0000869353-22-000003.txt : 20220414
0000869353-22-000003.hdr.sgml : 20220414
20220414113108
ACCESSION NUMBER: 0000869353-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220414
EFFECTIVENESS DATE: 20220414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CENTRAL INDEX KEY: 0000869353
IRS NUMBER: 930646988
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02787
FILM NUMBER: 22826443
BUSINESS ADDRESS:
STREET 1: 888 SW 5TH AVE
STREET 2: STE 1200
CITY: PORTLAND
STATE: OR
ZIP: 97204
BUSINESS PHONE: 5032261444
MAIL ADDRESS:
STREET 1: 888 SW 5TH AVE
STREET 2: STE 1200
CITY: PORTLAND
STATE: OR
ZIP: 97204
FORMER COMPANY:
FORMER CONFORMED NAME: FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000869353
XXXXXXXX
03-31-2022
03-31-2022
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE
STE 1200
PORTLAND
OR
97204
13F HOLDINGS REPORT
028-02787
N
Ezra Kover
Chief Compliance Officer
5032761114
Ezra Kover
Portland
OR
04-14-2022
0
342
3175397
false
INFORMATION TABLE
2
inftable3312022.xml
3M Company
COM
88579Y101
2402
16134
SH
SOLE
16134
0
0
AT & T
COM
00206R102
1081
45750
SH
SOLE
45750
0
0
AbbVie Inc
COM
00287Y109
79747
491931
SH
SOLE
491931
0
0
Abbott Laboratories
COM
002824100
16172
136637
SH
SOLE
136637
0
0
Accenture PLC Cl A
COM
G1151C101
721
2137
SH
SOLE
2137
0
0
Adobe Systems
COM
00724F101
5200
11413
SH
SOLE
11413
0
0
Agilent Technologies
COM
00846U101
2044
15447
SH
SOLE
15447
0
0
Air Products & Chemicals
COM
009158106
532
2130
SH
SOLE
2130
0
0
Albemarle
COM
012653101
751
3395
SH
SOLE
3395
0
0
Allstate
COM
020002101
7955
57434
SH
SOLE
57434
0
0
Alphabet Inc Class A
COM
02079K305
182327
65553
SH
SOLE
65553
0
0
Alphabet Inc Class C
COM
02079K107
9837
3522
SH
SOLE
3522
0
0
Altria Group
COM
02209S103
1721
32940
SH
SOLE
32940
0
0
Amazon.com
COM
023135106
51761
15878
SH
SOLE
15878
0
0
Ameren
COM
023608102
612
6532
SH
SOLE
6532
0
0
American Electric Power
COM
025537101
885
8869
SH
SOLE
8869
0
0
American Express
COM
025816109
658
3517
SH
SOLE
3517
0
0
American Tower
COM
03027X100
903
3595
SH
SOLE
3595
0
0
Ameriprise Financial
COM
03076C106
3805
12668
SH
SOLE
12668
0
0
Ametek
COM
031100100
1772
13308
SH
SOLE
13308
0
0
Amgen
COM
031162100
5006
20700
SH
SOLE
20700
0
0
Analog Devices
COM
032654105
45637
276289
SH
SOLE
276289
0
0
Apple Inc
COM
037833100
213330
1221753
SH
SOLE
1221753
0
0
Applied Materials
COM
038222105
29894
226816
SH
SOLE
226816
0
0
Archer-Daniels Midland
COM
039483102
269
2985
SH
SOLE
2985
0
0
Arthur J. Gallagher & Co
COM
363576109
3630
20790
SH
SOLE
20790
0
0
Ascend Communications
COM
043491109
235
2000
SH
SOLE
2000
0
0
AutoNation
COM
05329W102
24292
243944
SH
SOLE
243944
0
0
Autodesk
COM
052769106
371
1731
SH
SOLE
1731
0
0
Automatic Data Processing
COM
053015103
2802
12314
SH
SOLE
12314
0
0
Avery Dennison
COM
053611109
29915
171953
SH
SOLE
171953
0
0
Bank of America
COM
060505104
408
9893
SH
SOLE
9893
0
0
Bank of New York Co
COM
064058100
1158
23336
SH
SOLE
23336
0
0
Baxter International
COM
071813109
1026
13234
SH
SOLE
13234
0
0
Becton Dickinson & Co
COM
075887109
735
2763
SH
SOLE
2763
0
0
Berkshire Hathaway Class A
COM
084670108
3174
6
SH
SOLE
6
0
0
Berkshire Hathaway Class B
COM
084670702
19459
55138
SH
SOLE
55138
0
0
Best Buy
COM
086516101
21345
234813
SH
SOLE
234813
0
0
Biogen Idec
COM
09062X103
268
1274
SH
SOLE
1274
0
0
BlackRock
COM
09247x101
3942
5159
SH
SOLE
5159
0
0
Blackstone Inc
COM
09260D107
10747
84661
SH
SOLE
84661
0
0
Boeing
COM
097023105
2480
12953
SH
SOLE
12953
0
0
Boston Properties
COM
101121101
30547
237169
SH
SOLE
237169
0
0
Bristol-Myers Squibb
COM
110122108
3551
48624
SH
SOLE
48624
0
0
Broadcom LTD
COM
11135F101
43445
68995
SH
SOLE
68995
0
0
Brown and Brown
COM
115236101
20039
277273
SH
SOLE
277273
0
0
Bruker Corp
COM
116794108
1495
23251
SH
SOLE
23251
0
0
CF Industries Holdings
COM
125269100
15415
149575
SH
SOLE
149575
0
0
CMC Materials Inc
COM
12571T100
300
1616
SH
SOLE
1616
0
0
CME Group
COM
12572Q105
3119
13112
SH
SOLE
13112
0
0
CMS Energy
COM
125896100
206
2939
SH
SOLE
2939
0
0
CSX
COM
126408103
2030
54203
SH
SOLE
54203
0
0
Cabot
COM
127055101
512
7480
SH
SOLE
7480
0
0
Cadence Design Systems
COM
127387108
729
4430
SH
SOLE
4430
0
0
Capital One Financial
COM
14040H105
19729
150267
SH
SOLE
150267
0
0
Cardinal Health
COM
14149Y108
392
6915
SH
SOLE
6915
0
0
Carrier Global Corp Ordinary S
COM
14448C104
20304
442646
SH
SOLE
442646
0
0
Casey's General Stores
COM
147528103
1218
6148
SH
SOLE
6148
0
0
Caterpillar
COM
149123101
6534
29324
SH
SOLE
29324
0
0
Celanese Corp Series A
COM
150870103
10022
70150
SH
SOLE
70150
0
0
Charter Communications
COM
16119p108
11761
21559
SH
SOLE
21559
0
0
Chevron Corp
COM
166764100
45089
276907
SH
SOLE
276907
0
0
Cigna
COM
125523100
478
1994
SH
SOLE
1994
0
0
Cisco Systems
COM
17275R102
41573
745577
SH
SOLE
745577
0
0
Citigroup
COM
172967424
453
8476
SH
SOLE
8476
0
0
Coca-Cola
COM
191216100
1283
20700
SH
SOLE
20700
0
0
Colgate-Palmolive
COM
194162103
485
6400
SH
SOLE
6400
0
0
Columbia Banking
COM
197236102
358
11079
SH
SOLE
11079
0
0
Comcast Cl A
COM
20030N101
1756
37510
SH
SOLE
37510
0
0
Communication Services SPDR
COM
81369Y852
6513
94690
SH
SOLE
94690
0
0
ConocoPhillips
COM
20825C104
1985
19846
SH
SOLE
19846
0
0
Consolidated Edison
COM
209115104
210
2222
SH
SOLE
2222
0
0
Constellation Energy Group
COM
210371100
268
4771
SH
SOLE
4771
0
0
Consumer Discretionary Selt
COM
81369y407
1836
9926
SH
SOLE
9926
0
0
Consumer Staples SPDR
COM
81369y308
4221
55618
SH
SOLE
55618
0
0
Cooper Companies
COM
216648402
413
990
SH
SOLE
990
0
0
Corning
COM
219350105
647
17536
SH
SOLE
17536
0
0
Corteva Inc
COM
22052L104
955
16609
SH
SOLE
16609
0
0
Costco Wholesale Corp
COM
22160k105
11001
19104
SH
SOLE
19104
0
0
Coterra Energy
COM
127097103
24022
890692
SH
SOLE
890692
0
0
DaVita HealthCare Partners
COM
23918K108
244
2160
SH
SOLE
2160
0
0
Dana Incorporated
COM
235825205
227
12896
SH
SOLE
12896
0
0
Deere & Company
COM
244199105
6211
14950
SH
SOLE
14950
0
0
Dell Technologies Inc Class C
COM
24703L202
695
13843
SH
SOLE
13843
0
0
Digital Realty Trust Inc.
COM
253868103
23373
164830
SH
SOLE
164830
0
0
Discover Financial Services
COM
254709108
1946
17664
SH
SOLE
17664
0
0
Dollar General
COM
256677105
1958
8793
SH
SOLE
8793
0
0
Dominion Energy
COM
25746U109
548
6450
SH
SOLE
6450
0
0
Domino's Pizza
COM
25754A201
834
2050
SH
SOLE
2050
0
0
Dow Inc
COM
260557103
817
12828
SH
SOLE
12828
0
0
DuPont de Nemours Inc
COM
26614N102
829
11265
SH
SOLE
11265
0
0
East West Bancorp Inc
COM
27579R104
721
9129
SH
SOLE
9129
0
0
Eaton Corp PLC
COM
g29183103
1447
9537
SH
SOLE
9537
0
0
Ecolab
COM
278865100
232
1314
SH
SOLE
1314
0
0
Edwards Lifesciences CP
COM
28176E108
3411
28976
SH
SOLE
28976
0
0
Electronic Arts
COM
285512109
1844
14579
SH
SOLE
14579
0
0
Eli Lilly
COM
532457108
5782
20191
SH
SOLE
20191
0
0
Emerson Electric
COM
291011104
5291
53961
SH
SOLE
53961
0
0
Energy Select Sector SPDR
COM
81369y506
6034
78940
SH
SOLE
78940
0
0
Entergy
COM
29364G103
20915
179146
SH
SOLE
179146
0
0
Equifax Inc
COM
294429105
237
1000
SH
SOLE
1000
0
0
Essential Utilities Inc
COM
29670G102
495
9672
SH
SOLE
9672
0
0
Essex Property Trust
COM
297178105
271
785
SH
SOLE
785
0
0
Estee Lauder Companies -CL A
COM
518439104
285
1045
SH
SOLE
1045
0
0
Exelon Corp
COM
30161N101
682
14318
SH
SOLE
14318
0
0
Extra Space Storage Inc.
COM
30225t102
2141
10415
SH
SOLE
10415
0
0
Exxon Mobil
COM
30231G102
5185
62778
SH
SOLE
62778
0
0
FMC
COM
302491303
1148
8723
SH
SOLE
8723
0
0
Fastenal Co
COM
311900104
2938
49467
SH
SOLE
49467
0
0
FedEx Corp
COM
31428X106
1064
4599
SH
SOLE
4599
0
0
Financial Select Sector SPDR
COM
81369y605
13169
343648
SH
SOLE
343648
0
0
First Horizon Corporation
COM
320517105
23169
986333
SH
SOLE
986333
0
0
Fiserv
COM
337738108
996
9820
SH
SOLE
9820
0
0
Fortinet Inc
COM
34959e109
31618
92520
SH
SOLE
92520
0
0
Fortive Corp
COM
34959J108
34073
559213
SH
SOLE
559213
0
0
Franklin Resources
COM
354613101
1119
40070
SH
SOLE
40070
0
0
General Dynamics
COM
369550108
1662
6893
SH
SOLE
6893
0
0
General Electric
COM
369604301
1006
10997
SH
SOLE
10997
0
0
General Mills
COM
370334104
1874
27668
SH
SOLE
27668
0
0
Gilead Sciences
COM
375558103
442
7440
SH
SOLE
7440
0
0
Graco
COM
384109104
523
7500
SH
SOLE
7500
0
0
Grainger (W.W.) Inc
COM
384802104
224
435
SH
SOLE
435
0
0
HP, Inc.
COM
40434l105
486
13387
SH
SOLE
13387
0
0
Harley-Davidson
COM
412822108
569
14439
SH
SOLE
14439
0
0
Health Care Select Sector SPDR
COM
81369y209
1788
13051
SH
SOLE
13051
0
0
Hershey Company
COM
427866108
2613
12062
SH
SOLE
12062
0
0
Home Depot
COM
437076102
64179
214410
SH
SOLE
214410
0
0
Honeywell International Inc
COM
438516106
45142
231999
SH
SOLE
231999
0
0
Hubbell Inc
COM
443510607
2672
14538
SH
SOLE
14538
0
0
Humana
COM
444859102
5773
13267
SH
SOLE
13267
0
0
Huntington Ingalls Industries
COM
446413106
247
1238
SH
SOLE
1238
0
0
Idacorp Inc
COM
451107106
204
1771
SH
SOLE
1771
0
0
Illinois Tool Works
COM
452308109
336
1605
SH
SOLE
1605
0
0
Industrial Select Sector SPDR
COM
81369Y704
1549
15037
SH
SOLE
15037
0
0
Ingredion
COM
457187102
700
8030
SH
SOLE
8030
0
0
Intel
COM
458140100
8969
180978
SH
SOLE
180978
0
0
IntercontinentalExchange
COM
45866f104
203
1538
SH
SOLE
1538
0
0
International Business Machine
COM
459200101
3355
25806
SH
SOLE
25806
0
0
Intuit
COM
461202103
7453
15500
SH
SOLE
15500
0
0
Intuitive Surgical Inc
COM
46120E602
272
900
SH
SOLE
900
0
0
Invesco Water Resources ETF
COM
46137V142
409
7708
SH
SOLE
7708
0
0
Invesco WilderHill Clean Energ
COM
46137V134
256
3924
SH
SOLE
3924
0
0
JPMorgan Chase and Company
COM
46625H100
58441
428705
SH
SOLE
428705
0
0
Jeffries Group
COM
472319102
3236
98500
SH
SOLE
98500
0
0
Johnson & Johnson
COM
478160104
51530
290753
SH
SOLE
290753
0
0
Johnson Controls
COM
G51502105
298
4545
SH
SOLE
4545
0
0
KLA-Tencor
COM
482480100
231
631
SH
SOLE
631
0
0
Keysight Technologies Inc
COM
49338L103
2489
15756
SH
SOLE
15756
0
0
Kimberly Clark
COM
494368103
2066
16771
SH
SOLE
16771
0
0
Kinder Morgan Inc
COM
49456b101
1296
68537
SH
SOLE
68537
0
0
Kroger Foods
COM
501044101
784
13674
SH
SOLE
13674
0
0
L3Harris Technologies Inc
COM
502431109
207
834
SH
SOLE
834
0
0
LKQ Corporation
COM
501889208
18631
410275
SH
SOLE
410275
0
0
Leggett & Platt
COM
524660107
536
15393
SH
SOLE
15393
0
0
Leslies Inc
COM
527064109
19047
983845
SH
SOLE
983845
0
0
Life Storage Inc
COM
53223X107
204
1454
SH
SOLE
1454
0
0
Lockheed Martin
COM
539830109
19057
43173
SH
SOLE
43173
0
0
Lowe's Companies
COM
548661107
661
3267
SH
SOLE
3267
0
0
MASCO
COM
574599106
22771
446498
SH
SOLE
446498
0
0
Marathon Petroleum
COM
56585A102
722
8445
SH
SOLE
8445
0
0
Market Vectors Agribusiness ET
COM
57060U605
552
5276
SH
SOLE
5276
0
0
Marriott International CL A
COM
571903202
201
1145
SH
SOLE
1145
0
0
Marriott Vacations Worldwide
COM
57164Y107
224
1420
SH
SOLE
1420
0
0
Marsh & McLennan
COM
571748102
1008
5914
SH
SOLE
5914
0
0
Mastercard Cl A
COM
57636Q104
5269
14744
SH
SOLE
14744
0
0
Materials Select Sector SPDR
COM
81369y100
5826
66088
SH
SOLE
66088
0
0
McDonalds
COM
580135101
44677
180675
SH
SOLE
180675
0
0
Medtronic PLC
COM
G5960L103
728
6563
SH
SOLE
6563
0
0
Merck
COM
58933Y105
8525
103897
SH
SOLE
103897
0
0
MetLife
COM
59156R108
383
5446
SH
SOLE
5446
0
0
Meta Platforms Inc.
COM
30303M102
6800
30582
SH
SOLE
30582
0
0
Microsoft
COM
594918104
255710
829394
SH
SOLE
829394
0
0
Mondelez International
COM
609207105
1176
18735
SH
SOLE
18735
0
0
Monster Beverage
COM
61174x109
17900
224026
SH
SOLE
224026
0
0
Moody's Corporation
COM
615369105
1396
4136
SH
SOLE
4136
0
0
Morgan Stanley
COM
617446448
46046
526837
SH
SOLE
526837
0
0
Motorola Solutions
COM
620076307
37667
155519
SH
SOLE
155519
0
0
Nextera Energy Inc
COM
65339F101
8898
105042
SH
SOLE
105042
0
0
Nike
COM
654106103
30155
224103
SH
SOLE
224103
0
0
Norfolk Southern
COM
655844108
820
2874
SH
SOLE
2874
0
0
Northrop Grumman
COM
666807102
529
1183
SH
SOLE
1183
0
0
Nucor Corp
COM
670346105
604
4062
SH
SOLE
4062
0
0
Nvidia
COM
67066G104
44888
164510
SH
SOLE
164510
0
0
OSHKOSH Corp
COM
688239201
22359
222149
SH
SOLE
222149
0
0
Oracle Corporation
COM
68389X105
417
5041
SH
SOLE
5041
0
0
Otis Worldwide Corp Ordinary S
COM
68902V107
1349
17526
SH
SOLE
17526
0
0
PNC Financial Services Group
COM
693475105
2151
11660
SH
SOLE
11660
0
0
PPG Industries
COM
693506107
8644
65953
SH
SOLE
65953
0
0
Palo Alto Networks Inc
COM
697435105
360
579
SH
SOLE
579
0
0
Parker Hannifin
COM
701094104
22306
78610
SH
SOLE
78610
0
0
PayPal Holdings Inc
COM
70450Y103
244
2108
SH
SOLE
2108
0
0
Peoples Bank of Commerce Orego
COM
710311101
1639
93389
SH
SOLE
93389
0
0
Pepsico
COM
713448108
6386
38156
SH
SOLE
38156
0
0
Pfizer
COM
717081103
48513
937082
SH
SOLE
937082
0
0
Philip Morris International In
COM
718172109
34723
369633
SH
SOLE
369633
0
0
Phillips 66
COM
718546104
2150
24892
SH
SOLE
24892
0
0
Portland General Electric Co
COM
736508847
304
5509
SH
SOLE
5509
0
0
Procter And Gamble
COM
742718109
39622
259304
SH
SOLE
259304
0
0
Progressive Corp
COM
743315103
891
7813
SH
SOLE
7813
0
0
Prologis Inc
COM
74340w103
382
2364
SH
SOLE
2364
0
0
Public Storage
COM
74460D109
215
551
SH
SOLE
551
0
0
Public Svc Enterprise Group
COM
744573106
475
6792
SH
SOLE
6792
0
0
Qualcomm
COM
747525103
2596
16986
SH
SOLE
16986
0
0
RPM International
COM
749685103
1932
23724
SH
SOLE
23724
0
0
Raytheon Technologies Corp
COM
75513E101
27164
274191
SH
SOLE
274191
0
0
Rockwell Automation
COM
773903109
1873
6690
SH
SOLE
6690
0
0
Rollins
COM
775711104
269
7683
SH
SOLE
7683
0
0
S&P Global Inc
COM
78409V104
744
1815
SH
SOLE
1815
0
0
SPX Corp
COM
784635104
272
5495
SH
SOLE
5495
0
0
Salesforce.com
COM
79466L302
23548
110907
SH
SOLE
110907
0
0
Schlumberger
COM
806857108
27845
674054
SH
SOLE
674054
0
0
Schwab (Charles)
COM
808513105
436
5176
SH
SOLE
5176
0
0
Schwab US REIT ETF
COM
808524847
230
9256
SH
SOLE
9256
0
0
Sherwin-Williams
COM
824348106
557
2232
SH
SOLE
2232
0
0
Shopify Inc A
COM
82509L107
249
369
SH
SOLE
369
0
0
Sirius XM Radio
COM
82967N108
128
19342
SH
SOLE
19342
0
0
Stanley Black & Decker
COM
854502101
1459
10437
SH
SOLE
10437
0
0
Starbucks Coffee
COM
855244109
3460
38032
SH
SOLE
38032
0
0
State Street
COM
857477103
1062
12191
SH
SOLE
12191
0
0
Stryker
COM
863667101
22161
82891
SH
SOLE
82891
0
0
Summit Bank OR
COM
86601L105
151
10250
SH
SOLE
10250
0
0
Synovus Financial
COM
87161C501
8637
176275
SH
SOLE
176275
0
0
TE Connectivity LTD
COM
H84989104
683
5217
SH
SOLE
5217
0
0
TJX Companies
COM
872540109
33100
546384
SH
SOLE
546384
0
0
Target
COM
87612E106
622
2933
SH
SOLE
2933
0
0
Technology Select Sect SPDR
COM
81369y803
4921
30964
SH
SOLE
30964
0
0
Tesla Motors
COM
88160R101
4655
4320
SH
SOLE
4320
0
0
Texas Instruments
COM
882508104
16463
89727
SH
SOLE
89727
0
0
The Trade Desk Inc A
COM
88339J105
301
4350
SH
SOLE
4350
0
0
Thermo Fisher Scientific
COM
883556102
44840
75916
SH
SOLE
75916
0
0
Thunder Mountain Gold Inc
COM
886043108
1
10000
SH
SOLE
10000
0
0
Trane Technologies
COM
G47791101
843
5520
SH
SOLE
5520
0
0
TransDigm Group
COM
893641100
219
336
SH
SOLE
336
0
0
Travelers Companies
COM
89417E109
1450
7933
SH
SOLE
7933
0
0
Trimble Navigation
COM
896239100
1111
15400
SH
SOLE
15400
0
0
Truist Financial Corporation
COM
89832Q109
48890
862257
SH
SOLE
862257
0
0
Tyson Foods, Inc Cl A
COM
902494103
1100
12276
SH
SOLE
12276
0
0
UGI
COM
902681105
203
5608
SH
SOLE
5608
0
0
US Bancorp
COM
902973304
4539
85398
SH
SOLE
85398
0
0
Umpqua Holdings
COM
904214103
1049
55611
SH
SOLE
55611
0
0
Union Pacific
COM
907818108
35715
130724
SH
SOLE
130724
0
0
United Parcel Service CL B
COM
911312106
845
3941
SH
SOLE
3941
0
0
UnitedHealth Group
COM
91324P102
81575
159959
SH
SOLE
159959
0
0
Utilities Select Sector SPDR
COM
81369y886
1363
18306
SH
SOLE
18306
0
0
Vanguard REIT VIPERs ETF
COM
922908553
227
2098
SH
SOLE
2098
0
0
Verizon Communications
COM
92343V104
4400
86381
SH
SOLE
86381
0
0
Viatris Inc
COM
92556V106
109
10020
SH
SOLE
10020
0
0
Visa Inc
COM
92826C839
51291
231281
SH
SOLE
231281
0
0
Vmware
COM
928563402
790
6940
SH
SOLE
6940
0
0
Voya Financial Inc
COM
929089100
30984
466985
SH
SOLE
466985
0
0
Wal Mart Stores
COM
931142103
17874
120023
SH
SOLE
120023
0
0
Walt Disney
COM
254687106
3726
27167
SH
SOLE
27167
0
0
Warner Music Group Corp.
COM
934550203
9605
253755
SH
SOLE
253755
0
0
Washington Federal
COM
938824109
885
26978
SH
SOLE
26978
0
0
Waste Connections
COM
941053100
673
4820
SH
SOLE
4820
0
0
Waste Management
COM
94106L109
2498
15758
SH
SOLE
15758
0
0
Waters Corporation
COM
941848103
1302
4195
SH
SOLE
4195
0
0
Wells Fargo
COM
949746101
1123
23175
SH
SOLE
23175
0
0
Western Alliance Bancorp
COM
957638109
17510
211424
SH
SOLE
211424
0
0
Weyerhaeuser
COM
962166104
318
8379
SH
SOLE
8379
0
0
Woodward Inc
COM
980745103
2616
20945
SH
SOLE
20945
0
0
XTRA Bitcoin Inc
COM
98422A101
1
200000
SH
SOLE
200000
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
572
4469
SH
SOLE
4469
0
0
Zoetis
COM
98978V103
25607
135779
SH
SOLE
135779
0
0
iShares Cohen & Steers REIT ET
COM
464287564
389
5479
SH
SOLE
5479
0
0
iShares Global Clean Energy ET
COM
464288224
342
15880
SH
SOLE
15880
0
0
iShares MSCI USA ESG Optimized
COM
46435g425
3985
39315
SH
SOLE
39315
0
0
iShares Nasdaq Biotech Index
COM
464287556
1588
12184
SH
SOLE
12184
0
0
iShares North American Tech-So
COM
464287515
2147
6225
SH
SOLE
6225
0
0
iShares Select Dividend ETF
COM
464287168
366
2855
SH
SOLE
2855
0
0
iShares Transportation Average
COM
464287192
873
3235
SH
SOLE
3235
0
0
iShares U.S. Consumer Goods ET
COM
464287812
415
2070
SH
SOLE
2070
0
0
iShares U.S. Consumer Services
COM
464287580
5594
74541
SH
SOLE
74541
0
0
iShares U.S. Financial Service
COM
464287770
8800
48798
SH
SOLE
48798
0
0
iShares U.S. Financials ETF
COM
464287788
270
3190
SH
SOLE
3190
0
0
iShares U.S. Healthcare ETF
COM
464287762
407
1408
SH
SOLE
1408
0
0
iShares U.S. Industrials ETF
COM
464287754
6369
60409
SH
SOLE
60409
0
0
iShares U.S. Regional Banks ET
COM
464288778
359
6100
SH
SOLE
6100
0
0
iShares U.S. Technology ETF
COM
464287721
2589
25124
SH
SOLE
25124
0
0
First Trust Dow Jones Internet
COM
33733E302
223
1189
SH
SOLE
1189
0
0
First Trust NASDAQ-100-Tech Se
COM
337345102
228
1493
SH
SOLE
1493
0
0
Powershares QQQ Trust Nasdaq 1
COM
46090e103
2061
5686
SH
SOLE
5686
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
4576
10132
SH
SOLE
10132
0
0
SPDR S&P Dividend ETF
COM
78464A763
731
5703
SH
SOLE
5703
0
0
Schwab U.S. Dividend Equity
COM
808524797
309
3920
SH
SOLE
3920
0
0
Schwab US Large Cap ETF
COM
808524201
1176
21838
SH
SOLE
21838
0
0
Schwab US Large-Cap Growth ETF
COM
808524300
283
3786
SH
SOLE
3786
0
0
Vanguard Dvd Appreciation ETF
COM
921908844
561
3461
SH
SOLE
3461
0
0
Vanguard Growth ETF
COM
922908736
428
1489
SH
SOLE
1489
0
0
Vanguard High Dividend Yield
COM
921946406
346
3081
SH
SOLE
3081
0
0
Vanguard Large-Cap ETF
COM
922908637
780
3740
SH
SOLE
3740
0
0
Vanguard Mid-Cap ETF
COM
922908629
460
1935
SH
SOLE
1935
0
0
Vanguard S&P 500 ETF
COM
922908363
1504
3623
SH
SOLE
3623
0
0
Vanguard Total Stock Market ET
COM
922908769
2779
12205
SH
SOLE
12205
0
0
iShares Core S&P 500 ETF
COM
464287200
63075
139026
SH
SOLE
139026
0
0
iShares Core S&P Midcap ETF
COM
464287507
233
869
SH
SOLE
869
0
0
iShares Core S&P Total US Stoc
COM
464287150
4454
44126
SH
SOLE
44126
0
0
iShares MSCI USA ESG Select ET
COM
464288802
323
3335
SH
SOLE
3335
0
0
iShares MSCI USA Quality Facto
COM
46432F339
575
4271
SH
SOLE
4271
0
0
iShares Russell 1000 ETF
COM
464287622
1769
7076
SH
SOLE
7076
0
0
iShares Russell 1000 Growth ET
COM
464287614
602
2167
SH
SOLE
2167
0
0
iShares Russell 1000 Value ETF
COM
464287598
1082
6519
SH
SOLE
6519
0
0
iShares Russell 3000 ETF
COM
464287689
380
1447
SH
SOLE
1447
0
0
iShares Russell Mid-Cap ETF
COM
464287499
254
3249
SH
SOLE
3249
0
0
iShares S&P 100 Index Fund
COM
464287101
456
2189
SH
SOLE
2189
0
0
iShares S&P 500 Growth ETF
COM
464287309
852
11157
SH
SOLE
11157
0
0
iShares Select Dividend ETF
COM
464287168
1971
15385
SH
SOLE
15385
0
0
American Funds Fundamental Inv
COM
360802102
264
3699
SH
SOLE
3699
0
0
BlackRock Health Sciences Opps
COM
091937540
1453
19303
SH
SOLE
19303
0
0
Brown Advisory Sustainable Gro
COM
115233207
285
6535
SH
SOLE
6535
0
0
Calvert Global Energy Solution
COM
13161P813
129
10173
SH
SOLE
10173
0
0
DFA Real Estate Securities Por
COM
233203835
464
9478
SH
SOLE
9478
0
0
DFA Tax-Managed US Marketwide
COM
25434D831
1427
39581
SH
SOLE
39581
0
0
DFA US Core Equity 1 Portfolio
COM
233203413
2183
62764
SH
SOLE
62764
0
0
DFA US Core Equity 2
COM
233203397
315
10007
SH
SOLE
10007
0
0
DFA US Large Cap Value Portfol
COM
233203827
426
9328
SH
SOLE
9328
0
0
Fidelity Advisor New Insights
COM
316071604
239
6470
SH
SOLE
6470
0
0
JPMorgan US Equity Instl
COM
4812A1142
242
11485
SH
SOLE
11485
0
0
Matisse Discounted Cl-End Fd S
COM
85520V434
378
55520
SH
SOLE
55520
0
0
Morgan Stanley Equally Weighte
COM
616957106
236
3083
SH
SOLE
3083
0
0
Primecap Odyssey Growth
COM
74160Q103
208
4950
SH
SOLE
4950
0
0
SEI Instl Mgd S&P 500 Index A
COM
783925316
460
5040
SH
SOLE
5040
0
0
Schwab Balanced Pool
COM
808516306
211
2855
SH
SOLE
2855
0
0
Schwab Charitable Total Market
COM
808516702
543
12710
SH
SOLE
12710
0
0
Schwab S&P 500 Index Fund
COM
808509855
49146
706218
SH
SOLE
706218
0
0
Schwab Total Stock Market Inde
COM
808509756
694
8910
SH
SOLE
8910
0
0
Scudder Growth & Income Fund
COM
23338j855
296
9094
SH
SOLE
9094
0
0
T Rowe Price Capital Appreciat
COM
77954m105
415
11576
SH
SOLE
11576
0
0
TRI Contl
COM
895436103
286
9266
SH
SOLE
9266
0
0
Touchstone Sands Capital Selec
COM
89155T524
1331
88787
SH
SOLE
88787
0
0
Vanguard 500 Index Fund
COM
922908710
3726
8909
SH
SOLE
8909
0
0
Vanguard Dividend Growth
COM
921908604
632
16856
SH
SOLE
16856
0
0
Vanguard Growth Index Fund
COM
922908660
464
3136
SH
SOLE
3136
0
0
Vanguard LifeStrategy Growth
COM
912909503
1523
36346
SH
SOLE
36346
0
0
Vanguard LifeStrategy Moderate
COM
921909404
680
21495
SH
SOLE
21495
0
0
Vanguard Primecap Core Fund
COM
921921508
202
6254
SH
SOLE
6254
0
0
Vanguard Total Stock Mkt Idx A
COM
922908728
361
3259
SH
SOLE
3259
0
0
WisdomTree US High Dividend ET
COM
97717W208
349
3965
SH
SOLE
3965
0
0
iShares MSCI USA Value Factor
COM
46432F388
222
2124
SH
SOLE
2124
0
0
Crown Woods Real Estate Dev LP
COM
9983171s0
827
288738
SH
SOLE
288738
0
0
HIH Tewksbury Limited Liabilit
COM
998390655
364
1
SH
SOLE
1
0
0