13F-HR filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 340 holding rows worth $3,838,059,000.
- Accession
- 0000869353-23-000001
- Filer
- CIK 869353
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 340 entries on the cover page, a total value of $3,838,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,838,058,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 937,600 | $224,855,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,375,670 | $178,741,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,408,929 | $124,310,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 206,787 | $109,634,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 744,097 | $99,783,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 548,610 | $96,912,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 598,649 | $96,748,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 304,104 | $96,054,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 624,514 | $94,651,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 527,121 | $94,613,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 411,149 | $88,109,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 915,618 | $77,846,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,383,503 | $70,891,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 420,678 | $69,004,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 561,530 | $63,172,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 291,917 | $60,649,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 155,067 | $59,578,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 582,570 | $58,962,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 119,398 | $58,086,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 205,984 | $54,283,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 96,031 | $53,694,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 657,126 | $52,307,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93,458 | $51,466,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 280,050 | $50,689,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,155,325 | $49,714,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 868,794 | $46,446,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 971,310 | $46,273,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 411,612 | $45,668,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 206,795 | $42,821,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 655,889 | $42,141,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 716,977 | $42,130,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 143,828 | $41,854,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 160,040 | $41,244,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 343,301 | $37,691,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 254,479 | $36,083,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 342,284 | $34,543,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 321,451 | $32,637,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 186,197 | $30,855,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 635,495 | $29,665,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,082 | $26,986,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 197,907 | $26,844,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 278,833 | $26,785,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 249,540 | $26,776,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 333,036 | $26,713,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,406,893 | $25,901,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 83,155 | $25,892,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 389,604 | $23,957,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 283,567 | $23,706,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 205,532 | $22,991,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 266,395 | $22,697,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 141,709 | $22,241,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 454,706 | $22,231,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 414,506 | $22,139,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 247,362 | $21,637,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 152,778 | $21,525,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 112,225 | $21,159,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 213,938 | $20,833,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 138,609 | $20,313,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 303,836 | $20,023,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 81,798 | $19,999,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,822 | $19,406,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 229,810 | $18,955,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 115,778 | $18,700,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 276,680 | $16,479,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 99,031 | $16,362,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 194,229 | $16,315,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 281,900 | $16,060,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 330,885 | $15,442,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,902 | $14,638,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 363,202 | $13,638,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,741 | $13,270,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 178,051 | $12,886,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,594 | $11,684,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 543,281 | $9,823,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 61,665 | $9,713,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99,555 | $9,453,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 49,474 | $8,938,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 22,795 | $8,339,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 209,955 | $8,272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 363,765 | $8,159,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 226,439 | $7,744,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 60,913 | $7,659,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,579 | $7,401,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 75,321 | $7,265,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,444 | $7,227,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,733 | $7,184,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,083 | $7,068,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 139,707 | $7,040,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 29,345 | $7,030,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 561,143 | $6,852,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25,804 | $6,777,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13,171 | $6,746,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 54,888 | $6,422,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 16,186 | $6,300,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,673 | $6,089,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,402 | $5,713,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 46,598 | $5,620,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,295 | $5,461,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,890 | $5,178,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51,651 | $5,073,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 192,764 | $4,736,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 78,005 | $4,715,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 10,837 | $4,646,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 173,397 | $4,583,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 107,775 | $4,446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 78,011 | $4,444,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,326 | $4,331,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 95,681 | $4,173,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 21,403 | $4,092,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,745 | $4,077,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,905 | $3,928,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11,303 | $3,804,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,016 | $3,733,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 10,520 | $3,725,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 36,732 | $3,644,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 42,137 | $3,571,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,754 | $3,097,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 23,988 | $2,831,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,906 | $2,800,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 22,622 | $2,787,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,726 | $2,690,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,705 | $2,584,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,780 | $2,581,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 15,769 | $2,474,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,212 | $2,449,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 10,433 | $2,448,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,507 | $2,377,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12,267 | $2,337,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,155 | $2,331,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 23,913 | $2,330,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,417 | $2,307,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 47,799 | $2,262,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 48,197 | $2,203,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,818 | $2,182,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,225 | $2,177,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,793 | $2,165,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 18,050 | $2,165,000 | thousands, detected and multiplied | |
| lpus9983227k1 | 9983227k1 | COM | 433,107 | $2,134,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,506 | $2,127,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 15,862 | $2,057,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,940 | $1,980,000 | thousands, detected and multiplied | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 56,900 | $1,951,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,273 | $1,935,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,273 | $1,917,000 | thousands, detected and multiplied | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 62,848 | $1,872,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,852 | $1,825,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,605 | $1,820,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,485 | $1,788,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,957 | $1,787,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,426 | $1,774,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,583 | $1,740,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,962 | $1,727,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 54,593 | $1,691,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,569 | $1,650,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,025 | $1,623,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 23,251 | $1,589,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,821 | $1,564,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 24,224 | $1,541,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,562 | $1,520,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,497 | $1,454,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,195 | $1,437,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,206 | $1,392,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,976 | $1,338,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 12,111 | $1,331,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 14,949 | $1,329,000 | thousands, detected and multiplied | |
| Peoples Bank of Commerce Orego | 710311101 | COM | 98,057 | $1,329,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 39,580 | $1,325,000 | thousands, detected and multiplied | |
| BlackRock Health Sciences Opps Instl | 091937540 | Equities | 18,913 | $1,324,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,782 | $1,318,000 | thousands, detected and multiplied | |
| Vanguard LifeStrategy Growth F | 912909503 | COM | 36,452 | $1,313,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,698 | $1,299,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,410 | $1,285,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 21,658 | $1,273,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 35,894 | $1,255,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,674 | $1,182,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,161 | $1,159,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,774 | $1,150,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,570 | $1,149,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 26,343 | $1,088,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,833 | $1,085,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 11,159 | $1,078,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 8,532 | $1,065,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 59,470 | $1,062,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,810 | $1,060,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,249 | $1,015,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 9,865 | $997,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,725 | $994,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7,060 | $986,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,914 | $979,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,789 | $966,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,636 | $954,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 12,291 | $953,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,823 | $940,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 11,154 | $935,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 26,978 | $905,000 | thousands, detected and multiplied | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,305 | $892,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,030 | $887,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 5,997 | $886,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,787 | $878,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,079 | $864,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,706 | $834,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 8,497 | $832,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,512 | $790,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 15,400 | $779,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,494 | $771,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,371 | $760,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,395 | $736,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 14,447 | $736,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 5,936 | $729,000 | thousands, detected and multiplied | |
| BALANCED POOL | 808516306 | ETF | 11,045 | $725,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,425 | $711,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,304 | $711,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,052 | $702,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,088 | $699,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,731 | $694,000 | thousands, detected and multiplied | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 19,663 | $693,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,507 | $684,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,955 | $682,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,736 | $674,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,740 | $668,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,013 | $667,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,726 | $657,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 3,077 | $656,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,122 | $651,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,444 | $649,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 14,569 | $649,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,025 | $646,000 | thousands, detected and multiplied | |
| Waste Connections | 941053100 | COM | 4,820 | $639,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,314 | $637,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,650 | $636,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 14,616 | $632,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,839 | $625,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 8,325 | $618,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,300 | $602,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,077 | $596,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,677 | $590,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,639 | $584,000 | thousands, detected and multiplied | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 8,910 | $581,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,488 | $572,000 | thousands, detected and multiplied | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 15,824 | $572,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,973 | $560,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 17,120 | $547,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,668 | $547,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,317 | $542,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,062 | $535,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,232 | $530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,190 | $523,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,689 | $520,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,787 | $518,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,480 | $511,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 7,500 | $504,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,280 | $502,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 7,480 | $500,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,205 | $487,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,743 | $485,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,892 | $477,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,113 | $475,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,269 | $474,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,146 | $460,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,443 | $453,000 | thousands, detected and multiplied | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,276 | $453,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,165 | $439,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 15,991 | $439,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,166 | $422,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,158 | $420,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 4,870 | $420,000 | thousands, detected and multiplied | |
| Lewis & Clark Bank | 527584106 | COM | 11,654 | $414,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,386 | $410,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,581 | $408,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY FUND CLASS A | 886315761 | OPEN END TAXABLE LOAD FUND | 20,884 | $399,000 | thousands, detected and multiplied | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 9,546 | $396,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,920 | $376,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,189 | $373,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,561 | $370,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,070 | $368,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,785 | $364,000 | thousands, detected and multiplied | |
| HIH Tewksbury Limited Liabilit | 998390655 | LTD | 1 | $364,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 12,222 | $363,000 | thousands, detected and multiplied | |
| SPX CORP | 784635104 | COMMON STOCK | 5,495 | $361,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,287 | $356,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,630 | $350,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,293 | $343,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,965 | $341,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 3,096 | $340,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,434 | $339,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,084 | $334,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,079 | $334,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,510 | $322,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,253 | $318,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,698 | $317,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,747 | $315,000 | thousands, detected and multiplied | |
| SEI Instl Mgd S&P 500 Index A | 783925316 | COM | 4,448 | $314,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,358 | $313,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,195 | $305,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,259 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,350 | $298,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 856 | $290,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,994 | $290,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,565 | $289,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 7,683 | $281,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 835 | $276,000 | thousands, detected and multiplied | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 9,948 | $270,000 | thousands, detected and multiplied | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 4,446 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,205 | $264,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,750 | $262,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,112 | $262,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 977 | $259,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,995 | $256,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,371 | $256,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,025 | $254,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,865 | $251,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,691 | $250,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,872 | $247,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,082 | $242,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 628 | $237,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 9,266 | $237,000 | thousands, detected and multiplied | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 4,808 | $237,000 | thousands, detected and multiplied | |
| DWS CORE EQUITY S | 25157M679 | MFA | 9,059 | $236,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,850 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,925 | $235,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 417 | $232,000 | thousands, detected and multiplied | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 5,521 | $228,000 | thousands, detected and multiplied | |
| JENSEN PORTFOLIO | 476313101 | COM | 4,172 | $228,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 805 | $225,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 674 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,800 | $223,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,109 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,360 | $216,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 336 | $212,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,442 | $211,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 655 | $209,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 492 | $207,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,882 | $203,000 | thousands, detected and multiplied | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 20,679 | $121,000 | thousands, detected and multiplied | |
| Calvert Global Energy Solution | 13161P813 | COM | 10,173 | $113,000 | thousands, detected and multiplied | |
| NULL | 25381D206 | NULL | 16,499 | $6,000 | thousands, detected and multiplied | |
| Thunder Mountain Gold Inc | 886043108 | COM | 10,000 | $1,000 | thousands, detected and multiplied | |
| lpus998382243 | 998382243 | COM | 451,484 | $1,000 | thousands, detected and multiplied | |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 60,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XTRA Bitcoin Inc | 98422A101 | COM | 200,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869353-23-000001 | this filing | 2023-01-13 | acceptance time not in the bulk data set |