13F HOLDINGS REPORT
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0000869353-23-000003
Total Value
$3.98B
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 946,447 | $272.9M | 6.85% |
| 2 | Apple Inc | AAPL | 1,457,346 | $240.3M | 6.03% |
| 3 | Alphabet Inc Class A | GOOG | 1,432,875 | $148.6M | 3.73% |
| 4 | Procter And Gamble | 742718109 | 714,591 | $106.3M | 2.67% |
| 5 | JPMorgan Chase and Company | VYLD | 755,924 | $98.5M | 2.47% |
| 6 | AbbVie Inc | ABBV | 592,028 | $94.4M | 2.37% |
| 7 | UnitedHealth Group | UNH | 191,916 | $90.7M | 2.28% |
| 8 | Chevron Corp | CVX | 534,141 | $87.2M | 2.19% |
| 9 | Johnson & Johnson | JNJ | 555,809 | $86.2M | 2.16% |
| 10 | Home Depot | HD | 289,465 | $85.4M | 2.14% |
| 11 | Analog Devices | ADI | 425,764 | $84.0M | 2.11% |
| 12 | Honeywell International Inc | 438516106 | 414,100 | $79.1M | 1.99% |
| 13 | Visa Inc | V | 324,857 | $73.2M | 1.84% |
| 14 | Thermo Fisher Scientific | TMO | 114,441 | $66.0M | 1.66% |
| 15 | Morgan Stanley | MS-PQ | 716,455 | $62.9M | 1.58% |
| 16 | iShares Core S&P 500 ETF | 464287200 | 151,764 | $62.4M | 1.57% |
| 17 | Entergy | ENO | 577,728 | $62.2M | 1.56% |
| 18 | Broadcom LTD | AVGO | 97,008 | $62.2M | 1.56% |
| 19 | McDonalds | MCD | 207,973 | $58.2M | 1.46% |
| 20 | Philip Morris International In | 718172109 | 595,077 | $57.9M | 1.45% |
| 21 | Lockheed Martin | LMT | 121,315 | $57.3M | 1.44% |
| 22 | Fortive Corp | FTV | 770,581 | $52.5M | 1.32% |
| 23 | Avery Dennison Corp | AVY | 285,418 | $51.1M | 1.28% |
| 24 | Cisco Systems | CSCO | 972,335 | $50.8M | 1.28% |
| 25 | Parker Hannifin | PH | 148,513 | $49.9M | 1.25% |
| 26 | TJX Companies | 872540109 | 584,538 | $45.8M | 1.15% |
| 27 | Schwab S&P 500 Index Fund | 808509855 | 696,628 | $44.0M | 1.10% |
| 28 | Merck | MRK | 412,844 | $43.9M | 1.10% |
| 29 | Schlumberger | SLB | 884,274 | $43.4M | 1.09% |
| 30 | Truist Financial Corporation | 89832Q109 | 1,208,186 | $41.2M | 1.03% |
| 31 | Comcast Cl A | CCZ | 1,086,128 | $41.2M | 1.03% |
| 32 | Wal Mart Stores | WMT | 272,381 | $40.2M | 1.01% |
| 33 | Avalonbay Communities | AWX | 238,048 | $40.0M | 1.00% |
| 34 | Abbott Laboratories | ABLZF | 394,518 | $39.9M | 1.00% |
| 35 | Stryker | SYK | 121,922 | $34.8M | 0.87% |
| 36 | Autonation | AN | 254,693 | $34.2M | 0.86% |
| 37 | Motorola Solutions | MSI | 118,562 | $33.9M | 0.85% |
| 38 | Amazon.com | AMZN | 299,232 | $30.9M | 0.78% |
| 39 | AmerisourceBergen | COR | 192,125 | $30.8M | 0.77% |
| 40 | Palo Alto Networks Inc | PANW | 150,456 | $30.1M | 0.75% |
| 41 | Emerson Electric | EMR | 330,267 | $28.8M | 0.72% |
| 42 | AT & T | T-PC | 1,467,984 | $28.3M | 0.71% |
| 43 | Tapestry Inc | TPR | 651,765 | $28.1M | 0.71% |
| 44 | Raytheon Technologies Corp | RTX | 282,586 | $27.7M | 0.69% |
| 45 | Pfizer | PFE | 669,514 | $27.3M | 0.69% |
| 46 | Crown Castle Intl | CCI | 202,706 | $27.1M | 0.68% |
| 47 | Applied Materials | 038222105 | 219,107 | $26.9M | 0.68% |
| 48 | American Intl Group | 026874784 | 529,085 | $26.6M | 0.67% |
| 49 | Best Buy | BBY | 340,133 | $26.6M | 0.67% |
| 50 | Apache Corp | APA | 719,195 | $25.9M | 0.65% |
| 51 | BlackRock | BLK | 38,693 | $25.9M | 0.65% |
| 52 | Ameriprise Financial | 03076C106 | 81,590 | $25.0M | 0.63% |
| 53 | Eaton Corp PLC | ETN | 142,023 | $24.3M | 0.61% |
| 54 | LKQ Corporation | LKQ | 422,615 | $24.0M | 0.60% |
| 55 | Monster Beverage | MNST | 440,352 | $23.8M | 0.60% |
| 56 | Zoetis | ZTS | 141,311 | $23.5M | 0.59% |
| 57 | iShares U.S. Aerospace & Defen | 464288760 | 200,182 | $23.0M | 0.58% |
| 58 | American Electric Power | 025537101 | 241,730 | $22.0M | 0.55% |
| 59 | Arthur J. Gallagher & Co | 363576109 | 112,752 | $21.6M | 0.54% |
| 60 | Voya Financial Inc | VOYA-PB | 285,345 | $20.4M | 0.51% |
| 61 | International Business Machine | INTR | 155,241 | $20.4M | 0.51% |
| 62 | Energy Select Sector SPDR | 81369y506 | 244,356 | $20.2M | 0.51% |
| 63 | Berkshire Hathaway Class B | BRK-A | 63,124 | $19.5M | 0.49% |
| 64 | Texas Instruments | 882508104 | 98,174 | $18.3M | 0.46% |
| 65 | CrowdStrike Holdings, Inc. | CRWD | 127,928 | $17.6M | 0.44% |
| 66 | East West Bancorp Inc | EWBC | 309,068 | $17.2M | 0.43% |
| 67 | Brown and Brown | BRO | 292,353 | $16.8M | 0.42% |
| 68 | Verizon Communications | VZ | 395,435 | $15.4M | 0.39% |
| 69 | Dow Inc | DOW | 276,293 | $15.1M | 0.38% |
| 70 | MASCO | MAS | 272,113 | $13.5M | 0.34% |
| 71 | Union Pacific | UNP | 65,675 | $13.2M | 0.33% |
| 72 | Costco Wholesale Corp | COST | 25,730 | $12.8M | 0.32% |
| 73 | Albemarle | ALB-PA | 53,935 | $11.9M | 0.30% |
| 74 | Synovus Financial | 87161C501 | 375,339 | $11.6M | 0.29% |
| 75 | MetLife | MET-PF | 180,658 | $10.5M | 0.26% |
| 76 | Kinder Morgan Inc | EP-PC | 532,003 | $9.3M | 0.23% |
| 77 | iShares U.S. Financial Service | 464287770 | 60,645 | $9.2M | 0.23% |
| 78 | Nextera Energy Inc | NEE-PW | 118,510 | $9.1M | 0.23% |
| 79 | Pepsico | PEP | 48,109 | $8.8M | 0.22% |
| 80 | Alphabet Inc Class C | GOOG | 82,666 | $8.6M | 0.22% |
| 81 | Eli Lilly | LLY | 22,399 | $7.7M | 0.19% |
| 82 | Technology Select Sector SPDR | 81369y803 | 50,287 | $7.6M | 0.19% |
| 83 | PPG Industries | 693506107 | 55,103 | $7.4M | 0.18% |
| 84 | iShares U.S. Industrials ETF | 464287754 | 72,871 | $7.3M | 0.18% |
| 85 | Exxon Mobil | XOM | 63,135 | $6.9M | 0.17% |
| 86 | Consumer Staples SPDR | 81369y308 | 92,283 | $6.9M | 0.17% |
| 87 | Intuit | INTU | 15,404 | $6.9M | 0.17% |
| 88 | Nike | NKE | 54,093 | $6.6M | 0.17% |
| 89 | Caterpillar | CAT | 28,755 | $6.6M | 0.17% |
| 90 | Humana | HUM | 12,806 | $6.2M | 0.16% |
| 91 | Amgen | AMGN | 25,090 | $6.1M | 0.15% |
| 92 | Allstate | ALL-PJ | 52,654 | $5.8M | 0.15% |
| 93 | Financial Select Sector SPDR | 81369y605 | 179,717 | $5.8M | 0.15% |
| 94 | Mastercard Cl A | MA | 15,026 | $5.5M | 0.14% |
| 95 | Materials Select Sector SPDR | 81369y100 | 67,443 | $5.4M | 0.14% |
| 96 | Intel | INTC | 164,821 | $5.4M | 0.14% |
| 97 | iShares Select Dividend ETF | 464287168 | 43,266 | $5.1M | 0.13% |
| 98 | iShares U.S. Consumer Services | 464287580 | 76,505 | $4.9M | 0.12% |
| 99 | Bristol-Myers Squibb | CELG-RI | 68,695 | $4.8M | 0.12% |
| 100 | Industrial Select Sector SPDR | 81369Y704 | 44,591 | $4.5M | 0.11% |
| 101 | Vanguard Total Stock Market ET | 922908769 | 22,002 | $4.5M | 0.11% |
| 102 | Deere & Company | DE | 10,857 | $4.5M | 0.11% |
| 103 | SPDR S&P 500 ETF Trust | SPY | 10,896 | $4.5M | 0.11% |
| 104 | Tesla Motors | TSLA | 21,282 | $4.4M | 0.11% |
| 105 | Carrier Global Corp Ordinary S | CARR | 95,937 | $4.4M | 0.11% |
| 106 | Adobe Systems | ADBE | 11,276 | $4.3M | 0.11% |
| 107 | Vanguard 500 Index Fund | 922908710 | 11,262 | $4.3M | 0.11% |
| 108 | Consumer Discretionary Selt | 81369y407 | 26,676 | $4.0M | 0.10% |
| 109 | iShares Core S&P Total US Stoc | 464287150 | 44,016 | $4.0M | 0.10% |
| 110 | iShares MSCI USA ESG Optimized | 46435g425 | 43,914 | $4.0M | 0.10% |
| 111 | Starbucks Coffee | SBUX | 37,075 | $3.9M | 0.10% |
| 112 | Travelers Companies | TRV | 21,528 | $3.7M | 0.09% |
| 113 | Fortinet Inc | FTNT | 52,727 | $3.5M | 0.09% |
| 114 | US Bancorp | USB-PS | 94,723 | $3.4M | 0.09% |
| 115 | iShares Russell 1000 Value ETF | 464287598 | 21,720 | $3.3M | 0.08% |
| 116 | Invesco QQQ Trust | IVZ | 9,145 | $2.9M | 0.07% |
| 117 | iShares U.S. Technology ETF | 464287721 | 30,315 | $2.8M | 0.07% |
| 118 | Berkshire Hathaway Class A | BRK-A | 6 | $2.8M | 0.07% |
| 119 | Communication Services SPDR | 81369Y852 | 47,400 | $2.7M | 0.07% |
| 120 | Phillips 66 | PSX | 26,584 | $2.7M | 0.07% |
| 121 | Keysight Technologies Inc | KEYS | 16,198 | $2.6M | 0.07% |
| 122 | Fastenal Co | FAST | 47,799 | $2.6M | 0.06% |
| 123 | Waste Management | 94106L109 | 15,769 | $2.6M | 0.06% |
| 124 | Boeing | BA-PA | 12,055 | $2.6M | 0.06% |
| 125 | General Mills | 370334104 | 29,289 | $2.5M | 0.06% |
| 126 | SPDR S&P Dividend ETF | 78464a763 | 20,019 | $2.5M | 0.06% |
| 127 | ConocoPhillips | COP | 23,988 | $2.4M | 0.06% |
| 128 | Edwards Lifesciences CP | EW | 28,445 | $2.4M | 0.06% |
| 129 | Kimberly Clark | KMB | 17,301 | $2.3M | 0.06% |
| 130 | Health Care Select Sector SPDR | 81369y209 | 17,923 | $2.3M | 0.06% |
| 131 | Progressive Corp | 743315103 | 15,660 | $2.2M | 0.06% |
| 132 | Walt Disney | 254687106 | 21,395 | $2.1M | 0.05% |
| 133 | Agilent Technologies | A | 15,417 | $2.1M | 0.05% |
| 134 | Altria Group | MO | 47,607 | $2.1M | 0.05% |
| 135 | Hubbell Inc | HUBB | 8,728 | $2.1M | 0.05% |
| 136 | RPM International | 749685103 | 23,913 | $2.1M | 0.05% |
| 137 | CME Group | CME | 10,852 | $2.1M | 0.05% |
| 138 | DFA US Core Equity 1 Portfolio | 233203413 | 62,848 | $2.0M | 0.05% |
| 139 | iShares Russell 1000 ETF | 464287622 | 8,381 | $1.9M | 0.05% |
| 140 | Dollar General | 256677105 | 8,797 | $1.9M | 0.05% |
| 141 | Discover Financial Services | 254709108 | 18,606 | $1.8M | 0.05% |
| 142 | Bruker Corp | BRKRP | 23,251 | $1.8M | 0.05% |
| 143 | CMS Energy | CMS-PC | 29,699 | $1.8M | 0.05% |
| 144 | Jeffries Group | 472319102 | 56,900 | $1.8M | 0.05% |
| 145 | Extra Space Storage Inc. | EXR | 10,975 | $1.8M | 0.04% |
| 146 | 3M Company | MMM | 16,899 | $1.8M | 0.04% |
| 147 | Johnson Controls | G51502105 | 28,650 | $1.7M | 0.04% |
| 148 | Automatic Data Processing | ADP | 7,658 | $1.7M | 0.04% |
| 149 | Meta Platforms Inc. | META | 8,018 | $1.7M | 0.04% |
| 150 | CSX | CSX | 54,593 | $1.6M | 0.04% |
| 151 | iShares Nasdaq Biotech Index | 464287556 | 12,484 | $1.6M | 0.04% |
| 152 | PNC Financial Services Group | 693475105 | 12,681 | $1.6M | 0.04% |
| 153 | General Dynamics | GD | 6,773 | $1.5M | 0.04% |
| 154 | Qualcomm | QCOM | 11,850 | $1.5M | 0.04% |
| 155 | Church & Dwight | CHD | 16,983 | $1.5M | 0.04% |
| 156 | Coca-Cola | KO | 24,126 | $1.5M | 0.04% |
| 157 | Hershey Company | HSY | 5,722 | $1.5M | 0.04% |
| 158 | Capital One Financial | 14040H105 | 14,837 | $1.4M | 0.04% |
| 159 | Vanguard LifeStrategy Growth | 912909503 | 36,452 | $1.4M | 0.04% |
| 160 | Otis Worldwide Corp Ordinary S | OTIS | 16,382 | $1.4M | 0.03% |
| 161 | Mondelez International | 609207105 | 19,127 | $1.3M | 0.03% |
| 162 | Vanguard S&P 500 ETF | 922908363 | 3,535 | $1.3M | 0.03% |
| 163 | Dimensional US Marketwide Valu | 25434V724 | 39,580 | $1.3M | 0.03% |
| 164 | Coterra Energy | CTRA | 53,906 | $1.3M | 0.03% |
| 165 | Waters Corporation | 941848103 | 4,195 | $1.3M | 0.03% |
| 166 | BlackRock Health Sciences Opps | 091937540 | 18,913 | $1.3M | 0.03% |
| 167 | Utilities Select Sector SPDR | 81369y886 | 18,951 | $1.3M | 0.03% |
| 168 | Corteva Inc | CTVA | 21,200 | $1.3M | 0.03% |
| 169 | Moody's Corporation | MCO | 4,171 | $1.3M | 0.03% |
| 170 | Ameren | AEE | 14,708 | $1.3M | 0.03% |
| 171 | Jensen Portfolio Inc | 476313408 | 21,626 | $1.2M | 0.03% |
| 172 | Peoples Bank of Commerce Orego | 710311101 | 98,057 | $1.2M | 0.03% |
| 173 | Casey's General Stores | 147528103 | 5,625 | $1.2M | 0.03% |
| 174 | Nvidia | NVDA | 4,238 | $1.2M | 0.03% |
| 175 | Digital Realty Trust Inc. | 253868103 | 11,921 | $1.2M | 0.03% |
| 176 | Accenture PLC Cl A | ACN | 4,067 | $1.2M | 0.03% |
| 177 | CF Industries Holdings | 125269100 | 16,003 | $1.2M | 0.03% |
| 178 | Lowe's Companies | 548661107 | 5,777 | $1.2M | 0.03% |
| 179 | Fiserv | FISV | 10,186 | $1.2M | 0.03% |
| 180 | Franklin Resources | BEN | 41,850 | $1.1M | 0.03% |
| 181 | General Electric | 369604301 | 11,432 | $1.1M | 0.03% |
| 182 | Vanguard Wellington Admiral | 921935201 | 15,953 | $1.1M | 0.03% |
| 183 | Woodward Inc | WWD | 11,159 | $1.1M | 0.03% |
| 184 | Bank of New York Co | 064058100 | 23,595 | $1.1M | 0.03% |
| 185 | Trane Technologies | IR | 5,820 | $1.1M | 0.03% |
| 186 | Electronic Arts | EA | 8,785 | $1.1M | 0.03% |
| 187 | FMC | FMC | 8,532 | $1.0M | 0.03% |
| 188 | Schwab US Large Cap ETF | 808524201 | 20,822 | $1.0M | 0.03% |
| 189 | McCormick & Co | MKC-V | 12,032 | $1.0M | 0.03% |
| 190 | American Express | AXP | 5,997 | $989,205 | 0.02% |
| 191 | Wells Fargo | 949746101 | 26,385 | $986,271 | 0.02% |
| 192 | Columbia Banking | 197236102 | 45,485 | $974,289 | 0.02% |
| 193 | Marsh & McLennan | 571748102 | 5,839 | $972,485 | 0.02% |
| 194 | FedEx Corp | FDX | 4,098 | $936,352 | 0.02% |
| 195 | Apollo Diversified Real Est Fd | 39822j300 | 33,489 | $931,002 | 0.02% |
| 196 | State Street | STT-PG | 12,191 | $922,737 | 0.02% |
| 197 | Vanguard Growth ETF | 922908736 | 3,683 | $918,688 | 0.02% |
| 198 | Cadence Design Systems | CDNS | 4,371 | $918,303 | 0.02% |
| 199 | Vanguard Value ETF | 922908744 | 6,594 | $910,704 | 0.02% |
| 200 | Domino's Pizza | DPZ | 2,689 | $887,020 | 0.02% |
| 201 | Ametek | AME | 5,919 | $860,208 | 0.02% |
| 202 | Stanley Black & Decker | SWK | 10,515 | $847,299 | 0.02% |
| 203 | DuPont de Nemours Inc | DD | 11,756 | $843,728 | 0.02% |
| 204 | Marathon Petroleum | MARA | 6,240 | $841,339 | 0.02% |
| 205 | Ingredion | INGR | 8,173 | $831,439 | 0.02% |
| 206 | American Tower Corp | 03027X100 | 3,981 | $813,478 | 0.02% |
| 207 | Trimble Navigation | TRMB | 15,400 | $807,268 | 0.02% |
| 208 | United Parcel Service CL B | UPS | 4,022 | $780,278 | 0.02% |
| 209 | Air Products & Chemicals | AIIR | 2,706 | $777,190 | 0.02% |
| 210 | Vanguard REIT VIPERs ETF | 922908553 | 9,255 | $768,514 | 0.02% |
| 211 | Schwab Balanced Pool | 808516306 | 11,043 | $761,872 | 0.02% |
| 212 | Kroger Foods | KR | 14,569 | $719,272 | 0.02% |
| 213 | S&P Global Inc | SPGI | 2,060 | $710,226 | 0.02% |
| 214 | TE Connectivity LTD | TEL | 5,371 | $704,407 | 0.02% |
| 215 | Vanguard Dividend Growth | 921908604 | 19,928 | $702,064 | 0.02% |
| 216 | iShares S&P 500 Growth ETF | 464287309 | 10,797 | $689,820 | 0.02% |
| 217 | iShares Transportation Average | 464287192 | 3,025 | $689,216 | 0.02% |
| 218 | Vanguard Dvd Appreciation ETF | 921908844 | 4,416 | $680,108 | 0.02% |
| 219 | Becton Dickinson & Co | BDX | 2,731 | $676,032 | 0.02% |
| 220 | Vmware | 928563402 | 5,351 | $668,072 | 0.02% |
| 221 | Waste Connections | WCN | 4,745 | $659,887 | 0.02% |
| 222 | Blackstone Inc | BX | 7,504 | $659,165 | 0.02% |
| 223 | Tyson Foods Inc Cl A | TSN | 10,843 | $643,207 | 0.02% |
| 224 | Vanguard Growth Index Fund | 922908660 | 5,006 | $642,862 | 0.02% |
| 225 | Nucor Corp | NUE | 4,062 | $627,457 | 0.02% |
| 226 | Schwab Total Stock Market Inde | 808509756 | 8,910 | $622,774 | 0.02% |
| 227 | Vanguard Large-Cap ETF | 922908637 | 3,320 | $620,209 | 0.02% |
| 228 | Real Estate Select Sector SPDR | 81369Y860 | 16,215 | $606,117 | 0.02% |
| 229 | Corning | GLW | 17,120 | $603,994 | 0.02% |
| 230 | Exelon Corp | EXC | 14,417 | $603,928 | 0.02% |
| 231 | Northrop Grumman | NOC | 1,305 | $602,545 | 0.02% |
| 232 | Schwab Charitable Total Market | 808516702 | 15,553 | $602,229 | 0.02% |
| 233 | Harley-Davidson | HOG | 15,314 | $581,473 | 0.01% |
| 234 | Norfolk Southern | 655844108 | 2,736 | $580,032 | 0.01% |
| 235 | Zimmer Biomet Holdings Inc | ZBH | 4,488 | $579,887 | 0.01% |
| 236 | Oneok | OKE | 9,077 | $576,753 | 0.01% |
| 237 | Cabot | CBT | 7,480 | $573,267 | 0.01% |
| 238 | First Horizon Corporation | FHN-PH | 31,956 | $568,178 | 0.01% |
| 239 | Target | TGT | 3,407 | $564,301 | 0.01% |
| 240 | Baxter International | 071813109 | 13,890 | $563,378 | 0.01% |
| 241 | Warner Music Group Corp. | WMG | 16,835 | $561,784 | 0.01% |
| 242 | iShares U.S. Telecommunication | 464287713 | 24,066 | $557,369 | 0.01% |
| 243 | iShares U.S. Basic Materials E | 464287838 | 4,190 | $555,301 | 0.01% |
| 244 | Illinois Tool Works | 452308109 | 2,280 | $554,996 | 0.01% |
| 245 | Cardinal Health | CAH | 7,291 | $550,470 | 0.01% |
| 246 | Graco | GGG | 7,500 | $547,575 | 0.01% |
| 247 | iShares U.S. Healthcare ETF | 464287762 | 1,965 | $536,563 | 0.01% |
| 248 | iShares Russell 1000 Growth ET | 464287614 | 2,181 | $532,884 | 0.01% |
| 249 | Cigna | 125523100 | 2,065 | $527,669 | 0.01% |
| 250 | Dimensional US Targeted Value | 25434V609 | 11,787 | $524,521 | 0.01% |
| 251 | Gilead Sciences | GILD | 6,237 | $517,484 | 0.01% |
| 252 | Sherwin-Williams | SHW | 2,232 | $501,687 | 0.01% |
| 253 | Schwab US Large-Cap Growth ETF | 808524300 | 7,386 | $481,346 | 0.01% |
| 254 | Colgate-Palmolive | CL | 6,400 | $480,960 | 0.01% |
| 255 | Market Vectors Agribusiness ET | 57060U605 | 5,506 | $478,251 | 0.01% |
| 256 | CenterPoint Energy | CNP | 15,892 | $468,178 | 0.01% |
| 257 | Vanguard LifeStrategy Moderate | 921909404 | 15,991 | $462,952 | 0.01% |
| 258 | Celanese Corp Series A | CE | 4,246 | $462,347 | 0.01% |
| 259 | Oracle Corporation | ORCL-PD | 4,836 | $449,361 | 0.01% |
| 260 | Essential Utilities Inc | 29670G102 | 10,205 | $445,448 | 0.01% |
| 261 | Citizens Financial Group Inc | CIA | 14,465 | $439,302 | 0.01% |
| 262 | TIAA-CREF Growth & Income Reta | 886315761 | 20,884 | $438,763 | 0.01% |
| 263 | Invesco Water Resources ETF | IVZ | 8,158 | $435,229 | 0.01% |
| 264 | iShares U.S. Consumer Goods ET | 464287812 | 2,165 | $431,333 | 0.01% |
| 265 | Washington Federal | WAFDP | 14,288 | $430,355 | 0.01% |
| 266 | Bank of America | 060505104 | 14,819 | $423,820 | 0.01% |
| 267 | Medtronic PLC | MDT | 5,145 | $414,790 | 0.01% |
| 268 | Schwab U.S. Dividend Equity | 808524797 | 5,630 | $411,891 | 0.01% |
| 269 | iShares S&P 100 Index Fund | 464287101 | 2,189 | $409,431 | 0.01% |
| 270 | Boston Properties | BXP | 7,338 | $397,133 | 0.01% |
| 271 | DFA US Large Cap Value Portfol | 233203827 | 9,546 | $395,765 | 0.01% |
| 272 | SPX Corp | SPXC | 5,495 | $387,837 | 0.01% |
| 273 | T Rowe Price Capital Appreciat | 77954m105 | 12,222 | $386,584 | 0.01% |
| 274 | Constellation Energy Group | CEG | 4,903 | $384,885 | 0.01% |
| 275 | iShares MSCI USA Quality Facto | 46432F339 | 3,099 | $384,477 | 0.01% |
| 276 | Vanguard Total Stock Mkt Idx A | 922908728 | 3,842 | $381,780 | 0.01% |
| 277 | First Solar, Inc. | FSLR | 1,750 | $380,625 | 0.01% |
| 278 | iShares Global Clean Energy ET | 464288224 | 18,920 | $374,238 | 0.01% |
| 279 | Vanguard Mid-Cap ETF | 922908629 | 1,770 | $373,328 | 0.01% |
| 280 | M&T Bank | 55261F104 | 3,091 | $369,591 | 0.01% |
| 281 | Portland General Electric Co | 736508847 | 7,465 | $364,964 | 0.01% |
| 282 | iShares U.S. Energy ETF | 464287796 | 8,330 | $364,437 | 0.01% |
| 283 | HIH Tewksbury Limited Liabilit | 998390655 | 1 | $364,242 | 0.01% |
| 284 | Grainger (W.W.) Inc | 384802104 | 517 | $356,115 | 0.01% |
| 285 | Biogen Idec | BIIB | 1,275 | $354,488 | 0.01% |
| 286 | Autodesk | ADSK | 1,679 | $349,501 | 0.01% |
| 287 | Lewis & Clark Bank | 527584106 | 11,654 | $337,966 | 0.01% |
| 288 | Danaher | 235851102 | 1,295 | $326,392 | 0.01% |
| 289 | WisdomTree US High Dividend ET | WT | 3,965 | $326,201 | 0.01% |
| 290 | Southern Company | SOMN | 4,664 | $324,521 | 0.01% |
| 291 | Ecolab | ECL | 1,932 | $319,804 | 0.01% |
| 292 | iShares Russell 3000 ETF | 464287689 | 1,350 | $317,803 | 0.01% |
| 293 | Weyerhaeuser | WY | 10,369 | $312,418 | 0.01% |
| 294 | Cooper Companies | 216648402 | 835 | $311,756 | 0.01% |
| 295 | Prologis Inc | PLDGP | 2,455 | $306,310 | 0.01% |
| 296 | Ge Healthcare Technologies Inc | GEHC | 3,717 | $304,906 | 0.01% |
| 297 | Consolidated Edison | ED | 3,161 | $302,413 | 0.01% |
| 298 | Columia Midcap Index FD-Z | 19765J608 | 21,737 | $298,455 | 0.01% |
| 299 | Vanguard High Dividend Yield | 921946406 | 2,803 | $295,716 | 0.01% |
| 300 | Huntington Bancshares Inc | HBANP | 26,070 | $291,984 | 0.01% |
| 301 | American Funds Fundamental Inv | 360802102 | 4,456 | $283,593 | 0.01% |
| 302 | DFA US Core Equity 2 | 233203397 | 9,948 | $283,108 | 0.01% |
| 303 | Charter Communications | CHTR | 789 | $282,154 | 0.01% |
| 304 | iShares MSCI USA ESG Select ET | 464288802 | 3,205 | $281,303 | 0.01% |
| 305 | Huntington Ingalls Industries | 446413106 | 1,358 | $281,133 | 0.01% |
| 306 | Hotchkis & Wiley Value Opps In | 44134R834 | 8,128 | $277,095 | 0.01% |
| 307 | Schwab (Charles) | SCHW-PJ | 5,243 | $274,628 | 0.01% |
| 308 | Dell Technologies Inc Class C | DELL | 6,663 | $267,919 | 0.01% |
| 309 | The Trade Desk Inc A | 88339J105 | 4,366 | $265,933 | 0.01% |
| 310 | American Funds Growth Fund of | 399874825 | 4,808 | $263,719 | 0.01% |
| 311 | Yum Brands Inc | YUM | 1,995 | $263,500 | 0.01% |
| 312 | Lam Research Corp | LRCX | 493 | $261,349 | 0.01% |
| 313 | iShares U.S. Financials ETF | 464287788 | 3,661 | $260,444 | 0.01% |
| 314 | Valero Energy Corp | VLO | 1,850 | $258,260 | 0.01% |
| 315 | Idacorp Inc | IDA | 2,371 | $256,850 | 0.01% |
| 316 | Manulife Financial Corp | 56501R106 | 13,872 | $254,690 | 0.01% |
| 317 | SEI Instl Mgd S&P 500 Index A | 783925316 | 3,346 | $254,206 | 0.01% |
| 318 | Estee Lauder Companies -CL A | 518439104 | 1,025 | $252,621 | 0.01% |
| 319 | Vanguard Info Tech ETF | 92204A702 | 655 | $252,483 | 0.01% |
| 320 | Marriott Vacations Worldwide | VAC | 1,865 | $251,514 | 0.01% |
| 321 | DWS Core Equity Fund | 25157M679 | 9,080 | $251,243 | 0.01% |
| 322 | KLA-Tencor | KLAC | 629 | $251,078 | 0.01% |
| 323 | Intuitive Surgical Inc | ISRG | 977 | $249,594 | 0.01% |
| 324 | TransDigm Group | TDG | 336 | $247,649 | 0.01% |
| 325 | TRI Contl | 895436103 | 9,266 | $246,012 | 0.01% |
| 326 | Northwest Natural Holding | 66765N105 | 5,082 | $241,677 | 0.01% |
| 327 | American Funds Invmt Co of Ame | 461308827 | 5,521 | $241,168 | 0.01% |
| 328 | Vanguard Extended Market Idx A | 922908694 | 2,242 | $238,598 | 0.01% |
| 329 | Jensen Quality Growth Fund J | 476313101 | 4,172 | $238,240 | 0.01% |
| 330 | Salesforce.com | CRM | 1,164 | $232,544 | 0.01% |
| 331 | Ingersoll Rand Inc | IR | 3,856 | $224,342 | 0.01% |
| 332 | SPDR Dow Jones Ind Average ETF | 78467X109 | 674 | $224,186 | 0.01% |
| 333 | iShares Cohen & Steers REIT ET | 464287564 | 3,994 | $221,827 | 0.01% |
| 334 | Hewlett-Packard | HPQ | 7,455 | $218,804 | 0.01% |
| 335 | Brown Advisory Sustainable Gro | 115233207 | 5,427 | $214,798 | 0.01% |
| 336 | American Funds - American Mutu | 027681105 | 4,422 | $214,777 | 0.01% |
| 337 | Archer-Daniels Midland | ADM | 2,691 | $214,365 | 0.01% |
| 338 | PayPal Holdings Inc | PYPL | 2,800 | $212,632 | 0.01% |
| 339 | Murphy USA Inc. | MUSA | 805 | $207,730 | 0.01% |
| 340 | Equifax Inc | EFX | 1,004 | $203,651 | 0.01% |
| 341 | iShares US Insurance ETF | 464288786 | 2,360 | $202,063 | 0.01% |
| 342 | Leslies Inc | 527064109 | 16,450 | $181,114 | 0.00% |
| 343 | Calvert Global Energy Solution | 13161P813 | 10,173 | $122,279 | 0.00% |
| 344 | Sirius XM Radio | SIRI | 20,679 | $82,096 | 0.00% |
| 345 | Digihost Technology Inc | 25381D206 | 16,499 | $27,388 | 0.00% |
| 346 | Thunder Mountain Gold Inc | THMG | 10,000 | $940 | 0.00% |
| 347 | XTRA Bitcoin Inc | 98422A101 | 200,000 | $440 | 0.00% |
| 348 | Vape Holdings REG REVOKED EFF | 91912N105 | 60,000 | $6 | 0.00% |