Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Sept. 30, 2025

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 354 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $503M 970k 517.95
NVIDIA Corporation (NVDA) 5.7 $351M 1.9M 186.58
Alphabet Inc Class A cs (GOOGL) 5.4 $336M 1.4M 243.10
Apple (AAPL) 5.1 $314M 1.2M 254.63
Broadcom (AVGO) 4.1 $252M 765k 329.91
JPMorgan Chase & Co. (JPM) 3.8 $234M 742k 315.43
Abbvie (ABBV) 2.4 $150M 648k 231.54
Amazon (AMZN) 2.3 $139M 633k 219.57
Procter & Gamble Company (PG) 2.2 $138M 898k 153.65
State Street Corporation (STT) 2.1 $132M 1.1M 116.01
iShares S&P 500 Index (IVV) 2.1 $131M 195k 669.30
Entergy Corporation (ETR) 2.0 $121M 1.3M 93.19
Visa (V) 1.9 $120M 350k 341.38
Chevron Corporation (CVX) 1.9 $116M 748k 155.29
Automatic Data Processing (ADP) 1.9 $116M 394k 293.50
Wal-Mart Stores (WMT) 1.9 $115M 1.1M 103.06
Home Depot (HD) 1.7 $107M 263k 405.19
American Electric Power Company (AEP) 1.6 $96M 851k 112.50
Parker-Hannifin Corporation (PH) 1.5 $95M 125k 758.15
Cisco Systems (CSCO) 1.5 $90M 1.3M 68.42
Amgen (AMGN) 1.4 $87M 308k 282.20
Uber Technologies (UBER) 1.3 $79M 810k 97.97
Wells Fargo & Company (WFC) 1.3 $78M 936k 83.82
Philip Morris International (PM) 1.3 $78M 482k 162.20
Ingersoll-rand Co Ltd-cl A 1.2 $71M 168k 421.96
TJX Companies (TJX) 1.1 $68M 469k 144.54
Schwab S&p 500 Select (SWPPX) 1.1 $67M 3.9M 17.27
Stryker Corporation (SYK) 1.1 $67M 180k 369.67
AmerisourceBergen (COR) 1.1 $65M 209k 312.53
Facebook Inc cl a (META) 1.1 $65M 89k 734.38
Metropcs Communications (TMUS) 1.0 $64M 265k 239.38
Merck & Co (MRK) 1.0 $63M 748k 83.93
Eaton (ETN) 0.9 $57M 152k 374.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.9 $56M 114k 490.38
Morgan Stanley (MS) 0.9 $56M 350k 158.96
Johnson & Johnson (JNJ) 0.8 $50M 270k 185.42
Motorola Solutions (MSI) 0.8 $50M 109k 457.29
AvalonBay Communities (AVB) 0.8 $50M 257k 193.17
American International (AIG) 0.8 $48M 610k 78.54
Nike (NKE) 0.7 $44M 632k 69.73
At&t (T) 0.7 $44M 1.6M 28.24
International Business Machines (IBM) 0.7 $41M 146k 282.16
Honeywell International (HON) 0.7 $40M 191k 210.50
Emerson Electric (EMR) 0.6 $38M 291k 131.18
Blackrock (BLK) 0.6 $38M 33k 1165.87
Arthur J. Gallagher & Co. (AJG) 0.6 $35M 113k 309.74
Berkshire Hathaway (BRK.B) 0.5 $32M 64k 502.74
Brown & Brown (BRO) 0.5 $30M 319k 93.79
McDonald's Corporation (MCD) 0.5 $30M 98k 303.89
Ameriprise Financial (AMP) 0.5 $29M 60k 491.25
Analog Devices (ADI) 0.5 $28M 115k 245.70
NRG Energy (NRG) 0.4 $25M 156k 161.95
Exxon Mobil Corporation (XOM) 0.4 $25M 224k 112.75
Micron Technology (MU) 0.4 $25M 151k 167.32
Abbott Laboratories (ABT) 0.4 $25M 186k 133.94
East West Ban (EWBC) 0.4 $25M 232k 106.45
Verizon Communications (VZ) 0.4 $24M 541k 43.95
Costco Wholesale Corporation (COST) 0.4 $22M 24k 925.62
Accenture (ACN) 0.3 $21M 84k 246.60
Kinder Morgan (KMI) 0.3 $20M 696k 28.31
Energy Select Sector SPDR (XLE) 0.3 $19M 216k 89.34
Alphabet Inc Class C cs (GOOG) 0.3 $19M 76k 243.55
Lockheed Martin Corporation (LMT) 0.3 $18M 35k 499.21
Texas Instruments Incorporated (TXN) 0.3 $16M 88k 183.73
Eli Lilly & Co. (LLY) 0.3 $16M 21k 762.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $16M 74k 209.26
MetLife (MET) 0.2 $14M 173k 82.37
iShares Dow Jones US Financial Svc. (IYG) 0.2 $14M 153k 89.64
Spdr S&p 500 Etf (SPY) 0.2 $14M 20k 666.19
Technology SPDR (XLK) 0.2 $12M 42k 281.86
Thermo Fisher Scientific (TMO) 0.2 $12M 24k 485.02
Tesla Motors (TSLA) 0.2 $11M 25k 444.72
Aaon (AAON) 0.2 $11M 118k 93.44
Medtronic (MDT) 0.2 $11M 115k 95.24
Union Pacific Corporation (UNP) 0.2 $11M 44k 236.37
Caterpillar (CAT) 0.2 $10M 21k 477.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $9.8M 30k 326.36
UnitedHealth (UNH) 0.2 $9.8M 28k 345.30
Vanguard Total Stock Market ETF (VTI) 0.2 $9.6M 29k 328.17
iShares Dow Jones US Industrial (IYJ) 0.2 $9.5M 65k 145.88
Intuit (INTU) 0.2 $9.4M 14k 682.91
Invesco Qqq Trust Series 1 (QQQ) 0.1 $8.7M 15k 600.37
Ishares Tr etf msci usa (ESGU) 0.1 $8.4M 58k 145.60
MasterCard Incorporated (MA) 0.1 $8.3M 15k 568.81
Berkshire Hathaway (BRK.A) 0.1 $7.5M 10.00 754200.00
AutoNation (AN) 0.1 $7.1M 32k 218.77
Pepsi (PEP) 0.1 $7.0M 50k 140.44
Financial Select Sector SPDR (XLF) 0.1 $6.7M 124k 53.87
Allstate Corporation (ALL) 0.1 $6.7M 31k 214.65
iShares S&P 1500 Index Fund (ITOT) 0.1 $6.4M 44k 145.65
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $6.0M 57k 104.80
Vanguard 500 Index - Adm (VFIAX) 0.1 $5.9M 9.5k 617.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $5.8M 49k 118.37
Capital One Financial (COF) 0.1 $5.5M 26k 212.58
Consumer Staples Select Sect. SPDR (XLP) 0.1 $5.5M 70k 78.37
Travelers Companies (TRV) 0.1 $5.4M 19k 279.22
Palo Alto Networks (PANW) 0.1 $5.1M 25k 203.62
iShares Dow Jones US Technology (IYW) 0.1 $5.1M 26k 195.86
Industrial SPDR (XLI) 0.1 $5.1M 33k 154.23
Avery Dennison Corporation (AVY) 0.1 $4.9M 30k 162.17
Raytheon Technologies Corp (RTX) 0.1 $4.8M 29k 167.33
iShares Dow Jones Select Dividend (DVY) 0.1 $4.6M 33k 142.10
iShares Russell 1000 Value Index (IWD) 0.1 $4.5M 22k 203.59
Nextera Energy (NEE) 0.1 $4.5M 59k 75.49
Deere & Company (DE) 0.1 $4.3M 9.5k 457.25
Carrier Global Corporation (CARR) 0.1 $4.3M 72k 59.70
Materials SPDR (XLB) 0.1 $4.2M 46k 89.62
Consumer Discretionary SPDR (XLY) 0.1 $4.0M 17k 239.64
U.S. Bancorp (USB) 0.1 $3.8M 79k 48.33
General Electric (GE) 0.1 $3.6M 12k 300.83
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.5M 5.8k 612.39
Applied Materials (AMAT) 0.1 $3.5M 17k 204.74
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 9.4k 352.75
Progressive Corporation (PGR) 0.1 $3.2M 13k 246.95
American Express Company (AXP) 0.1 $3.2M 9.6k 332.16
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.1 $3.2M 65k 48.43
Health Care SPDR (XLV) 0.1 $3.1M 23k 139.17
Phillips 66 (PSX) 0.0 $2.8M 21k 136.02
Casey's General Stores (CASY) 0.0 $2.8M 5.0k 565.32
Starbucks Corporation (SBUX) 0.0 $2.8M 33k 84.60
iShares Russell 1000 Index (IWB) 0.0 $2.8M 7.5k 365.48
Cbre Group Inc Cl A (CBRE) 0.0 $2.7M 17k 157.56
Bank of New York Mellon Corporation (BK) 0.0 $2.7M 25k 108.96
Humana (HUM) 0.0 $2.7M 10k 260.17
Coca-Cola Company (KO) 0.0 $2.6M 39k 66.32
Ametek (AME) 0.0 $2.3M 13k 188.00
iShares Russell 1000 Growth Index (IWF) 0.0 $2.3M 4.9k 468.41
Waste Management (WM) 0.0 $2.3M 10k 220.83
Oracle Corporation (ORCL) 0.0 $2.3M 8.1k 281.24
Bristol Myers Squibb (BMY) 0.0 $2.3M 50k 45.10
Dodge & Cox Stk Fd Com mutual funds 0.0 $2.3M 8.1k 278.50
SPDR S&P Dividend (SDY) 0.0 $2.2M 16k 140.05
Walt Disney Company (DIS) 0.0 $2.2M 19k 114.50
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $2.1M 9.0k 232.95
Edwards Lifesciences (EW) 0.0 $2.1M 27k 77.77
Qualcomm (QCOM) 0.0 $2.0M 12k 166.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 9.3k 215.79
Vanguard Growth ETF (VUG) 0.0 $1.9M 4.0k 479.61
ConocoPhillips (COP) 0.0 $1.9M 20k 94.59
Altria (MO) 0.0 $1.9M 28k 66.06
CMS Energy Corporation (CMS) 0.0 $1.9M 26k 73.26
Ge Vernova (GEV) 0.0 $1.8M 2.9k 614.90
PNC Financial Services (PNC) 0.0 $1.8M 8.9k 200.93
Vanguard Total Stock Mkt Index (VTSAX) 0.0 $1.8M 11k 159.76
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 124.34
Moody's Corporation (MCO) 0.0 $1.8M 3.7k 476.48
Gilead Sciences (GILD) 0.0 $1.8M 16k 111.00
Baron Focused Growth Instituti (BFGIX) 0.0 $1.8M 33k 53.83
Keysight Technologies (KEYS) 0.0 $1.7M 9.7k 174.92
Johnson Controls International Plc equity (JCI) 0.0 $1.7M 15k 109.95
3M Company (MMM) 0.0 $1.6M 11k 155.18
People's Bank Of Commerce 0.0 $1.6M 98k 16.51
PPG Industries (PPG) 0.0 $1.6M 15k 105.11
General Dynamics Corporation (GD) 0.0 $1.5M 4.5k 341.00
Corning Incorporated (GLW) 0.0 $1.5M 19k 82.03
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 10k 146.32
Williams Companies (WMB) 0.0 $1.5M 23k 63.35
Lowe's Companies (LOW) 0.0 $1.4M 5.8k 251.31
Schlumberger (SLB) 0.0 $1.4M 42k 34.37
Intel Corporation (INTC) 0.0 $1.4M 41k 33.55
Hershey Company (HSY) 0.0 $1.4M 7.3k 187.05
Boeing Company (BA) 0.0 $1.3M 6.1k 215.83
Ameren Corporation (AEE) 0.0 $1.3M 13k 104.38
Extra Space Storage (EXR) 0.0 $1.3M 9.3k 140.94
Ishares Tr core div grwth (DGRO) 0.0 $1.3M 19k 68.08
Trimble Navigation (TRMB) 0.0 $1.3M 16k 81.65
Vanguard Value Index Fd Admira (VVIAX) 0.0 $1.3M 17k 72.75
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $1.2M 28k 44.69
Corteva (CTVA) 0.0 $1.2M 18k 67.63
Veralto Corp (VLTO) 0.0 $1.2M 11k 106.61
Woodward Governor Company (WWD) 0.0 $1.2M 4.8k 252.71
Vanguard Growth Index - Adm (VIGAX) 0.0 $1.2M 4.8k 247.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 44k 26.34
Parnassus Equity Income Fund (PRBLX) 0.0 $1.2M 18k 65.41
Xylem (XYL) 0.0 $1.1M 7.8k 147.50
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.9k 128.35
Marsh & McLennan Companies (MMC) 0.0 $1.1M 5.5k 201.53
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 9.0k 120.72
Domino's Pizza (DPZ) 0.0 $1.1M 2.5k 431.71
iShares S&P 100 Index (OEF) 0.0 $1.1M 3.2k 332.84
Servicenow (NOW) 0.0 $1.0M 1.1k 920.28
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 15k 66.91
Yum! Brands (YUM) 0.0 $1.0M 6.7k 152.00
Schwab Total Stock Mrkt Ind-se (SWTSX) 0.0 $1.0M 62k 16.19
Hubbell (HUBB) 0.0 $1.0M 2.3k 430.31
Netflix (NFLX) 0.0 $1000k 834.00 1198.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $987k 6.8k 144.37
Mondelez Int (MDLZ) 0.0 $956k 15k 62.47
Vanguard Large-Cap ETF (VV) 0.0 $927k 3.0k 307.86
Goldman Sachs (GS) 0.0 $907k 1.1k 796.35
Lam Research Corporation 0.0 $904k 6.8k 133.90
Vanguard Information Technology Idx Adm etf (VITAX) 0.0 $898k 2.3k 382.36
Vanguard Lifestrategy Growth F 0.0 $898k 18k 50.94
Masco Corporation (MAS) 0.0 $888k 13k 70.39
Te Connectivity Ltd for 0.0 $887k 4.0k 219.53
Pfizer (PFE) 0.0 $882k 35k 25.48
Waters Corporation (WAT) 0.0 $874k 2.9k 299.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $830k 26k 31.91
Cardinal Health (CAH) 0.0 $828k 5.3k 156.96
Marathon Petroleum Corp (MPC) 0.0 $825k 4.3k 192.74
Microchip Technology (MCHP) 0.0 $819k 13k 64.22
Clorox Company (CLX) 0.0 $810k 6.6k 123.30
Cadence Design Systems (CDNS) 0.0 $810k 2.3k 351.26
Vanguard Value ETF (VTV) 0.0 $803k 4.3k 186.49
American Tower Reit (AMT) 0.0 $787k 4.1k 192.32
Rockwell Automation (ROK) 0.0 $777k 2.2k 349.53
Sherwin-Williams Company (SHW) 0.0 $774k 2.2k 346.26
Direxion Daily Tech Bull 3x (TECL) 0.0 $768k 6.2k 124.37
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $763k 3.6k 211.90
Blackstone Group Inc Com Cl A (BX) 0.0 $756k 4.4k 170.83
Norfolk Southern (NSC) 0.0 $753k 2.5k 300.41
Waste Connections 0.0 $736k 4.2k 175.80
Dell Technologies (DELL) 0.0 $735k 5.2k 141.77
Marriott International (MAR) 0.0 $733k 2.8k 260.44
Fastenal Company (FAST) 0.0 $724k 15k 49.04
Transcanada Corp 0.0 $721k 13k 54.41
Bank of America Corporation (BAC) 0.0 $720k 14k 51.59
Air Products & Chemicals (APD) 0.0 $708k 2.6k 272.72
Electronic Arts (EA) 0.0 $699k 3.5k 201.69
Oneok (OKE) 0.0 $688k 9.4k 72.97
iShares S&P Global Clean Energy Index (ICLN) 0.0 $687k 44k 15.48
Dimensional Etf Trust (DFAT) 0.0 $686k 12k 58.21
Dupont De Nemours (DD) 0.0 $683k 8.8k 77.90
Ingredion Incorporated (INGR) 0.0 $667k 5.5k 122.11
Becton, Dickinson and (BDX) 0.0 $639k 3.4k 187.17
Gra (GGG) 0.0 $637k 7.5k 84.96
Martin Marietta Materials (MLM) 0.0 $633k 1.0k 630.28
Ecolab (ECL) 0.0 $629k 2.3k 273.86
General Mills (GIS) 0.0 $628k 13k 50.42
Northrop Grumman Corporation (NOC) 0.0 $625k 1.0k 609.32
TIAA-CREF Growth & Income Reta (TIIRX) 0.0 $617k 21k 29.55
Dfa Us L/c Value (DFLVX) 0.0 $616k 11k 54.04
Vanguard High Dividend Yield ETF (VYM) 0.0 $613k 4.4k 140.95
salesforce (CRM) 0.0 $609k 2.6k 237.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $604k 3.1k 194.50
Dover Corporation (DOV) 0.0 $603k 3.6k 166.83
S&p Global (SPGI) 0.0 $600k 1.2k 486.71
Cigna Corp (CI) 0.0 $590k 2.0k 288.25
SPX Corporation 0.0 $580k 3.1k 186.78
Kroger (KR) 0.0 $566k 8.4k 67.41
Dfa Us Core Equity 2 (DFQTX) 0.0 $563k 13k 43.24
iShares Dow Jones US Healthcare (IYH) 0.0 $559k 9.5k 58.72
Illinois Tool Works (ITW) 0.0 $547k 2.1k 260.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $542k 1.2k 463.74
iShares Russell 3000 Index (IWV) 0.0 $538k 1.4k 378.94
Vanguard Wellington (VWENX) 0.0 $533k 6.5k 82.16
Vanguard Mid-Cap ETF (VO) 0.0 $529k 1.8k 293.74
Jensen Quality Growth Y (JENYX) 0.0 $526k 8.6k 61.07
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $518k 2.9k 177.90
iShares Dow Jones Transport. Avg. (IYT) 0.0 $512k 7.1k 71.71
Citigroup (C) 0.0 $498k 4.9k 101.50
Vanguard Information Technology ETF (VGT) 0.0 $476k 637.00 746.63
Invesco Water Resource Port (PHO) 0.0 $475k 6.6k 72.11
American Gwth Fd Of Amer F2 (GFFFX) 0.0 $467k 5.3k 87.61
Charles Schwab Corporation (SCHW) 0.0 $464k 4.9k 95.48
Vanguard REIT ETF (VNQ) 0.0 $462k 5.1k 91.42
Franklin Resources (BEN) 0.0 $461k 20k 23.13
Digital Realty Trust (DLR) 0.0 $460k 2.7k 172.89
Duke Energy (DUK) 0.0 $456k 3.7k 123.75
Manulife Finl Corp (MFC) 0.0 $449k 14k 31.15
iShares Dow Jones US Basic Mater. (IYM) 0.0 $445k 3.0k 148.21
Vanguard Specialized Div Grw F (VDIGX) 0.0 $445k 12k 36.84
Lewis & Clark Bank 0.0 $443k 11k 39.30
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $437k 11k 38.29
Global X Fds us infr dev (PAVE) 0.0 $433k 9.1k 47.63
iShares Dow Jones US Consumer Goods (IYK) 0.0 $430k 6.3k 68.39
Fundamental Invs (ANCFX) 0.0 $423k 4.5k 93.47
Intuitive Surgical (ISRG) 0.0 $419k 937.00 447.23
T. Rowe Price (TROW) 0.0 $418k 4.1k 102.64
North Haven Re Vii Off Glb (ATHIX) 0.0 $418k 14k 30.24
Danaher Corporation (DHR) 0.0 $416k 2.1k 198.28
Shopify Inc cl a (SHOP) 0.0 $412k 2.8k 148.61
Dimensional Etf Trust (DFUS) 0.0 $409k 5.6k 72.44
TransDigm Group Incorporated (TDG) 0.0 $403k 306.00 1318.02
DWS Core Equity Fund (SCDGX) 0.0 $403k 10k 38.58
American Balanced Fd Cl F (BALFX) 0.0 $402k 10k 38.57
Invesco Synamic Semiconductors equities (PSI) 0.0 $391k 5.6k 70.32
Dutch Bros (BROS) 0.0 $387k 7.4k 52.34
Harley-Davidson (HOG) 0.0 $384k 14k 27.90
Colgate-Palmolive Company (CL) 0.0 $370k 4.6k 79.94
American Fd Growth Fund Of Ame (AGTHX) 0.0 $369k 4.2k 87.81
Investment Co Amer Cl mutual (ICAFX) 0.0 $369k 5.5k 66.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $363k 2.7k 135.65
Vanguard Extended Market Index (VEXAX) 0.0 $361k 2.3k 158.85
Otis Worldwide Corp (OTIS) 0.0 $360k 3.9k 91.43
Monster Beverage Corp (MNST) 0.0 $357k 5.3k 67.31
Huntington Ingalls Inds (HII) 0.0 $357k 1.2k 287.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $350k 1.3k 271.12
Citizens Financial (CFG) 0.0 $343k 6.4k 53.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $342k 13k 26.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $341k 13k 27.30
Huntington Bancshares Incorporated (HBAN) 0.0 $341k 20k 17.27
iShares S&P 500 Value Index (IVE) 0.0 $340k 1.6k 206.51
Mfs Ser Tr Ii Growth Fd Cl R6 (MFEKX) 0.0 $337k 1.5k 226.24
Murphy Usa (MUSA) 0.0 $328k 846.00 388.07
Southern Company (SO) 0.0 $327k 3.4k 94.77
iShares Dow Jones US Financial (IYF) 0.0 $327k 2.6k 126.64
Zimmer Holdings (ZBH) 0.0 $325k 3.3k 98.50
Real Estate Select Sect Spdr (XLRE) 0.0 $322k 7.6k 42.13
W.W. Grainger (GWW) 0.0 $322k 338.00 952.96
Tri-Continental Corporation (TY) 0.0 $315k 9.3k 34.00
AutoZone (AZO) 0.0 $313k 73.00 4290.25
Advanced Micro Devices (AMD) 0.0 $309k 1.9k 161.79
Columbia Banking System (COLB) 0.0 $307k 12k 25.74
Inc. American Mutual Fund equity (AMRMX) 0.0 $306k 4.9k 62.32
Consolidated Edison (ED) 0.0 $301k 3.0k 100.52
Arista Networks 0.0 $293k 2.0k 145.71
CenterPoint Energy (CNP) 0.0 $291k 7.5k 38.80
Ingersoll Rand (IR) 0.0 $287k 3.5k 82.62
Linde 0.0 $287k 604.00 475.00
McKesson Corporation (MCK) 0.0 $287k 371.00 772.59
Janus Balanced Fund (JABAX) 0.0 $282k 5.5k 50.96
SYSCO Corporation (SYY) 0.0 $278k 3.4k 82.34
Equifax (EFX) 0.0 $278k 1.1k 256.53
Nuscale PWR Corp (SMR) 0.0 $277k 7.7k 36.00
Neuberger Berman Socially Responsive Fund Class A 0.0 $277k 5.2k 53.53
Albemarle Corporation (ALB) 0.0 $274k 3.4k 81.08
SEI Instl Mgd S&P 500 Index A (SSPIX) 0.0 $273k 2.5k 107.51
Booking Holdings (BKNG) 0.0 $270k 50.00 5399.26
Deutsche Science & Technology (KTCAX) 0.0 $269k 5.8k 46.83
American Century Growth Inv Cl (TWCGX) 0.0 $267k 4.0k 66.19
Utilities SPDR (XLU) 0.0 $266k 3.0k 87.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $255k 1.9k 134.03
Williams-Sonoma (WSM) 0.0 $251k 1.3k 195.45
Synopsys (SNPS) 0.0 $250k 506.00 493.39
Cooper Companies 0.0 $243k 3.5k 68.56
Comcast Corporation (CMCSA) 0.0 $242k 7.7k 31.42
Valero Energy Corporation (VLO) 0.0 $239k 1.4k 170.26
M&T Bank Corporation (MTB) 0.0 $239k 1.2k 197.62
Amphenol Corporation (APH) 0.0 $235k 1.9k 123.75
Ge Healthcare Technologies I (GEHC) 0.0 $235k 3.1k 75.11
FMC Corporation (FMC) 0.0 $234k 7.0k 33.63
I3 Verticals (IIIV) 0.0 $234k 7.2k 32.46
Fortive (FTV) 0.0 $233k 4.8k 48.99
Amer Century Ultra Fd ishares (TWCUX) 0.0 $231k 2.2k 103.48
Fidelity Adv New Insights Fd C (FINSX) 0.0 $230k 4.5k 51.16
RPM International (RPM) 0.0 $229k 1.9k 117.88
Summit Bank 0.0 $228k 14k 16.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $228k 2.2k 104.51
Public Service Enterprise (PEG) 0.0 $221k 2.6k 83.46
Seagate Technology Com Stk 0.0 $218k 923.00 236.06
Ida (IDA) 0.0 $216k 1.6k 132.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $215k 4.7k 45.21
Tyson Foods (TSN) 0.0 $214k 3.9k 54.30
Columbia Large Cap Growth Fund 0.0 $208k 2.4k 87.21
Harris Assoc Oakmark Fund (OAKMX) 0.0 $208k 1.3k 165.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $203k 6.8k 29.64
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $202k 1.8k 115.01
Constellation Energy 0.0 $201k 612.00 329.07
Weyerhaeuser Company (WY) 0.0 $201k 8.1k 24.79
B2gold Corp (BTG) 0.0 $63k 13k 4.95
Revival Gold 0.0 $8.5k 17k 0.51
Thunder Mtn Gold (THMG) 0.0 $3.6k 10k 0.36
XTRA Bitcoin (CBTC) 0.0 $300.000000 200k 0.00