0000869353-23-000001.txt : 20230113
0000869353-23-000001.hdr.sgml : 20230113
20230113134243
ACCESSION NUMBER: 0000869353-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230113
DATE AS OF CHANGE: 20230113
EFFECTIVENESS DATE: 20230113
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: 23528264
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
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0000869353
XXXXXXXX
12-31-2022
12-31-2022
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE
STE 1200
PORTLAND
OR
97204
13F HOLDINGS REPORT
028-02787
000104692
N
Ezra Kover
CCO
5032761114
Ezra W. Kover
Portland
OR
01-13-2023
0
340
3838059
false
INFORMATION TABLE
2
inftable123122.xml
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COM
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18050
SH
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18050
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COM
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37691
343301
SH
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343301
0
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AbbVie Inc
COM
00287Y109
96748
598649
SH
SOLE
598649
0
0
Accenture PLC Cl A
COM
G1151C101
994
3725
SH
SOLE
3725
0
0
Adobe Systems
COM
00724F101
3804
11303
SH
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11303
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Agilent Technologies
COM
00846U101
2307
15417
SH
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15417
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Air Products & Chemicals
COM
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2706
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Albemarle
COM
012653101
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3395
SH
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3395
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Allstate
COM
020002101
7401
54579
SH
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54579
0
0
Alphabet Inc Class A
COM
02079K305
124310
1408929
SH
SOLE
1408929
0
0
Alphabet Inc Class C
COM
02079K107
7227
81444
SH
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81444
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Altria Group
COM
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2203
48197
SH
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48197
0
0
Amazon.com
COM
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16315
194229
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194229
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Ameren
COM
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American Electric Power
COM
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American Express
COM
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American Tower Corp
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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Apache Corp
COM
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635495
SH
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Apple Inc
COM
037833100
178741
1375670
SH
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Applied Materials
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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Bank of America
COM
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15689
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Bank of New York Co
COM
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23833
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Baxter International
COM
071813109
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14447
SH
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14447
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Becton Dickinson & Co
COM
075887109
694
2731
SH
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Berkshire Hathaway Class B
COM
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Best Buy
COM
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Biogen Idec
COM
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1287
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BlackRock
COM
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38082
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38082
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Blackstone Inc
COM
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8325
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Boeing
COM
097023105
2337
12267
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12267
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Boston Properties
COM
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8639
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Bristol-Myers Squibb
COM
110122108
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Broadcom LTD
COM
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96031
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Brown and Brown
COM
115236101
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Bruker Corp
COM
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Cabot
COM
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7480
SH
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7480
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Cadence Design Systems
COM
127387108
711
4425
SH
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4425
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Capital One Financial
COM
14040H105
1564
16821
SH
SOLE
16821
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Cardinal Health
COM
14149Y108
590
7677
SH
SOLE
7677
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Carrier Global Corp Ordinary S
COM
14448C104
4446
107775
SH
SOLE
107775
0
0
Casey's General Stores
COM
147528103
1392
6206
SH
SOLE
6206
0
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Caterpillar
COM
149123101
7030
29345
SH
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29345
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Celanese Corp Series A
COM
150870103
485
4743
SH
SOLE
4743
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CenterPoint Energy
COM
15189T107
477
15892
SH
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15892
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CF Industries Holdings
COM
125269100
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SH
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266395
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Charter Communications
COM
16119p108
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856
SH
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856
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Chevron Corp
COM
166764100
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527121
SH
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527121
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Church & Dwight
COM
171340102
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21583
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Cigna
COM
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SOLE
2013
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Cisco Systems
COM
17275R102
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SH
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971310
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Citizens Financial Group Inc
COM
174610105
602
15300
SH
SOLE
15300
0
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CME Group
COM
12572Q105
1825
10852
SH
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10852
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CMS Energy
COM
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30273
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Coca-Cola
COM
191216100
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24224
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Colgate-Palmolive
COM
194162103
511
6480
SH
SOLE
6480
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Columbia Banking
COM
197236102
334
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SH
SOLE
11079
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Comcast Cl A
COM
20030N101
1255
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35894
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Communication Services SPDR
COM
81369Y852
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53780
SH
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53780
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ConocoPhillips
COM
20825C104
2831
23988
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Consolidated Edison
COM
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3195
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3195
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Constellation Energy Group
COM
210371100
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4870
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4870
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Consumer Discretionary Selt
COM
81369y407
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102741
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Consumer Staples SPDR
COM
81369y308
6089
81673
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81673
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Cooper Companies
COM
216648402
276
835
SH
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835
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Corning
COM
219350105
547
17120
SH
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17120
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Corteva Inc
COM
22052L104
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SH
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21658
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Costco Wholesale Corp
COM
22160k105
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COM
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COM
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CSX
COM
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COM
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SH
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COM
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10837
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COM
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339
8434
SH
SOLE
8434
0
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Digihost Technology Inc
COM
25381D206
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16499
SH
SOLE
16499
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Digital Realty Trust Inc.
COM
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14497
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Discover Financial Services
COM
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18605
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COM
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8793
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Domino's Pizza
COM
25754A201
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2789
SH
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2789
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Dow Inc
COM
260557103
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SH
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139707
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DuPont de Nemours Inc
COM
26614N102
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12787
SH
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12787
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East West Bancorp Inc
COM
27579R104
20023
303836
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303836
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Eaton Corp PLC
COM
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141709
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Ecolab
COM
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SH
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1994
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Edwards Lifesciences CP
COM
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28506
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Electronic Arts
COM
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Eli Lilly
COM
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22795
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Emerson Electric
COM
291011104
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278833
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COM
81369y506
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247362
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Entergy
COM
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561530
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Essential Utilities Inc
COM
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10205
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Estee Lauder Companies -CL A
COM
518439104
254
1025
SH
SOLE
1025
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Exelon Corp
COM
30161N101
632
14616
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14616
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Extra Space Storage Inc.
COM
30225t102
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11025
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Exxon Mobil
COM
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Fastenal Co
COM
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47799
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FedEx Corp
COM
31428X106
702
4052
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4052
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Financial Select Sector SPDR
COM
81369y605
7744
226439
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226439
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First Horizon Corporation
COM
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1787
72957
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72957
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First Solar, Inc.
COM
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Fiserv
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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29212
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COM
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6317
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6317
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Graco
COM
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7500
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7500
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Grainger (W.W.) Inc
COM
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417
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SOLE
417
0
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Harley-Davidson
COM
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15314
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15314
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Health Care Select Sector SPDR
COM
81369y209
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17155
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COM
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6562
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COM
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COM
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COM
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10433
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COM
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COM
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26070
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COM
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1358
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COM
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2371
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2371
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Illinois Tool Works
COM
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2280
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2280
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Industrial Select Sector SPDR
COM
81369Y704
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51651
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51651
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Ingersoll Rand Inc
COM
45687V106
203
3882
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3882
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Ingredion
COM
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8497
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8497
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Intel
COM
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173397
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IntercontinentalExchange
COM
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2109
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2109
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International Business Machine
COM
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Intuit
COM
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16186
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Intuitive Surgical Inc
COM
46120E602
259
977
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977
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Invesco Water Resources ETF
COM
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420
8158
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8158
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COM
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5747
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COM
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18920
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COM
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42137
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COM
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12569
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COM
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3025
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COM
464288760
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205532
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COM
464287838
523
4190
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SOLE
4190
0
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iShares U.S. Consumer Goods ET
COM
464287812
439
2165
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2165
0
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iShares U.S. Consumer Services
COM
464287580
4444
78011
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78011
0
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iShares U.S. Energy ETF
COM
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4800
0
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COM
464287770
9713
61665
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61665
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iShares U.S. Financials ETF
COM
464287788
954
12636
SH
SOLE
12636
0
0
iShares U.S. Healthcare ETF
COM
464287762
560
1973
SH
SOLE
1973
0
0
iShares U.S. Regional Banks ET
COM
464288778
235
4925
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SOLE
4925
0
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iShares U.S. Telecommunication
COM
464287713
8159
363765
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SOLE
363765
0
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iShares US Insurance ETF
COM
464288786
216
2360
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SOLE
2360
0
0
Jeffries Group
COM
472319102
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56900
SH
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56900
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Johnson & Johnson
COM
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Johnson Controls
COM
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30940
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30940
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JPMorgan Chase and Company
COM
46625H100
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744097
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SOLE
744097
0
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Keysight Technologies Inc
COM
49338L103
2690
15726
SH
SOLE
15726
0
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Kimberly Clark
COM
494368103
2377
17507
SH
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17507
0
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Kinder Morgan Inc
COM
49456b101
9823
543281
SH
SOLE
543281
0
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KLA-Tencor
COM
482480100
237
628
SH
SOLE
628
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Kroger Foods
COM
501044101
649
14569
SH
SOLE
14569
0
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Laboratory Corp of America
COM
50540R409
262
1112
SH
SOLE
1112
0
0
Lam Research Corp
COM
512807108
207
492
SH
SOLE
492
0
0
Leslies Inc
COM
527064109
6852
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SH
SOLE
561143
0
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Lewis & Clark Bank
COM
527584106
414
11654
SH
SOLE
11654
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LKQ Corporation
COM
501889208
22139
414506
SH
SOLE
414506
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0
Lockheed Martin
COM
539830109
58086
119398
SH
SOLE
119398
0
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Lowe's Companies
COM
548661107
1150
5774
SH
SOLE
5774
0
0
M&T Bank
COM
55261F104
474
3269
SH
SOLE
3269
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Manulife Financial Corp
COM
56501R106
247
13872
SH
SOLE
13872
0
0
Marathon Petroleum
COM
56585A102
668
5740
SH
SOLE
5740
0
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Market Vectors Agribusiness ET
COM
57060U605
453
5276
SH
SOLE
5276
0
0
Marriott Vacations Worldwide
COM
57164Y107
251
1865
SH
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1865
0
0
Marsh & McLennan
COM
571748102
979
5914
SH
SOLE
5914
0
0
MASCO
COM
574599106
15442
330885
SH
SOLE
330885
0
0
Mastercard Cl A
COM
57636Q104
5178
14890
SH
SOLE
14890
0
0
Materials Select Sector SPDR
COM
81369y100
5461
70295
SH
SOLE
70295
0
0
McCormick & Co
COM
579780206
1015
12249
SH
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12249
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McDonalds
COM
580135101
54283
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205984
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Medtronic PLC
COM
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475
6113
SH
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6113
0
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Merck
COM
58933Y105
45668
411612
SH
SOLE
411612
0
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Meta Platforms Inc.
COM
30303M102
1060
8810
SH
SOLE
8810
0
0
MetLife
COM
59156R108
12886
178051
SH
SOLE
178051
0
0
Microsoft
COM
594918104
224855
937600
SH
SOLE
937600
0
0
Mondelez International
COM
609207105
1318
19782
SH
SOLE
19782
0
0
Monster Beverage
COM
61174x109
32637
321451
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SOLE
321451
0
0
Moody's Corporation
COM
615369105
1159
4161
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SOLE
4161
0
0
Morgan Stanley
COM
617446448
77846
915618
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SOLE
915618
0
0
Motorola Solutions
COM
620076307
41244
160040
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SOLE
160040
0
0
Murphy USA Inc.
COM
626755102
225
805
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SOLE
805
0
0
Nextera Energy Inc
COM
65339F101
23706
283567
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283567
0
0
Nike
COM
654106103
6422
54888
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SOLE
54888
0
0
Norfolk Southern
COM
655844108
674
2736
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SOLE
2736
0
0
Northrop Grumman
COM
666807102
711
1304
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SOLE
1304
0
0
Northwest Natural Holding
COM
66765N105
242
5082
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SOLE
5082
0
0
Nucor Corp
COM
670346105
535
4062
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SOLE
4062
0
0
Nvidia
COM
67066G104
649
4444
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SOLE
4444
0
0
Oneok
COM
682680103
596
9077
SH
SOLE
9077
0
0
Oracle Corporation
COM
68389X105
422
5166
SH
SOLE
5166
0
0
Otis Worldwide Corp Ordinary S
COM
68902V107
1285
16410
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SOLE
16410
0
0
Palo Alto Networks Inc
COM
697435105
14638
104902
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SOLE
104902
0
0
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COM
701094104
41854
143828
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SOLE
143828
0
0
Peoples Bank of Commerce Orego
COM
710311101
1329
98057
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SOLE
98057
0
0
Pepsico
COM
713448108
8938
49474
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SOLE
49474
0
0
Pfizer
COM
717081103
70891
1383503
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SOLE
1383503
0
0
Philip Morris International In
COM
718172109
58962
582570
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SOLE
582570
0
0
Phillips 66
COM
718546104
2800
26906
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SOLE
26906
0
0
PNC Financial Services Group
COM
693475105
2182
13818
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SOLE
13818
0
0
Portland General Electric Co
COM
736508847
370
7561
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SOLE
7561
0
0
PPG Industries
COM
693506107
7659
60913
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SOLE
60913
0
0
Procter And Gamble
COM
742718109
94651
624514
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SOLE
624514
0
0
Progressive Corp
COM
743315103
2057
15862
SH
SOLE
15862
0
0
Prologis Inc
COM
74340w103
289
2565
SH
SOLE
2565
0
0
Public Svc Enterprise Group
COM
744573106
211
3442
SH
SOLE
3442
0
0
Qualcomm
COM
747525103
1331
12111
SH
SOLE
12111
0
0
Raytheon Technologies Corp
COM
75513E101
34543
342284
SH
SOLE
342284
0
0
Real Estate Select Sector SPDR
COM
81369Y860
887
24030
SH
SOLE
24030
0
0
Rollins
COM
775711104
281
7683
SH
SOLE
7683
0
0
RPM International
COM
749685103
2330
23913
SH
SOLE
23913
0
0
S&P Global Inc
COM
78409V104
699
2088
SH
SOLE
2088
0
0
Schlumberger
COM
806857108
46446
868794
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SOLE
868794
0
0
Schwab (Charles)
COM
808513105
453
5443
SH
SOLE
5443
0
0
Sherwin-Williams
COM
824348106
530
2232
SH
SOLE
2232
0
0
Sirius XM Radio
COM
82967N108
121
20679
SH
SOLE
20679
0
0
Southern Company
COM
842587107
322
4510
SH
SOLE
4510
0
0
SPX Corp
COM
784635104
361
5495
SH
SOLE
5495
0
0
Stanley Black & Decker
COM
854502101
790
10512
SH
SOLE
10512
0
0
Starbucks Coffee
COM
855244109
3644
36732
SH
SOLE
36732
0
0
State Street
COM
857477103
953
12291
SH
SOLE
12291
0
0
Stryker
COM
863667101
19999
81798
SH
SOLE
81798
0
0
Synovus Financial
COM
87161C501
13638
363202
SH
SOLE
363202
0
0
Target
COM
87612E106
547
3668
SH
SOLE
3668
0
0
TE Connectivity LTD
COM
H84989104
657
5726
SH
SOLE
5726
0
0
Technology Select Sector SPDR
COM
81369y803
7184
57733
SH
SOLE
57733
0
0
Tesla Motors
COM
88160R101
2787
22622
SH
SOLE
22622
0
0
Texas Instruments
COM
882508104
16362
99031
SH
SOLE
99031
0
0
Thermo Fisher Scientific
COM
883556102
51466
93458
SH
SOLE
93458
0
0
Thunder Mountain Gold Inc
COM
886043108
1
10000
SH
SOLE
10000
0
0
TJX Companies
COM
872540109
52307
657126
SH
SOLE
657126
0
0
Trane Technologies
COM
G47791101
892
5305
SH
SOLE
5305
0
0
TransDigm Group
COM
893641100
212
336
SH
SOLE
336
0
0
Travelers Companies
COM
89417E109
4077
21745
SH
SOLE
21745
0
0
Trimble Navigation
COM
896239100
779
15400
SH
SOLE
15400
0
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Truist Financial Corporation
COM
89832Q109
49714
1155325
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SOLE
1155325
0
0
Tyson Foods Inc Cl A
COM
902494103
682
10955
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SOLE
10955
0
0
Umpqua Holdings
COM
904214103
1062
59470
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SOLE
59470
0
0
Union Pacific
COM
907818108
42821
206795
SH
SOLE
206795
0
0
United Parcel Service CL B
COM
911312106
760
4371
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SOLE
4371
0
0
UnitedHealth Group
COM
91324P102
109634
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SOLE
206787
0
0
US Bancorp
COM
902973304
4173
95681
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SOLE
95681
0
0
Utilities Select Sector SPDR
COM
81369y886
1338
18976
SH
SOLE
18976
0
0
Valero Energy Corp
COM
91913Y100
235
1850
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SOLE
1850
0
0
Vanguard REIT VIPERs ETF
COM
922908553
18955
229810
SH
SOLE
229810
0
0
Vape Holdings REG REVOKED EFF
COM
91912N105
0
60000
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SOLE
60000
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0
Verizon Communications
COM
92343V104
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SOLE
209955
0
0
Visa Inc
COM
92826C839
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SOLE
291917
0
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Vmware
COM
928563402
729
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Voya Financial Inc
COM
929089100
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SOLE
389604
0
0
Wal Mart Stores
COM
931142103
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SH
SOLE
254479
0
0
Walt Disney
COM
254687106
1935
22273
SH
SOLE
22273
0
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Warner Music Group Corp.
COM
934550203
625
17839
SH
SOLE
17839
0
0
Washington Federal
COM
938824109
905
26978
SH
SOLE
26978
0
0
Waste Connections
COM
941053100
639
4820
SH
SOLE
4820
0
0
Waste Management
COM
94106L109
2474
15769
SH
SOLE
15769
0
0
Waters Corporation
COM
941848103
1437
4195
SH
SOLE
4195
0
0
Wells Fargo
COM
949746101
1088
26343
SH
SOLE
26343
0
0
Western Alliance Bancorp
COM
957638109
16479
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SH
SOLE
276680
0
0
Weyerhaeuser
COM
962166104
318
10253
SH
SOLE
10253
0
0
Woodward Inc
COM
980745103
1078
11159
SH
SOLE
11159
0
0
XTRA Bitcoin Inc
COM
98422A101
0
200000
SH
SOLE
200000
0
0
Yum Brands Inc
COM
988498101
256
1995
SH
SOLE
1995
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
572
4488
SH
SOLE
4488
0
0
Zoetis
COM
98978V103
20313
138609
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SOLE
138609
0
0
HIH Tewksbury Limited Liabilit
COM
998390655
364
1
SH
SOLE
1
0
0
lpus9983227k1
COM
9983227k1
2134
433107
SH
SOLE
433107
0
0
lpus998382243
COM
998382243
1
451484
SH
SOLE
451484
0
0
American Funds Fundamental Inv
COM
360802102
268
4446
SH
SOLE
4446
0
0
American Funds Growth Fund of
COM
399874825
237
4808
SH
SOLE
4808
0
0
American Funds Invmt Co of Ame
COM
461308827
228
5521
SH
SOLE
5521
0
0
BlackRock Health Sciences Opps
COM
091937540
1324
18913
SH
SOLE
18913
0
0
Calvert Global Energy Solution
COM
13161P813
113
10173
SH
SOLE
10173
0
0
DFA US Core Equity 1 Portfolio
COM
233203413
1872
62848
SH
SOLE
62848
0
0
DFA US Core Equity 2
COM
233203397
270
9948
SH
SOLE
9948
0
0
DFA US Large Cap Value Portfol
COM
233203827
396
9546
SH
SOLE
9546
0
0
DWS Core Equity Fund
COM
25157M679
236
9059
SH
SOLE
9059
0
0
Jensen Quality Growth Fund J
COM
476313101
228
4172
SH
SOLE
4172
0
0
Schwab Balanced Pool
COM
808516306
725
11045
SH
SOLE
11045
0
0
Schwab Charitable Total Market
COM
808516702
572
15824
SH
SOLE
15824
0
0
Schwab S&P 500 Index Fund
COM
808509855
42130
716977
SH
SOLE
716977
0
0
Schwab Total Stock Market Inde
COM
808509756
581
8910
SH
SOLE
8910
0
0
SEI Instl Mgd S&P 500 Index A
COM
783925316
314
4448
SH
SOLE
4448
0
0
T Rowe Price Capital Appreciat
COM
77954m105
363
12222
SH
SOLE
12222
0
0
TIAA-CREF Growth & Income Reta
COM
886315761
399
20884
SH
SOLE
20884
0
0
TRI Contl
COM
895436103
237
9266
SH
SOLE
9266
0
0
Vanguard 500 Index Fund
COM
922908710
3725
10520
SH
SOLE
10520
0
0
Vanguard Dividend Growth
COM
921908604
693
19663
SH
SOLE
19663
0
0
Vanguard Growth Index Fund
COM
922908660
340
3096
SH
SOLE
3096
0
0
Vanguard LifeStrategy Growth
COM
912909503
1313
36452
SH
SOLE
36452
0
0
Vanguard LifeStrategy Moderate
COM
921909404
439
15991
SH
SOLE
15991
0
0
Vanguard Total Stock Mkt Idx A
COM
922908728
303
3259
SH
SOLE
3259
0
0
WisdomTree US High Dividend ET
COM
97717W208
341
3965
SH
SOLE
3965
0
0
Dimensional US Marketwide Valu
COM
25434V724
1325
39580
SH
SOLE
39580
0
0
Dimensional US Targeted Value
COM
25434V609
518
11787
SH
SOLE
11787
0
0
Invesco QQQ Trust
COM
46090E103
2584
9705
SH
SOLE
9705
0
0
iShares Core S&P 500 ETF
COM
464287200
59578
155067
SH
SOLE
155067
0
0
iShares Core S&P Total US Stoc
COM
464287150
3733
44016
SH
SOLE
44016
0
0
iShares MSCI USA ESG Select ET
COM
464288802
264
3205
SH
SOLE
3205
0
0
iShares MSCI USA Quality Facto
COM
46432F339
408
3581
SH
SOLE
3581
0
0
iShares Russell 1000 ETF
COM
464287622
1774
8426
SH
SOLE
8426
0
0
iShares Russell 1000 Growth ET
COM
464287614
460
2146
SH
SOLE
2146
0
0
iShares Russell 1000 Value ETF
COM
464287598
3928
25905
SH
SOLE
25905
0
0
iShares Russell 3000 ETF
COM
464287689
298
1350
SH
SOLE
1350
0
0
iShares S&P 100 Index Fund
COM
464287101
373
2189
SH
SOLE
2189
0
0
iShares S&P 500 Growth ETF
COM
464287309
651
11122
SH
SOLE
11122
0
0
iShares Select Dividend ETF
COM
464287168
5620
46598
SH
SOLE
46598
0
0
iShares U.S. Industrials ETF
COM
464287754
7265
75321
SH
SOLE
75321
0
0
iShares U.S. Technology ETF
COM
464287721
2177
29225
SH
SOLE
29225
0
0
Schwab U.S. Dividend Equity
COM
808524797
350
4630
SH
SOLE
4630
0
0
Schwab US Large-Cap Growth ETF
COM
808524300
410
7386
SH
SOLE
7386
0
0
Schwab US Large Cap ETF
COM
808524201
940
20823
SH
SOLE
20823
0
0
SPDR Dow Jones Ind Average ETF
COM
78467X109
223
674
SH
SOLE
674
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
4331
11326
SH
SOLE
11326
0
0
SPDR S&P 500 Retail ETF
COM
78464A714
4715
78005
SH
SOLE
78005
0
0
SPDR S&P Dividend ETF
COM
78464a763
3097
24754
SH
SOLE
24754
0
0
Vanguard Dvd Appreciation ETF
COM
921908844
684
4507
SH
SOLE
4507
0
0
Vanguard Growth ETF
COM
922908736
656
3077
SH
SOLE
3077
0
0
Vanguard High Dividend Yield
COM
921946406
334
3084
SH
SOLE
3084
0
0
Vanguard Info Tech ETF
COM
92204A702
209
655
SH
SOLE
655
0
0
Vanguard Large-Cap ETF
COM
922908637
636
3650
SH
SOLE
3650
0
0
Vanguard Mid-Cap ETF
COM
922908629
364
1785
SH
SOLE
1785
0
0
Vanguard S&P 500 ETF
COM
922908363
1299
3698
SH
SOLE
3698
0
0
Vanguard Total Stock Market ET
COM
922908769
4092
21403
SH
SOLE
21403
0
0
Vanguard Value ETF
COM
922908744
771
5494
SH
SOLE
5494
0
0