc equity (JCI) 0.0 $1.9M 18k 105.62
PPG Industries (PPG) 0.0 $1.9M 17k 113.75
Moody's Corporation (MCO) 0.0 $1.9M 3.7k 501.59
Walt Disney Company (DIS) 0.0 $1.9M 15k 124.01
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 128.92
Servicenow (NOW) 0.0 $1.8M 1.8k 1028.08
ConocoPhillips (COP) 0.0 $1.8M 20k 89.74
CMS Energy Corporation (CMS) 0.0 $1.8M 26k 69.28
Qualcomm (QCOM) 0.0 $1.8M 11k 159.26
Gilead Sciences (GILD) 0.0 $1.8M 16k 110.87
Vanguard Growth ETF (VUG) 0.0 $1.8M 4.0k 438.40
Baron Focused Growth Instituti (BFGIX) 0.0 $1.7M 34k 51.35
Oracle Corporation (ORCL) 0.0 $1.7M 7.7k 218.63
Accenture (ACN) 0.0 $1.7M 5.6k 298.89
PNC Financial Services (PNC) 0.0 $1.7M 9.0k 186.42
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.7M 11k 148.01
3M Company (MMM) 0.0 $1.6M 11k 152.24
Altria (MO) 0.0 $1.6M 28k 58.63
Keysight Technologies (KEYS) 0.0 $1.6M 9.7k 163.86
Fiserv (FI) 0.0 $1.6M 9.1k 172.41
Ge Vernova (GEV) 0.0 $1.5M 2.9k 529.15
General Dynamics Corporation (GD) 0.0 $1.5M 5.0k 291.66
Williams Companies (WMB) 0.0 $1.4M 23k 62.81
People's Bank Of Commerce 0.0 $1.4M 98k 14.49
Extra Space Storage (EXR) 0.0 $1.4M 9.4k 147.44
Corteva (CTVA) 0.0 $1.3M 18k 74.53
Waters Corporation (WAT) 0.0 $1.3M 3.7k 349.04
Lowe's Companies (LOW) 0.0 $1.3M 5.8k 221.87
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.7k 218.64
Ishares Tr core div grwth (DGRO) 0.0 $1.2M 19k 63.94
Trimble Navigation (TRMB) 0.0 $1.2M 16k 75.98
Hershey Company (HSY) 0.0 $1.2M 7.3k 165.95
Ameren Corporation (AEE) 0.0 $1.2M 13k 96.04
Boeing Company (BA) 0.0 $1.2M 5.7k 209.53
Vanguard Value Index Fd Admira (VVIAX) 0.0 $1.2M 17k 68.95
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 16k 75.82
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.2M 28k 42.28
Woodward Governor Company (WWD) 0.0 $1.2M 4.8k 245.09
Domino's Pizza (DPZ) 0.0 $1.1M 2.5k 450.60
Corning Incorporated (GLW) 0.0 $1.1M 21k 52.59
Vanguard Growth Index - Adm (VIGAX) 0.0 $1.1M 4.8k 225.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 43k 24.44
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.9k 118.01
Mondelez Int (MDLZ) 0.0 $1.0M 15k 67.44
Yum! Brands (YUM) 0.0 $1.0M 6.8k 148.18
Intel Corporation (INTC) 0.0 $983k 44k 22.40
iShares S&P 100 Index (OEF) 0.0 $965k 3.2k 304.35
Pfizer (PFE) 0.0 $958k 40k 24.24
Hubbell (HUBB) 0.0 $958k 2.3k 408.41
Vanguard Lifestrategy Growth F 0.0 $951k 20k 47.81
Netflix (NFLX) 0.0 $947k 707.00 1339.13
iShares S&P 500 Growth Index (IVW) 0.0 $946k 8.6k 110.10
American Tower Reit (AMT) 0.0 $904k 4.1k 221.02
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $873k 8.3k 104.71
Cardinal Health (CAH) 0.0 $864k 5.1k 168.00
Vanguard Large-Cap ETF (VV) 0.0 $859k 3.0k 285.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $851k 6.7k 126.51
Masco Corporation (MAS) 0.0 $837k 13k 64.36
Voya Financial (VOYA) 0.0 $834k 12k 71.00
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $796k 2.3k 339.47
Sherwin-Williams Company (SHW) 0.0 $789k 2.3k 343.36
Waste Connections 0.0 $781k 4.2k 186.72
Marriott International (MAR) 0.0 $769k 2.8k 273.21
Ingredion Incorporated (INGR) 0.0 $769k 5.7k 135.62
Monster Beverage Corp (MNST) 0.0 $767k 12k 62.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $760k 26k 29.21
Oneok (OKE) 0.0 $756k 9.3k 81.63
Vanguard Value ETF (VTV) 0.0 $732k 4.1k 176.74
General Mills (GIS) 0.0 $730k 14k 51.81
Air Products & Chemicals (APD) 0.0 $720k 2.6k 282.06
Marathon Petroleum Corp (MPC) 0.0 $711k 4.3k 166.11
Cadence Design Systems (CDNS) 0.0 $710k 2.3k 308.15
Goldman Sachs (GS) 0.0 $709k 1.0k 707.75
Cigna Corp (CI) 0.0 $676k 2.0k 330.58
Norfolk Southern (NSC) 0.0 $667k 2.6k 255.97
Bank of America Corporation (BAC) 0.0 $659k 14k 47.32
Transcanada Corp 0.0 $646k 13k 48.79
Gra (GGG) 0.0 $645k 7.5k 85.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $644k 3.1k 204.67
Lam Research Corporation 0.0 $639k 6.6k 97.34
Dell Technologies (DELL) 0.0 $638k 5.2k 122.60
Dimensional Etf Trust (DFAT) 0.0 $636k 12k 53.96
S&p Global (SPGI) 0.0 $633k 1.2k 527.29
Te Connectivity Ltd for 0.0 $629k 3.7k 168.67
Ecolab (ECL) 0.0 $625k 2.3k 269.44
Dupont De Nemours (DD) 0.0 $625k 9.1k 68.59
Fastenal Company (FAST) 0.0 $620k 15k 42.00
Blackstone Group Inc Com Cl A (BX) 0.0 $601k 4.0k 149.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $601k 4.5k 133.31
iShares S&P Global Clean Energy Index (ICLN) 0.0 $582k 44k 13.11
salesforce (CRM) 0.0 $574k 2.1k 272.69
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $572k 21k 27.41
Martin Marietta Materials (MLM) 0.0 $552k 1.0k 548.96
iShares Russell 3000 Index (IWV) 0.0 $548k 1.6k 351.00
Kroger (KR) 0.0 $546k 7.6k 71.73
iShares Dow Jones US Healthcare (IYH) 0.0 $545k 9.6k 56.48
Electronic Arts (EA) 0.0 $542k 3.4k 159.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $538k 2.9k 182.82
Kemper Corp Del (KMPR) 0.0 $526k 8.1k 64.54
SPX Corporation 0.0 $521k 3.1k 167.68
Vanguard Health Care Index Adm fund (VHCIX) 0.0 $520k 4.2k 124.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $515k 1.2k 440.65
Illinois Tool Works (ITW) 0.0 $514k 2.1k 247.22
Jensen Quality Growth Y (JENYX) 0.0 $511k 8.6k 59.35
Intuitive Surgical (ISRG) 0.0 $509k 937.00 543.41
Vanguard Mid-Cap ETF (VO) 0.0 $504k 1.8k 279.83
Dutch Bros (BROS) 0.0 $503k 7.4k 68.37
Dfa Us L/c Value (DFLVX) 0.0 $501k 9.8k 51.03
Northrop Grumman Corporation (NOC) 0.0 $497k 994.00 499.98
Franklin Resources (BEN) 0.0 $489k 21k 23.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $486k 7.1k 68.54
Vanguard REIT ETF (VNQ) 0.0 $486k 5.5k 89.06
iShares Dow Jones US Basic Mater. (IYM) 0.0 $482k 3.4k 140.01
Digital Realty Trust (DLR) 0.0 $475k 2.7k 174.34
TransDigm Group Incorporated (TDG) 0.0 $465k 306.00 1520.64
Invesco Water Resource Port (PHO) 0.0 $460k 6.6k 69.91
Manulife Finl Corp (MFC) 0.0 $443k 14k 31.96
iShares Dow Jones US Consumer Goods (IYK) 0.0 $443k 6.3k 70.48
Duke Energy (DUK) 0.0 $441k 3.7k 118.00
Vanguard Specialized Div Grw F (VDIGX) 0.0 $438k 12k 36.32
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $437k 5.3k 81.96
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $430k 12k 36.81
Lewis & Clark Bank 0.0 $430k 11k 38.10
Danaher Corporation (DHR) 0.0 $425k 2.2k 197.56
Paychex (PAYX) 0.0 $418k 2.9k 145.46
Vanguard Information Technology ETF (VGT) 0.0 $417k 629.00 663.28
North Haven Re Vii Off Glb (ATHIX) 0.0 $415k 14k 30.05
Otis Worldwide Corp (OTIS) 0.0 $413k 4.2k 99.02
Colgate-Palmolive Company (CL) 0.0 $404k 4.4k 90.90
Dfa Us Core Equity 2 (DFQTX) 0.0 $401k 10k 40.18
Fundamental Invs (ANCFX) 0.0 $398k 4.5k 87.85
Ge Healthcare Technologies I (GEHC) 0.0 $395k 5.3k 74.07
T. Rowe Price (TROW) 0.0 $387k 4.0k 96.50
American Balanced Fd Cl F (BALFX) 0.0 $382k 10k 36.65
Cabot Corporation (CBT) 0.0 $375k 5.0k 75.00
DWS Core Equity Fund (SCDGX) 0.0 $371k 10k 35.62
Real Estate Select Sect Spdr (XLRE) 0.0 $363k 8.8k 41.42
Becton, Dickinson and (BDX) 0.0 $360k 2.1k 172.25
American Fd Growth Fund Of Ame (AGTHX) 0.0 $357k 4.3k 82.19
W.W. Grainger (GWW) 0.0 $352k 338.00 1040.24
Investment Co Amer Cl mutual (ICAFX) 0.0 $347k 5.5k 62.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $339k 2.7k 126.75
Citigroup (C) 0.0 $335k 3.9k 85.12
Vanguard Extended Market Index (VEXAX) 0.0 $332k 2.3k 146.26
Huntington Bancshares Incorporated (HBAN) 0.0 $331k 20k 16.76
Harley-Davidson (HOG) 0.0 $328k 14k 23.60
Murphy Usa (MUSA) 0.0 $328k 805.00 406.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $327k 12k 26.50
Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) 0.0 $322k 1.5k 218.34
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $319k 13k 24.54
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $317k 2.4k 134.46
iShares S&P 500 Value Index (IVE) 0.0 $313k 1.6k 195.42
iShares Dow Jones US Financial (IYF) 0.0 $309k 2.6k 120.99
Nuscale PWR Corp (SMR) 0.0 $305k 7.7k 39.56
Textron (TXT) 0.0 $302k 3.8k 80.29
Zimmer Holdings (ZBH) 0.0 $301k 3.3k 91.21
Consolidated Edison (ED) 0.0 $300k 3.0k 100.35
Janus Henderson Forty Fd eq fds (JACTX) 0.0 $300k 5.3k 56.21
Huntington Ingalls Inds (HII) 0.0 $300k 1.2k 241.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $299k 12k 25.38
Tri-Continental Corporation (TY) 0.0 $293k 9.3k 31.66
Inc. American Mutual Fund equity (AMRMX) 0.0 $291k 4.9k 59.41
Booking Holdings (BKNG) 0.0 $290k 50.00 5789.24
Ingersoll Rand (IR) 0.0 $289k 3.5k 83.18
Citizens Financial (CFG) 0.0 $289k 6.4k 44.75
Dimensional Etf Trust (DFUS) 0.0 $288k 4.3k 67.02
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $287k 2.9k 99.72
Shopify Inc cl a (SHOP) 0.0 $283k 2.5k 115.35
Comcast Corporation (CMCSA) 0.0 $282k 7.9k 35.69
Columbia Banking System (COLB) 0.0 $280k 12k 23.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $278k 680.00 408.81
CenterPoint Energy (CNP) 0.0 $271k 7.4k 36.74
AutoZone (AZO) 0.0 $271k 73.00 3712.23
Deutsche Science & Technology (KTCAX) 0.0 $261k 6.2k 42.00
Equifax (EFX) 0.0 $260k 1.0k 259.37
Blackstone Alternative Multi-S (BXMYX) 0.0 $257k 24k 10.94
Utilities SPDR (XLU) 0.0 $252k 3.1k 81.66
Albemarle Corporation (ALB) 0.0 $249k 4.0k 62.67
Charles Schwab Corporation (SCHW) 0.0 $246k 2.7k 91.25
Synopsys (SNPS) 0.0 $239k 466.00 512.68
Cooper Companies 0.0 $238k 3.3k 71.16
Amphenol Corporation (APH) 0.0 $235k 2.4k 98.75
M&T Bank Corporation (MTB) 0.0 $234k 1.2k 193.99
Southern Company (SO) 0.0 $233k 2.5k 91.83
Advanced Micro Devices (AMD) 0.0 $226k 1.6k 141.90
Ida (IDA) 0.0 $223k 1.9k 115.45
Tyson Foods (TSN) 0.0 $220k 3.9k 55.94
Public Service Enterprise (PEG) 0.0 $220k 2.6k 84.18
Strategy Shs ns 7handl idx (HNDL) 0.0 $219k 10k 21.66
Seagate Technology Com Stk 0.0 $216k 1.5k 144.33
Fidelity Adv New Insights Fd C (FINSX) 0.0 $216k 4.5k 47.98
RPM International (RPM) 0.0 $213k 1.9k 109.84
Williams-Sonoma (WSM) 0.0 $210k 1.3k 163.37
Columbia Global Technology Growth A (CTCAX) 0.0 $210k 2.2k 94.56
FMC Corporation (FMC) 0.0 $209k 5.0k 41.75
Weyerhaeuser Company (WY) 0.0 $208k 8.1k 25.69
PowerShares High Yld. Dividend Achv 0.0 $205k 10k 20.41
Harris Assoc Oakmark Fund (OAKMX) 0.0 $203k 1.3k 160.56
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $201k 4.7k 42.27
Impact BioMedical 0.0 $24k 36k 0.65
DSS (DSS) 0.0 $12k 13k 0.94
Thunder Mtn Gold (THMG) 0.0 $2.5k 10k 0.25
XTRA Bitcoin (CBTC) 0.0 $200.000000 200k 0.00
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $0 10k 0.00