FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

13F filer, CIK 869353, PORTLAND, OR

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported $5,253,371,379 across 348 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 39.57% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000869353-25-000002

Period: 2024-12-31
Reported value: $5.25B
Holdings: 348
Top 10 weight: 39.57%
New: 18
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETRadded	+584,780	$44.3M
PANWadded	+177,769	$32.3M
WFCadded	+349,251	$24.5M
CVXadded	+118,652	$17.2M
AVYadded	+84,501	$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CCIreduced	-333,067	-$30.2M
PPGreduced	-192,843	-$23M
SLBreduced	-298,647	-$11.5M
DINOreduced	-316,236	-$11.1M
AIGreduced	-105,075	-$7.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000869353-25-000002, largest first. % of portfolio is the value over $5,253,371,379, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	929,084	$392M	7.45%	-10,025		Timeline
AAPLAPPLE INC	1,233,360	$309M	5.88%	-10,723		Timeline
GOOGLALPHABET INC	1,424,062	$270M	5.13%	-19,521		Timeline
NVDANVIDIA CORPORATION	1,840,437	$247M	4.7%	+21,948		Timeline
AVGOBROADCOM INC	809,455	$188M	3.57%	-12,261		Timeline
JPMJPMORGAN CHASE & CO	764,950	$183M	3.49%	-2,714		Timeline
PGPROCTER & GAMBLE CO	848,814	$142M	2.71%	+3,890		Timeline
AMZNAMAZON COM INC	595,067	$131M	2.49%	+6,193		Timeline
ABBVABBVIE INC	628,154	$112M	2.12%	-5,592		Timeline
IVVISHARES TR	179,926	$106M	2.02%	+6,592		Timeline
VVISA INC	331,117	$105M	1.99%	-2,619		Timeline
STTSTATE STR CORP	1,064,840	$105M	1.99%	+36,691		Timeline
HDHOME DEPOT INC	266,268	$104M	1.97%	+886		Timeline
PHPARKER-HANNIFIN CORP	160,069	$102M	1.94%	-1		Timeline
WMTWALMART INC	1,064,228	$96.2M	1.83%	+48,819		Timeline
UNHUNITEDHEALTH GROUP INC	185,677	$93.9M	1.79%	-3,226		Timeline
CVXCHEVRON CORPORATION	626,969	$90.8M	1.73%	+118,652		Timeline
ETRENTERGY CORP NEW	1,182,168	$89.6M	1.71%	+584,780		Timeline
MRKMERCK & CO INC	776,372	$77.2M	1.47%	-19,164		Timeline
FTVFORTIVE CORP	981,019	$73.6M	1.4%	-9,029		Timeline
TJXTJX COS INC NEW	573,554	$69.3M	1.32%	-11,248		Timeline
PMPHILIP MORRIS INTL INC	572,801	$68.9M	1.31%	-10,655		Timeline
PANWPALO ALTO NETWORKS INC	340,226	$61.9M	1.18%	+177,769		Timeline
SYKSTRYKER CORPORATION	171,530	$61.8M	1.18%	-533		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	647,768	$58.5M	1.11%	-1,305		Timeline
NOWSERVICENOW INC	51,615	$54.7M	1.04%	+162		Timeline
TMUST-MOBILE US INC	245,543	$54.2M	1.03%	+3,105		Timeline
AVBAVALONBAY CMNTYS INC	246,318	$54.2M	1.03%	-5,013		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	103,168	$53.7M	1.02%	-7,435		Timeline
ETNEATON CORP PLC	158,688	$52.7M	1%	+4,664		Timeline
CRWDCROWDSTRIKE HLDGS INC	145,595	$49.8M	0.95%	-14,049		Timeline
MSIMOTOROLA SOLUTIONS INC	103,894	$48M	0.91%	-646		Timeline
AEPAMERICAN ELEC PWR CO INC	487,807	$45M	0.86%	+7,692		Timeline
HONHONEYWELL INTL INC	194,421	$43.9M	0.84%	-11,600		Timeline
MSMORGAN STANLEY	348,024	$43.8M	0.83%	-11,672		Timeline
VLTOVERALTO CORP	418,493	$42.6M	0.81%	-1,989		Timeline
AIGAMERICAN INTL GROUP INC	584,413	$42.5M	0.81%	-105,075		Timeline
ANAUTONATION INC	249,541	$42.4M	0.81%	-4,333		Timeline
JNJJOHNSON & JOHNSON	279,623	$40.4M	0.77%	-13,112		Timeline
EMREMERSON ELEC CO	321,539	$39.8M	0.76%	-9,432		Timeline
CSCOCISCO SYS INC	577,952	$34.2M	0.65%	-26,106		Timeline
TXTTEXTRON INC	442,511	$33.8M	0.64%	-9,703		Timeline
TAT&T INC	1,451,662	$33.1M	0.63%	-59,344		Timeline
BLKBLACKROCK INC	32,058	$32.9M	0.63%	-1,082		Timeline
AMPAMERIPRISE FINL INC	59,946	$31.9M	0.61%	-1,089		Timeline
AJGGALLAGHER ARTHUR J & CO	110,539	$31.4M	0.6%	-2,487		Timeline
BROBROWN & BROWN INC	304,391	$31.1M	0.59%	-3,001		Timeline
IBMINTERNATIONAL BUSINESS MACHS	140,390	$30.9M	0.59%	-4,831		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,110	$29.5M	0.56%	+2,681		Timeline
CORCENCORA INC	126,764	$28.5M	0.54%	-898		Timeline
AVYAVERY DENNISON CORP	146,830	$27.5M	0.52%	+84,501		Timeline
WFCWELLS FARGO & CO	381,272	$26.8M	0.51%	+349,251		Timeline
ABTABBOTT LABORATORIES	228,429	$25.8M	0.49%	-6,340		Timeline
ADIANALOG DEVICES INC	118,645	$25.2M	0.48%	-3,099		Timeline
MNSTMONSTER BEVERAGE CORP NEW	450,828	$23.7M	0.45%	-1,351		Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,872	$22.8M	0.43%	+485		Timeline
MCDMCDONALDS CORP	77,290	$22.4M	0.43%	-1,522		Timeline
XOMEXXON MOBIL CORP	206,966	$22.3M	0.42%	-6,056		Timeline
EWBCEAST WEST BANCORP INC	224,548	$21.5M	0.41%	+50,853		Timeline
XLESELECT SECTOR SPDR TR	226,599	$19.4M	0.37%	-2,153		Timeline
MASMASCO CORP	246,939	$17.9M	0.34%	-8,144		Timeline
KMIKINDER MORGAN INC DEL	625,039	$17.1M	0.33%	+115,436		Timeline
LMTLOCKHEED MARTIN CORP	34,702	$16.9M	0.32%	-4,622		Timeline
TXNTEXAS INSTRS INC	89,866	$16.9M	0.32%	-86		Timeline
LLYELI LILLY & CO	20,820	$16.1M	0.31%	-154		Timeline
VZVERIZON COMMUNICATIONS INC	381,590	$15.3M	0.29%	-5,473		Timeline
GOOGALPHABET INC	79,403	$15.1M	0.29%	-64		Timeline
CMCSACOMCAST CORP NEW	395,048	$14.8M	0.28%	-33,114		Timeline
METMETLIFE INC	170,319	$13.9M	0.27%	-6,664		Timeline
AAONAAON INC	115,760	$13.6M	0.26%	+67,780		Timeline
ITAISHARES TR	84,927	$12.3M	0.23%	-8,220		Timeline
IYGISHARES TR	158,326	$12.3M	0.23%	-380		Timeline
IYEISHARES TR	245,518	$11.2M	0.21%	-46,801		Timeline
UNPUNION PAC CORP	48,816	$11.1M	0.21%	-1,378		Timeline
TSLATESLA INC	26,889	$10.9M	0.21%	+400		Timeline
XLBSELECT SECTOR SPDR TR	124,982	$10.5M	0.2%	+69,886		Timeline
XLKSELECT SECTOR SPDR TR	42,788	$9.95M	0.19%	-1,614		Timeline
INTUINTUIT	14,415	$9.06M	0.17%	-42		Timeline
IYJISHARES TR	66,845	$8.93M	0.17%	-440		Timeline
VTIVANGUARD INDEX FDS	29,533	$8.56M	0.16%	+1,658		Timeline
MDTMEDTRONIC PLC	102,804	$8.21M	0.16%	-2,560		Timeline
CCICROWN CASTLE INC	88,585	$8.04M	0.15%	-333,067		Timeline
CATCATERPILLAR INC	22,130	$8.03M	0.15%	-218		Timeline
MAMASTERCARD INCORPORATED	14,447	$7.61M	0.14%	-11		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,434	$7.29M	0.14%	+443		Timeline
PEPPEPSICO INC	46,532	$7.08M	0.13%	-924		Timeline
SLBSLB LIMITED	183,771	$7.05M	0.13%	-298,647		Timeline
VFIAXVANGUARD 500 INDEX-ADM	12,795	$6.94M	0.13%	+2,813		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.81M	0.13%	+4		Timeline
QQQINVESCO QQQ TR	12,591	$6.44M	0.12%	+1,244		Timeline
ESGUISHARES TR	49,409	$6.36M	0.12%	+1,221		Timeline
ALLALLSTATE CORP	32,684	$6.3M	0.12%	-1,702		Timeline
XLFSELECT SECTOR SPDR TR	122,170	$5.9M	0.11%	+3,823		Timeline
IYCISHARES TR	60,337	$5.8M	0.11%	+322		Timeline
ITOTISHARES TR	43,964	$5.65M	0.11%	-217		Timeline
NEENEXTERA ENERGY INC	77,417	$5.55M	0.11%	+285		Timeline
XLRESELECT SECTOR SPDR TR	134,791	$5.48M	0.1%	+125,227		Timeline
AMGNAMGEN INC	20,159	$5.25M	0.1%	+242		Timeline
XLPSELECT SECTOR SPDR TR	66,557	$5.23M	0.1%	-400		Timeline
XLCSELECT SECTOR SPDR TR	53,206	$5.15M	0.1%	+2,987		Timeline
CARRCARRIER GLOBAL CORPORATION	72,842	$4.97M	0.09%	-853		Timeline
XLYSELECT SECTOR SPDR TR	22,096	$4.96M	0.09%	-970		Timeline
XLISELECT SECTOR SPDR TR	37,389	$4.93M	0.09%	+886		Timeline
DVYISHARES TR	36,628	$4.81M	0.09%	-86		Timeline
TRVTRAVELERS COMPANIES INC	19,486	$4.69M	0.09%	-282		Timeline
XLVSELECT SECTOR SPDR TR	33,740	$4.64M	0.09%	+3,519		Timeline
DOWDOW HLDGS INC	111,013	$4.45M	0.08%	-177,194		Timeline
DELLDELL TECHNOLOGIES INC	38,379	$4.42M	0.08%	-2,003		Timeline
IYWISHARES TR	27,576	$4.4M	0.08%	+136		Timeline
DEDEERE & CO	10,103	$4.28M	0.08%	+37		Timeline
ADBEADOBE INC	9,581	$4.26M	0.08%	-15		Timeline
IWDISHARES TR	22,684	$4.2M	0.08%	+326		Timeline
USBUS BANCORP	80,611	$3.86M	0.07%	-1,077		Timeline
VOOVANGUARD INDEX FDS	6,343	$3.42M	0.07%	-6		Timeline
RTXRTX CORPORATION	28,203	$3.26M	0.06%	-2,349		Timeline
PGRPROGRESSIVE CORP	13,290	$3.18M	0.06%	-1,556		Timeline
SBUXSTARBUCKS CORP	34,698	$3.17M	0.06%	-4,442		Timeline
AMEAMETEK INC	17,176	$3.1M	0.06%	-6,565		Timeline
BMYBRISTOL-MYERS SQUIBB CO	52,692	$2.98M	0.06%	-2,929		Timeline
AMATAPPLIED MATLS INC	17,539	$2.85M	0.05%	-459		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	15,903	$2.75M	0.05%	-245
SDYSPDR SERIES TRUST	20,782	$2.75M	0.05%	+2,432		Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,375	$2.74M	0.05%	+81		Timeline
DFEOXDFA US CORE EQTY 1 PORT-INST	62,848	$2.72M	0.05%	0		Timeline
NKENIKE INC	35,688	$2.7M	0.05%	-3,112		Timeline
HUMHUMANA INC	10,493	$2.66M	0.05%	-457		Timeline
PSXPHILLIPS 66	22,977	$2.62M	0.05%	-313		Timeline
METAMETA PLATFORMS INC	4,456	$2.61M	0.05%	-306		Timeline
IWBISHARES TR	8,047	$2.59M	0.05%	0		Timeline
ZTSZOETIS INC	15,817	$2.58M	0.05%	-924		Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	9,246	$2.38M	0.05%	+8,143
COPCONOCOPHILLIPS	22,848	$2.27M	0.04%	-949		Timeline
WMWASTE MGMT INC DEL	10,393	$2.1M	0.04%	-4,411		Timeline
EWEDWARDS LIFESCIENCES CORP	27,692	$2.05M	0.04%	+718		Timeline
PPGPPG INDS INC	16,875	$2.02M	0.04%	-192,843		Timeline
GEGE AEROSPACE	11,826	$1.97M	0.04%	+63		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	5,333	$1.97M	0.04%	-12
CASYCASEYS GEN STORES INC	4,968	$1.97M	0.04%	-144		Timeline
PNCPNC FINL SVCS GROUP INC	10,134	$1.95M	0.04%	-199		Timeline
ACNACCENTURE PLC IRELAND	5,551	$1.95M	0.04%	+1,255		Timeline
BNYBANK OF NY MELLON CORP	24,656	$1.89M	0.04%	+1,061		Timeline
KMBKIMBERLY-CLARK CORP	14,366	$1.88M	0.04%	-780		Timeline
FISVFISERV INC	8,950	$1.84M	0.03%	+32		Timeline
DISDISNEY WALT CO	16,383	$1.82M	0.03%	+255		Timeline
MCOMOODYS CORP	3,703	$1.75M	0.03%	-10		Timeline
COFCAPITAL ONE FINL CORP	9,805	$1.75M	0.03%	-283		Timeline
CMSCMS ENERGY CORP	25,948	$1.73M	0.03%	-220		Timeline
BARON FOCUSED GROWTH INSTIT…BARON FOCUSED GROWTH INSTITUTIONAL	33,926	$1.68M	0.03%	new
KOCOCA COLA CO	26,379	$1.64M	0.03%	+1,104		Timeline
AXPAMERICAN EXPRESS CO	5,529	$1.64M	0.03%	-526		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	11,551	$1.63M	0.03%	+3,225		Timeline
IWFISHARES TR	3,932	$1.58M	0.03%	0		Timeline
EXREXTRA SPACE STORAGE INC	10,537	$1.58M	0.03%	-21		Timeline
MOALTRIA GROUP INC	30,000	$1.57M	0.03%	-4,942		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	9,705	$1.56M	0.03%	-3,687		Timeline
VUGVANGUARD INDEX FDS	3,683	$1.51M	0.03%	+5		Timeline
MMM3M CO	11,623	$1.5M	0.03%	-811		Timeline
JCIJOHNSON CONTROLS INTERNATION	18,334	$1.45M	0.03%	-566		Timeline
HUBBHUBBELL INC	3,418	$1.43M	0.03%	0		Timeline
Peoples Bank of Commerce Or…Peoples Bank of Commerce Orego	98,057	$1.4M	0.03%	0
WATWATERS CORP	3,745	$1.39M	0.03%	0		Timeline
GDGENERAL DYNAMICS CORP	5,219	$1.38M	0.03%	-346		Timeline
LOWLOWES COS INC	5,566	$1.37M	0.03%	+173		Timeline
PFEPFIZER INC	51,266	$1.36M	0.03%	-7,292		Timeline
SCHXSCHWAB STRATEGIC TR	58,584	$1.36M	0.03%	+37,918		Timeline
AAGILENT TECHNOLOGIES INC	10,040	$1.35M	0.03%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	6,161	$1.31M	0.02%	-48		Timeline
BABOEING CO	7,120	$1.26M	0.02%	+94		Timeline
HSYHERSHEY CO	7,355	$1.25M	0.02%	+5		Timeline
NOCNORTHROP GRUMMAN CORP	2,594	$1.22M	0.02%	-70		Timeline
MKCMCCORMICK & CO INC	15,910	$1.21M	0.02%	-20		Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	17,780	$1.17M	0.02%	new		Timeline
WMBWILLIAMS COS INC	21,610	$1.17M	0.02%	+27		Timeline
IBBISHARES TR	8,838	$1.17M	0.02%	-330		Timeline
DGROISHARES TR	19,049	$1.17M	0.02%	new		Timeline
FXAIXFIDELITY 500 INDEX FUND	5,571	$1.14M	0.02%	-540		Timeline
DFUVDIMENSIONAL ETF TRUST	27,741	$1.14M	0.02%	-11,649		Timeline
TRMBTRIMBLE INC	16,000	$1.13M	0.02%	0		Timeline
AEEAMEREN CORP	12,588	$1.12M	0.02%	-10		Timeline
GISGENERAL MILLS INC	17,260	$1.1M	0.02%	-990		Timeline
DINOHF SINCLAIR CORP	29,988	$1.05M	0.02%	-316,236		Timeline
DPZDOMINOS PIZZA INC	2,495	$1.05M	0.02%	0		Timeline
ORCLORACLE CORP	6,202	$1.03M	0.02%	-1,777		Timeline
CTVACORTEVA INC	18,060	$1.03M	0.02%	-259		Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	4,810	$1.02M	0.02%	-18		Timeline
INTCINTEL CORP	49,904	$1M	0.02%	-7,322		Timeline
GEVGE VERNOVA INC	2,975	$979K	0.02%	+15		Timeline
YUMYUM BRANDS INC	7,206	$967K	0.02%	+4		Timeline
QCOMQUALCOMM INC	6,175	$949K	0.02%	+71		Timeline
BRKRBRUKER CORP	16,041	$940K	0.02%	0		Timeline
GLWCORNING INC	19,555	$929K	0.02%	+778		Timeline
OKEONEOK INC NEW	9,210	$925K	0.02%	-146		Timeline
OEFISHARES TR	3,172	$916K	0.02%	0		Timeline
Vanguard LifeStrategy Growt…Vanguard LifeStrategy Growth F	20,073	$887K	0.02%	-773
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	15,708	$876K	0.02%	+1,321
VVVANGUARD INDEX FDS	3,110	$839K	0.02%	0		Timeline
VOYAVOYA FINANCIAL INC	12,180	$838K	0.02%	-20		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	8,428	$835K	0.02%	-482		Timeline
SCHGSCHWAB STRATEGIC TR	29,472	$821K	0.02%	+22,086		Timeline
MDLZMONDELEZ INTL INC	13,686	$817K	0.02%	-1,374		Timeline
Waste ConnectionsWaste Connections	4,753	$816K	0.02%	0
MARMARRIOTT INTL INC NEW	2,857	$797K	0.02%	+15		Timeline
WWDWOODWARD INC	4,774	$794K	0.02%	0		Timeline
INGRINGREDION INC	5,687	$782K	0.01%	-1,360		Timeline
AMTAMERICAN TOWER CORP	4,247	$779K	0.01%	+735		Timeline
SHWSHERWIN WILLIAMS CO	2,263	$769K	0.01%	+25		Timeline
Jensen Quality Growth YJensen Quality Growth Y	12,985	$754K	0.01%	0
VITAXVANGUARD INF TECH IDX-ADM	2,340	$745K	0.01%	+3		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,459	$713K	0.01%	+4		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,370	$712K	0.01%	+11		Timeline
DDDUPONT DE NEMOURS INC	8,966	$684K	0.01%	-317		Timeline
NFLXNETFLIX INC.	759	$677K	0.01%	-35		Timeline
GSGOLDMAN SACHS GROUP INC	1,160	$664K	0.01%	+127		Timeline
DFATDIMENSIONAL ETF TRUST	11,787	$656K	0.01%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,544	$650K	0.01%	-175
CRMSALESFORCE INC	1,932	$646K	0.01%	+155		Timeline
DIASTATE STR SPDR DOW JONES IND	1,501	$639K	0.01%	+827		Timeline
ECLECOLAB INC	2,720	$637K	0.01%	-15		Timeline
GGGGRACO INC	7,500	$632K	0.01%	0		Timeline
IVWISHARES TR	6,214	$631K	0.01%	+847		Timeline
BACBANK OF AMER CORP	14,355	$631K	0.01%	+1,071		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,208	$628K	0.01%	-170		Timeline
MPCMARATHON PETE CORP	4,461	$622K	0.01%	+129		Timeline
VTVVANGUARD INDEX FDS	3,625	$614K	0.01%	+10		Timeline
ITWILLINOIS TOOL WKS INC	2,416	$613K	0.01%	+17		Timeline
VYMVANGUARD WHITEHALL FDS	4,785	$611K	0.01%	-602		Timeline
NSCNORFOLK SOUTHN CORP	2,596	$609K	0.01%	+9		Timeline
CAHCARDINAL HEALTH INC	5,118	$605K	0.01%	+27		Timeline
SPGIS&P GLOBAL INC	1,180	$588K	0.01%	-31		Timeline
BXBLACKSTONE INC	3,291	$567K	0.01%	-47		Timeline
EAELECTRONIC ARTS INC	3,870	$566K	0.01%	-490		Timeline
NUVEEN CORE EQUITY FUND CLA…NUVEEN CORE EQUITY FUND CLASS A	20,884	$558K	0.01%	0
CITHE CIGNA GROUP	2,009	$555K	0.01%	-6		Timeline
IYMISHARES TR	4,240	$551K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	6,130	$546K	0.01%	-80		Timeline
IYTISHARES TR	8,030	$543K	0.01%	-820		Timeline
BDXBECTON DICKINSON & CO	2,353	$534K	0.01%	+190		Timeline
FASTFASTENAL CO	7,355	$529K	0.01%	-17,573		Timeline
VANGUARD HEALTH CARE (ADM)VANGUARD HEALTH CARE (ADM)	4,155	$527K	0.01%	+15
QUALISHARES TR	2,942	$524K	0.01%	0		Timeline
IWVISHARES TR	1,560	$521K	0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	1,005	$519K	0.01%	+5		Timeline
DLRDIGITAL RLTY TR INC	2,824	$501K	0.01%	-112		Timeline
DFLVXDFA US LRG CAP VAL PORT-INST	9,819	$484K	0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	5,283	$480K	0.01%	+8		Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,278	$479K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	1,800	$475K	0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,540	$472K	0.01%	+6,029
IYHISHARES TR	8,043	$469K	0.01%	0		Timeline
KMPRKEMPER CORP	7,021	$466K	0.01%	0		Timeline
GFFFXAMER FND GRW FD OF AM-F2	6,184	$459K	0.01%	+914		Timeline
TROWPRICE T ROWE GROUP INC	4,022	$455K	0.01%	-2		Timeline
SPX CORPSPX CORP	3,105	$452K	0.01%	-14
ISRGINTUITIVE SURGICAL INC	864	$451K	0.01%	+14		Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	12,389	$449K	0.01%	+382		Timeline
CBTCABOT CORP	4,800	$438K	0.01%	0		Timeline
VGTVANGUARD WORLD FD	694	$432K	0.01%	-71		Timeline
DUKDUKE ENERGY CORP NEW	3,979	$429K	0.01%	-56		Timeline
MFCMANULIFE FINL CORP	13,872	$426K	0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,001	$423K	0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	13,914	$419K	0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	20,500	$416K	0.01%	-15,715		Timeline
ICAFXAMER FND INV CO OF AM-F2	7,200	$415K	0.01%	+1,679		Timeline
IYKISHARES TR	6,285	$412K	0.01%	0		Timeline
TDGTRANSDIGM GROUP INC	323	$409K	0.01%	+22		Timeline
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	11,688	$405K	0.01%	+1,096
GEHCGE HEALTHCARE TECHNOLOGIES I	5,170	$404K	0.01%	+29		Timeline
MUSAMURPHY USA INC	805	$404K	0.01%	0		Timeline
DHRDANAHER CORP DEL	1,742	$400K	0.01%	-43		Timeline
OTISOTIS WORLDWIDE CORP	4,270	$395K	0.01%	-817		Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	9,984	$385K	0.01%	0
GILDGILEAD SCIENCES INC	4,140	$382K	0.01%	-854		Timeline
American Century Heritage IAmerican Century Heritage I	13,807	$378K	0.01%	new
ANCFXAMER FND FNDMNTL INVST-A	4,662	$376K	0.01%	+530		Timeline
SUSAISHARES TR	3,076	$374K	0.01%	-10		Timeline
DFUSDIMENSIONAL ETF TRUST	5,642	$360K	0.01%	0		Timeline
SOSOUTHERN CO	4,355	$359K	0.01%	+36		Timeline
AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL F	10,413	$357K	0.01%	0
DWS CORE EQUITY SDWS CORE EQUITY S	10,381	$355K	0.01%	+785
ALBALBEMARLE CORP	4,095	$352K	0.01%	+338		Timeline
Lewis & Clark BankLewis & Clark Bank	11,279	$339K	0.01%	0
GWWWW GRAINGER INC	319	$336K	0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	12,265	$335K	0.01%	+8,080		Timeline
VEXAXVANGUARD EXT MKT INDX-ADM	2,265	$326K	0.01%	+3		Timeline
MFS GROWTH R6MFS GROWTH R6	1,591	$324K	0.01%	new
AGTHXAMER FND GRW FD OF AM-A	4,347	$324K	0.01%	+103		Timeline
COLBCOLUMBIA BKG SYS INC	11,971	$323K	0.01%	+59		Timeline
HBANHUNTINGTON BANCSHARES INC	19,722	$321K	0.01%	0		Timeline
IRINGERSOLL RAND INC	3,475	$314K	0.01%	-123		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,340	$307K	0.01%	0
WMFFXAMER FND WASH MUT INV-F2	4,950	$304K	0.01%	new		Timeline
BROSDUTCH BROS INC	5,800	$304K	0.01%	new		Timeline
FMCFMC CORP	6,187	$301K	0.01%	-1,276		Timeline
IAKISHARES TR	2,360	$298K	0.01%	0		Timeline
Deutsche Science & Technolo…Deutsche Science & Technology	7,584	$298K	0.01%	0
CTRACOTERRA ENERGY INC	11,613	$297K	0.01%	-2,840		Timeline
TYTRI CONTL CORP	9,266	$294K	0.01%	0		Timeline
IYFISHARES TR	2,625	$290K	0.01%	0		Timeline
SEI Instl Mgd S&P 500 Index…SEI Instl Mgd S&P 500 Index A	3,058	$289K	0.01%	-40
KRKROGER CO	4,653	$285K	0.01%	-2,847		Timeline
EDCONSOLIDATED EDISON INC	3,173	$283K	0.01%	+12		Timeline
FSLRFIRST SOLAR INC	1,600	$282K	0.01%	0		Timeline
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	5,340	$276K	0.01%	+316
CFGCITIZENS FINL GROUP INC	6,254	$274K	0.01%	-790		Timeline
TWCUXAMERICAN CENTURY ULTRA-INV	2,921	$273K	0.01%	+53		Timeline
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND	4,921	$272K	0.01%	+278
PRIMECAP ODYSSEY FDSPRIMECAP ODYSSEY FDS	7,993	$269K	0.01%	new
FDXFEDEX CORP	937	$264K	0.01%	-680		Timeline
VWENXVANGUARD WELLINGTON-ADM	3,554	$263K	0.01%	+279		Timeline
HPQHP INC	8,036	$262K	<0.01%	-1,407		Timeline
SHOPSHOPIFY INC	2,450	$261K	<0.01%	new		Timeline
CHDCHURCH & DWIGHT CO INC	2,472	$259K	<0.01%	0		Timeline
EFXEQUIFAX INC	1,010	$257K	<0.01%	+4		Timeline
COLUMBIA GLOBAL TECHNOLOGY …COLUMBIA GLOBAL TECHNOLOGY GROWTH…	2,948	$255K	<0.01%	0
PLDPROLOGIS INC.	2,409	$255K	<0.01%	-135		Timeline
CNPCENTERPOINT ENERGY INC	7,778	$247K	<0.01%	+15		Timeline
CSXCSX CORP	7,583	$245K	<0.01%	-539		Timeline
FRANKLIN GROWTH AFRANKLIN GROWTH A	1,823	$243K	<0.01%	new
TGTTARGET CORP	1,783	$241K	<0.01%	-127		Timeline
Russell Investment Tax-Mana…Russell Investment Tax-Managed	2,836	$239K	<0.01%	new
HIIHUNTINGTON INGALLS INDS INC	1,265	$239K	<0.01%	0		Timeline
RPMRPM INTL INC	1,939	$239K	<0.01%	-10,290		Timeline
WSMWILLIAMS SONOMA INC	1,285	$238K	<0.01%	new		Timeline
TFCTRUIST FINL CORP	5,452	$237K	<0.01%	+294		Timeline
CHTRCHARTER COMMUNICATIONS INC	680	$233K	<0.01%	0		Timeline
IDAIDACORP INC	2,116	$231K	<0.01%	-85		Timeline
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A	2,564	$228K	<0.01%	new
SELIGMAN COMMUN & INFO - ASELIGMAN COMMUN & INFO - A	1,796	$223K	<0.01%	new
SCHMSCHWAB STRATEGIC TR	8,034	$223K	<0.01%	new		Timeline
TSNTYSON FOODS INC	3,872	$222K	<0.01%	-5,033		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,607	$220K	<0.01%	0		Timeline
CMECME GROUP INC	947	$220K	<0.01%	-2,028		Timeline
SNPSSYNOPSYS INC	451	$219K	<0.01%	+50		Timeline
MTBM & T BK CORP	1,157	$218K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,916	$216K	<0.01%	-1,564		Timeline
BKNGBOOKING HOLDINGS INC	42	$209K	<0.01%	new		Timeline
ESSESSEX PPTY TR INC	727	$208K	<0.01%	new		Timeline
JENSEN PORTFOLIOJENSEN PORTFOLIO	3,525	$205K	<0.01%	-26
ARISTA NETWORKS INCARISTA NETWORKS INC	1,848	$204K	<0.01%	new
DHSWISDOMTREE TR	2,166	$202K	<0.01%	-975		Timeline
ICLNISHARES TR	15,100	$172K	<0.01%	-2,582		Timeline
Summit Bank ORSummit Bank OR	10,097	$149K	<0.01%	-8,125
FFORD MTR CO	14,462	$143K	<0.01%	+2,091		Timeline
DSSDSS INC	12,751	$11.5K	<0.01%	-12,750		Timeline
THMGTHUNDER MOUNTAIN GOLD INC	10,000	$1.05K	<0.01%	0		Timeline
FSRNQFISKER INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CBTCXTRA BITCOIN INC	200,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Impact BioMedical IncImpact BioMedical Inc	36,364	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BlackRock Health Sciences O…BlackRock Health Sciences Opps In…	18,913	$1.46M	shares
SWKSTANLEY BLACK & DECKER INC	10,512	$1.16M	shares
JEFFERIES GROUP INCJEFFERIES GROUP INC	10,167	$626K	shares
IYZISHARES TR	21,051	$532K	shares
CONSTELLATION ENERGY GROUP …CONSTELLATION ENERGY GROUP INC	1,695	$441K	shares
DGDOLLAR GEN CORP	5,008	$424K	shares
LKQLKQ CORP	10,141	$405K	shares
FIDELITY PURITANFIDELITY PURITAN	10,850	$293K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,493	$286K	shares
VSMGXVANGRD LIFSTRG 60/40 FD-INVE	8,112	$274K	shares
NUENUCOR CORP	1,728	$260K	shares
VLOVALERO ENERGY CORP	1,850	$250K	shares
WYWEYERHAEUSER CO	7,373	$250K	shares
DVADAVITA INC	1,500	$246K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,688	$241K	shares
VLUEISHARES TR	2,124	$232K	shares
BAXBAXTER INTL INC	6,059	$230K	shares
SYYSYSCO CORP	2,889	$226K	shares
XYLXYLEM INC	1,559	$211K	shares
CAIFXAMER FNDS CAP INC BLDR-F2	2,841	$209K	shares
CECELANESE CORP DEL	1,536	$209K	shares
IIIVI3 VERTICALS INC	9,740	$208K	shares
APAAPA CORPORATION	8,433	$206K	shares
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	3,154	$203K	shares
XLUSELECT SECTOR SPDR TR	2,506	$202K	shares
METAVIA INCMETAVIA INC	15,670	$49.7K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	11,058	$31.5K	shares
TILRAY INCTILRAY INC	14,863	$26.2K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	34,780	$10.7K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000869353-25-000002	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC