| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBTC | Exit | XTRA Bitcoin Inc | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HGTXU | Exit | Hugoton Royalty Trust | $0 | – | -10,000 | -100.0% | 0.00% | – |
| THMG | Exit | Thunder Mountain Gold Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VAPE | Exit | Vape Holdings REG REVOKED EFF | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | Digihost Technology Inc | $0 | – | -16,499 | -100.0% | 0.00% | – | |
| LESL | Exit | Leslies Inc | $0 | – | -13,795 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Radio | $0 | – | -16,929 | -100.0% | -0.00% | – |
| Exit | Calvert Global Energy Solution | $0 | – | -10,173 | -100.0% | -0.00% | – | |
| NRT | Exit | North European Oil Royalty Tru | $0 | – | -13,254 | -100.0% | -0.00% | – |
| IAK | Exit | iShares US Insurance ETF | $0 | – | -2,360 | -100.0% | -0.01% | – |
| Exit | Dodge & Cox Stock Fund | $0 | – | -937 | -100.0% | -0.01% | – | |
| Exit | Vanguard Value Index Admiral S | $0 | – | -3,786 | -100.0% | -0.01% | – | |
| Exit | Columbia Fds Ser Tr | $0 | – | -4,264 | -100.0% | -0.01% | – | |
| Exit | Janus Forty T | $0 | – | -4,768 | -100.0% | -0.01% | – | |
| Exit | Jensen Quality Growth Fund J | $0 | – | -3,506 | -100.0% | -0.01% | – | |
| IDA | Exit | Idacorp Inc | $0 | – | -2,371 | -100.0% | -0.01% | – |
| Exit | MFS Growth R6 | $0 | – | -1,362 | -100.0% | -0.01% | – | |
| QTEC | Exit | First Trust NASDAQ-100-Tech Se | $0 | – | -1,493 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,665 | -100.0% | -0.01% | – |
| Exit | American Funds - American Mutu | $0 | – | -4,461 | -100.0% | -0.01% | – | |
| ADM | Exit | Archer-Daniels Midland | $0 | – | -2,699 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab | $0 | – | -1,447 | -100.0% | -0.01% | – |
| Exit | Vanguard Extended Market Idx A | $0 | – | -2,249 | -100.0% | -0.01% | – | |
| VLO | Exit | Valero Energy Corp | $0 | – | -1,859 | -100.0% | -0.01% | – |
| TY | Exit | TRI Contl | $0 | – | -9,266 | -100.0% | -0.01% | – |
| TGT | Exit | Target | $0 | – | -2,075 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab (Charles) | $0 | – | -4,641 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.com | $0 | – | -1,192 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Ind Average ETF | $0 | – | -674 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -3,105 | -100.0% | -0.01% | – |
| Exit | SEI Instl Mgd S&P 500 Index A | $0 | – | -3,116 | -100.0% | -0.01% | – | |
| PLD | Exit | Prologis Inc | $0 | – | -2,203 | -100.0% | -0.01% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -6,542 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -597 | -100.0% | -0.01% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -13,946 | -100.0% | -0.01% | – |
| IYF | Exit | iShares U.S. Financials ETF | $0 | – | -3,095 | -100.0% | -0.01% | – |
| Exit | American Funds Invmt Co of Ame | $0 | – | -5,521 | -100.0% | -0.01% | – | |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -779 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -3,863 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -23,072 | -100.0% | -0.01% | – |
| Exit | DWS Core Equity Fund | $0 | – | -9,127 | -100.0% | -0.01% | – | |
| DFUS | Exit | Dimensional ETF Trust | $0 | – | -5,642 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy USA Inc. | $0 | – | -805 | -100.0% | -0.01% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ET | $0 | – | -3,050 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk | $0 | – | -1,423 | -100.0% | -0.01% | – |
| ICLN | Exit | iShares Global Clean Energy ET | $0 | – | -20,001 | -100.0% | -0.01% | – |
| TDG | Exit | TransDigm Group | $0 | – | -330 | -100.0% | -0.01% | – |
| Exit | Lewis & Clark Bank | $0 | – | -11,654 | -100.0% | -0.01% | – | |
| COO | Exit | Cooper Companies | $0 | – | -835 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank | $0 | – | -2,225 | -100.0% | -0.01% | – |
| WY | Exit | Weyerhaeuser | $0 | – | -8,885 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -1,333 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar, Inc. | $0 | – | -1,750 | -100.0% | -0.01% | – |
| Exit | American Funds Growth Funds of | $0 | – | -4,929 | -100.0% | -0.01% | – | |
| SO | Exit | Southern Company | $0 | – | -4,430 | -100.0% | -0.01% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -486 | -100.0% | -0.01% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,169 | -100.0% | -0.01% | – |
| VGT | Exit | Vanguard Info Tech ETF | $0 | – | -655 | -100.0% | -0.01% | – |
| Exit | Ivy Accumulative A | $0 | – | -57,901 | -100.0% | -0.01% | – | |
| Exit | DFA US Core Equity 2 | $0 | – | -9,948 | -100.0% | -0.01% | – | |
| BIIB | Exit | Biogen Idec | $0 | – | -1,279 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,059 | -100.0% | -0.01% | – |
| Exit | American Balanced Fund F | $0 | – | -10,413 | -100.0% | -0.01% | – | |
| DHS | Exit | WisdomTree US High Dividend ET | $0 | – | -3,965 | -100.0% | -0.01% | – |
| Exit | American Funds Growth Fund of | $0 | – | -5,453 | -100.0% | -0.01% | – | |
| CE | Exit | Celanese Corp Series A | $0 | – | -2,667 | -100.0% | -0.01% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity | $0 | – | -4,630 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications | $0 | – | -774 | -100.0% | -0.01% | – |
| XLU | Exit | Utilities Select Sector SPDR | $0 | – | -5,825 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -4,232 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -12,055 | -100.0% | -0.01% | – |
| Exit | Vanguard LifeStrategy Moderate | $0 | – | -10,965 | -100.0% | -0.01% | – | |
| COLB | Exit | Columbia Banking | $0 | – | -16,526 | -100.0% | -0.01% | – |
| SNV | Exit | Synovus Financial | $0 | – | -12,580 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger (W.W.) Inc | $0 | – | -519 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings | $0 | – | -4,487 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Dividend Yield | $0 | – | -3,486 | -100.0% | -0.01% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -1,770 | -100.0% | -0.01% | – |
| QUAL | Exit | iShares MSCI USA Quality Facto | $0 | – | -2,939 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy | $0 | – | -14,332 | -100.0% | -0.01% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -10,205 | -100.0% | -0.01% | – |
| IWV | Exit | iShares Russell 3000 ETF | $0 | – | -1,560 | -100.0% | -0.01% | – |
| WAFD | Exit | Washington Federal | $0 | – | -14,288 | -100.0% | -0.01% | – |
| PHO | Exit | Invesco Water Resources ETF | $0 | – | -7,278 | -100.0% | -0.01% | – |
| Exit | American Funds Fundamental Inv | $0 | – | -5,691 | -100.0% | -0.01% | – | |
| Exit | HIH Tewksbury Limited Liabilitltd | $0 | – | -1 | -100.0% | -0.01% | – | |
| DHR | Exit | Danaher | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International | $0 | – | -9,416 | -100.0% | -0.01% | – |
| Exit | T Rowe Price Capital Appreciat | $0 | – | -11,329 | -100.0% | -0.01% | – | |
| BBY | Exit | Best Buy | $0 | – | -5,161 | -100.0% | -0.01% | – |
| MOO | Exit | Market Vectors Agribusiness ET | $0 | – | -5,276 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inc Class C | $0 | – | -6,147 | -100.0% | -0.01% | – |
| IYE | Exit | iShares U.S. Energy ETF | $0 | – | -8,330 | -100.0% | -0.01% | – |
| IYK | Exit | iShares U.S. Consumer Goods ET | $0 | – | -2,125 | -100.0% | -0.01% | – |
| Exit | Vanguard Total Stock Mkt Idx A | $0 | – | -3,846 | -100.0% | -0.01% | – | |
| Exit | DFA US Large Cap Value Portfol | $0 | – | -9,779 | -100.0% | -0.01% | – | |
| BAC | Exit | Bank of America | $0 | – | -14,458 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -4,156 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -9,136 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -4,253 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -6,255 | -100.0% | -0.01% | – |
| Exit | Vanguard Dividend Growth | $0 | – | -13,842 | -100.0% | -0.01% | – | |
| HOG | Exit | Harley-Davidson | $0 | – | -15,316 | -100.0% | -0.01% | – |
| XLRE | Exit | Real Estate Select Sector SPDR | $0 | – | -14,485 | -100.0% | -0.01% | – |
| Exit | TIAA-CREF Growth & Income Reta | $0 | – | -20,884 | -100.0% | -0.01% | – | |
| Exit | Vanguard World Fds | $0 | – | -2,321 | -100.0% | -0.01% | – | |
| Exit | Vanguard World Fds | $0 | – | -4,081 | -100.0% | -0.01% | – | |
| GGG | Exit | Graco | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETF | $0 | – | -7,386 | -100.0% | -0.01% | – |
| DFAT | Exit | Dimensional US Targeted Value | $0 | – | -11,787 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corporation | $0 | – | -19,274 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -14,438 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -2,740 | -100.0% | -0.01% | – |
| IYM | Exit | iShares U.S. Basic Materials E | $0 | – | -4,190 | -100.0% | -0.01% | – |
| FMC | Exit | FMC | $0 | – | -8,088 | -100.0% | -0.01% | – |
| CBT | Exit | Cabot | $0 | – | -7,480 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman | $0 | – | -1,247 | -100.0% | -0.01% | – |
| CEG | Exit | Constellation Energy Group | $0 | – | -4,911 | -100.0% | -0.01% | – |
| GLW | Exit | Corning | $0 | – | -16,820 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT VIPERs ETF | $0 | – | -6,930 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil&Gas Exploration & | $0 | – | -3,536 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service CL B | $0 | – | -3,706 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health | $0 | – | -6,518 | -100.0% | -0.01% | – |
| OKE | Exit | Oneok | $0 | – | -9,077 | -100.0% | -0.01% | – |
| Exit | Schwab Charitable Total Market | $0 | – | -14,545 | -100.0% | -0.01% | – | |
| ITW | Exit | Illinois Tool Works | $0 | – | -2,418 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp | $0 | – | -3,569 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams | $0 | – | -2,238 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -5,155 | -100.0% | -0.02% | – |
| VIG | Exit | Vanguard Dvd Appreciation ETF | $0 | – | -3,951 | -100.0% | -0.02% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,391 | -100.0% | -0.02% | – |
| CI | Exit | Cigna | $0 | – | -2,084 | -100.0% | -0.02% | – |
| IYT | Exit | iShares Transportation Average | $0 | – | -2,590 | -100.0% | -0.02% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -3,225 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Inc | $0 | – | -6,125 | -100.0% | -0.02% | – |
| OEF | Exit | iShares S&P 100 Index Fund | $0 | – | -3,166 | -100.0% | -0.02% | – |
| WCN | Exit | Waste Connections | $0 | – | -4,753 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,776 | -100.0% | -0.02% | – |
| Exit | VMware Inc - Submitted for Sto | $0 | – | -3,869 | -100.0% | -0.02% | – | |
| IYH | Exit | iShares U.S. Healthcare ETF | $0 | – | -2,348 | -100.0% | -0.02% | – |
| Exit | Schwab Total Stock Market Inde | $0 | – | -8,910 | -100.0% | -0.02% | – | |
| NUE | Exit | Nucor Corp | $0 | – | -4,062 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity LTD | $0 | – | -5,318 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts | $0 | – | -5,335 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Foods | $0 | – | -14,612 | -100.0% | -0.02% | – |
| Exit | Vanguard Wellington Admiral | $0 | – | -10,016 | -100.0% | -0.02% | – | |
| QCOM | Exit | Qualcomm | $0 | – | -6,279 | -100.0% | -0.02% | – |
| Exit | Vanguard Growth Index Fund | $0 | – | -4,928 | -100.0% | -0.02% | – | |
| VTV | Exit | Vanguard Value ETF | $0 | – | -5,448 | -100.0% | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth ETF | $0 | – | -10,692 | -100.0% | -0.02% | – |
| INGR | Exit | Ingredion | $0 | – | -7,957 | -100.0% | -0.02% | – |
| AME | Exit | Ametek | $0 | – | -5,324 | -100.0% | -0.02% | – |
| SPRE | Exit | SP Funds S&P Global REIT Shari | $0 | – | -47,065 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -2,823 | -100.0% | -0.02% | – |
| Exit | Fidelity 500 Index | $0 | – | -5,602 | -100.0% | -0.02% | – | |
| WWD | Exit | Woodward Inc | $0 | – | -6,654 | -100.0% | -0.02% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -11,081 | -100.0% | -0.02% | – |
| IWF | Exit | iShares Russell 1000 Growth ET | $0 | – | -3,003 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum | $0 | – | -5,730 | -100.0% | -0.02% | – |
| TRMB | Exit | Trimble Navigation | $0 | – | -16,000 | -100.0% | -0.02% | – |
| Exit | Invesco Van Kampen American Fr | $0 | – | -45,070 | -100.0% | -0.02% | – | |
| SWK | Exit | Stanley Black & Decker | $0 | – | -10,512 | -100.0% | -0.02% | – |
| MKC | Exit | McCormick & Co | $0 | – | -11,971 | -100.0% | -0.02% | – |
| AXP | Exit | American Express | $0 | – | -6,142 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General | $0 | – | -8,794 | -100.0% | -0.02% | – |
| JEF | Exit | Jeffries Group | $0 | – | -26,167 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Systems | $0 | – | -4,055 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -3,669 | -100.0% | -0.02% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -19,652 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources | $0 | – | -40,540 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -2,632 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Co | $0 | – | -23,595 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -9,004 | -100.0% | -0.02% | – |
| AEE | Exit | Ameren | $0 | – | -14,168 | -100.0% | -0.03% | – |
| COG | Exit | Coterra Energy | $0 | – | -39,630 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -20,843 | -100.0% | -0.03% | – |
| MDLZ | Exit | Mondelez International | $0 | – | -16,025 | -100.0% | -0.03% | – |
| FDX | Exit | FedEx Corp | $0 | – | -4,102 | -100.0% | -0.03% | – |
| Exit | Vanguard LifeStrategy Growth | $0 | – | -28,775 | -100.0% | -0.03% | – | |
| WAT | Exit | Waters Corporation | $0 | – | -4,195 | -100.0% | -0.03% | – |
| LOW | Exit | Lowe's Companies | $0 | – | -5,421 | -100.0% | -0.03% | – |
| PBCO | Exit | Peoples Bank of Commerce Orego | $0 | – | -98,057 | -100.0% | -0.03% | – |
| AAON | Exit | AAON | $0 | – | -20,380 | -100.0% | -0.03% | – |
| MMC | Exit | Marsh & McLennan | $0 | – | -6,212 | -100.0% | -0.03% | – |
| HSY | Exit | Hershey Company | $0 | – | -5,835 | -100.0% | -0.03% | – |
| IR | Exit | Trane Technologies | $0 | – | -5,809 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls | $0 | – | -22,047 | -100.0% | -0.03% | – |
| Exit | Jensen Portfolio Inc | $0 | – | -20,244 | -100.0% | -0.03% | – | |
| COF | Exit | Capital One Financial | $0 | – | -12,755 | -100.0% | -0.03% | – |
| OTIS | Exit | Otis Worldwide Corp Ordinary S | $0 | – | -15,229 | -100.0% | -0.03% | – |
| Exit | General Electric | $0 | – | -11,583 | -100.0% | -0.03% | – | |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -4,172 | -100.0% | -0.03% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -21,773 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo | $0 | – | -31,010 | -100.0% | -0.03% | – |
| Exit | BlackRock Health Sciences Opps | $0 | – | -18,913 | -100.0% | -0.03% | – | |
| MCO | Exit | Moody's Corporation | $0 | – | -4,163 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Company | $0 | – | -14,158 | -100.0% | -0.03% | – |
| GD | Exit | General Dynamics | $0 | – | -6,000 | -100.0% | -0.03% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -10,754 | -100.0% | -0.03% | – |
| Exit | Dimensional US Marketwide Valu | $0 | – | -39,390 | -100.0% | -0.03% | – | |
| IBB | Exit | iShares Nasdaq Biotech Index | $0 | – | -11,519 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney | $0 | – | -16,991 | -100.0% | -0.03% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -23,251 | -100.0% | -0.04% | – |
| KO | Exit | Coca-Cola | $0 | – | -25,514 | -100.0% | -0.04% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -11,895 | -100.0% | -0.04% | – |
| CASY | Exit | Casey's General Stores | $0 | – | -5,240 | -100.0% | -0.04% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -3,759 | -100.0% | -0.04% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -17,567 | -100.0% | -0.04% | – |
| CMS | Exit | CMS Energy | $0 | – | -29,434 | -100.0% | -0.04% | – |
| A | Exit | Agilent Technologies | $0 | – | -15,433 | -100.0% | -0.04% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -5,553 | -100.0% | -0.04% | – |
| CSX | Exit | CSX | $0 | – | -57,482 | -100.0% | -0.04% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -7,625 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills | $0 | – | -28,441 | -100.0% | -0.04% | – |
| MO | Exit | Altria Group | $0 | – | -45,428 | -100.0% | -0.05% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -8,321 | -100.0% | -0.05% | – |
| EW | Exit | Edwards Lifesciences CP | $0 | – | -28,374 | -100.0% | -0.05% | – |
| RPM | Exit | RPM International | $0 | – | -21,229 | -100.0% | -0.05% | – |
| Exit | DFA US Core Equity 1 Portfolio | $0 | – | -62,848 | -100.0% | -0.05% | – | |
| KMB | Exit | Kimberly Clark | $0 | – | -16,731 | -100.0% | -0.05% | – |
| PGR | Exit | Progressive Corp | $0 | – | -15,007 | -100.0% | -0.05% | – |
| FB | Exit | Meta Platforms Inc. | $0 | – | -6,915 | -100.0% | -0.05% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -15,812 | -100.0% | -0.05% | – |
| CME | Exit | CME Group | $0 | – | -10,738 | -100.0% | -0.05% | – |
| BA | Exit | Boeing | $0 | – | -11,685 | -100.0% | -0.06% | – |
| SDY | Exit | SPDR S&P Dividend ETF | $0 | – | -19,736 | -100.0% | -0.06% | – |
| WM | Exit | Waste Management | $0 | – | -15,318 | -100.0% | -0.06% | – |
| XLV | Exit | Health Care Select Sector SPDR | $0 | – | -18,283 | -100.0% | -0.06% | – |
| FAST | Exit | Fastenal Co | $0 | – | -47,808 | -100.0% | -0.06% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -39,683 | -100.0% | -0.07% | – |
| USB | Exit | US Bancorp | $0 | – | -88,624 | -100.0% | -0.07% | – |
| COP | Exit | ConocoPhillips | $0 | – | -24,750 | -100.0% | -0.07% | – |
| IYW | Exit | iShares U.S. Technology ETF | $0 | – | -29,805 | -100.0% | -0.08% | – |
| XLC | Exit | Communication Services SPDR | $0 | – | -47,720 | -100.0% | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -26,276 | -100.0% | -0.08% | – |
| SBUX | Exit | Starbucks Coffee | $0 | – | -35,129 | -100.0% | -0.08% | – |
| BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -6 | -100.0% | -0.08% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -22,043 | -100.0% | -0.08% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -9,505 | -100.0% | -0.08% | – |
| TRV | Exit | Travelers Companies | $0 | – | -20,990 | -100.0% | -0.08% | – |
| XLY | Exit | Consumer Discretionary Selt | $0 | – | -24,003 | -100.0% | -0.10% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -67,497 | -100.0% | -0.10% | – |
| INTC | Exit | Intel | $0 | – | -110,464 | -100.0% | -0.10% | – |
| ITOT | Exit | iShares Core S&P Total US Stoc | $0 | – | -44,016 | -100.0% | -0.10% | – |
| ESGU | Exit | iShares MSCI USA ESG Optimized | $0 | – | -44,741 | -100.0% | -0.10% | – |
| Exit | Vanguard 500 Index Fund | $0 | – | -10,675 | -100.0% | -0.10% | – | |
| DE | Exit | Deere & Company | $0 | – | -11,262 | -100.0% | -0.10% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -39,331 | -100.0% | -0.10% | – |
| XLI | Exit | Industrial Select Sector SPDR | $0 | – | -42,159 | -100.0% | -0.10% | – |
| ALL | Exit | Allstate | $0 | – | -39,374 | -100.0% | -0.11% | – |
| VTI | Exit | Vanguard Total Stock Market ET | $0 | – | -21,179 | -100.0% | -0.11% | – |
| CARR | Exit | Carrier Global Corp Ordinary S | $0 | – | -81,701 | -100.0% | -0.11% | – |
| XLF | Exit | Financial Select Sector SPDR | $0 | – | -138,384 | -100.0% | -0.11% | – |
| IYC | Exit | iShares U.S. Consumer Services | $0 | – | -68,930 | -100.0% | -0.11% | – |
| NKE | Exit | Nike | $0 | – | -49,637 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -11,391 | -100.0% | -0.12% | – |
| XLB | Exit | Materials Select Sector SPDR | $0 | – | -64,794 | -100.0% | -0.12% | – |
| TSLA | Exit | Tesla Motors | $0 | – | -21,418 | -100.0% | -0.13% | – |
| ADBE | Exit | Adobe Systems | $0 | – | -10,878 | -100.0% | -0.14% | – |
| MA | Exit | Mastercard Cl A | $0 | – | -14,458 | -100.0% | -0.14% | – |
| AMGN | Exit | Amgen | $0 | – | -21,816 | -100.0% | -0.14% | – |
| HUM | Exit | Humana | $0 | – | -12,652 | -100.0% | -0.15% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -110,212 | -100.0% | -0.16% | – |
| XLP | Exit | Consumer Staples SPDR | $0 | – | -95,535 | -100.0% | -0.16% | – |
| IYJ | Exit | iShares U.S. Industrials ETF | $0 | – | -72,007 | -100.0% | -0.18% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -64,083 | -100.0% | -0.18% | – |
| CAT | Exit | Caterpillar | $0 | – | -28,256 | -100.0% | -0.19% | – |
| INTU | Exit | Intuit | $0 | – | -15,365 | -100.0% | -0.19% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -105,822 | -100.0% | -0.19% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -48,712 | -100.0% | -0.20% | – |
| PEP | Exit | Pepsico | $0 | – | -48,607 | -100.0% | -0.20% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -511,640 | -100.0% | -0.21% | – |
| IYG | Exit | iShares U.S. Financial Service | $0 | – | -58,602 | -100.0% | -0.22% | – |
| ALB | Exit | Albemarle | $0 | – | -56,600 | -100.0% | -0.24% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -80,895 | -100.0% | -0.26% | – |
| MET | Exit | MetLife | $0 | – | -178,736 | -100.0% | -0.28% | – |
| LLY | Exit | Eli Lilly | $0 | – | -22,341 | -100.0% | -0.29% | – |
| UNP | Exit | Union Pacific | $0 | – | -59,539 | -100.0% | -0.30% | – |
| Exit | Ge Healthcare Technologies Inc | $0 | – | -181,181 | -100.0% | -0.30% | – | |
| VZ | Exit | Verizon Communications | $0 | – | -393,103 | -100.0% | -0.31% | – |
| MAS | Exit | MASCO | $0 | – | -259,906 | -100.0% | -0.34% | – |
| DOW | Exit | Dow Inc | $0 | – | -281,322 | -100.0% | -0.36% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -79,860 | -100.0% | -0.36% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -25,927 | -100.0% | -0.36% | – |
| TXN | Exit | Texas Instruments | $0 | – | -95,120 | -100.0% | -0.37% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -302,552 | -100.0% | -0.39% | – |
| AEP | Exit | American Electric Power | $0 | – | -246,793 | -100.0% | -0.45% | – |
| ITA | Exit | iShares U.S. Aerospace & Defen | $0 | – | -176,701 | -100.0% | -0.46% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -203,695 | -100.0% | -0.46% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -285,690 | -100.0% | -0.46% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -695,224 | -100.0% | -0.49% | – |
| IBM | Exit | International Business Machine | $0 | – | -143,401 | -100.0% | -0.49% | – |
| PFE | Exit | Pfizer | $0 | – | -613,752 | -100.0% | -0.50% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -63,590 | -100.0% | -0.51% | – |
| BRO | Exit | Brown and Brown | $0 | – | -302,847 | -100.0% | -0.52% | – |
| BLK | Exit | BlackRock | $0 | – | -33,217 | -100.0% | -0.53% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -433,583 | -100.0% | -0.53% | – |
| XLE | Exit | Energy Select Sector SPDR | $0 | – | -239,358 | -100.0% | -0.53% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -63,404 | -100.0% | -0.54% | – |
| T | Exit | AT & T | $0 | – | -1,489,639 | -100.0% | -0.55% | – |
| CRWD | Exit | CrowdStrike Holdings, Inc. | $0 | – | -135,937 | -100.0% | -0.56% | – |
| MNST | Exit | Monster Beverage | $0 | – | -448,980 | -100.0% | -0.58% | – |
| ZTS | Exit | Zoetis | $0 | – | -141,746 | -100.0% | -0.60% | – |
| SLB | Exit | Schlumberger | $0 | – | -508,381 | -100.0% | -0.73% | – |
| AMAT | Exit | Applied Materials | $0 | – | -219,949 | -100.0% | -0.75% | – |
| STT | Exit | State Street | $0 | – | -467,141 | -100.0% | -0.77% | – |
| MSI | Exit | Motorola Solutions | $0 | – | -117,323 | -100.0% | -0.78% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -152,256 | -100.0% | -0.80% | – |
| AJG | Exit | Arthur J. Gallagher & Co | $0 | – | -145,288 | -100.0% | -0.81% | – |
| EMR | Exit | Emerson Electric | $0 | – | -345,765 | -100.0% | -0.82% | – |
| PPG | Exit | PPG Industries | $0 | – | -267,517 | -100.0% | -0.85% | – |
| SYK | Exit | Stryker | $0 | – | -129,093 | -100.0% | -0.86% | – |
| ABC | Exit | Cencora Formerly AmerisourceBe | $0 | – | -198,490 | -100.0% | -0.88% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -155,326 | -100.0% | -0.89% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -722,751 | -100.0% | -0.95% | – |
| AN | Exit | Autonation | $0 | – | -257,000 | -100.0% | -0.95% | – |
| AMZN | Exit | Amazon.com | $0 | – | -310,489 | -100.0% | -0.97% | – |
| AIG | Exit | American Intl Group | $0 | – | -656,500 | -100.0% | -0.97% | – |
| AVB | Exit | Avalonbay Communities | $0 | – | -243,638 | -100.0% | -1.02% | – |
| MRK | Exit | Merck | $0 | – | -408,421 | -100.0% | -1.03% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -458,427 | -100.0% | -1.09% | – |
| Exit | Schwab S&P 500 Index Fund | $0 | – | -672,114 | -100.0% | -1.09% | – | |
| WMT | Exit | Wal Mart Stores | $0 | – | -289,671 | -100.0% | -1.13% | – |
| APA | Exit | Apache Corp | $0 | – | -1,199,282 | -100.0% | -1.21% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -120,976 | -100.0% | -1.21% | – |
| TJX | Exit | TJX Companies | $0 | – | -581,715 | -100.0% | -1.27% | – |
| ETR | Exit | Entergy | $0 | – | -585,948 | -100.0% | -1.33% | – |
| PM | Exit | Philip Morris International In | $0 | – | -590,026 | -100.0% | -1.34% | – |
| MCD | Exit | McDonalds | $0 | – | -208,618 | -100.0% | -1.34% | – |
| MS | Exit | Morgan Stanley | $0 | – | -701,335 | -100.0% | -1.40% | – |
| NVDA | Exit | Nvidia | $0 | – | -132,109 | -100.0% | -1.41% | – |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -114,881 | -100.0% | -1.42% | – |
| FTV | Exit | Fortive Corp | $0 | – | -797,200 | -100.0% | -1.45% | – |
| ADI | Exit | Analog Devices | $0 | – | -340,918 | -100.0% | -1.46% | – |
| CMCSA | Exit | Comcast Cl A | $0 | – | -1,347,761 | -100.0% | -1.46% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -162,145 | -100.0% | -1.70% | – |
| PH | Exit | Parker Hannifin | $0 | – | -180,961 | -100.0% | -1.73% | – |
| UNH | Exit | UnitedHealth Group | $0 | – | -144,692 | -100.0% | -1.79% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -92,371 | -100.0% | -1.88% | – |
| V | Exit | Visa Inc | $0 | – | -334,689 | -100.0% | -1.88% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -548,891 | -100.0% | -2.00% | – |
| HD | Exit | Home Depot | $0 | – | -281,248 | -100.0% | -2.08% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -558,916 | -100.0% | -2.13% | – |
| CVX | Exit | Chevron Corp | $0 | – | -532,051 | -100.0% | -2.20% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -487,424 | -100.0% | -2.20% | – |
| JPM | Exit | JPMorgan Chase and Company | $0 | – | -765,022 | -100.0% | -2.72% | – |
| PG | Exit | Procter And Gamble | $0 | – | -812,095 | -100.0% | -2.90% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -1,448,286 | -100.0% | -4.64% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,464,980 | -100.0% | -6.14% | – |
| MSFT | Exit | Microsoft | $0 | – | -930,360 | -100.0% | -7.19% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 42 | Q3 2023 | 8.3% |
| Apple Inc | 42 | Q3 2023 | 7.1% |
| Chevron Corp | 42 | Q3 2023 | 3.4% |
| JPMorgan Chase and Company | 42 | Q3 2023 | 3.4% |
| Cisco Systems | 42 | Q3 2023 | 4.1% |
| AbbVie Inc | 42 | Q3 2023 | 2.9% |
| Home Depot | 42 | Q3 2023 | 2.9% |
| Merck | 42 | Q3 2023 | 3.4% |
| iShares Core S&P 500 ETF | 42 | Q3 2023 | 2.3% |
| Honeywell International Inc | 42 | Q3 2023 | 2.3% |
View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-10 |
View FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.