0000869353-22-000001.txt : 20220110
0000869353-22-000001.hdr.sgml : 20220110
20220107173205
ACCESSION NUMBER: 0000869353-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220110
DATE AS OF CHANGE: 20220107
EFFECTIVENESS DATE: 20220110
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: 22519070
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
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0000869353
XXXXXXXX
12-31-2021
12-31-2021
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
01-07-2022
0
339
3431216
false
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Entergy
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COM
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830
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1045
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COM
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14318
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COM
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COM
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COM
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236
455
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455
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HP, Inc.
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13703
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COM
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544
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COM
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13629
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COM
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1605
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COM
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COM
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COM
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25542
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COM
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15501
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COM
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COM
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7918
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COM
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3924
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COM
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6327
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628
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COM
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15767
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15767
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COM
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18099
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18099
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COM
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76773
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COM
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4950
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417452
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417452
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COM
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142304
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142304
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COM
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234
1529
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1529
0
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Lockheed Martin
COM
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882
2483
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2483
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COM
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764
2957
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2957
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COM
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606332
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606332
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COM
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8710
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COM
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5276
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5276
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Marriott Vacations Worldwide
COM
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240
1420
SH
SOLE
1420
0
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COM
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1028
5914
SH
SOLE
5914
0
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Mastercard Cl A
COM
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28565
79496
SH
SOLE
79496
0
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Materials Select Sector SPDR
COM
81369y100
4617
50951
SH
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50951
0
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McCormick & Co
COM
579780206
271
2810
SH
SOLE
2810
0
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McDonalds
COM
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27223
101550
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101550
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Medtronic PLC
COM
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1079
10431
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10431
0
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COM
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8312
108456
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SOLE
108456
0
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MetLife
COM
59156R108
346
5533
SH
SOLE
5533
0
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Meta Platforms Inc.
COM
30303M102
60587
180131
SH
SOLE
180131
0
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Microsoft
COM
594918104
283458
842822
SH
SOLE
842822
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COM
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1737
26191
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26191
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Moody's Corporation
COM
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4281
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4281
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Morgan Stanley
COM
617446448
52521
535058
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SOLE
535058
0
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Motorola Solutions
COM
620076307
42640
156939
SH
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156939
0
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Netflix Inc
COM
64110L106
242
402
SH
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402
0
0
Nextera Energy Inc
COM
65339F101
9925
106310
SH
SOLE
106310
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Nike
COM
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37434
224599
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SOLE
224599
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Norfolk Southern
COM
655844108
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2874
SH
SOLE
2874
0
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Northrop Grumman
COM
666807102
398
1028
SH
SOLE
1028
0
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Nuance Communications, Inc.
COM
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1219
22032
SH
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22032
0
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Nucor Corp
COM
670346105
464
4062
SH
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4062
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Nvidia
COM
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2060
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2060
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OSHKOSH Corp
COM
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24286
215474
SH
SOLE
215474
0
0
Oracle Corporation
COM
68389X105
429
4915
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SOLE
4915
0
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Otis Worldwide Corp Ordinary S
COM
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1596
18332
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18332
0
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PNC Financial Services Group
COM
693475105
2333
11633
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11633
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PPG Industries
COM
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Palo Alto Networks Inc
COM
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544
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Parker Hannifin
COM
701094104
25290
79498
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79498
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PayPal Holdings Inc
COM
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1961
SH
SOLE
1961
0
0
Peoples Bank of Commerce Orego
COM
710311101
1685
93389
SH
SOLE
93389
0
0
Pepsico
COM
713448108
6757
38901
SH
SOLE
38901
0
0
Pfizer
COM
717081103
56289
953251
SH
SOLE
953251
0
0
Philip Morris International In
COM
718172109
35146
369954
SH
SOLE
369954
0
0
Phillips 66
COM
718546104
1796
24784
SH
SOLE
24784
0
0
Portland General Electric Co
COM
736508847
340
6419
SH
SOLE
6419
0
0
Procter And Gamble
COM
742718109
41309
252528
SH
SOLE
252528
0
0
Progressive Corp
COM
743315103
815
7936
SH
SOLE
7936
0
0
Prologis Inc
COM
74340w103
402
2386
SH
SOLE
2386
0
0
Public Storage
COM
74460D109
206
551
SH
SOLE
551
0
0
Public Svc Enterprise Group
COM
744573106
547
8192
SH
SOLE
8192
0
0
Qualcomm
COM
747525103
3714
20310
SH
SOLE
20310
0
0
Quest Diagnostics
COM
74834L100
217
1252
SH
SOLE
1252
0
0
RPM International
COM
749685103
2396
23724
SH
SOLE
23724
0
0
Raytheon Technologies Corp
COM
75513E101
3811
44278
SH
SOLE
44278
0
0
Roblox Corp Class A
COM
771049103
367
3560
SH
SOLE
3560
0
0
Rockwell Automation
COM
773903109
4076
11683
SH
SOLE
11683
0
0
Rollins
COM
775711104
263
7683
SH
SOLE
7683
0
0
S&P Global Inc
COM
78409V104
946
2004
SH
SOLE
2004
0
0
SPX Corp
COM
784635104
328
5495
SH
SOLE
5495
0
0
Salesforce.com
COM
79466L302
31058
122213
SH
SOLE
122213
0
0
Schlumberger
COM
806857108
20775
693642
SH
SOLE
693642
0
0
Schwab (Charles)
COM
808513105
411
4891
SH
SOLE
4891
0
0
Sherwin-Williams
COM
824348106
786
2232
SH
SOLE
2232
0
0
Shopify Inc A
COM
82509L107
507
368
SH
SOLE
368
0
0
Sirius XM Radio
COM
82967N108
132
20802
SH
SOLE
20802
0
0
Stanley Black & Decker
COM
854502101
1983
10512
SH
SOLE
10512
0
0
Starbucks Coffee
COM
855244109
4576
39119
SH
SOLE
39119
0
0
State Street
COM
857477103
1134
12191
SH
SOLE
12191
0
0
Stryker
COM
863667101
22593
84486
SH
SOLE
84486
0
0
Summit Bank OR
COM
86601L105
151
10250
SH
SOLE
10250
0
0
TE Connectivity LTD
COM
H84989104
848
5257
SH
SOLE
5257
0
0
TJX Companies
COM
872540109
44882
591170
SH
SOLE
591170
0
0
Target
COM
87612E106
671
2901
SH
SOLE
2901
0
0
Technology Select Sect SPDR
COM
81369y803
6037
34722
SH
SOLE
34722
0
0
Tesla Motors
COM
88160R101
4565
4320
SH
SOLE
4320
0
0
Texas Instruments
COM
882508104
17211
91319
SH
SOLE
91319
0
0
The Trade Desk Inc A
COM
88339J105
396
4320
SH
SOLE
4320
0
0
Thermo Fisher Scientific
COM
883556102
51977
77898
SH
SOLE
77898
0
0
Thunder Mountain Gold Inc
COM
886043108
1
10000
SH
SOLE
10000
0
0
Trane Technologies
COM
G47791101
1115
5520
SH
SOLE
5520
0
0
TransDigm Group
COM
893641100
210
330
SH
SOLE
330
0
0
Travelers Companies
COM
89417E109
1156
7393
SH
SOLE
7393
0
0
Trimble Navigation
COM
896239100
1343
15400
SH
SOLE
15400
0
0
Truist Financial Corporation
COM
89832Q109
50589
864030
SH
SOLE
864030
0
0
Tyson Foods, Inc Cl A
COM
902494103
1104
12666
SH
SOLE
12666
0
0
UGI
COM
902681105
262
5708
SH
SOLE
5708
0
0
US Bancorp
COM
902973304
4657
82913
SH
SOLE
82913
0
0
Umpqua Holdings
COM
904214103
1050
54571
SH
SOLE
54571
0
0
Union Pacific
COM
907818108
47224
187448
SH
SOLE
187448
0
0
United Parcel Service CL B
COM
911312106
845
3941
SH
SOLE
3941
0
0
UnitedHealth Group
COM
91324P102
80851
161012
SH
SOLE
161012
0
0
Utilities Select Sector SPDR
COM
81369y886
1310
18306
SH
SOLE
18306
0
0
Vanguard Info Tech ETF
COM
92204A702
213
464
SH
SOLE
464
0
0
Vanguard REIT VIPERs ETF
COM
922908553
249
2147
SH
SOLE
2147
0
0
Verizon Communications
COM
92343V104
4047
77896
SH
SOLE
77896
0
0
Visa Inc
COM
92826C839
51405
237208
SH
SOLE
237208
0
0
Vmware
COM
928563402
874
7543
SH
SOLE
7543
0
0
Voya Financial Inc
COM
929089100
31811
479729
SH
SOLE
479729
0
0
Wal Mart Stores
COM
931142103
17697
122311
SH
SOLE
122311
0
0
Walt Disney
COM
254687106
4558
29426
SH
SOLE
29426
0
0
Warner Music Group Corp.
COM
934550203
17728
410559
SH
SOLE
410559
0
0
Washington Federal
COM
938824109
901
26978
SH
SOLE
26978
0
0
Waste Connections
COM
941053100
657
4820
SH
SOLE
4820
0
0
Waste Management
COM
94106L109
2688
16103
SH
SOLE
16103
0
0
Waters Corporation
COM
941848103
1563
4195
SH
SOLE
4195
0
0
Wells Fargo
COM
949746101
1094
22792
SH
SOLE
22792
0
0
Weyerhaeuser
COM
962166104
305
7402
SH
SOLE
7402
0
0
Woodward Inc
COM
980745103
2293
20945
SH
SOLE
20945
0
0
XTRA Bitcoin Inc
COM
98422A101
1
200000
SH
SOLE
200000
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
592
4660
SH
SOLE
4660
0
0
Zoetis
COM
98978V103
33423
136964
SH
SOLE
136964
0
0
iShares Cohen & Steers REIT ET
COM
464287564
429
5642
SH
SOLE
5642
0
0
iShares Global Clean Energy ET
COM
464288224
303
14290
SH
SOLE
14290
0
0
iShares MSCI USA ESG Optimized
COM
46435g425
3398
31491
SH
SOLE
31491
0
0
iShares Nasdaq Biotech Index
COM
464287556
1980
12973
SH
SOLE
12973
0
0
iShares Select Dividend ETF
COM
464287168
350
2855
SH
SOLE
2855
0
0
iShares Transportation Average
COM
464287192
905
3275
SH
SOLE
3275
0
0
iShares U.S. Consumer Goods ET
COM
464287812
414
2070
SH
SOLE
2070
0
0
iShares U.S. Consumer Services
COM
464287580
6495
77321
SH
SOLE
77321
0
0
iShares U.S. Financial Service
COM
464287770
9501
49210
SH
SOLE
49210
0
0
iShares U.S. Financials ETF
COM
464287788
277
3190
SH
SOLE
3190
0
0
iShares U.S. Healthcare ETF
COM
464287762
423
1408
SH
SOLE
1408
0
0
iShares U.S. Industrials ETF
COM
464287754
6889
61108
SH
SOLE
61108
0
0
iShares U.S. Regional Banks ET
COM
464288778
398
6440
SH
SOLE
6440
0
0
iShares U.S. Technology ETF
COM
464287721
2927
25494
SH
SOLE
25494
0
0
First Trust Dow Jones Internet
COM
33733E302
269
1189
SH
SOLE
1189
0
0
First Trust NASDAQ-100-Tech Se
COM
337345102
262
1493
SH
SOLE
1493
0
0
Powershares QQQ Trust Nasdaq 1
COM
46090e103
2324
5841
SH
SOLE
5841
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
3371
7097
SH
SOLE
7097
0
0
SPDR S&P Dividend ETF
COM
78464A763
781
6047
SH
SOLE
6047
0
0
Schwab US Large Cap ETF
COM
808524201
620
5448
SH
SOLE
5448
0
0
Schwab US Large-Cap Growth ETF
COM
808524300
296
1809
SH
SOLE
1809
0
0
Vanguard Dvd Appreciation ETF
COM
921908844
596
3471
SH
SOLE
3471
0
0
Vanguard Growth ETF
COM
922908736
470
1465
SH
SOLE
1465
0
0
Vanguard High Dividend Yield
COM
921946406
301
2688
SH
SOLE
2688
0
0
Vanguard Large-Cap ETF
COM
922908637
827
3740
SH
SOLE
3740
0
0
Vanguard Mid-Cap ETF
COM
922908629
511
2005
SH
SOLE
2005
0
0
Vanguard S&P 500 ETF
COM
922908363
1159
2654
SH
SOLE
2654
0
0
Vanguard Total Stock Market ET
COM
922908769
2347
9721
SH
SOLE
9721
0
0
iShares Core S&P 500 ETF
COM
464287200
65323
136949
SH
SOLE
136949
0
0
iShares Core S&P Midcap ETF
COM
464287507
225
794
SH
SOLE
794
0
0
iShares Core S&P Total US Stoc
COM
464287150
4561
42638
SH
SOLE
42638
0
0
iShares MSCI USA ESG Select ET
COM
464288802
457
4305
SH
SOLE
4305
0
0
iShares MSCI USA Quality Facto
COM
46432F339
622
4271
SH
SOLE
4271
0
0
iShares Russell 1000 ETF
COM
464287622
1887
7136
SH
SOLE
7136
0
0
iShares Russell 1000 Growth ET
COM
464287614
662
2167
SH
SOLE
2167
0
0
iShares Russell 1000 Value ETF
COM
464287598
1169
6964
SH
SOLE
6964
0
0
iShares Russell 3000 ETF
COM
464287689
401
1445
SH
SOLE
1445
0
0
iShares S&P 100 Index Fund
COM
464287101
480
2189
SH
SOLE
2189
0
0
iShares S&P 500 Growth ETF
COM
464287309
926
11065
SH
SOLE
11065
0
0
iShares Select Dividend ETF
COM
464287168
1936
15790
SH
SOLE
15790
0
0
American Funds Fundamental Inv
COM
360802102
280
3690
SH
SOLE
3690
0
0
BlackRock Health Sciences Opps
COM
091937540
1543
19303
SH
SOLE
19303
0
0
Brown Advisory Sustainable Gro
COM
115233207
327
6535
SH
SOLE
6535
0
0
DFA Real Estate Securities Por
COM
233203835
491
9478
SH
SOLE
9478
0
0
DFA Tax-Managed US Marketwide
COM
25434D831
1464
39581
SH
SOLE
39581
0
0
DFA US Core Equity 1 Portfolio
COM
233203413
2325
63779
SH
SOLE
63779
0
0
DFA US Core Equity 2
COM
233203397
331
10007
SH
SOLE
10007
0
0
DFA US Large Cap Value Portfol
COM
233203827
430
9328
SH
SOLE
9328
0
0
Fidelity Advisor New Insights
COM
316071604
270
6470
SH
SOLE
6470
0
0
JPMorgan US Equity Instl
COM
4812A1142
254
11469
SH
SOLE
11469
0
0
Jensen Quality Growth Fund J
COM
476313101
251
3717
SH
SOLE
3717
0
0
Morgan Stanley Equally Weighte
COM
616957106
243
3083
SH
SOLE
3083
0
0
Parnassus Eqty Income Fd - INV
COM
701769101
204
3214
SH
SOLE
3214
0
0
Primecap Odyssey Growth
COM
74160Q103
218
4950
SH
SOLE
4950
0
0
SEI Instl Mgd S&P 500 Index A
COM
783925316
483
5040
SH
SOLE
5040
0
0
Schwab Balanced Pool
COM
808516306
236
2984
SH
SOLE
2984
0
0
Schwab Charitable Total Market
COM
808516702
452
9996
SH
SOLE
9996
0
0
Schwab S&P 500 Index Fund
COM
808509855
51551
706763
SH
SOLE
706763
0
0
Schwab Total Stock Market Inde
COM
808509756
733
8910
SH
SOLE
8910
0
0
Scudder Growth & Income Fund
COM
23338j855
305
9078
SH
SOLE
9078
0
0
T Rowe Price Capital Appreciat
COM
77954m105
443
11974
SH
SOLE
11974
0
0
TRI Contl
COM
895436103
308
9266
SH
SOLE
9266
0
0
Touchstone Sands Capital Selec
COM
89155T524
1411
73655
SH
SOLE
73655
0
0
Vanguard 500 Index Fund
COM
922908710
4025
9152
SH
SOLE
9152
0
0
Vanguard Dividend Growth
COM
921908604
540
13745
SH
SOLE
13745
0
0
Vanguard Growth Index Fund
COM
922908660
518
3136
SH
SOLE
3136
0
0
Vanguard LifeStrategy Growth
COM
912909503
1615
36346
SH
SOLE
36346
0
0
Vanguard LifeStrategy Moderate
COM
921909404
721
21495
SH
SOLE
21495
0
0
Vanguard Primecap Core Fund
COM
921921508
210
6254
SH
SOLE
6254
0
0
Vanguard Total Stock Mkt Idx A
COM
922908728
383
3259
SH
SOLE
3259
0
0
WisdomTree US High Dividend ET
COM
97717W208
327
3965
SH
SOLE
3965
0
0
iShares MSCI USA Value Factor
COM
46432F388
233
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