13F HOLDINGS REPORT
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0000869353-25-000004
Total Value
$5.15B
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 936,553 | $351.6M | 6.82% |
| 2 | Apple Inc | AAPL | 1,241,722 | $275.8M | 5.35% |
| 3 | Nvidia | NVDA | 1,933,144 | $209.5M | 4.07% |
| 4 | Alphabet Inc Class A | GOOG | 1,336,919 | $206.7M | 4.01% |
| 5 | JPMorgan Chase and Company | VYLD | 774,578 | $190.0M | 3.69% |
| 6 | Procter And Gamble | 742718109 | 862,665 | $147.0M | 2.85% |
| 7 | AbbVie Inc | ABBV | 639,293 | $133.9M | 2.60% |
| 8 | Broadcom LTD | AVGO | 786,424 | $131.7M | 2.55% |
| 9 | Chevron Corp | CVX | 730,975 | $122.3M | 2.37% |
| 10 | Visa Inc | V | 342,203 | $119.9M | 2.33% |
| 11 | Amazon.com | AMZN | 610,329 | $116.1M | 2.25% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 182,847 | $102.7M | 1.99% |
| 13 | Entergy | ENO | 1,201,620 | $102.7M | 1.99% |
| 14 | Parker Hannifin | PH | 162,454 | $98.7M | 1.92% |
| 15 | UnitedHealth Group | UNH | 188,499 | $98.7M | 1.92% |
| 16 | State Street | STT-PG | 1,092,439 | $97.8M | 1.90% |
| 17 | Home Depot | HD | 266,006 | $97.5M | 1.89% |
| 18 | Wal Mart Stores | WMT | 1,088,206 | $95.5M | 1.85% |
| 19 | Philip Morris International In | 718172109 | 592,171 | $94.0M | 1.82% |
| 20 | Cisco Systems | CSCO | 1,242,016 | $76.6M | 1.49% |
| 21 | TJX Companies | 872540109 | 613,675 | $74.7M | 1.45% |
| 22 | Fortive Corp | FTV | 997,413 | $73.0M | 1.42% |
| 23 | T-Mobile | TMUSZ | 251,510 | $67.1M | 1.30% |
| 24 | Stryker | SYK | 174,871 | $65.1M | 1.26% |
| 25 | Amgen | AMGN | 190,736 | $59.4M | 1.15% |
| 26 | Wells Fargo | 949746101 | 789,041 | $56.6M | 1.10% |
| 27 | Schwab S&P 500 Index Fund | 808509855 | 653,851 | $56.5M | 1.10% |
| 28 | Merck | MRK | 618,026 | $55.5M | 1.08% |
| 29 | American Electric Power | 025537101 | 504,665 | $55.1M | 1.07% |
| 30 | Avalonbay Communities | AWX | 251,593 | $54.0M | 1.05% |
| 31 | CrowdStrike Holdings Inc. | CRWD | 148,079 | $52.2M | 1.01% |
| 32 | American Intl Group | 026874784 | 593,338 | $51.6M | 1.00% |
| 33 | Meta Platforms Inc. | META | 83,296 | $48.0M | 0.93% |
| 34 | Johnson & Johnson | JNJ | 282,317 | $46.8M | 0.91% |
| 35 | Motorola Solutions | MSI | 105,722 | $46.3M | 0.90% |
| 36 | Eaton Corp PLC | ETN | 157,489 | $42.8M | 0.83% |
| 37 | AT & T | T-PC | 1,493,285 | $42.2M | 0.82% |
| 38 | Veralto Corp | VLTO | 432,121 | $42.1M | 0.82% |
| 39 | Uber Technologies Inc. | UBER | 564,166 | $41.1M | 0.80% |
| 40 | Morgan Stanley | MS-PQ | 348,987 | $40.7M | 0.79% |
| 41 | Honeywell International Inc | 438516106 | 189,077 | $40.0M | 0.78% |
| 42 | Brown and Brown | BRO | 312,116 | $38.8M | 0.75% |
| 43 | Arthur J. Gallagher & Co | 363576109 | 110,086 | $38.0M | 0.74% |
| 44 | Cencora Formerly AmerisourceBe | COR | 129,086 | $35.9M | 0.70% |
| 45 | International Business Machine | INTR | 141,448 | $35.2M | 0.68% |
| 46 | Berkshire Hathaway Class B | BRK-A | 65,323 | $34.8M | 0.68% |
| 47 | Nike | NKE | 500,961 | $31.8M | 0.62% |
| 48 | Abbott Laboratories | ABLZF | 236,650 | $31.4M | 0.61% |
| 49 | Emerson Electric | EMR | 285,657 | $31.3M | 0.61% |
| 50 | McDonalds | MCD | 100,168 | $31.3M | 0.61% |
| 51 | BlackRock Inc | BLK | 32,173 | $30.5M | 0.59% |
| 52 | Ameriprise Financial | 03076C106 | 59,767 | $28.9M | 0.56% |
| 53 | Avery Dennison Corp | AVY | 145,042 | $25.8M | 0.50% |
| 54 | Exxon Mobil | XOM | 216,031 | $25.7M | 0.50% |
| 55 | Costco Wholesale Corp | COST | 25,082 | $23.7M | 0.46% |
| 56 | Analog Devices | ADI | 117,378 | $23.7M | 0.46% |
| 57 | Energy Select Sector SPDR | 81369y506 | 221,142 | $20.7M | 0.40% |
| 58 | East West Bancorp Inc | EWBC | 226,961 | $20.4M | 0.40% |
| 59 | Kinder Morgan Inc | EP-PC | 670,611 | $19.1M | 0.37% |
| 60 | Micron Technology | MU | 218,861 | $19.0M | 0.37% |
| 61 | Verizon Communications | VZ | 409,051 | $18.6M | 0.36% |
| 62 | Eli Lilly | LLY | 21,098 | $17.4M | 0.34% |
| 63 | MASCO | MAS | 246,716 | $17.2M | 0.33% |
| 64 | Texas Instruments | 882508104 | 88,814 | $16.0M | 0.31% |
| 65 | Lockheed Martin | LMT | 34,559 | $15.4M | 0.30% |
| 66 | Thermo Fisher Scientific | TMO | 29,919 | $14.9M | 0.29% |
| 67 | MetLife | MET-PF | 170,267 | $13.7M | 0.27% |
| 68 | Alphabet Inc Class C | GOOG | 81,458 | $12.7M | 0.25% |
| 69 | iShares U.S. Aerospace & Defen | 464288760 | 82,699 | $12.7M | 0.25% |
| 70 | iShares U.S. Financial Service | 464287770 | 157,911 | $12.4M | 0.24% |
| 71 | iShares U.S. Healthcare ETF | 464287762 | 199,075 | $12.1M | 0.24% |
| 72 | Union Pacific | UNP | 49,091 | $11.6M | 0.23% |
| 73 | SPDR S&P 500 ETF Trust | SPY | 20,382 | $11.4M | 0.22% |
| 74 | Medtronic PLC | MDT | 110,113 | $9.9M | 0.19% |
| 75 | AAON | AAON | 119,547 | $9.3M | 0.18% |
| 76 | Dow Inc | DOW | 265,867 | $9.3M | 0.18% |
| 77 | Technology Select Sector SPDR | 81369y803 | 41,983 | $8.7M | 0.17% |
| 78 | iShares U.S. Industrials ETF | 464287754 | 66,100 | $8.6M | 0.17% |
| 79 | Intuit | INTU | 13,828 | $8.5M | 0.16% |
| 80 | Vanguard Total Stock Market ET | 922908769 | 29,872 | $8.2M | 0.16% |
| 81 | Mastercard Cl A | MA | 14,866 | $8.1M | 0.16% |
| 82 | Berkshire Hathaway Class A | BRK-A | 10 | $8.0M | 0.15% |
| 83 | Autonation | AN | 45,624 | $7.4M | 0.14% |
| 84 | Pepsico | PEP | 48,990 | $7.3M | 0.14% |
| 85 | Caterpillar | CAT | 21,604 | $7.1M | 0.14% |
| 86 | Tesla Motors | TSLA | 27,421 | $7.1M | 0.14% |
| 87 | Palo Alto Networks Inc | PANW | 40,566 | $6.9M | 0.13% |
| 88 | Vanguard 500 Index Fund | 922908710 | 12,796 | $6.6M | 0.13% |
| 89 | Invesco QQQ Trust | IVZ | 14,083 | $6.6M | 0.13% |
| 90 | Allstate | ALL-PJ | 31,683 | $6.6M | 0.13% |
| 91 | Financial Select Sector SPDR | 81369y605 | 129,557 | $6.5M | 0.13% |
| 92 | iShares MSCI USA ESG Optimized | 46435g425 | 52,721 | $6.4M | 0.12% |
| 93 | Consumer Staples SPDR | 81369y308 | 66,732 | $5.5M | 0.11% |
| 94 | iShares Core S&P Total US Stoc | 464287150 | 43,964 | $5.4M | 0.10% |
| 95 | Deere & Company | DE | 11,327 | $5.3M | 0.10% |
| 96 | Nextera Energy Inc | NEE-PW | 74,344 | $5.3M | 0.10% |
| 97 | Travelers Companies | TRV | 19,845 | $5.2M | 0.10% |
| 98 | iShares U.S. Consumer Services | 464287580 | 58,654 | $5.2M | 0.10% |
| 99 | iShares Select Dividend ETF | 464287168 | 36,849 | $4.9M | 0.10% |
| 100 | Communication Services SPDR | 81369Y852 | 48,263 | $4.7M | 0.09% |
| 101 | Carrier Global Corp Ordinary S | CARR | 72,041 | $4.6M | 0.09% |
| 102 | Industrial Select Sector SPDR | 81369Y704 | 34,355 | $4.5M | 0.09% |
| 103 | iShares Russell 1000 Value ETF | 464287598 | 23,527 | $4.4M | 0.09% |
| 104 | Materials Select Sector SPDR | 81369y100 | 51,023 | $4.4M | 0.09% |
| 105 | Health Care Select Sector SPDR | 81369y209 | 28,666 | $4.2M | 0.08% |
| 106 | Consumer Discretionary Selt | 81369y407 | 21,070 | $4.2M | 0.08% |
| 107 | Progressive Corp | 743315103 | 13,407 | $3.8M | 0.07% |
| 108 | Adobe Systems | ADBE | 9,640 | $3.7M | 0.07% |
| 109 | iShares U.S. Technology ETF | 464287721 | 26,268 | $3.7M | 0.07% |
| 110 | Raytheon Technologies Corp | RTX | 27,213 | $3.6M | 0.07% |
| 111 | US Bancorp | USB-PS | 80,227 | $3.4M | 0.07% |
| 112 | Vanguard S&P 500 ETF | 922908363 | 6,569 | $3.4M | 0.07% |
| 113 | Starbucks Coffee | SBUX | 34,373 | $3.4M | 0.07% |
| 114 | Automatic Data Processing | ADP | 10,923 | $3.3M | 0.06% |
| 115 | Bristol-Myers Squibb | CELG-RI | 51,653 | $3.2M | 0.06% |
| 116 | Coca-Cola | KO | 41,361 | $3.0M | 0.06% |
| 117 | Schlumberger | SLB | 68,564 | $2.9M | 0.06% |
| 118 | Discover Financial Services | 254709108 | 16,056 | $2.7M | 0.05% |
| 119 | Humana | HUM | 10,348 | $2.7M | 0.05% |
| 120 | Phillips 66 | PSX | 21,804 | $2.7M | 0.05% |
| 121 | SPDR S&P Dividend ETF | 78464a763 | 19,663 | $2.7M | 0.05% |
| 122 | DFA US Core Equity 1 Portfolio | 233203413 | 62,848 | $2.6M | 0.05% |
| 123 | Applied Materials | 038222105 | 17,439 | $2.5M | 0.05% |
| 124 | Dodge & Cox Stock Fund | 256219106 | 9,249 | $2.4M | 0.05% |
| 125 | iShares Russell 1000 ETF | 464287622 | 7,857 | $2.4M | 0.05% |
| 126 | General Electric | 369604301 | 11,991 | $2.4M | 0.05% |
| 127 | Waste Management | 94106L109 | 10,285 | $2.4M | 0.05% |
| 128 | ConocoPhillips | COP | 22,016 | $2.3M | 0.04% |
| 129 | Fiserv Inc | FISV | 10,076 | $2.2M | 0.04% |
| 130 | Zoetis | ZTS | 13,491 | $2.2M | 0.04% |
| 131 | Ametek | AME | 12,845 | $2.2M | 0.04% |
| 132 | Casey's General Stores | 147528103 | 4,968 | $2.2M | 0.04% |
| 133 | Bank of New York Co | 064058100 | 25,056 | $2.1M | 0.04% |
| 134 | Kimberly Clark | KMB | 14,141 | $2.0M | 0.04% |
| 135 | Walt Disney | 254687106 | 19,824 | $2.0M | 0.04% |
| 136 | Edwards Lifesciences CP | EW | 26,959 | $2.0M | 0.04% |
| 137 | CMS Energy | CMS-PC | 25,681 | $1.9M | 0.04% |
| 138 | ServiceNow Inc | NOW | 2,408 | $1.9M | 0.04% |
| 139 | PPG Industries | 693506107 | 16,645 | $1.8M | 0.04% |
| 140 | Trane Technologies | IR | 5,297 | $1.8M | 0.03% |
| 141 | Qualcomm | QCOM | 11,528 | $1.8M | 0.03% |
| 142 | American Express | AXP | 6,526 | $1.8M | 0.03% |
| 143 | Capital One Financial | 14040H105 | 9,761 | $1.8M | 0.03% |
| 144 | Accenture PLC Cl A | ACN | 5,598 | $1.7M | 0.03% |
| 145 | Moody's Corporation | MCO | 3,735 | $1.7M | 0.03% |
| 146 | Altria Group | MO | 28,768 | $1.7M | 0.03% |
| 147 | Fidelity 500 Index | 315911750 | 8,801 | $1.7M | 0.03% |
| 148 | CBRE Group A | CBRE | 13,017 | $1.7M | 0.03% |
| 149 | 3M Company | MMM | 11,151 | $1.6M | 0.03% |
| 150 | Vanguard Total Stock Mkt Idx A | 922908728 | 12,190 | $1.6M | 0.03% |
| 151 | PNC Financial Services Group | 693475105 | 8,992 | $1.6M | 0.03% |
| 152 | Baron Focused Growth Instituti | 06828m504 | 33,533 | $1.5M | 0.03% |
| 153 | Vanguard Growth ETF | 922908736 | 4,112 | $1.5M | 0.03% |
| 154 | Johnson Controls | G51502105 | 18,818 | $1.5M | 0.03% |
| 155 | Keysight Technologies Inc | KEYS | 10,024 | $1.5M | 0.03% |
| 156 | Gilead Sciences | GILD | 13,201 | $1.5M | 0.03% |
| 157 | iShares Russell 1000 Growth ET | 464287614 | 4,034 | $1.5M | 0.03% |
| 158 | Waters Corporation | 941848103 | 3,902 | $1.4M | 0.03% |
| 159 | Marsh & McLennan | 571748102 | 5,828 | $1.4M | 0.03% |
| 160 | Peoples Bank of Commerce Orego | 710311101 | 98,057 | $1.4M | 0.03% |
| 161 | Williams Companies | 969457100 | 23,654 | $1.4M | 0.03% |
| 162 | Extra Space Storage Inc. | EXR | 9,497 | $1.4M | 0.03% |
| 163 | Lowe's Companies | 548661107 | 6,019 | $1.4M | 0.03% |
| 164 | General Dynamics | GD | 5,083 | $1.4M | 0.03% |
| 165 | Hershey Company | HSY | 7,993 | $1.4M | 0.03% |
| 166 | Oracle Corporation | ORCL-PD | 9,355 | $1.3M | 0.03% |
| 167 | McCormick & Co | MKC-V | 15,799 | $1.3M | 0.03% |
| 168 | Ameren | AEE | 12,588 | $1.3M | 0.02% |
| 169 | Mondelez International | 609207105 | 17,960 | $1.2M | 0.02% |
| 170 | iShares Core Dividend Growth E | 46434V621 | 19,569 | $1.2M | 0.02% |
| 171 | Corteva Inc | CTVA | 18,951 | $1.2M | 0.02% |
| 172 | Boeing | BA-PA | 6,844 | $1.2M | 0.02% |
| 173 | Vanguard Value Index Admiral S | 922908678 | 17,214 | $1.2M | 0.02% |
| 174 | Dimensional US Marketwide Valu | 25434V724 | 27,741 | $1.1M | 0.02% |
| 175 | Yum Brands Inc | YUM | 7,227 | $1.1M | 0.02% |
| 176 | Domino's Pizza | DPZ | 2,472 | $1.1M | 0.02% |
| 177 | Schwab US Large Cap ETF | 808524201 | 51,233 | $1.1M | 0.02% |
| 178 | Agilent Technologies | A | 9,654 | $1.1M | 0.02% |
| 179 | iShares S&P 500 Growth ETF | 464287309 | 11,853 | $1.1M | 0.02% |
| 180 | Intel | INTC | 47,759 | $1.1M | 0.02% |
| 181 | iShares Nasdaq Biotech Index | 464287556 | 8,378 | $1.1M | 0.02% |
| 182 | Trimble Navigation | TRMB | 16,000 | $1.1M | 0.02% |
| 183 | Pfizer | PFE | 40,484 | $1.0M | 0.02% |
| 184 | Salesforce.com | CRM | 3,692 | $990,785 | 0.02% |
| 185 | Netflix Inc | NFLX | 1,045 | $974,494 | 0.02% |
| 186 | Ecolab | ECL | 3,720 | $943,094 | 0.02% |
| 187 | Oneok | OKE | 9,255 | $918,281 | 0.02% |
| 188 | GE Vernova Inc | GEV | 2,996 | $914,619 | 0.02% |
| 189 | Vanguard Growth Index Fund | 922908660 | 4,790 | $914,324 | 0.02% |
| 190 | Corning | GLW | 19,852 | $908,847 | 0.02% |
| 191 | Waste Connections | WCN | 4,609 | $899,631 | 0.02% |
| 192 | American Tower Corp | 03027X100 | 4,108 | $893,901 | 0.02% |
| 193 | Vanguard LifeStrategy Growth | 912909503 | 19,956 | $878,662 | 0.02% |
| 194 | Woodward Inc | WWD | 4,774 | $871,207 | 0.02% |
| 195 | General Mills | 370334104 | 14,537 | $869,167 | 0.02% |
| 196 | Monster Beverage | MNST | 14,781 | $864,984 | 0.02% |
| 197 | Bank of America | 060505104 | 20,581 | $858,827 | 0.02% |
| 198 | iShares S&P 100 Index Fund | 464287101 | 3,171 | $858,802 | 0.02% |
| 199 | Kenvue Inc | KVUE | 35,570 | $852,969 | 0.02% |
| 200 | Voya Financial Inc | VOYA-PB | 11,947 | $809,529 | 0.02% |
| 201 | DuPont de Nemours Inc | DD | 10,751 | $802,908 | 0.02% |
| 202 | Sherwin-Williams | SHW | 2,299 | $802,788 | 0.02% |
| 203 | Schwab Total Stock Market Inde | 808509756 | 8,497 | $801,042 | 0.02% |
| 204 | Vanguard Large-Cap ETF | 922908637 | 3,110 | $799,363 | 0.02% |
| 205 | Ingredion | INGR | 5,827 | $787,869 | 0.02% |
| 206 | Cigna | 125523100 | 2,385 | $784,665 | 0.02% |
| 207 | Hubbell Inc | HUBB | 2,345 | $775,984 | 0.02% |
| 208 | Air Products & Chemicals | AIIR | 2,499 | $737,005 | 0.01% |
| 209 | Duke Energy | DUKB | 6,015 | $733,650 | 0.01% |
| 210 | Vanguard Mid-Cap ETF | 922908629 | 2,800 | $724,136 | 0.01% |
| 211 | Vanguard Value ETF | 922908744 | 4,143 | $715,670 | 0.01% |
| 212 | Cardinal Health | CAH | 5,143 | $708,551 | 0.01% |
| 213 | S&P Global Inc | SPGI | 1,365 | $693,556 | 0.01% |
| 214 | Marriott International CL A | 571903202 | 2,826 | $673,153 | 0.01% |
| 215 | Marathon Petroleum | MARA | 4,480 | $652,691 | 0.01% |
| 216 | Schwab US Large-Cap Growth ETF | 808524300 | 26,012 | $651,341 | 0.01% |
| 217 | Vanguard World Fds | 92204a793 | 2,343 | $650,144 | 0.01% |
| 218 | Vanguard High Dividend Yield | 921946406 | 5,020 | $647,368 | 0.01% |
| 219 | Electronic Arts | EA | 4,385 | $633,720 | 0.01% |
| 220 | Northrop Grumman | NOC | 1,234 | $631,820 | 0.01% |
| 221 | Graco | GGG | 7,500 | $626,325 | 0.01% |
| 222 | Transcanada Corp | TCPA | 13,243 | $625,202 | 0.01% |
| 223 | Goldman Sachs Group | GSCE | 1,133 | $618,947 | 0.01% |
| 224 | Norfolk Southern | 655844108 | 2,607 | $617,468 | 0.01% |
| 225 | Vanguard Dvd Appreciation ETF | 921908844 | 3,153 | $611,650 | 0.01% |
| 226 | Dimensional US Targeted Value | 25434V609 | 11,787 | $606,913 | 0.01% |
| 227 | Illinois Tool Works | 452308109 | 2,407 | $596,888 | 0.01% |
| 228 | Cadence Design Systems | CDNS | 2,305 | $586,231 | 0.01% |
| 229 | TE Connectivity LTD | TEL | 4,118 | $581,956 | 0.01% |
| 230 | Blackstone Inc | BX | 4,114 | $575,006 | 0.01% |
| 231 | Fastenal Co | FAST | 7,378 | $572,164 | 0.01% |
| 232 | Calamos Market Neutral Income | 128119880 | 37,574 | $567,366 | 0.01% |
| 233 | Vanguard World Fds | 92204a827 | 4,170 | $552,448 | 0.01% |
| 234 | Vanguard REIT VIPERs ETF | 922908553 | 6,086 | $551,004 | 0.01% |
| 235 | iShares U.S. Basic Materials E | 464287838 | 3,945 | $531,786 | 0.01% |
| 236 | TIAA-CREF Growth & Income Reta | 886315761 | 20,884 | $521,045 | 0.01% |
| 237 | Intuitive Surgical Inc | ISRG | 1,043 | $516,567 | 0.01% |
| 238 | Lam Research Corp | LRCX | 7,075 | $514,352 | 0.01% |
| 239 | Martin Marietta Materials | 573284106 | 1,072 | $512,555 | 0.01% |
| 240 | Otis Worldwide Corp Ordinary S | OTIS | 4,910 | $506,712 | 0.01% |
| 241 | iShares MSCI USA Quality Facto | 46432F339 | 2,942 | $502,758 | 0.01% |
| 242 | Becton Dickinson & Co | BDX | 2,185 | $500,496 | 0.01% |
| 243 | iShares Russell 3000 ETF | 464287689 | 1,560 | $495,518 | 0.01% |
| 244 | Jensen Portfolio Inc | 476313408 | 8,615 | $492,676 | 0.01% |
| 245 | DFA US Large Cap Value Portfol | 233203827 | 9,819 | $492,525 | 0.01% |
| 246 | SPDR Dow Jones Ind Average ETF | 78467X109 | 1,168 | $490,420 | 0.01% |
| 247 | iShares Transportation Average | 464287192 | 7,510 | $480,865 | 0.01% |
| 248 | Dell Technologies Inc Class C | DELL | 5,246 | $478,173 | 0.01% |
| 249 | Schwab (Charles) | SCHW-PJ | 6,059 | $474,329 | 0.01% |
| 250 | Kemper Corp | KMPB | 7,021 | $469,354 | 0.01% |
| 251 | Dutch Bros Inc | BROS | 7,350 | $453,789 | 0.01% |
| 252 | TransDigm Group | TDG | 328 | $453,719 | 0.01% |
| 253 | iShares U.S. Consumer Goods ET | 464287812 | 6,285 | $449,817 | 0.01% |
| 254 | Vanguard Dividend Growth | 921908604 | 12,608 | $445,451 | 0.01% |
| 255 | Southern Company | SOMN | 4,835 | $444,576 | 0.01% |
| 256 | Paychex | PAYX | 2,871 | $442,938 | 0.01% |
| 257 | Manulife Financial Corp | 56501R106 | 13,872 | $432,113 | 0.01% |
| 258 | Ge Healthcare Technologies Inc | GEHC | 5,336 | $430,693 | 0.01% |
| 259 | American Funds Growth Fund of | 399874825 | 6,184 | $429,412 | 0.01% |
| 260 | Invesco Water Resources ETF | IVZ | 6,582 | $424,671 | 0.01% |
| 261 | Colgate-Palmolive | CL | 4,445 | $416,496 | 0.01% |
| 262 | T Rowe Price Capital Appreciat | 77954m105 | 11,688 | $404,515 | 0.01% |
| 263 | Digital Realty Trust Inc. | 253868103 | 2,809 | $402,530 | 0.01% |
| 264 | American Funds Invmt Co of Ame | 461308827 | 7,205 | $401,682 | 0.01% |
| 265 | SPX Corp | SPXC | 3,105 | $399,862 | 0.01% |
| 266 | Cabot | CBT | 4,800 | $399,072 | 0.01% |
| 267 | Franklin Resources | BEN | 20,500 | $394,625 | 0.01% |
| 268 | Comcast Cl A | CCZ | 10,683 | $394,203 | 0.01% |
| 269 | Vertex Pharmaceuticals Inc | VRTX | 806 | $390,765 | 0.01% |
| 270 | Real Estate Select Sector SPDR | 81369Y860 | 9,096 | $380,668 | 0.01% |
| 271 | Murphy USA Inc. | MUSA | 805 | $378,197 | 0.01% |
| 272 | Vanguard Info Tech ETF | 92204A702 | 694 | $376,412 | 0.01% |
| 273 | Truist Financial Corporation | 89832Q109 | 9,085 | $373,863 | 0.01% |
| 274 | Zimmer Biomet Holdings Inc | ZBH | 3,301 | $373,607 | 0.01% |
| 275 | Price (T. Rowe) Associates | TROW | 4,008 | $368,215 | 0.01% |
| 276 | Textron | TXT | 5,094 | $368,041 | 0.01% |
| 277 | DFA US Core Equity 2 | 233203397 | 9,984 | $367,797 | 0.01% |
| 278 | American Balanced Fund F | 024071409 | 10,413 | $355,171 | 0.01% |
| 279 | iShares MSCI USA ESG Select ET | 464288802 | 3,076 | $353,340 | 0.01% |
| 280 | Harley-Davidson | HOG | 13,914 | $351,328 | 0.01% |
| 281 | American Century Heritage I | 025083783 | 13,807 | $347,652 | 0.01% |
| 282 | American Funds Fundamental Inv | 360802102 | 4,422 | $344,745 | 0.01% |
| 283 | Schwab U.S. Dividend Equity | 808524797 | 12,273 | $343,157 | 0.01% |
| 284 | Consolidated Edison | ED | 3,101 | $342,940 | 0.01% |
| 285 | Coterra Energy | CTRA | 11,819 | $341,573 | 0.01% |
| 286 | Columbia Fds Ser Tr I | 19765n245 | 10,074 | $339,611 | 0.01% |
| 287 | Lewis & Clark Bank | 527584106 | 11,279 | $338,370 | 0.01% |
| 288 | DWS Core Equity Fund | 25157M679 | 10,397 | $335,828 | 0.01% |
| 289 | Grainger (W.W.) Inc | 384802104 | 339 | $334,874 | 0.01% |
| 290 | Schwab Fundamental US Large Co | 808524771 | 14,181 | $334,813 | 0.01% |
| 291 | Albemarle | ALB-PA | 4,595 | $330,932 | 0.01% |
| 292 | iShares US Insurance ETF | 464288786 | 2,360 | $325,232 | 0.01% |
| 293 | Shopify Inc A | SHOP | 3,401 | $324,727 | 0.01% |
| 294 | CSX | CSX | 10,775 | $317,108 | 0.01% |
| 295 | Roper Industries, Inc. | ROP | 532 | $313,657 | 0.01% |
| 296 | Kroger Foods | KR | 4,632 | $313,540 | 0.01% |
| 297 | iShares S&P 500 Value ETF | 464287408 | 1,625 | $309,692 | 0.01% |
| 298 | iShares U.S. Energy ETF | 464287796 | 6,239 | $307,583 | 0.01% |
| 299 | American Funds Washington Mutu | 939330825 | 4,958 | $304,664 | 0.01% |
| 300 | American Funds Growth Funds of | 399874106 | 4,347 | $302,875 | 0.01% |
| 301 | Crown Castle Intl | CCI | 2,890 | $301,225 | 0.01% |
| 302 | Columbia Banking | 197236102 | 11,971 | $298,557 | 0.01% |
| 303 | Vanguard Extended Market Idx A | 922908694 | 2,269 | $296,718 | 0.01% |
| 304 | iShares U.S. Financials ETF | 464287788 | 2,625 | $296,231 | 0.01% |
| 305 | Huntington Bancshares Inc | HBANP | 19,722 | $296,027 | 0.01% |
| 306 | MFS Growth R6 | 552985673 | 1,591 | $295,187 | 0.01% |
| 307 | Danaher | 235851102 | 1,438 | $294,790 | 0.01% |
| 308 | Cheniere Energy Inc | LNG | 1,250 | $289,250 | 0.01% |
| 309 | M&T Bank | 55261F104 | 1,613 | $288,324 | 0.01% |
| 310 | TRI Contl | 895436103 | 9,266 | $284,188 | 0.01% |
| 311 | Cooper Companies | 216648402 | 3,340 | $281,729 | 0.01% |
| 312 | Autozone | AZO | 73 | $278,333 | 0.01% |
| 313 | SEI Instl Mgd S&P 500 Index A | 783925316 | 3,058 | $275,962 | 0.01% |
| 314 | American Funds - American Mutu | 027681105 | 4,878 | $274,573 | 0.01% |
| 315 | Ingersoll Rand Inc | IR | 3,413 | $273,142 | 0.01% |
| 316 | CenterPoint Energy | CNP | 7,392 | $267,812 | 0.01% |
| 317 | FedEx Corp | FDX | 1,096 | $267,183 | 0.01% |
| 318 | Amphenol Cl A | 032095101 | 3,966 | $260,130 | 0.01% |
| 319 | Dimensional ETF Trust | 25434v401 | 4,297 | $259,883 | 0.01% |
| 320 | Huntington Ingalls Industries | 446413106 | 1,241 | $253,214 | 0.00% |
| 321 | Janus Forty T | 47103A625 | 5,340 | $251,622 | 0.00% |
| 322 | Blackstone Alternative Multi-S | BX | 23,531 | $251,315 | 0.00% |
| 323 | Tyson Foods Inc Cl A | TSN | 3,933 | $250,965 | 0.00% |
| 324 | Charter Communications | CHTR | 680 | $250,600 | 0.00% |
| 325 | Copart | CPRT | 4,424 | $250,354 | 0.00% |
| 326 | Equifax Inc | EFX | 1,005 | $244,778 | 0.00% |
| 327 | American Century Twentieth Ult | 025083882 | 2,921 | $241,663 | 0.00% |
| 328 | CME Group | CME | 907 | $240,618 | 0.00% |
| 329 | Church & Dwight | CHD | 2,161 | $237,904 | 0.00% |
| 330 | Quanta Services Inc | 74762E102 | 932 | $236,896 | 0.00% |
| 331 | William-Sonoma | WSM | 1,487 | $235,095 | 0.00% |
| 332 | Citizens Financial Group Inc | CIA | 5,734 | $234,922 | 0.00% |
| 333 | Dover | DOV | 1,329 | $233,493 | 0.00% |
| 334 | Booking Holdings Inc | BKNG | 50 | $230,345 | 0.00% |
| 335 | Autodesk | ADSK | 861 | $225,410 | 0.00% |
| 336 | Public Storage | PSA-PS | 750 | $224,467 | 0.00% |
| 337 | Idacorp Inc | IDA | 1,931 | $224,421 | 0.00% |
| 338 | RPM International | 749685103 | 1,939 | $224,304 | 0.00% |
| 339 | Columbia Global Technology Gro | 19765P539 | 2,948 | $223,499 | 0.00% |
| 340 | Franklin Growth Fund | 353496508 | 1,773 | $223,003 | 0.00% |
| 341 | Dominion Energy | D | 3,946 | $221,252 | 0.00% |
| 342 | Hewlett-Packard | HPQ | 7,809 | $216,231 | 0.00% |
| 343 | Bruker Corp | BRKRP | 5,155 | $215,170 | 0.00% |
| 344 | Public Svc Enterprise Group | 744573106 | 2,607 | $214,556 | 0.00% |
| 345 | Valero Energy Corp | VLO | 1,624 | $214,482 | 0.00% |
| 346 | Deutsche Science & Technology | 25159l562 | 6,205 | $214,200 | 0.00% |
| 347 | Prologis Inc | PLDGP | 1,915 | $214,078 | 0.00% |
| 348 | Citigroup | C-PR | 2,991 | $212,326 | 0.00% |
| 349 | FMC | FMC | 5,027 | $212,089 | 0.00% |
| 350 | Janus Invt Fd | 47103c795 | 1,516 | $207,428 | 0.00% |
| 351 | Cummins Inc | CMI | 659 | $206,557 | 0.00% |
| 352 | Cognizant Technology Solutions | CTSH | 2,662 | $203,643 | 0.00% |
| 353 | iShares Global Clean Energy ET | 464288224 | 16,550 | $189,001 | 0.00% |
| 354 | Impact BioMedical Inc | IBO | 36,364 | $31,637 | 0.00% |
| 355 | DSS Inc | DSS | 12,751 | $11,056 | 0.00% |
| 356 | Thunder Mountain Gold Inc | THMG | 10,000 | $1,300 | 0.00% |
| 357 | XTRA Bitcoin Inc | 98422A101 | 200,000 | $180 | 0.00% |
| 358 | Fisker Inc | 33813j106 | 10,000 | $0 | 0.00% |