0000869353-24-000001.txt : 20240111
0000869353-24-000001.hdr.sgml : 20240111
20240111130605
ACCESSION NUMBER: 0000869353-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240111
DATE AS OF CHANGE: 20240111
EFFECTIVENESS DATE: 20240111
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CENTRAL INDEX KEY: 0000869353
ORGANIZATION NAME:
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: 24528745
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
12-31-2023
12-31-2023
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE
STE 1200
PORTLAND
OR
97204
13F HOLDINGS REPORT
028-02787
000104692
801-11188
N
Ezra Kover
CCO
5032761114
Ezra W. Kover
Portland
OR
01-11-2024
0
363
4463072420
false
INFORMATION TABLE
2
inftable123123.xml
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3544283
47980
SH
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47980
0
0
Abbott Laboratories
COM
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51646385
469214
SH
SOLE
469214
0
0
AbbVie Inc
COM
00287Y109
85143453
549419
SH
SOLE
549419
0
0
Accenture PLC Cl A
COM
G1151C101
1467506
4182
SH
SOLE
4182
0
0
Adobe Systems
COM
00724F101
6217765
10422
SH
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10422
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0
Agilent Technologies
COM
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SH
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11069
0
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Air Products & Chemicals
COM
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703392
2569
SH
SOLE
2569
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0
Albemarle
COM
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5000
SH
SOLE
5000
0
0
Allstate
COM
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5415266
38686
SH
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38686
0
0
Alphabet Inc Class A
COM
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207614961
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1486255
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COM
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80613
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Altria Group
COM
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COM
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Ametek
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Amgen
COM
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Analog Devices
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Apache Corp
COM
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Apple Inc
COM
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Applied Materials
COM
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COM
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AT & T
COM
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COM
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Autonation
COM
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262930
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Avalonbay Communities
COM
053484101
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248699
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Avery Dennison Corp
COM
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73446
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Bank of America
COM
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SH
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13524
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Bank of New York Co
COM
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SH
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0
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Baxter International
COM
071813109
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8541
SH
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8541
0
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Becton Dickinson & Co
COM
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2341
SH
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2341
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Berkshire Hathaway Class A
COM
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SH
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0
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Berkshire Hathaway Class B
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Best Buy
COM
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320009
4088
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4088
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Biogen Idec
COM
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1275
SH
SOLE
1275
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BlackRock
COM
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32915
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32915
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Blackstone Inc
COM
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5992
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Boeing
COM
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12486
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12486
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Bristol-Myers Squibb
COM
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63082
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Broadcom LTD
COM
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93971
SH
SOLE
93971
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Brown and Brown
COM
115236101
22526795
316788
SH
SOLE
316788
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Bruker Corp
COM
116794108
1708483
23251
SH
SOLE
23251
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Cabot
COM
127055101
624580
7480
SH
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7480
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Cadence Design Systems
COM
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2510
SH
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2510
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Capital One Financial
COM
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12270
SH
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12270
0
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Cardinal Health
COM
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6518
SH
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6518
0
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Carrier Global Corp Ordinary S
COM
14448C104
4512428
78545
SH
SOLE
78545
0
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Casey's General Stores
COM
147528103
1439638
5240
SH
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5240
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Caterpillar
COM
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28699
SH
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28699
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Celanese Corp Series A
COM
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378637
2437
SH
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2437
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Cencora Formerly AmerisourceBe
COM
03073E105
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134654
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134654
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CenterPoint Energy
COM
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12717
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12717
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CF Industries Holdings
COM
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4278
SH
SOLE
4278
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Charter Communications
COM
16119p108
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SH
SOLE
773
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Chevron Corp
COM
166764100
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SH
SOLE
540140
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Cigna
COM
125523100
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SH
SOLE
2045
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Cisco Systems
COM
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SH
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COM
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9131
SH
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CME Group
COM
12572Q105
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10663
SH
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CMS Energy
COM
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SH
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COM
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28164
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Colgate-Palmolive
COM
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26268
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Consumer Discretionary Selt
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COM
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COM
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Corning
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SH
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18820
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Corteva Inc
COM
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Costco Wholesale Corp
COM
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24100
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24100
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COM
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37433
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CSX
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235851102
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1392
SH
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1392
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COM
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4895209
12242
SH
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12242
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Dell Technologies Inc Class C
COM
24703L202
458158
5989
SH
SOLE
5989
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Digital Realty Trust Inc.
COM
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4846
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Discover Financial Services
COM
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17295
SH
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Domino's Pizza
COM
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2632
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2632
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Dow Inc
COM
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283172
SH
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283172
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Duke Energy
COM
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366132
3773
SH
SOLE
3773
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DuPont de Nemours Inc
COM
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11441
SH
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11441
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COM
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SH
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COM
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COM
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1461
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COM
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2163517
28374
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28374
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COM
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5309
SH
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5309
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COM
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21698
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Emerson Electric
COM
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330964
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COM
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239324
SH
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239324
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Entergy
COM
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SH
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595644
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Equifax Inc
COM
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248032
1003
SH
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1003
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COM
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381157
10205
SH
SOLE
10205
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Exelon Corp
COM
30161N101
517570
14417
SH
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14417
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Extra Space Storage Inc.
COM
30225t102
1867684
11649
SH
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11649
0
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Exxon Mobil
COM
30231G102
6292515
62938
SH
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62938
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COM
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3096524
47808
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47808
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FedEx Corp
COM
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1037683
4102
SH
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4102
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COM
81369y605
5181430
137804
SH
SOLE
137804
0
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First Solar, Inc.
COM
336433107
275648
1600
SH
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1600
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COM
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1171383
8818
SH
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8818
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COM
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7668
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COM
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COM
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2805
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2805
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COM
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1143936
38400
SH
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38400
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COM
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COM
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1554125
5985
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COM
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COM
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1054
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1054
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COM
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650700
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7500
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COM
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521
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521
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COM
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SH
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15314
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COM
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31856
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COM
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COM
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223719
7435
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COM
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270967
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270967
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COM
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495917
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Hubbell Inc
COM
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1826548
5553
SH
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Hugoton Royalty Trust
COM
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5700
10000
SH
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10000
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Humana
COM
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5213082
11387
SH
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11387
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COM
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22517
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22517
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COM
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346100
1333
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1333
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COM
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231150
2351
SH
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2351
0
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Illinois Tool Works
COM
452308109
592171
2261
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2261
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Industrial Select Sector SPDR
COM
81369Y704
4420760
38782
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COM
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278347
3599
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3599
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COM
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845123
7787
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Intel
COM
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5710902
113650
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COM
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23479888
143564
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143564
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Intuit
COM
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9605461
15368
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15368
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Intuitive Surgical Inc
COM
46120E602
262803
779
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779
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COM
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1477097
10873
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COM
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679694
2590
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2590
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COM
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21300450
168250
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168250
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COM
464287838
578890
4190
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4190
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iShares U.S. Consumer Goods ET
COM
464287812
407384
2125
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2125
0
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iShares U.S. Consumer Services
COM
464287580
5040220
66520
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66520
0
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iShares U.S. Energy ETF
COM
464287796
376123
8525
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8525
0
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iShares U.S. Financial Service
COM
464287770
10287012
57402
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57402
0
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iShares U.S. Financials ETF
COM
464287788
232315
2720
SH
SOLE
2720
0
0
iShares U.S. Healthcare ETF
COM
464287762
497485
1738
SH
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1738
0
0
iShares U.S. Industrials ETF
COM
464287754
8114643
70957
SH
SOLE
70957
0
0
iShares U.S. Technology ETF
COM
464287721
3571411
29095
SH
SOLE
29095
0
0
iShares U.S. Telecommunication
COM
464287713
1161238
51021
SH
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51021
0
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iShares US Insurance ETF
COM
464288786
236295
2360
SH
SOLE
2360
0
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Jeffries Group
COM
472319102
1057408
26167
SH
SOLE
26167
0
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Johnson & Johnson
COM
478160104
88810986
566613
SH
SOLE
566613
0
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Johnson Controls
COM
G51502105
1235859
21441
SH
SOLE
21441
0
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JPMorgan Chase and Company
COM
46625H100
131728956
774421
SH
SOLE
774421
0
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Keysight Technologies Inc
COM
49338L103
1996579
12550
SH
SOLE
12550
0
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Kimberly Clark
COM
494368103
1980735
16301
SH
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16301
0
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Kinder Morgan Inc
COM
49456b101
8991193
509705
SH
SOLE
509705
0
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COM
501044101
663069
14506
SH
SOLE
14506
0
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Lam Research Corp
COM
512807108
384581
491
SH
SOLE
491
0
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Leslies Inc
COM
527064109
92352
13365
SH
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13365
0
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Lewis & Clark Bank
COM
527584106
303004
11654
SH
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11654
0
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LKQ Corporation
COM
501889208
20419090
427267
SH
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427267
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Lockheed Martin
COM
539830109
47551675
104915
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SOLE
104915
0
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Lowe's Companies
COM
548661107
1200212
5393
SH
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5393
0
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COM
55261F104
206305
1505
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1505
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Manulife Financial Corp
COM
56501R106
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13946
0
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COM
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791352
5334
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5334
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COM
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COM
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COM
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1000
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COM
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Mastercard Cl A
COM
57636Q104
6169478
14465
SH
SOLE
14465
0
0
Materials Select Sector SPDR
COM
81369y100
5314686
62131
SH
SOLE
62131
0
0
McCormick & Co
COM
579780206
1199689
17534
SH
SOLE
17534
0
0
McDonalds
COM
580135101
62936952
212259
SH
SOLE
212259
0
0
Medtronic PLC
COM
G5960L103
257520
3126
SH
SOLE
3126
0
0
Merck
COM
58933Y105
50487734
463105
SH
SOLE
463105
0
0
Meta Platforms Inc.
COM
30303M102
2413299
6818
SH
SOLE
6818
0
0
MetLife
COM
59156R108
11735364
177459
SH
SOLE
177459
0
0
Microsoft
COM
594918104
356216635
947284
SH
SOLE
947284
0
0
Mondelez International
COM
609207105
1275844
17615
SH
SOLE
17615
0
0
Monster Beverage
COM
61174x109
26696359
463398
SH
SOLE
463398
0
0
Moody's Corporation
COM
615369105
1627073
4166
SH
SOLE
4166
0
0
Morgan Stanley
COM
617446448
35067688
376061
SH
SOLE
376061
0
0
Motorola Solutions
COM
620076307
34056842
108777
SH
SOLE
108777
0
0
Murphy USA Inc.
COM
626755102
287031
805
SH
SOLE
805
0
0
Netflix Inc
COM
64110L106
276061
567
SH
SOLE
567
0
0
Nextera Energy Inc
COM
65339F101
6181935
101777
SH
SOLE
101777
0
0
Nike
COM
654106103
5178424
47697
SH
SOLE
47697
0
0
Norfolk Southern
COM
655844108
644135
2725
SH
SOLE
2725
0
0
North European Oil Royalty Tru
COM
659310106
77271
13254
SH
SOLE
13254
0
0
Northrop Grumman
COM
666807102
583771
1247
SH
SOLE
1247
0
0
Nucor Corp
COM
670346105
706950
4062
SH
SOLE
4062
0
0
Nvidia
COM
67066G104
83436151
168483
SH
SOLE
168483
0
0
Oneok
COM
682680103
712382
10145
SH
SOLE
10145
0
0
Oracle Corporation
COM
68389X105
438694
4161
SH
SOLE
4161
0
0
OSHKOSH Corp
COM
688239201
208039
1919
SH
SOLE
1919
0
0
Otis Worldwide Corp Ordinary S
COM
68902V107
1323082
14788
SH
SOLE
14788
0
0
Palo Alto Networks Inc
COM
697435105
47729277
161860
SH
SOLE
161860
0
0
Parker Hannifin
COM
701094104
86269761
187258
SH
SOLE
187258
0
0
Peoples Bank of Commerce Orego
COM
710311101
1323769
98057
SH
SOLE
98057
0
0
Pepsico
COM
713448108
8491468
49997
SH
SOLE
49997
0
0
Pfizer
COM
717081103
2501016
86871
SH
SOLE
86871
0
0
Philip Morris International In
COM
718172109
56771848
603442
SH
SOLE
603442
0
0
Phillips 66
COM
718546104
3476818
26114
SH
SOLE
26114
0
0
PNC Financial Services Group
COM
693475105
1809267
11684
SH
SOLE
11684
0
0
Portland General Electric Co
COM
736508847
257526
5942
SH
SOLE
5942
0
0
PPG Industries
COM
693506107
41282891
276047
SH
SOLE
276047
0
0
Price (T. Rowe) Associates
COM
74144T108
432806
4019
SH
SOLE
4019
0
0
Procter And Gamble
COM
742718109
123926900
845687
SH
SOLE
845687
0
0
Progressive Corp
COM
743315103
2385059
14974
SH
SOLE
14974
0
0
Prologis Inc
COM
74340w103
293660
2203
SH
SOLE
2203
0
0
Qualcomm
COM
747525103
847243
5858
SH
SOLE
5858
0
0
Raytheon Technologies Corp
COM
75513E101
3041493
36148
SH
SOLE
36148
0
0
Real Estate Select Sector SPDR
COM
81369Y860
446068
11135
SH
SOLE
11135
0
0
RPM International
COM
749685103
2369793
21229
SH
SOLE
21229
0
0
S&P Global Inc
COM
78409V104
586773
1332
SH
SOLE
1332
0
0
Salesforce.com
COM
79466L302
308663
1173
SH
SOLE
1173
0
0
Schlumberger
COM
806857108
26595198
511053
SH
SOLE
511053
0
0
Schwab (Charles)
COM
808513105
317443
4614
SH
SOLE
4614
0
0
ServiceNow Inc
COM
81762P102
36790467
52075
SH
SOLE
52075
0
0
Sherwin-Williams
COM
824348106
698032
2238
SH
SOLE
2238
0
0
Sirius XM Radio
COM
82967N108
79858
14599
SH
SOLE
14599
0
0
Southern Company
COM
842587107
352283
5024
SH
SOLE
5024
0
0
SP Funds S&P Global REIT Shari
COM
886364769
639187
31665
SH
SOLE
31665
0
0
SPDR S&P Oil&Gas Exploration &
COM
78468R556
355418
2596
SH
SOLE
2596
0
0
SPX Corp
COM
784635104
313636
3105
SH
SOLE
3105
0
0
Stanley Black & Decker
COM
854502101
1031227
10512
SH
SOLE
10512
0
0
Starbucks Coffee
COM
855244109
4454934
46401
SH
SOLE
46401
0
0
State Street
COM
857477103
37522476
484411
SH
SOLE
484411
0
0
Stryker
COM
863667101
39630237
132339
SH
SOLE
132339
0
0
Synopsys
COM
871607107
204934
398
SH
SOLE
398
0
0
Synovus Financial
COM
87161C501
440505
11700
SH
SOLE
11700
0
0
Sysco
COM
871829107
286962
3924
SH
SOLE
3924
0
0
Tapestry Inc
COM
876030107
1819040
49417
SH
SOLE
49417
0
0
Target
COM
87612E106
237699
1669
SH
SOLE
1669
0
0
TE Connectivity LTD
COM
H84989104
701095
4990
SH
SOLE
4990
0
0
Technology Select Sector SPDR
COM
81369y803
9243275
48022
SH
SOLE
48022
0
0
Tesla Motors
COM
88160R101
5845492
23525
SH
SOLE
23525
0
0
Texas Instruments
COM
882508104
15835393
92898
SH
SOLE
92898
0
0
Thermo Fisher Scientific
COM
883556102
62065438
116930
SH
SOLE
116930
0
0
Thunder Mountain Gold Inc
COM
886043108
400
10000
SH
SOLE
10000
0
0
TJX Companies
COM
872540109
56612646
603482
SH
SOLE
603482
0
0
Trane Technologies
COM
G47791101
1398766
5735
SH
SOLE
5735
0
0
TransDigm Group
COM
893641100
333828
330
SH
SOLE
330
0
0
Travelers Companies
COM
89417E109
3945048
20710
SH
SOLE
20710
0
0
Trimble Navigation
COM
896239100
851200
16000
SH
SOLE
16000
0
0
Truist Financial Corporation
COM
89832Q109
658800
17844
SH
SOLE
17844
0
0
Tyson Foods Inc Cl A
COM
902494103
478644
8905
SH
SOLE
8905
0
0
Union Pacific
COM
907818108
15295491
62273
SH
SOLE
62273
0
0
United Parcel Service CL B
COM
911312106
561626
3572
SH
SOLE
3572
0
0
UnitedHealth Group
COM
91324P102
77706793
147600
SH
SOLE
147600
0
0
US Bancorp
COM
902973304
3824137
88358
SH
SOLE
88358
0
0
Utilities Select Sector SPDR
COM
81369y886
8304273
131127
SH
SOLE
131127
0
0
Valero Energy Corp
COM
91913Y100
240500
1850
SH
SOLE
1850
0
0
Vanguard Info Tech ETF
COM
92204A702
317020
655
SH
SOLE
655
0
0
Vanguard REIT VIPERs ETF
COM
922908553
589781
6675
SH
SOLE
6675
0
0
Vape Holdings REG REVOKED EFF
COM
91912N105
6
60000
SH
SOLE
60000
0
0
Verizon Communications
COM
92343V104
14574442
386590
SH
SOLE
386590
0
0
Visa Inc
COM
92826C839
89108953
342266
SH
SOLE
342266
0
0
Voya Financial Inc
COM
929089100
21176713
290251
SH
SOLE
290251
0
0
Wal Mart Stores
COM
931142103
47805140
303236
SH
SOLE
303236
0
0
Walt Disney
COM
254687106
1546105
17124
SH
SOLE
17124
0
0
Waste Connections
COM
941053100
709480
4753
SH
SOLE
4753
0
0
Waste Management
COM
94106L109
2742558
15313
SH
SOLE
15313
0
0
Waters Corporation
COM
941848103
1381120
4195
SH
SOLE
4195
0
0
Wells Fargo
COM
949746101
1521432
30911
SH
SOLE
30911
0
0
Weyerhaeuser
COM
962166104
297457
8555
SH
SOLE
8555
0
0
Williams Companies
COM
969457100
205601
5903
SH
SOLE
5903
0
0
Woodward Inc
COM
980745103
905809
6654
SH
SOLE
6654
0
0
XTRA Bitcoin Inc
COM
98422A101
0
200000
SH
SOLE
200000
0
0
Yum Brands Inc
COM
988498101
917989
7026
SH
SOLE
7026
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
490596
4031
SH
SOLE
4031
0
0
Zoetis
COM
98978V103
28529439
144548
SH
SOLE
144548
0
0
Dimensional ETF Trust
COM
25434v401
292425
5642
SH
SOLE
5642
0
0
Dimensional US Marketwide Valu
COM
25434V724
1466096
39390
SH
SOLE
39390
0
0
Dimensional US Targeted Value
COM
25434V609
616814
11787
SH
SOLE
11787
0
0
First Trust NASDAQ-100-Tech Se
COM
337345102
261977
1493
SH
SOLE
1493
0
0
Global X US Infrastructure Dev
COM
37954Y673
744675
21610
SH
SOLE
21610
0
0
Invesco QQQ Trust
COM
46090E103
3892488
9505
SH
SOLE
9505
0
0
Invesco Water Resources ETF
COM
46137V142
442939
7278
SH
SOLE
7278
0
0
iShares Core S&P 500 ETF
COM
464287200
79753279
166977
SH
SOLE
166977
0
0
iShares Core S&P Total US Stoc
COM
464287150
4631804
44016
SH
SOLE
44016
0
0
iShares Global Clean Energy ET
COM
464288224
290240
18641
SH
SOLE
18641
0
0
iShares MSCI USA ESG Optimized
COM
46435g425
4918440
46878
SH
SOLE
46878
0
0
iShares MSCI USA ESG Select ET
COM
464288802
321230
3196
SH
SOLE
3196
0
0
iShares MSCI USA Quality Facto
COM
46432F339
446717
3036
SH
SOLE
3036
0
0
iShares Russell 1000 ETF
COM
464287622
2187773
8342
SH
SOLE
8342
0
0
iShares Russell 1000 Growth ET
COM
464287614
1201766
3964
SH
SOLE
3964
0
0
iShares Russell 1000 Value ETF
COM
464287598
3705566
22424
SH
SOLE
22424
0
0
iShares Russell 3000 ETF
COM
464287689
427034
1560
SH
SOLE
1560
0
0
iShares S&P 100 Index Fund
COM
464287101
701668
3141
SH
SOLE
3141
0
0
iShares S&P 500 Growth ETF
COM
464287309
802969
10692
SH
SOLE
10692
0
0
iShares Select Dividend ETF
COM
464287168
4998378
42641
SH
SOLE
42641
0
0
JPMorgan Equity Premium Income
COM
46641Q332
429442
7811
SH
SOLE
7811
0
0
Market Vectors Agribusiness ET
COM
57060U605
401926
5276
SH
SOLE
5276
0
0
Schwab Fundamental US Large Co
COM
808524771
247388
3994
SH
SOLE
3994
0
0
Schwab U.S. Dividend Equity
COM
808524797
514715
6761
SH
SOLE
6761
0
0
Schwab US Large-Cap Growth ETF
COM
808524300
612743
7386
SH
SOLE
7386
0
0
Schwab US Large Cap ETF
COM
808524201
1179606
20915
SH
SOLE
20915
0
0
SPDR Dow Jones Ind Average ETF
COM
78467X109
254010
674
SH
SOLE
674
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
5341058
11237
SH
SOLE
11237
0
0
SPDR S&P Dividend ETF
COM
78464a763
2398782
19195
SH
SOLE
19195
0
0
Vanguard Dvd Appreciation ETF
COM
921908844
673250
3951
SH
SOLE
3951
0
0
Vanguard Growth ETF
COM
922908736
1258571
4048
SH
SOLE
4048
0
0
Vanguard High Dividend Yield
COM
921946406
290898
2606
SH
SOLE
2606
0
0
Vanguard Large-Cap ETF
COM
922908637
678446
3110
SH
SOLE
3110
0
0
Vanguard Mid-Cap ETF
COM
922908629
474924
2041
SH
SOLE
2041
0
0
Vanguard S&P 500 ETF
COM
922908363
3763469
8616
SH
SOLE
8616
0
0
Vanguard Total Stock Market ET
COM
922908769
6233983
26279
SH
SOLE
26279
0
0
Vanguard Value ETF
COM
922908744
1277670
8546
SH
SOLE
8546
0
0
American Balanced Fund F
COM
024071409
332785
10413
SH
SOLE
10413
0
0
American Funds - American Mutu
COM
027681105
233231
4573
SH
SOLE
4573
0
0
American Funds Fundamental Inv
COM
360802102
292960
4098
SH
SOLE
4098
0
0
American Funds Growth Fund of
COM
399874825
346240
5503
SH
SOLE
5503
0
0
American Funds Growth Funds of
COM
399874106
313176
4958
SH
SOLE
4958
0
0
American Funds Invmt Co of Ame
COM
461308827
278050
5521
SH
SOLE
5521
0
0
Blackrock Fds Iv
COM
09260c307
293311
29808
SH
SOLE
29808
0
0
BlackRock Health Sciences Opps
COM
091937540
1323146
18913
SH
SOLE
18913
0
0
Deutsche Science & Technology
COM
23338A102
259906
8458
SH
SOLE
8458
0
0
DFA US Core Equity 1 Portfolio
COM
233203413
2266288
62848
SH
SOLE
62848
0
0
DFA US Core Equity 2
COM
233203397
324168
9984
SH
SOLE
9984
0
0
DFA US Large Cap Value Portfol
COM
233203827
437342
9819
SH
SOLE
9819
0
0
Dodge & Cox Stock Fund
COM
256219106
267427
1098
SH
SOLE
1098
0
0
DWS Core Equity Fund
COM
25157M679
295847
9537
SH
SOLE
9537
0
0
Fidelity 500 Index
COM
315911750
932502
5635
SH
SOLE
5635
0
0
iShares MSCI USA Value Factor
COM
46432F388
214864
2124
SH
SOLE
2124
0
0
Janus Forty T
COM
47103A625
223804
5024
SH
SOLE
5024
0
0
Jensen Portfolio Inc
COM
476313408
1195590
20244
SH
SOLE
20244
0
0
Jensen Quality Growth Fund J
COM
476313101
207869
3513
SH
SOLE
3513
0
0
MFS Growth R6
COM
552985673
246367
1420
SH
SOLE
1420
0
0
Schwab Charitable Total Market
COM
808516702
654589
14387
SH
SOLE
14387
0
0
Schwab S&P 500 Index Fund
COM
808509855
48899298
668937
SH
SOLE
668937
0
0
Schwab Total Stock Market Inde
COM
808509756
721402
8910
SH
SOLE
8910
0
0
SEI Instl Mgd S&P 500 Index A
COM
783925316
265188
3116
SH
SOLE
3116
0
0
T Rowe Price Capital Appreciat
COM
77954m105
398980
11766
SH
SOLE
11766
0
0
TIAA-CREF Growth & Income Reta
COM
886315761
460691
20884
SH
SOLE
20884
0
0
TRI Contl
COM
895436103
267139
9266
SH
SOLE
9266
0
0
Vanguard 500 Index Fund
COM
922908710
4667635
10609
SH
SOLE
10609
0
0
Vanguard Dividend Growth
COM
921908604
532505
14311
SH
SOLE
14311
0
0
Vanguard Extended Market Idx A
COM
922908694
280968
2254
SH
SOLE
2254
0
0
Vanguard Growth Index Fund
COM
922908660
785754
4911
SH
SOLE
4911
0
0
Vanguard LifeStrategy Growth
COM
912909503
1064795
25695
SH
SOLE
25695
0
0
Vanguard LifeStrategy Moderate
COM
921909404
262731
8628
SH
SOLE
8628
0
0
Vanguard Total Stock Mkt Idx A
COM
922908728
1439469
12464
SH
SOLE
12464
0
0
Vanguard US Growth Fund
COM
921910105
332143
5865
SH
SOLE
5865
0
0
Vanguard Value Index Admiral S
COM
922908678
447373
7675
SH
SOLE
7675
0
0
Vanguard Wellington Admiral
COM
921935201
518296
7259
SH
SOLE
7259
0
0
Vanguard World Fds
COM
92204a827
513674
4096
SH
SOLE
4096
0
0
Vanguard World Fds
COM
92204a793
576068
2324
SH
SOLE
2324
0
0
WisdomTree US High Dividend ET
COM
97717W208
325844
3965
SH
SOLE
3965
0
0
HIH Tewksbury Limited Liabilit
LTD
998390655
604363
1
SH
SOLE
1
0
0