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 2 inftable2021331.xml 3M Company COM 88579Y101 3975 20629 SH SOLE 20629 0 0 AT & T COM 00206R102 1859 61406 SH SOLE 61406 0 0 AbbVie Inc COM 00287Y109 53316 492665 SH SOLE 492665 0 0 Abbott Laboratories COM 002824100 5559 46391 SH SOLE 46391 0 0 Accenture PLC Cl A COM G1151C101 504 1825 SH SOLE 1825 0 0 Adobe Systems COM 00724F101 6101 12835 SH SOLE 12835 0 0 Agilent Technologies COM 00846U101 3177 24986 SH SOLE 24986 0 0 Air Products & Chemicals COM 009158106 637 2263 SH SOLE 2263 0 0 Albemarle COM 012653101 493 3375 SH SOLE 3375 0 0 Allstate COM 020002101 27822 242143 SH SOLE 242143 0 0 Alphabet Inc Class A COM 02079K305 132452 64218 SH SOLE 64218 0 0 Alphabet Inc Class C COM 02079K107 7548 3649 SH SOLE 3649 0 0 Altria Group COM 02209S103 1214 23730 SH SOLE 23730 0 0 Amazon.com COM 023135106 53308 17229 SH SOLE 17229 0 0 Ameren COM 023608102 674 8285 SH SOLE 8285 0 0 American Electric Power COM 025537101 752 8878 SH SOLE 8878 0 0 American Express COM 025816109 508 3592 SH SOLE 3592 0 0 American Tower COM 03027X100 1296 5421 SH SOLE 5421 0 0 Ameriprise Financial COM 03076C106 4242 18248 SH SOLE 18248 0 0 Ametek COM 031100100 19800 155016 SH SOLE 155016 0 0 Amgen COM 031162100 29170 117238 SH SOLE 117238 0 0 Amphenol Cl A COM 032095101 1386 21012 SH SOLE 21012 0 0 Analog Devices COM 032654105 55041 354920 SH SOLE 354920 0 0 Apple Inc COM 037833100 150526 1232305 SH SOLE 1232305 0 0 Applied Materials COM 038222105 29160 218260 SH SOLE 218260 0 0 Arthur J. Gallagher & Co COM 363576109 2007 16089 SH SOLE 16089 0 0 AutoNation COM 05329W102 20729 222367 SH SOLE 222367 0 0 Autodesk COM 052769106 283 1020 SH SOLE 1020 0 0 Automatic Data Processing COM 053015103 2301 12208 SH SOLE 12208 0 0 Avery Dennison COM 053611109 42117 229334 SH SOLE 229334 0 0 Bank of America COM 060505104 364 9402 SH SOLE 9402 0 0 Bank of New York Co COM 064058100 1108 23436 SH SOLE 23436 0 0 Bantec Inc COM 06684B204 0 15000 SH SOLE 15000 0 0 Baxter International COM 071813109 1812 21485 SH SOLE 21485 0 0 Becton Dickinson & Co COM 075887109 811 3334 SH SOLE 3334 0 0 Berkshire Hathaway Class A COM 084670108 2314 6 SH SOLE 6 0 0 Berkshire Hathaway Class B COM 084670702 14411 56408 SH SOLE 56408 0 0 Best Buy COM 086516101 25611 223073 SH SOLE 223073 0 0 BlackRock COM 09247x101 4123 5468 SH SOLE 5468 0 0 Boeing COM 097023105 4219 16565 SH SOLE 16565 0 0 Boston Properties COM 101121101 12082 119315 SH SOLE 119315 0 0 Bristol-Myers Squibb COM 110122108 4699 74440 SH SOLE 74440 0 0 Broadcom LTD COM 11135F101 45240 97571 SH SOLE 97571 0 0 Bruker Corp COM 116794108 1984 30871 SH SOLE 30871 0 0 Brunswick COM 117043109 200 2100 SH SOLE 2100 0 0 CACI International COM 127190304 302 1223 SH SOLE 1223 0 0 CMC Materials Inc COM 12571T100 476 2692 SH SOLE 2692 0 0 CME Group COM 12572Q105 3666 17951 SH SOLE 17951 0 0 CSX COM 126408103 1765 18305 SH SOLE 18305 0 0 CVS Health COM 126650100 598 7947 SH SOLE 7947 0 0 Cabot COM 127055101 392 7480 SH SOLE 7480 0 0 Cabot Oil & Gas COM 127097103 15724 837258 SH SOLE 837258 0 0 Cadence Design Systems COM 127387108 747 5450 SH SOLE 5450 0 0 Capital One Financial COM 14040H105 16602 130488 SH SOLE 130488 0 0 Cardinal Health COM 14149Y108 840 13821 SH SOLE 13821 0 0 Carrier Global Corp Ordinary S COM 14448C104 27986 662855 SH SOLE 662855 0 0 Casey's General Stores COM 147528103 1360 6290 SH SOLE 6290 0 0 Caterpillar COM 149123101 6306 27197 SH SOLE 27197 0 0 Celanese Corp Series A COM 150870103 10940 73029 SH SOLE 73029 0 0 Chevron Corp COM 166764100 28679 273681 SH SOLE 273681 0 0 Cigna COM 125523100 526 2177 SH SOLE 2177 0 0 Cisco Systems COM 17275R102 37631 727739 SH SOLE 727739 0 0 Citigroup COM 172967424 803 11035 SH SOLE 11035 0 0 Citrix Systems COM 177376100 556 3963 SH SOLE 3963 0 0 Coca-Cola COM 191216100 1671 31710 SH SOLE 31710 0 0 Cognizant Technology Solutions COM 192446102 469 6000 SH SOLE 6000 0 0 Colgate-Palmolive COM 194162103 2797 35482 SH SOLE 35482 0 0 Columbia Banking COM 197236102 510 11844 SH SOLE 11844 0 0 Comcast Cl A COM 20030N101 1623 30001 SH SOLE 30001 0 0 Communication Services SPDR COM 81369Y852 883 12045 SH SOLE 12045 0 0 ConocoPhillips COM 20825C104 1283 24223 SH SOLE 24223 0 0 Consolidated Edison COM 209115104 217 2902 SH SOLE 2902 0 0 Consumer Discretionary Selt COM 81369y407 1417 8433 SH SOLE 8433 0 0 Consumer Staples SPDR COM 81369y308 4758 69658 SH SOLE 69658 0 0 Cooper Companies COM 216648402 388 1010 SH SOLE 1010 0 0 Corning COM 219350105 731 16806 SH SOLE 16806 0 0 Corteva Inc COM 22052L104 843 18083 SH SOLE 18083 0 0 Costco Wholesale Corp COM 22160k105 10214 28978 SH SOLE 28978 0 0 DaVita HealthCare Partners COM 23918K108 233 2160 SH SOLE 2160 0 0 Dana Incorporated COM 235825205 25107 1031938 SH SOLE 1031938 0 0 Deere & Company COM 244199105 4657 12446 SH SOLE 12446 0 0 Dell Technologies Inc Class C COM 24703L202 14906 169100 SH SOLE 169100 0 0 Digital Realty Trust Inc. COM 253868103 16435 116693 SH SOLE 116693 0 0 Discover Financial Services COM 254709108 1938 20402 SH SOLE 20402 0 0 Dollar General COM 256677105 1782 8793 SH SOLE 8793 0 0 Dominion Energy COM 25746U109 505 6644 SH SOLE 6644 0 0 Domino's Pizza COM 25754A201 754 2050 SH SOLE 2050 0 0 Dow Inc COM 260557103 1007 15745 SH SOLE 15745 0 0 DuPont de Nemours Inc COM 26614N102 1041 13469 SH SOLE 13469 0 0 East West Bancorp Inc COM 27579R104 485 6570 SH SOLE 6570 0 0 Eaton Corp PLC COM g29183103 1324 9572 SH SOLE 9572 0 0 Ecolab COM 278865100 264 1232 SH SOLE 1232 0 0 Edwards Lifesciences CP COM 28176E108 2451 29300 SH SOLE 29300 0 0 Electronic Arts COM 285512109 26455 195425 SH SOLE 195425 0 0 Eli Lilly COM 532457108 3931 21039 SH SOLE 21039 0 0 Emerson Electric COM 291011104 4692 52010 SH SOLE 52010 0 0 Energy Select Sector SPDR COM 81369y506 4196 85520 SH SOLE 85520 0 0 Entergy COM 29364G103 19556 196601 SH SOLE 196601 0 0 Essential Utilities Inc COM 29670G102 442 9872 SH SOLE 9872 0 0 Essex Property Trust COM 297178105 239 880 SH SOLE 880 0 0 Estee Lauder Companies -CL A COM 518439104 346 1191 SH SOLE 1191 0 0 Exelon Corp COM 30161N101 640 14638 SH SOLE 14638 0 0 Extra Space Storage Inc. COM 30225t102 1400 10561 SH SOLE 10561 0 0 Exxon Mobil COM 30231G102 4010 71817 SH SOLE 71817 0 0 FMC COM 302491303 998 9026 SH SOLE 9026 0 0 Facebook, Inc. COM 30303M102 55011 186774 SH SOLE 186774 0 0 Fastenal Co COM 311900104 1401 27867 SH SOLE 27867 0 0 FedEx Corp COM 31428X106 1319 4644 SH SOLE 4644 0 0 Financial Select Sector SPDR COM 81369y605 2253 66159 SH SOLE 66159 0 0 First Horizon Corporation COM 320517105 20913 1236730 SH SOLE 1236730 0 0 Fiserv COM 337738108 1216 10213 SH SOLE 10213 0 0 Flir Systems COM 302445101 1233 21840 SH SOLE 21840 0 0 Flowserve COM 34354P105 546 14059 SH SOLE 14059 0 0 Fortive Corp COM 34959J108 17090 241936 SH SOLE 241936 0 0 Fortune Brands Home & Security COM 34964C106 218 2278 SH SOLE 2278 0 0 Franklin Resources COM 354613101 1186 40070 SH SOLE 40070 0 0 General Dynamics COM 369550108 1289 7102 SH SOLE 7102 0 0 General Electric COM 369604103 1135 86469 SH SOLE 86469 0 0 General Mills COM 370334104 2064 33656 SH SOLE 33656 0 0 Gilead Sciences COM 375558103 591 9151 SH SOLE 9151 0 0 Global Payments Inc COM 37940X102 222 1100 SH SOLE 1100 0 0 Golden Leaf Holdings Ltd COM 38109W109 1 20000 SH SOLE 20000 0 0 Goldman Sachs Group COM 38141G104 232 708 SH SOLE 708 0 0 Graco COM 384109104 540 7542 SH SOLE 7542 0 0 HP, Inc. COM 40434l105 678 21358 SH SOLE 21358 0 0 Harley-Davidson COM 412822108 579 14439 SH SOLE 14439 0 0 Health Care Select Sector SPDR COM 81369y209 1306 11183 SH SOLE 11183 0 0 Hershey Company COM 427866108 2072 13102 SH SOLE 13102 0 0 Hewlett Packard Enterprise Co COM 42824C109 165 10496 SH SOLE 10496 0 0 Home Depot COM 437076102 82023 268709 SH SOLE 268709 0 0 Honeywell International Inc COM 438516106 49590 228453 SH SOLE 228453 0 0 Hubbell Inc COM 443510607 4317 23098 SH SOLE 23098 0 0 Humana COM 444859102 6180 14741 SH SOLE 14741 0 0 Huntington Ingalls Industries COM 446413106 227 1103 SH SOLE 1103 0 0 Illinois Tool Works COM 452308109 361 1631 SH SOLE 1631 0 0 Industrial Select Sector SPDR COM 81369Y704 1240 12595 SH SOLE 12595 0 0 Ingersoll Rand COM 45687V106 208 4225 SH SOLE 4225 0 0 Ingredion COM 457187102 1141 12690 SH SOLE 12690 0 0 Intel COM 458140100 13739 214672 SH SOLE 214672 0 0 IntercontinentalExchange COM 45866f104 212 1895 SH SOLE 1895 0 0 International Business Machine COM 459200101 3892 29205 SH SOLE 29205 0 0 Intuit COM 461202103 6178 16129 SH SOLE 16129 0 0 Intuitive Surgical Inc COM 46120E602 222 300 SH SOLE 300 0 0 Invesco Water Resources ETF COM 46137V142 207 4187 SH SOLE 4187 0 0 Invesco WilderHill Clean Energ COM 46137V134 423 4303 SH SOLE 4303 0 0 JPMorgan Chase and Company COM 46625H100 67691 444661 SH SOLE 444661 0 0 Jeffries Group COM 472319102 3845 127752 SH SOLE 127752 0 0 Johnson & Johnson COM 478160104 62940 382964 SH SOLE 382964 0 0 KLA-Tencor COM 482480100 207 628 SH SOLE 628 0 0 Kemper Corp COM 488401100 241 3021 SH SOLE 3021 0 0 Keysight Technologies Inc COM 49338L103 1933 13477 SH SOLE 13477 0 0 Kimberly Clark COM 494368103 3460 24886 SH SOLE 24886 0 0 Kinder Morgan Inc COM 49456b101 1930 115910 SH SOLE 115910 0 0 LKQ Corporation COM 501889208 14787 349325 SH SOLE 349325 0 0 Leggett & Platt COM 524660107 24459 535785 SH SOLE 535785 0 0 Lockheed Martin COM 539830109 2326 6295 SH SOLE 6295 0 0 Lowe's Companies COM 548661107 590 3102 SH SOLE 3102 0 0 MASCO COM 574599106 35062 585342 SH SOLE 585342 0 0 Magna International Cl A COM 559222401 618 7025 SH SOLE 7025 0 0 Marathon Petroleum COM 56585A102 467 8728 SH SOLE 8728 0 0 Market Vectors Agribusiness ET COM 57060U605 463 5276 SH SOLE 5276 0 0 Marriott Vacations Worldwide COM 57164Y107 247 1420 SH SOLE 1420 0 0 Marsh & McLennan COM 571748102 976 8014 SH SOLE 8014 0 0 Mastercard Cl A COM 57636Q104 19691 55305 SH SOLE 55305 0 0 Materials Select Sector SPDR COM 81369y100 4785 60728 SH SOLE 60728 0 0 McCormick & Co COM 579780206 362 4062 SH SOLE 4062 0 0 McDonalds COM 580135101 7564 33746 SH SOLE 33746 0 0 Medallia Inc COM 584021109 798 28600 SH SOLE 28600 0 0 Medtronic PLC COM G5960L103 15731 133170 SH SOLE 133170 0 0 Merck COM 58933Y105 12261 159048 SH SOLE 159048 0 0 MetLife COM 59156R108 250 4116 SH SOLE 4116 0 0 Microsoft COM 594918104 203293 862252 SH SOLE 862252 0 0 Mondelez International COM 609207105 18197 310898 SH SOLE 310898 0 0 Moody's Corporation COM 615369105 4918 16470 SH SOLE 16470 0 0 Morgan Stanley COM 617446448 39903 513816 SH SOLE 513816 0 0 Motorola Solutions COM 620076307 16217 86238 SH SOLE 86238 0 0 Netflix Inc COM 64110L106 215 412 SH SOLE 412 0 0 Nextera Energy Inc COM 65339F101 8962 118532 SH SOLE 118532 0 0 Nike COM 654106103 29877 224826 SH SOLE 224826 0 0 Norfolk Southern COM 655844108 779 2900 SH SOLE 2900 0 0 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 0 Nucor Corp COM 670346105 301 3752 SH SOLE 3752 0 0 Nvidia COM 67066G104 298 558 SH SOLE 558 0 0 OSHKOSH Corp COM 688239201 23378 197018 SH SOLE 197018 0 0 Oracle Corporation COM 68389X105 342 4881 SH SOLE 4881 0 0 Otis Worldwide Corp Ordinary S COM 68902V107 1406 20547 SH SOLE 20547 0 0 PNC Financial Services Group COM 693475105 2139 12193 SH SOLE 12193 0 0 PPG Industries COM 693506107 29919 199113 SH SOLE 199113 0 0 Parker Hannifin COM 701094104 23684 75086 SH SOLE 75086 0 0 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