13F-HR filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 350 holding rows worth $4,084,709,373.
- Accession
- 0000869353-23-000005
- Filer
- CIK 869353
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 350 entries on the cover page, a total value of $4,084,709,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,084,709,373 with VALUE read as dollars as filed, 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 | 930,360 | $293,761,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,464,980 | $250,819,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,448,286 | $189,522,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 812,095 | $118,452,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 765,022 | $110,943,512 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 487,424 | $90,046,687 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 532,051 | $89,714,487 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 558,916 | $87,051,231 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 281,248 | $84,981,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 548,891 | $81,817,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 334,689 | $76,981,817 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 92,371 | $76,721,505 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 144,692 | $72,952,088 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 180,961 | $70,487,929 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 162,145 | $69,630,085 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,347,761 | $59,759,712 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 340,918 | $59,691,333 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 797,200 | $59,120,352 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114,881 | $58,149,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 132,109 | $57,466,094 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 701,335 | $57,278,029 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 208,618 | $54,958,358 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 590,026 | $54,624,631 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 585,948 | $54,200,190 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 581,715 | $51,702,829 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 120,976 | $49,474,345 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,199,282 | $49,290,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 289,671 | $46,327,067 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 672,114 | $44,641,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 458,427 | $44,398,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 408,421 | $42,046,968 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 243,638 | $41,842,390 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 656,500 | $39,783,892 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 310,489 | $39,469,362 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 257,000 | $38,909,800 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 722,751 | $38,855,071 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155,326 | $36,414,627 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 198,490 | $35,722,245 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 129,093 | $35,277,244 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 267,517 | $34,723,743 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 345,765 | $33,390,526 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 145,288 | $33,115,597 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 152,256 | $32,473,160 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117,323 | $31,939,884 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 467,141 | $31,279,761 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 219,949 | $30,451,939 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 508,381 | $29,638,612 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 141,746 | $24,660,969 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 448,980 | $23,773,491 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135,937 | $22,753,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,489,639 | $22,374,379 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,404 | $22,210,421 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 239,358 | $21,635,579 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,217 | $21,474,458 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 433,583 | $21,466,694 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 302,847 | $21,150,834 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,590 | $20,964,351 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 613,752 | $20,358,154 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 143,401 | $20,119,157 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 695,224 | $19,987,690 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 285,690 | $18,984,100 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 203,695 | $18,746,051 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 176,701 | $18,725,005 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 246,793 | $18,563,769 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 302,552 | $15,947,516 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 95,120 | $15,125,031 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,927 | $14,647,718 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 79,860 | $14,588,026 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 281,322 | $14,504,985 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 259,906 | $13,891,976 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 393,103 | $12,740,467 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 181,181 | $12,327,555 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,539 | $12,123,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22,341 | $12,000,021 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 178,736 | $11,244,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,895 | $10,666,006 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,600 | $9,624,264 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 58,602 | $9,062,213 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 511,640 | $8,482,997 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,607 | $8,235,947 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,712 | $7,985,358 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,822 | $7,930,301 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,365 | $7,850,593 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28,256 | $7,713,888 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,083 | $7,534,848 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 72,007 | $7,264,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,535 | $6,573,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,212 | $6,314,045 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,652 | $6,155,451 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,816 | $5,863,289 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,458 | $5,724,077 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,878 | $5,546,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,418 | $5,359,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64,794 | $5,089,569 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,391 | $4,869,425 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,637 | $4,746,291 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 68,930 | $4,614,863 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,384 | $4,590,197 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,701 | $4,509,912 | dollars as filed | |
| VTI | 922908769 | COM | 21,179 | $4,498,677 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,374 | $4,386,657 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,159 | $4,274,079 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,262 | $4,250,054 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 39,331 | $4,233,589 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 10,675 | $4,222,901 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 44,741 | $4,201,627 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,016 | $4,145,867 | dollars as filed | |
| Intel Corp | 458140100 | COM | 110,464 | $3,926,995 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,497 | $3,917,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,003 | $3,864,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,990 | $3,427,877 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,505 | $3,405,356 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,043 | $3,346,568 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,129 | $3,206,199 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,188,862 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,276 | $3,157,061 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,720 | $3,129,000 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 29,805 | $3,127,141 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,750 | $2,965,080 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 88,624 | $2,929,909 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,683 | $2,855,986 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 47,808 | $2,612,229 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,283 | $2,353,753 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,318 | $2,335,076 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,736 | $2,269,821 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,685 | $2,239,757 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,738 | $2,149,962 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,812 | $2,092,086 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,007 | $2,090,475 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,915 | $2,075,952 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 62,848 | $2,041,922 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,731 | $2,021,941 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,229 | $2,012,721 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,374 | $1,965,751 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,321 | $1,954,686 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,428 | $1,910,256 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,625 | $1,834,422 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,441 | $1,819,940 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,482 | $1,767,571 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,553 | $1,740,366 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,433 | $1,725,718 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,434 | $1,563,240 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,567 | $1,521,829 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,759 | $1,476,159 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,251 | $1,448,537 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,895 | $1,446,194 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,514 | $1,428,274 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,240 | $1,422,765 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,519 | $1,408,659 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,991 | $1,377,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 39,390 | $1,340,048 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $1,325,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,158 | $1,325,437 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,754 | $1,320,269 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,163 | $1,316,216 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,172 | $1,281,263 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,583 | $1,280,510 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,773 | $1,277,640 | dollars as filed | |
| BlackRock Health Sciences Opps Instl | 091937540 | Equities | 18,913 | $1,274,540 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,010 | $1,267,063 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,755 | $1,237,873 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,229 | $1,223,041 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,212 | $1,182,144 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,809 | $1,178,704 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,047 | $1,173,121 | dollars as filed | |
| Jensen Quality Growth Y | 476313408 | Mutual Fund | 20,244 | $1,170,083 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,835 | $1,167,467 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,380 | $1,159,011 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,195 | $1,150,311 | dollars as filed | |
| Peoples Bank of Commerce Orego | 710311101 | COM | 98,057 | $1,127,655 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,421 | $1,126,701 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,025 | $1,112,114 | dollars as filed | |
| Vanguard LifeStrategy Growth F | 912909503 | COM | 28,775 | $1,102,952 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,102 | $1,086,702 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,630 | $1,071,991 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,843 | $1,066,328 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,168 | $1,060,191 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,004 | $1,017,092 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,595 | $1,006,327 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,669 | $999,105 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,632 | $996,975 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,540 | $996,473 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,652 | $994,391 | dollars as filed | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 26,167 | $958,497 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,055 | $950,086 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,794 | $930,405 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,142 | $916,325 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,971 | $905,472 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 45,070 | $889,685 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,512 | $878,593 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,730 | $867,178 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,000 | $861,760 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 5,602 | $836,692 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 47,065 | $831,450 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,654 | $826,826 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,081 | $826,532 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,823 | $800,038 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,003 | $798,768 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,324 | $786,674 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,957 | $782,969 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,448 | $751,449 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,692 | $731,547 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,279 | $697,346 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 4,928 | $690,448 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 10,016 | $681,594 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,318 | $656,933 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,125 | $656,253 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,612 | $653,887 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 8,910 | $652,710 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,776 | $648,968 | dollars as filed | |
| VMWARE INC XXX | 928STK045 | REORG STOCK | 3,869 | $644,111 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,335 | $642,334 | dollars as filed | |
| Waste Connections | 941053100 | COM | 4,753 | $638,328 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,166 | $635,226 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,062 | $635,094 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,348 | $634,124 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,225 | $631,100 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,155 | $623,891 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,391 | $618,145 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,951 | $613,906 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,590 | $605,464 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,084 | $596,170 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 14,545 | $588,490 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,569 | $586,922 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,706 | $577,654 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,077 | $575,754 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,238 | $570,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,518 | $565,893 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,418 | $556,823 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,274 | $551,429 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,247 | $548,917 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,500 | $546,600 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,438 | $545,612 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,088 | $541,653 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,740 | $539,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,787 | $538,548 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,386 | $537,110 | dollars as filed | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 4,911 | $535,692 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,190 | $529,281 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,930 | $524,305 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,536 | $523,010 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,480 | $518,140 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,820 | $512,505 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,316 | $506,347 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,485 | $493,504 | dollars as filed | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 2,321 | $492,901 | dollars as filed | |
| VANGUARD HEALTH CARE (ADM) | 92204a827 | MFD | 4,081 | $479,609 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 13,842 | $473,683 | dollars as filed | |
| NUVEEN CORE EQUITY FUND CLASS A | 886315761 | OPEN END TAXABLE LOAD FUND | 20,884 | $471,133 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,156 | $466,408 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,136 | $461,277 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,253 | $450,478 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,255 | $444,793 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,147 | $423,528 | dollars as filed | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 5,276 | $415,221 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 9,779 | $407,968 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,846 | $397,751 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,125 | $396,334 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,458 | $395,848 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,330 | $395,092 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,939 | $387,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,278 | $387,044 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,332 | $384,814 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,487 | $384,715 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,560 | $382,294 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 5,691 | $374,270 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 11,329 | $369,549 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,770 | $368,585 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14,288 | $366,059 | dollars as filed | |
| HIH Tewksbury Limited Liabilit | 998390655 | LTD | 1 | $364,242 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,486 | $360,164 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 519 | $359,065 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,161 | $358,535 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,416 | $355,360 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,205 | $350,338 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,580 | $349,724 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,400 | $347,340 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,825 | $343,267 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,059 | $342,661 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 774 | $340,421 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,526 | $335,472 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,667 | $334,762 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,232 | $331,620 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,279 | $328,716 | dollars as filed | |
| SCHD | 808524797 | COM | 4,630 | $327,619 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 5,453 | $323,301 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,055 | $323,074 | dollars as filed | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 10,965 | $314,477 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,965 | $309,508 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 10,413 | $307,378 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 486 | $304,610 | dollars as filed | |
| Lewis & Clark Bank | 527584106 | COM | 11,654 | $303,004 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,423 | $294,433 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 4,929 | $292,806 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,001 | $292,415 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 9,948 | $291,563 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,430 | $286,710 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,750 | $282,782 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,225 | $281,351 | dollars as filed | |
| Ivy Accumulative A | 46600G879 | COM | 57,901 | $279,663 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 330 | $278,233 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 805 | $275,093 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,050 | $274,408 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,333 | $272,705 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,885 | $272,414 | dollars as filed | |
| VGT | 92204A702 | SHS | 655 | $271,759 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,169 | $271,045 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 835 | $265,538 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,542 | $264,820 | dollars as filed | |
| DWS CORE EQUITY S | 25157M679 | MFA | 9,127 | $263,484 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,859 | $263,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,642 | $262,635 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,946 | $254,933 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,641 | $254,791 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 5,521 | $254,695 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 3,105 | $252,747 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,203 | $247,199 | dollars as filed | |
| SEI Instl Mgd S&P 500 Index A | 783925316 | COM | 3,116 | $247,023 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,266 | $246,383 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,863 | $246,150 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,447 | $245,122 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 2,249 | $244,610 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,192 | $241,714 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,072 | $239,949 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,095 | $231,382 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,075 | $229,433 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 779 | $227,694 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 674 | $225,756 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 597 | $225,427 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,371 | $222,044 | dollars as filed | |
| MFS GROWTH R6 | 552985673 | MFC | 1,362 | $218,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,493 | $216,888 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,360 | $216,294 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 4,461 | $213,404 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 937 | $212,069 | dollars as filed | |
| COLUMBIA LARGE CAP INDEX INST | 19765H321 | EQUITY FUNDS | 4,264 | $208,276 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,665 | $208,025 | dollars as filed | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 4,768 | $204,114 | dollars as filed | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 3,786 | $203,707 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,699 | $203,559 | dollars as filed | |
| JENSEN PORTFOLIO | 476313101 | COM | 3,506 | $202,968 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,254 | $161,831 | dollars as filed | |
| Calvert Global Energy Solution | 13161P813 | COM | 10,173 | $108,952 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 13,795 | $78,080 | dollars as filed | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 16,929 | $76,520 | dollars as filed | |
| NULL | 25381D206 | NULL | 16,499 | $17,489 | dollars as filed | |
| Hugoton Royalty Trust | 444717102 | COM | 10,000 | $6,800 | dollars as filed | |
| Thunder Mountain Gold Inc | 886043108 | COM | 10,000 | $505 | dollars as filed | |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 60,000 | $6 | dollars as filed | |
| XTRA Bitcoin Inc | 98422A101 | COM | 200,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869353-23-000005 | this filing | 2023-10-12 | acceptance time not in the bulk data set |