0000869353-21-000004.txt : 20210426
0000869353-21-000004.hdr.sgml : 20210426
20210426143855
ACCESSION NUMBER: 0000869353-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210426
DATE AS OF CHANGE: 20210426
EFFECTIVENESS DATE: 20210426
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: 21853390
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
03-31-2021
03-31-2021
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE
STE 1200
PORTLAND
OR
97204
13F HOLDINGS REPORT
028-02787
N
Katherine Russell
Chief Compliance Officer
(503) 226-1444
Katherine Russell
Portland
OR
04-26-2021
0
329
2876697
false
INFORMATION TABLE
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COM
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COM
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Entergy
COM
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COM
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COM
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COM
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Facebook, Inc.
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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1103
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COM
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COM
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COM
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COM
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Intel
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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13477
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13477
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COM
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COM
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COM
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COM
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COM
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3102
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COM
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585342
SH
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585342
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COM
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7025
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COM
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8728
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SOLE
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COM
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5276
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5276
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COM
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247
1420
SH
SOLE
1420
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COM
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976
8014
SH
SOLE
8014
0
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Mastercard Cl A
COM
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19691
55305
SH
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55305
0
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Materials Select Sector SPDR
COM
81369y100
4785
60728
SH
SOLE
60728
0
0
McCormick & Co
COM
579780206
362
4062
SH
SOLE
4062
0
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McDonalds
COM
580135101
7564
33746
SH
SOLE
33746
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Medallia Inc
COM
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798
28600
SH
SOLE
28600
0
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Medtronic PLC
COM
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15731
133170
SH
SOLE
133170
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Merck
COM
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12261
159048
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SOLE
159048
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MetLife
COM
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250
4116
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SOLE
4116
0
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Microsoft
COM
594918104
203293
862252
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862252
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Mondelez International
COM
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18197
310898
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310898
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Moody's Corporation
COM
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4918
16470
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16470
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Morgan Stanley
COM
617446448
39903
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SH
SOLE
513816
0
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Motorola Solutions
COM
620076307
16217
86238
SH
SOLE
86238
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Netflix Inc
COM
64110L106
215
412
SH
SOLE
412
0
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Nextera Energy Inc
COM
65339F101
8962
118532
SH
SOLE
118532
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Nike
COM
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224826
SH
SOLE
224826
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Norfolk Southern
COM
655844108
779
2900
SH
SOLE
2900
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Northrop Grumman
COM
666807102
345
1065
SH
SOLE
1065
0
0
Northwest Natural Holding
COM
66765N105
205
3806
SH
SOLE
3806
0
0
Nuance Communications, Inc.
COM
67020Y100
16127
369554
SH
SOLE
369554
0
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Nucor Corp
COM
670346105
301
3752
SH
SOLE
3752
0
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Nvidia
COM
67066G104
298
558
SH
SOLE
558
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0
OSHKOSH Corp
COM
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197018
SH
SOLE
197018
0
0
Oracle Corporation
COM
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342
4881
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SOLE
4881
0
0
Otis Worldwide Corp Ordinary S
COM
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1406
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SH
SOLE
20547
0
0
PNC Financial Services Group
COM
693475105
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SH
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PPG Industries
COM
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199113
0
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Parker Hannifin
COM
701094104
23684
75086
SH
SOLE
75086
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PayPal Holdings Inc
COM
70450Y103
469
1933
SH
SOLE
1933
0
0
Paychex
COM
704326107
988
10082
SH
SOLE
10082
0
0
Peoples Bank of Commerce Orego
COM
710311101
1294
88942
SH
SOLE
88942
0
0
Pepsico
COM
713448108
8071
57062
SH
SOLE
57062
0
0
Pfizer
COM
717081103
3961
109338
SH
SOLE
109338
0
0
Philip Morris International In
COM
718172109
34862
392850
SH
SOLE
392850
0
0
Phillips 66
COM
718546104
2164
26540
SH
SOLE
26540
0
0
Portland General Electric Co
COM
736508847
290
6119
SH
SOLE
6119
0
0
Procter And Gamble
COM
742718109
32805
242228
SH
SOLE
242228
0
0
Progressive Corp
COM
743315103
971
10156
SH
SOLE
10156
0
0
Prologis Inc
COM
74340w103
264
2492
SH
SOLE
2492
0
0
Public Svc Enterprise Group
COM
744573106
484
8042
SH
SOLE
8042
0
0
Qualcomm
COM
747525103
16517
124572
SH
SOLE
124572
0
0
RPM International
COM
749685103
2186
23804
SH
SOLE
23804
0
0
Raytheon Technologies Corp
COM
75513E101
3730
48275
SH
SOLE
48275
0
0
Roblox Corp Class A
COM
771049103
227
3500
SH
SOLE
3500
0
0
Rockwell Automation
COM
773903109
21263
80103
SH
SOLE
80103
0
0
Rollins
COM
775711104
264
7683
SH
SOLE
7683
0
0
S&P Global Inc
COM
78409V104
1160
3286
SH
SOLE
3286
0
0
Schlumberger
COM
806857108
17145
630574
SH
SOLE
630574
0
0
Schwab (Charles)
COM
808513105
323
4961
SH
SOLE
4961
0
0
Sherwin-Williams
COM
824348106
549
744
SH
SOLE
744
0
0
Shopify Inc A
COM
82509L107
383
346
SH
SOLE
346
0
0
Sirius XM Radio
COM
82967N108
66
10902
SH
SOLE
10902
0
0
Southwest Airlines
COM
844741108
257
4211
SH
SOLE
4211
0
0
Stanley Black & Decker
COM
854502101
2085
10441
SH
SOLE
10441
0
0
Starbucks Coffee
COM
855244109
3838
35128
SH
SOLE
35128
0
0
State Street
COM
857477103
1031
12267
SH
SOLE
12267
0
0
Stryker
COM
863667101
22735
93337
SH
SOLE
93337
0
0
TE Connectivity LTD
COM
H84989104
696
5388
SH
SOLE
5388
0
0
TJX Companies
COM
872540109
37095
560766
SH
SOLE
560766
0
0
Target
COM
87612E106
664
3354
SH
SOLE
3354
0
0
Technology Select Sect SPDR
COM
81369y803
4489
33800
SH
SOLE
33800
0
0
Tesla Motors
COM
88160R101
2869
4295
SH
SOLE
4295
0
0
Texas Instruments
COM
882508104
18680
98840
SH
SOLE
98840
0
0
Thermo Fisher Scientific
COM
883556102
50027
109617
SH
SOLE
109617
0
0
Thunder Mountain Gold Inc
COM
886043108
1
10000
SH
SOLE
10000
0
0
Trane Technologies
COM
G47791101
941
5682
SH
SOLE
5682
0
0
Travelers Companies
COM
89417E109
1171
7789
SH
SOLE
7789
0
0
Trimble Navigation
COM
896239100
1198
15400
SH
SOLE
15400
0
0
Truist Financial Corporation
COM
89832Q109
49526
849211
SH
SOLE
849211
0
0
Tyson Foods, Inc Cl A
COM
902494103
1016
13679
SH
SOLE
13679
0
0
UGI
COM
902681105
230
5613
SH
SOLE
5613
0
0
US Bancorp
COM
902973304
4343
78518
SH
SOLE
78518
0
0
Umpqua Holdings
COM
904214103
1004
57191
SH
SOLE
57191
0
0
Union Pacific
COM
907818108
29514
133903
SH
SOLE
133903
0
0
United Parcel Service CL B
COM
911312106
698
4106
SH
SOLE
4106
0
0
UnitedHealth Group
COM
91324P102
43424
116708
SH
SOLE
116708
0
0
Utilities Select Sector SPDR
COM
81369y886
1395
21776
SH
SOLE
21776
0
0
Vanguard Info Tech ETF
COM
92204A702
2030
5663
SH
SOLE
5663
0
0
Vape Holdings Inc
COM
91912N105
0
60000
SH
SOLE
60000
0
0
Varian Medical Systems
COM
92220P105
2391
13544
SH
SOLE
13544
0
0
Verizon Communications
COM
92343V104
2864
49251
SH
SOLE
49251
0
0
Viatris Inc
COM
92556V106
161
11490
SH
SOLE
11490
0
0
Visa Inc
COM
92826C839
66118
312277
SH
SOLE
312277
0
0
Voya Financial Inc
COM
929089100
28342
445355
SH
SOLE
445355
0
0
Wal Mart Stores
COM
931142103
15777
116153
SH
SOLE
116153
0
0
Walgreens Boots Alliance Inc
COM
931427108
1057
19249
SH
SOLE
19249
0
0
Walt Disney
COM
254687106
36646
198601
SH
SOLE
198601
0
0
Washington Federal
COM
938824109
831
26978
SH
SOLE
26978
0
0
Waste Connections
COM
941053100
520
4820
SH
SOLE
4820
0
0
Waste Management
COM
94106L109
2187
16947
SH
SOLE
16947
0
0
Waters Corporation
COM
941848103
4905
17260
SH
SOLE
17260
0
0
Wells Fargo
COM
949746101
876
22412
SH
SOLE
22412
0
0
Woodward Inc
COM
980745103
2825
23415
SH
SOLE
23415
0
0
XTRA Bitcoin Inc
COM
98422A101
3
200000
SH
SOLE
200000
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
659
4120
SH
SOLE
4120
0
0
Zoetis
COM
98978V103
20171
128083
SH
SOLE
128083
0
0
iShares Cohen & Steers REIT ET
COM
464287564
356
6154
SH
SOLE
6154
0
0
iShares MSCI USA ESG Optimized
COM
46435g425
2352
25882
SH
SOLE
25882
0
0
iShares Nasdaq Biotech Index
COM
464287556
2507
16653
SH
SOLE
16653
0
0
iShares Select Dividend ETF
COM
464287168
326
2855
SH
SOLE
2855
0
0
iShares Transportation Average
COM
464287192
877
3405
SH
SOLE
3405
0
0
iShares U.S. Aerospace & Defen
COM
464288760
304
2916
SH
SOLE
2916
0
0
iShares U.S. Consumer Goods ET
COM
464287812
395
2230
SH
SOLE
2230
0
0
iShares U.S. Consumer Services
COM
464287580
6596
88140
SH
SOLE
88140
0
0
iShares U.S. Financial Service
COM
464287770
9215
53805
SH
SOLE
53805
0
0
iShares U.S. Financials ETF
COM
464287788
239
3190
SH
SOLE
3190
0
0
iShares U.S. Healthcare ETF
COM
464287762
372
1473
SH
SOLE
1473
0
0
iShares U.S. Industrials ETF
COM
464287754
7314
69198
SH
SOLE
69198
0
0
iShares U.S. Regional Banks ET
COM
464288778
399
7040
SH
SOLE
7040
0
0
iShares U.S. Technology ETF
COM
464287721
2835
32324
SH
SOLE
32324
0
0
First Trust Dow Jones Internet
COM
33733E302
259
1189
SH
SOLE
1189
0
0
First Trust NASDAQ-100-Tech Se
COM
337345102
215
1493
SH
SOLE
1493
0
0
FlexShares Quality Dividend ET
COM
33939L860
320
6000
SH
SOLE
6000
0
0
Powershares QQQ Trust Nasdaq 1
COM
46090e103
1420
4450
SH
SOLE
4450
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
4104
10356
SH
SOLE
10356
0
0
SPDR S&P Dividend ETF
COM
78464A763
796
6747
SH
SOLE
6747
0
0
Schwab US Large Cap ETF
COM
808524201
608
6336
SH
SOLE
6336
0
0
Vanguard Growth ETF
COM
922908736
437
1700
SH
SOLE
1700
0
0
Vanguard High Dividend Yield
COM
921946406
406
4013
SH
SOLE
4013
0
0
Vanguard Large-Cap ETF
COM
922908637
679
3665
SH
SOLE
3665
0
0
Vanguard Mid-Cap ETF
COM
922908629
281
1270
SH
SOLE
1270
0
0
Vanguard S&P 500 ETF
COM
922908363
875
2402
SH
SOLE
2402
0
0
Vanguard Total Stock Market ET
COM
922908769
1531
7409
SH
SOLE
7409
0
0
iShares Core S&P 500 ETF
COM
464287200
52845
132837
SH
SOLE
132837
0
0
iShares Core S&P Midcap ETF
COM
464287507
1644
6316
SH
SOLE
6316
0
0
iShares MSCI USA ESG Select ET
COM
464288802
375
4272
SH
SOLE
4272
0
0
iShares MSCI USA Quality Facto
COM
46432F339
755
6199
SH
SOLE
6199
0
0
iShares Russell 1000 ETF
COM
464287622
1643
7342
SH
SOLE
7342
0
0
iShares Russell 1000 Growth ET
COM
464287614
619
2548
SH
SOLE
2548
0
0
iShares Russell 1000 Value ETF
COM
464287598
832
5489
SH
SOLE
5489
0
0
iShares Russell 3000 ETF
COM
464287689
348
1466
SH
SOLE
1466
0
0
iShares Russell Mid-Cap ETF
COM
464287499
529
7157
SH
SOLE
7157
0
0
iShares S&P 100 Index Fund
COM
464287101
394
2189
SH
SOLE
2189
0
0
iShares S&P 500 Growth ETF
COM
464287309
639
9810
SH
SOLE
9810
0
0
iShares Select Dividend ETF
COM
464287168
1824
15983
SH
SOLE
15983
0
0
American Funds Fundamental Inv
COM
360802102
273
3719
SH
SOLE
3719
0
0
BlackRock Health Sciences Opps
COM
091937540
1509
19303
SH
SOLE
19303
0
0
Brandywine Fund
COM
10532D107
285
6907
SH
SOLE
6907
0
0
DWS Large Cap Focus Growth S
COM
5157M7459
483
6622
SH
SOLE
6622
0
0
Franklin Cust Income Fund Clas
COM
353496300
38
15571
SH
SOLE
15571
0
0
Franklin Utilities Adv
COM
353496854
1347
66109
SH
SOLE
66109
0
0
Invesco S&P 500 Pure Growth ET
COM
46137V266
986
6000
SH
SOLE
6000
0
0
JPMorgan US Equity Instl
COM
4812A1142
370
18422
SH
SOLE
18422
0
0
Jensen Quality Growth Fund J
COM
476313101
245
4317
SH
SOLE
4317
0
0
PGIM Jennison Utility A
COM
74441P858
175
10937
SH
SOLE
10937
0
0
Primecap Odyssey Growth
COM
74160Q103
234
4950
SH
SOLE
4950
0
0
SEI Instl Mgd S&P 500 Index A
COM
783925316
431
5050
SH
SOLE
5050
0
0
Schwab Charitable Total Market
COM
808516702
390
10124
SH
SOLE
10124
0
0
Schwab S&P 500 Index Fund
COM
808509855
43971
721315
SH
SOLE
721315
0
0
Scudder Growth & Income Fund
COM
23338j855
393
12243
SH
SOLE
12243
0
0
T Rowe Price Capital Appreciat
COM
77954m105
406
11442
SH
SOLE
11442
0
0
T Rowe Price S/C Stock Fund
COM
779572106
550
7944
SH
SOLE
7944
0
0
TRI Contl
COM
895436103
300
9266
SH
SOLE
9266
0
0
Touchstone Sands Capital Selec
COM
89155T524
1316
66343
SH
SOLE
66343
0
0
Undiscovered Managers Behavior
COM
904504842
276
3501
SH
SOLE
3501
0
0
Vanguard 500 Index Fund
COM
922908710
3331
9083
SH
SOLE
9083
0
0
Vanguard Dividend Growth
COM
921908604
630
18281
SH
SOLE
18281
0
0
Vanguard Growth Index Fund
COM
922908660
442
3341
SH
SOLE
3341
0
0
Vanguard LifeStrategy Growth
COM
912909503
1535
36795
SH
SOLE
36795
0
0
Vanguard LifeStrategy Moderate
COM
921909404
557
17252
SH
SOLE
17252
0
0
Vanguard Primecap Core Fund
COM
921921508
204
6254
SH
SOLE
6254
0
0
Vanguard Total Stock Mkt Idx A
COM
922908728
344
3422
SH
SOLE
3422
0
0
WisdomTree US High Dividend ET
COM
97717W208
303
3965
SH
SOLE
3965
0
0
iShares MSCI USA Value Factor
COM
46432F388
486
4744
SH
SOLE
4744
0
0
Crown Woods Real Estate Dev LP
COM
9983171s0
289
288738
SH
SOLE
288738
0
0
HIH Tewksbury Limited Liabilit
COM
998390655
364
1
SH
SOLE
1
0
0