13F-HR/A filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-06, with 359 holding rows worth $5,166,659,500.
- Accession
- 0000869353-24-000008
- Filer
- CIK 869353
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 359 entries on the cover page, a total value of $5,166,659,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,166,659,500 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 | 939,109 | $404,098,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,244,083 | $289,871,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,443,583 | $239,418,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,818,489 | $220,837,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 767,664 | $161,869,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 844,924 | $146,340,751 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 821,716 | $141,746,041 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 633,746 | $125,152,148 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 188,903 | $110,447,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 588,874 | $109,724,892 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 265,382 | $107,532,632 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160,070 | $101,135,427 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 173,334 | $99,982,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 333,736 | $91,760,713 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,028,149 | $90,960,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 795,536 | $90,341,051 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,015,409 | $81,994,277 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 597,388 | $78,622,235 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 990,048 | $78,144,489 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 508,317 | $74,859,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 583,456 | $70,831,541 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 584,802 | $68,737,627 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,603 | $68,415,888 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 172,063 | $62,159,479 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 649,073 | $57,903,827 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 251,331 | $56,612,308 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 162,457 | $55,527,803 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 154,024 | $51,049,715 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 689,488 | $50,491,215 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 242,438 | $50,029,506 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 421,652 | $50,020,577 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 480,115 | $49,259,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 292,735 | $47,440,649 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 420,482 | $47,035,117 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 104,540 | $47,004,107 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,453 | $46,019,049 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 253,874 | $45,423,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 159,644 | $44,775,353 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 206,021 | $42,586,575 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 452,214 | $40,057,116 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 359,696 | $37,494,711 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 330,971 | $36,198,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,511,006 | $33,242,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 604,058 | $32,147,944 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 145,221 | $32,105,497 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 307,392 | $31,845,811 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 113,026 | $31,802,253 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,140 | $31,466,761 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 127,662 | $28,734,163 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 62,429 | $28,733,572 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,035 | $28,674,853 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 121,744 | $28,021,816 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 209,718 | $27,779,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 234,769 | $26,766,014 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 213,022 | $24,970,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78,812 | $23,999,079 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 452,179 | $23,590,178 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,324 | $22,987,237 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,387 | $21,619,563 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 255,083 | $21,411,667 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 482,418 | $20,237,435 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228,752 | $20,084,401 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,974 | $18,581,706 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89,952 | $18,581,385 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 428,162 | $17,884,327 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 387,063 | $17,382,997 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 288,207 | $15,744,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 346,224 | $15,431,204 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 176,983 | $14,597,576 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 173,695 | $14,371,524 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 93,147 | $13,938,517 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,329 | $13,759,750 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 292,319 | $13,546,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,467 | $13,286,149 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50,194 | $12,371,814 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 158,706 | $11,271,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 509,603 | $11,257,120 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,402 | $10,024,196 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,364 | $9,485,921 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 67,285 | $8,993,986 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,457 | $8,977,797 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,348 | $8,740,650 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 47,456 | $8,069,870 | dollars as filed | |
| VTI | 922908769 | COM | 27,875 | $7,893,145 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,458 | $7,139,373 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,489 | $6,930,317 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,991 | $6,879,956 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,386 | $6,521,305 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 77,132 | $6,519,968 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,917 | $6,417,324 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 48,188 | $6,080,362 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,695 | $5,931,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 66,957 | $5,557,431 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,181 | $5,550,017 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,347 | $5,538,130 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,347 | $5,363,486 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,096 | $5,310,152 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 9,982 | $5,307,680 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 60,015 | $5,277,719 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,980 | $5,174,163 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,596 | $4,968,617 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,714 | $4,958,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,503 | $4,943,966 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,382 | $4,786,882 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,221 | $4,654,638 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,768 | $4,628,084 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,066 | $4,621,734 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50,219 | $4,539,798 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,358 | $4,243,548 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,066 | $4,200,844 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,440 | $4,160,453 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,147,080 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,741 | $4,076,567 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,140 | $3,815,749 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,846 | $3,767,321 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81,688 | $3,735,608 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,552 | $3,701,680 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,998 | $3,636,496 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,950 | $3,468,303 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,800 | $3,429,888 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,349 | $3,350,177 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,741 | $3,270,857 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,804 | $3,073,310 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,290 | $3,061,470 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,621 | $2,877,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,762 | $2,725,990 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 62,848 | $2,688,625 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,350 | $2,606,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,294 | $2,571,929 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,047 | $2,529,896 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,797 | $2,505,381 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,148 | $2,265,403 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,763 | $2,218,267 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,146 | $2,154,973 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,392 | $2,128,391 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,345 | $2,077,762 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,112 | $1,920,630 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,333 | $1,910,055 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,558 | $1,902,446 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,168 | $1,848,246 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,275 | $1,816,276 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,021 | $1,808,858 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,942 | $1,783,448 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,928 | $1,780,358 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,974 | $1,780,014 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,713 | $1,762,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,434 | $1,699,728 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,595 | $1,695,537 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,558 | $1,694,669 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,565 | $1,681,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 39,390 | $1,642,169 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,055 | $1,642,116 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,918 | $1,602,119 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,128 | $1,551,330 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,296 | $1,518,550 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,088 | $1,510,476 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,040 | $1,490,739 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,229 | $1,479,709 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,932 | $1,475,994 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,900 | $1,466,829 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,418 | $1,464,100 | dollars as filed | |
| BlackRock Health Sciences Opps Instl | 091937540 | Equities | 18,913 | $1,462,534 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,393 | $1,460,694 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,678 | $1,412,095 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,350 | $1,409,583 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,664 | $1,406,778 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,666 | $1,402,185 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,209 | $1,385,166 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,979 | $1,359,622 | dollars as filed | |
| Peoples Bank of Commerce Orego | 710311101 | COM | 98,057 | $1,354,167 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,745 | $1,347,788 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,250 | $1,347,762 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,226 | $1,342,526 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,168 | $1,334,861 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,930 | $1,311,067 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 6,111 | $1,226,605 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,512 | $1,157,687 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 8,326 | $1,147,781 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,060 | $1,109,499 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,041 | $1,107,791 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,598 | $1,101,821 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,319 | $1,076,974 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,495 | $1,073,199 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,026 | $1,068,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,104 | $1,037,985 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,202 | $1,006,162 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,000 | $993,440 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,583 | $985,264 | dollars as filed | |
| Vanguard LifeStrategy Growth F | 912909503 | COM | 20,846 | $983,505 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,047 | $968,469 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,200 | $966,484 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 4,828 | $954,475 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,172 | $877,883 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 8,910 | $870,013 | dollars as filed | |
| Jensen Quality Growth Y | 476313408 | Mutual Fund | 12,985 | $860,769 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,238 | $854,177 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,356 | $852,587 | dollars as filed | |
| Waste Connections | 941053100 | COM | 4,753 | $849,931 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,777 | $847,782 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,283 | $827,208 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,110 | $818,832 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,774 | $818,789 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,512 | $816,751 | dollars as filed | |
| TOTAL MARKETS EQUITY POOL | 808516702 | MFD | 14,387 | $782,660 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,386 | $769,474 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,960 | $754,741 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,455 | $730,952 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,215 | $729,732 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,719 | $712,522 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,842 | $706,521 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,332 | $705,726 | dollars as filed | |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 2,337 | $701,933 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,735 | $698,328 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,015 | $698,077 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,387 | $690,602 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,378 | $669,047 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,975 | $656,434 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,500 | $656,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,787 | $655,711 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,587 | $642,869 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,359 | $639,360 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,240 | $636,659 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,615 | $631,078 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,399 | $628,630 | dollars as filed | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 10,167 | $625,779 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,211 | $625,627 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,360 | $625,398 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,850 | $609,853 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,210 | $604,946 | dollars as filed | |
| VANGUARD HEALTH CARE (ADM) | 92204a827 | MFD | 4,140 | $584,398 | dollars as filed | |
| NUVEEN CORE EQUITY FUND CLASS A | 886315761 | OPEN END TAXABLE LOAD FUND | 20,884 | $581,607 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 794 | $563,160 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,091 | $562,657 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,275 | $547,598 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $538,250 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,800 | $536,496 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,914 | $536,106 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,051 | $531,748 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,905 | $530,382 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,087 | $528,743 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,942 | $527,501 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,284 | $527,092 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,043 | $522,795 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,163 | $521,499 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,367 | $513,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,278 | $513,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,033 | $511,449 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,338 | $511,080 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,560 | $509,699 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 12,007 | $501,899 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 9,819 | $497,435 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 3,119 | $497,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,785 | $496,266 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,463 | $492,110 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,777 | $486,383 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,141 | $482,483 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,936 | $475,164 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,800 | $474,894 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,035 | $465,235 | dollars as filed | |
| VGT | 92204A702 | SHS | 765 | $448,688 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,285 | $443,532 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,617 | $442,541 | dollars as filed | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 1,695 | $440,734 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,024 | $438,334 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,001 | $431,908 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,021 | $430,036 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,500 | $429,751 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 301 | $429,566 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,564 | $427,224 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,008 | $423,527 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,994 | $418,697 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 850 | $417,579 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 511 | $417,017 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,872 | $409,918 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 5,270 | $408,265 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 10,592 | $405,770 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,141 | $404,829 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,600 | $399,104 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 805 | $396,760 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,319 | $389,487 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 9,984 | $382,173 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 10,413 | $377,663 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,086 | $371,462 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,340 | $368,536 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,757 | $355,825 | dollars as filed | |
| SCHD | 808524797 | COM | 4,185 | $353,758 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,598 | $353,180 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 4,132 | $353,158 | dollars as filed | |
| DWS CORE EQUITY S | 25157M679 | MFA | 9,596 | $352,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,642 | $350,932 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,453 | $346,149 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,443 | $338,720 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 5,521 | $335,636 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,265 | $334,441 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 319 | $331,380 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 4,244 | $329,467 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,161 | $329,155 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,544 | $321,256 | dollars as filed | |
| SEI Instl Mgd S&P 500 Index A | 783925316 | COM | 3,098 | $319,314 | dollars as filed | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 2,262 | $312,300 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,912 | $311,022 | dollars as filed | |
| Deutsche Science & Technology | 25159l562 | COM | 7,584 | $306,678 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,266 | $306,149 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,360 | $304,558 | dollars as filed | |
| Lewis & Clark Bank | 527584106 | COM | 11,279 | $304,533 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,103 | $302,655 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,910 | $297,693 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,006 | $295,623 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,141 | $294,626 | dollars as filed | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 10,850 | $293,173 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,480 | $290,349 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,722 | $289,913 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,044 | $289,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,493 | $285,626 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 674 | $285,183 | dollars as filed | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 5,024 | $280,572 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,122 | $280,453 | dollars as filed | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 4,643 | $275,345 | dollars as filed | |
| VANGUARD STAR FDS | 921909404 | LIFESTRATEGY 60 | 8,112 | $274,185 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,625 | $272,737 | dollars as filed | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 3,275 | $261,918 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 2,868 | $261,441 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,728 | $259,788 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,682 | $259,749 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,472 | $258,868 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,850 | $249,805 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,373 | $249,650 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,500 | $245,895 | dollars as filed | |
| COLUMBIA GLOBAL TECHNOLOGY GROWTH A | 19765P539 | NTF EQUITY FUNDS | 2,948 | $242,780 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,688 | $240,657 | dollars as filed | |
| JENSEN PORTFOLIO | 476313101 | COM | 3,551 | $235,789 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,607 | $232,570 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,124 | $231,601 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,059 | $230,060 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,763 | $228,387 | dollars as filed | |
| Summit Bank OR | 86601L105 | COM | 18,222 | $227,046 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,201 | $226,901 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,889 | $225,515 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,158 | $220,608 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 680 | $220,374 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,559 | $210,512 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 2,841 | $209,227 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,536 | $208,835 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,740 | $207,559 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,433 | $206,271 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,157 | $206,085 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 3,154 | $203,107 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 401 | $203,062 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,506 | $202,435 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,371 | $130,638 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 15,670 | $49,674 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 25,501 | $32,386 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 11,058 | $31,515 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,863 | $26,159 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 34,780 | $10,712 | dollars as filed | |
| Thunder Mountain Gold Inc | 886043108 | COM | 10,000 | $422 | dollars as filed | |
| XTRA Bitcoin Inc | 98422A101 | COM | 200,000 | $220 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,000 | $9 | dollars as filed | |
| Impact BioMedical Inc | 452996176 | COM | 36,364 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869353-24-000007 | superseded | 2024-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000869353-24-000008 | this filing | 2024-11-06 | acceptance time not in the bulk data set |