0000869353-21-000006.txt : 20211022
0000869353-21-000006.hdr.sgml : 20211022
20211022141001
ACCESSION NUMBER: 0000869353-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211022
DATE AS OF CHANGE: 20211022
EFFECTIVENESS DATE: 20211022
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: 211340085
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
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0000869353
XXXXXXXX
09-30-2021
09-30-2021
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
10-22-2021
0
340
3099906
false
INFORMATION TABLE
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inftable2021930.xml
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Cooper Companies
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Corning
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Costco Wholesale Corp
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Digital Realty Trust Inc.
COM
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COM
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SH
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East West Bancorp Inc
COM
27579R104
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7830
SH
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7830
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Eaton Corp PLC
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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Emerson Electric
COM
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Energy Select Sector SPDR
COM
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Entergy
COM
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179111
SH
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179111
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Equifax Inc
COM
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COM
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SH
SOLE
9872
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Essex Property Trust
COM
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265
830
SH
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830
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COM
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1055
SH
SOLE
1055
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Exelon Corp
COM
30161N101
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SH
SOLE
14638
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Extra Space Storage Inc.
COM
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10487
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SOLE
10487
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Exxon Mobil
COM
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63223
SH
SOLE
63223
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FMC
COM
302491303
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8726
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Facebook, Inc.
COM
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60257
177544
SH
SOLE
177544
0
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Fastenal Co
COM
311900104
1438
27867
SH
SOLE
27867
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FedEx Corp
COM
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SH
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4674
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COM
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63873
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63873
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First Horizon Corporation
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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29583
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COM
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8542
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COM
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683
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Graco
COM
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525
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7500
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HP, Inc.
COM
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Harley-Davidson
COM
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COM
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11688
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COM
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COM
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COM
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Honeywell International Inc
COM
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230207
SH
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COM
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Hubbell Inc
COM
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23098
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23098
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Humana
COM
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14254
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COM
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213
1103
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1103
0
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Illinois Tool Works
COM
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332
1605
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1605
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COM
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1210
12370
SH
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12370
0
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Ingersoll Rand
COM
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210
4159
SH
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Ingredion
COM
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11376
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Intel
COM
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International Business Machine
COM
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25088
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Intuit
COM
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15827
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Intuitive Surgical Inc
COM
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298
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300
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Invesco Water Resources ETF
COM
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3968
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3968
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Invesco WilderHill Clean Energ
COM
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3924
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3924
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COM
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74967
457984
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COM
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3657
98500
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98500
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COM
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47573
294570
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294570
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Johnson Controls
COM
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271
3986
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3986
0
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COM
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210
628
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628
0
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Kemper Corp
COM
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202
3021
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3021
0
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Keysight Technologies Inc
COM
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15767
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SOLE
15767
0
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COM
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2824
21323
SH
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21323
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Kinder Morgan Inc
COM
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103800
0
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COM
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392571
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392571
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COM
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24626
549188
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549188
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Lockheed Martin
COM
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2220
6433
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6433
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COM
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600
2957
SH
SOLE
2957
0
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MASCO
COM
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32845
591268
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SOLE
591268
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Magna International Cl A
COM
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6900
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COM
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538
8710
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8710
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Market Vectors Agribusiness ET
COM
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481
5276
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5276
0
0
Marriott Vacations Worldwide
COM
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223
1420
SH
SOLE
1420
0
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Marsh & McLennan
COM
571748102
896
5914
SH
SOLE
5914
0
0
Mastercard Cl A
COM
57636Q104
27124
78015
SH
SOLE
78015
0
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Materials Select Sector SPDR
COM
81369y100
4394
55539
SH
SOLE
55539
0
0
McCormick & Co
COM
579780206
236
2918
SH
SOLE
2918
0
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McDonalds
COM
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8151
33806
SH
SOLE
33806
0
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Medallia Inc
COM
584021109
969
28600
SH
SOLE
28600
0
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Medtronic PLC
COM
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16856
134468
SH
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134468
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Merck
COM
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9186
122300
SH
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122300
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MetLife
COM
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4359
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4359
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Microsoft
COM
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244249
866378
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866378
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COM
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2371
40745
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40745
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Moody's Corporation
COM
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4908
13821
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13821
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Morgan Stanley
COM
617446448
50314
517050
SH
SOLE
517050
0
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Motorola Solutions
COM
620076307
34616
149001
SH
SOLE
149001
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Netflix Inc
COM
64110L106
239
392
SH
SOLE
392
0
0
Nextera Energy Inc
COM
65339F101
8635
109969
SH
SOLE
109969
0
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Nike
COM
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31786
218867
SH
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218867
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Norfolk Southern
COM
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688
2874
SH
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2874
0
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Northrop Grumman
COM
666807102
384
1065
SH
SOLE
1065
0
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Nuance Communications, Inc.
COM
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1337
24292
SH
SOLE
24292
0
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Nucor Corp
COM
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400
4062
SH
SOLE
4062
0
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Nvidia
COM
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427
2060
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2060
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COM
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21499
210008
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210008
0
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Old Republic Intl
COM
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203
8786
SH
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8786
0
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Oracle Corporation
COM
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428
4915
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4915
0
0
Otis Worldwide Corp Ordinary S
COM
68902V107
1739
21134
SH
SOLE
21134
0
0
PNC Financial Services Group
COM
693475105
2326
11888
SH
SOLE
11888
0
0
PPG Industries
COM
693506107
21039
147113
SH
SOLE
147113
0
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Palo Alto Networks Inc
COM
697435105
261
544
SH
SOLE
544
0
0
Parker Hannifin
COM
701094104
21802
77971
SH
SOLE
77971
0
0
PayPal Holdings Inc
COM
70450Y103
496
1906
SH
SOLE
1906
0
0
Paychex
COM
704326107
1137
10114
SH
SOLE
10114
0
0
Peoples Bank of Commerce Orego
COM
710311101
1420
93389
SH
SOLE
93389
0
0
Pepsico
COM
713448108
7784
51755
SH
SOLE
51755
0
0
Pfizer
COM
717081103
38945
905490
SH
SOLE
905490
0
0
Philip Morris International In
COM
718172109
35671
376319
SH
SOLE
376319
0
0
Phillips 66
COM
718546104
1759
25115
SH
SOLE
25115
0
0
Portland General Electric Co
COM
736508847
288
6119
SH
SOLE
6119
0
0
Procter And Gamble
COM
742718109
34801
248934
SH
SOLE
248934
0
0
Progressive Corp
COM
743315103
736
8140
SH
SOLE
8140
0
0
Prologis Inc
COM
74340w103
307
2446
SH
SOLE
2446
0
0
Public Svc Enterprise Group
COM
744573106
490
8042
SH
SOLE
8042
0
0
Qualcomm
COM
747525103
3530
27367
SH
SOLE
27367
0
0
RPM International
COM
749685103
1848
23804
SH
SOLE
23804
0
0
Raytheon Technologies Corp
COM
75513E101
3852
44808
SH
SOLE
44808
0
0
Roblox Corp Class A
COM
771049103
264
3500
SH
SOLE
3500
0
0
Rockwell Automation
COM
773903109
4010
13637
SH
SOLE
13637
0
0
Rollins
COM
775711104
271
7683
SH
SOLE
7683
0
0
S&P Global Inc
COM
78409V104
947
2229
SH
SOLE
2229
0
0
SPX Corp
COM
784635104
294
5495
SH
SOLE
5495
0
0
Salesforce.com
COM
79466L302
19145
70589
SH
SOLE
70589
0
0
Schlumberger
COM
806857108
19879
670687
SH
SOLE
670687
0
0
Schwab (Charles)
COM
808513105
356
4891
SH
SOLE
4891
0
0
Sherwin-Williams
COM
824348106
624
2232
SH
SOLE
2232
0
0
Shopify Inc A
COM
82509L107
499
368
SH
SOLE
368
0
0
Sirius XM Radio
COM
82967N108
127
20802
SH
SOLE
20802
0
0
Southwest Airlines
COM
844741108
216
4199
SH
SOLE
4199
0
0
Stanley Black & Decker
COM
854502101
1830
10437
SH
SOLE
10437
0
0
Starbucks Coffee
COM
855244109
3840
34810
SH
SOLE
34810
0
0
State Street
COM
857477103
1033
12191
SH
SOLE
12191
0
0
Stryker
COM
863667101
24670
93546
SH
SOLE
93546
0
0
Summit Bank OR
COM
86601L105
156
10250
SH
SOLE
10250
0
0
TE Connectivity LTD
COM
H84989104
724
5277
SH
SOLE
5277
0
0
TJX Companies
COM
872540109
37423
567190
SH
SOLE
567190
0
0
Target
COM
87612E106
671
2931
SH
SOLE
2931
0
0
Technology Select Sect SPDR
COM
81369y803
4807
32193
SH
SOLE
32193
0
0
Tesla Motors
COM
88160R101
3373
4350
SH
SOLE
4350
0
0
Texas Instruments
COM
882508104
17937
93319
SH
SOLE
93319
0
0
The Trade Desk Inc A
COM
88339J105
304
4320
SH
SOLE
4320
0
0
Thermo Fisher Scientific
COM
883556102
44685
78213
SH
SOLE
78213
0
0
Thunder Mountain Gold Inc
COM
886043108
1
10000
SH
SOLE
10000
0
0
Trane Technologies
COM
G47791101
974
5640
SH
SOLE
5640
0
0
TransDigm Group
COM
893641100
206
330
SH
SOLE
330
0
0
Travelers Companies
COM
89417E109
1127
7416
SH
SOLE
7416
0
0
Trimble Navigation
COM
896239100
1267
15400
SH
SOLE
15400
0
0
Truist Financial Corporation
COM
89832Q109
49099
837151
SH
SOLE
837151
0
0
Tyson Foods, Inc Cl A
COM
902494103
1000
12666
SH
SOLE
12666
0
0
UGI
COM
902681105
239
5608
SH
SOLE
5608
0
0
US Bancorp
COM
902973304
4700
79063
SH
SOLE
79063
0
0
Umpqua Holdings
COM
904214103
1110
54811
SH
SOLE
54811
0
0
Union Pacific
COM
907818108
35299
180087
SH
SOLE
180087
0
0
United Parcel Service CL B
COM
911312106
740
4066
SH
SOLE
4066
0
0
UnitedHealth Group
COM
91324P102
61792
158140
SH
SOLE
158140
0
0
Utilities Select Sector SPDR
COM
81369y886
1356
21226
SH
SOLE
21226
0
0
Vanguard Info Tech ETF
COM
92204A702
2273
5663
SH
SOLE
5663
0
0
Vanguard REIT VIPERs ETF
COM
922908553
219
2147
SH
SOLE
2147
0
0
Vape Holdings Inc
COM
91912N105
0
60000
SH
SOLE
60000
0
0
Verizon Communications
COM
92343V104
3581
66298
SH
SOLE
66298
0
0
Visa Inc
COM
92826C839
52590
236095
SH
SOLE
236095
0
0
Voya Financial Inc
COM
929089100
27999
456090
SH
SOLE
456090
0
0
Wal Mart Stores
COM
931142103
16556
118780
SH
SOLE
118780
0
0
Walt Disney
COM
254687106
5335
31537
SH
SOLE
31537
0
0
Warner Music Group Corp.
COM
934550203
16194
378894
SH
SOLE
378894
0
0
Washington Federal
COM
938824109
926
26978
SH
SOLE
26978
0
0
Waste Connections
COM
941053100
607
4820
SH
SOLE
4820
0
0
Waste Management
COM
94106L109
2426
16243
SH
SOLE
16243
0
0
Waters Corporation
COM
941848103
2269
6350
SH
SOLE
6350
0
0
Wells Fargo
COM
949746101
994
21412
SH
SOLE
21412
0
0
Weyerhaeuser
COM
962166104
263
7402
SH
SOLE
7402
0
0
Woodward Inc
COM
980745103
3368
29755
SH
SOLE
29755
0
0
XTRA Bitcoin Inc
COM
98422A101
1
200000
SH
SOLE
200000
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
595
4067
SH
SOLE
4067
0
0
Zoetis
COM
98978V103
25575
131733
SH
SOLE
131733
0
0
iShares Cohen & Steers REIT ET
COM
464287564
391
5974
SH
SOLE
5974
0
0
iShares MSCI USA ESG Optimized
COM
46435g425
2926
29722
SH
SOLE
29722
0
0
iShares Nasdaq Biotech Index
COM
464287556
2109
13043
SH
SOLE
13043
0
0
iShares Select Dividend ETF
COM
464287168
328
2855
SH
SOLE
2855
0
0
iShares Transportation Average
COM
464287192
796
3275
SH
SOLE
3275
0
0
iShares U.S. Aerospace & Defen
COM
464288760
304
2916
SH
SOLE
2916
0
0
iShares U.S. Consumer Goods ET
COM
464287812
400
2230
SH
SOLE
2230
0
0
iShares U.S. Consumer Services
COM
464287580
6528
84441
SH
SOLE
84441
0
0
iShares U.S. Financial Service
COM
464287770
9715
51625
SH
SOLE
51625
0
0
iShares U.S. Financials ETF
COM
464287788
263
3190
SH
SOLE
3190
0
0
iShares U.S. Healthcare ETF
COM
464287762
402
1458
SH
SOLE
1458
0
0
iShares U.S. Industrials ETF
COM
464287754
7216
67338
SH
SOLE
67338
0
0
iShares U.S. Regional Banks ET
COM
464288778
390
6440
SH
SOLE
6440
0
0
iShares U.S. Technology ETF
COM
464287721
3181
31414
SH
SOLE
31414
0
0
Dimensional US Targeted Value
COM
25434V609
523
11787
SH
SOLE
11787
0
0
First Trust Dow Jones Internet
COM
33733E302
280
1189
SH
SOLE
1189
0
0
First Trust NASDAQ-100-Tech Se
COM
337345102
236
1493
SH
SOLE
1493
0
0
FlexShares Quality Dividend ET
COM
33939L860
334
6000
SH
SOLE
6000
0
0
Powershares QQQ Trust Nasdaq 1
COM
46090e103
2071
5785
SH
SOLE
5785
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
3955
9217
SH
SOLE
9217
0
0
SPDR S&P Dividend ETF
COM
78464A763
753
6402
SH
SOLE
6402
0
0
Schwab US Large Cap ETF
COM
808524201
567
5448
SH
SOLE
5448
0
0
Vanguard Dvd Appreciation ETF
COM
921908844
512
3333
SH
SOLE
3333
0
0
Vanguard Growth ETF
COM
922908736
797
2747
SH
SOLE
2747
0
0
Vanguard High Dividend Yield
COM
921946406
278
2688
SH
SOLE
2688
0
0
Vanguard Large-Cap ETF
COM
922908637
746
3715
SH
SOLE
3715
0
0
Vanguard Mid-Cap ETF
COM
922908629
475
2005
SH
SOLE
2005
0
0
Vanguard S&P 500 ETF
COM
922908363
1069
2710
SH
SOLE
2710
0
0
Vanguard Total Stock Market ET
COM
922908769
4012
18069
SH
SOLE
18069
0
0
iShares Core S&P 500 ETF
COM
464287200
59468
138035
SH
SOLE
138035
0
0
iShares Core S&P Midcap ETF
COM
464287507
1656
6294
SH
SOLE
6294
0
0
iShares Core S&P Total US Stoc
COM
464287150
4195
42638
SH
SOLE
42638
0
0
iShares MSCI USA ESG Select ET
COM
464288802
436
4542
SH
SOLE
4542
0
0
iShares MSCI USA Quality Facto
COM
46432F339
563
4271
SH
SOLE
4271
0
0
iShares Russell 1000 ETF
COM
464287622
1725
7136
SH
SOLE
7136
0
0
iShares Russell 1000 Growth ET
COM
464287614
588
2146
SH
SOLE
2146
0
0
iShares Russell 1000 Value ETF
COM
464287598
1099
7024
SH
SOLE
7024
0
0
iShares Russell 3000 ETF
COM
464287689
375
1470
SH
SOLE
1470
0
0
iShares S&P 100 Index Fund
COM
464287101
432
2189
SH
SOLE
2189
0
0
iShares S&P 500 Growth ETF
COM
464287309
725
9810
SH
SOLE
9810
0
0
iShares Select Dividend ETF
COM
464287168
1842
16060
SH
SOLE
16060
0
0
American Funds Fundamental Inv
COM
360802102
336
4466
SH
SOLE
4466
0
0
BlackRock Health Sciences Opps
COM
091937540
1532
19303
SH
SOLE
19303
0
0
Brown Advisory Sustainable Gro
COM
115233207
306
6535
SH
SOLE
6535
0
0
DFA Real Estate Securities Por
COM
233203835
428
9382
SH
SOLE
9382
0
0
DFA Tax-Managed US Marketwide
COM
233203561
1484
39593
SH
SOLE
39593
0
0
DFA US Core Equity 1 Portfolio
COM
233203413
2125
62144
SH
SOLE
62144
0
0
DFA US Core Equity 2
COM
233203397
304
9698
SH
SOLE
9698
0
0
DFA US Large Cap Value Portfol
COM
233203827
401
9095
SH
SOLE
9095
0
0
Fidelity Advisor New Insights
COM
316071604
275
6470
SH
SOLE
6470
0
0
Invesco S&P 500 Pure Growth ET
COM
46137V266
1155
6000
SH
SOLE
6000
0
0
JPMorgan US Equity Instl
COM
4812A1142
402
18475
SH
SOLE
18475
0
0
Jensen Quality Growth Fund J
COM
476313101
232
3717
SH
SOLE
3717
0
0
Morgan Stanley Equally Weighte
COM
616957106
223
2802
SH
SOLE
2802
0
0
Primecap Odyssey Growth
COM
74160Q103
239
4950
SH
SOLE
4950
0
0
SEI Instl Mgd S&P 500 Index A
COM
783925316
466
5040
SH
SOLE
5040
0
0
Schwab Charitable Total Market
COM
808516702
426
10264
SH
SOLE
10264
0
0
Schwab S&P 500 Index Fund
COM
808509855
48426
727660
SH
SOLE
727660
0
0
Schwab Total Stock Market Inde
COM
808509756
680
8892
SH
SOLE
8892
0
0
Scudder Growth & Income Fund
COM
23338j855
277
7994
SH
SOLE
7994
0
0
T Rowe Price Capital Appreciat
COM
77954m105
426
11172
SH
SOLE
11172
0
0
TRI Contl
COM
895436103
309
9266
SH
SOLE
9266
0
0
Touchstone Sands Capital Selec
COM
89155T524
1518
66343
SH
SOLE
66343
0
0
Vanguard 500 Index Fund
COM
922908710
3549
8927
SH
SOLE
8927
0
0
Vanguard Dividend Growth
COM
921908604
471
12822
SH
SOLE
12822
0
0
Vanguard Growth Index Fund
COM
922908660
468
3136
SH
SOLE
3136
0
0
Vanguard LifeStrategy Growth
COM
912909503
1567
36016
SH
SOLE
36016
0
0
Vanguard LifeStrategy Moderate
COM
921909404
724
21695
SH
SOLE
21695
0
0
Vanguard Primecap Core Fund
COM
921921508
211
6254
SH
SOLE
6254
0
0
Vanguard Total Stock Mkt Idx A
COM
922908728
736
6810
SH
SOLE
6810
0
0
WisdomTree US High Dividend ET
COM
97717W208
305
3965
SH
SOLE
3965
0
0
iShares MSCI USA Value Factor
COM
46432F388
214
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