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Latest FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Stock Portfolio

$4.90Billion

Equity Portfolio Value

Last Reported on: 09 Apr, 2024

About FERGUSON WELLMAN CAPITAL MANAGEMENT, INC and it’s 13F Hedge Fund Stock Holdings

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC is a hedge fund based in Portland, OR. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported an equity portfolio of $4.5 Billions as of 31 Dec, 2023.

The top stock holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC are MSFT, AAPL, GOOG. The fund has invested 8% of it's portfolio in MICROSOFT and 6.5% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO VAN KAMPEN AMERICAN FR and WASHINGTON FEDERAL (WAFD) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), ALBEMARLE (ALB) and APPLIED MATERIALS (AMAT). FERGUSON WELLMAN CAPITAL MANAGEMENT, INC opened new stock positions in SERVICENOW INC (NOW), ISHARES U.S. TELECOMMUNICATION (AGG) and GLOBAL X US INFRASTRUCTURE DEV (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to UTILITIES SELECT SECTOR SPDR (XLB), YUM BRANDS INC (YUM) and VANGUARD TOTAL STOCK MKT IDX A (VOO).

New Buys

Ticker	$ Bought
TEXTRON	45,932,400
AMERICAN CENTURY TWENTIETH ULT	297,175
ISHARES NORTH AMERICAN TECH-SO	283,523
HENNESSY CORNERSTONE LARGE GRO	271,627
WILLIAM-SONOMA	234,337
DAVITA HEALTHCARE PARTNERS	224,331
COLUMBIA GLOBAL TECHNOLOGY GRO	223,794
FIDELITY CONTRAFUND	223,011

New stocks bought by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Additions

Ticker	% Inc.
AMERICAN ELECTRIC POWER	491
ISHARES U.S. HEALTHCARE ETF	397
COOPER COMPANIES	300
ISHARES TRANSPORTATION AVERAGE	265
WAL MART STORES	208
ISHARES U.S. CONSUMER GOODS ET	195
ISHARES U.S. FINANCIAL SERVICE	185
REAL ESTATE SELECT SECTOR SPDR	91.78

Additions to existing portfolio by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Reductions

Ticker	% Reduced
UTILITIES SELECT SECTOR SPDR	-97.24
VOYA FINANCIAL INC	-94.47
GE HEALTHCARE TECHNOLOGIES INC	-91.11
ZOETIS	-78.81
LOCKHEED MARTIN	-63.55
MCDONALDS	-61.6
KROGER FOODS	-61.04
UNITED PARCEL SERVICE CL B	-53.75

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reduced stake in above stock

Sold off

Ticker	$ Sold
ISHARES U.S. TELECOMMUNICATION	-1,161,240
BLACKROCK FDS IV	-293,311
LESLIES INC	-92,352
JPMORGAN EQUITY PREMIUM INCOME	-429,442
VANGUARD US GROWTH FUND	-332,143
SCHWAB FUNDAMENTAL US LARGE CO	-247,388
ARCHER-DANIELS MIDLAND	-235,076
OSHKOSH CORP	-208,039

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC got rid off the above stocks

Current Stock Holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

Last Reported on: 09 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES	0.03	11,221	1,632,770	ADDED	1.37
AAON	AAON	0.09	47,980	4,227,040	UNCHANGED	0.00
AAPL	APPLE INC	5.01	1,433,400	245,799,000	REDUCED	-4.2
AAXJ	ISHARES U.S. AEROSPACE & DEFEN	0.27	99,724	13,156,600	REDUCED	-40.73
AAXJ	ISHARES MSCI USA ESG SELECT ET	0.01	3,141	342,903	REDUCED	-1.72
AAXJ	ISHARES US INSURANCE ETF	0.01	2,360	277,040	UNCHANGED	0.00
AAXJ	ISHARES GLOBAL CLEAN ENERGY ET	0.00	18,641	260,601	UNCHANGED	0.00
ABBV	ABBVIE INC	2.42	651,818	118,696,000	ADDED	18.64
ABC	CENCORA FORMERLY AMERISOURCEBE	0.66	134,200	32,609,300	REDUCED	-0.34
ABT	ABBOTT LABORATORIES	1.11	479,048	54,448,600	ADDED	2.1
ACN	ACCENTURE PLC CL A	0.03	4,138	1,434,270	REDUCED	-1.05
ACSI	SP FUNDS S&P GLOBAL REIT SHARI	0.01	23,095	468,136	REDUCED	-27.06
ACTX	GLOBAL X US INFRASTRUCTURE DEV	0.01	12,489	497,197	REDUCED	-42.21
ADBE	ADOBE SYSTEMS	0.11	10,420	5,257,930	REDUCED	-0.02
ADI	ANALOG DEVICES	0.54	133,808	26,465,900	REDUCED	-3.66
ADM	ARCHER-DANIELS MIDLAND	0.00	0.00	0.00	SOLD OFF	-100
ADP	AUTOMATIC DATA PROCESSING	0.04	7,631	1,905,760	ADDED	0.04
ADSK	AUTODESK	0.00	0.00	0.00	SOLD OFF	-100
AEE	AMEREN	0.02	13,218	977,603	REDUCED	-6.71
AEP	AMERICAN ELECTRIC POWER	0.83	474,643	40,866,800	ADDED	491
AFK	MARKET VECTORS AGRIBUSINESS ET	0.01	5,276	396,386	UNCHANGED	0.00
AGG	ISHARES CORE S&P 500 ETF	1.84	172,014	90,432,900	ADDED	3.02
AGG	ISHARES U.S. FINANCIAL SERVICE	0.22	164,106	10,880,200	ADDED	185
AGG	ISHARES U.S. INDUSTRIALS ETF	0.18	69,882	8,784,870	REDUCED	-1.52
AGG	ISHARES CORE S&P TOTAL US STOC	0.10	44,276	5,105,020	ADDED	0.59
AGG	ISHARES U.S. CONSUMER SERVICES	0.10	61,045	5,003,860	REDUCED	-8.23
AGG	ISHARES SELECT DIVIDEND ETF	0.10	38,996	4,803,530	REDUCED	-8.55
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.08	22,310	3,995,940	REDUCED	-0.51
AGG	ISHARES U.S. TECHNOLOGY ETF	0.08	27,885	3,766,150	REDUCED	-4.16
AGG	ISHARES RUSSELL 1000 ETF	0.05	8,342	2,402,750	UNCHANGED	0.00
AGG	ISHARES NASDAQ BIOTECH INDEX	0.03	10,138	1,391,140	REDUCED	-6.76
AGG	ISHARES RUSSELL 1000 GROWTH ET	0.03	3,932	1,325,280	REDUCED	-0.81
AGG	ISHARES S&P 100 INDEX FUND	0.02	3,141	777,115	UNCHANGED	0.00
AGG	ISHARES TRANSPORTATION AVERAGE	0.01	9,460	665,984	ADDED	265
AGG	ISHARES U.S. BASIC MATERIALS E	0.01	4,240	626,375	ADDED	1.19
AGG	ISHARES S&P 500 GROWTH ETF	0.01	6,712	566,795	REDUCED	-37.22
AGG	ISHARES U.S. HEALTHCARE ETF	0.01	8,640	534,816	ADDED	397
AGG	ISHARES RUSSELL 3000 ETF	0.01	1,560	468,125	UNCHANGED	0.00
AGG	ISHARES U.S. CONSUMER GOODS ET	0.01	6,285	425,055	ADDED	195
AGG	ISHARES U.S. ENERGY ETF	0.01	8,390	414,466	REDUCED	-1.58
AGG	ISHARES NORTH AMERICAN TECH-SO	0.01	3,325	283,523	NEW
AGG	ISHARES U.S. FINANCIALS ETF	0.00	2,625	251,081	REDUCED	-3.49
AGG	ISHARES U.S. TELECOMMUNICATION	0.00	0.00	0.00	SOLD OFF	-100
AGT	ISHARES MSCI USA ESG OPTIMIZED	0.11	47,429	5,452,440	ADDED	1.18
AGZD	WISDOMTREE US HIGH DIVIDEND ET	0.01	3,965	343,607	UNCHANGED	0.00
AIG	AMERICAN INTL GROUP	1.11	698,042	54,566,000	ADDED	2.22
AJG	ARTHUR J. GALLAGHER & CO	0.58	114,522	28,635,200	REDUCED	-17.9
ALB	ALBEMARLE	0.01	3,953	520,768	REDUCED	-20.94
ALL	ALLSTATE	0.13	37,576	6,501,020	REDUCED	-2.87
AMAT	APPLIED MATERIALS	0.12	27,356	5,641,630	REDUCED	-4.77
AME	AMETEK	0.02	5,066	926,571	ADDED	0.04
AMGN	AMGEN	0.12	21,355	6,071,680	REDUCED	-5.35
AMP	AMERIPRISE FINANCIAL	0.56	62,026	27,194,700	REDUCED	-0.79
AMT	AMERICAN TOWER CORP	0.01	3,814	753,608	REDUCED	-4.91
AMZN	AMAZON.COM	1.89	513,076	92,548,600	ADDED	59.51
AN	AUTONATION	0.90	267,650	44,317,500	ADDED	1.8
APA	APACHE CORP	0.88	1,260,510	43,336,200	ADDED	1.84
APD	AIR PRODUCTS & CHEMICALS	0.01	2,455	594,773	REDUCED	-4.44
AVB	AVALONBAY COMMUNITIES	0.95	250,551	46,492,200	ADDED	0.74
AVGO	BROADCOM LTD	2.30	85,215	112,945,000	REDUCED	-9.32
AVY	AVERY DENNISON CORP	0.32	71,103	15,873,700	REDUCED	-3.19
AXP	AMERICAN EXPRESS	0.03	6,015	1,369,560	ADDED	3.35
BA	BOEING	0.05	12,205	2,355,420	REDUCED	-2.25
BAC	BANK OF AMERICA	0.01	15,089	572,158	ADDED	11.57
BAX	BAXTER INTERNATIONAL	0.01	8,526	364,401	REDUCED	-0.18
BBAX	JPMORGAN EQUITY PREMIUM INCOME	0.00	0.00	0.00	SOLD OFF	-100
BBY	BEST BUY	0.00	2,478	203,270	REDUCED	-39.38
BDX	BECTON DICKINSON & CO	0.01	2,341	579,280	UNCHANGED	0.00
BEN	FRANKLIN RESOURCES	0.02	37,830	1,063,400	REDUCED	-1.48
BIIB	BIOGEN IDEC	0.00	0.00	0.00	SOLD OFF	-100
BIL	SPDR S&P DIVIDEND ETF	0.05	19,343	2,538,560	ADDED	0.77
BIL	SPDR S&P OIL&GAS EXPLORATION &	0.01	2,182	338,057	REDUCED	-15.95
BK	BANK OF NEW YORK CO	0.03	23,595	1,359,540	UNCHANGED	0.00
BLK	BLACKROCK	0.56	33,208	27,685,500	ADDED	0.89
BMY	BRISTOL-MYERS SQUIBB	0.07	59,630	3,233,740	REDUCED	-5.47
BRKR	BRUKER CORP	0.03	13,771	1,293,650	REDUCED	-40.77
BRO	BROWN AND BROWN	0.58	324,623	28,417,500	ADDED	2.47
BX	BLACKSTONE INC	0.01	4,324	568,002	REDUCED	-27.84
CAH	CARDINAL HEALTH	0.01	6,518	729,364	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORP ORDINARY S	0.09	77,517	4,506,080	REDUCED	-1.31
CASY	CASEY'S GENERAL STORES	0.03	5,240	1,668,680	UNCHANGED	0.00
CAT	CATERPILLAR	0.18	24,705	9,052,600	REDUCED	-13.92
CBT	CABOT	0.01	7,480	689,656	UNCHANGED	0.00
CCI	CROWN CASTLE INTL	0.46	213,807	22,627,200	ADDED	2.33
CDNS	CADENCE DESIGN SYSTEMS	0.02	2,514	782,558	ADDED	0.16
CE	CELANESE CORP SERIES A	0.01	1,867	320,863	REDUCED	-23.39
CF	CF INDUSTRIES HOLDINGS	0.00	3,023	251,544	REDUCED	-29.34
CFG	CITIZENS FINANCIAL GROUP INC	0.01	8,219	298,268	REDUCED	-9.99
CHTR	CHARTER COMMUNICATIONS	0.00	742	215,647	REDUCED	-4.01
CI	CIGNA	0.01	2,015	731,828	REDUCED	-1.47
CL	COLGATE-PALMOLIVE	0.01	5,275	475,014	UNCHANGED	0.00
CMCSA	COMCAST CL A	1.61	1,821,690	78,970,400	ADDED	2.74
CME	CME GROUP	0.05	10,590	2,279,920	REDUCED	-0.68
CMS	CMS ENERGY	0.04	28,484	1,718,720	REDUCED	-1.87
CNP	CENTERPOINT ENERGY	0.01	12,617	359,458	REDUCED	-0.79
COF	CAPITAL ONE FINANCIAL	0.04	11,870	1,767,320	REDUCED	-3.26
COLB	COLUMBIA BANKING	0.00	12,720	246,130	REDUCED	-20.73
COO	COOPER COMPANIES	0.01	3,340	338,876	ADDED	300
COP	CONOCOPHILLIPS	0.06	24,965	3,177,580	REDUCED	-4.96
COST	COSTCO WHOLESALE CORP	0.36	23,763	17,409,700	REDUCED	-1.4
CRM	SALESFORCE.COM	0.01	1,311	394,847	ADDED	11.76
CRWD	CROWDSTRIKE HOLDINGS, INC.	1.08	165,458	53,044,200	ADDED	3.93
CSCO	CISCO SYSTEMS	0.73	713,991	35,635,300	REDUCED	-1.21
CSD	INVESCO WATER RESOURCES ETF	0.01	7,278	484,496	UNCHANGED	0.00
CSX	CSX	0.04	57,482	2,130,860	UNCHANGED	0.00
CTRA	COTERRA ENERGY	0.02	37,192	1,036,910	REDUCED	-0.64
CTVA	CORTEVA INC	0.03	20,866	1,203,340	REDUCED	-1.19
CVX	CHEVRON CORP	1.77	549,089	86,613,300	ADDED	1.66
DD	DUPONT DE NEMOURS INC	0.02	10,749	824,126	REDUCED	-6.05
DE	DEERE & COMPANY	0.07	8,266	3,395,180	REDUCED	-32.48
DELL	DELL TECHNOLOGIES INC CLASS C	0.01	5,989	683,405	UNCHANGED	0.00
DFAC	DIMENSIONAL US MARKETWIDE VALU	0.03	39,390	1,611,050	UNCHANGED	0.00
DFAC	DIMENSIONAL US TARGETED VALUE	0.01	11,787	641,566	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST	0.01	5,642	321,481	UNCHANGED	0.00
DFS	DISCOVER FINANCIAL SERVICES	0.04	17,008	2,229,580	REDUCED	-1.66
DG	DOLLAR GENERAL	0.03	8,793	1,372,240	REDUCED	-2.93
DHR	DANAHER	0.01	1,519	379,325	ADDED	9.12
DIA	SPDR DOW JONES IND AVERAGE ETF	0.00	674	268,090	UNCHANGED	0.00
DIS	WALT DISNEY	0.04	17,278	2,114,110	ADDED	0.9
DLR	DIGITAL REALTY TRUST INC.	0.01	3,429	493,941	REDUCED	-29.24
DOW	DOW INC	0.34	286,471	16,595,200	ADDED	1.17
DPZ	DOMINO'S PIZZA	0.03	2,632	1,307,790	UNCHANGED	0.00
DUK	DUKE ENERGY	0.01	3,438	332,489	REDUCED	-8.88
DVA	DAVITA HEALTHCARE PARTNERS	0.00	1,625	224,331	NEW
EA	ELECTRONIC ARTS	0.01	4,508	598,076	REDUCED	-15.09
ECL	ECOLAB	0.01	1,461	337,345	UNCHANGED	0.00
ED	CONSOLIDATED EDISON	0.01	3,161	287,050	REDUCED	-0.25
EDV	VANGUARD US GROWTH FUND	0.00	0.00	0.00	SOLD OFF	-100
EFX	EQUIFAX INC	0.00	1,006	269,125	ADDED	0.3
ELV	ELEVANCE HEALTH INC	0.00	389	201,712	NEW
EMR	EMERSON ELECTRIC	0.76	330,044	37,433,600	REDUCED	-0.28
ETN	EATON CORP PLC	1.04	162,838	50,916,200	ADDED	7.13
ETR	ENTERGY	1.32	612,254	64,703,000	ADDED	2.79
EW	EDWARDS LIFESCIENCES CP	0.06	28,324	2,706,640	REDUCED	-0.18
EWBC	EAST WEST BANCORP INC	0.28	173,057	13,690,500	REDUCED	-1.9
EXC	EXELON CORP	0.01	14,727	553,293	ADDED	2.15
EXR	EXTRA SPACE STORAGE INC.	0.03	11,479	1,687,410	REDUCED	-1.46
FAST	FASTENAL CO	0.04	26,208	2,021,680	REDUCED	-45.18
FBHS	FORTUNE BRANDS HOME & SECURIRT	0.00	2,805	237,499	UNCHANGED	0.00
FDX	FEDEX CORP	0.02	4,103	1,188,800	ADDED	0.02
FMC	FMC	0.01	7,668	488,452	UNCHANGED	0.00
FNDA	SCHWAB US LARGE CAP ETF	0.03	20,013	1,242,010	REDUCED	-4.31
FNDA	SCHWAB US LARGE-CAP GROWTH ETF	0.02	11,306	1,048,300	ADDED	53.07
FNDA	SCHWAB U.S. DIVIDEND EQUITY	0.02	12,056	972,068	ADDED	78.32
FNDA	SCHWAB FUNDAMENTAL US LARGE CO	0.00	0.00	0.00	SOLD OFF	-100
FSLR	FIRST SOLAR, INC.	0.01	1,600	270,080	UNCHANGED	0.00
FTNT	FORTINET INC	0.02	15,430	1,054,020	REDUCED	-27.77
FTV	FORTIVE CORP	1.50	856,619	73,686,400	ADDED	2.85
GD	GENERAL DYNAMICS	0.03	5,660	1,598,890	REDUCED	-5.43
GE	GENERAL ELECTRIC	0.04	11,742	2,061,130	ADDED	1.24
GGG	GRACO	0.01	7,500	700,950	UNCHANGED	0.00
GILD	GILEAD SCIENCES	0.13	88,610	6,490,680	REDUCED	-16.76
GIS	GENERAL MILLS	0.04	27,832	1,947,400	REDUCED	-5.05
GLW	CORNING	0.01	18,822	620,373	ADDED	0.01
GOOG	ALPHABET INC CLASS A	4.66	1,515,260	228,698,000	ADDED	1.95
GOOG	ALPHABET INC CLASS C	0.25	79,619	12,122,800	REDUCED	-1.23
GS	GOLDMAN SACHS GROUP	0.01	1,058	441,916	ADDED	0.38
GWW	GRAINGER (W.W.) INC	0.01	521	530,013	UNCHANGED	0.00
HBAN	HUNTINGTON BANCSHARES INC	0.01	20,432	285,026	REDUCED	-9.26
HD	HOME DEPOT	2.12	271,051	103,975,000	ADDED	0.03
HGTXU	HUGOTON ROYALTY TRUST	0.00	10,000	5,200	UNCHANGED	0.00
HII	HUNTINGTON INGALLS INDUSTRIES	0.01	1,333	388,530	UNCHANGED	0.00
HOG	HARLEY-DAVIDSON	0.01	13,914	608,598	REDUCED	-9.14
HON	HONEYWELL INTERNATIONAL INC	1.91	455,322	93,454,800	REDUCED	-8.19
HPQ	HEWLETT-PACKARD	0.00	8,084	244,298	ADDED	8.73
HSY	HERSHEY COMPANY	0.03	7,412	1,441,630	REDUCED	-0.19
HUBB	HUBBELL INC	0.03	3,418	1,418,640	REDUCED	-38.45
HUM	HUMANA	0.08	11,207	3,885,690	REDUCED	-1.58
IBCE	ISHARES MSCI USA QUALITY FACTO	0.01	2,942	483,518	REDUCED	-3.1
IBCE	ISHARES MSCI USA VALUE FACTOR	0.00	2,124	230,050	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHINE	0.56	144,708	27,633,400	ADDED	0.8
IDA	IDACORP INC	0.00	2,351	218,384	UNCHANGED	0.00
IIIV	I3 VERTICALS INC	0.00	9,740	222,949	NEW
INGR	INGREDION	0.02	7,287	851,486	REDUCED	-6.42
INTC	INTEL	0.10	109,400	4,832,210	REDUCED	-3.74
INTU	INTUIT	0.20	15,257	9,917,050	REDUCED	-0.72
IR	TRANE TECHNOLOGIES	0.03	5,600	1,681,120	REDUCED	-2.35
IR	INGERSOLL RAND INC	0.01	3,599	341,725	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL INC	0.01	850	339,226	ADDED	9.11
ITW	ILLINOIS TOOL WORKS	0.01	2,266	607,958	ADDED	0.22
IVOG	VANGUARD ADMIRAL FDS INC	0.00	667	203,242	NEW
IVOG	VANGUARD S&P 500 VALUE ETF	0.00	1,109	200,141	NEW
JCI	JOHNSON CONTROLS	0.03	21,191	1,384,200	REDUCED	-1.17
JNJ	JOHNSON & JOHNSON	1.83	568,708	89,964,000	ADDED	0.37
JPM	JPMORGAN CHASE AND COMPANY	3.21	786,454	157,527,000	ADDED	1.55
KEYS	KEYSIGHT TECHNOLOGIES INC	0.04	12,627	1,974,610	ADDED	0.61
KMB	KIMBERLY CLARK	0.04	15,326	1,982,420	REDUCED	-5.98
KMI	KINDER MORGAN INC	0.19	508,128	9,319,070	REDUCED	-0.31
KO	COCA-COLA	0.04	28,420	1,738,760	ADDED	0.91
KR	KROGER FOODS	0.01	5,652	322,899	REDUCED	-61.04
LESL	LESLIES INC	0.00	0.00	0.00	SOLD OFF	-100
LKQ	LKQ CORPORATION	0.47	435,596	23,265,200	ADDED	1.95
LLY	ELI LILLY	0.34	21,659	16,849,800	REDUCED	-0.18
LMT	LOCKHEED MARTIN	0.36	38,244	17,396,000	REDUCED	-63.55
LOW	LOWE'S COMPANIES	0.03	5,393	1,373,760	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP	0.01	491	477,041	UNCHANGED	0.00
MA	MASTERCARD CL A	0.14	14,379	6,924,510	REDUCED	-0.59
MAR	MARRIOTT INTERNATIONAL CL A	0.01	2,972	749,865	UNCHANGED	0.00
MAS	MASCO	0.41	253,613	20,005,000	ADDED	0.33
MCD	MCDONALDS	0.47	81,501	22,979,200	REDUCED	-61.6
MCO	MOODY'S CORPORATION	0.03	4,163	1,636,180	REDUCED	-0.07
MDLZ	MONDELEZ INTERNATIONAL	0.02	16,039	1,122,740	REDUCED	-8.95
MDT	MEDTRONIC PLC	0.00	2,718	236,874	REDUCED	-13.05
MET	METLIFE	0.27	177,649	13,165,600	ADDED	0.11
META	META PLATFORMS INC.	0.06	6,239	3,029,540	REDUCED	-8.49
MFC	MANULIFE FINANCIAL CORP	0.01	13,872	346,661	REDUCED	-0.53
MKC	MCCORMICK & CO	0.03	16,785	1,289,230	REDUCED	-4.27
MLM	MARTIN MARIETTA MATERIALS	0.01	1,000	613,940	UNCHANGED	0.00
MMC	MARSH & MCLENNAN	0.03	6,217	1,280,580	ADDED	0.08
MMM	3M COMPANY	0.02	13,207	1,171,160	REDUCED	-4.21
MNST	MONSTER BEVERAGE	0.58	475,515	28,188,500	ADDED	2.61
MO	ALTRIA GROUP	0.03	37,186	1,622,050	REDUCED	-23.76
MPC	MARATHON PETROLEUM	0.02	5,336	1,075,200	ADDED	0.04
MRK	MERCK	1.24	461,948	60,954,000	REDUCED	-0.25
MS	MORGAN STANLEY	0.70	364,451	34,316,700	REDUCED	-3.09
MSFT	MICROSOFT	8.29	966,487	406,620,000	ADDED	2.03
MSI	MOTOROLA SOLUTIONS	0.80	110,448	39,206,700	ADDED	1.54
MTB	M&T BANK	0.00	1,528	222,232	ADDED	1.53
MUSA	MURPHY USA INC.	0.01	805	337,456	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.12	94,531	6,041,480	REDUCED	-7.12
NFLX	NETFLIX INC	0.01	599	363,791	ADDED	5.64
NKE	NIKE	0.09	48,689	4,575,760	ADDED	2.08
NOC	NORTHROP GRUMMAN	0.01	1,247	596,889	UNCHANGED	0.00
NOW	SERVICENOW INC	0.84	53,999	41,168,800	ADDED	3.69
NRT	NORTH EUROPEAN OIL ROYALTY TRU	0.00	13,254	78,729	UNCHANGED	0.00
NSC	NORFOLK SOUTHERN	0.01	2,711	690,953	REDUCED	-0.51
NUE	NUCOR CORP	0.02	4,062	803,870	UNCHANGED	0.00
NVDA	NVIDIA	3.48	188,642	170,449,000	ADDED	11.97
OKE	ONEOK	0.01	9,077	727,703	REDUCED	-10.53
ORCL	ORACLE CORPORATION	0.01	4,359	547,534	ADDED	4.76
OSK	OSHKOSH CORP	0.00	0.00	0.00	SOLD OFF	-100
OTIS	OTIS WORLDWIDE CORP ORDINARY S	0.03	13,264	1,316,720	REDUCED	-10.31
PANW	PALO ALTO NETWORKS INC	0.98	168,950	48,003,800	ADDED	4.38
PEP	PEPSICO	0.18	49,987	8,748,200	REDUCED	-0.02
PFE	PFIZER	0.04	78,792	2,186,480	REDUCED	-9.3
PG	PROCTER AND GAMBLE	2.84	859,287	139,419,000	ADDED	1.61
PGR	PROGRESSIVE CORP	0.06	15,106	3,124,220	ADDED	0.88
PH	PARKER HANNIFIN	2.19	193,196	107,376,000	ADDED	3.17
PLD	PROLOGIS INC	0.01	2,327	303,022	ADDED	5.63
PM	PHILIP MORRIS INTERNATIONAL IN	1.13	606,884	55,602,700	ADDED	0.57
PNC	PNC FINANCIAL SERVICES GROUP	0.04	11,518	1,861,310	REDUCED	-1.42
POR	PORTLAND GENERAL ELECTRIC CO	0.00	5,892	247,464	REDUCED	-0.84
PPG	PPG INDUSTRIES	0.83	279,910	40,558,900	ADDED	1.4
PSX	PHILLIPS 66	0.08	24,469	3,996,770	REDUCED	-6.3
QCOM	QUALCOMM	0.02	6,254	1,058,800	ADDED	6.76
QQQ	INVESCO QQQ TRUST	0.10	10,499	4,661,700	ADDED	10.46
QTEC	FIRST TRUST NASDAQ-100-TECH SE	0.01	1,493	284,685	UNCHANGED	0.00
RPM	RPM INTERNATIONAL	0.05	21,229	2,525,190	UNCHANGED	0.00
RTX	RAYTHEON TECHNOLOGIES CORP	0.07	35,557	3,467,870	REDUCED	-1.63
SBUX	STARBUCKS COFFEE	0.08	44,927	4,105,850	REDUCED	-3.18
SCHW	SCHWAB (CHARLES)	0.01	4,614	333,777	UNCHANGED	0.00
SHW	SHERWIN-WILLIAMS	0.02	2,238	777,325	UNCHANGED	0.00
SLB	SCHLUMBERGER	0.58	515,057	28,230,300	ADDED	0.78
SNPS	SYNOPSYS	0.00	401	229,171	ADDED	0.75
SNV	SYNOVUS FINANCIAL	0.01	11,240	450,274	REDUCED	-3.93
SO	SOUTHERN COMPANY	0.01	4,417	316,876	REDUCED	-12.08
SPGI	S&P GLOBAL INC	0.01	1,222	519,900	REDUCED	-8.26
SPXC	SPX CORP	0.01	3,119	384,042	ADDED	0.45
SPY	SPDR S&P 500 ETF TRUST	0.12	11,460	5,994,380	ADDED	1.98
STT	STATE STREET	1.30	821,976	63,555,200	ADDED	69.69
SWK	STANLEY BLACK & DECKER	0.02	10,512	1,029,440	UNCHANGED	0.00
SYK	STRYKER	1.30	177,707	63,596,000	ADDED	34.28
SYY	SYSCO	0.01	3,924	318,550	UNCHANGED	0.00
T	AT & T	0.54	1,494,680	26,306,300	ADDED	5.74
TDG	TRANSDIGM GROUP	0.01	301	370,712	REDUCED	-8.79
TEL	TE CONNECTIVITY LTD	0.01	4,999	726,055	ADDED	0.18
TFC	TRUIST FINANCIAL CORPORATION	0.01	13,847	539,756	REDUCED	-22.4
TGT	TARGET	0.01	1,795	318,092	ADDED	7.55
THMG	THUNDER MOUNTAIN GOLD INC	0.00	10,000	500	UNCHANGED	0.00
TJX	TJX COMPANIES	1.26	610,406	61,907,400	ADDED	1.15
TMO	THERMO FISHER SCIENTIFIC	1.41	118,878	69,093,300	ADDED	1.67
TPR	TAPESTRY INC	0.03	27,185	1,290,740	REDUCED	-44.99
TRMB	TRIMBLE NAVIGATION	0.02	16,000	1,029,760	UNCHANGED	0.00
TROW	PRICE (T. ROWE) ASSOCIATES	0.01	4,024	490,606	ADDED	0.12
TRV	TRAVELERS COMPANIES	0.10	20,515	4,721,320	REDUCED	-0.94
TSLA	TESLA MOTORS	0.09	23,783	4,180,810	ADDED	1.1
TSN	TYSON FOODS INC CL A	0.01	8,905	522,991	UNCHANGED	0.00
TXN	TEXAS INSTRUMENTS	0.33	92,262	16,073,000	REDUCED	-0.68
TXT	TEXTRON	0.94	478,812	45,932,400	NEW
UNH	UNITEDHEALTH GROUP	1.48	146,552	72,499,100	REDUCED	-0.71
UNP	UNION PACIFIC	0.31	61,001	15,002,000	REDUCED	-2.04
UPS	UNITED PARCEL SERVICE CL B	0.00	1,652	245,537	REDUCED	-53.75
USB	US BANCORP	0.08	86,064	3,847,060	REDUCED	-2.6
V	VISA INC	1.98	347,283	96,919,700	ADDED	1.47
VAC	MARRIOTT VACATIONS WORLDWIDE	0.00	2,067	222,678	NEW
VAW	VANGUARD WORLD FDS	0.01	2,330	625,627	ADDED	0.26
VAW	VANGUARD WORLD FDS	0.01	4,108	556,458	ADDED	0.29
VAW	VANGUARD INFO TECH ETF	0.01	765	401,120	ADDED	16.79
VFLQ	VANGUARD WELLINGTON ADMIRAL	0.01	7,506	562,576	ADDED	3.4
VIG	VANGUARD DVD APPRECIATION ETF	0.01	3,921	716,014	REDUCED	-0.76
VIG	VANGUARD DIVIDEND GROWTH	0.01	12,057	470,481	REDUCED	-15.75
VIGI	VANGUARD HIGH DIVIDEND YIELD	0.01	2,722	329,349	ADDED	4.45
VLO	VALERO ENERGY CORP	0.01	1,850	315,776	UNCHANGED	0.00
VOO	VANGUARD TOTAL STOCK MARKET ET	0.14	26,186	6,805,800	REDUCED	-0.35
VOO	VANGUARD 500 INDEX FUND	0.10	10,387	5,036,050	REDUCED	-2.09
VOO	VANGUARD S&P 500 ETF	0.07	7,000	3,364,880	REDUCED	-18.76
VOO	VANGUARD GROWTH ETF	0.03	3,630	1,249,450	REDUCED	-10.33
VOO	VANGUARD TOTAL STOCK MKT IDX A	0.02	9,475	1,199,550	REDUCED	-23.98
VOO	VANGUARD VALUE ETF	0.02	5,333	868,540	REDUCED	-37.6
VOO	VANGUARD GROWTH INDEX FUND	0.02	4,823	854,655	REDUCED	-1.79
VOO	VANGUARD LARGE-CAP ETF	0.01	3,133	751,058	ADDED	0.74
VOO	VANGUARD REIT VIPERS ETF	0.01	6,416	554,827	REDUCED	-3.88
VOO	VANGUARD MID-CAP ETF	0.01	2,193	547,943	ADDED	7.45
VOO	VANGUARD EXTENDED MARKET IDX A	0.01	2,256	300,127	ADDED	0.09
VOO	VANGUARD VALUE INDEX ADMIRAL S	0.00	3,836	243,888	REDUCED	-50.02
VOYA	VOYA FINANCIAL INC	0.02	16,039	1,185,600	REDUCED	-94.47
VXUS	VANGUARD LIFESTRATEGY MODERATE	0.00	8,112	257,799	REDUCED	-5.98
VZ	VERIZON COMMUNICATIONS	0.34	393,010	16,490,700	ADDED	1.66
WAT	WATERS CORPORATION	0.03	4,195	1,444,040	UNCHANGED	0.00
WCN	WASTE CONNECTIONS	0.02	4,753	817,564	UNCHANGED	0.00
WFC	WELLS FARGO	0.04	30,130	1,746,330	REDUCED	-2.53
WM	WASTE MANAGEMENT	0.07	15,307	3,262,690	REDUCED	-0.04
WMB	WILLIAMS COMPANIES	0.00	5,903	230,040	UNCHANGED	0.00
WMT	WAL MART STORES	1.15	934,816	56,247,900	ADDED	208
WSM	WILLIAM-SONOMA	0.00	738	234,337	NEW
WTRG	ESSENTIAL UTILITIES INC	0.01	10,205	378,095	UNCHANGED	0.00
WWD	WOODWARD INC	0.02	6,654	1,025,510	UNCHANGED	0.00
WY	WEYERHAEUSER	0.01	8,495	305,055	REDUCED	-0.7
X	VANGUARD LIFESTRATEGY GROWTH	0.02	22,609	993,645	REDUCED	-12.01
XLB	ENERGY SELECT SECTOR SPDR	0.45	234,672	22,155,400	REDUCED	-1.94
XLB	TECHNOLOGY SELECT SECTOR SPDR	0.20	47,668	9,927,810	REDUCED	-0.74
XLB	CONSUMER STAPLES SPDR	0.14	91,446	6,982,820	REDUCED	-1.16
XLB	MATERIALS SELECT SECTOR SPDR	0.11	59,999	5,573,310	REDUCED	-3.43
XLB	FINANCIAL SELECT SECTOR SPDR	0.11	132,279	5,571,590	REDUCED	-4.01
XLB	HEALTH CARE SELECT SECTOR SPDR	0.10	33,214	4,906,700	ADDED	4.26
XLB	INDUSTRIAL SELECT SECTOR SPDR	0.10	38,168	4,807,640	REDUCED	-1.58
XLB	CONSUMER DISCRETIONARY SELT	0.10	25,980	4,777,460	REDUCED	-3.43
XLB	COMMUNICATION SERVICES SPDR	0.09	52,914	4,320,960	REDUCED	-4.69
XLB	REAL ESTATE SELECT SECTOR SPDR	0.02	21,355	844,163	ADDED	91.78
XLB	UTILITIES SELECT SECTOR SPDR	0.00	3,613	237,193	REDUCED	-97.24
XOM	EXXON MOBIL	0.27	112,094	13,029,800	ADDED	78.1
YUM	YUM BRANDS INC	0.02	7,026	974,126	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	0.01	4,051	534,677	ADDED	0.5
ZTS	ZOETIS	0.11	30,623	5,181,720	REDUCED	-78.81
	SCHWAB S&P 500 INDEX FUND	1.10	667,487	53,939,600	REDUCED	-0.22
	BERKSHIRE HATHAWAY CLASS B	0.54	63,533	26,716,900	ADDED	0.19
	BERKSHIRE HATHAWAY CLASS A	0.08	6.00	3,806,640	UNCHANGED	0.00
	DFA US CORE EQUITY 1 PORTFOLIO	0.05	62,848	2,496,310	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC	0.03	17,270	1,570,020	REDUCED	-91.11
	BLACKROCK HEALTH SCIENCES OPPS	0.03	18,913	1,438,890	UNCHANGED	0.00
	FISERV INC	0.03	8,818	1,409,290	UNCHANGED	0.00
	JENSEN PORTFOLIO INC	0.03	20,244	1,244,380	UNCHANGED	0.00
	JEFFRIES GROUP	0.02	26,167	1,153,960	UNCHANGED	0.00
	PEOPLES BANK OF COMMERCE OREGO	0.02	98,057	1,152,170	UNCHANGED	0.00
	FIDELITY 500 INDEX	0.02	5,486	1,003,590	REDUCED	-2.64
	CONSTELLATION ENERGY GROUP	0.02	4,934	912,050	ADDED	0.47
	SCHWAB TOTAL STOCK MARKET INDE	0.02	8,910	793,837	UNCHANGED	0.00
	SCHWAB CHARITABLE TOTAL MARKET	0.01	14,391	716,384	ADDED	0.03
	TIAA-CREF GROWTH & INCOME RETA	0.01	20,884	530,233	UNCHANGED	0.00
	DFA US LARGE CAP VALUE PORTFOL	0.01	9,819	483,983	UNCHANGED	0.00
	T ROWE PRICE CAPITAL APPRECIAT	0.01	11,766	419,570	UNCHANGED	0.00
	AMERICAN FUNDS GROWTH FUND OF	0.01	5,503	389,878	UNCHANGED	0.00
	DFA US CORE EQUITY 2	0.01	9,984	355,517	UNCHANGED	0.00
	AMERICAN BALANCED FUND F	0.01	10,413	352,152	UNCHANGED	0.00
	DWS CORE EQUITY FUND	0.01	9,557	329,322	ADDED	0.21
	AMERICAN FUNDS FUNDAMENTAL INV	0.01	4,105	326,469	ADDED	0.17
	AMERICAN FUNDS GROWTH FUNDS OF	0.01	4,442	315,737	REDUCED	-10.41
	AMERICAN FUNDS INVMT CO OF AME	0.01	5,521	306,153	UNCHANGED	0.00
	DEUTSCHE SCIENCE & TECHNOLOGY	0.01	8,216	299,544	REDUCED	-2.86
	AMERICAN CENTURY TWENTIETH ULT	0.01	3,596	297,175	NEW
	SEI INSTL MGD S&P 500 INDEX A	0.01	3,116	292,950	UNCHANGED	0.00
	MFS GROWTH R6	0.01	1,420	286,346	UNCHANGED	0.00
	TRI CONTL	0.01	9,266	285,393	UNCHANGED	0.00
	DODGE & COX STOCK FUND	0.01	1,102	284,354	ADDED	0.36
	HENNESSY CORNERSTONE LARGE GRO	0.01	21,976	271,627	NEW
	JANUS FORTY T	0.00	5,024	252,339	UNCHANGED	0.00
	AMERICAN FUNDS - AMERICAN MUTU	0.00	4,592	249,732	ADDED	0.42
	LEWIS & CLARK BANK	0.00	11,484	246,906	REDUCED	-1.46
	COLUMBIA GLOBAL TECHNOLOGY GRO	0.00	2,948	223,794	NEW
	FIDELITY CONTRAFUND	0.00	11,756	223,011	NEW
	AMERICAN FUNDS CAPITAL INCOME	0.00	3,229	220,099	NEW
	JENSEN QUALITY GROWTH FUND J	0.00	3,513	216,345	UNCHANGED	0.00
	VANGUARD FENWAY FDS	0.00	2,233	201,703	NEW
	ARCADIUM LITHIUM PLC	0.00	14,172	61,081	NEW
	SIRIUS XM RADIO	0.00	13,581	52,695	REDUCED	-6.97
	XTRA BITCOIN INC	0.00	200,000	450	UNCHANGED	0.00
	VAPE HOLDINGS REG REVOKED EFF	0.00	60,000	6.00	UNCHANGED	0.00
	HIH TEWKSBURY LIMITED LIABILIT	0.00	0.00	0.00	SOLD OFF	-100
	BLACKROCK FDS IV	0.00	0.00	0.00	SOLD OFF	-100