13F HOLDINGS REPORT
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0000869353-23-000004
Total Value
$4.26B
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 931,576 | $317.2M | 7.45% |
| 2 | Apple Inc | AAPL | 1,471,526 | $285.4M | 6.70% |
| 3 | Alphabet Inc Class A | GOOG | 1,448,348 | $173.4M | 4.07% |
| 4 | Procter And Gamble | 742718109 | 818,430 | $124.2M | 2.92% |
| 5 | JPMorgan Chase and Company | VYLD | 762,415 | $110.9M | 2.60% |
| 6 | Johnson & Johnson | JNJ | 561,078 | $92.9M | 2.18% |
| 7 | Home Depot | HD | 288,087 | $89.5M | 2.10% |
| 8 | Honeywell International Inc | 438516106 | 414,449 | $86.0M | 2.02% |
| 9 | Chevron Corp | CVX | 537,528 | $84.6M | 1.99% |
| 10 | Broadcom LTD | AVGO | 92,426 | $80.2M | 1.88% |
| 11 | AbbVie Inc | ABBV | 591,867 | $79.7M | 1.87% |
| 12 | Visa Inc | V | 328,155 | $77.9M | 1.83% |
| 13 | Analog Devices | ADI | 381,678 | $74.4M | 1.75% |
| 14 | UnitedHealth Group | UNH | 146,894 | $70.6M | 1.66% |
| 15 | iShares Core S&P 500 ETF | 464287200 | 153,859 | $68.6M | 1.61% |
| 16 | Parker Hannifin | PH | 166,017 | $64.8M | 1.52% |
| 17 | McDonalds | MCD | 208,976 | $62.4M | 1.46% |
| 18 | Morgan Stanley | MS-PQ | 713,954 | $61.0M | 1.43% |
| 19 | Thermo Fisher Scientific | TMO | 115,257 | $60.1M | 1.41% |
| 20 | Philip Morris International In | 718172109 | 606,992 | $59.3M | 1.39% |
| 21 | Fortive Corp | FTV | 787,823 | $58.9M | 1.38% |
| 22 | Entergy | ENO | 584,822 | $56.9M | 1.34% |
| 23 | Lockheed Martin | LMT | 122,374 | $56.3M | 1.32% |
| 24 | Comcast Cl A | CCZ | 1,302,829 | $54.1M | 1.27% |
| 25 | TJX Companies | 872540109 | 589,042 | $49.9M | 1.17% |
| 26 | Merck | MRK | 410,992 | $47.4M | 1.11% |
| 27 | Schwab S&P 500 Index Fund | 808509855 | 682,275 | $46.9M | 1.10% |
| 28 | Avalonbay Communities | AWX | 242,322 | $45.9M | 1.08% |
| 29 | Wal Mart Stores | WMT | 286,527 | $45.0M | 1.06% |
| 30 | Schlumberger | SLB | 895,029 | $44.0M | 1.03% |
| 31 | Abbott Laboratories | ABLZF | 402,365 | $43.9M | 1.03% |
| 32 | Nvidia | NVDA | 103,115 | $43.6M | 1.02% |
| 33 | Autonation | AN | 257,375 | $42.4M | 1.00% |
| 34 | Amazon.com | AMZN | 308,974 | $40.3M | 0.95% |
| 35 | Palo Alto Networks Inc | PANW | 153,831 | $39.3M | 0.92% |
| 36 | Stryker | SYK | 128,527 | $39.2M | 0.92% |
| 37 | PPG Industries | 693506107 | 262,599 | $38.9M | 0.91% |
| 38 | AmerisourceBergen | COR | 196,476 | $37.8M | 0.89% |
| 39 | Motorola Solutions | MSI | 118,811 | $34.8M | 0.82% |
| 40 | State Street | STT-PG | 449,829 | $32.9M | 0.77% |
| 41 | Cisco Systems | CSCO | 633,872 | $32.8M | 0.77% |
| 42 | American Intl Group | 026874784 | 556,909 | $32.0M | 0.75% |
| 43 | Applied Materials | 038222105 | 220,621 | $31.9M | 0.75% |
| 44 | Arthur J. Gallagher & Co | 363576109 | 144,166 | $31.7M | 0.74% |
| 45 | Emerson Electric | EMR | 346,130 | $31.3M | 0.73% |
| 46 | Eaton Corp PLC | ETN | 151,909 | $30.5M | 0.72% |
| 47 | Tapestry Inc | TPR | 681,694 | $29.2M | 0.69% |
| 48 | Raytheon Technologies Corp | RTX | 292,672 | $28.7M | 0.67% |
| 49 | Monster Beverage | MNST | 444,579 | $25.5M | 0.60% |
| 50 | Apache Corp | APA | 737,660 | $25.2M | 0.59% |
| 51 | LKQ Corporation | LKQ | 428,287 | $25.0M | 0.59% |
| 52 | Zoetis | ZTS | 142,060 | $24.5M | 0.57% |
| 53 | AT & T | T-PC | 1,519,010 | $24.2M | 0.57% |
| 54 | Pfizer | PFE | 640,191 | $23.5M | 0.55% |
| 55 | BlackRock | BLK | 33,713 | $23.3M | 0.55% |
| 56 | iShares U.S. Aerospace & Defen | 464288760 | 189,074 | $22.1M | 0.52% |
| 57 | Berkshire Hathaway Class B | BRK-A | 63,886 | $21.8M | 0.51% |
| 58 | Ameriprise Financial | 03076C106 | 64,541 | $21.4M | 0.50% |
| 59 | Gilead Sciences | GILD | 272,180 | $21.0M | 0.49% |
| 60 | American Electric Power | 025537101 | 245,375 | $20.7M | 0.49% |
| 61 | Voya Financial Inc | VOYA-PB | 287,056 | $20.6M | 0.48% |
| 62 | Brown and Brown | BRO | 296,332 | $20.4M | 0.48% |
| 63 | Energy Select Sector SPDR | 81369y506 | 241,483 | $19.6M | 0.46% |
| 64 | CrowdStrike Holdings, Inc. | CRWD | 133,085 | $19.5M | 0.46% |
| 65 | International Business Machine | INTR | 144,186 | $19.3M | 0.45% |
| 66 | Texas Instruments | 882508104 | 97,281 | $17.5M | 0.41% |
| 67 | East West Bancorp Inc | EWBC | 308,572 | $16.3M | 0.38% |
| 68 | Avery Dennison Corp | AVY | 90,189 | $15.5M | 0.36% |
| 69 | MASCO | MAS | 265,506 | $15.2M | 0.36% |
| 70 | Verizon Communications | VZ | 403,012 | $15.0M | 0.35% |
| 71 | Dow Inc | DOW | 281,114 | $15.0M | 0.35% |
| 72 | Costco Wholesale Corp | COST | 25,454 | $13.7M | 0.32% |
| 73 | Crown Castle Intl | CCI | 115,356 | $13.1M | 0.31% |
| 74 | Union Pacific | UNP | 61,565 | $12.6M | 0.30% |
| 75 | Albemarle | ALB-PA | 55,465 | $12.4M | 0.29% |
| 76 | Synovus Financial | 87161C501 | 378,318 | $11.4M | 0.27% |
| 77 | SP Funds S&P Global REIT Shari | 886364769 | 539,100 | $10.6M | 0.25% |
| 78 | Eli Lilly | LLY | 22,270 | $10.4M | 0.25% |
| 79 | MetLife | MET-PF | 179,901 | $10.2M | 0.24% |
| 80 | Alphabet Inc Class C | GOOG | 81,473 | $9.9M | 0.23% |
| 81 | iShares U.S. Financial Service | 464287770 | 59,395 | $9.4M | 0.22% |
| 82 | Pepsico | PEP | 49,263 | $9.1M | 0.21% |
| 83 | Kinder Morgan Inc | EP-PC | 522,292 | $9.0M | 0.21% |
| 84 | Technology Select Sector SPDR | 81369y803 | 49,342 | $8.6M | 0.20% |
| 85 | Nextera Energy Inc | NEE-PW | 115,527 | $8.6M | 0.20% |
| 86 | Consumer Staples SPDR | 81369y308 | 103,838 | $7.7M | 0.18% |
| 87 | iShares U.S. Industrials ETF | 464287754 | 72,482 | $7.7M | 0.18% |
| 88 | Intuit | INTU | 15,403 | $7.1M | 0.17% |
| 89 | Caterpillar | CAT | 27,954 | $6.9M | 0.16% |
| 90 | Exxon Mobil | XOM | 63,487 | $6.8M | 0.16% |
| 91 | Humana | HUM | 12,741 | $5.7M | 0.13% |
| 92 | Mastercard Cl A | MA | 14,476 | $5.7M | 0.13% |
| 93 | Tesla Motors | TSLA | 21,597 | $5.7M | 0.13% |
| 94 | Nike | NKE | 50,802 | $5.6M | 0.13% |
| 95 | Materials Select Sector SPDR | 81369y100 | 65,709 | $5.4M | 0.13% |
| 96 | Amgen | AMGN | 24,368 | $5.4M | 0.13% |
| 97 | Financial Select Sector SPDR | 81369y605 | 158,999 | $5.4M | 0.13% |
| 98 | Adobe Systems | ADBE | 10,905 | $5.3M | 0.13% |
| 99 | Intel | INTC | 156,733 | $5.2M | 0.12% |
| 100 | SPDR S&P 500 ETF Trust | SPY | 11,522 | $5.1M | 0.12% |
| 101 | iShares U.S. Consumer Services | 464287580 | 69,605 | $5.0M | 0.12% |
| 102 | Allstate | ALL-PJ | 44,240 | $4.8M | 0.11% |
| 103 | Vanguard Total Stock Market ET | 922908769 | 21,343 | $4.7M | 0.11% |
| 104 | Industrial Select Sector SPDR | 81369Y704 | 42,926 | $4.6M | 0.11% |
| 105 | iShares Select Dividend ETF | 464287168 | 39,521 | $4.5M | 0.11% |
| 106 | Vanguard 500 Index Fund | 922908710 | 10,659 | $4.4M | 0.10% |
| 107 | Consumer Discretionary Selt | 81369y407 | 25,754 | $4.4M | 0.10% |
| 108 | Bristol-Myers Squibb | CELG-RI | 67,821 | $4.3M | 0.10% |
| 109 | Carrier Global Corp Ordinary S | CARR | 86,949 | $4.3M | 0.10% |
| 110 | iShares Core S&P Total US Stoc | 464287150 | 44,016 | $4.3M | 0.10% |
| 111 | Deere & Company | DE | 10,389 | $4.2M | 0.10% |
| 112 | iShares MSCI USA ESG Optimized | 46435g425 | 42,702 | $4.2M | 0.10% |
| 113 | Travelers Companies | TRV | 21,254 | $3.7M | 0.09% |
| 114 | Starbucks Coffee | SBUX | 35,936 | $3.6M | 0.08% |
| 115 | Invesco QQQ Trust | IVZ | 9,545 | $3.5M | 0.08% |
| 116 | Fortinet Inc | FTNT | 46,613 | $3.5M | 0.08% |
| 117 | iShares Russell 1000 Value ETF | 464287598 | 20,628 | $3.3M | 0.08% |
| 118 | iShares U.S. Technology ETF | 464287721 | 29,845 | $3.2M | 0.08% |
| 119 | Communication Services SPDR | 81369Y852 | 48,130 | $3.1M | 0.07% |
| 120 | Berkshire Hathaway Class A | BRK-A | 6 | $3.1M | 0.07% |
| 121 | US Bancorp | USB-PS | 90,613 | $3.0M | 0.07% |
| 122 | Hubbell Inc | HUBB | 8,728 | $2.9M | 0.07% |
| 123 | Fastenal Co | FAST | 47,818 | $2.8M | 0.07% |
| 124 | Keysight Technologies Inc | KEYS | 16,198 | $2.7M | 0.06% |
| 125 | Edwards Lifesciences CP | EW | 28,529 | $2.7M | 0.06% |
| 126 | Waste Management | 94106L109 | 15,387 | $2.7M | 0.06% |
| 127 | ConocoPhillips | COP | 24,940 | $2.6M | 0.06% |
| 128 | Phillips 66 | PSX | 26,925 | $2.6M | 0.06% |
| 129 | Boeing | BA-PA | 11,715 | $2.5M | 0.06% |
| 130 | Health Care Select Sector SPDR | 81369y209 | 17,928 | $2.4M | 0.06% |
| 131 | Kimberly Clark | KMB | 17,126 | $2.4M | 0.06% |
| 132 | SPDR S&P Dividend ETF | 78464a763 | 19,166 | $2.3M | 0.06% |
| 133 | General Mills | 370334104 | 29,103 | $2.2M | 0.05% |
| 134 | RPM International | 749685103 | 23,889 | $2.1M | 0.05% |
| 135 | DFA US Core Equity 1 Portfolio | 233203413 | 62,848 | $2.1M | 0.05% |
| 136 | Discover Financial Services | 254709108 | 17,935 | $2.1M | 0.05% |
| 137 | Altria Group | MO | 46,037 | $2.1M | 0.05% |
| 138 | iShares Russell 1000 ETF | 464287622 | 8,381 | $2.0M | 0.05% |
| 139 | CME Group | CME | 10,852 | $2.0M | 0.05% |
| 140 | Progressive Corp | 743315103 | 15,051 | $2.0M | 0.05% |
| 141 | Meta Platforms Inc. | META | 6,848 | $2.0M | 0.05% |
| 142 | Johnson Controls | G51502105 | 28,150 | $1.9M | 0.05% |
| 143 | CSX | CSX | 54,818 | $1.9M | 0.04% |
| 144 | Walt Disney | 254687106 | 20,913 | $1.9M | 0.04% |
| 145 | Agilent Technologies | A | 15,433 | $1.9M | 0.04% |
| 146 | Vanguard S&P 500 ETF | 922908363 | 4,263 | $1.7M | 0.04% |
| 147 | CMS Energy | CMS-PC | 29,434 | $1.7M | 0.04% |
| 148 | Bruker Corp | BRKRP | 23,251 | $1.7M | 0.04% |
| 149 | Automatic Data Processing | ADP | 7,622 | $1.7M | 0.04% |
| 150 | Schwab Balanced Pool | 808516306 | 23,434 | $1.7M | 0.04% |
| 151 | Parnassus Eqty Income Fd - INV | 701769101 | 30,799 | $1.7M | 0.04% |
| 152 | Extra Space Storage Inc. | EXR | 10,739 | $1.6M | 0.04% |
| 153 | Capital One Financial | 14040H105 | 14,556 | $1.6M | 0.04% |
| 154 | iShares Nasdaq Biotech Index | 464287556 | 12,449 | $1.6M | 0.04% |
| 155 | Coca-Cola | KO | 25,596 | $1.5M | 0.04% |
| 156 | Utilities Select Sector SPDR | 81369y886 | 23,471 | $1.5M | 0.04% |
| 157 | 3M Company | MMM | 14,916 | $1.5M | 0.04% |
| 158 | Dollar General | 256677105 | 8,793 | $1.5M | 0.04% |
| 159 | Hershey Company | HSY | 5,872 | $1.5M | 0.03% |
| 160 | General Dynamics | GD | 6,738 | $1.4M | 0.03% |
| 161 | Moody's Corporation | MCO | 4,159 | $1.4M | 0.03% |
| 162 | PNC Financial Services Group | 693475105 | 11,311 | $1.4M | 0.03% |
| 163 | Otis Worldwide Corp Ordinary S | OTIS | 15,756 | $1.4M | 0.03% |
| 164 | Dimensional US Marketwide Valu | 25434V724 | 39,390 | $1.4M | 0.03% |
| 165 | BlackRock Health Sciences Opps | 091937540 | 18,913 | $1.3M | 0.03% |
| 166 | Woodward Inc | WWD | 11,159 | $1.3M | 0.03% |
| 167 | Wells Fargo | 949746101 | 30,890 | $1.3M | 0.03% |
| 168 | Accenture PLC Cl A | ACN | 4,235 | $1.3M | 0.03% |
| 169 | Casey's General Stores | 147528103 | 5,290 | $1.3M | 0.03% |
| 170 | Mondelez International | 609207105 | 17,497 | $1.3M | 0.03% |
| 171 | General Electric | 369604301 | 11,459 | $1.3M | 0.03% |
| 172 | Lowe's Companies | 548661107 | 5,412 | $1.2M | 0.03% |
| 173 | Jensen Portfolio Inc | 476313408 | 20,180 | $1.2M | 0.03% |
| 174 | Corteva Inc | CTVA | 21,058 | $1.2M | 0.03% |
| 175 | Vanguard LifeStrategy Growth | 912909503 | 29,850 | $1.2M | 0.03% |
| 176 | Truist Financial Corporation | 89832Q109 | 38,745 | $1.2M | 0.03% |
| 177 | Ameren | AEE | 14,368 | $1.2M | 0.03% |
| 178 | Marsh & McLennan | 571748102 | 6,205 | $1.2M | 0.03% |
| 179 | Coterra Energy | CTRA | 45,616 | $1.2M | 0.03% |
| 180 | Fiserv Inc | FISV | 9,114 | $1.1M | 0.03% |
| 181 | Waters Corporation | 941848103 | 4,195 | $1.1M | 0.03% |
| 182 | Trane Technologies | IR | 5,831 | $1.1M | 0.03% |
| 183 | Vanguard Growth ETF | 922908736 | 3,856 | $1.1M | 0.03% |
| 184 | Schwab US Large Cap ETF | 808524201 | 20,782 | $1.1M | 0.03% |
| 185 | Peoples Bank of Commerce Orego | 710311101 | 98,057 | $1.1M | 0.03% |
| 186 | Franklin Resources | BEN | 40,540 | $1.1M | 0.03% |
| 187 | Vanguard Wellington Admiral | 921935201 | 15,316 | $1.1M | 0.03% |
| 188 | Electronic Arts | EA | 8,267 | $1.1M | 0.03% |
| 189 | American Express | AXP | 6,130 | $1.1M | 0.03% |
| 190 | Bank of New York Co | 064058100 | 23,595 | $1.1M | 0.02% |
| 191 | McCormick & Co | MKC-V | 12,024 | $1.0M | 0.02% |
| 192 | FedEx Corp | FDX | 4,097 | $1.0M | 0.02% |
| 193 | Cadence Design Systems | CDNS | 4,290 | $1.0M | 0.02% |
| 194 | Stanley Black & Decker | SWK | 10,512 | $985,080 | 0.02% |
| 195 | Qualcomm | QCOM | 8,223 | $978,866 | 0.02% |
| 196 | Digital Realty Trust Inc. | 253868103 | 8,447 | $961,860 | 0.02% |
| 197 | Vanguard Value ETF | 922908744 | 6,726 | $955,771 | 0.02% |
| 198 | Domino's Pizza | DPZ | 2,689 | $906,166 | 0.02% |
| 199 | Ametek | AME | 5,584 | $903,938 | 0.02% |
| 200 | FMC | FMC | 8,488 | $885,638 | 0.02% |
| 201 | Best Buy | BBY | 10,792 | $884,404 | 0.02% |
| 202 | iShares Russell 1000 Growth ET | 464287614 | 3,191 | $878,099 | 0.02% |
| 203 | Air Products & Chemicals | AIIR | 2,915 | $873,130 | 0.02% |
| 204 | Jeffries Group | 472319102 | 26,160 | $867,727 | 0.02% |
| 205 | CF Industries Holdings | 125269100 | 12,327 | $855,740 | 0.02% |
| 206 | Ingredion | INGR | 7,957 | $843,044 | 0.02% |
| 207 | TE Connectivity LTD | TEL | 5,935 | $831,850 | 0.02% |
| 208 | Trimble Navigation | TRMB | 15,400 | $815,276 | 0.02% |
| 209 | DuPont de Nemours Inc | DD | 11,002 | $785,983 | 0.02% |
| 210 | Vanguard Growth Index Fund | 922908660 | 5,208 | $758,653 | 0.02% |
| 211 | iShares S&P 500 Growth ETF | 464287309 | 10,762 | $758,506 | 0.02% |
| 212 | iShares S&P 100 Index Fund | 464287101 | 3,651 | $755,976 | 0.02% |
| 213 | Becton Dickinson & Co | BDX | 2,743 | $724,179 | 0.02% |
| 214 | S&P Global Inc | SPGI | 1,806 | $724,007 | 0.02% |
| 215 | American Tower Corp | 03027X100 | 3,642 | $706,329 | 0.02% |
| 216 | Columbia Banking | 197236102 | 34,564 | $700,958 | 0.02% |
| 217 | Kroger Foods | KR | 14,569 | $684,743 | 0.02% |
| 218 | iShares U.S. Healthcare ETF | 464287762 | 2,435 | $682,415 | 0.02% |
| 219 | Waste Connections | WCN | 4,745 | $678,203 | 0.02% |
| 220 | Cardinal Health | CAH | 7,154 | $676,554 | 0.02% |
| 221 | Schwab Total Stock Market Inde | 808509756 | 8,910 | $674,984 | 0.02% |
| 222 | United Parcel Service CL B | UPS | 3,763 | $674,564 | 0.02% |
| 223 | Blackstone Inc | BX | 7,236 | $672,730 | 0.02% |
| 224 | Marathon Petroleum | MARA | 5,741 | $669,401 | 0.02% |
| 225 | Church & Dwight | CHD | 6,666 | $668,133 | 0.02% |
| 226 | Vmware | 928563402 | 4,644 | $667,296 | 0.02% |
| 227 | Nucor Corp | NUE | 4,062 | $666,087 | 0.02% |
| 228 | Vanguard Large-Cap ETF | 922908637 | 3,225 | $653,772 | 0.02% |
| 229 | Graco | GGG | 7,500 | $647,625 | 0.02% |
| 230 | iShares Transportation Average | 464287192 | 2,590 | $647,034 | 0.02% |
| 231 | Vanguard Dvd Appreciation ETF | 921908844 | 3,981 | $646,634 | 0.02% |
| 232 | SPDR S&P Oil&Gas Exploration & | 78468R556 | 4,896 | $630,752 | 0.01% |
| 233 | Fidelity 500 Index | 315911750 | 4,026 | $624,118 | 0.01% |
| 234 | Norfolk Southern | 655844108 | 2,736 | $620,415 | 0.01% |
| 235 | Schwab Charitable Total Market | 808516702 | 14,793 | $619,955 | 0.01% |
| 236 | Zimmer Biomet Holdings Inc | ZBH | 4,216 | $613,878 | 0.01% |
| 237 | Sherwin-Williams | SHW | 2,252 | $597,951 | 0.01% |
| 238 | Corning | GLW | 16,820 | $589,373 | 0.01% |
| 239 | Exelon Corp | EXC | 14,417 | $587,349 | 0.01% |
| 240 | Illinois Tool Works | 452308109 | 2,345 | $586,553 | 0.01% |
| 241 | Real Estate Select Sector SPDR | 81369Y860 | 15,405 | $580,614 | 0.01% |
| 242 | Vanguard REIT VIPERs ETF | 922908553 | 6,920 | $578,214 | 0.01% |
| 243 | Cigna | 125523100 | 2,059 | $577,755 | 0.01% |
| 244 | Northrop Grumman | NOC | 1,257 | $572,941 | 0.01% |
| 245 | Oneok | OKE | 9,077 | $560,232 | 0.01% |
| 246 | iShares U.S. Basic Materials E | 464287838 | 4,190 | $557,479 | 0.01% |
| 247 | Schwab US Large-Cap Growth ETF | 808524300 | 7,386 | $553,581 | 0.01% |
| 248 | Vanguard Dividend Growth | 921908604 | 15,257 | $552,288 | 0.01% |
| 249 | Dimensional US Targeted Value | 25434V609 | 11,787 | $546,799 | 0.01% |
| 250 | Harley-Davidson | HOG | 15,314 | $539,206 | 0.01% |
| 251 | Vanguard World Fds | 92204a793 | 2,316 | $524,585 | 0.01% |
| 252 | Cabot | CBT | 7,480 | $500,337 | 0.01% |
| 253 | Vanguard World Fds | 92204a827 | 4,066 | $498,281 | 0.01% |
| 254 | Baxter International | 071813109 | 10,911 | $497,105 | 0.01% |
| 255 | Colgate-Palmolive | CL | 6,400 | $493,056 | 0.01% |
| 256 | TIAA-CREF Growth & Income Reta | 886315761 | 20,884 | $488,466 | 0.01% |
| 257 | Oracle Corporation | ORCL-PD | 3,975 | $473,383 | 0.01% |
| 258 | Goldman Sachs Tr | NVGLF | 50,456 | $469,745 | 0.01% |
| 259 | SPX Corp | SPXC | 5,495 | $466,910 | 0.01% |
| 260 | Tyson Foods Inc Cl A | TSN | 9,025 | $460,636 | 0.01% |
| 261 | Invesco Water Resources ETF | IVZ | 8,158 | $460,030 | 0.01% |
| 262 | CenterPoint Energy | CNP | 15,692 | $457,422 | 0.01% |
| 263 | Constellation Energy Group | CEG | 4,892 | $447,863 | 0.01% |
| 264 | Warner Music Group Corp. | WMG | 16,835 | $439,225 | 0.01% |
| 265 | iShares U.S. Consumer Goods ET | 464287812 | 2,165 | $433,628 | 0.01% |
| 266 | Market Vectors Agribusiness ET | 57060U605 | 5,276 | $431,207 | 0.01% |
| 267 | Parnassus Mid Cap Institutiona | 701765505 | 12,056 | $429,081 | 0.01% |
| 268 | Bank of America | 060505104 | 14,774 | $423,854 | 0.01% |
| 269 | Vanguard Total Stock Mkt Idx A | 922908728 | 3,844 | $412,561 | 0.01% |
| 270 | Boston Properties | BXP | 7,129 | $410,559 | 0.01% |
| 271 | Grainger (W.W.) Inc | 384802104 | 519 | $409,278 | 0.01% |
| 272 | Essential Utilities Inc | 29670G102 | 10,205 | $407,282 | 0.01% |
| 273 | T Rowe Price Capital Appreciat | 77954m105 | 11,860 | $392,435 | 0.01% |
| 274 | Vanguard Mid-Cap ETF | 922908629 | 1,770 | $389,683 | 0.01% |
| 275 | Washington Federal | WAFDP | 14,288 | $378,918 | 0.01% |
| 276 | Medtronic PLC | MDT | 4,298 | $378,654 | 0.01% |
| 277 | iShares Global Clean Energy ET | 464288224 | 20,001 | $368,018 | 0.01% |
| 278 | HIH Tewksbury Limited Liabilit | 998390655 | 1 | $364,242 | 0.01% |
| 279 | Biogen Idec | BIIB | 1,275 | $363,184 | 0.01% |
| 280 | Dell Technologies Inc Class C | DELL | 6,663 | $360,535 | 0.01% |
| 281 | iShares U.S. Energy ETF | 464287796 | 8,330 | $356,857 | 0.01% |
| 282 | DFA US Large Cap Value Portfol | 233203827 | 8,355 | $355,411 | 0.01% |
| 283 | Citizens Financial Group Inc | CIA | 13,481 | $351,584 | 0.01% |
| 284 | Portland General Electric Co | 736508847 | 7,421 | $347,525 | 0.01% |
| 285 | Intuitive Surgical Inc | ISRG | 1,009 | $345,017 | 0.01% |
| 286 | Autodesk | ADSK | 1,678 | $343,336 | 0.01% |
| 287 | iShares Russell 3000 ETF | 464287689 | 1,345 | $342,276 | 0.01% |
| 288 | Goldman Sachs Group | GSCE | 1,061 | $342,215 | 0.01% |
| 289 | Celanese Corp Series A | CE | 2,920 | $338,136 | 0.01% |
| 290 | Schwab U.S. Dividend Equity | 808524797 | 4,630 | $336,231 | 0.01% |
| 291 | Danaher | 235851102 | 1,387 | $332,880 | 0.01% |
| 292 | First Solar, Inc. | FSLR | 1,750 | $332,657 | 0.01% |
| 293 | American Funds Growth Fund of | 399874825 | 5,453 | $331,153 | 0.01% |
| 294 | Target | TGT | 2,499 | $329,618 | 0.01% |
| 295 | Lam Research Corp | LRCX | 507 | $325,930 | 0.01% |
| 296 | iShares MSCI USA Quality Facto | 46432F339 | 2,414 | $325,576 | 0.01% |
| 297 | Vanguard LifeStrategy Moderate | 921909404 | 10,965 | $324,894 | 0.01% |
| 298 | Weyerhaeuser | WY | 9,580 | $321,026 | 0.01% |
| 299 | Cooper Companies | 216648402 | 835 | $320,164 | 0.01% |
| 300 | Southern Company | SOMN | 4,497 | $315,914 | 0.01% |
| 301 | WisdomTree US High Dividend ET | WT | 3,965 | $315,495 | 0.01% |
| 302 | T. Rowe Price Mid-Cap Growth I | 779556406 | 3,124 | $313,686 | 0.01% |
| 303 | Salesforce.com | CRM | 1,473 | $311,186 | 0.01% |
| 304 | Huntington Ingalls Industries | 446413106 | 1,358 | $309,081 | 0.01% |
| 305 | American Funds Fundamental Inv | 360802102 | 4,496 | $304,911 | 0.01% |
| 306 | DFA US Core Equity 2 | 233203397 | 9,948 | $301,411 | 0.01% |
| 307 | TransDigm Group | TDG | 336 | $300,441 | 0.01% |
| 308 | Ge Healthcare Technologies Inc | GEHC | 3,679 | $298,882 | 0.01% |
| 309 | Apollo Diversified Real Est Fd | 39822j300 | 11,027 | $298,391 | 0.01% |
| 310 | iShares MSCI USA ESG Select ET | 464288802 | 3,180 | $297,775 | 0.01% |
| 311 | Vanguard High Dividend Yield | 921946406 | 2,803 | $297,314 | 0.01% |
| 312 | Lewis & Clark Bank | 527584106 | 11,654 | $291,350 | 0.01% |
| 313 | Vanguard Info Tech ETF | 92204A702 | 655 | $289,615 | 0.01% |
| 314 | Consolidated Edison | ED | 3,161 | $285,754 | 0.01% |
| 315 | M&T Bank | 55261F104 | 2,307 | $285,514 | 0.01% |
| 316 | Charter Communications | CHTR | 774 | $284,344 | 0.01% |
| 317 | Huntington Bancshares Inc | HBANP | 25,874 | $278,922 | 0.01% |
| 318 | Schwab (Charles) | SCHW-PJ | 4,887 | $276,995 | 0.01% |
| 319 | Prologis Inc | PLDGP | 2,203 | $270,154 | 0.01% |
| 320 | Ecolab | ECL | 1,447 | $270,140 | 0.01% |
| 321 | DWS Core Equity Fund | 25157M679 | 9,103 | $269,898 | 0.01% |
| 322 | Manulife Financial Corp | 56501R106 | 13,872 | $262,320 | 0.01% |
| 323 | American Funds Invmt Co of Ame | 461308827 | 5,521 | $261,707 | 0.01% |
| 324 | SEI Instl Mgd S&P 500 Index A | 783925316 | 3,116 | $256,277 | 0.01% |
| 325 | Netflix Inc | NFLX | 578 | $254,603 | 0.01% |
| 326 | TRI Contl | 895436103 | 9,266 | $254,074 | 0.01% |
| 327 | Vanguard Extended Market Idx A | 922908694 | 2,246 | $253,517 | 0.01% |
| 328 | Ingersoll Rand Inc | IR | 3,843 | $251,178 | 0.01% |
| 329 | Murphy USA Inc. | MUSA | 805 | $250,444 | 0.01% |
| 330 | Yum Brands Inc | YUM | 1,785 | $247,312 | 0.01% |
| 331 | Idacorp Inc | IDA | 2,371 | $243,265 | 0.01% |
| 332 | Equifax Inc | EFX | 1,003 | $236,006 | 0.01% |
| 333 | SPDR Dow Jones Ind Average ETF | 78467X109 | 674 | $231,755 | 0.01% |
| 334 | iShares U.S. Financials ETF | 464287788 | 3,095 | $230,918 | 0.01% |
| 335 | Hewlett-Packard | HPQ | 7,455 | $228,943 | 0.01% |
| 336 | Marriott Vacations Worldwide | VAC | 1,865 | $228,873 | 0.01% |
| 337 | MFS Growth R6 | 552985673 | 1,358 | $225,278 | 0.01% |
| 338 | American Funds - American Mutu | 027681105 | 4,441 | $220,605 | 0.01% |
| 339 | First Trust NASDAQ-100-Tech Se | 337345102 | 1,493 | $219,710 | 0.01% |
| 340 | American Funds Growth Funds of | 399874106 | 3,596 | $218,969 | 0.01% |
| 341 | Northwest Natural Holding | 66765N105 | 5,082 | $218,760 | 0.01% |
| 342 | Valero Energy Corp | VLO | 1,850 | $217,005 | 0.01% |
| 343 | Columbia Fds Ser Tr | 19765h321 | 4,264 | $215,483 | 0.01% |
| 344 | iShares Cohen & Steers REIT ET | 464287564 | 3,840 | $213,389 | 0.01% |
| 345 | Janus Forty T | 47103A625 | 4,768 | $210,408 | 0.00% |
| 346 | Vanguard Value Index Admiral S | 922908678 | 3,762 | $208,565 | 0.00% |
| 347 | iShares US Insurance ETF | 464288786 | 2,360 | $207,420 | 0.00% |
| 348 | Morgan Stanley Equally Weighte | MS-PQ | 3,039 | $207,163 | 0.00% |
| 349 | Williams Companies | 969457100 | 6,344 | $207,005 | 0.00% |
| 350 | Jensen Quality Growth Fund J | 476313101 | 3,410 | $205,683 | 0.00% |
| 351 | Archer-Daniels Midland | ADM | 2,691 | $203,332 | 0.00% |
| 352 | Fortune Brands Home & Securirt | FBIN | 2,798 | $201,316 | 0.00% |
| 353 | Estee Lauder Companies -CL A | 518439104 | 1,025 | $201,289 | 0.00% |
| 354 | North European Oil Royalty Tru | 659310106 | 13,254 | $172,037 | 0.00% |
| 355 | Summit Bank OR | 86601L105 | 11,816 | $137,066 | 0.00% |
| 356 | Leslies Inc | 527064109 | 14,540 | $136,531 | 0.00% |
| 357 | Calvert Global Energy Solution | 13161P813 | 10,173 | $124,110 | 0.00% |
| 358 | Sirius XM Radio | SIRI | 16,929 | $76,689 | 0.00% |
| 359 | Digihost Technology Inc | 25381D206 | 16,499 | $29,698 | 0.00% |
| 360 | Hugoton Royalty Trust | HGTXU | 10,000 | $9,000 | 0.00% |
| 361 | Thunder Mountain Gold Inc | THMG | 10,000 | $599 | 0.00% |
| 362 | XTRA Bitcoin Inc | 98422A101 | 200,000 | $420 | 0.00% |
| 363 | Vape Holdings REG REVOKED EFF | 91912N105 | 60,000 | $6 | 0.00% |