13F HOLDINGS REPORT
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0000869353-23-000005
Total Value
$4.08B
Positions
350
Other Managers
0
Confidential Omitted
No
Holdings (350)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 930,360 | $293.8M | 7.19% |
| 2 | Apple Inc | AAPL | 1,464,980 | $250.8M | 6.14% |
| 3 | Alphabet Inc Class A | GOOG | 1,448,286 | $189.5M | 4.64% |
| 4 | Procter And Gamble | 742718109 | 812,095 | $118.5M | 2.90% |
| 5 | JPMorgan Chase and Company | VYLD | 765,022 | $110.9M | 2.72% |
| 6 | Honeywell International Inc | 438516106 | 487,424 | $90.0M | 2.20% |
| 7 | Chevron Corp | CVX | 532,051 | $89.7M | 2.20% |
| 8 | Johnson & Johnson | JNJ | 558,916 | $87.1M | 2.13% |
| 9 | Home Depot | HD | 281,248 | $85.0M | 2.08% |
| 10 | AbbVie Inc | ABBV | 548,891 | $81.8M | 2.00% |
| 11 | Visa Inc | V | 334,689 | $77.0M | 1.88% |
| 12 | Broadcom LTD | AVGO | 92,371 | $76.7M | 1.88% |
| 13 | UnitedHealth Group | UNH | 144,692 | $73.0M | 1.79% |
| 14 | Parker Hannifin | PH | 180,961 | $70.5M | 1.73% |
| 15 | iShares Core S&P 500 ETF | 464287200 | 162,145 | $69.6M | 1.70% |
| 16 | Comcast Cl A | CCZ | 1,347,761 | $59.8M | 1.46% |
| 17 | Analog Devices | ADI | 340,918 | $59.7M | 1.46% |
| 18 | Fortive Corp | FTV | 797,200 | $59.1M | 1.45% |
| 19 | Thermo Fisher Scientific | TMO | 114,881 | $58.1M | 1.42% |
| 20 | Nvidia | NVDA | 132,109 | $57.5M | 1.41% |
| 21 | Morgan Stanley | MS-PQ | 701,335 | $57.3M | 1.40% |
| 22 | McDonalds | MCD | 208,618 | $55.0M | 1.35% |
| 23 | Philip Morris International In | 718172109 | 590,026 | $54.6M | 1.34% |
| 24 | Entergy | ENO | 585,948 | $54.2M | 1.33% |
| 25 | TJX Companies | 872540109 | 581,715 | $51.7M | 1.27% |
| 26 | Lockheed Martin | LMT | 120,976 | $49.5M | 1.21% |
| 27 | Apache Corp | APA | 1,199,282 | $49.3M | 1.21% |
| 28 | Wal Mart Stores | WMT | 289,671 | $46.3M | 1.13% |
| 29 | Schwab S&P 500 Index Fund | 808509855 | 672,114 | $44.6M | 1.09% |
| 30 | Abbott Laboratories | ABLZF | 458,427 | $44.4M | 1.09% |
| 31 | Merck | MRK | 408,421 | $42.0M | 1.03% |
| 32 | Avalonbay Communities | AWX | 243,638 | $41.8M | 1.02% |
| 33 | American Intl Group | 026874784 | 656,500 | $39.8M | 0.97% |
| 34 | Amazon.com | AMZN | 310,489 | $39.5M | 0.97% |
| 35 | Autonation | AN | 257,000 | $38.9M | 0.95% |
| 36 | Cisco Systems | CSCO | 722,751 | $38.9M | 0.95% |
| 37 | Palo Alto Networks Inc | PANW | 155,326 | $36.4M | 0.89% |
| 38 | Cencora Formerly AmerisourceBe | COR | 198,490 | $35.7M | 0.87% |
| 39 | Stryker | SYK | 129,093 | $35.3M | 0.86% |
| 40 | PPG Industries | 693506107 | 267,517 | $34.7M | 0.85% |
| 41 | Emerson Electric | EMR | 345,765 | $33.4M | 0.82% |
| 42 | Arthur J. Gallagher & Co | 363576109 | 145,288 | $33.1M | 0.81% |
| 43 | Eaton Corp PLC | ETN | 152,256 | $32.5M | 0.79% |
| 44 | Motorola Solutions | MSI | 117,323 | $31.9M | 0.78% |
| 45 | State Street | STT-PG | 467,141 | $31.3M | 0.77% |
| 46 | Applied Materials | 038222105 | 219,949 | $30.5M | 0.75% |
| 47 | Schlumberger | SLB | 508,381 | $29.6M | 0.73% |
| 48 | Zoetis | ZTS | 141,746 | $24.7M | 0.60% |
| 49 | Monster Beverage | MNST | 448,980 | $23.8M | 0.58% |
| 50 | CrowdStrike Holdings, Inc. | CRWD | 135,937 | $22.8M | 0.56% |
| 51 | AT & T | T-PC | 1,489,639 | $22.4M | 0.55% |
| 52 | Berkshire Hathaway Class B | BRK-A | 63,404 | $22.2M | 0.54% |
| 53 | Energy Select Sector SPDR | 81369y506 | 239,358 | $21.6M | 0.53% |
| 54 | BlackRock | BLK | 33,217 | $21.5M | 0.53% |
| 55 | LKQ Corporation | LKQ | 433,583 | $21.5M | 0.53% |
| 56 | Brown and Brown | BRO | 302,847 | $21.2M | 0.52% |
| 57 | Ameriprise Financial | 03076C106 | 63,590 | $21.0M | 0.51% |
| 58 | Pfizer | PFE | 613,752 | $20.4M | 0.50% |
| 59 | International Business Machine | INTR | 143,401 | $20.1M | 0.49% |
| 60 | Tapestry Inc | TPR | 695,224 | $20.0M | 0.49% |
| 61 | Voya Financial Inc | VOYA-PB | 285,690 | $19.0M | 0.46% |
| 62 | Crown Castle Intl | CCI | 203,695 | $18.7M | 0.46% |
| 63 | iShares U.S. Aerospace & Defen | 464288760 | 176,701 | $18.7M | 0.46% |
| 64 | American Electric Power | 025537101 | 246,793 | $18.6M | 0.45% |
| 65 | East West Bancorp Inc | EWBC | 302,552 | $15.9M | 0.39% |
| 66 | Texas Instruments | 882508104 | 95,120 | $15.1M | 0.37% |
| 67 | Costco Wholesale Corp | COST | 25,927 | $14.6M | 0.36% |
| 68 | Avery Dennison Corp | AVY | 79,860 | $14.6M | 0.36% |
| 69 | Dow Inc | DOW | 281,322 | $14.5M | 0.36% |
| 70 | MASCO | MAS | 259,906 | $13.9M | 0.34% |
| 71 | Verizon Communications | VZ | 393,103 | $12.7M | 0.31% |
| 72 | Ge Healthcare Technologies Inc | GEHC | 181,181 | $12.3M | 0.30% |
| 73 | Union Pacific | UNP | 59,539 | $12.1M | 0.30% |
| 74 | Eli Lilly | LLY | 22,341 | $12.0M | 0.29% |
| 75 | MetLife | MET-PF | 178,736 | $11.2M | 0.28% |
| 76 | Alphabet Inc Class C | GOOG | 80,895 | $10.7M | 0.26% |
| 77 | Albemarle | ALB-PA | 56,600 | $9.6M | 0.24% |
| 78 | iShares U.S. Financial Service | 464287770 | 58,602 | $9.1M | 0.22% |
| 79 | Kinder Morgan Inc | EP-PC | 511,640 | $8.5M | 0.21% |
| 80 | Pepsico | PEP | 48,607 | $8.2M | 0.20% |
| 81 | Technology Select Sector SPDR | 81369y803 | 48,712 | $8.0M | 0.20% |
| 82 | Gilead Sciences | GILD | 105,822 | $7.9M | 0.19% |
| 83 | Intuit | INTU | 15,365 | $7.9M | 0.19% |
| 84 | Caterpillar | CAT | 28,256 | $7.7M | 0.19% |
| 85 | Exxon Mobil | XOM | 64,083 | $7.5M | 0.18% |
| 86 | iShares U.S. Industrials ETF | 464287754 | 72,007 | $7.3M | 0.18% |
| 87 | Consumer Staples SPDR | 81369y308 | 95,535 | $6.6M | 0.16% |
| 88 | Nextera Energy Inc | NEE-PW | 110,212 | $6.3M | 0.15% |
| 89 | Humana | HUM | 12,652 | $6.2M | 0.15% |
| 90 | Amgen | AMGN | 21,816 | $5.9M | 0.14% |
| 91 | Mastercard Cl A | MA | 14,458 | $5.7M | 0.14% |
| 92 | Adobe Systems | ADBE | 10,878 | $5.5M | 0.14% |
| 93 | Tesla Motors | TSLA | 21,418 | $5.4M | 0.13% |
| 94 | Materials Select Sector SPDR | 81369y100 | 64,794 | $5.1M | 0.12% |
| 95 | SPDR S&P 500 ETF Trust | SPY | 11,391 | $4.9M | 0.12% |
| 96 | Nike | NKE | 49,637 | $4.7M | 0.12% |
| 97 | iShares U.S. Consumer Services | 464287580 | 68,930 | $4.6M | 0.11% |
| 98 | Financial Select Sector SPDR | 81369y605 | 138,384 | $4.6M | 0.11% |
| 99 | Carrier Global Corp Ordinary S | CARR | 81,701 | $4.5M | 0.11% |
| 100 | Vanguard Total Stock Market ET | 922908769 | 21,179 | $4.5M | 0.11% |
| 101 | Allstate | ALL-PJ | 39,374 | $4.4M | 0.11% |
| 102 | Industrial Select Sector SPDR | 81369Y704 | 42,159 | $4.3M | 0.10% |
| 103 | Deere & Company | DE | 11,262 | $4.3M | 0.10% |
| 104 | iShares Select Dividend ETF | 464287168 | 39,331 | $4.2M | 0.10% |
| 105 | Vanguard 500 Index Fund | 922908710 | 10,675 | $4.2M | 0.10% |
| 106 | iShares MSCI USA ESG Optimized | 46435g425 | 44,741 | $4.2M | 0.10% |
| 107 | iShares Core S&P Total US Stoc | 464287150 | 44,016 | $4.1M | 0.10% |
| 108 | Intel | INTC | 110,464 | $3.9M | 0.10% |
| 109 | Bristol-Myers Squibb | CELG-RI | 67,497 | $3.9M | 0.10% |
| 110 | Consumer Discretionary Selt | 81369y407 | 24,003 | $3.9M | 0.09% |
| 111 | Travelers Companies | TRV | 20,990 | $3.4M | 0.08% |
| 112 | Invesco QQQ Trust | IVZ | 9,505 | $3.4M | 0.08% |
| 113 | iShares Russell 1000 Value ETF | 464287598 | 22,043 | $3.3M | 0.08% |
| 114 | Starbucks Coffee | SBUX | 35,129 | $3.2M | 0.08% |
| 115 | Berkshire Hathaway Class A | BRK-A | 6 | $3.2M | 0.08% |
| 116 | Phillips 66 | PSX | 26,276 | $3.2M | 0.08% |
| 117 | Communication Services SPDR | 81369Y852 | 47,720 | $3.1M | 0.08% |
| 118 | iShares U.S. Technology ETF | 464287721 | 29,805 | $3.1M | 0.08% |
| 119 | ConocoPhillips | COP | 24,750 | $3.0M | 0.07% |
| 120 | US Bancorp | USB-PS | 88,624 | $2.9M | 0.07% |
| 121 | Raytheon Technologies Corp | RTX | 39,683 | $2.9M | 0.07% |
| 122 | Fastenal Co | FAST | 47,808 | $2.6M | 0.06% |
| 123 | Health Care Select Sector SPDR | 81369y209 | 18,283 | $2.4M | 0.06% |
| 124 | Waste Management | 94106L109 | 15,318 | $2.3M | 0.06% |
| 125 | SPDR S&P Dividend ETF | 78464a763 | 19,736 | $2.3M | 0.06% |
| 126 | Boeing | BA-PA | 11,685 | $2.2M | 0.05% |
| 127 | CME Group | CME | 10,738 | $2.1M | 0.05% |
| 128 | Keysight Technologies Inc | KEYS | 15,812 | $2.1M | 0.05% |
| 129 | Progressive Corp | 743315103 | 15,007 | $2.1M | 0.05% |
| 130 | Meta Platforms Inc. | META | 6,915 | $2.1M | 0.05% |
| 131 | DFA US Core Equity 1 Portfolio | 233203413 | 62,848 | $2.0M | 0.05% |
| 132 | Kimberly Clark | KMB | 16,731 | $2.0M | 0.05% |
| 133 | RPM International | 749685103 | 21,229 | $2.0M | 0.05% |
| 134 | Edwards Lifesciences CP | EW | 28,374 | $2.0M | 0.05% |
| 135 | iShares Russell 1000 ETF | 464287622 | 8,321 | $2.0M | 0.05% |
| 136 | Altria Group | MO | 45,428 | $1.9M | 0.05% |
| 137 | Automatic Data Processing | ADP | 7,625 | $1.8M | 0.04% |
| 138 | General Mills | 370334104 | 28,441 | $1.8M | 0.04% |
| 139 | CSX | CSX | 57,482 | $1.8M | 0.04% |
| 140 | Hubbell Inc | HUBB | 5,553 | $1.7M | 0.04% |
| 141 | Agilent Technologies | A | 15,433 | $1.7M | 0.04% |
| 142 | CMS Energy | CMS-PC | 29,434 | $1.6M | 0.04% |
| 143 | Discover Financial Services | 254709108 | 17,567 | $1.5M | 0.04% |
| 144 | Vanguard S&P 500 ETF | 922908363 | 3,759 | $1.5M | 0.04% |
| 145 | Bruker Corp | BRKRP | 23,251 | $1.4M | 0.04% |
| 146 | Extra Space Storage Inc. | EXR | 11,895 | $1.4M | 0.04% |
| 147 | Coca-Cola | KO | 25,514 | $1.4M | 0.03% |
| 148 | Casey's General Stores | 147528103 | 5,240 | $1.4M | 0.03% |
| 149 | iShares Nasdaq Biotech Index | 464287556 | 11,519 | $1.4M | 0.03% |
| 150 | Walt Disney | 254687106 | 16,991 | $1.4M | 0.03% |
| 151 | Dimensional US Marketwide Valu | 25434V724 | 39,390 | $1.3M | 0.03% |
| 152 | General Dynamics | GD | 6,000 | $1.3M | 0.03% |
| 153 | 3M Company | MMM | 14,158 | $1.3M | 0.03% |
| 154 | PNC Financial Services Group | 693475105 | 10,754 | $1.3M | 0.03% |
| 155 | Moody's Corporation | MCO | 4,163 | $1.3M | 0.03% |
| 156 | Accenture PLC Cl A | ACN | 4,172 | $1.3M | 0.03% |
| 157 | General Electric | 369604301 | 11,583 | $1.3M | 0.03% |
| 158 | Fortinet Inc | FTNT | 21,773 | $1.3M | 0.03% |
| 159 | BlackRock Health Sciences Opps | 091937540 | 18,913 | $1.3M | 0.03% |
| 160 | Wells Fargo | 949746101 | 31,010 | $1.3M | 0.03% |
| 161 | Capital One Financial | 14040H105 | 12,755 | $1.2M | 0.03% |
| 162 | Otis Worldwide Corp Ordinary S | OTIS | 15,229 | $1.2M | 0.03% |
| 163 | Marsh & McLennan | 571748102 | 6,212 | $1.2M | 0.03% |
| 164 | Trane Technologies | IR | 5,809 | $1.2M | 0.03% |
| 165 | Johnson Controls | G51502105 | 22,047 | $1.2M | 0.03% |
| 166 | Jensen Portfolio Inc | 476313408 | 20,244 | $1.2M | 0.03% |
| 167 | Hershey Company | HSY | 5,835 | $1.2M | 0.03% |
| 168 | AAON | AAON | 20,380 | $1.2M | 0.03% |
| 169 | Waters Corporation | 941848103 | 4,195 | $1.2M | 0.03% |
| 170 | Peoples Bank of Commerce Orego | 710311101 | 98,057 | $1.1M | 0.03% |
| 171 | Lowe's Companies | 548661107 | 5,421 | $1.1M | 0.03% |
| 172 | Mondelez International | 609207105 | 16,025 | $1.1M | 0.03% |
| 173 | Vanguard LifeStrategy Growth | 912909503 | 28,775 | $1.1M | 0.03% |
| 174 | FedEx Corp | FDX | 4,102 | $1.1M | 0.03% |
| 175 | Coterra Energy | CTRA | 39,630 | $1.1M | 0.03% |
| 176 | Corteva Inc | CTVA | 20,843 | $1.1M | 0.03% |
| 177 | Ameren | AEE | 14,168 | $1.1M | 0.03% |
| 178 | Fiserv Inc | FISV | 9,004 | $1.0M | 0.02% |
| 179 | Bank of New York Co | 064058100 | 23,595 | $1.0M | 0.02% |
| 180 | Vanguard Growth ETF | 922908736 | 3,669 | $999,105 | 0.02% |
| 181 | Domino's Pizza | DPZ | 2,632 | $996,975 | 0.02% |
| 182 | Franklin Resources | BEN | 40,540 | $996,473 | 0.02% |
| 183 | Schwab US Large Cap ETF | 808524201 | 19,652 | $994,391 | 0.02% |
| 184 | Jeffries Group | 472319102 | 26,167 | $958,497 | 0.02% |
| 185 | Cadence Design Systems | CDNS | 4,055 | $950,086 | 0.02% |
| 186 | Dollar General | 256677105 | 8,794 | $930,405 | 0.02% |
| 187 | American Express | AXP | 6,142 | $916,325 | 0.02% |
| 188 | McCormick & Co | MKC-V | 11,971 | $905,472 | 0.02% |
| 189 | Invesco Van Kampen American Fr | IVZ | 45,070 | $889,685 | 0.02% |
| 190 | Stanley Black & Decker | SWK | 10,512 | $878,593 | 0.02% |
| 191 | Marathon Petroleum | MARA | 5,730 | $867,178 | 0.02% |
| 192 | Trimble Navigation | TRMB | 16,000 | $861,760 | 0.02% |
| 193 | Fidelity 500 Index | 315911750 | 5,602 | $836,692 | 0.02% |
| 194 | SP Funds S&P Global REIT Shari | 886364769 | 47,065 | $831,450 | 0.02% |
| 195 | Woodward Inc | WWD | 6,654 | $826,826 | 0.02% |
| 196 | DuPont de Nemours Inc | DD | 11,081 | $826,532 | 0.02% |
| 197 | Air Products & Chemicals | AIIR | 2,823 | $800,038 | 0.02% |
| 198 | iShares Russell 1000 Growth ET | 464287614 | 3,003 | $798,768 | 0.02% |
| 199 | Ametek | AME | 5,324 | $786,674 | 0.02% |
| 200 | Ingredion | INGR | 7,957 | $782,969 | 0.02% |
| 201 | Vanguard Value ETF | 922908744 | 5,448 | $751,449 | 0.02% |
| 202 | iShares S&P 500 Growth ETF | 464287309 | 10,692 | $731,547 | 0.02% |
| 203 | Qualcomm | QCOM | 6,279 | $697,346 | 0.02% |
| 204 | Vanguard Growth Index Fund | 922908660 | 4,928 | $690,448 | 0.02% |
| 205 | Vanguard Wellington Admiral | 921935201 | 10,016 | $681,594 | 0.02% |
| 206 | TE Connectivity LTD | TEL | 5,318 | $656,933 | 0.02% |
| 207 | Blackstone Inc | BX | 6,125 | $656,253 | 0.02% |
| 208 | Kroger Foods | KR | 14,612 | $653,887 | 0.02% |
| 209 | Schwab Total Stock Market Inde | 808509756 | 8,910 | $652,710 | 0.02% |
| 210 | S&P Global Inc | SPGI | 1,776 | $648,968 | 0.02% |
| 211 | VMware Inc - Submitted for Sto | 928stk045 | 3,869 | $644,111 | 0.02% |
| 212 | Electronic Arts | EA | 5,335 | $642,334 | 0.02% |
| 213 | Waste Connections | WCN | 4,753 | $638,328 | 0.02% |
| 214 | iShares S&P 100 Index Fund | 464287101 | 3,166 | $635,226 | 0.02% |
| 215 | Nucor Corp | NUE | 4,062 | $635,094 | 0.02% |
| 216 | iShares U.S. Healthcare ETF | 464287762 | 2,348 | $634,124 | 0.02% |
| 217 | Vanguard Large-Cap ETF | 922908637 | 3,225 | $631,100 | 0.02% |
| 218 | Digital Realty Trust Inc. | 253868103 | 5,155 | $623,891 | 0.02% |
| 219 | Becton Dickinson & Co | BDX | 2,391 | $618,145 | 0.02% |
| 220 | Vanguard Dvd Appreciation ETF | 921908844 | 3,951 | $613,906 | 0.02% |
| 221 | iShares Transportation Average | 464287192 | 2,590 | $605,464 | 0.01% |
| 222 | Cigna | 125523100 | 2,084 | $596,170 | 0.01% |
| 223 | Schwab Charitable Total Market | 808516702 | 14,545 | $588,490 | 0.01% |
| 224 | American Tower Corp | 03027X100 | 3,569 | $586,922 | 0.01% |
| 225 | United Parcel Service CL B | UPS | 3,706 | $577,654 | 0.01% |
| 226 | Oneok | OKE | 9,077 | $575,754 | 0.01% |
| 227 | Sherwin-Williams | SHW | 2,238 | $570,802 | 0.01% |
| 228 | Cardinal Health | CAH | 6,518 | $565,893 | 0.01% |
| 229 | Illinois Tool Works | 452308109 | 2,418 | $556,823 | 0.01% |
| 230 | Truist Financial Corporation | 89832Q109 | 19,274 | $551,429 | 0.01% |
| 231 | Northrop Grumman | NOC | 1,247 | $548,917 | 0.01% |
| 232 | Graco | GGG | 7,500 | $546,600 | 0.01% |
| 233 | Exelon Corp | EXC | 14,438 | $545,612 | 0.01% |
| 234 | FMC | FMC | 8,088 | $541,653 | 0.01% |
| 235 | Norfolk Southern | 655844108 | 2,740 | $539,588 | 0.01% |
| 236 | Dimensional US Targeted Value | 25434V609 | 11,787 | $538,548 | 0.01% |
| 237 | Schwab US Large-Cap Growth ETF | 808524300 | 7,386 | $537,110 | 0.01% |
| 238 | Constellation Energy Group | CEG | 4,911 | $535,692 | 0.01% |
| 239 | iShares U.S. Basic Materials E | 464287838 | 4,190 | $529,281 | 0.01% |
| 240 | Vanguard REIT VIPERs ETF | 922908553 | 6,930 | $524,305 | 0.01% |
| 241 | SPDR S&P Oil&Gas Exploration & | 78468R556 | 3,536 | $523,010 | 0.01% |
| 242 | Cabot | CBT | 7,480 | $518,140 | 0.01% |
| 243 | Corning | GLW | 16,820 | $512,505 | 0.01% |
| 244 | Harley-Davidson | HOG | 15,316 | $506,347 | 0.01% |
| 245 | Real Estate Select Sector SPDR | 81369Y860 | 14,485 | $493,504 | 0.01% |
| 246 | Vanguard World Fds | 92204a793 | 2,321 | $492,901 | 0.01% |
| 247 | Vanguard World Fds | 92204a827 | 4,081 | $479,609 | 0.01% |
| 248 | Vanguard Dividend Growth | 921908604 | 13,842 | $473,683 | 0.01% |
| 249 | TIAA-CREF Growth & Income Reta | 886315761 | 20,884 | $471,133 | 0.01% |
| 250 | Zimmer Biomet Holdings Inc | ZBH | 4,156 | $466,408 | 0.01% |
| 251 | Tyson Foods Inc Cl A | TSN | 9,136 | $461,277 | 0.01% |
| 252 | Oracle Corporation | ORCL-PD | 4,253 | $450,478 | 0.01% |
| 253 | Colgate-Palmolive | CL | 6,255 | $444,793 | 0.01% |
| 254 | Dell Technologies Inc Class C | DELL | 6,147 | $423,528 | 0.01% |
| 255 | Market Vectors Agribusiness ET | 57060U605 | 5,276 | $415,221 | 0.01% |
| 256 | DFA US Large Cap Value Portfol | 233203827 | 9,779 | $407,968 | 0.01% |
| 257 | Vanguard Total Stock Mkt Idx A | 922908728 | 3,846 | $397,751 | 0.01% |
| 258 | iShares U.S. Consumer Goods ET | 464287812 | 2,125 | $396,334 | 0.01% |
| 259 | Bank of America | 060505104 | 14,458 | $395,848 | 0.01% |
| 260 | iShares U.S. Energy ETF | 464287796 | 8,330 | $395,092 | 0.01% |
| 261 | iShares MSCI USA Quality Facto | 46432F339 | 2,939 | $387,331 | 0.01% |
| 262 | Invesco Water Resources ETF | IVZ | 7,278 | $387,044 | 0.01% |
| 263 | CenterPoint Energy | CNP | 14,332 | $384,814 | 0.01% |
| 264 | CF Industries Holdings | 125269100 | 4,487 | $384,715 | 0.01% |
| 265 | iShares Russell 3000 ETF | 464287689 | 1,560 | $382,294 | 0.01% |
| 266 | American Funds Fundamental Inv | 360802102 | 5,691 | $374,270 | 0.01% |
| 267 | T Rowe Price Capital Appreciat | 77954m105 | 11,329 | $369,549 | 0.01% |
| 268 | Vanguard Mid-Cap ETF | 922908629 | 1,770 | $368,585 | 0.01% |
| 269 | Washington Federal | WAFDP | 14,288 | $366,059 | 0.01% |
| 270 | HIH Tewksbury Limited Liabilit | 998390655 | 1 | $364,242 | 0.01% |
| 271 | Vanguard High Dividend Yield | 921946406 | 3,486 | $360,164 | 0.01% |
| 272 | Grainger (W.W.) Inc | 384802104 | 519 | $359,065 | 0.01% |
| 273 | Best Buy | BBY | 5,161 | $358,535 | 0.01% |
| 274 | Baxter International | 071813109 | 9,416 | $355,360 | 0.01% |
| 275 | Essential Utilities Inc | 29670G102 | 10,205 | $350,338 | 0.01% |
| 276 | Synovus Financial | 87161C501 | 12,580 | $349,724 | 0.01% |
| 277 | Danaher | 235851102 | 1,400 | $347,340 | 0.01% |
| 278 | Utilities Select Sector SPDR | 81369y886 | 5,825 | $343,267 | 0.01% |
| 279 | Goldman Sachs Group | GSCE | 1,059 | $342,661 | 0.01% |
| 280 | Charter Communications | CHTR | 774 | $340,421 | 0.01% |
| 281 | Columbia Banking | 197236102 | 16,526 | $335,472 | 0.01% |
| 282 | Celanese Corp Series A | CE | 2,667 | $334,762 | 0.01% |
| 283 | Medtronic PLC | MDT | 4,232 | $331,620 | 0.01% |
| 284 | Biogen Idec | BIIB | 1,279 | $328,716 | 0.01% |
| 285 | Schwab U.S. Dividend Equity | 808524797 | 4,630 | $327,619 | 0.01% |
| 286 | American Funds Growth Fund of | 399874825 | 5,453 | $323,301 | 0.01% |
| 287 | Citizens Financial Group Inc | CIA | 12,055 | $323,074 | 0.01% |
| 288 | Vanguard LifeStrategy Moderate | 921909404 | 10,965 | $314,477 | 0.01% |
| 289 | WisdomTree US High Dividend ET | WT | 3,965 | $309,508 | 0.01% |
| 290 | American Balanced Fund F | 024071409 | 10,413 | $307,378 | 0.01% |
| 291 | Lam Research Corp | LRCX | 486 | $304,610 | 0.01% |
| 292 | Lewis & Clark Bank | 527584106 | 11,654 | $303,004 | 0.01% |
| 293 | Autodesk | ADSK | 1,423 | $294,433 | 0.01% |
| 294 | American Funds Growth Funds of | 399874106 | 4,929 | $292,806 | 0.01% |
| 295 | iShares Global Clean Energy ET | 464288224 | 20,001 | $292,415 | 0.01% |
| 296 | DFA US Core Equity 2 | 233203397 | 9,948 | $291,563 | 0.01% |
| 297 | Southern Company | SOMN | 4,430 | $286,710 | 0.01% |
| 298 | First Solar, Inc. | FSLR | 1,750 | $282,782 | 0.01% |
| 299 | M&T Bank | 55261F104 | 2,225 | $281,351 | 0.01% |
| 300 | Ivy Accumulative A | 46600G879 | 57,901 | $279,663 | 0.01% |
| 301 | TransDigm Group | TDG | 330 | $278,233 | 0.01% |
| 302 | Murphy USA Inc. | MUSA | 805 | $275,093 | 0.01% |
| 303 | iShares MSCI USA ESG Select ET | 464288802 | 3,050 | $274,408 | 0.01% |
| 304 | Huntington Ingalls Industries | 446413106 | 1,333 | $272,705 | 0.01% |
| 305 | Weyerhaeuser | WY | 8,885 | $272,414 | 0.01% |
| 306 | Vanguard Info Tech ETF | 92204A702 | 655 | $271,759 | 0.01% |
| 307 | Consolidated Edison | ED | 3,169 | $271,045 | 0.01% |
| 308 | Cooper Companies | 216648402 | 835 | $265,538 | 0.01% |
| 309 | Portland General Electric Co | 736508847 | 6,542 | $264,820 | 0.01% |
| 310 | DWS Core Equity Fund | 25157M679 | 9,127 | $263,484 | 0.01% |
| 311 | Valero Energy Corp | VLO | 1,859 | $263,439 | 0.01% |
| 312 | Dimensional ETF Trust | 25434v401 | 5,642 | $262,635 | 0.01% |
| 313 | Manulife Financial Corp | 56501R106 | 13,946 | $254,933 | 0.01% |
| 314 | Schwab (Charles) | SCHW-PJ | 4,641 | $254,791 | 0.01% |
| 315 | American Funds Invmt Co of Ame | 461308827 | 5,521 | $254,695 | 0.01% |
| 316 | SPX Corp | SPXC | 3,105 | $252,747 | 0.01% |
| 317 | Prologis Inc | PLDGP | 2,203 | $247,199 | 0.01% |
| 318 | SEI Instl Mgd S&P 500 Index A | 783925316 | 3,116 | $247,023 | 0.01% |
| 319 | TRI Contl | 895436103 | 9,266 | $246,383 | 0.01% |
| 320 | Ingersoll Rand Inc | IR | 3,863 | $246,150 | 0.01% |
| 321 | Ecolab | ECL | 1,447 | $245,122 | 0.01% |
| 322 | Vanguard Extended Market Idx A | 922908694 | 2,249 | $244,610 | 0.01% |
| 323 | Salesforce.com | CRM | 1,192 | $241,714 | 0.01% |
| 324 | Huntington Bancshares Inc | HBANP | 23,072 | $239,949 | 0.01% |
| 325 | iShares U.S. Financials ETF | 464287788 | 3,095 | $231,382 | 0.01% |
| 326 | Target | TGT | 2,075 | $229,433 | 0.01% |
| 327 | Intuitive Surgical Inc | ISRG | 779 | $227,694 | 0.01% |
| 328 | SPDR Dow Jones Ind Average ETF | 78467X109 | 674 | $225,756 | 0.01% |
| 329 | Netflix Inc | NFLX | 597 | $225,427 | 0.01% |
| 330 | Idacorp Inc | IDA | 2,371 | $222,044 | 0.01% |
| 331 | MFS Growth R6 | 552985673 | 1,362 | $218,898 | 0.01% |
| 332 | First Trust NASDAQ-100-Tech Se | 337345102 | 1,493 | $216,888 | 0.01% |
| 333 | iShares US Insurance ETF | 464288786 | 2,360 | $216,294 | 0.01% |
| 334 | American Funds - American Mutu | 027681105 | 4,461 | $213,404 | 0.01% |
| 335 | Dodge & Cox Stock Fund | 256219106 | 937 | $212,069 | 0.01% |
| 336 | Columbia Fds Ser Tr | 19765h321 | 4,264 | $208,276 | 0.01% |
| 337 | Yum Brands Inc | YUM | 1,665 | $208,025 | 0.01% |
| 338 | Janus Forty T | 47103A625 | 4,768 | $204,114 | 0.00% |
| 339 | Vanguard Value Index Admiral S | 922908678 | 3,786 | $203,707 | 0.00% |
| 340 | Archer-Daniels Midland | ADM | 2,699 | $203,559 | 0.00% |
| 341 | Jensen Quality Growth Fund J | 476313101 | 3,506 | $202,968 | 0.00% |
| 342 | North European Oil Royalty Tru | 659310106 | 13,254 | $161,831 | 0.00% |
| 343 | Calvert Global Energy Solution | 13161P813 | 10,173 | $108,952 | 0.00% |
| 344 | Leslies Inc | 527064109 | 13,795 | $78,080 | 0.00% |
| 345 | Sirius XM Radio | SIRI | 16,929 | $76,520 | 0.00% |
| 346 | Digihost Technology Inc | 25381D206 | 16,499 | $17,489 | 0.00% |
| 347 | Hugoton Royalty Trust | HGTXU | 10,000 | $6,800 | 0.00% |
| 348 | Thunder Mountain Gold Inc | THMG | 10,000 | $505 | 0.00% |
| 349 | Vape Holdings REG REVOKED EFF | 91912N105 | 60,000 | $6 | 0.00% |
| 350 | XTRA Bitcoin Inc | 98422A101 | 200,000 | $0 | 0.00% |