FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holdings history

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926 is the total number of securities FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has owned. The longest FERGUSON WELLMAN CAPITAL MANAGEMENT, INC has owned a single stock is 42 quarters.

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
MSFT	Microsoft	42	42	0.23%	4.32%	8.26%	Q2 2013	Q3 2023	42
AAPL	Apple Inc	42	42	0.23%	3.55%	7.13%	Q2 2013	Q3 2023	42
CVX	Chevron Corp	42	42	0.90%	2.07%	3.41%	Q2 2013	Q3 2023	42
JPM	JPMorgan Chase and Com...	42	42	0.49%	1.94%	3.38%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems	42	42	0.66%	1.87%	4.13%	Q2 2013	Q3 2023	42
ABBV	AbbVie Inc	42	42	0.76%	1.85%	2.88%	Q2 2013	Q3 2023	42
HD	Home Depot	42	42	1.11%	1.81%	2.86%	Q2 2013	Q3 2023	42
MRK	Merck	42	42	0.24%	1.66%	3.36%	Q2 2013	Q3 2023	42
IVV	iShares Core S&P 500 ETF	42	42	1.13%	1.62%	2.25%	Q2 2013	Q3 2023	42
HON	Honeywell Internationa...	42	42	0.07%	1.42%	2.30%	Q2 2013	Q3 2023	42
V	Visa Inc	42	42	0.02%	1.41%	2.37%	Q2 2013	Q3 2023	42
JNJ	Johnson & Johnson	42	42	0.37%	1.13%	2.52%	Q2 2013	Q3 2023	42
PG	Procter And Gamble	42	42	0.31%	1.09%	2.92%	Q2 2013	Q3 2023	42
ADI	Analog Devices	42	42	0.07%	0.99%	2.11%	Q2 2013	Q3 2023	42
AMGN	Amgen	42	42	0.03%	0.98%	2.03%	Q2 2013	Q3 2023	42
PM	Philip Morris Internat...	42	42	0.05%	0.96%	1.96%	Q2 2013	Q3 2023	42
TXN	Texas Instruments	42	42	0.16%	0.84%	2.32%	Q2 2013	Q3 2023	42
PEP	Pepsico	42	42	0.09%	0.76%	1.87%	Q2 2013	Q3 2023	42
TJX	TJX Companies	42	42	0.02%	0.75%	1.36%	Q2 2013	Q3 2023	42
BA	Boeing	42	42	0.05%	0.71%	1.53%	Q2 2013	Q3 2023	42
VZ	Verizon Communications...	42	42	0.10%	0.69%	2.18%	Q2 2013	Q3 2023	42
UNP	Union Pacific	42	42	0.18%	0.67%	1.38%	Q2 2013	Q3 2023	42
T	AT & T	42	42	0.02%	0.66%	1.92%	Q2 2013	Q3 2023	42
MCD	McDonalds	42	42	0.19%	0.65%	1.72%	Q2 2013	Q3 2023	42
GILD	Gilead Sciences	42	42	0.01%	0.65%	2.23%	Q2 2013	Q3 2023	42
MS	Morgan Stanley	42	42	0.02%	0.65%	2.03%	Q2 2013	Q3 2023	42
AMP	Ameriprise Financial	42	42	0.11%	0.61%	2.24%	Q2 2013	Q3 2023	42
ETN	Eaton Corp PLC	42	42	0.04%	0.59%	1.29%	Q2 2013	Q3 2023	42
AMZN	Amazon.com	42	42	0.01%	0.59%	2.26%	Q2 2013	Q3 2023	42
XOM	Exxon Mobil	42	42	0.08%	0.59%	2.24%	Q2 2013	Q3 2023	42
BRKB	Berkshire Hathaway Inc...	42	42	0.24%	0.58%	1.70%	Q2 2013	Q3 2023	42
PFE	Pfizer	42	42	0.11%	0.57%	1.85%	Q2 2013	Q3 2023	42
DFS	Discover Financial Ser...	42	42	0.03%	0.53%	1.69%	Q2 2013	Q3 2023	42
MO	Altria Group	42	42	0.03%	0.50%	1.17%	Q2 2013	Q3 2023	42
WFC	Wells Fargo	42	42	0.02%	0.48%	1.68%	Q2 2013	Q3 2023	42
MDLZ	Mondelez International	42	42	0.01%	0.45%	1.40%	Q2 2013	Q3 2023	42
INTC	Intel	42	42	0.10%	0.42%	0.90%	Q2 2013	Q3 2023	42
CAH	Cardinal Health	42	42	0.01%	0.41%	1.87%	Q2 2013	Q3 2023	42
KMB	Kimberly Clark	42	42	0.05%	0.40%	2.41%	Q2 2013	Q3 2023	42
NKE	Nike	42	42	0.11%	0.36%	1.09%	Q2 2013	Q3 2023	42
MET	MetLife	42	42	0.01%	0.35%	0.78%	Q2 2013	Q3 2023	42
BMY	Bristol-Myers Squibb	42	42	0.09%	0.34%	0.96%	Q2 2013	Q3 2023	42
NEE	Nextera Energy Inc	42	42	0.10%	0.34%	1.40%	Q2 2013	Q3 2023	42
QCOM	Qualcomm	42	42	0.01%	0.33%	2.25%	Q2 2013	Q3 2023	42
BAX	Baxter International	42	42	0.01%	0.32%	1.79%	Q2 2013	Q3 2023	42
LLY	Eli Lilly	42	42	0.08%	0.31%	1.75%	Q2 2013	Q3 2023	42
COP	ConocoPhillips	42	42	0.02%	0.31%	1.79%	Q2 2013	Q3 2023	42
CMCSA	Comcast Cl A	42	42	0.03%	0.30%	1.46%	Q2 2013	Q3 2023	42
PPG	PPG Industries	42	42	0.06%	0.29%	1.67%	Q2 2013	Q3 2023	42
ABT	Abbott Laboratories	42	42	0.09%	0.27%	1.09%	Q2 2013	Q3 2023	42
HUM	Humana	42	42	0.13%	0.26%	1.44%	Q2 2013	Q3 2023	42
WMT	Wal Mart Stores	42	42	0.05%	0.26%	1.13%	Q2 2013	Q3 2023	42
EXR	Extra Space Storage Inc.	42	42	0.02%	0.26%	1.03%	Q2 2013	Q3 2023	42
MA	Mastercard Cl A	42	42	0.05%	0.25%	1.31%	Q2 2013	Q3 2023	42
INTU	Intuit	42	42	0.07%	0.24%	2.20%	Q2 2013	Q3 2023	42
DIS	Walt Disney	42	42	0.03%	0.24%	1.27%	Q2 2013	Q3 2023	42
IBM	International Business...	42	42	0.10%	0.23%	0.60%	Q2 2013	Q3 2023	42
LMT	Lockheed Martin	42	42	0.01%	0.23%	1.51%	Q2 2013	Q3 2023	42
CAT	Caterpillar	42	42	0.12%	0.23%	0.92%	Q2 2013	Q3 2023	42
AEE	Ameren	42	42	0.02%	0.23%	1.34%	Q2 2013	Q3 2023	42
PNC	PNC Financial Services...	42	42	0.03%	0.22%	1.16%	Q2 2013	Q3 2023	42
IR	Trane Technologies	42	42	0.02%	0.21%	1.00%	Q2 2013	Q3 2023	42
GD	General Dynamics	42	42	0.03%	0.20%	1.03%	Q2 2013	Q3 2023	42
COST	Costco Wholesale Corp	42	42	0.06%	0.20%	0.45%	Q2 2013	Q3 2023	42
PSX	Phillips 66	42	42	0.04%	0.19%	0.84%	Q2 2013	Q3 2023	42
USB	US Bancorp	42	42	0.07%	0.18%	0.30%	Q2 2013	Q3 2023	42
INGR	Ingredion	42	42	0.02%	0.18%	1.88%	Q2 2013	Q3 2023	42
TRV	Travelers Companies	42	42	0.03%	0.17%	0.96%	Q2 2013	Q3 2023	42
BK	Bank of New York Co	42	42	0.02%	0.17%	0.94%	Q2 2013	Q3 2023	42
MMM	3M Company	42	42	0.03%	0.17%	0.28%	Q2 2013	Q3 2023	42
POR	Portland General Elect...	42	42	0.01%	0.17%	0.73%	Q2 2013	Q3 2023	42
UPS	United Parcel Service ...	42	42	0.01%	0.16%	1.37%	Q2 2013	Q3 2023	42
COF	Capital One Financial	42	42	0.03%	0.16%	0.77%	Q2 2013	Q3 2023	42
XLF	Financial Select Secto...	42	42	0.03%	0.11%	0.42%	Q2 2013	Q3 2023	42
BEN	Franklin Resources	42	42	0.02%	0.10%	0.29%	Q2 2013	Q3 2023	42
DVY	iShares Select Dividen...	42	42	0.05%	0.09%	0.15%	Q2 2013	Q3 2023	42
SBUX	Starbucks Coffee	42	42	0.06%	0.09%	0.13%	Q2 2013	Q3 2023	42
GIS	General Mills	42	42	0.04%	0.09%	0.22%	Q2 2013	Q3 2023	42
XLI	Industrial Select Sect...	42	42	0.01%	0.08%	0.46%	Q2 2013	Q3 2023	42
BDX	Becton Dickinson & Co	42	42	0.02%	0.08%	0.49%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF Trust	42	42	0.03%	0.08%	0.15%	Q2 2013	Q3 2023	42
KO	Coca-Cola	42	42	0.04%	0.06%	0.10%	Q2 2013	Q3 2023	42
MCO	Moody's Corporation	42	42	0.03%	0.05%	0.17%	Q2 2013	Q3 2023	42
EW	Edwards Lifesciences CP	42	42	0.02%	0.05%	0.11%	Q2 2013	Q3 2023	42
XLV	Health Care Select Sec...	42	42	0.02%	0.05%	0.38%	Q2 2013	Q3 2023	42
ZBH	Zimmer Holdings	42	42	0.01%	0.04%	0.47%	Q2 2013	Q3 2023	42
AXP	American Express	42	42	0.02%	0.04%	0.08%	Q2 2013	Q3 2023	42
IWB	iShares Russell 1000 I...	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
ADP	Automatic Data Processing	42	42	0.01%	0.04%	0.10%	Q2 2013	Q3 2023	42
CASY	Casey's General Stores	42	42	0.03%	0.04%	0.06%	Q2 2013	Q3 2023	42
FMC	FMC	42	42	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	42
CL	Colgate-Palmolive	42	42	0.01%	0.03%	0.10%	Q2 2013	Q3 2023	42
HOG	Harley-Davidson	42	42	0.01%	0.03%	0.08%	Q2 2013	Q3 2023	42
MMC	Marsh & McLennan	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
MPC	Marathon Petroleum	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
GLW	Corning	42	42	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	42
APD	Air Products & Chemicals	42	42	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	42
NSC	Norfolk Southern	42	42	0.01%	0.02%	0.03%	Q2 2013	Q3 2023	42
ORCL	Oracle Corporation	42	42	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	42
COO	Cooper Companies	42	42	0.01%	0.01%	0.05%	Q2 2013	Q3 2023	42
BLK	BlackRock	41	41	0.12%	0.49%	0.79%	Q3 2013	Q3 2023	41
EMR	Emerson Electric	32	9	0.01%	0.30%	1.14%	Q2 2013	Q3 2023	41
TEL	TE Connectivity LTD	41	41	0.02%	0.22%	1.38%	Q3 2013	Q3 2023	41
XLE	Energy Select Sector SPDR	33	8	0.01%	0.18%	0.56%	Q2 2013	Q3 2023	41
XLK	Technology Select Sect...	40	1	0.01%	0.10%	0.21%	Q2 2013	Q3 2023	41
AMT	American Tower Corp	41	41	0.01%	0.05%	0.12%	Q3 2013	Q3 2023	41
PLD	Prologis Inc	41	41	0.01%	0.03%	0.08%	Q3 2013	Q3 2023	41
FISV	Fiserv Inc	41	41	0.01%	0.02%	0.04%	Q3 2013	Q3 2023	41
SLB	Schlumberger	28	12	0.01%	0.39%	1.21%	Q2 2013	Q3 2023	40
ICF	iShares Cohen & Steers...	40	40	0.01%	0.07%	0.24%	Q3 2013	Q2 2023	40
DPZ	Domino's Pizza	37	3	0.01%	0.02%	0.03%	Q3 2013	Q3 2023	40
IYF	iShares U.S. Financial...	36	4	0.01%	0.01%	0.10%	Q2 2013	Q3 2023	40
IWV	iShares Russell 3000 ETF	40	40	0.01%	0.01%	0.01%	Q4 2013	Q3 2023	40
SYK	Stryker	39	39	0.12%	0.64%	1.07%	Q1 2014	Q3 2023	39
AJG	Arthur J. Gallagher & Co	39	39	0.07%	0.37%	0.84%	Q1 2014	Q3 2023	39
MSI	Motorola Solutions	23	16	0.01%	0.34%	1.40%	Q2 2013	Q3 2023	39
BAC	Bank of America	39	39	0.01%	0.23%	1.29%	Q1 2014	Q3 2023	39
IWD	iShares Russell 1000 V...	28	11	0.01%	0.04%	0.10%	Q3 2013	Q3 2023	39
ALB	Albemarle	16	9	0.01%	0.03%	0.30%	Q2 2013	Q3 2023	39
PEG	Public Svc Enterprise ...	39	39	0.01%	0.03%	0.09%	Q2 2013	Q4 2022	39
UMPQ	Umpqua Holdings	39	39	0.01%	0.03%	0.06%	Q2 2013	Q4 2022	39
ADM	Archer-Daniels Midland	31	8	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	39
ED	Consolidated Edison	33	2	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	39
UNH	UnitedHealth Group	38	38	0.02%	1.48%	3.27%	Q2 2014	Q3 2023	38
TMO	Thermo Fisher Scientific	38	38	0.01%	1.08%	1.86%	Q2 2014	Q3 2023	38
ALL	Allstate	38	38	0.04%	0.72%	1.39%	Q2 2014	Q3 2023	38
SDY	SPDR S&P Dividend ETF	38	38	0.02%	0.04%	0.08%	Q2 2014	Q3 2023	38
C	Citigroup	37	37	0.01%	0.48%	2.14%	Q2 2013	Q2 2022	37
FDX	FedEx Corp	23	14	0.01%	0.30%	1.21%	Q2 2014	Q3 2023	37
TSN	Tyson Foods, Inc Cl A	37	37	0.01%	0.21%	1.47%	Q3 2014	Q3 2023	37
CME	CME Group	36	36	0.05%	0.08%	0.19%	Q4 2014	Q3 2023	36
CSX	CSX	36	36	0.02%	0.04%	0.06%	Q4 2014	Q3 2023	36
XLU	Utilities Select Secto...	26	1	0.01%	0.03%	0.07%	Q4 2013	Q3 2023	36
MDT	Medtronic PLC	35	35	0.01%	0.45%	1.45%	Q1 2015	Q3 2023	35
CMS	CMS Energy	30	1	0.01%	0.19%	0.43%	Q3 2013	Q3 2023	35
HBAN	Huntington Bancshares Inc	31	4	0.01%	0.17%	0.83%	Q2 2013	Q3 2023	35
IJH	iShares Core S&P Midca...	35	35	0.01%	0.13%	0.26%	Q3 2013	Q1 2022	35
DE	Deere & Company	18	17	0.01%	0.12%	0.78%	Q2 2013	Q3 2023	35
ESS	Essex Property Trust	35	35	0.01%	0.06%	0.19%	Q3 2013	Q1 2022	35
SHW	Sherwin-Williams	32	3	0.01%	0.01%	0.02%	Q4 2014	Q3 2023	35
EWBC	East West Bancorp Inc	20	14	0.02%	0.46%	1.21%	Q1 2015	Q3 2023	34
CNP	CenterPoint Energy	30	4	0.01%	0.25%	0.63%	Q3 2013	Q3 2023	34
BXP	Boston Properties	21	13	0.01%	0.21%	0.96%	Q3 2013	Q2 2023	34
MTB	M&T Bank	30	4	0.01%	0.14%	0.47%	Q3 2013	Q3 2023	34
WY	Weyerhaeuser	22	2	0.01%	0.04%	0.10%	Q2 2013	Q3 2023	34
ACN	Accenture PLC Cl A	28	6	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	34
MGA	Magna International Cl A	34	34	0.01%	0.01%	0.02%	Q2 2013	Q3 2021	34
IDA	Idacorp Inc	11	2	0.01%	0.01%	0.03%	Q2 2013	Q3 2023	34
GE	General Electric	33	33	0.02%	0.67%	2.74%	Q2 2013	Q2 2021	33
VNQ	Vanguard REIT VIPERs ETF	23	1	0.01%	0.03%	0.49%	Q2 2014	Q3 2023	33
D	Dominion Resources VA	19	14	0.01%	0.01%	0.02%	Q2 2013	Q1 2022	33
GOOGL	Alphabet Inc Class A	32	32	1.55%	2.98%	5.74%	Q4 2015	Q3 2023	32
GOOG	Alphabet Inc Class C	32	32	0.11%	0.19%	0.31%	Q4 2015	Q3 2023	32
XLY	Consumer Discretionary...	24	1	0.01%	0.10%	0.50%	Q4 2013	Q3 2023	32
ETR	Entergy	31	31	0.50%	0.90%	1.65%	Q1 2016	Q3 2023	31
FB	Meta Platforms Inc.	31	31	0.01%	0.75%	1.99%	Q1 2016	Q3 2023	31
WM	Waste Management	31	31	0.01%	0.15%	0.53%	Q1 2016	Q3 2023	31
IWM	iShares Russell 2000 ETF	30	30	0.94%	1.67%	4.01%	Q3 2013	Q4 2020	30
AVY	Avery Dennison Corp	30	30	0.16%	0.71%	1.46%	Q2 2016	Q3 2023	30
TTE	Total S.A. - Spon ADR	30	30	0.11%	0.52%	1.01%	Q3 2013	Q4 2020	30
RHHBY	Roche Holdings Ltd Spo...	30	30	0.29%	0.37%	0.56%	Q3 2013	Q4 2020	30
VWO	Vanguard FTSE Emerging...	30	30	0.25%	0.34%	0.46%	Q3 2013	Q4 2020	30
EFA	iShares MSCI EAFE ETF	30	30	0.15%	0.33%	0.47%	Q3 2013	Q4 2020	30
CHKP	Checkpoint Software	30	30	0.10%	0.28%	0.52%	Q3 2013	Q4 2020	30
NTTYY	Nippon Telegraph & Tel...	30	30	0.01%	0.25%	0.63%	Q3 2013	Q4 2020	30
IJR	iShares Core S&P Sm Ca...	30	30	0.10%	0.20%	0.79%	Q3 2013	Q4 2020	30
BMO	Bank of Montreal	30	30	0.01%	0.11%	0.54%	Q3 2013	Q4 2020	30
ACWX	iShares MSCI ACWI ex-U...	30	30	0.02%	0.11%	0.19%	Q3 2013	Q4 2020	30
SMFG	Sumitomo Mitsui Financ...	30	30	0.01%	0.10%	0.40%	Q3 2013	Q4 2020	30
SPGI	S&P Global Inc	30	30	0.02%	0.10%	0.63%	Q2 2016	Q3 2023	30
IBB	iShares Nasdaq Biotech...	30	30	0.03%	0.08%	0.31%	Q2 2016	Q3 2023	30
EZU	iShares MSCI EMU ETF	30	30	0.04%	0.07%	0.26%	Q3 2013	Q4 2020	30
RDSA	Royal Dutch Shell PLC A	30	30	0.02%	0.06%	0.10%	Q3 2013	Q4 2020	30
DEO	Diageo	30	30	0.01%	0.05%	0.31%	Q3 2013	Q4 2020	30
NSRGY	Nestle S A Rep Rg Sh ADR	30	30	0.03%	0.04%	0.05%	Q3 2013	Q4 2020	30
NVS	Novartis AG	30	30	0.02%	0.03%	0.07%	Q3 2013	Q4 2020	30
EPP	iShares MSCI Pacific e...	30	30	0.01%	0.03%	0.06%	Q3 2013	Q4 2020	30
EWC	iShares MSCI Canada ETF	30	30	0.01%	0.02%	0.05%	Q3 2013	Q4 2020	30
VV	Vanguard Large-Cap ETF	30	30	0.01%	0.02%	0.02%	Q2 2016	Q3 2023	30
LOW	Lowe's Companies	14	3	0.01%	0.02%	0.03%	Q4 2015	Q3 2023	30
WCN	Waste Connections	30	30	0.01%	0.01%	0.02%	Q2 2016	Q3 2023	30
CVS	CVS Health	22	1	0.01%	0.37%	2.02%	Q2 2013	Q3 2021	29
AMAT	Applied Materials	28	1	0.01%	0.32%	1.05%	Q4 2013	Q3 2023	29
NXPI	NXP Semiconductors NV	29	29	0.01%	0.31%	0.65%	Q4 2013	Q4 2020	29
ADBE	Adobe Systems	29	29	0.10%	0.30%	0.93%	Q3 2016	Q3 2023	29
XLP	Consumer Staples SPDR	28	1	0.01%	0.25%	0.85%	Q3 2015	Q3 2023	29
TD	Toronto Dominion Bank	29	29	0.13%	0.24%	0.42%	Q4 2013	Q4 2020	29
UN	Unilever NV New York Shrs	29	29	0.01%	0.12%	0.38%	Q3 2013	Q3 2020	29
VOO	Vanguard S&P 500 ETF	29	29	0.01%	0.03%	0.05%	Q3 2016	Q3 2023	29
TDY	Teledyne Technologies Inc	28	1	0.01%	0.02%	0.04%	Q2 2013	Q2 2021	29
IVW	iShares S&P 500 Growth...	29	29	0.01%	0.02%	0.03%	Q3 2016	Q3 2023	29
RTN	Raytheon	28	28	0.05%	1.13%	1.85%	Q2 2013	Q1 2020	28
UTX	United Technologies	28	28	0.14%	0.56%	2.10%	Q2 2013	Q1 2020	28
SU	Suncor Energy	28	28	0.17%	0.31%	0.43%	Q3 2013	Q2 2020	28
LEG	Leggett & Platt	17	4	0.01%	0.19%	0.90%	Q3 2014	Q1 2022	28
ITW	Illinois Tool Works	28	28	0.01%	0.14%	0.85%	Q4 2016	Q3 2023	28
SCHH	Schwab US REIT ETF	27	1	0.01%	0.06%	0.18%	Q3 2013	Q1 2022	28
GSK	GlaxoSmithKline plc ADR	28	28	0.01%	0.05%	0.19%	Q3 2013	Q2 2020	28
SCHX	Schwab US Large Cap ETF	28	28	0.01%	0.02%	0.04%	Q4 2016	Q3 2023	28
NOC	Northrop Grumman	28	28	0.01%	0.01%	0.02%	Q4 2016	Q3 2023	28
FBHS	Fortune Brands Home & ...	22	1	0.01%	0.01%	0.02%	Q2 2013	Q2 2023	28
HII	Huntington Ingalls Ind...	11	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2023	28
OXY	Occidental Petroleum	27	27	0.01%	1.46%	2.21%	Q2 2013	Q4 2019	27
CDNS	Cadence Design Systems	27	27	0.02%	0.11%	0.55%	Q1 2017	Q3 2023	27
XLB	Materials Select Secto...	21	1	0.01%	0.09%	0.18%	Q3 2015	Q3 2023	27
BRKA	Berkshire Hathaway Cla...	24	3	0.05%	0.07%	0.10%	Q4 2016	Q3 2023	27
WBA	Walgreens Boots Allian...	27	27	0.01%	0.02%	0.05%	Q4 2014	Q2 2021	27
DUK	Duke Energy	27	27	0.01%	0.01%	0.05%	Q2 2013	Q4 2019	27
DVA	DaVita HealthCare Part...	17	4	0.01%	0.01%	0.06%	Q2 2013	Q1 2022	27
AEG	Aegon N.V. - Amer Reg ...	27	27	0.00%	0.00%	0.01%	Q2 2014	Q4 2020	27
	Otis Gold Corporation	27	27	0.00%	0.00%	0.00%	Q3 2013	Q1 2020	27
DLR	Digital Realty Trust, ...	25	1	0.02%	0.68%	1.77%	Q3 2013	Q3 2023	26
SCZ	iShares MSCI EAFE Smal...	15	11	0.01%	0.37%	0.82%	Q4 2013	Q4 2020	26
DBSDY	DBS Group Holdings ADR	26	26	0.12%	0.37%	0.53%	Q3 2014	Q4 2020	26
BBT	BB&T Corporation	26	26	0.02%	0.37%	0.59%	Q2 2013	Q3 2019	26
BIIB	Biogen Idec	14	2	0.01%	0.26%	0.89%	Q2 2013	Q3 2023	26
FITB	Fifth Third Bancorp	26	26	0.01%	0.07%	0.38%	Q3 2013	Q4 2019	26
UDR	UDR Inc	26	26	0.01%	0.05%	0.12%	Q3 2013	Q4 2019	26
JWN	Nordstrom	24	2	0.01%	0.03%	0.18%	Q2 2013	Q4 2019	26
DGX	Quest Diagnostics	25	1	0.01%	0.01%	0.02%	Q2 2013	Q4 2021	26
AIG	American Intl Group	22	3	0.01%	0.70%	1.80%	Q2 2013	Q3 2023	25
VEA	Vanguard FTSE Develope...	25	25	0.01%	0.37%	0.72%	Q4 2014	Q4 2020	25
STWD	Starwood Property Trust	25	25	0.00%	0.28%	0.40%	Q3 2014	Q3 2020	25
LEA	Lear Corp	21	1	0.01%	0.18%	1.30%	Q3 2013	Q4 2020	25
EADSY	Airbus Group NV ADR	25	25	0.01%	0.12%	0.32%	Q1 2014	Q1 2020	25
CNI	Canadian Natl Railway	25	25	0.01%	0.11%	0.26%	Q4 2014	Q4 2020	25
COLB	Columbia Banking	25	25	0.01%	0.01%	0.02%	Q3 2017	Q3 2023	25
MAS	MASCO	13	11	0.03%	0.58%	1.24%	Q1 2016	Q3 2023	24
SIX	Six Flags Entertainmen...	24	24	0.22%	0.57%	0.92%	Q1 2014	Q4 2019	24
EIX	Edison International	18	1	0.01%	0.42%	1.08%	Q1 2014	Q4 2020	24
ADS	Alliance Data Systems	24	24	0.01%	0.29%	1.57%	Q2 2013	Q1 2019	24
VO	Vanguard Mid-Cap ETF	13	11	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	24
VLO	Valero Energy Corp	20	4	0.01%	0.01%	0.02%	Q1 2015	Q3 2023	24
VAPE	Vape Holdings REG REVO...	20	4	0.00%	0.00%	0.00%	Q4 2016	Q3 2023	24
AVGO	Broadcom LTD	23	23	0.03%	1.03%	1.95%	Q1 2018	Q3 2023	23
SPG	Simon Property Group	23	23	0.01%	0.23%	0.52%	Q3 2013	Q1 2019	23
MKC	McCormick & Co	16	1	0.01%	0.19%	0.57%	Q3 2013	Q3 2023	23
CELG	Celgene Corp	21	1	0.01%	0.07%	0.52%	Q3 2013	Q3 2019	23
DNB	Dun & Bradstreet	23	23	0.01%	0.02%	0.02%	Q2 2013	Q4 2018	23
PNRG	Primeenergy Corp	12	11	0.01%	0.02%	0.03%	Q2 2013	Q1 2019	23
SPNV	Superior Energy Servic...	22	22	0.01%	0.80%	1.70%	Q2 2013	Q3 2018	22
CF	CF Industries Holdings	15	7	0.01%	0.41%	0.92%	Q2 2013	Q3 2023	22
PGR	Progressive Corp	21	1	0.01%	0.40%	1.51%	Q1 2018	Q3 2023	22
IVZ	Invesco LTD	22	22	0.01%	0.36%	1.12%	Q2 2013	Q3 2018	22
QQQ	Powershares QQQ Trust ...	22	22	0.02%	0.05%	0.08%	Q2 2018	Q3 2023	22
VB	Vanguard Small Cap ETF	22	22	0.01%	0.03%	0.07%	Q3 2015	Q4 2020	22
HPQ	HP, Inc.	19	1	0.01%	0.01%	0.02%	Q1 2017	Q2 2023	22
CTAPRB	Du Pont Nemours Pfd Se...	22	22	0.01%	0.01%	0.02%	Q2 2013	Q3 2018	22
LUV	Southwest Airlines	17	1	0.01%	0.01%	0.01%	Q1 2015	Q3 2021	22
SCHW	Schwab (Charles)	12	1	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	22
VAC	Marriott Vacations Wor...	8	3	0.01%	0.01%	0.01%	Q3 2013	Q2 2023	22
CB	Chubb Corp	21	21	0.07%	0.23%	0.50%	Q4 2015	Q4 2020	21
LB	L Brands	21	21	0.01%	0.20%	0.49%	Q2 2013	Q2 2018	21
MUSA	Murphy USA Inc.	14	1	0.01%	0.19%	1.56%	Q4 2014	Q3 2023	21
ESGU	iShares MSCI USA ESG O...	20	1	0.01%	0.07%	0.13%	Q2 2018	Q3 2023	21
IYT	iShares Transportation...	20	1	0.02%	0.04%	0.21%	Q4 2014	Q3 2023	21
IYH	iShares U.S. Healthcar...	20	1	0.01%	0.03%	0.26%	Q4 2017	Q3 2023	21
IWF	iShares Russell 1000 G...	19	2	0.01%	0.01%	0.02%	Q2 2018	Q3 2023	21
NWN	Northwest Natural Gas	17	2	0.01%	0.01%	0.01%	Q1 2014	Q3 2019	21
TWX	Time Warner Companies	20	20	0.29%	1.52%	2.46%	Q2 2013	Q1 2018	20
ZTS	Zoetis	20	20	0.30%	0.73%	0.97%	Q4 2018	Q3 2023	20
LVS	Las Vegas Sands	10	10	0.01%	0.55%	1.40%	Q2 2013	Q2 2020	20
EA	Electronic Arts	20	20	0.02%	0.52%	1.04%	Q4 2018	Q3 2023	20
IYG	iShares U.S. Financial...	20	20	0.22%	0.40%	0.91%	Q4 2018	Q3 2023	20
IYJ	iShares U.S. Industria...	20	20	0.18%	0.24%	0.46%	Q4 2018	Q3 2023	20
BCE	BCE Inc	20	20	0.02%	0.22%	0.44%	Q3 2013	Q2 2018	20
CE	Celanese Corp Series A	17	3	0.01%	0.21%	0.51%	Q2 2014	Q3 2023	20
IYC	iShares U.S. Consumer ...	20	20	0.11%	0.21%	0.55%	Q4 2018	Q3 2023	20
EXC	Exelon Corp	14	1	0.01%	0.21%	1.00%	Q4 2013	Q3 2023	20
IYW	iShares U.S. Technolog...	20	20	0.06%	0.08%	0.13%	Q4 2018	Q3 2023	20
KIM	Kimco Realty	20	20	0.01%	0.07%	0.15%	Q3 2013	Q2 2018	20
WYND	Wyndham Worldwinde Corp	20	20	0.01%	0.06%	0.14%	Q3 2013	Q2 2018	20
XLC	Communication Services...	20	20	0.02%	0.05%	0.20%	Q4 2018	Q3 2023	20
MON	Monsanto	20	20	0.03%	0.04%	0.08%	Q2 2013	Q1 2018	20
IAT	iShares U.S. Regional ...	17	3	0.01%	0.03%	0.13%	Q2 2013	Q4 2022	20
DPS	Dr. Pepper Snapple Group	20	20	0.02%	0.03%	0.05%	Q2 2013	Q1 2018	20
APC	Anadarko Petroleum	11	4	0.01%	0.02%	0.04%	Q2 2013	Q3 2018	20
CI	Cigna	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
IYK	iShares U.S. Consumer ...	20	20	0.01%	0.01%	0.03%	Q4 2018	Q3 2023	20
OEF	iShares S&P 100 Index ...	20	20	0.01%	0.01%	0.02%	Q4 2018	Q3 2023	20
HPE	Hewlett Packard Enterp...	17	1	0.00%	0.01%	0.01%	Q4 2015	Q1 2021	20
PFG	Principal Financial Group	19	19	0.01%	0.65%	1.18%	Q2 2015	Q4 2019	19
NVDA	Nvidia	13	1	0.01%	0.26%	1.41%	Q3 2017	Q3 2023	19
BAESY	BAE Systems PLC - Spon...	19	19	0.11%	0.25%	0.38%	Q1 2016	Q3 2020	19
ESRX	Express Scripts Holdin...	16	1	0.01%	0.23%	0.96%	Q2 2013	Q3 2018	19
GS	Goldman Sachs Group	8	2	0.01%	0.20%	1.20%	Q2 2014	Q3 2023	19
HSBC	HSBC Holdings PLC-Spon...	10	1	0.01%	0.14%	0.31%	Q3 2013	Q4 2019	19
PDS	Precision Drilling Cor...	16	3	0.00%	0.10%	0.29%	Q1 2014	Q4 2018	19
OKE	Oneok	15	4	0.01%	0.03%	0.05%	Q2 2017	Q3 2023	19
VIG	Vanguard Dvd Appreciat...	10	4	0.01%	0.02%	0.02%	Q1 2015	Q3 2023	19
NBL	Noble Energy	18	18	0.01%	0.78%	1.76%	Q2 2013	Q3 2017	18
BC	Brunswick	14	4	0.01%	0.57%	1.36%	Q4 2014	Q4 2021	18
SAP	SAP AG-Sponsored ADR	18	18	0.01%	0.25%	0.41%	Q3 2016	Q4 2020	18
BAYRY	Bayer AG-ADR	18	18	0.01%	0.23%	0.48%	Q3 2013	Q4 2017	18
BHP	BHP Billiton Ltd-Spons...	16	2	0.01%	0.20%	0.28%	Q3 2013	Q4 2020	18
DOW	Dow Inc	18	18	0.02%	0.10%	0.38%	Q2 2019	Q3 2023	18
DELL	Dell Technologies Inc ...	14	4	0.01%	0.09%	0.52%	Q1 2019	Q3 2023	18
PBCO	Peoples Bank of Commer...	18	18	0.02%	0.04%	0.05%	Q2 2019	Q3 2023	18
DD	DuPont de Nemours Inc	18	18	0.02%	0.04%	0.09%	Q2 2019	Q3 2023	18
SWK	Stanley Black & Decker	14	1	0.01%	0.04%	0.07%	Q4 2017	Q3 2023	18
CTVA	Corteva Inc	18	18	0.02%	0.03%	0.04%	Q2 2019	Q3 2023	18
TRMB	Trimble Navigation	18	18	0.02%	0.03%	0.04%	Q2 2019	Q3 2023	18
IWR	iShares Russell Mid-Ca...	17	1	0.01%	0.02%	0.03%	Q1 2017	Q1 2022	18
DD	Du Pont	17	17	0.25%	0.57%	1.69%	Q2 2013	Q2 2017	17
EWJ	iShares MSCI Japan ETF	17	17	0.02%	0.22%	0.32%	Q4 2016	Q4 2020	17
DXJ	Wisdomtree Japan Hedged	7	2	0.02%	0.22%	0.33%	Q3 2013	Q2 2019	17
LYG	Lloyds Banking Group PLC	11	1	0.00%	0.21%	0.42%	Q4 2013	Q3 2020	17
ITA	iShares U.S. Aerospace...	12	5	0.01%	0.17%	0.60%	Q4 2018	Q3 2023	17
DOW	Dow Chemical	17	17	0.04%	0.17%	0.27%	Q2 2013	Q2 2017	17
RPM	RPM International	14	3	0.05%	0.14%	0.57%	Q3 2016	Q3 2023	17
TGT	Target	13	1	0.01%	0.14%	1.30%	Q2 2013	Q3 2023	17
STT	State Street	17	17	0.02%	0.12%	0.77%	Q3 2019	Q3 2023	17
TSLA	Tesla Motors	17	17	0.01%	0.10%	0.24%	Q3 2019	Q3 2023	17
HUBB	Hubbell Inc	17	17	0.04%	0.09%	0.15%	Q3 2019	Q3 2023	17
WAT	Waters Corporation	17	17	0.03%	0.09%	0.20%	Q3 2019	Q3 2023	17
A	Agilent Technologies	17	17	0.04%	0.07%	0.13%	Q3 2019	Q3 2023	17
WWD	Woodward Inc	17	17	0.02%	0.07%	0.12%	Q3 2019	Q3 2023	17
KEYS	Keysight Technologies Inc	17	17	0.04%	0.06%	0.10%	Q3 2019	Q3 2023	17
HSY	Hershey Company	17	17	0.03%	0.06%	0.10%	Q3 2019	Q3 2023	17
BRKR	Bruker Corp	17	17	0.03%	0.05%	0.10%	Q3 2019	Q3 2023	17
FAST	Fastenal Co	14	1	0.01%	0.05%	0.09%	Q3 2013	Q3 2023	17
IYE	iShares U.S. Energy ETF	8	1	0.01%	0.05%	0.18%	Q4 2014	Q3 2023	17
BP	BP PLC	8	1	0.01%	0.04%	0.20%	Q4 2013	Q2 2021	17
EWU	iShares MSCI United Ki...	17	17	0.01%	0.04%	0.21%	Q4 2016	Q4 2020	17
WAFD	Washington Federal	17	17	0.01%	0.02%	0.03%	Q3 2019	Q3 2023	17
PX	Praxair	9	1	0.01%	0.02%	0.06%	Q2 2013	Q3 2018	17
GGG	Graco	17	17	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	17
APA	Apache	9	2	0.01%	0.01%	0.02%	Q2 2013	Q3 2018	17
EL	Estee Lauder Companies...	13	1	0.01%	0.01%	0.02%	Q2 2013	Q2 2023	17
IJK	iShares S&P Mid-Cap 40...	8	2	0.01%	0.01%	0.01%	Q3 2014	Q4 2020	17
PBT	Permian Basin Rty Trust	17	17	0.00%	0.00%	0.01%	Q2 2015	Q2 2019	17
TFC	Truist Financial Corpo...	16	16	0.01%	1.17%	1.72%	Q4 2019	Q3 2023	16
VOYA	Voya Financial Inc	16	16	0.22%	0.66%	1.08%	Q4 2019	Q3 2023	16
CDEV	Centennial Resource De...	16	16	0.00%	0.64%	1.40%	Q4 2016	Q3 2020	16
SONY	Sony Corp ADR	16	16	0.22%	0.50%	0.68%	Q1 2017	Q4 2020	16
AME	Ametek	16	16	0.01%	0.32%	0.69%	Q4 2019	Q3 2023	16
EEM	iShares MSCI Emerging ...	15	1	0.01%	0.07%	0.35%	Q2 2014	Q4 2020	16
CMI	Cummins Inc	13	3	0.01%	0.02%	0.03%	Q2 2014	Q2 2019	16
CAG	Conagra Foods	16	16	0.01%	0.01%	0.03%	Q2 2013	Q1 2017	16
CBT	Cabot	14	2	0.01%	0.01%	0.02%	Q3 2019	Q3 2023	16
NUE	Nucor Corp	11	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	16
BUD	Anheuser Busch	16	16	0.01%	0.01%	0.02%	Q2 2014	Q1 2018	16
SUSA	iShares MSCI USA ESG S...	16	16	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	16
	F S Investment Corp	16	16	0.00%	0.00%	0.00%	Q4 2015	Q3 2019	16
STI	Suntrust Banks	15	15	0.92%	1.42%	1.93%	Q1 2016	Q3 2019	15
SVNDY	Seven and I Holdings Ltd	15	15	0.01%	0.27%	0.44%	Q3 2013	Q1 2017	15
KMI	Kinder Morgan Inc	15	15	0.04%	0.18%	0.53%	Q1 2020	Q3 2023	15
IX	Orix ADR	7	1	0.01%	0.15%	0.26%	Q3 2013	Q4 2020	15
DVN	Devon Energy	9	1	0.01%	0.10%	0.48%	Q2 2013	Q3 2018	15
VTI	Vanguard Total Stock M...	15	15	0.01%	0.07%	0.13%	Q1 2020	Q3 2023	15
OKS	Oneok Partners LP	15	15	0.02%	0.03%	0.05%	Q3 2013	Q1 2017	15
VUG	Vanguard Growth ETF	14	1	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	15
VEU	Vanguard FTSE AllWorld...	15	15	0.01%	0.01%	0.02%	Q2 2017	Q4 2020	15
HPQ	HP, Inc.	15	15	0.01%	0.01%	0.02%	Q2 2013	Q4 2016	15
CI	Cigna	15	15	0.01%	0.01%	0.01%	Q1 2015	Q3 2018	15
ADSK	Autodesk	14	1	0.01%	0.01%	0.01%	Q4 2019	Q3 2023	15
SO	Southern Company	7	1	0.01%	0.01%	0.01%	Q2 2014	Q3 2023	15
FL	Foot Locker	14	14	0.01%	1.03%	2.00%	Q4 2013	Q1 2017	14
ABC	Cencora Formerly Ameri...	8	6	0.01%	0.63%	0.98%	Q1 2017	Q3 2023	14
RTX	Raytheon Technologies ...	14	14	0.07%	0.59%	1.29%	Q2 2020	Q3 2023	14
BBY	Best Buy	13	1	0.01%	0.55%	0.95%	Q2 2017	Q3 2023	14
CARR	Carrier Global Corp Or...	14	14	0.10%	0.49%	1.04%	Q2 2020	Q3 2023	14
CACI	CACI International	14	14	0.01%	0.46%	0.65%	Q4 2017	Q1 2021	14
IP	International Paper	12	2	0.02%	0.44%	1.05%	Q4 2013	Q1 2019	14
SNN	Smith & Nephew PLC - S...	14	14	0.01%	0.24%	0.35%	Q1 2014	Q2 2017	14
AEP	American Electric Power	14	14	0.02%	0.14%	0.55%	Q2 2020	Q3 2023	14
JEF	Jeffries Group	14	14	0.02%	0.08%	0.14%	Q2 2020	Q3 2023	14
DG	Dollar General	14	14	0.02%	0.06%	0.08%	Q2 2020	Q3 2023	14
OTIS	Otis Worldwide Corp Or...	14	14	0.03%	0.04%	0.06%	Q2 2020	Q3 2023	14
SEOAY	Stora Enso Oyj	14	14	0.02%	0.02%	0.04%	Q3 2013	Q4 2016	14
PFF	IShares S&P US Preferr...	13	1	0.01%	0.02%	0.06%	Q2 2013	Q3 2018	14
MOO	Market Vectors Agribus...	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
WTRG	Essential Utilities Inc	14	14	0.01%	0.01%	0.02%	Q2 2020	Q3 2023	14
TSM	Taiwan Semiconductor S...	13	1	0.01%	0.01%	0.01%	Q2 2017	Q4 2020	14
PH	Parker Hannifin	13	13	0.28%	0.94%	1.73%	Q3 2020	Q3 2023	13
EMC	EMC Corp/Mass	13	13	0.14%	0.86%	1.80%	Q2 2013	Q2 2016	13
SAFRY	Safran SA	13	13	0.01%	0.35%	0.51%	Q4 2017	Q4 2020	13
MAR	Marriott International...	11	1	0.01%	0.31%	0.79%	Q1 2017	Q1 2022	13
PRU	Prudential Financial Inc	12	1	0.01%	0.21%	0.29%	Q1 2014	Q3 2018	13
TM	Toyota Motor Corp	13	13	0.01%	0.07%	0.18%	Q3 2013	Q3 2016	13
XYL	Xylem	13	13	0.02%	0.02%	0.03%	Q2 2016	Q2 2019	13
EWJ	iShares MSCI Japan ETF	13	13	0.02%	0.02%	0.04%	Q3 2013	Q3 2016	13
KR	Kroger Foods	8	5	0.01%	0.02%	0.03%	Q1 2015	Q3 2023	13
QQQ	Powershares QQQ Trust ...	13	13	0.01%	0.02%	0.02%	Q1 2015	Q1 2018	13
MRO	Marathon Oil	12	1	0.01%	0.01%	0.03%	Q2 2013	Q3 2018	13
	Graco	11	1	0.01%	0.01%	0.01%	Q4 2014	Q2 2019	13
KIMPRICL	Kimco Realty Corp 6% P...	10	1	0.01%	0.01%	0.02%	Q2 2013	Q2 2017	13
ROL	Rollins	11	1	0.01%	0.01%	0.01%	Q3 2018	Q4 2022	13
ECL	Ecolab	13	13	0.01%	0.01%	0.01%	Q3 2020	Q3 2023	13
ISRG	Intuitive Surgical Inc	7	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	13
TDG	TransDigm Group	4	1	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	13
JAH	Jarden	12	12	0.84%	1.12%	1.66%	Q2 2013	Q1 2016	12
FTV	Fortive Corp	12	12	0.41%	1.07%	1.52%	Q4 2020	Q3 2023	12
JLL	Jones Lang Lasalle Inc	12	12	0.01%	0.54%	1.22%	Q1 2014	Q4 2016	12
BNS	Bank of Nova Scotia	12	12	0.01%	0.41%	0.57%	Q4 2016	Q3 2019	12
VMW	Vmware	7	5	0.02%	0.17%	0.48%	Q3 2013	Q2 2023	12
AMG	Affiliated Managers Gr...	9	3	0.01%	0.17%	0.46%	Q4 2014	Q1 2018	12
TCEHY	Tencent Holdings Ltd. ...	12	12	0.11%	0.16%	0.22%	Q1 2018	Q4 2020	12
SSS	Sovran Self Storage Inc.	12	12	0.03%	0.08%	0.12%	Q3 2013	Q2 2016	12
CHD	Church & Dwight	9	3	0.02%	0.05%	0.07%	Q4 2018	Q2 2023	12
	Vanguard LifeStrategy ...	11	1	0.03%	0.04%	0.06%	Q2 2013	Q3 2023	12
	Vanguard Dividend Growth	11	1	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	12
MERPRK	Mer Lynch Cap TR I Ser	12	12	0.01%	0.01%	0.01%	Q4 2015	Q3 2018	12
DLRPRI	Digital Realty Trust Pfd	12	12	0.01%	0.01%	0.01%	Q4 2015	Q3 2018	12
SCHA	Schwab US Small Cap ETF	10	2	0.01%	0.01%	0.01%	Q3 2017	Q4 2020	12
THMG	Thunder Mountain Gold Inc	12	12	0.00%	0.00%	0.00%	Q4 2020	Q3 2023	12
	Schwab S&P 500 Index Fund	11	11	1.09%	1.37%	1.57%	Q1 2021	Q3 2023	11
AN	AutoNation	11	11	0.70%	0.87%	1.03%	Q1 2021	Q3 2023	11
LKQ	LKQ Corporation	11	11	0.51%	0.63%	0.78%	Q1 2021	Q3 2023	11
HES	Hess	11	11	0.36%	0.55%	0.88%	Q2 2013	Q4 2015	11
COG	Coterra Energy	11	11	0.03%	0.45%	0.97%	Q1 2021	Q3 2023	11
AXAHY	AXA-UAP Spons ADR	11	11	0.11%	0.28%	0.43%	Q4 2013	Q2 2016	11
CRM	Salesforce.com	4	3	0.01%	0.27%	0.90%	Q2 2018	Q3 2023	11
SYNA	Synaptics Inc	11	11	0.01%	0.26%	1.06%	Q1 2014	Q3 2016	11
FMS	Fresenius Medical ADR	10	1	0.14%	0.24%	0.26%	Q3 2013	Q3 2018	11
SBGSY	Schneider Electric SA ...	11	11	0.01%	0.23%	0.37%	Q3 2016	Q1 2019	11
BASFY	BASF SE	9	2	0.01%	0.12%	0.21%	Q3 2013	Q1 2017	11
	Vanguard 500 Index Fund	11	11	0.10%	0.11%	0.12%	Q1 2021	Q3 2023	11
	BlackRock Health Scien...	11	11	0.03%	0.04%	0.05%	Q1 2021	Q3 2023	11
ESGE	iShares MSCI EM ESG Op...	11	11	0.01%	0.04%	0.10%	Q2 2018	Q4 2020	11
PCP	Precision Castparts	11	11	0.03%	0.04%	0.06%	Q2 2013	Q4 2015	11
WELL	Welltower Inc	11	11	0.01%	0.03%	0.12%	Q3 2015	Q1 2018	11
IYZ	iShares U.S. Telecommu...	9	2	0.01%	0.03%	0.21%	Q4 2018	Q1 2023	11
AGN	Allergan Inc	7	4	0.02%	0.02%	0.03%	Q2 2013	Q1 2016	11
	Vanguard LifeStrategy ...	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
	Schwab Charitable Tota...	11	11	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	11
	Vanguard Growth Index ...	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
SFG	StanCorp Financial Group	11	11	0.01%	0.01%	0.02%	Q2 2013	Q4 2015	11
MHFI	McGraw-Hill Financial	11	11	0.01%	0.01%	0.02%	Q3 2013	Q1 2016	11
BCR	Bard, C.R.	11	11	0.01%	0.01%	0.02%	Q4 2013	Q2 2016	11
	T Rowe Price Capital A...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
	Vanguard Total Stock M...	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
	SEI Instl Mgd S&P 500 ...	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
	HIH Tewksbury Limited ...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
PHO	Invesco Water Resource...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
VYM	Vanguard High Dividend...	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
DHS	WisdomTree US High Div...	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
TY	TRI Contl	11	11	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	11
	Summit Bank OR	6	1	0.00%	0.01%	0.02%	Q1 2017	Q2 2023	11
SIRI	Sirius XM Radio	11	11	0.00%	0.00%	0.01%	Q1 2021	Q3 2023	11
	American Green Inc	11	11	0.00%	0.00%	0.00%	Q4 2016	Q2 2019	11
GOOGL	Google Class A	10	10	0.81%	1.17%	1.59%	Q2 2013	Q3 2015	10
FTNT	Fortinet Inc	10	10	0.03%	0.70%	1.37%	Q2 2021	Q3 2023	10
ALK	Alaska Air Group	10	10	0.02%	0.61%	0.93%	Q1 2014	Q2 2016	10
LYB	LyondellBasell Industr...	10	10	0.01%	0.59%	0.75%	Q2 2017	Q3 2019	10
MDU	MDU Resources Group	9	1	0.01%	0.52%	1.39%	Q2 2013	Q2 2018	10
AVGO	Avago Tech LTD	10	10	0.25%	0.37%	0.53%	Q3 2013	Q4 2015	10
CTXS	Citrix Systems	5	5	0.01%	0.37%	0.90%	Q4 2013	Q3 2021	10
PANW	Palo Alto Networks Inc	10	10	0.01%	0.37%	0.92%	Q2 2021	Q3 2023	10
DNKEY	Danske Bank A/S ADR	10	10	0.26%	0.32%	0.44%	Q1 2016	Q2 2018	10
NVO	Novo-Nordisk A/S - Spo...	10	10	0.16%	0.31%	0.41%	Q3 2018	Q4 2020	10
PUK	Prudential PLC ADR	10	10	0.01%	0.27%	0.38%	Q3 2013	Q4 2015	10
HP	Helmerich and Payne	10	10	0.01%	0.22%	0.46%	Q4 2016	Q1 2019	10
IMBBY	Imperial Brands PLC ADR	8	2	0.01%	0.17%	0.29%	Q1 2016	Q3 2018	10
JCI	Johnson Controls	4	2	0.01%	0.11%	0.52%	Q3 2020	Q3 2023	10
CB	Chubb Corp	10	10	0.09%	0.11%	0.16%	Q2 2013	Q3 2015	10
NWL	Newell Rubbermaid	10	10	0.02%	0.08%	0.14%	Q2 2016	Q3 2018	10
CFG	Citizens Financial Gro...	6	4	0.01%	0.07%	0.26%	Q3 2019	Q3 2023	10
RYN	Rayonier	10	10	0.04%	0.06%	0.12%	Q3 2013	Q4 2015	10
VGT	Vanguard Info Tech ETF	6	4	0.01%	0.03%	0.07%	Q3 2020	Q3 2023	10
IYR	iShares U.S. Real Esta...	10	10	0.02%	0.02%	0.02%	Q3 2013	Q4 2015	10
MCK	McKesson	10	10	0.02%	0.02%	0.02%	Q2 2014	Q3 2016	10
IYM	iShares U.S. Basic Mat...	5	1	0.01%	0.02%	0.04%	Q4 2018	Q3 2023	10
	Schwab Total Stock Mar...	10	10	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	10
QUAL	iShares MSCI USA Quali...	6	4	0.01%	0.02%	0.03%	Q1 2021	Q3 2023	10
MHRCQ	Magnum Hunter Resource...	10	10	0.00%	0.01%	0.02%	Q2 2013	Q3 2015	10
LSI	Life Storage Inc	8	2	0.01%	0.01%	0.02%	Q3 2016	Q1 2022	10
IEFA	iShares Core MSCI EAFE	10	10	0.01%	0.01%	0.01%	Q3 2017	Q4 2019	10
KHC	The Kraft Heinz Co	10	10	0.01%	0.01%	0.01%	Q3 2015	Q4 2017	10
AGN	Allergan Inc	10	10	0.01%	0.01%	0.01%	Q2 2016	Q3 2018	10
SPXC	SPX Corp	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
WELLPRI	Welltower Ser I	9	1	0.01%	0.01%	0.01%	Q4 2015	Q3 2018	10
	American Funds Fundame...	6	4	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	10
ROP	Roper Industries, Inc.	10	10	0.01%	0.01%	0.01%	Q3 2017	Q4 2019	10
	Jensen Quality Growth ...	5	1	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	10
DUKH	Duke Energy Corp New J...	6	4	0.01%	0.01%	0.01%	Q4 2015	Q2 2018	10
	WindHorse Horizons LP ...	10	10	0.00%	0.00%	0.01%	Q3 2018	Q4 2020	10
CBTC	XTRA Bitcoin Inc	6	4	0.00%	0.00%	0.00%	Q1 2021	Q3 2023	10
DWM	WisdomTree DEFA ETF	9	9	0.13%	0.41%	0.75%	Q4 2018	Q4 2020	9
FHN	First Horizon Corporation	9	9	0.01%	0.41%	0.73%	Q1 2021	Q1 2023	9
HOCPY	Hoya Corp SA	9	9	0.21%	0.34%	0.44%	Q4 2018	Q4 2020	9
IHG	Intercontinental Hotel...	9	9	0.15%	0.28%	0.34%	Q4 2018	Q4 2020	9
WMG	Warner Music Group Corp.	9	9	0.01%	0.24%	0.52%	Q2 2021	Q2 2023	9
KT	KT Corp SP ADR	9	9	0.01%	0.24%	0.30%	Q1 2016	Q1 2018	9
DANOY	Danone ADR	9	9	0.00%	0.21%	0.27%	Q4 2018	Q4 2020	9
SCGLY	Societe Generale ADR	9	9	0.10%	0.20%	0.25%	Q4 2016	Q4 2018	9
HRB	H & R Block	9	9	0.01%	0.16%	0.31%	Q1 2014	Q1 2016	9
SIEGY	Siemens AG ADR	9	9	0.01%	0.15%	0.25%	Q3 2016	Q3 2018	9
FCEA	Forest City Enterprises A	9	9	0.11%	0.13%	0.16%	Q3 2013	Q3 2015	9
VSS	Vanguard FTSE All Worl...	9	9	0.02%	0.12%	0.25%	Q4 2018	Q4 2020	9
ITOT	iShares Core S&P Total...	9	9	0.10%	0.12%	0.14%	Q3 2021	Q3 2023	9
	DFA US Core Equity 1 P...	9	9	0.05%	0.06%	0.07%	Q3 2021	Q3 2023	9
XES	SPDR Oil & Gas Equipme...	7	1	0.00%	0.05%	0.08%	Q4 2015	Q1 2019	9
DLS	WisdomTree Internation...	9	9	0.03%	0.05%	0.07%	Q4 2018	Q4 2020	9
XOP	SPDR S&P Oil&Gas Explo...	8	1	0.01%	0.04%	0.06%	Q4 2015	Q1 2019	9
FCEA	Forest City Realty Tru...	9	9	0.01%	0.03%	0.14%	Q4 2015	Q4 2017	9
	General Electric	9	9	0.02%	0.03%	0.04%	Q3 2021	Q3 2023	9
IAK	iShares US Insurance ETF	5	4	0.01%	0.02%	0.07%	Q4 2018	Q3 2023	9
FLS	Flowserve	9	9	0.01%	0.02%	0.03%	Q3 2019	Q3 2021	9
METPRBCL	Met Life 6.500% Ser B	9	9	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	9
AHKSY	Asahi Kasei	9	9	0.01%	0.01%	0.02%	Q3 2013	Q3 2015	9
ESGD	iShares MSCI EAFE ESG ...	9	9	0.01%	0.01%	0.02%	Q4 2018	Q4 2020	9
DES	WisdomTree Small Cap D...	9	9	0.01%	0.01%	0.02%	Q4 2018	Q4 2020	9
	DFA US Large Cap Value...	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
VOD	Vodafone Group PLC ADR	9	9	0.01%	0.01%	0.02%	Q1 2014	Q1 2016	9
DVMT	Dell Technologies Inc V	6	3	0.01%	0.01%	0.02%	Q3 2016	Q4 2018	9
	DFA US Core Equity 2	9	9	0.01%	0.01%	0.01%	Q3 2021	Q3 2023	9
PSAPRW	Public Storage 5.2% Ser W	4	1	0.01%	0.01%	0.01%	Q4 2015	Q2 2018	9
KMPR	Kemper Corp	9	9	0.01%	0.01%	0.01%	Q3 2019	Q3 2021	9
BRO	Brown and Brown	8	8	0.42%	0.54%	0.69%	Q4 2021	Q3 2023	8
KEY	Keycorp	8	8	0.01%	0.37%	0.61%	Q3 2018	Q2 2020	8
NUAN	Nuance Communications,...	8	8	0.04%	0.34%	0.58%	Q1 2020	Q4 2021	8
BX	Blackstone Inc	8	8	0.02%	0.33%	0.85%	Q4 2021	Q3 2023	8
XLNX	Xilinx	8	8	0.01%	0.32%	0.54%	Q4 2017	Q3 2019	8
AVGO	Broadcom LTD	8	8	0.04%	0.30%	0.55%	Q1 2016	Q4 2017	8
ESV	Ensco PLC	8	8	0.02%	0.26%	0.53%	Q3 2013	Q2 2015	8
MTNOY	MTN Group Limited	8	8	0.22%	0.25%	0.30%	Q3 2013	Q2 2015	8
BNPQY	BNP Paribas - ADR	6	2	0.15%	0.25%	0.37%	Q3 2013	Q1 2020	8
IHG	Intercontinental Hotel...	8	8	0.18%	0.25%	0.32%	Q2 2014	Q1 2016	8
CS	Credit Suisse Group	5	3	0.01%	0.24%	0.39%	Q3 2013	Q4 2020	8
MAT	Mattel	6	1	0.01%	0.23%	0.62%	Q3 2013	Q1 2016	8
NTR	Nutrien Ltd	8	8	0.14%	0.23%	0.28%	Q1 2018	Q4 2019	8
CHTR	Charter Communications	4	4	0.01%	0.22%	0.51%	Q2 2021	Q3 2023	8
SUHJY	Sun Hung Kai Propertie...	8	8	0.14%	0.20%	0.24%	Q1 2015	Q4 2016	8
ITUB	Itau Unibanco Holding SA	8	8	0.01%	0.19%	0.28%	Q3 2016	Q2 2018	8
BABA	Alibaba Group Holdings...	8	8	0.13%	0.19%	0.29%	Q1 2019	Q4 2020	8
HTHIY	Hitachi Ltd	5	3	0.01%	0.16%	0.29%	Q4 2013	Q1 2016	8
TTM	Tata Motors LTD	8	8	0.10%	0.14%	0.20%	Q3 2013	Q2 2015	8
APH	Amphenol Cl A	5	3	0.01%	0.11%	0.67%	Q2 2019	Q3 2021	8
HCN	Health Care REIT	8	8	0.08%	0.10%	0.13%	Q3 2013	Q2 2015	8
CXP	Columbia Property Trus...	8	8	0.06%	0.06%	0.07%	Q1 2014	Q4 2015	8
	Crown Woods Real Estat...	7	1	0.01%	0.02%	0.03%	Q2 2013	Q3 2022	8
EWU	iShares MSCI United Ki...	8	8	0.02%	0.02%	0.03%	Q4 2014	Q3 2016	8
IHE	iShares U.S. Pharmaceu...	8	8	0.01%	0.02%	0.06%	Q4 2018	Q3 2020	8
KRFT	Kraft Foods Group, Inc.	5	3	0.01%	0.01%	0.02%	Q2 2013	Q2 2015	8
CCMP	CMC Materials Inc	8	8	0.01%	0.01%	0.02%	Q3 2020	Q2 2022	8
SCHG	Schwab US Large-Cap Gr...	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
ICLN	iShares Global Clean E...	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
EPD	Enterprise Products	4	1	0.01%	0.01%	0.01%	Q2 2014	Q4 2020	8
IEV	iShares Europe ETF	5	1	0.01%	0.01%	0.01%	Q3 2013	Q4 2015	8
EFX	Equifax Inc	4	2	0.01%	0.01%	0.01%	Q1 2017	Q2 2023	8
NWN	Northwest Natural Holding	5	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2023	8
KLAC	KLA-Tencor	6	2	0.01%	0.01%	0.01%	Q1 2021	Q1 2023	8
QTEC	First Trust NASDAQ-100...	6	2	0.01%	0.01%	0.01%	Q4 2020	Q3 2023	8
IR	Ingersoll Rand Inc	4	4	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	8
ICNB	Iconic Brands Inc	8	8	0.00%	0.00%	0.00%	Q1 2017	Q4 2018	8
HAS	Hasbro	7	7	0.02%	0.80%	1.31%	Q3 2016	Q1 2018	7
MNST	Monster Beverage	7	7	0.56%	0.72%	1.07%	Q1 2022	Q3 2023	7
SYMC	Symantec Corp	4	3	0.01%	0.70%	1.70%	Q2 2013	Q1 2018	7
MHK	Mohawk Industries	7	7	0.53%	0.62%	0.70%	Q4 2016	Q2 2018	7
ARRS	ARRIS Group Inc.	7	7	0.01%	0.45%	1.05%	Q2 2014	Q4 2015	7
FIS	Fidelity National Info...	7	7	0.01%	0.42%	0.78%	Q2 2019	Q4 2020	7
CBS	CBS Corporation	5	2	0.01%	0.36%	0.76%	Q4 2016	Q3 2019	7
DNSKY	Danske Bank A/S Spons ADR	7	7	0.17%	0.33%	0.47%	Q2 2014	Q4 2015	7
SNV	Synovus Financial	7	7	0.01%	0.27%	0.37%	Q1 2022	Q3 2023	7
DWDP	DowDuPont Inc	7	7	0.20%	0.27%	0.32%	Q3 2017	Q1 2019	7
PCRFY	Panasonic	7	7	0.20%	0.26%	0.33%	Q3 2014	Q1 2016	7
MDT	Medtronic	7	7	0.02%	0.25%	1.12%	Q2 2013	Q4 2014	7
MSADY	MS&AD Insurance Group ADR	7	7	0.15%	0.25%	0.30%	Q2 2016	Q4 2017	7
LESL	Leslies Inc	7	7	0.00%	0.24%	0.60%	Q1 2022	Q3 2023	7
HUWHY	Hutchison Whampoa ADR	7	7	0.19%	0.24%	0.39%	Q3 2013	Q1 2015	7
DOV	Dover	7	7	0.01%	0.23%	0.44%	Q3 2013	Q1 2015	7
FMX	Fomento Economico Mex SA	7	7	0.17%	0.18%	0.22%	Q3 2013	Q1 2015	7
WMMVY	Wal-Mart DE Mexico S.A...	7	7	0.12%	0.16%	0.22%	Q4 2017	Q2 2019	7
PKG	Packaging Corporation ...	7	7	0.01%	0.13%	0.36%	Q2 2018	Q4 2019	7
VAR	Varian Medical Systems	7	7	0.05%	0.06%	0.08%	Q3 2019	Q1 2021	7
FLIR	Flir Systems	7	7	0.02%	0.03%	0.04%	Q3 2019	Q1 2021	7
EWW	iShares MSCI Mexico Ca...	7	7	0.02%	0.02%	0.03%	Q4 2017	Q2 2019	7
VTV	Vanguard Value ETF	4	1	0.01%	0.02%	0.02%	Q3 2020	Q3 2023	7
NOV	National Oilwell Varco	7	7	0.01%	0.02%	0.02%	Q2 2013	Q4 2014	7
CEG	Constellation Energy G...	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
SCHD	Schwab U.S. Dividend E...	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
PBW	Invesco WilderHill Cle...	7	7	0.01%	0.01%	0.02%	Q3 2020	Q1 2022	7
GGPPRA	Genl Growth Properties...	4	3	0.01%	0.01%	0.01%	Q4 2015	Q3 2017	7
GWW	Grainger (W.W.) Inc	5	2	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	7
MFC	Manulife Financial Corp	6	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	7
IWO	iShares Russell 2000 G...	3	1	0.01%	0.01%	0.01%	Q3 2018	Q4 2020	7
	Calvert Global Energy ...	7	7	0.00%	0.00%	0.00%	Q1 2022	Q3 2023	7
	Franklin Income Fund	6	1	0.00%	0.00%	0.00%	Q2 2013	Q1 2017	7
	Safeway PDC LLC CVR Rts	7	7	0.00%	0.00%	0.00%	Q3 2016	Q1 2018	7
OII	Oceaneering Intl	6	6	0.51%	0.78%	1.06%	Q1 2015	Q2 2016	6
GLPI	Gaming & Leisure Pptys...	6	6	0.47%	0.76%	0.86%	Q3 2018	Q4 2019	6
OSK	OSHKOSH Corp	6	6	0.01%	0.62%	0.82%	Q1 2021	Q2 2022	6
DAN	Dana Incorporated	6	6	0.01%	0.60%	0.87%	Q4 2020	Q1 2022	6
FLR	Fluor Corp (NEW)	5	1	0.01%	0.41%	0.98%	Q3 2013	Q2 2016	6
GOOG	Google Class C	6	6	0.09%	0.41%	0.79%	Q2 2014	Q3 2015	6
PNR	Pentair Inc	6	6	0.01%	0.35%	0.47%	Q2 2017	Q3 2018	6
IHG	Intercontinental Hotel...	6	6	0.28%	0.31%	0.33%	Q2 2017	Q3 2018	6
ROK	Rockwell Automation	6	6	0.06%	0.28%	0.74%	Q4 2020	Q1 2022	6
F113PS	Covidien Ltd	6	6	0.22%	0.27%	0.35%	Q3 2013	Q4 2014	6
CLPHY	CLP Holdings Ltd - Spo...	6	6	0.22%	0.24%	0.26%	Q2 2016	Q3 2017	6
NICE	NICE Systems Limited ADR	6	6	0.16%	0.22%	0.30%	Q3 2019	Q4 2020	6
AIQUY	Air Liquide - SA	6	6	0.17%	0.21%	0.26%	Q2 2014	Q3 2015	6
RYAAY	Ryanair Holdings PLC ADR	6	6	0.01%	0.20%	0.26%	Q3 2015	Q4 2016	6
UPMKY	UPM-Kymmene Oyj-Spons ADR	6	6	0.12%	0.19%	0.27%	Q1 2018	Q2 2019	6
MUFG	Mitsubishi UFJ Finan-ADR	6	6	0.12%	0.18%	0.22%	Q4 2014	Q1 2016	6
EME	Emcor Group	6	6	0.02%	0.17%	0.52%	Q3 2016	Q4 2017	6
PHG	Koninklijke Philips El...	5	1	0.01%	0.14%	0.27%	Q3 2013	Q4 2020	6
ABB	ABB Limited ADR	5	1	0.01%	0.13%	0.25%	Q3 2013	Q2 2016	6
DHR	Danaher	4	1	0.01%	0.08%	0.45%	Q2 2016	Q3 2023	6
	Touchstone Sands Capit...	6	6	0.01%	0.04%	0.05%	Q1 2021	Q2 2022	6
	Dimensional US Marketw...	6	6	0.03%	0.04%	0.05%	Q2 2022	Q3 2023	6
AGCO	Agco	6	6	0.02%	0.03%	0.05%	Q2 2013	Q3 2014	6
SHOP	Shopify Inc A	6	6	0.01%	0.02%	0.04%	Q4 2020	Q1 2022	6
WAG	Walgreen	6	6	0.01%	0.02%	0.02%	Q2 2013	Q3 2014	6
TTD	The Trade Desk Inc A	4	1	0.01%	0.01%	0.04%	Q2 2021	Q1 2023	6
PYPL	PayPal Holdings Inc	5	1	0.01%	0.01%	0.02%	Q1 2021	Q1 2023	6
K	Kellogg	6	6	0.01%	0.01%	0.01%	Q4 2015	Q1 2017	6
PBIPRB	Pitney Bowes 6.7%	4	2	0.01%	0.01%	0.01%	Q4 2015	Q2 2017	6
	Brown Advisory Sustain...	5	1	0.01%	0.01%	0.01%	Q2 2021	Q1 2023	6
MCHP	Microchip Technology	5	1	0.01%	0.01%	0.01%	Q4 2013	Q3 2018	6
ALC	Alcon Inc	6	6	0.01%	0.01%	0.01%	Q3 2019	Q4 2020	6
FDN	First Trust Dow Jones ...	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
NFLX	Netflix Inc	4	2	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	6
	DWS Core Equity Fund	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
NNVC	Nanoviricides Inc	6	6	0.00%	0.00%	0.01%	Q3 2013	Q4 2014	6
	Safeway Casa Ley CVR Rts	6	6	0.00%	0.00%	0.00%	Q3 2016	Q4 2017	6
AVB	Avalonbay Communities	5	5	0.49%	0.91%	1.08%	Q3 2022	Q3 2023	5
SYF	Synchrony Financial	5	5	0.78%	0.89%	0.99%	Q2 2015	Q2 2016	5
RHI	Robert Half	5	5	0.39%	0.47%	0.52%	Q4 2014	Q4 2015	5
CCI	Crown Castle Intl	4	1	0.01%	0.43%	0.70%	Q1 2019	Q3 2023	5
AA	Alcoa Inc	5	5	0.01%	0.35%	0.63%	Q2 2015	Q2 2016	5
TEVA	Teva Pharmaceutical-ADR	5	5	0.16%	0.28%	0.38%	Q3 2015	Q3 2016	5
FTS	Fortis Inc.	5	5	0.02%	0.26%	0.34%	Q4 2018	Q4 2019	5
YARIY	Yara International ASA	5	5	0.21%	0.25%	0.28%	Q2 2015	Q2 2016	5
RWEOY	RWE Aktiengesellschaf SA	5	5	0.17%	0.20%	0.21%	Q4 2019	Q4 2020	5
CFRUY	Compagnie Financiere R...	5	5	0.00%	0.19%	0.25%	Q3 2013	Q3 2014	5
AGU	Agrium Inc	4	1	0.15%	0.17%	0.18%	Q3 2013	Q4 2017	5
WRK	Westrock	5	5	0.10%	0.14%	0.17%	Q1 2018	Q1 2019	5
AMCRY	Amcor Limited ADR	5	5	0.10%	0.11%	0.11%	Q3 2013	Q3 2014	5
HMC	Honda Motor Co Ltd ADR	5	5	0.01%	0.10%	0.18%	Q3 2013	Q3 2014	5
WPG	WP Glimcher	5	5	0.03%	0.05%	0.06%	Q4 2014	Q4 2015	5
F	Ford Motor	2	1	0.01%	0.05%	0.12%	Q3 2013	Q1 2016	5
PAYX	Paychex	5	5	0.02%	0.03%	0.04%	Q3 2020	Q3 2021	5
	Schwab Balanced Pool	3	2	0.01%	0.02%	0.04%	Q4 2021	Q2 2023	5
6699SC	iShares MSCI United Ki...	5	5	0.02%	0.02%	0.02%	Q3 2013	Q3 2014	5
XLRE	Real Estate Select Sec...	4	1	0.01%	0.02%	0.02%	Q3 2016	Q3 2023	5
DFAT	Dimensional US Targete...	4	1	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	5
CTSH	Cognizant Technology S...	5	5	0.01%	0.01%	0.02%	Q3 2020	Q3 2021	5
IJS	iShares S&P Small-Cap ...	5	5	0.01%	0.01%	0.01%	Q3 2016	Q3 2017	5
IJT	iShares S&P Small-Cap ...	5	5	0.01%	0.01%	0.01%	Q3 2016	Q3 2017	5
VLUE	iShares MSCI USA Value...	5	5	0.01%	0.01%	0.02%	Q1 2021	Q1 2022	5
	JPMorgan US Equity Instl	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
	Scudder Growth & Incom...	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
UNM	Unum	5	5	0.01%	0.01%	0.01%	Q4 2016	Q4 2017	5
QDF	FlexShares Quality Div...	5	5	0.01%	0.01%	0.01%	Q3 2020	Q3 2021	5
MDXG	MiMedx Group Inc	4	1	0.01%	0.01%	0.02%	Q4 2016	Q3 2018	5
VZACL	Verizon Communications...	4	1	0.01%	0.01%	0.01%	Q4 2015	Q2 2017	5
FFWM	First Foundation Inc	5	5	0.01%	0.01%	0.01%	Q4 2018	Q4 2019	5
FSLR	First Solar, Inc.	5	5	0.01%	0.01%	0.01%	Q3 2022	Q3 2023	5
WMB	Williams Companies	2	1	0.01%	0.01%	0.01%	Q2 2014	Q2 2023	5
UGI	UGI	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
	Primecap Odyssey Growth	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
	Vanguard Primecap Core...	5	5	0.01%	0.01%	0.01%	Q1 2021	Q1 2022	5
	Morgan Stanley Equally...	4	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2023	5
SCHE	Schwab Emerging Market...	3	2	0.01%	0.01%	0.01%	Q2 2019	Q4 2020	5
DIA	SPDR Dow Jones Ind Ave...	4	1	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	5
ICE	IntercontinentalExchange	2	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2022	5
BMYRT	Bristol-Myers Squibb C...	5	5	0.00%	0.00%	0.00%	Q4 2019	Q4 2020	5
APA	Apache Corp	4	4	0.59%	0.81%	1.21%	Q4 2022	Q3 2023	4
OMC	Omnicom Group	4	4	0.62%	0.76%	0.91%	Q3 2017	Q2 2018	4
WAL	Western Alliance Bancorp	4	4	0.43%	0.52%	0.56%	Q1 2022	Q4 2022	4
GNCIQ	GNC Holdings Inc CL A	4	4	0.01%	0.42%	1.07%	Q2 2013	Q1 2014	4
ACM	Aecom Technology Corp	4	4	0.02%	0.39%	0.53%	Q4 2015	Q3 2016	4
MXIM	Maxim Integrated Products	4	4	0.02%	0.31%	0.65%	Q4 2017	Q3 2018	4
CBRL	Cracker Barrel Old Cou...	3	1	0.17%	0.27%	0.37%	Q1 2015	Q2 2016	4
IHG	Intercontinental Hotel...	4	4	0.24%	0.26%	0.28%	Q2 2016	Q1 2017	4
LHX	L3Harris Technologies Inc	3	1	0.01%	0.24%	0.50%	Q2 2020	Q1 2022	4
SHECY	Shin-Etsu Chemical Co ...	4	4	0.16%	0.24%	0.30%	Q1 2020	Q4 2020	4
TLK	Telekomunikasi Indones...	4	4	0.21%	0.23%	0.25%	Q3 2019	Q2 2020	4
BAMXY	Bayerische Motoren Wer...	4	4	0.15%	0.20%	0.24%	Q3 2014	Q2 2015	4
PBCT	People's United Financ...	4	4	0.01%	0.17%	0.40%	Q1 2014	Q4 2014	4
VLKAY	Volkswagen AG-Spons ADR	4	4	0.16%	0.17%	0.19%	Q3 2013	Q2 2014	4
GBOOY	Grupo Financiero Banor...	4	4	0.01%	0.10%	0.14%	Q3 2013	Q2 2014	4
BTI	British American Tobac...	4	4	0.03%	0.10%	0.15%	Q4 2017	Q3 2018	4
BEAM	Beam	4	4	0.02%	0.02%	0.03%	Q2 2013	Q1 2014	4
PTEN	Patterson-Util Energy Inc	4	4	0.01%	0.02%	0.02%	Q4 2013	Q3 2014	4
PCL	Plum Creek Timber Company	3	1	0.01%	0.02%	0.03%	Q2 2013	Q4 2015	4
	DFA Real Estate Securi...	4	4	0.01%	0.01%	0.02%	Q3 2021	Q2 2022	4
PCG	P G & E Corporation	4	4	0.01%	0.01%	0.02%	Q1 2016	Q4 2016	4
GMCR	Keurig Green Mountain Inc	4	4	0.01%	0.01%	0.02%	Q1 2014	Q4 2014	4
CCMP	Cabot Microelectronics	4	4	0.01%	0.01%	0.01%	Q3 2019	Q2 2020	4
VIAB	Viacom Inc Cl- B	4	4	0.01%	0.01%	0.01%	Q3 2014	Q2 2015	4
	TIAA-CREF Growth & Inc...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
RBLX	Roblox Corp Class A	4	4	0.01%	0.01%	0.01%	Q1 2021	Q4 2021	4
ESML	iShares MSCI USA Small...	3	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2020	4
RES	RPC	2	2	0.01%	0.01%	0.01%	Q2 2014	Q4 2017	4
	Lewis & Clark Bank	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	American Funds Growth ...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
EEMV	iShares MSCI Min Vol E...	2	1	0.01%	0.01%	0.01%	Q4 2017	Q1 2019	4
LRCX	Lam Research Corp	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
YUM	Yum Brands Inc	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
	American Funds Invmt C...	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
VTRS	Viatris Inc	3	1	0.00%	0.01%	0.01%	Q4 2020	Q1 2022	4
	Griffin Capital Essent...	4	4	0.00%	0.00%	0.01%	Q1 2020	Q4 2020	4
ATHX	Athersys Inc	4	4	0.00%	0.00%	0.00%	Q3 2017	Q2 2018	4
	Digihost Technology Inc	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
RMHB	Rocky Mountain High Br...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
TPR	Tapestry Inc	3	3	0.49%	0.63%	0.70%	Q1 2023	Q3 2023	3
SM	SM Energy Co	3	3	0.51%	0.58%	0.64%	Q1 2015	Q3 2015	3
OCN	Ocwen Financial Corp.	3	3	0.02%	0.55%	0.85%	Q2 2013	Q4 2013	3
CRWD	CrowdStrike Holdings, ...	3	3	0.44%	0.49%	0.56%	Q1 2023	Q3 2023	3
HAL	Halliburton Company	3	3	0.01%	0.37%	0.61%	Q2 2018	Q4 2018	3
DFT	DuPont Fabros Technolo...	3	3	0.15%	0.36%	0.51%	Q4 2016	Q2 2017	3
YUMC	Yum China Holdings Inc	3	3	0.01%	0.35%	0.59%	Q1 2018	Q3 2018	3
AET	Aetna Inc	3	3	0.01%	0.30%	0.46%	Q1 2018	Q3 2018	3
LGRDY	Legrand SA Unsponsored...	3	3	0.28%	0.30%	0.34%	Q2 2020	Q4 2020	3
GMCR	Green Mountain Coffee ...	3	3	0.02%	0.29%	0.50%	Q2 2013	Q4 2013	3
KGFHY	Kingfisher PLC SA	2	1	0.11%	0.28%	0.38%	Q2 2014	Q4 2020	3
ITYBY	Imperial Tobacco Group...	3	3	0.20%	0.23%	0.26%	Q2 2015	Q4 2015	3
WPP	WPP PLC	3	3	0.22%	0.23%	0.23%	Q1 2014	Q3 2014	3
IEO	iShares U.S. Oil & Gas...	2	1	0.01%	0.22%	0.51%	Q4 2014	Q4 2016	3
RYAAY	Ryanair Holdings PLC ADR	3	3	0.14%	0.17%	0.20%	Q4 2014	Q2 2015	3
ING	ING Groep NV Sponsored...	2	1	0.14%	0.16%	0.19%	Q2 2014	Q4 2020	3
SBRCY	Sberbank	3	3	0.10%	0.15%	0.20%	Q4 2017	Q2 2018	3
UBS	UBS AG	3	3	0.01%	0.13%	0.23%	Q3 2018	Q1 2019	3
NHYDY	Norsk Hydro AS	3	3	0.11%	0.11%	0.13%	Q4 2014	Q2 2015	3
	Ge Healthcare Technolo...	3	3	0.01%	0.11%	0.30%	Q1 2023	Q3 2023	3
AON	Aon Corp	3	3	0.09%	0.10%	0.10%	Q2 2020	Q4 2020	3
CRARY	Credit Agricole ADR	3	3	0.08%	0.09%	0.11%	Q3 2015	Q1 2016	3
UL	Unilever PLC ADR	2	1	0.01%	0.08%	0.22%	Q1 2019	Q4 2020	3
LUKOY	Lukoil Spon ADR	3	3	0.01%	0.06%	0.09%	Q3 2013	Q1 2014	3
BXLT	Baxalta Inc	3	3	0.04%	0.04%	0.05%	Q3 2015	Q1 2016	3
RPG	Invesco S&P 500 Pure G...	3	3	0.03%	0.04%	0.04%	Q1 2021	Q3 2021	3
MDLA	Medallia Inc	3	3	0.03%	0.03%	0.03%	Q1 2021	Q3 2021	3
	Jensen Portfolio Inc	3	3	0.03%	0.03%	0.03%	Q1 2023	Q3 2023	3
YCS	ProShares UltraShort Yen	3	3	0.02%	0.02%	0.03%	Q3 2013	Q1 2014	3
	Vanguard Wellington Ad...	3	3	0.02%	0.02%	0.03%	Q1 2023	Q3 2023	3
FOXA	Twenty-First Century F...	3	3	0.01%	0.02%	0.02%	Q3 2013	Q1 2014	3
MLI	Mueller Industries Inc	3	3	0.01%	0.02%	0.02%	Q3 2013	Q1 2014	3
3101SC	CommonWealth REIT	3	3	0.01%	0.02%	0.02%	Q3 2013	Q1 2014	3
LUMN	Centurylink	3	3	0.01%	0.02%	0.02%	Q2 2013	Q4 2013	3
ENB	Enbridge	3	3	0.01%	0.01%	0.01%	Q1 2017	Q3 2017	3
JCI	Johnson Controls	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
LVMUY	LVMH	2	1	0.01%	0.01%	0.02%	Q3 2013	Q4 2020	3
HUBB	Hubbell Class B	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
LIN	Linde PLC	3	3	0.01%	0.01%	0.01%	Q4 2018	Q2 2019	3
PPL	PPL Corp.	3	3	0.01%	0.01%	0.01%	Q1 2016	Q3 2016	3
MU	Micron Technology	3	3	0.01%	0.01%	0.01%	Q2 2014	Q4 2014	3
	Fidelity Advisor New I...	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
PCBK	Pacific Continental	3	3	0.01%	0.01%	0.01%	Q1 2017	Q3 2017	3
ALGN	Align Technology	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
	Ametek	3	3	0.01%	0.01%	0.01%	Q1 2019	Q3 2019	3
GPN	Global Payments Inc	3	3	0.01%	0.01%	0.01%	Q4 2020	Q2 2021	3
	Vanguard Extended Mark...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	Griffin American Healt...	3	3	0.01%	0.01%	0.01%	Q4 2016	Q2 2017	3
	American Funds - Ameri...	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	Franklin Cust Income F...	2	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2021	3
	Kingfish Ltd WTS EXP: ...	3	3	0.00%	0.00%	0.00%	Q2 2020	Q4 2020	3
URI	United Rentals Inc	2	2	0.51%	0.51%	0.51%	Q1 2015	Q2 2015	2
EADSY	European Aeronautic De...	2	2	0.30%	0.32%	0.34%	Q3 2013	Q4 2013	2
SMCAY	SMC Corp	2	2	0.29%	0.30%	0.32%	Q1 2018	Q2 2018	2
FERGY	Ferguson Plc Sponsored...	2	2	0.24%	0.30%	0.36%	Q3 2020	Q4 2020	2
HLF	Herbalife Ltd.	2	2	0.24%	0.28%	0.32%	Q3 2021	Q4 2021	2
R108	Energizer Holdings	2	2	0.26%	0.26%	0.28%	Q4 2013	Q1 2014	2
RIG	Transocean Ltd.	2	2	0.01%	0.26%	0.51%	Q3 2018	Q4 2018	2
STM	StMicroelectronics NV ...	2	2	0.16%	0.16%	0.16%	Q1 2018	Q2 2018	2
VOD	Vodafone Group PLC ADR	2	2	0.14%	0.14%	0.15%	Q3 2013	Q4 2013	2
SPRE	SP Funds S&P Global RE...	2	2	0.02%	0.13%	0.25%	Q2 2023	Q3 2023	2
IEZ	iShares U.S. Oil Equip...	1	1	0.03%	0.11%	0.20%	Q4 2014	Q4 2019	2
UNCRY	UniCredit S.p.A. Unspo...	2	2	0.07%	0.09%	0.10%	Q4 2019	Q1 2020	2
LPL	LG Display Co Ltd	2	2	0.08%	0.08%	0.09%	Q4 2014	Q1 2015	2
	DFA Tax-Managed US Mar...	2	2	0.04%	0.04%	0.04%	Q4 2021	Q1 2022	2
IGV	iShares North American...	2	2	0.02%	0.04%	0.07%	Q1 2022	Q2 2022	2
IEMG	iShares Core MSCI Emer...	2	2	0.03%	0.04%	0.04%	Q3 2020	Q4 2020	2
PVAHQ	Penn Virginia Corporation	2	2	0.02%	0.02%	0.03%	Q2 2014	Q3 2014	2
	Parnassus Eqty Income ...	1	1	0.01%	0.02%	0.04%	Q4 2021	Q2 2023	2
6107SC	URS Corporation	2	2	0.02%	0.02%	0.02%	Q3 2013	Q4 2013	2
SIVB	SVB Financial Group	2	2	0.02%	0.02%	0.02%	Q4 2013	Q1 2014	2
CRC	California Resources C...	1	1	0.00%	0.02%	0.04%	Q4 2014	Q1 2016	2
	Fidelity 500 Index	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
	Apollo Diversified Rea...	2	2	0.01%	0.02%	0.02%	Q1 2023	Q2 2023	2
XOP	SPDR S&P Oil&Gas Explo...	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
	Matisse Discounted Cl-...	2	2	0.01%	0.01%	0.01%	Q1 2022	Q2 2022	2
ETRN	Equitrans Midstream Corp	2	2	0.01%	0.01%	0.02%	Q3 2019	Q4 2019	2
HY	Hyster-Yale Materials	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
	Vanguard World Fds	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	Vanguard World Fds	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
EQT	EQT Corp	2	2	0.01%	0.01%	0.01%	Q3 2019	Q4 2019	2
DXJS	Wisdomtree Japan Hedge...	2	2	0.01%	0.01%	0.01%	Q4 2013	Q1 2014	2
IXP	iShares Global Telecom...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
EGL	Engility Holdings Inc	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
BBTPRECL	BB&T Corp 5.625 Ser E	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
ERA	Era Group Inc.	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
MDY	SPDR S&P MidCap 400 ET...	2	2	0.01%	0.01%	0.01%	Q1 2015	Q2 2015	2
PNCPRQ	PNC Finl Svcs Group 5....	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
WPG	Washington Prime Group...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
SYY	Sysco	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
LNC	Lincoln National	2	2	0.01%	0.01%	0.01%	Q4 2016	Q1 2017	2
STJ	St Jude Medical	2	2	0.01%	0.01%	0.01%	Q3 2016	Q4 2016	2
XLS	Exelis	2	2	0.01%	0.01%	0.01%	Q3 2013	Q4 2013	2
HELE	Helen of Troy	2	2	0.01%	0.01%	0.01%	Q1 2016	Q2 2016	2
SNY	Sanofi-Aventis ADR	1	1	0.01%	0.01%	0.01%	Q4 2013	Q3 2014	2
	Affiliated Managers Gr...	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
WH	Wyndham Hotels & Resor...	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
RY	Royal Bank of Canada	2	2	0.01%	0.01%	0.01%	Q2 2014	Q3 2014	2
	Northwest Natural Gas	2	2	0.01%	0.01%	0.01%	Q4 2019	Q1 2020	2
PSAPRVCL	Public Storage 5.375 ...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
JPMPRH	JPMorgan Chas 6.15 PF...	2	2	0.01%	0.01%	0.01%	Q1 2019	Q2 2019	2
ORI	Old Republic Intl	2	2	0.01%	0.01%	0.01%	Q2 2021	Q3 2021	2
PSA	Public Storage	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
	PGIM Jennison Utility A	2	2	0.01%	0.01%	0.01%	Q1 2021	Q2 2021	2
	American Funds Growth ...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	Janus Forty T	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	Vanguard Value Index A...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	MFS Growth R6	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	Columbia Fds Ser Tr	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	Hines Global REIT Inc ...	2	2	0.00%	0.00%	0.01%	Q4 2016	Q1 2017	2
NRT	North European Oil Roy...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
HL	Hecla Mining	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
	FS Investment Corp II	2	2	0.00%	0.00%	0.00%	Q4 2019	Q1 2020	2
HSSHF	DIGIHOST TECHNOLOGY INC	2	2	0.00%	0.00%	0.00%	Q2 2021	Q3 2021	2
QHCCQ	Quorum Health Corp	2	2	0.00%	0.00%	0.00%	Q1 2020	Q2 2020	2
ACTC	Advanced Cell Technolo...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
HGTXU	Hugoton Royalty Trust	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
NVE	NV Energy	1	1	0.96%	0.96%	0.96%	Q2 2013	Q2 2013	1
RLGY	Realogy Holdings Corp	1	1	0.94%	0.94%	0.94%	Q2 2013	Q2 2013	1
SRAQU	Silver Run Acquisition...	1	1	0.68%	0.68%	0.68%	Q3 2016	Q3 2016	1
IPG	Interpublic Group Cos ...	1	1	0.66%	0.66%	0.66%	Q2 2016	Q2 2016	1
SRAQ	Silver Run Acquisition...	1	1	0.54%	0.54%	0.54%	Q3 2016	Q3 2016	1
CKHUY	CK Hutchison Holdings ...	1	1	0.48%	0.48%	0.48%	Q2 2015	Q2 2015	1
OGE	OGE Energy Corp	1	1	0.45%	0.45%	0.45%	Q1 2017	Q1 2017	1
VNTV	Vantiv Inc	1	1	0.31%	0.31%	0.31%	Q2 2013	Q2 2013	1
KRE	KBW Regional Banking ETF	1	1	0.27%	0.27%	0.27%	Q1 2020	Q1 2020	1
CP	Canadian Pacific Limited	1	1	0.25%	0.25%	0.25%	Q4 2020	Q4 2020	1
GIB	CGI Group Inc	1	1	0.20%	0.20%	0.20%	Q3 2013	Q3 2013	1
ISNPY	Intesa Sanpaolo ADR	1	1	0.20%	0.20%	0.20%	Q2 2014	Q2 2014	1
ALLE	Allegion Public	1	1	0.19%	0.19%	0.19%	Q4 2013	Q4 2013	1
CZZ	Cosan Ltd	1	1	0.18%	0.18%	0.18%	Q3 2013	Q3 2013	1
VONG	Vanguard Russell 1000 ...	1	1	0.16%	0.16%	0.16%	Q1 2014	Q1 2014	1
IHG	Intercontinental Hotel...	1	1	0.15%	0.15%	0.15%	Q1 2014	Q1 2014	1
JBSAY	JBS S.A. Sponsored ADR	1	1	0.15%	0.15%	0.15%	Q4 2020	Q4 2020	1
LAZ	Lazard Ltd Cl A	1	1	0.13%	0.13%	0.13%	Q2 2015	Q2 2015	1
RCRUY	Recruit Holdings Co.,L...	1	1	0.12%	0.12%	0.12%	Q4 2020	Q4 2020	1
XRT	SPDR S&P 500 Retail ETF	1	1	0.12%	0.12%	0.12%	Q4 2022	Q4 2022	1
CDEVW	Centennial Resource De...	1	1	0.10%	0.10%	0.10%	Q4 2016	Q4 2016	1
TFII	TFI International Inc.	1	1	0.10%	0.10%	0.10%	Q4 2020	Q4 2020	1
PBR	Petroleo Brasileiro SA...	1	1	0.10%	0.10%	0.10%	Q4 2020	Q4 2020	1
KN	Knowles Corporation	1	1	0.08%	0.08%	0.08%	Q1 2014	Q1 2014	1
	Vanguard Index 500 Fund	1	1	0.07%	0.07%	0.07%	Q2 2013	Q2 2013	1
	lpus9983227k1	1	1	0.06%	0.06%	0.06%	Q4 2022	Q4 2022	1
	DFA Tax-Managed US Mar...	1	1	0.05%	0.05%	0.05%	Q3 2021	Q3 2021	1
	Franklin Utilities Adv	1	1	0.05%	0.05%	0.05%	Q1 2021	Q1 2021	1
CVE	Cenovus Energy	1	1	0.03%	0.03%	0.03%	Q4 2015	Q4 2015	1
A309PS	Direct TV	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
NRG	NRG Energy Inc	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
AAON	AAON	1	1	0.03%	0.03%	0.03%	Q3 2023	Q3 2023	1
VTR	Ventas	1	1	0.02%	0.02%	0.02%	Q3 2013	Q3 2013	1
MDB	MongoDB Inc	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
	Invesco Van Kampen Ame...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
RYAM	Rayonier Advanced Mate...	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
KDP	Dr. Pepper Snapple Group	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
	T Rowe Price S/C Stock...	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
NTK	Nortek Inc	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
	DWS Large Cap Focus Gr...	1	1	0.02%	0.02%	0.02%	Q1 2021	Q1 2021	1
	Vanguard 500 Index Fund	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
	VMware Inc - Submitted...	1	1	0.02%	0.02%	0.02%	Q3 2023	Q3 2023	1
HUBS	HubSpot Inc	1	1	0.02%	0.02%	0.02%	Q2 2021	Q2 2021	1
B108PS	Actavis	1	1	0.02%	0.02%	0.02%	Q1 2015	Q1 2015	1
	Vanguard Target Retire...	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
HRS	Harris Corp-Delaware	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
CM	Canadian Imperial Bank...	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
	Goldman Sachs Tr	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
BKPRC	Bank New York Mellon 5...	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
CNSI	Comverse Inc.	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	United Continental	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
	Twilio Inc A	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
FFIV	F5 Networks Inc.	1	1	0.01%	0.01%	0.01%	Q2 2016	Q2 2016	1
	Brandywine Fund	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
	Undiscovered Managers ...	1	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2021	1
DISCK	Discovery Communications	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
	Parnassus Mid Cap Inst...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
ROKU	Roku Inc Class A	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
FUND	Royce Focus Trust	1	1	0.01%	0.01%	0.01%	Q3 2013	Q3 2013	1
VEEV	Veeva Systems Inc Class A	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
CINF	Cincinnati Financial	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
EMB	iShares JPM USD Emergi...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
PAYC	Paycom Software	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
MIC	Macquarie Infrastructu...	1	1	0.01%	0.01%	0.01%	Q2 2015	Q2 2015	1
GLD	SPDR Gold Trust	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
	American Balanced Fund F	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
DAL	Delta Air Lines	1	1	0.01%	0.01%	0.01%	Q4 2016	Q4 2016	1
NSA	National Storage Affil...	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
	Columia Midcap Index FD-Z	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
PBRA	Petroleo Brasileiro	1	1	0.01%	0.01%	0.01%	Q4 2013	Q4 2013	1
	Ivy Accumulative A	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BX	Blackstone Group LP	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
	Hotchkis & Wiley Value...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
LH	Laboratory Corp of Ame...	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
	T. Rowe Price Mid-Cap ...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
CRNC	Cerence Inc	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
HTA	Healthcare TR Amer Inc...	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
VIAC	ViacomCBS Inc Class B	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
	Ascend Communications	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
HFRO	Highland Income Fund	1	1	0.01%	0.01%	0.01%	Q1 2020	Q1 2020	1
DBEF	Deutsche X-trackers MS...	1	1	0.01%	0.01%	0.01%	Q2 2020	Q2 2020	1
GPMT	Granite Point Mortgage...	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
CDK	CDK Global Inc	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
	SAP AG-Common	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
DFUS	Dimensional ETF Trust	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	Dodge & Cox Stock Fund	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
SIL	Global X Silver Miners...	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
PHYS	Sprott Physical Gold T...	1	1	0.01%	0.01%	0.01%	Q4 2014	Q4 2014	1
NNVC	Nanoviricides Inc	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
	CNL Lifestyle Properti...	1	1	0.00%	0.00%	0.00%	Q3 2013	Q3 2013	1
LTHM	Livent Corp	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
	Templeton Income Fd - A	1	1	0.00%	0.00%	0.00%	Q2 2013	Q2 2013	1
FTR	Frontier Communications	1	1	0.00%	0.00%	0.00%	Q1 2016	Q1 2016	1
NLY	Annaly Mortgage Manage...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
GRPN	Groupon	1	1	0.00%	0.00%	0.00%	Q4 2017	Q4 2017	1
SPOXF	Sprott Inc	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
SCPZF	Sprott Resources Corp ...	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
SAND	Sandstorm Gold Ltd	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
MFMNF	Goldrock Mines Corp	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
	Alterra Power Corp	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
WDOFF	Wesdome Gold Mines Ltd F	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
SMDZF	Strategic Metals Ltd.	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
BANT	Bantec Inc	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
	lpus998382243	1	1	0.00%	0.00%	0.00%	Q4 2022	Q4 2022	1
CLDX	Celldex Therapeutics Inc	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
	People's Bank of Comme...	1	1	0.00%	0.00%	0.00%	Q4 2019	Q4 2019	1
SFEG	Santa Fe Gold Corporation	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
ATADF	ATAC Resources Ltd	1	1	0.00%	0.00%	0.00%	Q4 2014	Q4 2014	1
HIET	Hienergy Tech Inc **RE...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
GLDFF	Golden Leaf Holdings Ltd	1	1	0.00%	0.00%	0.00%	Q1 2021	Q1 2021	1
CYPW	Cyclone Power Technolo...	1	1	0.00%	0.00%	0.00%	Q1 2014	Q1 2014	1
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The securities at the top of the list , including Microsoft, Apple Inc, and Chevron Corp, are the highest-conviction holdings of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.

The conviction is calculated by counting the number of quarters a security has been reported by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that FERGUSON WELLMAN CAPITAL MANAGEMENT, INC owns currently or has owned in the past.