13F HOLDINGS REPORT
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000869353-25-000002
Total Value
$5.25B
Positions
348
Other Managers
0
Confidential Omitted
No
Holdings (348)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 929,084 | $391.6M | 7.45% |
| 2 | Apple Inc | AAPL | 1,233,360 | $308.9M | 5.88% |
| 3 | Alphabet Inc Class A | GOOG | 1,424,062 | $269.6M | 5.13% |
| 4 | Nvidia | NVDA | 1,840,437 | $247.2M | 4.70% |
| 5 | Broadcom LTD | AVGO | 809,455 | $187.7M | 3.57% |
| 6 | JPMorgan Chase and Company | VYLD | 764,950 | $183.4M | 3.49% |
| 7 | Procter And Gamble | 742718109 | 848,814 | $142.3M | 2.71% |
| 8 | Amazon.com | AMZN | 595,067 | $130.6M | 2.49% |
| 9 | AbbVie Inc | ABBV | 628,154 | $111.6M | 2.12% |
| 10 | iShares Core S&P 500 ETF | 464287200 | 179,926 | $105.9M | 2.02% |
| 11 | Visa Inc | V | 331,117 | $104.6M | 1.99% |
| 12 | State Street | STT-PG | 1,064,840 | $104.5M | 1.99% |
| 13 | Home Depot | HD | 266,268 | $103.6M | 1.97% |
| 14 | Parker Hannifin | PH | 160,069 | $101.8M | 1.94% |
| 15 | Wal Mart Stores | WMT | 1,064,228 | $96.2M | 1.83% |
| 16 | UnitedHealth Group | UNH | 185,677 | $93.9M | 1.79% |
| 17 | Chevron Corp | CVX | 626,969 | $90.8M | 1.73% |
| 18 | Entergy | ENO | 1,182,168 | $89.6M | 1.71% |
| 19 | Merck | MRK | 776,372 | $77.2M | 1.47% |
| 20 | Fortive Corp | FTV | 981,019 | $73.6M | 1.40% |
| 21 | TJX Companies | 872540109 | 573,554 | $69.3M | 1.32% |
| 22 | Philip Morris International In | 718172109 | 572,801 | $68.9M | 1.31% |
| 23 | Palo Alto Networks Inc | PANW | 340,226 | $61.9M | 1.18% |
| 24 | Stryker | SYK | 171,530 | $61.8M | 1.18% |
| 25 | Schwab S&P 500 Index Fund | 808509855 | 647,768 | $58.5M | 1.11% |
| 26 | ServiceNow Inc | NOW | 51,615 | $54.7M | 1.04% |
| 27 | T-Mobile | TMUSZ | 245,543 | $54.2M | 1.03% |
| 28 | Avalonbay Communities | AWX | 246,318 | $54.2M | 1.03% |
| 29 | Thermo Fisher Scientific | TMO | 103,168 | $53.7M | 1.02% |
| 30 | Eaton Corp PLC | ETN | 158,688 | $52.7M | 1.00% |
| 31 | CrowdStrike Holdings Inc. | CRWD | 145,595 | $49.8M | 0.95% |
| 32 | Motorola Solutions | MSI | 103,894 | $48.0M | 0.91% |
| 33 | American Electric Power | 025537101 | 487,807 | $45.0M | 0.86% |
| 34 | Honeywell International Inc | 438516106 | 194,421 | $43.9M | 0.84% |
| 35 | Morgan Stanley | MS-PQ | 348,024 | $43.8M | 0.83% |
| 36 | Veralto Corp | VLTO | 418,493 | $42.6M | 0.81% |
| 37 | American Intl Group | 026874784 | 584,413 | $42.5M | 0.81% |
| 38 | Autonation | AN | 249,541 | $42.4M | 0.81% |
| 39 | Johnson & Johnson | JNJ | 279,623 | $40.4M | 0.77% |
| 40 | Emerson Electric | EMR | 321,539 | $39.8M | 0.76% |
| 41 | Cisco Systems | CSCO | 577,952 | $34.2M | 0.65% |
| 42 | Textron | TXT | 442,511 | $33.8M | 0.64% |
| 43 | AT & T | T-PC | 1,451,662 | $33.1M | 0.63% |
| 44 | BlackRock Inc | BLK | 32,058 | $32.9M | 0.63% |
| 45 | Ameriprise Financial | 03076C106 | 59,946 | $31.9M | 0.61% |
| 46 | Arthur J. Gallagher & Co | 363576109 | 110,539 | $31.4M | 0.60% |
| 47 | Brown and Brown | BRO | 304,391 | $31.1M | 0.59% |
| 48 | International Business Machine | INTR | 140,390 | $30.9M | 0.59% |
| 49 | Berkshire Hathaway Class B | BRK-A | 65,110 | $29.5M | 0.56% |
| 50 | Cencora Formerly AmerisourceBe | COR | 126,764 | $28.5M | 0.54% |
| 51 | Avery Dennison Corp | AVY | 146,830 | $27.5M | 0.52% |
| 52 | Wells Fargo | 949746101 | 381,272 | $26.8M | 0.51% |
| 53 | Abbott Laboratories | ABLZF | 228,429 | $25.8M | 0.49% |
| 54 | Analog Devices | ADI | 118,645 | $25.2M | 0.48% |
| 55 | Monster Beverage | MNST | 450,828 | $23.7M | 0.45% |
| 56 | Costco Wholesale Corp | COST | 24,872 | $22.8M | 0.43% |
| 57 | McDonalds | MCD | 77,290 | $22.4M | 0.43% |
| 58 | Exxon Mobil | XOM | 206,966 | $22.3M | 0.42% |
| 59 | East West Bancorp Inc | EWBC | 224,548 | $21.5M | 0.41% |
| 60 | Energy Select Sector SPDR | 81369y506 | 226,599 | $19.4M | 0.37% |
| 61 | MASCO | MAS | 246,939 | $17.9M | 0.34% |
| 62 | Kinder Morgan Inc | EP-PC | 625,039 | $17.1M | 0.33% |
| 63 | Lockheed Martin | LMT | 34,702 | $16.9M | 0.32% |
| 64 | Texas Instruments | 882508104 | 89,866 | $16.9M | 0.32% |
| 65 | Eli Lilly | LLY | 20,820 | $16.1M | 0.31% |
| 66 | Verizon Communications | VZ | 381,590 | $15.3M | 0.29% |
| 67 | Alphabet Inc Class C | GOOG | 79,403 | $15.1M | 0.29% |
| 68 | Comcast Cl A | CCZ | 395,048 | $14.8M | 0.28% |
| 69 | MetLife | MET-PF | 170,319 | $13.9M | 0.27% |
| 70 | AAON | AAON | 115,760 | $13.6M | 0.26% |
| 71 | iShares U.S. Aerospace & Defen | 464288760 | 84,927 | $12.3M | 0.23% |
| 72 | iShares U.S. Financial Service | 464287770 | 158,326 | $12.3M | 0.23% |
| 73 | iShares U.S. Energy ETF | 464287796 | 245,518 | $11.2M | 0.21% |
| 74 | Union Pacific | UNP | 48,816 | $11.1M | 0.21% |
| 75 | Tesla Motors | TSLA | 26,889 | $10.9M | 0.21% |
| 76 | Materials Select Sector SPDR | 81369y100 | 124,982 | $10.5M | 0.20% |
| 77 | Technology Select Sector SPDR | 81369y803 | 42,788 | $9.9M | 0.19% |
| 78 | Intuit | INTU | 14,415 | $9.1M | 0.17% |
| 79 | iShares U.S. Industrials ETF | 464287754 | 66,845 | $8.9M | 0.17% |
| 80 | Vanguard Total Stock Market ET | 922908769 | 29,533 | $8.6M | 0.16% |
| 81 | Medtronic PLC | MDT | 102,804 | $8.2M | 0.16% |
| 82 | Crown Castle Intl | CCI | 88,585 | $8.0M | 0.15% |
| 83 | Caterpillar | CAT | 22,130 | $8.0M | 0.15% |
| 84 | Mastercard Cl A | MA | 14,447 | $7.6M | 0.14% |
| 85 | SPDR S&P 500 ETF Trust | SPY | 12,434 | $7.3M | 0.14% |
| 86 | Pepsico | PEP | 46,532 | $7.1M | 0.13% |
| 87 | Schlumberger | SLB | 183,771 | $7.0M | 0.13% |
| 88 | Vanguard 500 Index Fund | 922908710 | 12,795 | $6.9M | 0.13% |
| 89 | Berkshire Hathaway Class A | BRK-A | 10 | $6.8M | 0.13% |
| 90 | Invesco QQQ Trust | IVZ | 12,591 | $6.4M | 0.12% |
| 91 | iShares MSCI USA ESG Optimized | 46435g425 | 49,409 | $6.4M | 0.12% |
| 92 | Allstate | ALL-PJ | 32,684 | $6.3M | 0.12% |
| 93 | Financial Select Sector SPDR | 81369y605 | 122,170 | $5.9M | 0.11% |
| 94 | iShares U.S. Consumer Services | 464287580 | 60,337 | $5.8M | 0.11% |
| 95 | iShares Core S&P Total US Stoc | 464287150 | 43,964 | $5.7M | 0.11% |
| 96 | Nextera Energy Inc | NEE-PW | 77,417 | $5.6M | 0.11% |
| 97 | Real Estate Select Sector SPDR | 81369Y860 | 134,791 | $5.5M | 0.10% |
| 98 | Amgen | AMGN | 20,159 | $5.3M | 0.10% |
| 99 | Consumer Staples SPDR | 81369y308 | 66,557 | $5.2M | 0.10% |
| 100 | Communication Services SPDR | 81369Y852 | 53,206 | $5.2M | 0.10% |
| 101 | Carrier Global Corp Ordinary S | CARR | 72,842 | $5.0M | 0.09% |
| 102 | Consumer Discretionary Selt | 81369y407 | 22,096 | $5.0M | 0.09% |
| 103 | Industrial Select Sector SPDR | 81369Y704 | 37,389 | $4.9M | 0.09% |
| 104 | iShares Select Dividend ETF | 464287168 | 36,628 | $4.8M | 0.09% |
| 105 | Travelers Companies | TRV | 19,486 | $4.7M | 0.09% |
| 106 | Health Care Select Sector SPDR | 81369y209 | 33,740 | $4.6M | 0.09% |
| 107 | Dow Inc | DOW | 111,013 | $4.5M | 0.08% |
| 108 | Dell Technologies Inc Class C | DELL | 38,379 | $4.4M | 0.08% |
| 109 | iShares U.S. Technology ETF | 464287721 | 27,576 | $4.4M | 0.08% |
| 110 | Deere & Company | DE | 10,103 | $4.3M | 0.08% |
| 111 | Adobe Systems | ADBE | 9,581 | $4.3M | 0.08% |
| 112 | iShares Russell 1000 Value ETF | 464287598 | 22,684 | $4.2M | 0.08% |
| 113 | US Bancorp | USB-PS | 80,611 | $3.9M | 0.07% |
| 114 | Vanguard S&P 500 ETF | 922908363 | 6,343 | $3.4M | 0.07% |
| 115 | Raytheon Technologies Corp | RTX | 28,203 | $3.3M | 0.06% |
| 116 | Progressive Corp | 743315103 | 13,290 | $3.2M | 0.06% |
| 117 | Starbucks Coffee | SBUX | 34,698 | $3.2M | 0.06% |
| 118 | Ametek | AME | 17,176 | $3.1M | 0.06% |
| 119 | Bristol-Myers Squibb | CELG-RI | 52,692 | $3.0M | 0.06% |
| 120 | Applied Materials | 038222105 | 17,539 | $2.9M | 0.05% |
| 121 | Discover Financial Services | 254709108 | 15,903 | $2.8M | 0.05% |
| 122 | SPDR S&P Dividend ETF | 78464a763 | 20,782 | $2.7M | 0.05% |
| 123 | Automatic Data Processing | ADP | 9,375 | $2.7M | 0.05% |
| 124 | DFA US Core Equity 1 Portfolio | 233203413 | 62,848 | $2.7M | 0.05% |
| 125 | Nike | NKE | 35,688 | $2.7M | 0.05% |
| 126 | Humana | HUM | 10,493 | $2.7M | 0.05% |
| 127 | Phillips 66 | PSX | 22,977 | $2.6M | 0.05% |
| 128 | Meta Platforms Inc. | META | 4,456 | $2.6M | 0.05% |
| 129 | iShares Russell 1000 ETF | 464287622 | 8,047 | $2.6M | 0.05% |
| 130 | Zoetis | ZTS | 15,817 | $2.6M | 0.05% |
| 131 | Dodge & Cox Stock Fund | 256219106 | 9,246 | $2.4M | 0.05% |
| 132 | ConocoPhillips | COP | 22,848 | $2.3M | 0.04% |
| 133 | Waste Management | 94106L109 | 10,393 | $2.1M | 0.04% |
| 134 | Edwards Lifesciences CP | EW | 27,692 | $2.1M | 0.04% |
| 135 | PPG Industries | 693506107 | 16,875 | $2.0M | 0.04% |
| 136 | General Electric | 369604301 | 11,826 | $2.0M | 0.04% |
| 137 | Trane Technologies | IR | 5,333 | $2.0M | 0.04% |
| 138 | Casey's General Stores | 147528103 | 4,968 | $2.0M | 0.04% |
| 139 | PNC Financial Services Group | 693475105 | 10,134 | $2.0M | 0.04% |
| 140 | Accenture PLC Cl A | ACN | 5,551 | $2.0M | 0.04% |
| 141 | Bank of New York Co | 064058100 | 24,656 | $1.9M | 0.04% |
| 142 | Kimberly Clark | KMB | 14,366 | $1.9M | 0.04% |
| 143 | Fiserv Inc | FISV | 8,950 | $1.8M | 0.03% |
| 144 | Walt Disney | 254687106 | 16,383 | $1.8M | 0.03% |
| 145 | Moody's Corporation | MCO | 3,703 | $1.8M | 0.03% |
| 146 | Capital One Financial | 14040H105 | 9,805 | $1.7M | 0.03% |
| 147 | CMS Energy | CMS-PC | 25,948 | $1.7M | 0.03% |
| 148 | Baron Focused Growth Instituti | 06828m504 | 33,926 | $1.7M | 0.03% |
| 149 | Coca-Cola | KO | 26,379 | $1.6M | 0.03% |
| 150 | American Express | AXP | 5,529 | $1.6M | 0.03% |
| 151 | Vanguard Total Stock Mkt Idx A | 922908728 | 11,551 | $1.6M | 0.03% |
| 152 | iShares Russell 1000 Growth ET | 464287614 | 3,932 | $1.6M | 0.03% |
| 153 | Extra Space Storage Inc. | EXR | 10,537 | $1.6M | 0.03% |
| 154 | Altria Group | MO | 30,000 | $1.6M | 0.03% |
| 155 | Keysight Technologies Inc | KEYS | 9,705 | $1.6M | 0.03% |
| 156 | Vanguard Growth ETF | 922908736 | 3,683 | $1.5M | 0.03% |
| 157 | 3M Company | MMM | 11,623 | $1.5M | 0.03% |
| 158 | Johnson Controls | G51502105 | 18,334 | $1.4M | 0.03% |
| 159 | Hubbell Inc | HUBB | 3,418 | $1.4M | 0.03% |
| 160 | Peoples Bank of Commerce Orego | 710311101 | 98,057 | $1.4M | 0.03% |
| 161 | Waters Corporation | 941848103 | 3,745 | $1.4M | 0.03% |
| 162 | General Dynamics | GD | 5,219 | $1.4M | 0.03% |
| 163 | Lowe's Companies | 548661107 | 5,566 | $1.4M | 0.03% |
| 164 | Pfizer | PFE | 51,266 | $1.4M | 0.03% |
| 165 | Schwab US Large Cap ETF | 808524201 | 58,584 | $1.4M | 0.03% |
| 166 | Agilent Technologies | A | 10,040 | $1.3M | 0.03% |
| 167 | Marsh & McLennan | 571748102 | 6,161 | $1.3M | 0.02% |
| 168 | Boeing | BA-PA | 7,120 | $1.3M | 0.02% |
| 169 | Hershey Company | HSY | 7,355 | $1.2M | 0.02% |
| 170 | Northrop Grumman | NOC | 2,594 | $1.2M | 0.02% |
| 171 | McCormick & Co | MKC-V | 15,910 | $1.2M | 0.02% |
| 172 | Vanguard Value Index Admiral S | 922908678 | 17,780 | $1.2M | 0.02% |
| 173 | Williams Companies | 969457100 | 21,610 | $1.2M | 0.02% |
| 174 | iShares Nasdaq Biotech Index | 464287556 | 8,838 | $1.2M | 0.02% |
| 175 | iShares Core Dividend Growth E | 46434V621 | 19,049 | $1.2M | 0.02% |
| 176 | Fidelity 500 Index | 315911750 | 5,571 | $1.1M | 0.02% |
| 177 | Dimensional US Marketwide Valu | 25434V724 | 27,741 | $1.1M | 0.02% |
| 178 | Trimble Navigation | TRMB | 16,000 | $1.1M | 0.02% |
| 179 | Ameren | AEE | 12,588 | $1.1M | 0.02% |
| 180 | General Mills | 370334104 | 17,260 | $1.1M | 0.02% |
| 181 | Hf Sinclair Corp | DINO | 29,988 | $1.1M | 0.02% |
| 182 | Domino's Pizza | DPZ | 2,495 | $1.0M | 0.02% |
| 183 | Oracle Corporation | ORCL-PD | 6,202 | $1.0M | 0.02% |
| 184 | Corteva Inc | CTVA | 18,060 | $1.0M | 0.02% |
| 185 | Vanguard Growth Index Fund | 922908660 | 4,810 | $1.0M | 0.02% |
| 186 | Intel | INTC | 49,904 | $1.0M | 0.02% |
| 187 | GE Vernova Inc | GEV | 2,975 | $978,567 | 0.02% |
| 188 | Yum Brands Inc | YUM | 7,206 | $966,757 | 0.02% |
| 189 | Qualcomm | QCOM | 6,175 | $948,603 | 0.02% |
| 190 | Bruker Corp | BRKRP | 16,041 | $940,323 | 0.02% |
| 191 | Corning | GLW | 19,555 | $929,277 | 0.02% |
| 192 | Oneok | OKE | 9,210 | $924,684 | 0.02% |
| 193 | iShares S&P 100 Index Fund | 464287101 | 3,172 | $916,232 | 0.02% |
| 194 | Vanguard LifeStrategy Growth | 912909503 | 20,073 | $886,605 | 0.02% |
| 195 | Schwab Charitable Total Market | 808516702 | 15,708 | $876,188 | 0.02% |
| 196 | Vanguard Large-Cap ETF | 922908637 | 3,110 | $838,767 | 0.02% |
| 197 | Voya Financial Inc | VOYA-PB | 12,180 | $838,349 | 0.02% |
| 198 | Schwab Total Stock Market Inde | 808509756 | 8,428 | $835,100 | 0.02% |
| 199 | Schwab US Large-Cap Growth ETF | 808524300 | 29,472 | $821,385 | 0.02% |
| 200 | Mondelez International | 609207105 | 13,686 | $817,479 | 0.02% |
| 201 | Waste Connections | WCN | 4,753 | $815,520 | 0.02% |
| 202 | Marriott International CL A | 571903202 | 2,857 | $796,932 | 0.02% |
| 203 | Woodward Inc | WWD | 4,774 | $794,489 | 0.02% |
| 204 | Ingredion | INGR | 5,687 | $782,304 | 0.01% |
| 205 | American Tower Corp | 03027X100 | 4,247 | $778,942 | 0.01% |
| 206 | Sherwin-Williams | SHW | 2,263 | $769,262 | 0.01% |
| 207 | Jensen Portfolio Inc | 476313408 | 12,985 | $754,293 | 0.01% |
| 208 | Vanguard World Fds | 92204a793 | 2,340 | $744,643 | 0.01% |
| 209 | Air Products & Chemicals | AIIR | 2,459 | $713,208 | 0.01% |
| 210 | Cadence Design Systems | CDNS | 2,370 | $712,090 | 0.01% |
| 211 | DuPont de Nemours Inc | DD | 8,966 | $683,657 | 0.01% |
| 212 | Netflix Inc | NFLX | 759 | $676,512 | 0.01% |
| 213 | Goldman Sachs Group | GSCE | 1,160 | $664,239 | 0.01% |
| 214 | Dimensional US Targeted Value | 25434V609 | 11,787 | $656,064 | 0.01% |
| 215 | TE Connectivity LTD | TEL | 4,544 | $649,656 | 0.01% |
| 216 | Salesforce.com | CRM | 1,932 | $645,926 | 0.01% |
| 217 | SPDR Dow Jones Ind Average ETF | 78467X109 | 1,501 | $638,675 | 0.01% |
| 218 | Ecolab | ECL | 2,720 | $637,350 | 0.01% |
| 219 | Graco | GGG | 7,500 | $632,175 | 0.01% |
| 220 | iShares S&P 500 Growth ETF | 464287309 | 6,214 | $630,907 | 0.01% |
| 221 | Bank of America | 060505104 | 14,355 | $630,883 | 0.01% |
| 222 | Vanguard Dvd Appreciation ETF | 921908844 | 3,208 | $628,223 | 0.01% |
| 223 | Marathon Petroleum | MARA | 4,461 | $622,309 | 0.01% |
| 224 | Vanguard Value ETF | 922908744 | 3,625 | $613,720 | 0.01% |
| 225 | Illinois Tool Works | 452308109 | 2,416 | $612,528 | 0.01% |
| 226 | Vanguard High Dividend Yield | 921946406 | 4,785 | $610,507 | 0.01% |
| 227 | Norfolk Southern | 655844108 | 2,596 | $609,281 | 0.01% |
| 228 | Cardinal Health | CAH | 5,118 | $605,306 | 0.01% |
| 229 | S&P Global Inc | SPGI | 1,180 | $587,675 | 0.01% |
| 230 | Blackstone Inc | BX | 3,291 | $567,447 | 0.01% |
| 231 | Electronic Arts | EA | 3,870 | $566,181 | 0.01% |
| 232 | TIAA-CREF Growth & Income Reta | 886315761 | 20,884 | $558,426 | 0.01% |
| 233 | Cigna | 125523100 | 2,009 | $554,765 | 0.01% |
| 234 | iShares U.S. Basic Materials E | 464287838 | 4,240 | $550,903 | 0.01% |
| 235 | Vanguard REIT VIPERs ETF | 922908553 | 6,130 | $546,031 | 0.01% |
| 236 | iShares Transportation Average | 464287192 | 8,030 | $542,587 | 0.01% |
| 237 | Becton Dickinson & Co | BDX | 2,353 | $533,825 | 0.01% |
| 238 | Fastenal Co | FAST | 7,355 | $528,898 | 0.01% |
| 239 | Vanguard World Fds | 92204a827 | 4,155 | $527,270 | 0.01% |
| 240 | iShares MSCI USA Quality Facto | 46432F339 | 2,942 | $523,911 | 0.01% |
| 241 | iShares Russell 3000 ETF | 464287689 | 1,560 | $521,430 | 0.01% |
| 242 | Martin Marietta Materials | 573284106 | 1,005 | $519,082 | 0.01% |
| 243 | Digital Realty Trust Inc. | 253868103 | 2,824 | $500,815 | 0.01% |
| 244 | DFA US Large Cap Value Portfol | 233203827 | 9,819 | $483,983 | 0.01% |
| 245 | Colgate-Palmolive | CL | 5,283 | $480,278 | 0.01% |
| 246 | Invesco Water Resources ETF | IVZ | 7,278 | $478,820 | 0.01% |
| 247 | Vanguard Mid-Cap ETF | 922908629 | 1,800 | $475,434 | 0.01% |
| 248 | Lam Research Corp | LRCX | 6,540 | $472,384 | 0.01% |
| 249 | iShares U.S. Healthcare ETF | 464287762 | 8,043 | $468,666 | 0.01% |
| 250 | Kemper Corp | KMPB | 7,021 | $466,475 | 0.01% |
| 251 | American Funds Growth Fund of | 399874825 | 6,184 | $458,662 | 0.01% |
| 252 | Price (T. Rowe) Associates | TROW | 4,022 | $454,848 | 0.01% |
| 253 | SPX Corp | SPXC | 3,105 | $451,840 | 0.01% |
| 254 | Intuitive Surgical Inc | ISRG | 864 | $450,973 | 0.01% |
| 255 | Vanguard Dividend Growth | 921908604 | 12,389 | $448,607 | 0.01% |
| 256 | Cabot | CBT | 4,800 | $438,288 | 0.01% |
| 257 | Vanguard Info Tech ETF | 92204A702 | 694 | $431,529 | 0.01% |
| 258 | Duke Energy | DUKB | 3,979 | $428,697 | 0.01% |
| 259 | Manulife Financial Corp | 56501R106 | 13,872 | $426,009 | 0.01% |
| 260 | Zimmer Biomet Holdings Inc | ZBH | 4,001 | $422,626 | 0.01% |
| 261 | Harley-Davidson | HOG | 13,914 | $419,229 | 0.01% |
| 262 | Franklin Resources | BEN | 20,500 | $415,945 | 0.01% |
| 263 | American Funds Invmt Co of Ame | 461308827 | 7,200 | $414,913 | 0.01% |
| 264 | iShares U.S. Consumer Goods ET | 464287812 | 6,285 | $412,233 | 0.01% |
| 265 | TransDigm Group | TDG | 323 | $409,331 | 0.01% |
| 266 | T Rowe Price Capital Appreciat | 77954m105 | 11,688 | $404,632 | 0.01% |
| 267 | Ge Healthcare Technologies Inc | GEHC | 5,170 | $404,196 | 0.01% |
| 268 | Murphy USA Inc. | MUSA | 805 | $403,909 | 0.01% |
| 269 | Danaher | 235851102 | 1,742 | $399,876 | 0.01% |
| 270 | Otis Worldwide Corp Ordinary S | OTIS | 4,270 | $395,445 | 0.01% |
| 271 | DFA US Core Equity 2 | 233203397 | 9,984 | $385,268 | 0.01% |
| 272 | Gilead Sciences | GILD | 4,140 | $382,412 | 0.01% |
| 273 | American Century Heritage I | 025083783 | 13,807 | $377,751 | 0.01% |
| 274 | American Funds Fundamental Inv | 360802102 | 4,662 | $376,310 | 0.01% |
| 275 | iShares MSCI USA ESG Select ET | 464288802 | 3,076 | $374,011 | 0.01% |
| 276 | Dimensional ETF Trust | 25434v401 | 5,642 | $359,677 | 0.01% |
| 277 | Southern Company | SOMN | 4,355 | $358,504 | 0.01% |
| 278 | American Balanced Fund F | 024071409 | 10,413 | $357,150 | 0.01% |
| 279 | DWS Core Equity Fund | 25157M679 | 10,381 | $355,019 | 0.01% |
| 280 | Albemarle | ALB-PA | 4,095 | $352,498 | 0.01% |
| 281 | Lewis & Clark Bank | 527584106 | 11,279 | $338,934 | 0.01% |
| 282 | Grainger (W.W.) Inc | 384802104 | 319 | $336,242 | 0.01% |
| 283 | Schwab U.S. Dividend Equity | 808524797 | 12,265 | $335,080 | 0.01% |
| 284 | Vanguard Extended Market Idx A | 922908694 | 2,265 | $326,413 | 0.01% |
| 285 | MFS Growth R6 | 552985673 | 1,591 | $323,961 | 0.01% |
| 286 | American Funds Growth Funds of | 399874106 | 4,347 | $323,652 | 0.01% |
| 287 | Columbia Banking | 197236102 | 11,971 | $323,337 | 0.01% |
| 288 | Huntington Bancshares Inc | HBANP | 19,722 | $320,877 | 0.01% |
| 289 | Ingersoll Rand Inc | IR | 3,475 | $314,348 | 0.01% |
| 290 | Cooper Companies | 216648402 | 3,340 | $307,046 | 0.01% |
| 291 | American Funds Washington Mutu | 939330825 | 4,950 | $304,322 | 0.01% |
| 292 | Dutch Bros Inc | BROS | 5,800 | $303,804 | 0.01% |
| 293 | FMC | FMC | 6,187 | $300,750 | 0.01% |
| 294 | iShares US Insurance ETF | 464288786 | 2,360 | $298,469 | 0.01% |
| 295 | Deutsche Science & Technology | 25159l562 | 7,584 | $297,881 | 0.01% |
| 296 | Coterra Energy | CTRA | 11,613 | $296,596 | 0.01% |
| 297 | TRI Contl | 895436103 | 9,266 | $293,640 | 0.01% |
| 298 | iShares U.S. Financials ETF | 464287788 | 2,625 | $290,272 | 0.01% |
| 299 | SEI Instl Mgd S&P 500 Index A | 783925316 | 3,058 | $288,501 | 0.01% |
| 300 | Kroger Foods | KR | 4,653 | $284,531 | 0.01% |
| 301 | Consolidated Edison | ED | 3,173 | $283,127 | 0.01% |
| 302 | First Solar, Inc. | FSLR | 1,600 | $281,984 | 0.01% |
| 303 | Janus Forty T | 47103A625 | 5,340 | $275,812 | 0.01% |
| 304 | Citizens Financial Group Inc | CIA | 6,254 | $273,675 | 0.01% |
| 305 | American Century Twentieth Ult | 025083882 | 2,921 | $272,631 | 0.01% |
| 306 | American Funds - American Mutu | 027681105 | 4,921 | $271,541 | 0.01% |
| 307 | PRIMECAP Odyssey Stock | 74160Q301 | 7,993 | $268,736 | 0.01% |
| 308 | FedEx Corp | FDX | 937 | $263,606 | 0.01% |
| 309 | Vanguard Wellington Admiral | 921935201 | 3,554 | $262,829 | 0.01% |
| 310 | Hewlett-Packard | HPQ | 8,036 | $262,215 | 0.00% |
| 311 | Shopify Inc A | SHOP | 2,450 | $260,508 | 0.00% |
| 312 | Church & Dwight | CHD | 2,472 | $258,843 | 0.00% |
| 313 | Equifax Inc | EFX | 1,010 | $257,398 | 0.00% |
| 314 | Columbia Global Technology Gro | 19765P539 | 2,948 | $254,868 | 0.00% |
| 315 | Prologis Inc | PLDGP | 2,409 | $254,631 | 0.00% |
| 316 | CenterPoint Energy | CNP | 7,778 | $246,796 | 0.00% |
| 317 | CSX | CSX | 7,583 | $244,703 | 0.00% |
| 318 | Franklin Growth Fund | 353496508 | 1,823 | $243,477 | 0.00% |
| 319 | Target | TGT | 1,783 | $241,026 | 0.00% |
| 320 | Russell Investment Tax-Managed | 78250g339 | 2,836 | $239,376 | 0.00% |
| 321 | Huntington Ingalls Industries | 446413106 | 1,265 | $239,047 | 0.00% |
| 322 | RPM International | 749685103 | 1,939 | $238,613 | 0.00% |
| 323 | William-Sonoma | WSM | 1,285 | $237,956 | 0.00% |
| 324 | Truist Financial Corporation | 89832Q109 | 5,452 | $236,525 | 0.00% |
| 325 | Charter Communications | CHTR | 680 | $233,084 | 0.00% |
| 326 | Idacorp Inc | IDA | 2,116 | $231,236 | 0.00% |
| 327 | Franklin Mgd Tr Rising Dividen | 353825102 | 2,564 | $228,268 | 0.00% |
| 328 | Seligman Comm & Info Fd Cl A | 816333108 | 1,796 | $223,416 | 0.00% |
| 329 | Schwab US Mid-Cap ETF | 808524508 | 8,034 | $222,622 | 0.00% |
| 330 | Tyson Foods Inc Cl A | TSN | 3,872 | $222,408 | 0.00% |
| 331 | Public Svc Enterprise Group | 744573106 | 2,607 | $220,265 | 0.00% |
| 332 | CME Group | CME | 947 | $219,922 | 0.00% |
| 333 | Synopsys | SNPS | 451 | $218,897 | 0.00% |
| 334 | M&T Bank | 55261F104 | 1,157 | $217,528 | 0.00% |
| 335 | Schwab (Charles) | SCHW-PJ | 2,916 | $215,813 | 0.00% |
| 336 | Booking Holdings Inc | BKNG | 42 | $208,674 | 0.00% |
| 337 | Essex Property Trust | 297178105 | 727 | $207,515 | 0.00% |
| 338 | Jensen Quality Growth Fund J | 476313101 | 3,525 | $205,243 | 0.00% |
| 339 | Arista Networks Inc | ANET | 1,848 | $204,259 | 0.00% |
| 340 | WisdomTree US High Dividend ET | WT | 2,166 | $202,218 | 0.00% |
| 341 | iShares Global Clean Energy ET | 464288224 | 15,100 | $171,838 | 0.00% |
| 342 | Summit Bank OR | 86601L105 | 10,097 | $149,436 | 0.00% |
| 343 | Ford Motor | 345370860 | 14,462 | $143,174 | 0.00% |
| 344 | DSS Inc | DSS | 12,751 | $11,476 | 0.00% |
| 345 | Thunder Mountain Gold Inc | THMG | 10,000 | $1,050 | 0.00% |
| 346 | XTRA Bitcoin Inc | 98422A101 | 200,000 | $0 | 0.00% |
| 347 | Impact BioMedical Inc | IBO | 36,364 | $0 | 0.00% |
| 348 | Fisker Inc | 33813j106 | 10,000 | $0 | 0.00% |