13F HOLDINGS REPORT
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0000869353-23-000001
Total Value
$3.8M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 937,600 | $224,855 | 5.86% |
| 2 | Apple Inc | AAPL | 1,375,670 | $178,741 | 4.66% |
| 3 | Alphabet Inc Class A | GOOG | 1,408,929 | $124,310 | 3.24% |
| 4 | UnitedHealth Group | UNH | 206,787 | $109,634 | 2.86% |
| 5 | JPMorgan Chase and Company | VYLD | 744,097 | $99,783 | 2.60% |
| 6 | Johnson & Johnson | JNJ | 548,610 | $96,912 | 2.53% |
| 7 | AbbVie Inc | ABBV | 598,649 | $96,748 | 2.52% |
| 8 | Home Depot | HD | 304,104 | $96,054 | 2.50% |
| 9 | Procter And Gamble | 742718109 | 624,514 | $94,651 | 2.47% |
| 10 | Chevron Corp | CVX | 527,121 | $94,613 | 2.47% |
| 11 | Honeywell International Inc | 438516106 | 411,149 | $88,109 | 2.30% |
| 12 | Morgan Stanley | MS-PQ | 915,618 | $77,846 | 2.03% |
| 13 | Pfizer | PFE | 1,383,503 | $70,891 | 1.85% |
| 14 | Analog Devices | ADI | 420,678 | $69,004 | 1.80% |
| 15 | Entergy | ENO | 561,530 | $63,172 | 1.65% |
| 16 | Visa Inc | V | 291,917 | $60,649 | 1.58% |
| 17 | iShares Core S&P 500 ETF | 464287200 | 155,067 | $59,578 | 1.55% |
| 18 | Philip Morris International In | 718172109 | 582,570 | $58,962 | 1.54% |
| 19 | Lockheed Martin | LMT | 119,398 | $58,086 | 1.51% |
| 20 | McDonalds | MCD | 205,984 | $54,283 | 1.41% |
| 21 | Broadcom LTD | AVGO | 96,031 | $53,694 | 1.40% |
| 22 | TJX Companies | 872540109 | 657,126 | $52,307 | 1.36% |
| 23 | Thermo Fisher Scientific | TMO | 93,458 | $51,466 | 1.34% |
| 24 | Avery Dennison Corp | AVY | 280,050 | $50,689 | 1.32% |
| 25 | Truist Financial Corporation | 89832Q109 | 1,155,325 | $49,714 | 1.30% |
| 26 | Schlumberger | SLB | 868,794 | $46,446 | 1.21% |
| 27 | Cisco Systems | CSCO | 971,310 | $46,273 | 1.21% |
| 28 | Merck | MRK | 411,612 | $45,668 | 1.19% |
| 29 | Union Pacific | UNP | 206,795 | $42,821 | 1.12% |
| 30 | Fortive Corp | FTV | 655,889 | $42,141 | 1.10% |
| 31 | Schwab S&P 500 Index Fund | 808509855 | 716,977 | $42,130 | 1.10% |
| 32 | Parker Hannifin | PH | 143,828 | $41,854 | 1.09% |
| 33 | Motorola Solutions | MSI | 160,040 | $41,244 | 1.07% |
| 34 | Abbott Laboratories | ABLZF | 343,301 | $37,691 | 0.98% |
| 35 | Wal Mart Stores | WMT | 254,479 | $36,083 | 0.94% |
| 36 | Raytheon Technologies Corp | RTX | 342,284 | $34,543 | 0.90% |
| 37 | Monster Beverage | MNST | 321,451 | $32,637 | 0.85% |
| 38 | AmerisourceBergen | COR | 186,197 | $30,855 | 0.80% |
| 39 | Apache Corp | APA | 635,495 | $29,665 | 0.77% |
| 40 | BlackRock | BLK | 38,082 | $26,986 | 0.70% |
| 41 | Crown Castle Intl | CCI | 197,907 | $26,844 | 0.70% |
| 42 | Emerson Electric | EMR | 278,833 | $26,785 | 0.70% |
| 43 | Autonation | AN | 249,540 | $26,776 | 0.70% |
| 44 | Best Buy | BBY | 333,036 | $26,713 | 0.70% |
| 45 | AT & T | T-PC | 1,406,893 | $25,901 | 0.67% |
| 46 | Ameriprise Financial | 03076C106 | 83,155 | $25,892 | 0.67% |
| 47 | Voya Financial Inc | VOYA-PB | 389,604 | $23,957 | 0.62% |
| 48 | Nextera Energy Inc | NEE-PW | 283,567 | $23,706 | 0.62% |
| 49 | iShares U.S. Aerospace & Defen | 464288760 | 205,532 | $22,991 | 0.60% |
| 50 | CF Industries Holdings | 125269100 | 266,395 | $22,697 | 0.59% |
| 51 | Eaton Corp PLC | ETN | 141,709 | $22,241 | 0.58% |
| 52 | Fortinet Inc | FTNT | 454,706 | $22,231 | 0.58% |
| 53 | LKQ Corporation | LKQ | 414,506 | $22,139 | 0.58% |
| 54 | Energy Select Sector SPDR | 81369y506 | 247,362 | $21,637 | 0.56% |
| 55 | International Business Machine | INTR | 152,778 | $21,525 | 0.56% |
| 56 | Arthur J. Gallagher & Co | 363576109 | 112,225 | $21,159 | 0.55% |
| 57 | Applied Materials | 038222105 | 213,938 | $20,833 | 0.54% |
| 58 | Zoetis | ZTS | 138,609 | $20,313 | 0.53% |
| 59 | East West Bancorp Inc | EWBC | 303,836 | $20,023 | 0.52% |
| 60 | Stryker | SYK | 81,798 | $19,999 | 0.52% |
| 61 | Berkshire Hathaway Class B | BRK-A | 62,822 | $19,406 | 0.51% |
| 62 | Vanguard REIT VIPERs ETF | 922908553 | 229,810 | $18,955 | 0.49% |
| 63 | Avalonbay Communities | AWX | 115,778 | $18,700 | 0.49% |
| 64 | Western Alliance Bancorp | WAL-PA | 276,680 | $16,479 | 0.43% |
| 65 | Texas Instruments | 882508104 | 99,031 | $16,362 | 0.43% |
| 66 | Amazon.com | AMZN | 194,229 | $16,315 | 0.43% |
| 67 | Brown and Brown | BRO | 281,900 | $16,060 | 0.42% |
| 68 | MASCO | MAS | 330,885 | $15,442 | 0.40% |
| 69 | Palo Alto Networks Inc | PANW | 104,902 | $14,638 | 0.38% |
| 70 | Synovus Financial | 87161C501 | 363,202 | $13,638 | 0.36% |
| 71 | Consumer Discretionary Selt | 81369y407 | 102,741 | $13,270 | 0.35% |
| 72 | MetLife | MET-PF | 178,051 | $12,886 | 0.34% |
| 73 | Costco Wholesale Corp | COST | 25,594 | $11,684 | 0.30% |
| 74 | Kinder Morgan Inc | EP-PC | 543,281 | $9,823 | 0.26% |
| 75 | iShares U.S. Financial Service | 464287770 | 61,665 | $9,713 | 0.25% |
| 76 | American Electric Power | 025537101 | 99,555 | $9,453 | 0.25% |
| 77 | Pepsico | PEP | 49,474 | $8,938 | 0.23% |
| 78 | Eli Lilly | LLY | 22,795 | $8,339 | 0.22% |
| 79 | Verizon Communications | VZ | 209,955 | $8,272 | 0.22% |
| 80 | iShares U.S. Telecommunication | 464287713 | 363,765 | $8,159 | 0.21% |
| 81 | Financial Select Sector SPDR | 81369y605 | 226,439 | $7,744 | 0.20% |
| 82 | PPG Industries | 693506107 | 60,913 | $7,659 | 0.20% |
| 83 | Allstate | ALL-PJ | 54,579 | $7,401 | 0.19% |
| 84 | iShares U.S. Industrials ETF | 464287754 | 75,321 | $7,265 | 0.19% |
| 85 | Alphabet Inc Class C | GOOG | 81,444 | $7,227 | 0.19% |
| 86 | Technology Select Sector SPDR | 81369y803 | 57,733 | $7,184 | 0.19% |
| 87 | Exxon Mobil | XOM | 64,083 | $7,068 | 0.18% |
| 88 | Dow Inc | DOW | 139,707 | $7,040 | 0.18% |
| 89 | Caterpillar | CAT | 29,345 | $7,030 | 0.18% |
| 90 | Leslies Inc | 527064109 | 561,143 | $6,852 | 0.18% |
| 91 | Amgen | AMGN | 25,804 | $6,777 | 0.18% |
| 92 | Humana | HUM | 13,171 | $6,746 | 0.18% |
| 93 | Nike | NKE | 54,888 | $6,422 | 0.17% |
| 94 | Intuit | INTU | 16,186 | $6,300 | 0.16% |
| 95 | Consumer Staples SPDR | 81369y308 | 81,673 | $6,089 | 0.16% |
| 96 | Bristol-Myers Squibb | CELG-RI | 79,402 | $5,713 | 0.15% |
| 97 | iShares Select Dividend ETF | 464287168 | 46,598 | $5,620 | 0.15% |
| 98 | Materials Select Sector SPDR | 81369y100 | 70,295 | $5,461 | 0.14% |
| 99 | Mastercard Cl A | MA | 14,890 | $5,178 | 0.13% |
| 100 | Industrial Select Sector SPDR | 81369Y704 | 51,651 | $5,073 | 0.13% |
| 101 | Coterra Energy | CTRA | 192,764 | $4,736 | 0.12% |
| 102 | SPDR S&P 500 Retail ETF | 78464A714 | 78,005 | $4,715 | 0.12% |
| 103 | Deere & Company | DE | 10,837 | $4,646 | 0.12% |
| 104 | Intel | INTC | 173,397 | $4,583 | 0.12% |
| 105 | Carrier Global Corp Ordinary S | CARR | 107,775 | $4,446 | 0.12% |
| 106 | iShares U.S. Consumer Services | 464287580 | 78,011 | $4,444 | 0.12% |
| 107 | SPDR S&P 500 ETF Trust | SPY | 11,326 | $4,331 | 0.11% |
| 108 | US Bancorp | USB-PS | 95,681 | $4,173 | 0.11% |
| 109 | Vanguard Total Stock Market ET | 922908769 | 21,403 | $4,092 | 0.11% |
| 110 | Travelers Companies | TRV | 21,745 | $4,077 | 0.11% |
| 111 | iShares Russell 1000 Value ETF | 464287598 | 25,905 | $3,928 | 0.10% |
| 112 | Adobe Systems | ADBE | 11,303 | $3,804 | 0.10% |
| 113 | iShares Core S&P Total US Stoc | 464287150 | 44,016 | $3,733 | 0.10% |
| 114 | Vanguard 500 Index Fund | 922908710 | 10,520 | $3,725 | 0.10% |
| 115 | Starbucks Coffee | SBUX | 36,732 | $3,644 | 0.09% |
| 116 | iShares MSCI USA ESG Optimized | 46435g425 | 42,137 | $3,571 | 0.09% |
| 117 | SPDR S&P Dividend ETF | 78464a763 | 24,754 | $3,097 | 0.08% |
| 118 | ConocoPhillips | COP | 23,988 | $2,831 | 0.07% |
| 119 | Phillips 66 | PSX | 26,906 | $2,800 | 0.07% |
| 120 | Tesla Motors | TSLA | 22,622 | $2,787 | 0.07% |
| 121 | Keysight Technologies Inc | KEYS | 15,726 | $2,690 | 0.07% |
| 122 | Invesco QQQ Trust | IVZ | 9,705 | $2,584 | 0.07% |
| 123 | Communication Services SPDR | 81369Y852 | 53,780 | $2,581 | 0.07% |
| 124 | Waste Management | 94106L109 | 15,769 | $2,474 | 0.06% |
| 125 | General Mills | 370334104 | 29,212 | $2,449 | 0.06% |
| 126 | Hubbell Inc | HUBB | 10,433 | $2,448 | 0.06% |
| 127 | Kimberly Clark | KMB | 17,507 | $2,377 | 0.06% |
| 128 | Boeing | BA-PA | 12,267 | $2,337 | 0.06% |
| 129 | Health Care Select Sector SPDR | 81369y209 | 17,155 | $2,331 | 0.06% |
| 130 | RPM International | 749685103 | 23,913 | $2,330 | 0.06% |
| 131 | Agilent Technologies | A | 15,417 | $2,307 | 0.06% |
| 132 | Fastenal Co | FAST | 47,799 | $2,262 | 0.06% |
| 133 | Altria Group | MO | 48,197 | $2,203 | 0.06% |
| 134 | PNC Financial Services Group | 693475105 | 13,818 | $2,182 | 0.06% |
| 135 | iShares U.S. Technology ETF | 464287721 | 29,225 | $2,177 | 0.06% |
| 136 | Dollar General | 256677105 | 8,793 | $2,165 | 0.06% |
| 137 | 3M Company | MMM | 18,050 | $2,165 | 0.06% |
| 138 | lpus9983227k1 | 9983227k1 | 433,107 | $2,134 | 0.06% |
| 139 | Edwards Lifesciences CP | EW | 28,506 | $2,127 | 0.06% |
| 140 | Progressive Corp | 743315103 | 15,862 | $2,057 | 0.05% |
| 141 | Johnson Controls | G51502105 | 30,940 | $1,980 | 0.05% |
| 142 | Jeffries Group | 472319102 | 56,900 | $1,951 | 0.05% |
| 143 | Walt Disney | 254687106 | 22,273 | $1,935 | 0.05% |
| 144 | CMS Energy | CMS-PC | 30,273 | $1,917 | 0.05% |
| 145 | DFA US Core Equity 1 Portfolio | 233203413 | 62,848 | $1,872 | 0.05% |
| 146 | CME Group | CME | 10,852 | $1,825 | 0.05% |
| 147 | Discover Financial Services | 254709108 | 18,605 | $1,820 | 0.05% |
| 148 | Automatic Data Processing | ADP | 7,485 | $1,788 | 0.05% |
| 149 | First Horizon Corporation | FHN-PH | 72,957 | $1,787 | 0.05% |
| 150 | iShares Russell 1000 ETF | 464287622 | 8,426 | $1,774 | 0.05% |
| 151 | Church & Dwight | CHD | 21,583 | $1,740 | 0.05% |
| 152 | General Dynamics | GD | 6,962 | $1,727 | 0.04% |
| 153 | CSX | CSX | 54,593 | $1,691 | 0.04% |
| 154 | iShares Nasdaq Biotech Index | 464287556 | 12,569 | $1,650 | 0.04% |
| 155 | Extra Space Storage Inc. | EXR | 11,025 | $1,623 | 0.04% |
| 156 | Bruker Corp | BRKRP | 23,251 | $1,589 | 0.04% |
| 157 | Capital One Financial | 14040H105 | 16,821 | $1,564 | 0.04% |
| 158 | Coca-Cola | KO | 24,224 | $1,541 | 0.04% |
| 159 | Hershey Company | HSY | 6,562 | $1,520 | 0.04% |
| 160 | Digital Realty Trust Inc. | 253868103 | 14,497 | $1,454 | 0.04% |
| 161 | Waters Corporation | 941848103 | 4,195 | $1,437 | 0.04% |
| 162 | Casey's General Stores | 147528103 | 6,206 | $1,392 | 0.04% |
| 163 | Utilities Select Sector SPDR | 81369y886 | 18,976 | $1,338 | 0.03% |
| 164 | Qualcomm | QCOM | 12,111 | $1,331 | 0.03% |
| 165 | Ameren | AEE | 14,949 | $1,329 | 0.03% |
| 166 | Peoples Bank of Commerce Orego | 710311101 | 98,057 | $1,329 | 0.03% |
| 167 | Dimensional US Marketwide Valu | 25434V724 | 39,580 | $1,325 | 0.03% |
| 168 | BlackRock Health Sciences Opps | 091937540 | 18,913 | $1,324 | 0.03% |
| 169 | Mondelez International | 609207105 | 19,782 | $1,318 | 0.03% |
| 170 | Vanguard LifeStrategy Growth | 912909503 | 36,452 | $1,313 | 0.03% |
| 171 | Vanguard S&P 500 ETF | 922908363 | 3,698 | $1,299 | 0.03% |
| 172 | Otis Worldwide Corp Ordinary S | OTIS | 16,410 | $1,285 | 0.03% |
| 173 | Corteva Inc | CTVA | 21,658 | $1,273 | 0.03% |
| 174 | Comcast Cl A | CCZ | 35,894 | $1,255 | 0.03% |
| 175 | Electronic Arts | EA | 9,674 | $1,182 | 0.03% |
| 176 | Moody's Corporation | MCO | 4,161 | $1,159 | 0.03% |
| 177 | Lowe's Companies | 548661107 | 5,774 | $1,150 | 0.03% |
| 178 | Franklin Resources | BEN | 43,570 | $1,149 | 0.03% |
| 179 | Wells Fargo | 949746101 | 26,343 | $1,088 | 0.03% |
| 180 | Bank of New York Co | 064058100 | 23,833 | $1,085 | 0.03% |
| 181 | Woodward Inc | WWD | 11,159 | $1,078 | 0.03% |
| 182 | FMC | FMC | 8,532 | $1,065 | 0.03% |
| 183 | Umpqua Holdings | 904214103 | 59,470 | $1,062 | 0.03% |
| 184 | Meta Platforms Inc. | META | 8,810 | $1,060 | 0.03% |
| 185 | McCormick & Co | MKC-V | 12,249 | $1,015 | 0.03% |
| 186 | Fiserv | FISV | 9,865 | $997 | 0.03% |
| 187 | Accenture PLC Cl A | ACN | 3,725 | $994 | 0.03% |
| 188 | Ametek | AME | 7,060 | $986 | 0.03% |
| 189 | Marsh & McLennan | 571748102 | 5,914 | $979 | 0.03% |
| 190 | Domino's Pizza | DPZ | 2,789 | $966 | 0.03% |
| 191 | iShares U.S. Financials ETF | 464287788 | 12,636 | $954 | 0.02% |
| 192 | State Street | STT-PG | 12,291 | $953 | 0.02% |
| 193 | Schwab US Large Cap ETF | 808524201 | 20,823 | $940 | 0.02% |
| 194 | General Electric | 369604301 | 11,154 | $935 | 0.02% |
| 195 | Washington Federal | WAFDP | 26,978 | $905 | 0.02% |
| 196 | Trane Technologies | IR | 5,305 | $892 | 0.02% |
| 197 | Real Estate Select Sector SPDR | 81369Y860 | 24,030 | $887 | 0.02% |
| 198 | American Express | AXP | 5,997 | $886 | 0.02% |
| 199 | DuPont de Nemours Inc | DD | 12,787 | $878 | 0.02% |
| 200 | American Tower Corp | 03027X100 | 4,079 | $864 | 0.02% |
| 201 | Air Products & Chemicals | AIIR | 2,706 | $834 | 0.02% |
| 202 | Ingredion | INGR | 8,497 | $832 | 0.02% |
| 203 | Stanley Black & Decker | SWK | 10,512 | $790 | 0.02% |
| 204 | Trimble Navigation | TRMB | 15,400 | $779 | 0.02% |
| 205 | Vanguard Value ETF | 922908744 | 5,494 | $771 | 0.02% |
| 206 | United Parcel Service CL B | UPS | 4,371 | $760 | 0.02% |
| 207 | Baxter International | 071813109 | 14,447 | $736 | 0.02% |
| 208 | Albemarle | ALB-PA | 3,395 | $736 | 0.02% |
| 209 | Vmware | 928563402 | 5,936 | $729 | 0.02% |
| 210 | Schwab Balanced Pool | 808516306 | 11,045 | $725 | 0.02% |
| 211 | Cadence Design Systems | CDNS | 4,425 | $711 | 0.02% |
| 212 | Northrop Grumman | NOC | 1,304 | $711 | 0.02% |
| 213 | FedEx Corp | FDX | 4,052 | $702 | 0.02% |
| 214 | S&P Global Inc | SPGI | 2,088 | $699 | 0.02% |
| 215 | Becton Dickinson & Co | BDX | 2,731 | $694 | 0.02% |
| 216 | Vanguard Dividend Growth | 921908604 | 19,663 | $693 | 0.02% |
| 217 | Vanguard Dvd Appreciation ETF | 921908844 | 4,507 | $684 | 0.02% |
| 218 | Tyson Foods Inc Cl A | TSN | 10,955 | $682 | 0.02% |
| 219 | Norfolk Southern | 655844108 | 2,736 | $674 | 0.02% |
| 220 | Marathon Petroleum | MARA | 5,740 | $668 | 0.02% |
| 221 | Cigna | 125523100 | 2,013 | $667 | 0.02% |
| 222 | TE Connectivity LTD | TEL | 5,726 | $657 | 0.02% |
| 223 | Vanguard Growth ETF | 922908736 | 3,077 | $656 | 0.02% |
| 224 | iShares S&P 500 Growth ETF | 464287309 | 11,122 | $651 | 0.02% |
| 225 | Kroger Foods | KR | 14,569 | $649 | 0.02% |
| 226 | Nvidia | NVDA | 4,444 | $649 | 0.02% |
| 227 | iShares Transportation Average | 464287192 | 3,025 | $646 | 0.02% |
| 228 | Waste Connections | WCN | 4,820 | $639 | 0.02% |
| 229 | Harley-Davidson | HOG | 15,314 | $637 | 0.02% |
| 230 | Vanguard Large-Cap ETF | 922908637 | 3,650 | $636 | 0.02% |
| 231 | Exelon Corp | EXC | 14,616 | $632 | 0.02% |
| 232 | Warner Music Group Corp. | WMG | 17,839 | $625 | 0.02% |
| 233 | Blackstone Inc | BX | 8,325 | $618 | 0.02% |
| 234 | Citizens Financial Group Inc | CIA | 15,300 | $602 | 0.02% |
| 235 | Oneok | OKE | 9,077 | $596 | 0.02% |
| 236 | Cardinal Health | CAH | 7,677 | $590 | 0.02% |
| 237 | Boston Properties | BXP | 8,639 | $584 | 0.02% |
| 238 | Schwab Total Stock Market Inde | 808509756 | 8,910 | $581 | 0.02% |
| 239 | Schwab Charitable Total Market | 808516702 | 15,824 | $572 | 0.01% |
| 240 | Zimmer Biomet Holdings Inc | ZBH | 4,488 | $572 | 0.01% |
| 241 | iShares U.S. Healthcare ETF | 464287762 | 1,973 | $560 | 0.01% |
| 242 | Corning | GLW | 17,120 | $547 | 0.01% |
| 243 | Target | TGT | 3,668 | $547 | 0.01% |
| 244 | Gilead Sciences | GILD | 6,317 | $542 | 0.01% |
| 245 | Nucor Corp | NUE | 4,062 | $535 | 0.01% |
| 246 | Sherwin-Williams | SHW | 2,232 | $530 | 0.01% |
| 247 | iShares U.S. Basic Materials E | 464287838 | 4,190 | $523 | 0.01% |
| 248 | Bank of America | 060505104 | 15,689 | $520 | 0.01% |
| 249 | Dimensional US Targeted Value | 25434V609 | 11,787 | $518 | 0.01% |
| 250 | Colgate-Palmolive | CL | 6,480 | $511 | 0.01% |
| 251 | Graco | GGG | 7,500 | $504 | 0.01% |
| 252 | Illinois Tool Works | 452308109 | 2,280 | $502 | 0.01% |
| 253 | Cabot | CBT | 7,480 | $500 | 0.01% |
| 254 | Essential Utilities Inc | 29670G102 | 10,205 | $487 | 0.01% |
| 255 | Celanese Corp Series A | CE | 4,743 | $485 | 0.01% |
| 256 | CenterPoint Energy | CNP | 15,892 | $477 | 0.01% |
| 257 | Medtronic PLC | MDT | 6,113 | $475 | 0.01% |
| 258 | M&T Bank | 55261F104 | 3,269 | $474 | 0.01% |
| 259 | iShares Russell 1000 Growth ET | 464287614 | 2,146 | $460 | 0.01% |
| 260 | Schwab (Charles) | SCHW-PJ | 5,443 | $453 | 0.01% |
| 261 | Market Vectors Agribusiness ET | 57060U605 | 5,276 | $453 | 0.01% |
| 262 | Vanguard LifeStrategy Moderate | 921909404 | 15,991 | $439 | 0.01% |
| 263 | iShares U.S. Consumer Goods ET | 464287812 | 2,165 | $439 | 0.01% |
| 264 | Oracle Corporation | ORCL-PD | 5,166 | $422 | 0.01% |
| 265 | Invesco Water Resources ETF | IVZ | 8,158 | $420 | 0.01% |
| 266 | Constellation Energy Group | CEG | 4,870 | $420 | 0.01% |
| 267 | Lewis & Clark Bank | 527584106 | 11,654 | $414 | 0.01% |
| 268 | Schwab US Large-Cap Growth ETF | 808524300 | 7,386 | $410 | 0.01% |
| 269 | iShares MSCI USA Quality Facto | 46432F339 | 3,581 | $408 | 0.01% |
| 270 | TIAA-CREF Growth & Income Reta | 886315761 | 20,884 | $399 | 0.01% |
| 271 | DFA US Large Cap Value Portfol | 233203827 | 9,546 | $396 | 0.01% |
| 272 | iShares Global Clean Energy ET | 464288224 | 18,920 | $376 | 0.01% |
| 273 | iShares S&P 100 Index Fund | 464287101 | 2,189 | $373 | 0.01% |
| 274 | Portland General Electric Co | 736508847 | 7,561 | $370 | 0.01% |
| 275 | Huntington Bancshares Inc | HBANP | 26,070 | $368 | 0.01% |
| 276 | Vanguard Mid-Cap ETF | 922908629 | 1,785 | $364 | 0.01% |
| 277 | HIH Tewksbury Limited Liabilit | 998390655 | 1 | $364 | 0.01% |
| 278 | T Rowe Price Capital Appreciat | 77954m105 | 12,222 | $363 | 0.01% |
| 279 | SPX Corp | SPXC | 5,495 | $361 | 0.01% |
| 280 | Biogen Idec | BIIB | 1,287 | $356 | 0.01% |
| 281 | Schwab U.S. Dividend Equity | 808524797 | 4,630 | $350 | 0.01% |
| 282 | Danaher | 235851102 | 1,293 | $343 | 0.01% |
| 283 | WisdomTree US High Dividend ET | WT | 3,965 | $341 | 0.01% |
| 284 | Vanguard Growth Index Fund | 922908660 | 3,096 | $340 | 0.01% |
| 285 | Dell Technologies Inc Class C | DELL | 8,434 | $339 | 0.01% |
| 286 | Vanguard High Dividend Yield | 921946406 | 3,084 | $334 | 0.01% |
| 287 | Columbia Banking | 197236102 | 11,079 | $334 | 0.01% |
| 288 | Southern Company | SOMN | 4,510 | $322 | 0.01% |
| 289 | Weyerhaeuser | WY | 10,253 | $318 | 0.01% |
| 290 | Autodesk | ADSK | 1,698 | $317 | 0.01% |
| 291 | iShares Cohen & Steers REIT ET | 464287564 | 5,747 | $315 | 0.01% |
| 292 | SEI Instl Mgd S&P 500 Index A | 783925316 | 4,448 | $314 | 0.01% |
| 293 | Huntington Ingalls Industries | 446413106 | 1,358 | $313 | 0.01% |
| 294 | Consolidated Edison | ED | 3,195 | $305 | 0.01% |
| 295 | Vanguard Total Stock Mkt Idx A | 922908728 | 3,259 | $303 | 0.01% |
| 296 | iShares Russell 3000 ETF | 464287689 | 1,350 | $298 | 0.01% |
| 297 | Ecolab | ECL | 1,994 | $290 | 0.01% |
| 298 | Charter Communications | CHTR | 856 | $290 | 0.01% |
| 299 | Prologis Inc | PLDGP | 2,565 | $289 | 0.01% |
| 300 | Rollins | ROL | 7,683 | $281 | 0.01% |
| 301 | Cooper Companies | 216648402 | 835 | $276 | 0.01% |
| 302 | DFA US Core Equity 2 | 233203397 | 9,948 | $270 | 0.01% |
| 303 | American Funds Fundamental Inv | 360802102 | 4,446 | $268 | 0.01% |
| 304 | iShares MSCI USA ESG Select ET | 464288802 | 3,205 | $264 | 0.01% |
| 305 | Laboratory Corp of America | 50540R409 | 1,112 | $262 | 0.01% |
| 306 | First Solar, Inc. | FSLR | 1,750 | $262 | 0.01% |
| 307 | Intuitive Surgical Inc | ISRG | 977 | $259 | 0.01% |
| 308 | Idacorp Inc | IDA | 2,371 | $256 | 0.01% |
| 309 | Yum Brands Inc | YUM | 1,995 | $256 | 0.01% |
| 310 | Estee Lauder Companies -CL A | 518439104 | 1,025 | $254 | 0.01% |
| 311 | Marriott Vacations Worldwide | VAC | 1,865 | $251 | 0.01% |
| 312 | Archer-Daniels Midland | ADM | 2,691 | $250 | 0.01% |
| 313 | Manulife Financial Corp | 56501R106 | 13,872 | $247 | 0.01% |
| 314 | Northwest Natural Holding | 66765N105 | 5,082 | $242 | 0.01% |
| 315 | KLA-Tencor | KLAC | 628 | $237 | 0.01% |
| 316 | American Funds Growth Fund of | 399874825 | 4,808 | $237 | 0.01% |
| 317 | TRI Contl | 895436103 | 9,266 | $237 | 0.01% |
| 318 | DWS Core Equity Fund | 25157M679 | 9,059 | $236 | 0.01% |
| 319 | Valero Energy Corp | VLO | 1,850 | $235 | 0.01% |
| 320 | iShares U.S. Regional Banks ET | 464288778 | 4,925 | $235 | 0.01% |
| 321 | Grainger (W.W.) Inc | 384802104 | 417 | $232 | 0.01% |
| 322 | Jensen Quality Growth Fund J | 476313101 | 4,172 | $228 | 0.01% |
| 323 | American Funds Invmt Co of Ame | 461308827 | 5,521 | $228 | 0.01% |
| 324 | Murphy USA Inc. | MUSA | 805 | $225 | 0.01% |
| 325 | SPDR Dow Jones Ind Average ETF | 78467X109 | 674 | $223 | 0.01% |
| 326 | iShares U.S. Energy ETF | 464287796 | 4,800 | $223 | 0.01% |
| 327 | IntercontinentalExchange | ICE | 2,109 | $216 | 0.01% |
| 328 | iShares US Insurance ETF | 464288786 | 2,360 | $216 | 0.01% |
| 329 | TransDigm Group | TDG | 336 | $212 | 0.01% |
| 330 | Public Svc Enterprise Group | 744573106 | 3,442 | $211 | 0.01% |
| 331 | Vanguard Info Tech ETF | 92204A702 | 655 | $209 | 0.01% |
| 332 | Lam Research Corp | LRCX | 492 | $207 | 0.01% |
| 333 | Ingersoll Rand Inc | IR | 3,882 | $203 | 0.01% |
| 334 | Sirius XM Radio | SIRI | 20,679 | $121 | 0.00% |
| 335 | Calvert Global Energy Solution | 13161P813 | 10,173 | $113 | 0.00% |
| 336 | Digihost Technology Inc | 25381D206 | 16,499 | $6 | 0.00% |
| 337 | Thunder Mountain Gold Inc | THMG | 10,000 | $1 | 0.00% |
| 338 | lpus998382243 | 998382243 | 451,484 | $1 | 0.00% |
| 339 | Vape Holdings REG REVOKED EFF | 91912N105 | 60,000 | $0 | 0.00% |
| 340 | XTRA Bitcoin Inc | 98422A101 | 200,000 | $0 | 0.00% |