13F HOLDINGS REPORT
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0000869353-24-000004
Total Value
$4.92B
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 943,753 | $421.8M | 8.57% |
| 2 | Alphabet Inc Class A | GOOG | 1,448,773 | $263.9M | 5.36% |
| 3 | Apple Inc | AAPL | 1,251,083 | $263.5M | 5.35% |
| 4 | Nvidia | NVDA | 1,947,115 | $240.5M | 4.89% |
| 5 | JPMorgan Chase and Company | VYLD | 772,066 | $156.2M | 3.17% |
| 6 | Procter And Gamble | 742718109 | 848,369 | $139.9M | 2.84% |
| 7 | Broadcom LTD | AVGO | 83,173 | $133.5M | 2.71% |
| 8 | Amazon.com | AMZN | 581,546 | $112.4M | 2.28% |
| 9 | AbbVie Inc | ABBV | 636,645 | $109.2M | 2.22% |
| 10 | Parker Hannifin | PH | 186,819 | $94.5M | 1.92% |
| 11 | iShares Core S&P 500 ETF | 464287200 | 172,395 | $94.3M | 1.92% |
| 12 | Home Depot | HD | 265,507 | $91.4M | 1.86% |
| 13 | Visa Inc | V | 333,992 | $87.7M | 1.78% |
| 14 | Johnson & Johnson | JNJ | 553,651 | $80.9M | 1.64% |
| 15 | Chevron Corp | CVX | 514,411 | $80.5M | 1.63% |
| 16 | UnitedHealth Group | UNH | 140,274 | $71.4M | 1.45% |
| 17 | Fortive Corp | FTV | 963,448 | $71.4M | 1.45% |
| 18 | TJX Companies | 872540109 | 587,399 | $64.7M | 1.31% |
| 19 | Wal Mart Stores | WMT | 952,303 | $64.5M | 1.31% |
| 20 | Entergy | ENO | 600,011 | $64.2M | 1.30% |
| 21 | Thermo Fisher Scientific | TMO | 112,019 | $61.9M | 1.26% |
| 22 | CrowdStrike Holdings Inc. | CRWD | 158,752 | $60.8M | 1.24% |
| 23 | Philip Morris International In | 718172109 | 592,362 | $60.0M | 1.22% |
| 24 | State Street | STT-PG | 796,645 | $59.0M | 1.20% |
| 25 | Stryker | SYK | 172,541 | $58.7M | 1.19% |
| 26 | Merck | MRK | 468,344 | $58.0M | 1.18% |
| 27 | Schwab S&P 500 Index Fund | 808509855 | 660,309 | $55.6M | 1.13% |
| 28 | Palo Alto Networks Inc | PANW | 162,610 | $55.1M | 1.12% |
| 29 | Honeywell International Inc | 438516106 | 247,589 | $52.9M | 1.07% |
| 30 | Avalonbay Communities | AWX | 251,981 | $52.1M | 1.06% |
| 31 | American Intl Group | 026874784 | 685,540 | $50.9M | 1.03% |
| 32 | Abbott Laboratories | ABLZF | 476,131 | $49.5M | 1.00% |
| 33 | Eaton Corp PLC | ETN | 156,476 | $49.1M | 1.00% |
| 34 | American Electric Power | 025537101 | 473,431 | $41.5M | 0.84% |
| 35 | ServiceNow Inc | NOW | 51,673 | $40.6M | 0.83% |
| 36 | Autonation | AN | 253,442 | $40.4M | 0.82% |
| 37 | Motorola Solutions | MSI | 104,580 | $40.4M | 0.82% |
| 38 | Veralto Corp | VLTO | 412,103 | $39.3M | 0.80% |
| 39 | Textron | TXT | 453,790 | $39.0M | 0.79% |
| 40 | Emerson Electric | EMR | 332,703 | $36.7M | 0.74% |
| 41 | Morgan Stanley | MS-PQ | 364,106 | $35.4M | 0.72% |
| 42 | Comcast Cl A | CCZ | 888,044 | $34.8M | 0.71% |
| 43 | Hf Sinclair Corp | DINO | 621,990 | $33.2M | 0.67% |
| 44 | PPG Industries | 693506107 | 257,671 | $32.4M | 0.66% |
| 45 | Cisco Systems | CSCO | 676,734 | $32.2M | 0.65% |
| 46 | Arthur J. Gallagher & Co | 363576109 | 115,369 | $29.9M | 0.61% |
| 47 | AT & T | T-PC | 1,531,339 | $29.3M | 0.59% |
| 48 | Cencora Formerly AmerisourceBe | COR | 128,721 | $29.0M | 0.59% |
| 49 | Analog Devices | ADI | 125,980 | $28.8M | 0.58% |
| 50 | Brown and Brown | BRO | 306,203 | $27.4M | 0.56% |
| 51 | BlackRock | BLK | 33,707 | $26.5M | 0.54% |
| 52 | Ameriprise Financial | 03076C106 | 62,038 | $26.5M | 0.54% |
| 53 | Berkshire Hathaway Class B | BRK-A | 62,927 | $25.6M | 0.52% |
| 54 | International Business Machine | INTR | 145,204 | $25.1M | 0.51% |
| 55 | Exxon Mobil | XOM | 209,404 | $24.1M | 0.49% |
| 56 | Schlumberger | SLB | 486,650 | $23.0M | 0.47% |
| 57 | Monster Beverage | MNST | 454,200 | $22.7M | 0.46% |
| 58 | T-Mobile | TMUSZ | 121,334 | $21.4M | 0.43% |
| 59 | Energy Select Sector SPDR | 81369y506 | 230,730 | $21.0M | 0.43% |
| 60 | Costco Wholesale Corp | COST | 24,481 | $20.8M | 0.42% |
| 61 | Crown Castle Intl | CCI | 209,719 | $20.5M | 0.42% |
| 62 | McDonalds | MCD | 79,596 | $20.3M | 0.41% |
| 63 | Eli Lilly | LLY | 21,402 | $19.4M | 0.39% |
| 64 | Lockheed Martin | LMT | 39,850 | $18.6M | 0.38% |
| 65 | Texas Instruments | 882508104 | 91,886 | $17.9M | 0.36% |
| 66 | MASCO | MAS | 257,222 | $17.1M | 0.35% |
| 67 | LKQ Corporation | LKQ | 405,447 | $16.9M | 0.34% |
| 68 | Verizon Communications | VZ | 398,568 | $16.4M | 0.33% |
| 69 | Dow Inc | DOW | 292,215 | $15.5M | 0.31% |
| 70 | Alphabet Inc Class C | GOOG | 80,455 | $14.8M | 0.30% |
| 71 | Avery Dennison Corp | AVY | 64,694 | $14.1M | 0.29% |
| 72 | East West Bancorp Inc | EWBC | 175,730 | $12.9M | 0.26% |
| 73 | iShares U.S. Aerospace & Defen | 464288760 | 96,705 | $12.8M | 0.26% |
| 74 | MetLife | MET-PF | 179,618 | $12.6M | 0.26% |
| 75 | AAON | AAON | 133,277 | $11.6M | 0.24% |
| 76 | Union Pacific | UNP | 51,308 | $11.6M | 0.24% |
| 77 | iShares U.S. Financial Service | 464287770 | 159,499 | $10.4M | 0.21% |
| 78 | Kinder Morgan Inc | EP-PC | 518,901 | $10.3M | 0.21% |
| 79 | Technology Select Sector SPDR | 81369y803 | 45,463 | $10.3M | 0.21% |
| 80 | Intuit | INTU | 14,891 | $9.8M | 0.20% |
| 81 | iShares U.S. Industrials ETF | 464287754 | 68,780 | $8.2M | 0.17% |
| 82 | Pepsico | PEP | 49,532 | $8.2M | 0.17% |
| 83 | Caterpillar | CAT | 22,570 | $7.5M | 0.15% |
| 84 | Vanguard Total Stock Market ET | 922908769 | 27,308 | $7.3M | 0.15% |
| 85 | Mastercard Cl A | MA | 14,577 | $6.4M | 0.13% |
| 86 | Amgen | AMGN | 20,084 | $6.3M | 0.13% |
| 87 | SPDR S&P 500 ETF Trust | SPY | 11,231 | $6.1M | 0.12% |
| 88 | Allstate | ALL-PJ | 36,199 | $5.8M | 0.12% |
| 89 | iShares MSCI USA ESG Optimized | 46435g425 | 47,361 | $5.7M | 0.11% |
| 90 | Dell Technologies Inc Class C | DELL | 40,919 | $5.6M | 0.11% |
| 91 | Adobe Systems | ADBE | 10,116 | $5.6M | 0.11% |
| 92 | Nextera Energy Inc | NEE-PW | 78,277 | $5.5M | 0.11% |
| 93 | Invesco QQQ Trust | IVZ | 11,390 | $5.5M | 0.11% |
| 94 | Consumer Staples SPDR | 81369y308 | 70,997 | $5.4M | 0.11% |
| 95 | iShares Core S&P Total US Stoc | 464287150 | 44,184 | $5.2M | 0.11% |
| 96 | Vanguard 500 Index Fund | 922908710 | 10,353 | $5.2M | 0.11% |
| 97 | Materials Select Sector SPDR | 81369y100 | 56,196 | $5.0M | 0.10% |
| 98 | iShares U.S. Consumer Services | 464287580 | 60,775 | $4.9M | 0.10% |
| 99 | Financial Select Sector SPDR | 81369y605 | 119,917 | $4.9M | 0.10% |
| 100 | Applied Materials | 038222105 | 20,454 | $4.8M | 0.10% |
| 101 | Carrier Global Corp Ordinary S | CARR | 75,896 | $4.8M | 0.10% |
| 102 | Tesla Motors | TSLA | 23,578 | $4.7M | 0.09% |
| 103 | Industrial Select Sector SPDR | 81369Y704 | 37,393 | $4.6M | 0.09% |
| 104 | Health Care Select Sector SPDR | 81369y209 | 31,151 | $4.5M | 0.09% |
| 105 | Communication Services SPDR | 81369Y852 | 52,374 | $4.5M | 0.09% |
| 106 | iShares Select Dividend ETF | 464287168 | 36,890 | $4.5M | 0.09% |
| 107 | Consumer Discretionary Selt | 81369y407 | 24,010 | $4.4M | 0.09% |
| 108 | iShares U.S. Technology ETF | 464287721 | 27,565 | $4.1M | 0.08% |
| 109 | Humana | HUM | 10,985 | $4.1M | 0.08% |
| 110 | Travelers Companies | TRV | 19,770 | $4.0M | 0.08% |
| 111 | iShares Russell 1000 Value ETF | 464287598 | 22,569 | $3.9M | 0.08% |
| 112 | Berkshire Hathaway Class A | BRK-A | 6 | $3.7M | 0.07% |
| 113 | Phillips 66 | PSX | 24,130 | $3.4M | 0.07% |
| 114 | Waste Management | 94106L109 | 15,609 | $3.3M | 0.07% |
| 115 | Vanguard S&P 500 ETF | 922908363 | 6,573 | $3.3M | 0.07% |
| 116 | Starbucks Coffee | SBUX | 41,785 | $3.3M | 0.07% |
| 117 | US Bancorp | USB-PS | 81,338 | $3.2M | 0.07% |
| 118 | Raytheon Technologies Corp | RTX | 31,907 | $3.2M | 0.07% |
| 119 | Progressive Corp | 743315103 | 14,886 | $3.1M | 0.06% |
| 120 | Zoetis | ZTS | 17,711 | $3.1M | 0.06% |
| 121 | Deere & Company | DE | 8,066 | $3.0M | 0.06% |
| 122 | Nike | NKE | 38,430 | $2.9M | 0.06% |
| 123 | ConocoPhillips | COP | 23,897 | $2.7M | 0.06% |
| 124 | Intel | INTC | 85,405 | $2.6M | 0.05% |
| 125 | Edwards Lifesciences CP | EW | 28,174 | $2.6M | 0.05% |
| 126 | DFA US Core Equity 1 Portfolio | 233203413 | 62,848 | $2.5M | 0.05% |
| 127 | SPDR S&P Dividend ETF | 78464a763 | 19,505 | $2.5M | 0.05% |
| 128 | Meta Platforms Inc. | META | 4,904 | $2.5M | 0.05% |
| 129 | iShares Russell 1000 ETF | 464287622 | 8,217 | $2.4M | 0.05% |
| 130 | Bristol-Myers Squibb | CELG-RI | 57,284 | $2.4M | 0.05% |
| 131 | Discover Financial Services | 254709108 | 16,327 | $2.1M | 0.04% |
| 132 | Kimberly Clark | KMB | 15,206 | $2.1M | 0.04% |
| 133 | Casey's General Stores | 147528103 | 5,240 | $2.0M | 0.04% |
| 134 | General Electric | 369604301 | 11,883 | $1.9M | 0.04% |
| 135 | Automatic Data Processing | ADP | 7,626 | $1.8M | 0.04% |
| 136 | Trane Technologies | IR | 5,485 | $1.8M | 0.04% |
| 137 | Keysight Technologies Inc | KEYS | 12,700 | $1.7M | 0.04% |
| 138 | Wells Fargo | 949746101 | 29,221 | $1.7M | 0.04% |
| 139 | Moody's Corporation | MCO | 4,028 | $1.7M | 0.03% |
| 140 | Extra Space Storage Inc. | EXR | 10,749 | $1.7M | 0.03% |
| 141 | Pfizer | PFE | 59,362 | $1.7M | 0.03% |
| 142 | General Dynamics | GD | 5,631 | $1.6M | 0.03% |
| 143 | PNC Financial Services Group | 693475105 | 10,433 | $1.6M | 0.03% |
| 144 | Coca-Cola | KO | 25,410 | $1.6M | 0.03% |
| 145 | Walt Disney | 254687106 | 16,057 | $1.6M | 0.03% |
| 146 | Altria Group | MO | 34,989 | $1.6M | 0.03% |
| 147 | CMS Energy | CMS-PC | 26,748 | $1.6M | 0.03% |
| 148 | Fastenal Co | FAST | 24,928 | $1.6M | 0.03% |
| 149 | Dimensional US Marketwide Valu | 25434V724 | 39,390 | $1.5M | 0.03% |
| 150 | BlackRock Health Sciences Opps | 091937540 | 18,913 | $1.4M | 0.03% |
| 151 | Boeing | BA-PA | 7,960 | $1.4M | 0.03% |
| 152 | iShares Russell 1000 Growth ET | 464287614 | 3,932 | $1.4M | 0.03% |
| 153 | Capital One Financial | 14040H105 | 10,339 | $1.4M | 0.03% |
| 154 | Bank of New York Co | 064058100 | 23,595 | $1.4M | 0.03% |
| 155 | American Express | AXP | 6,005 | $1.4M | 0.03% |
| 156 | Vanguard Growth ETF | 922908736 | 3,678 | $1.4M | 0.03% |
| 157 | Hershey Company | HSY | 7,350 | $1.4M | 0.03% |
| 158 | Johnson Controls | G51502105 | 20,075 | $1.3M | 0.03% |
| 159 | RPM International | 749685103 | 12,229 | $1.3M | 0.03% |
| 160 | Fiserv Inc | FISV | 8,818 | $1.3M | 0.03% |
| 161 | Marsh & McLennan | 571748102 | 6,216 | $1.3M | 0.03% |
| 162 | Accenture PLC Cl A | ACN | 4,296 | $1.3M | 0.03% |
| 163 | 3M Company | MMM | 12,726 | $1.3M | 0.03% |
| 164 | iShares Nasdaq Biotech Index | 464287556 | 9,453 | $1.3M | 0.03% |
| 165 | Domino's Pizza | DPZ | 2,497 | $1.3M | 0.03% |
| 166 | Schwab US Large Cap ETF | 808524201 | 19,528 | $1.3M | 0.03% |
| 167 | Hubbell Inc | HUBB | 3,418 | $1.2M | 0.03% |
| 168 | Qualcomm | QCOM | 6,104 | $1.2M | 0.02% |
| 169 | Northrop Grumman | NOC | 2,742 | $1.2M | 0.02% |
| 170 | Lowe's Companies | 548661107 | 5,393 | $1.2M | 0.02% |
| 171 | Peoples Bank of Commerce Orego | 710311101 | 98,057 | $1.2M | 0.02% |
| 172 | General Mills | 370334104 | 18,450 | $1.2M | 0.02% |
| 173 | McCormick & Co | MKC-V | 16,047 | $1.1M | 0.02% |
| 174 | Agilent Technologies | A | 8,746 | $1.1M | 0.02% |
| 175 | Voya Financial Inc | VOYA-PB | 15,430 | $1.1M | 0.02% |
| 176 | Waters Corporation | 941848103 | 3,745 | $1.1M | 0.02% |
| 177 | Vanguard Total Stock Mkt Idx A | 922908728 | 8,312 | $1.1M | 0.02% |
| 178 | Fidelity 500 Index | 315911750 | 5,540 | $1.1M | 0.02% |
| 179 | CSX | CSX | 31,374 | $1.0M | 0.02% |
| 180 | Corteva Inc | CTVA | 19,149 | $1.0M | 0.02% |
| 181 | Mondelez International | 609207105 | 15,359 | $1.0M | 0.02% |
| 182 | Ameren | AEE | 13,518 | $961,265 | 0.02% |
| 183 | Yum Brands Inc | YUM | 7,202 | $953,949 | 0.02% |
| 184 | Vanguard LifeStrategy Growth | 912909503 | 20,996 | $930,112 | 0.02% |
| 185 | Vanguard Growth Index Fund | 922908660 | 4,825 | $928,022 | 0.02% |
| 186 | Williams Companies | 969457100 | 21,584 | $917,320 | 0.02% |
| 187 | Trimble Navigation | TRMB | 16,000 | $894,720 | 0.02% |
| 188 | Bruker Corp | BRKRP | 13,771 | $878,728 | 0.02% |
| 189 | Stanley Black & Decker | SWK | 10,512 | $839,804 | 0.02% |
| 190 | iShares S&P 100 Index Fund | 464287101 | 3,172 | $838,360 | 0.02% |
| 191 | Waste Connections | WCN | 4,753 | $833,486 | 0.02% |
| 192 | Woodward Inc | WWD | 4,774 | $832,490 | 0.02% |
| 193 | Ingredion | INGR | 7,157 | $820,908 | 0.02% |
| 194 | Schwab Total Stock Market Inde | 808509756 | 8,910 | $819,585 | 0.02% |
| 195 | Franklin Resources | BEN | 36,588 | $817,742 | 0.02% |
| 196 | Jensen Portfolio Inc | 476313408 | 12,985 | $807,142 | 0.02% |
| 197 | Ametek | AME | 4,835 | $806,043 | 0.02% |
| 198 | DuPont de Nemours Inc | DD | 9,839 | $791,941 | 0.02% |
| 199 | Vanguard Large-Cap ETF | 922908637 | 3,110 | $776,318 | 0.02% |
| 200 | TE Connectivity LTD | TEL | 4,999 | $752,000 | 0.02% |
| 201 | Marathon Petroleum | MARA | 4,332 | $751,515 | 0.02% |
| 202 | Schwab US Large-Cap Growth ETF | 808524300 | 7,386 | $744,804 | 0.02% |
| 203 | Oneok | OKE | 9,077 | $740,229 | 0.02% |
| 204 | Schwab Charitable Total Market | 808516702 | 14,396 | $738,795 | 0.02% |
| 205 | Corning | GLW | 18,822 | $731,235 | 0.01% |
| 206 | Cadence Design Systems | CDNS | 2,359 | $725,982 | 0.01% |
| 207 | American Tower Corp | 03027X100 | 3,653 | $710,070 | 0.01% |
| 208 | Vanguard World Fds | 92204a793 | 2,333 | $688,539 | 0.01% |
| 209 | Marriott International CL A | 571903202 | 2,842 | $687,110 | 0.01% |
| 210 | Oracle Corporation | ORCL-PD | 4,821 | $680,725 | 0.01% |
| 211 | Cigna | 125523100 | 2,025 | $669,404 | 0.01% |
| 212 | Sherwin-Williams | SHW | 2,238 | $667,886 | 0.01% |
| 213 | Dollar General | 256677105 | 5,008 | $662,208 | 0.01% |
| 214 | Air Products & Chemicals | AIIR | 2,455 | $633,513 | 0.01% |
| 215 | Electronic Arts | EA | 4,451 | $620,158 | 0.01% |
| 216 | Vanguard Dvd Appreciation ETF | 921908844 | 3,367 | $614,646 | 0.01% |
| 217 | Dimensional US Targeted Value | 25434V609 | 11,787 | $611,392 | 0.01% |
| 218 | Graco | GGG | 7,500 | $594,600 | 0.01% |
| 219 | iShares U.S. Basic Materials E | 464287838 | 4,240 | $593,642 | 0.01% |
| 220 | CME Group | CME | 2,991 | $588,031 | 0.01% |
| 221 | Vanguard Value ETF | 922908744 | 3,615 | $579,889 | 0.01% |
| 222 | Norfolk Southern | 655844108 | 2,699 | $579,448 | 0.01% |
| 223 | iShares Transportation Average | 464287192 | 8,850 | $579,055 | 0.01% |
| 224 | Schwab (Charles) | SCHW-PJ | 7,810 | $575,519 | 0.01% |
| 225 | Illinois Tool Works | 452308109 | 2,399 | $568,399 | 0.01% |
| 226 | Ecolab | ECL | 2,355 | $560,490 | 0.01% |
| 227 | Bank of America | 060505104 | 13,909 | $553,144 | 0.01% |
| 228 | TIAA-CREF Growth & Income Reta | 886315761 | 20,884 | $550,073 | 0.01% |
| 229 | Vanguard World Fds | 92204a827 | 4,123 | $549,199 | 0.01% |
| 230 | S&P Global Inc | SPGI | 1,216 | $542,336 | 0.01% |
| 231 | Martin Marietta Materials | 573284106 | 1,000 | $541,800 | 0.01% |
| 232 | Digital Realty Trust Inc. | 253868103 | 3,563 | $541,784 | 0.01% |
| 233 | Vanguard High Dividend Yield | 921946406 | 4,555 | $540,212 | 0.01% |
| 234 | Tyson Foods Inc Cl A | TSN | 9,385 | $536,259 | 0.01% |
| 235 | iShares S&P 500 Growth ETF | 464287309 | 5,652 | $523,036 | 0.01% |
| 236 | Lam Research Corp | LRCX | 491 | $522,841 | 0.01% |
| 237 | Vanguard REIT VIPERs ETF | 922908553 | 6,210 | $520,122 | 0.01% |
| 238 | GE Vernova Inc | GEV | 2,990 | $512,815 | 0.01% |
| 239 | Colgate-Palmolive | CL | 5,275 | $511,886 | 0.01% |
| 240 | Jeffries Group | 472319102 | 10,167 | $505,910 | 0.01% |
| 241 | Becton Dickinson & Co | BDX | 2,163 | $505,515 | 0.01% |
| 242 | iShares MSCI USA Quality Facto | 46432F339 | 2,942 | $502,376 | 0.01% |
| 243 | Cardinal Health | CAH | 5,092 | $500,645 | 0.01% |
| 244 | Otis Worldwide Corp Ordinary S | OTIS | 5,147 | $495,450 | 0.01% |
| 245 | iShares U.S. Healthcare ETF | 464287762 | 8,043 | $492,795 | 0.01% |
| 246 | iShares Russell 3000 ETF | 464287689 | 1,560 | $481,525 | 0.01% |
| 247 | Goldman Sachs Group | GSCE | 1,058 | $478,555 | 0.01% |
| 248 | Invesco Water Resources ETF | IVZ | 7,278 | $472,415 | 0.01% |
| 249 | Price (T. Rowe) Associates | TROW | 4,085 | $471,041 | 0.01% |
| 250 | DFA US Large Cap Value Portfol | 233203827 | 9,819 | $467,290 | 0.01% |
| 251 | Harley-Davidson | HOG | 13,914 | $466,676 | 0.01% |
| 252 | FedEx Corp | FDX | 1,532 | $459,355 | 0.01% |
| 253 | Vanguard Dividend Growth | 921908604 | 12,007 | $457,713 | 0.01% |
| 254 | Netflix Inc | NFLX | 674 | $454,869 | 0.01% |
| 255 | Danaher | 235851102 | 1,785 | $445,982 | 0.01% |
| 256 | SPX Corp | SPXC | 3,119 | $443,335 | 0.01% |
| 257 | Vanguard Info Tech ETF | 92204A702 | 765 | $441,091 | 0.01% |
| 258 | Cabot | CBT | 4,800 | $441,072 | 0.01% |
| 259 | Duke Energy | DUKB | 4,386 | $439,609 | 0.01% |
| 260 | FMC | FMC | 7,603 | $437,553 | 0.01% |
| 261 | Vanguard Mid-Cap ETF | 922908629 | 1,800 | $435,780 | 0.01% |
| 262 | Zimmer Biomet Holdings Inc | ZBH | 4,001 | $434,229 | 0.01% |
| 263 | Coterra Energy | CTRA | 15,913 | $424,400 | 0.01% |
| 264 | Salesforce.com | CRM | 1,645 | $422,929 | 0.01% |
| 265 | Ge Healthcare Technologies Inc | GEHC | 5,373 | $418,664 | 0.01% |
| 266 | iShares U.S. Consumer Goods ET | 464287812 | 6,285 | $413,239 | 0.01% |
| 267 | Blackstone Inc | BX | 3,336 | $412,958 | 0.01% |
| 268 | Fortinet Inc | FTNT | 6,780 | $408,631 | 0.01% |
| 269 | T Rowe Price Capital Appreciat | 77954m105 | 11,246 | $408,324 | 0.01% |
| 270 | Apache Corp | APA | 13,448 | $395,909 | 0.01% |
| 271 | Global X US Infrastructure Dev | 37954Y673 | 10,659 | $394,605 | 0.01% |
| 272 | American Funds Growth Fund of | 399874825 | 5,270 | $387,712 | 0.01% |
| 273 | TransDigm Group | TDG | 301 | $384,561 | 0.01% |
| 274 | Real Estate Select Sector SPDR | 81369Y860 | 9,940 | $381,795 | 0.01% |
| 275 | Target | TGT | 2,556 | $378,390 | 0.01% |
| 276 | Intuitive Surgical Inc | ISRG | 850 | $378,122 | 0.01% |
| 277 | Murphy USA Inc. | MUSA | 805 | $377,915 | 0.01% |
| 278 | Gilead Sciences | GILD | 5,426 | $372,278 | 0.01% |
| 279 | Manulife Financial Corp | 56501R106 | 13,872 | $369,273 | 0.01% |
| 280 | Albemarle | ALB-PA | 3,838 | $366,606 | 0.01% |
| 281 | First Solar, Inc. | FSLR | 1,600 | $360,736 | 0.01% |
| 282 | DFA US Core Equity 2 | 233203397 | 9,984 | $359,810 | 0.01% |
| 283 | American Balanced Fund F | 024071409 | 10,413 | $359,441 | 0.01% |
| 284 | iShares U.S. Energy ETF | 464287796 | 7,387 | $354,576 | 0.01% |
| 285 | Constellation Energy Group | CEG | 1,746 | $349,671 | 0.01% |
| 286 | iShares MSCI USA ESG Select ET | 464288802 | 3,086 | $346,774 | 0.01% |
| 287 | Deutsche Science & Technology | 23338A102 | 8,800 | $346,188 | 0.01% |
| 288 | Southern Company | SOMN | 4,417 | $342,627 | 0.01% |
| 289 | DWS Core Equity Fund | 25157M679 | 9,576 | $337,757 | 0.01% |
| 290 | American Funds Fundamental Inv | 360802102 | 4,124 | $334,695 | 0.01% |
| 291 | Dimensional ETF Trust | 25434v401 | 5,642 | $332,032 | 0.01% |
| 292 | American Funds Growth Funds of | 399874106 | 4,442 | $327,686 | 0.01% |
| 293 | Ingersoll Rand Inc | IR | 3,599 | $326,933 | 0.01% |
| 294 | Schwab U.S. Dividend Equity | 808524797 | 4,191 | $325,892 | 0.01% |
| 295 | CenterPoint Energy | CNP | 10,464 | $324,175 | 0.01% |
| 296 | American Funds Invmt Co of Ame | 461308827 | 5,521 | $315,429 | 0.01% |
| 297 | Grainger (W.W.) Inc | 384802104 | 346 | $312,175 | 0.01% |
| 298 | Huntington Ingalls Industries | 446413106 | 1,265 | $311,607 | 0.01% |
| 299 | Truist Financial Corporation | 89832Q109 | 8,011 | $311,227 | 0.01% |
| 300 | SPDR S&P Oil&Gas Exploration & | 78468R556 | 2,137 | $310,869 | 0.01% |
| 301 | SEI Instl Mgd S&P 500 Index A | 783925316 | 3,098 | $302,645 | 0.01% |
| 302 | Hewlett-Packard | HPQ | 8,460 | $296,269 | 0.01% |
| 303 | First Trust NASDAQ-100-Tech Se | 337345102 | 1,493 | $294,808 | 0.01% |
| 304 | Citizens Financial Group Inc | CIA | 8,104 | $291,987 | 0.01% |
| 305 | Cooper Companies | 216648402 | 3,340 | $291,582 | 0.01% |
| 306 | Valero Energy Corp | VLO | 1,850 | $290,006 | 0.01% |
| 307 | Vanguard Extended Market Idx A | 922908694 | 2,260 | $289,345 | 0.01% |
| 308 | Prologis Inc | PLDGP | 2,575 | $289,198 | 0.01% |
| 309 | Nucor Corp | NUE | 1,829 | $289,128 | 0.01% |
| 310 | TRI Contl | 895436103 | 9,266 | $286,968 | 0.01% |
| 311 | Dodge & Cox Stock Fund | 256219106 | 1,103 | $283,259 | 0.01% |
| 312 | Consolidated Edison | ED | 3,161 | $282,657 | 0.01% |
| 313 | Kroger Foods | KR | 5,652 | $282,204 | 0.01% |
| 314 | Sysco | SYY | 3,924 | $280,134 | 0.01% |
| 315 | iShares North American Tech-So | 464287515 | 3,155 | $274,169 | 0.01% |
| 316 | Huntington Bancshares Inc | HBANP | 20,432 | $269,294 | 0.01% |
| 317 | Janus Forty T | 47103A625 | 5,024 | $266,757 | 0.01% |
| 318 | iShares US Insurance ETF | 464288786 | 2,360 | $266,491 | 0.01% |
| 319 | WisdomTree US High Dividend ET | WT | 3,141 | $265,697 | 0.01% |
| 320 | Church & Dwight | CHD | 2,543 | $263,658 | 0.01% |
| 321 | SPDR Dow Jones Ind Average ETF | 78467X109 | 674 | $263,622 | 0.01% |
| 322 | Devon Energy | 25179M103 | 5,498 | $260,605 | 0.01% |
| 323 | Vanguard LifeStrategy Moderate | 921909404 | 8,112 | $258,286 | 0.01% |
| 324 | Baxter International | 071813109 | 7,699 | $257,532 | 0.01% |
| 325 | Lewis & Clark Bank | 527584106 | 11,484 | $252,648 | 0.01% |
| 326 | American Funds - American Mutu | 027681105 | 4,626 | $251,738 | 0.01% |
| 327 | Vanguard Wellington Admiral | 921935201 | 3,275 | $250,325 | 0.01% |
| 328 | iShares Global Clean Energy ET | 464288224 | 18,763 | $249,923 | 0.01% |
| 329 | iShares U.S. Financials ETF | 464287788 | 2,625 | $248,246 | 0.01% |
| 330 | Columbia Global Technology Gro | 19765P539 | 2,948 | $245,257 | 0.00% |
| 331 | Equifax Inc | EFX | 1,006 | $243,915 | 0.00% |
| 332 | Utilities Select Sector SPDR | 81369y886 | 3,506 | $238,899 | 0.00% |
| 333 | Synopsys | SNPS | 401 | $238,619 | 0.00% |
| 334 | Columbia Banking | 197236102 | 11,912 | $236,930 | 0.00% |
| 335 | M&T Bank | 55261F104 | 1,530 | $231,581 | 0.00% |
| 336 | Celanese Corp Series A | CE | 1,700 | $229,313 | 0.00% |
| 337 | DaVita HealthCare Partners | DVA | 1,625 | $225,176 | 0.00% |
| 338 | American Funds Capital Income | 140194101 | 3,234 | $220,410 | 0.00% |
| 339 | iShares MSCI USA Value Factor | 46432F388 | 2,124 | $219,749 | 0.00% |
| 340 | Idacorp Inc | IDA | 2,351 | $218,996 | 0.00% |
| 341 | Jensen Quality Growth Fund J | 476313101 | 3,513 | $218,813 | 0.00% |
| 342 | i3 Verticals Inc | IIIV | 9,740 | $215,059 | 0.00% |
| 343 | Weyerhaeuser | WY | 7,548 | $214,288 | 0.00% |
| 344 | Charter Communications | CHTR | 711 | $212,561 | 0.00% |
| 345 | Xylem | XYL | 1,559 | $211,447 | 0.00% |
| 346 | Elevance Health Inc | ELV | 383 | $207,532 | 0.00% |
| 347 | United Parcel Service CL B | UPS | 1,505 | $205,959 | 0.00% |
| 348 | William-Sonoma | WSM | 725 | $204,718 | 0.00% |
| 349 | Summit Bank OR | 86601L105 | 18,222 | $202,264 | 0.00% |
| 350 | Arcadium Lithium PLC | G0508H110 | 13,851 | $46,539 | 0.00% |
| 351 | Sirius XM Radio | SIRI | 13,581 | $38,435 | 0.00% |
| 352 | Thunder Mountain Gold Inc | THMG | 10,000 | $300 | 0.00% |
| 353 | XTRA Bitcoin Inc | 98422A101 | 200,000 | $280 | 0.00% |
| 354 | Vape Holdings REG REVOKED EFF | 91912N105 | 60,000 | $6 | 0.00% |