FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

13F filer, CIK 869353, PORTLAND, OR

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported $5,153,786,316 across 358 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 36.64% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000869353-25-000004

Period: 2025-03-31
Reported value: $5.15B
Holdings: 358
Top 10 weight: 36.64%
New: 27
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGNadded	+170,577	$53.1M
METAadded	+78,840	$45.4M
UBERnew	+564,166	$41.1M
CSCOadded	+664,064	$41M
NKEadded	+465,273	$29.5M

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
PANWreduced	-299,660	-$51.1M
NOWreduced	-49,207	-$39.2M
TMOreduced	-73,249	-$36.4M
ANreduced	-203,917	-$33M
TXTreduced	-437,417	-$31.6M

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, Q1 2025

Share positions as resolved from 13F-HR 0000869353-25-000004, largest first. % of portfolio is the value over $5,153,786,316, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	936,553	$352M	6.82%	+7,469		Timeline
AAPLAPPLE INC	1,241,722	$276M	5.35%	+8,362		Timeline
NVDANVIDIA CORPORATION	1,933,144	$210M	4.07%	+92,707		Timeline
GOOGLALPHABET INC	1,336,919	$207M	4.01%	-87,143		Timeline
JPMJPMORGAN CHASE & CO	774,578	$190M	3.69%	+9,628		Timeline
PGPROCTER & GAMBLE CO	862,665	$147M	2.85%	+13,851		Timeline
ABBVABBVIE INC	639,293	$134M	2.6%	+11,139		Timeline
AVGOBROADCOM INC	786,424	$132M	2.55%	-23,031		Timeline
CVXCHEVRON CORPORATION	730,975	$122M	2.37%	+104,006		Timeline
VVISA INC	342,203	$120M	2.33%	+11,086		Timeline
AMZNAMAZON COM INC	610,329	$116M	2.25%	+15,262		Timeline
IVVISHARES TR	182,847	$103M	1.99%	+2,921		Timeline
ETRENTERGY CORP NEW	1,201,620	$103M	1.99%	+19,452		Timeline
PHPARKER-HANNIFIN CORP	162,454	$98.7M	1.92%	+2,385		Timeline
UNHUNITEDHEALTH GROUP INC	188,499	$98.7M	1.92%	+2,822		Timeline
STTSTATE STR CORP	1,092,439	$97.8M	1.9%	+27,599		Timeline
HDHOME DEPOT INC	266,006	$97.5M	1.89%	-262		Timeline
WMTWALMART INC	1,088,206	$95.5M	1.85%	+23,978		Timeline
PMPHILIP MORRIS INTL INC	592,171	$94M	1.82%	+19,370		Timeline
CSCOCISCO SYS INC	1,242,016	$76.6M	1.49%	+664,064		Timeline
TJXTJX COS INC NEW	613,675	$74.7M	1.45%	+40,121		Timeline
FTVFORTIVE CORP	997,413	$73M	1.42%	+16,394		Timeline
TMUST-MOBILE US INC	251,510	$67.1M	1.3%	+5,967		Timeline
SYKSTRYKER CORPORATION	174,871	$65.1M	1.26%	+3,341		Timeline
AMGNAMGEN INC	190,736	$59.4M	1.15%	+170,577		Timeline
WFCWELLS FARGO & CO	789,041	$56.6M	1.1%	+407,769		Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	653,851	$56.5M	1.1%	+6,083		Timeline
MRKMERCK & CO INC	618,026	$55.5M	1.08%	-158,346		Timeline
AEPAMERICAN ELEC PWR CO INC	504,665	$55.1M	1.07%	+16,858		Timeline
AVBAVALONBAY CMNTYS INC	251,593	$54M	1.05%	+5,275		Timeline
CRWDCROWDSTRIKE HLDGS INC	148,079	$52.2M	1.01%	+2,484		Timeline
AIGAMERICAN INTL GROUP INC	593,338	$51.6M	1%	+8,925		Timeline
METAMETA PLATFORMS INC	83,296	$48M	0.93%	+78,840		Timeline
JNJJOHNSON & JOHNSON	282,317	$46.8M	0.91%	+2,694		Timeline
MSIMOTOROLA SOLUTIONS INC	105,722	$46.3M	0.9%	+1,828		Timeline
ETNEATON CORP PLC	157,489	$42.8M	0.83%	-1,199		Timeline
TAT&T INC	1,493,285	$42.2M	0.82%	+41,623		Timeline
VLTOVERALTO CORP	432,121	$42.1M	0.82%	+13,628		Timeline
UBERUBER TECHNOLOGIES INC	564,166	$41.1M	0.8%	new		Timeline
MSMORGAN STANLEY	348,987	$40.7M	0.79%	+963		Timeline
HONHONEYWELL INTL INC	189,077	$40M	0.78%	-5,344		Timeline
BROBROWN & BROWN INC	312,116	$38.8M	0.75%	+7,725		Timeline
AJGGALLAGHER ARTHUR J & CO	110,086	$38M	0.74%	-453		Timeline
CORCENCORA INC	129,086	$35.9M	0.7%	+2,322		Timeline
IBMINTERNATIONAL BUSINESS MACHS	141,448	$35.2M	0.68%	+1,058		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	65,323	$34.8M	0.68%	+213		Timeline
NKENIKE INC	500,961	$31.8M	0.62%	+465,273		Timeline
ABTABBOTT LABORATORIES	236,650	$31.4M	0.61%	+8,221		Timeline
EMREMERSON ELEC CO	285,657	$31.3M	0.61%	-35,882		Timeline
MCDMCDONALDS CORP	100,168	$31.3M	0.61%	+22,878		Timeline
BLKBLACKROCK INC	32,173	$30.5M	0.59%	+115		Timeline
AMPAMERIPRISE FINL INC	59,767	$28.9M	0.56%	-179		Timeline
AVYAVERY DENNISON CORP	145,042	$25.8M	0.5%	-1,788		Timeline
XOMEXXON MOBIL CORP	216,031	$25.7M	0.5%	+9,065		Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,082	$23.7M	0.46%	+210		Timeline
ADIANALOG DEVICES INC	117,378	$23.7M	0.46%	-1,267		Timeline
XLESELECT SECTOR SPDR TR	221,142	$20.7M	0.4%	-5,457		Timeline
EWBCEAST WEST BANCORP INC	226,961	$20.4M	0.4%	+2,413		Timeline
KMIKINDER MORGAN INC DEL	670,611	$19.1M	0.37%	+45,572		Timeline
MUMICRON TECHNOLOGY INC	218,861	$19M	0.37%	new		Timeline
VZVERIZON COMMUNICATIONS INC	409,051	$18.6M	0.36%	+27,461		Timeline
LLYELI LILLY & CO	21,098	$17.4M	0.34%	+278		Timeline
MASMASCO CORP	246,716	$17.2M	0.33%	-223		Timeline
TXNTEXAS INSTRS INC	88,814	$16M	0.31%	-1,052		Timeline
LMTLOCKHEED MARTIN CORP	34,559	$15.4M	0.3%	-143		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	29,919	$14.9M	0.29%	-73,249		Timeline
METMETLIFE INC	170,267	$13.7M	0.27%	-52		Timeline
GOOGALPHABET INC	81,458	$12.7M	0.25%	+2,055		Timeline
ITAISHARES TR	82,699	$12.7M	0.25%	-2,228		Timeline
IYGISHARES TR	157,911	$12.4M	0.24%	-415		Timeline
IYHISHARES TR	199,075	$12.1M	0.24%	+191,032		Timeline
UNPUNION PAC CORP	49,091	$11.6M	0.23%	+275		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,382	$11.4M	0.22%	+7,948		Timeline
MDTMEDTRONIC PLC	110,113	$9.89M	0.19%	+7,309		Timeline
AAONAAON INC	119,547	$9.34M	0.18%	+3,787		Timeline
DOWDOW HLDGS INC	265,867	$9.28M	0.18%	+154,854		Timeline
XLKSELECT SECTOR SPDR TR	41,983	$8.67M	0.17%	-805		Timeline
IYJISHARES TR	66,100	$8.6M	0.17%	-745		Timeline
INTUINTUIT	13,828	$8.49M	0.16%	-587		Timeline
VTIVANGUARD INDEX FDS	29,872	$8.21M	0.16%	+339		Timeline
MAMASTERCARD INCORPORATED	14,866	$8.15M	0.16%	+419		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.98M	0.15%	0		Timeline
ANAUTONATION INC	45,624	$7.39M	0.14%	-203,917		Timeline
PEPPEPSICO INC	48,990	$7.35M	0.14%	+2,458		Timeline
CATCATERPILLAR INC	21,604	$7.12M	0.14%	-526		Timeline
TSLATESLA INC	27,421	$7.11M	0.14%	+532		Timeline
PANWPALO ALTO NETWORKS INC	40,566	$6.92M	0.13%	-299,660		Timeline
VFIAXVANGUARD 500 INDEX-ADM	12,796	$6.63M	0.13%	+1		Timeline
QQQINVESCO QQQ TR	14,083	$6.6M	0.13%	+1,492		Timeline
ALLALLSTATE CORP	31,683	$6.56M	0.13%	-1,001		Timeline
XLFSELECT SECTOR SPDR TR	129,557	$6.45M	0.13%	+7,387		Timeline
ESGUISHARES TR	52,721	$6.43M	0.12%	+3,312		Timeline
XLPSELECT SECTOR SPDR TR	66,732	$5.45M	0.11%	+175		Timeline
ITOTISHARES TR	43,964	$5.36M	0.1%	0		Timeline
DEDEERE & CO	11,327	$5.32M	0.1%	+1,224		Timeline
NEENEXTERA ENERGY INC	74,344	$5.27M	0.1%	-3,073		Timeline
TRVTRAVELERS COMPANIES INC	19,845	$5.25M	0.1%	+359		Timeline
IYCISHARES TR	58,654	$5.18M	0.1%	-1,683		Timeline
DVYISHARES TR	36,849	$4.95M	0.1%	+221		Timeline
XLCSELECT SECTOR SPDR TR	48,263	$4.65M	0.09%	-4,943		Timeline
CARRCARRIER GLOBAL CORPORATION	72,041	$4.57M	0.09%	-801		Timeline
XLISELECT SECTOR SPDR TR	34,355	$4.5M	0.09%	-3,034		Timeline
IWDISHARES TR	23,527	$4.43M	0.09%	+843		Timeline
XLBSELECT SECTOR SPDR TR	51,023	$4.39M	0.09%	-73,959		Timeline
XLVSELECT SECTOR SPDR TR	28,666	$4.19M	0.08%	-5,074		Timeline
XLYSELECT SECTOR SPDR TR	21,070	$4.16M	0.08%	-1,026		Timeline
PGRPROGRESSIVE CORP	13,407	$3.79M	0.07%	+117		Timeline
ADBEADOBE INC	9,640	$3.7M	0.07%	+59		Timeline
IYWISHARES TR	26,268	$3.69M	0.07%	-1,308		Timeline
RTXRTX CORPORATION	27,213	$3.6M	0.07%	-990		Timeline
USBUS BANCORP	80,227	$3.39M	0.07%	-384		Timeline
VOOVANGUARD INDEX FDS	6,569	$3.38M	0.07%	+226		Timeline
SBUXSTARBUCKS CORP	34,373	$3.37M	0.07%	-325		Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,923	$3.34M	0.06%	+1,548		Timeline
BMYBRISTOL-MYERS SQUIBB CO	51,653	$3.15M	0.06%	-1,039		Timeline
KOCOCA COLA CO	41,361	$2.96M	0.06%	+14,982		Timeline
SLBSLB LIMITED	68,564	$2.87M	0.06%	-115,207		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,056	$2.74M	0.05%	+153
HUMHUMANA INC	10,348	$2.74M	0.05%	-145		Timeline
PSXPHILLIPS 66	21,804	$2.69M	0.05%	-1,173		Timeline
SDYSPDR SERIES TRUST	19,663	$2.67M	0.05%	-1,119		Timeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I	62,848	$2.6M	0.05%	0
AMATAPPLIED MATLS INC	17,439	$2.53M	0.05%	-100		Timeline
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	9,249	$2.42M	0.05%	+3
IWBISHARES TR	7,857	$2.41M	0.05%	-190		Timeline
GEGE AEROSPACE	11,991	$2.4M	0.05%	+165		Timeline
WMWASTE MGMT INC DEL	10,285	$2.38M	0.05%	-108		Timeline
COPCONOCOPHILLIPS	22,016	$2.31M	0.04%	-832		Timeline
FISVFISERV INC	10,076	$2.23M	0.04%	+1,126		Timeline
ZTSZOETIS INC	13,491	$2.22M	0.04%	-2,326		Timeline
AMEAMETEK INC	12,845	$2.21M	0.04%	-4,331		Timeline
CASYCASEYS GEN STORES INC	4,968	$2.16M	0.04%	0		Timeline
BNYBANK OF NY MELLON CORP	25,056	$2.1M	0.04%	+400		Timeline
KMBKIMBERLY-CLARK CORP	14,141	$2.01M	0.04%	-225		Timeline
DISDISNEY WALT CO	19,824	$1.96M	0.04%	+3,441		Timeline
EWEDWARDS LIFESCIENCES CORP	26,959	$1.95M	0.04%	-733		Timeline
CMSCMS ENERGY CORP	25,681	$1.93M	0.04%	-267		Timeline
NOWSERVICENOW INC	2,408	$1.92M	0.04%	-49,207		Timeline
PPGPPG INDS INC	16,645	$1.82M	0.04%	-230		Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	5,297	$1.78M	0.03%	-36
QCOMQUALCOMM INC	11,528	$1.77M	0.03%	+5,353		Timeline
AXPAMERICAN EXPRESS CO	6,526	$1.76M	0.03%	+997		Timeline
COFCAPITAL ONE FINL CORP	9,761	$1.75M	0.03%	-44		Timeline
ACNACCENTURE PLC IRELAND	5,598	$1.75M	0.03%	+47		Timeline
MCOMOODYS CORP	3,735	$1.74M	0.03%	+32		Timeline
MOALTRIA GROUP INC	28,768	$1.73M	0.03%	-1,232		Timeline
FXAIXFIDELITY 500 INDEX FUND	8,801	$1.72M	0.03%	+3,230		Timeline
CBRECBRE GROUP INC	13,017	$1.7M	0.03%	new		Timeline
MMM3M CO	11,151	$1.64M	0.03%	-472		Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	12,190	$1.63M	0.03%	+639		Timeline
PNCPNC FINL SVCS GROUP INC	8,992	$1.58M	0.03%	-1,142		Timeline
BARON FOCUSED GROWTH INSTIT…BARON FOCUSED GROWTH INSTITUTIONAL	33,533	$1.53M	0.03%	-393
VUGVANGUARD INDEX FDS	4,112	$1.52M	0.03%	+429		Timeline
JCIJOHNSON CONTROLS INTERNATION	18,818	$1.51M	0.03%	+484		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,024	$1.5M	0.03%	+319		Timeline
GILDGILEAD SCIENCES INC	13,201	$1.48M	0.03%	+9,061		Timeline
IWFISHARES TR	4,034	$1.46M	0.03%	+102		Timeline
WATWATERS CORP	3,902	$1.44M	0.03%	+157		Timeline
MRSHMARSH & MCLENNAN COS INC	5,828	$1.42M	0.03%	-333		Timeline
Peoples Bank of Commerce Or…Peoples Bank of Commerce Orego	98,057	$1.42M	0.03%	0
WMBWILLIAMS COS INC	23,654	$1.41M	0.03%	+2,044		Timeline
EXREXTRA SPACE STORAGE INC	9,497	$1.41M	0.03%	-1,040		Timeline
LOWLOWES COS INC	6,019	$1.4M	0.03%	+453		Timeline
GDGENERAL DYNAMICS CORP	5,083	$1.39M	0.03%	-136		Timeline
HSYHERSHEY CO	7,993	$1.37M	0.03%	+638		Timeline
ORCLORACLE CORP	9,355	$1.31M	0.03%	+3,153		Timeline
MKCMCCORMICK & CO INC	15,799	$1.3M	0.03%	-111		Timeline
AEEAMEREN CORP	12,588	$1.26M	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	17,960	$1.22M	0.02%	+4,274		Timeline
DGROISHARES TR	19,569	$1.21M	0.02%	+520		Timeline
CTVACORTEVA INC	18,951	$1.19M	0.02%	+891		Timeline
BABOEING CO	6,844	$1.17M	0.02%	-276		Timeline
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	17,214	$1.16M	0.02%	-566		Timeline
DFUVDIMENSIONAL ETF TRUST	27,741	$1.14M	0.02%	0		Timeline
YUMYUM BRANDS INC	7,227	$1.14M	0.02%	+21		Timeline
DPZDOMINOS PIZZA INC	2,472	$1.14M	0.02%	-23		Timeline
SCHXSCHWAB STRATEGIC TR	51,233	$1.13M	0.02%	-7,351		Timeline
AAGILENT TECHNOLOGIES INC	9,654	$1.13M	0.02%	-386		Timeline
IVWISHARES TR	11,853	$1.1M	0.02%	+5,639		Timeline
INTCINTEL CORP	47,759	$1.08M	0.02%	-2,145		Timeline
IBBISHARES TR	8,378	$1.07M	0.02%	-460		Timeline
TRMBTRIMBLE INC	16,000	$1.05M	0.02%	0		Timeline
PFEPFIZER INC	40,484	$1.03M	0.02%	-10,782		Timeline
CRMSALESFORCE INC	3,692	$991K	0.02%	+1,760		Timeline
NFLXNETFLIX INC.	1,045	$974K	0.02%	+286		Timeline
ECLECOLAB INC	3,720	$943K	0.02%	+1,000		Timeline
OKEONEOK INC NEW	9,255	$918K	0.02%	+45		Timeline
GEVGE VERNOVA INC	2,996	$915K	0.02%	+21		Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	4,790	$914K	0.02%	-20		Timeline
GLWCORNING INC	19,852	$909K	0.02%	+297		Timeline
Waste ConnectionsWaste Connections	4,609	$900K	0.02%	-144
AMTAMERICAN TOWER CORP	4,108	$894K	0.02%	-139		Timeline
Vanguard LifeStrategy Growt…Vanguard LifeStrategy Growth F	19,956	$879K	0.02%	-117
WWDWOODWARD INC	4,774	$871K	0.02%	0		Timeline
GISGENERAL MILLS INC	14,537	$869K	0.02%	-2,723		Timeline
MNSTMONSTER BEVERAGE CORP NEW	14,781	$865K	0.02%	-436,047		Timeline
BACBANK OF AMER CORP	20,581	$859K	0.02%	+6,226		Timeline
OEFISHARES TR	3,171	$859K	0.02%	-1		Timeline
KVUEKENVUE INC	35,570	$853K	0.02%	new		Timeline
VOYAVOYA FINANCIAL INC	11,947	$810K	0.02%	-233		Timeline
DDDUPONT DE NEMOURS INC	10,751	$803K	0.02%	+1,785		Timeline
SHWSHERWIN WILLIAMS CO	2,299	$803K	0.02%	+36		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	8,497	$801K	0.02%	+69		Timeline
VVVANGUARD INDEX FDS	3,110	$799K	0.02%	0		Timeline
INGRINGREDION INC	5,827	$788K	0.02%	+140		Timeline
CITHE CIGNA GROUP	2,385	$785K	0.02%	+376		Timeline
HUBBHUBBELL INC	2,345	$776K	0.02%	-1,073		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,499	$737K	0.01%	+40		Timeline
DUKDUKE ENERGY CORP NEW	6,015	$734K	0.01%	+2,036		Timeline
VOVANGUARD INDEX FDS	2,800	$724K	0.01%	+1,000		Timeline
VTVVANGUARD INDEX FDS	4,143	$716K	0.01%	+518		Timeline
CAHCARDINAL HEALTH INC	5,143	$709K	0.01%	+25		Timeline
SPGIS&P GLOBAL INC	1,365	$694K	0.01%	+185		Timeline
MARMARRIOTT INTL INC NEW	2,826	$673K	0.01%	-31		Timeline
MPCMARATHON PETE CORP	4,480	$653K	0.01%	+19		Timeline
SCHGSCHWAB STRATEGIC TR	26,012	$651K	0.01%	-3,460		Timeline
VITAXVANGUARD INF TECH IDX-ADM	2,343	$650K	0.01%	+3		Timeline
VYMVANGUARD WHITEHALL FDS	5,020	$647K	0.01%	+235		Timeline
EAELECTRONIC ARTS INC	4,385	$634K	0.01%	+515		Timeline
NOCNORTHROP GRUMMAN CORP	1,234	$632K	0.01%	-1,360		Timeline
GGGGRACO INC	7,500	$626K	0.01%	0		Timeline
TRANSCANADA CORPTRANSCANADA CORP	13,243	$625K	0.01%	new
GSGOLDMAN SACHS GROUP INC	1,133	$619K	0.01%	-27		Timeline
NSCNORFOLK SOUTHN CORP	2,607	$617K	0.01%	+11		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,153	$612K	0.01%	-55		Timeline
DFATDIMENSIONAL ETF TRUST	11,787	$607K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	2,407	$597K	0.01%	-9		Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,305	$586K	0.01%	-65		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,118	$582K	0.01%	-426
BXBLACKSTONE INC	4,114	$575K	0.01%	+823		Timeline
FASTFASTENAL CO	7,378	$572K	0.01%	+23		Timeline
CMNIXCALAMOS INVT TR NEW MKT NEUTRA	37,574	$567K	0.01%	new		Timeline
VANGUARD HEALTH CARE (ADM)VANGUARD HEALTH CARE (ADM)	4,170	$552K	0.01%	+15
VNQVANGUARD INDEX FDS	6,086	$551K	0.01%	-44		Timeline
IYMISHARES TR	3,945	$532K	0.01%	-295		Timeline
NUVEEN CORE EQUITY FUND CLA…NUVEEN CORE EQUITY FUND CLASS A	20,884	$521K	0.01%	0
ISRGINTUITIVE SURGICAL INC	1,043	$517K	0.01%	+179		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	7,075	$514K	0.01%	+535
MLMMARTIN MARIETTA MATLS INC	1,072	$513K	0.01%	+67		Timeline
OTISOTIS WORLDWIDE CORP	4,910	$507K	0.01%	+640		Timeline
QUALISHARES TR	2,942	$503K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	2,185	$500K	0.01%	-168		Timeline
IWVISHARES TR	1,560	$496K	0.01%	0		Timeline
Jensen Quality Growth YJensen Quality Growth Y	8,615	$493K	0.01%	-4,370
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	9,819	$493K	0.01%	0
DIASTATE STR SPDR DOW JONES IND	1,168	$490K	0.01%	-333		Timeline
IYTISHARES TR	7,510	$481K	0.01%	-520		Timeline
DELLDELL TECHNOLOGIES INC	5,246	$478K	0.01%	-33,133		Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,059	$474K	0.01%	+3,143		Timeline
KMPRKEMPER CORP	7,021	$469K	0.01%	0		Timeline
BROSDUTCH BROS INC	7,350	$454K	0.01%	+1,550		Timeline
TDGTRANSDIGM GROUP INC	328	$454K	0.01%	+5		Timeline
IYKISHARES TR	6,285	$450K	0.01%	0		Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	12,608	$445K	0.01%	+219		Timeline
SOSOUTHERN CO	4,835	$445K	0.01%	+480		Timeline
PAYXPAYCHEX INC	2,871	$443K	0.01%	new		Timeline
MFCMANULIFE FINL CORP	13,872	$432K	0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,336	$431K	0.01%	+166		Timeline
GFFFXAMER FND GRW FD OF AM-F2	6,184	$429K	0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,582	$425K	0.01%	-696		Timeline
CLCOLGATE PALMOLIVE CO	4,445	$416K	0.01%	-838		Timeline
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	11,688	$405K	0.01%	0
DLRDIGITAL RLTY TR INC	2,809	$403K	0.01%	-15		Timeline
ICAFXAMER FND INV CO OF AM-F2	7,205	$402K	0.01%	+5		Timeline
SPX CORPSPX CORP	3,105	$400K	0.01%	0
CBTCABOT CORP	4,800	$399K	0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	20,500	$395K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	10,683	$394K	0.01%	-384,365		Timeline
VRTXVERTEX PHARMACEUTICALS INC	806	$391K	0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	9,096	$381K	0.01%	-125,695		Timeline
MUSAMURPHY USA INC	805	$378K	0.01%	0		Timeline
VGTVANGUARD WORLD FD	694	$376K	0.01%	0		Timeline
TFCTRUIST FINL CORP	9,085	$374K	0.01%	+3,633		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,301	$374K	0.01%	-700		Timeline
TROWPRICE T ROWE GROUP INC	4,008	$368K	0.01%	-14		Timeline
TXTTEXTRON INC	5,094	$368K	0.01%	-437,417		Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	9,984	$368K	0.01%	0
AMERICAN BALANCED FD CL FAMERICAN BALANCED FD CL F	10,413	$355K	0.01%	0
SUSAISHARES TR	3,076	$353K	0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	13,914	$351K	0.01%	0		Timeline
American Century Heritage IAmerican Century Heritage I	13,807	$348K	0.01%	0
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	4,422	$345K	0.01%	-240
SCHDSCHWAB STRATEGIC TR	12,273	$343K	0.01%	+8		Timeline
EDCONSOLIDATED EDISON INC	3,101	$343K	0.01%	-72		Timeline
CTRACOTERRA ENERGY INC	11,819	$342K	0.01%	+206		Timeline
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…	10,074	$340K	0.01%	new
Lewis & Clark BankLewis & Clark Bank	11,279	$338K	0.01%	0
DWS CORE EQUITY SDWS CORE EQUITY S	10,397	$336K	0.01%	+16
GWWWW GRAINGER INC	339	$335K	0.01%	+20		Timeline
FNDXSCHWAB STRATEGIC TR	14,181	$335K	0.01%	new		Timeline
ALBALBEMARLE CORP	4,595	$331K	0.01%	+500		Timeline
IAKISHARES TR	2,360	$325K	0.01%	0		Timeline
SHOPSHOPIFY INC	3,401	$325K	0.01%	+951		Timeline
CSXCSX CORP	10,775	$317K	0.01%	+3,192		Timeline
ROPROPER TECHNOLOGIES INC	532	$314K	0.01%	new		Timeline
KRKROGER CO	4,632	$314K	0.01%	-21		Timeline
IVEISHARES TR	1,625	$310K	0.01%	new		Timeline
IYEISHARES TR	6,239	$308K	0.01%	-239,279		Timeline
WMFFXAMER FND WASH MUT INV-F2	4,958	$305K	0.01%	+8		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	4,347	$303K	0.01%	0
CCICROWN CASTLE INC	2,890	$301K	0.01%	-85,695		Timeline
COLBCOLUMBIA BKG SYS INC	11,971	$299K	0.01%	0		Timeline
VEXAXVANGUARD EXT MKT INDX-ADM	2,269	$297K	0.01%	+4		Timeline
IYFISHARES TR	2,625	$296K	0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	19,722	$296K	0.01%	0		Timeline
MFS GROWTH R6MFS GROWTH R6	1,591	$295K	0.01%	0
DHRDANAHER CORP DEL	1,438	$295K	0.01%	-304		Timeline
LNGCHENIERE ENERGY INC	1,250	$289K	0.01%	new		Timeline
MTBM & T BK CORP	1,613	$288K	0.01%	+456		Timeline
TYTRI CONTL CORP	9,266	$284K	0.01%	0		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,340	$282K	0.01%	0
AZOAUTOZONE INC	73	$278K	0.01%	new		Timeline
SEI Instl Mgd S&P 500 Index…SEI Instl Mgd S&P 500 Index A	3,058	$276K	0.01%	0
AMERICAN MUTUAL FUNDAMERICAN MUTUAL FUND	4,878	$275K	0.01%	-43
IRINGERSOLL RAND INC	3,413	$273K	0.01%	-62		Timeline
CNPCENTERPOINT ENERGY INC	7,392	$268K	0.01%	-386		Timeline
FDXFEDEX CORP	1,096	$267K	0.01%	+159		Timeline
APHAMPHENOL CORP	3,966	$260K	0.01%	new		Timeline
DFUSDIMENSIONAL ETF TRUST	4,297	$260K	0.01%	-1,345		Timeline
HIIHUNTINGTON INGALLS INDS INC	1,241	$253K	<0.01%	-24		Timeline
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	5,340	$252K	<0.01%	0
Blackstone Alternative Mult…Blackstone Alternative Multi-S	23,531	$251K	<0.01%	new
TSNTYSON FOODS INC	3,933	$251K	<0.01%	+61		Timeline
CHTRCHARTER COMMUNICATIONS INC	680	$251K	<0.01%	0		Timeline
CPRTCOPART INC	4,424	$250K	<0.01%	new		Timeline
EFXEQUIFAX INC	1,005	$245K	<0.01%	-5		Timeline
AMERICAN CENTURY ULTRA INVAMERICAN CENTURY ULTRA INV	2,921	$242K	<0.01%	0
CMECME GROUP INC	907	$241K	<0.01%	-40		Timeline
CHDCHURCH & DWIGHT CO INC	2,161	$238K	<0.01%	-311		Timeline
PWRQUANTA SVCS INC	932	$237K	<0.01%	new		Timeline
WSMWILLIAMS SONOMA INC	1,487	$235K	<0.01%	+202		Timeline
CFGCITIZENS FINL GROUP INC	5,734	$235K	<0.01%	-520		Timeline
DOVDOVER CORP	1,329	$233K	<0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	50	$230K	<0.01%	+8		Timeline
ADSKAUTODESK INC	861	$225K	<0.01%	new		Timeline
PSAPUBLIC STORAGE	750	$224K	<0.01%	new		Timeline
IDAIDACORP INC	1,931	$224K	<0.01%	-185		Timeline
RPMRPM INTL INC	1,939	$224K	<0.01%	0		Timeline
COLUMBIA GLOBAL TECHNOLOGY …COLUMBIA GLOBAL TECHNOLOGY GROWTH…	2,948	$223K	<0.01%	0
FRANKLIN GROWTH AFRANKLIN GROWTH A	1,773	$223K	<0.01%	-50
DDOMINION ENERGY INC	3,946	$221K	<0.01%	new		Timeline
HPQHP INC	7,809	$216K	<0.01%	-227		Timeline
BRKRBRUKER CORP	5,155	$215K	<0.01%	-10,886		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,607	$215K	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	1,624	$214K	<0.01%	new		Timeline
Deutsche Science & Technolo…Deutsche Science & Technology	6,205	$214K	<0.01%	-1,379
PLDPROLOGIS INC.	1,915	$214K	<0.01%	-494		Timeline
CCITIGROUP INC	2,991	$212K	<0.01%	new		Timeline
FMCFMC CORP	5,027	$212K	<0.01%	-1,160		Timeline
JMGRXJANUS HNDRSN ENTERPRISE-I	1,516	$207K	<0.01%	new		Timeline
CMICUMMINS INC	659	$207K	<0.01%	new		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,662	$204K	<0.01%	new		Timeline
ICLNISHARES TR	16,550	$189K	<0.01%	+1,450		Timeline
Impact BioMedical IncImpact BioMedical Inc	36,364	$31.6K	<0.01%	0
DSSDSS INC	12,751	$11.1K	<0.01%	0		Timeline
THMGTHUNDER MOUNTAIN GOLD INC	10,000	$1.3K	<0.01%	0		Timeline
CBTCXTRA BITCOIN INC	200,000	$180	<0.01%	0		Timeline
FSRNQFISKER INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
DINOHF SINCLAIR CORP	29,988	$1.05M	shares
TOTAL MARKETS EQUITY POOLTOTAL MARKETS EQUITY POOL	15,708	$876K	shares
FSLRFIRST SOLAR INC	1,600	$282K	shares
PRIMECAP ODYSSEY FDSPRIMECAP ODYSSEY FDS	7,993	$269K	shares
VWENXVANGUARD WELLINGTON-ADM	3,554	$263K	shares
TGTTARGET CORP	1,783	$241K	shares
Russell Investment Tax-Mana…Russell Investment Tax-Managed	2,836	$239K	shares
FRANKLIN RISING DIVIDENDS AFRANKLIN RISING DIVIDENDS A	2,564	$228K	shares
SELIGMAN COMMUN & INFO - ASELIGMAN COMMUN & INFO - A	1,796	$223K	shares
SCHMSCHWAB STRATEGIC TR	8,034	$223K	shares
SNPSSYNOPSYS INC	451	$219K	shares
ESSESSEX PPTY TR INC	727	$208K	shares
JENSEN PORTFOLIOJENSEN PORTFOLIO	3,525	$205K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,848	$204K	shares
DHSWISDOMTREE TR	2,166	$202K	shares
Summit Bank ORSummit Bank OR	10,097	$149K	shares
FFORD MTR CO	14,462	$143K	shares

How Q1 2025 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 0000869353-25-000004	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC