FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CIK 0000869353
Annualised vol
12.531609%
Beta
0.617381
HHI
209.008458
Top-10 weight
37.064518%
VaR 95%
1.162656%
VaR 99%
2.349368%
Max drawdown
21.387372%
Matched value
63.942479%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 1,301,568 | 1,292,195 | 0.73% | 464,817,789 |
| AAPL | ADDED | 1,387,665 | 1,364,565 | 1.69% | 401,534,754 |
| NVDA | ADDED | 1,970,971 | 1,875,623 | 5.08% | 394,371,490 |
| MSFT | ADDED | 934,736 | 908,381 | 2.9% | 348,675,186 |
| AVGO | ADDED | 707,464 | 701,065 | 0.91% | 267,244,358 |
| CSCO | REDUCED | 1,562,228 | 1,566,744 | -0.29% | 183,499,279 |
| AMZN | ADDED | 745,418 | 734,228 | 1.52% | 177,662,890 |
| ABBV | ADDED | 656,778 | 650,411 | 0.98% | 165,271,652 |
| CVX | ADDED | 905,931 | 901,505 | 0.49% | 150,167,184 |
| STT | REDUCED | 809,023 | 1,010,246 | -19.92% | 137,210,301 |
| V | ADDED | 360,504 | 356,255 | 1.19% | 123,685,169 |
| AEP | ADDED | 903,792 | 901,052 | 0.3% | 123,647,784 |
| JNJ | ADDED | 471,949 | 468,163 | 0.81% | 119,860,817 |
| PH | REDUCED | 118,495 | 125,782 | -5.79% | 115,902,330 |
| MU | REDUCED | 96,572 | 109,887 | -12.12% | 111,472,176 |
| TT | ADDED | 188,467 | 183,618 | 2.64% | 92,567,451 |
| HD | REDUCED | 258,640 | 259,366 | -0.28% | 91,217,200 |
| AMGN | REDUCED | 247,072 | 319,238 | -22.61% | 89,469,653 |
| PANW | ADDED | 226,065 | 197,529 | 14.45% | 77,092,686 |
| CMI | NEW | 99,511 | - | - | 70,972,240 |
| HON | REDUCED | 297,232 | 487,448 | -39.02% | 66,550,357 |
| HONA | NEW | 297,237 | - | - | 65,713,266 |
| SCHW | ADDED | 671,779 | 389,361 | 72.53% | 61,985,085 |
| ETN | ADDED | 143,454 | 137,337 | 4.45% | 61,128,618 |
| MS | REDUCED | 290,294 | 324,821 | -10.63% | 60,683,115 |
| SYK | ADDED | 186,935 | 184,755 | 1.18% | 58,854,615 |
| ADI | ADDED | 138,288 | 115,864 | 19.35% | 54,923,845 |
| MRK | REDUCED | 376,644 | 385,956 | -2.41% | 48,398,753 |
| AIG | REDUCED | 622,343 | 625,310 | -0.47% | 46,383,233 |
| BRK-B | REDUCED | 67,314 | 67,995 | -1.0% | 40,418,564 |
| TXN | ADDED | 134,689 | 84,833 | 58.77% | 40,146,750 |
| TMO | ADDED | 77,629 | 22,355 | 247.26% | 38,920,075 |
| EMR | ADDED | 270,768 | 223,323 | 21.25% | 38,760,416 |
| APP | ADDED | 67,092 | 65,144 | 2.99% | 34,567,811 |
| META | REDUCED | 58,857 | 59,154 | -0.5% | 33,153,715 |
| T | REDUCED | 1,564,597 | 1,595,548 | -1.94% | 32,387,149 |
| BLK | REDUCED | 33,347 | 33,826 | -1.42% | 32,065,141 |
| BCS | ADDED | 1,180,408 | 1,167,509 | 1.1% | 31,705,759 |
| EWBC | REDUCED | 236,785 | 239,883 | -1.29% | 30,566,582 |
| NVS | REDUCED | 182,260 | 182,356 | -0.05% | 28,563,787 |
| MCD | REDUCED | 96,953 | 97,969 | -1.04% | 26,207,398 |
| NRG | ADDED | 177,514 | 169,862 | 4.5% | 25,927,695 |
| LLY | ADDED | 21,322 | 21,116 | 0.98% | 25,574,288 |
| SONY | REDUCED | 1,153,323 | 1,156,193 | -0.25% | 23,135,659 |
| VZ | REDUCED | 544,261 | 553,850 | -1.73% | 23,044,023 |
| KMI | REDUCED | 712,839 | 718,327 | -0.76% | 22,789,470 |
| CAT | ADDED | 20,146 | 19,972 | 0.87% | 21,453,358 |
| MCK | ADDED | 28,236 | 27,301 | 3.42% | 21,335,141 |
| NGG | ADDED | 255,077 | 251,502 | 1.42% | 21,138,231 |
| COST | REDUCED | 21,693 | 22,160 | -2.11% | 20,293,227 |
| CNQ | REDUCED | 486,569 | 486,675 | -0.02% | 19,219,475 |
| AAON | REDUCED | 150,136 | 166,031 | -9.57% | 19,046,253 |
| AMP | REDUCED | 41,476 | 42,414 | -2.21% | 19,027,530 |
| SCCO | ADDED | 101,514 | 40,897 | 148.22% | 17,689,912 |
| SPY | ADDED | 23,364 | 22,043 | 5.99% | 17,447,808 |
| LMT | REDUCED | 33,559 | 34,705 | -3.3% | 17,096,968 |
| CRWD | REDUCED | 20,072 | 20,293 | -1.09% | 15,317,746 |
| MET | REDUCED | 172,664 | 177,419 | -2.68% | 14,609,143 |
| UPS | ADDED | 112,529 | 102,112 | 10.2% | 12,096,867 |
| UNP | REDUCED | 43,171 | 44,015 | -1.92% | 11,742,512 |
| AJG | REDUCED | 44,277 | 48,122 | -7.99% | 10,164,579 |
| UNH | REDUCED | 22,200 | 24,551 | -9.58% | 9,227,188 |
| MDT | REDUCED | 114,782 | 118,966 | -3.52% | 8,979,396 |
| ADP | ADDED | 36,156 | 35,578 | 1.62% | 8,097,136 |
| MA | REDUCED | 14,606 | 14,629 | -0.16% | 7,501,655 |
| ALL | REDUCED | 29,553 | 29,963 | -1.37% | 7,031,841 |
| INTC | ADDED | 48,552 | 39,070 | 24.27% | 6,779,353 |
| MSI | REDUCED | 15,043 | 15,844 | -5.06% | 6,247,010 |
| TRV | REDUCED | 18,456 | 18,611 | -0.83% | 6,092,695 |
| PEP | REDUCED | 39,296 | 39,882 | -1.47% | 5,320,634 |
| AN | REDUCED | 28,103 | 28,934 | -2.87% | 5,221,256 |
| LRCX | ADDED | 11,626 | 9,949 | 16.86% | 5,037,895 |
| NEE | ADDED | 56,784 | 55,868 | 1.64% | 4,983,932 |
| COF | REDUCED | 23,675 | 24,300 | -2.57% | 4,749,678 |
| DE | ADDED | 7,064 | 6,949 | 1.65% | 4,480,907 |
| GE | ADDED | 11,798 | 11,690 | 0.92% | 4,409,370 |
| AVY | REDUCED | 24,626 | 25,662 | -4.04% | 3,998,031 |
| HUM | REDUCED | 9,515 | 9,616 | -1.05% | 3,779,548 |
| ABT | REDUCED | 40,171 | 176,556 | -77.25% | 3,645,157 |
| INTU | REDUCED | 13,681 | 13,705 | -0.18% | 3,570,741 |
| GEV | ADDED | 2,896 | 2,870 | 0.91% | 3,402,395 |
| PSX | REDUCED | 19,742 | 20,155 | -2.05% | 3,337,385 |
| AME | ADDED | 12,482 | 12,477 | 0.04% | 3,019,895 |
| BMY | REDUCED | 45,554 | 46,278 | -1.56% | 2,624,840 |
| AXP | REDUCED | 7,495 | 7,536 | -0.54% | 2,535,184 |
| KO | ADDED | 29,983 | 29,358 | 2.13% | 2,436,755 |
| CBRE | ADDED | 17,467 | 17,432 | 0.2% | 2,352,630 |
| CB | ADDED | 6,820 | 6,595 | 3.41% | 2,323,847 |
| PNC | REDUCED | 8,838 | 8,844 | -0.07% | 2,176,092 |
| DELL | REDUCED | 5,025 | 5,048 | -0.46% | 2,168,086 |
| JCI | ADDED | 14,819 | 14,760 | 0.4% | 2,165,204 |
| WM | REDUCED | 9,513 | 10,575 | -10.04% | 2,120,257 |
| COP | REDUCED | 18,512 | 18,515 | -0.02% | 1,924,533 |
| CMS | UNCHANGED | 24,721 | 24,721 | 0.0% | 1,891,156 |
| GILD | REDUCED | 14,789 | 15,327 | -3.51% | 1,868,442 |
| MMM | ADDED | 10,732 | 10,704 | 0.26% | 1,737,618 |
| KEYS | ADDED | 4,761 | 4,744 | 0.36% | 1,666,684 |
| DIS | ADDED | 17,077 | 16,459 | 3.75% | 1,643,683 |
| NKE | REDUCED | 39,677 | 605,675 | -93.45% | 1,628,734 |
| GD | ADDED | 4,409 | 4,390 | 0.43% | 1,561,844 |
| WMB | REDUCED | 20,836 | 21,385 | -2.57% | 1,548,948 |
| CTVA | ADDED | 17,228 | 17,056 | 1.01% | 1,459,036 |
| MO | REDUCED | 20,140 | 26,639 | -24.4% | 1,449,087 |
| ORCL | ADDED | 9,863 | 7,854 | 25.58% | 1,445,423 |
| AEE | REDUCED | 12,248 | 12,338 | -0.73% | 1,384,514 |
| RY | UNCHANGED | 6,216 | 6,216 | 0.0% | 1,286,526 |
| GLD | REDUCED | 3,395 | 3,430 | -1.02% | 1,250,650 |
| CAH | REDUCED | 5,230 | 5,280 | -0.95% | 1,242,420 |
| HUBB | UNCHANGED | 2,347 | 2,347 | 0.0% | 1,227,950 |
| BA | REDUCED | 5,595 | 5,814 | -3.77% | 1,211,122 |
| A | ADDED | 8,871 | 8,846 | 0.28% | 1,178,335 |
| KMB | REDUCED | 10,550 | 11,322 | -6.82% | 1,158,070 |
| GS | ADDED | 1,143 | 1,138 | 0.44% | 1,155,996 |
| AMD | ADDED | 1,985 | 1,800 | 10.28% | 1,153,107 |
| ROK | UNCHANGED | 2,226 | 2,226 | 0.0% | 1,102,048 |
| MPC | UNCHANGED | 4,302 | 4,302 | 0.0% | 1,099,892 |
| YUM | ADDED | 6,745 | 6,719 | 0.39% | 1,078,256 |
| EXR | REDUCED | 7,410 | 7,730 | -4.14% | 1,076,673 |
| IX | UNCHANGED | 27,960 | 27,960 | 0.0% | 1,063,598 |
| GNRC | NEW | 3,500 | - | - | 1,024,835 |
| MFC | ADDED | 24,156 | 18,810 | 28.42% | 978,560 |
| SHW | ADDED | 2,833 | 2,812 | 0.75% | 975,459 |
| CDNS | ADDED | 2,472 | 2,449 | 0.94% | 927,791 |
| XYL | ADDED | 7,803 | 7,801 | 0.03% | 922,392 |
| PPG | REDUCED | 7,280 | 7,293 | -0.18% | 882,991 |
| TEL | ADDED | 4,292 | 4,285 | 0.16% | 865,310 |
| STX | REDUCED | 849 | 904 | -6.08% | 819,285 |
| ITW | ADDED | 3,023 | 2,106 | 43.54% | 817,552 |
| APD | ADDED | 2,659 | 2,474 | 7.48% | 779,566 |
| ECL | ADDED | 2,777 | 2,116 | 31.24% | 773,700 |
| PFE | ADDED | 31,793 | 31,358 | 1.39% | 765,575 |
| FTI | UNCHANGED | 11,464 | 11,464 | 0.0% | 760,063 |
| HSY | REDUCED | 4,246 | 4,248 | -0.05% | 744,961 |
| NSC | REDUCED | 2,361 | 2,507 | -5.82% | 742,747 |
| MDLZ | ADDED | 12,814 | 11,906 | 7.63% | 741,144 |
| NFLX | ADDED | 10,352 | 8,254 | 25.42% | 739,133 |
| FAST | ADDED | 15,154 | 15,051 | 0.68% | 727,847 |
| DOV | REDUCED | 3,242 | 3,592 | -9.74% | 727,116 |
| BX | ADDED | 6,176 | 4,128 | 49.61% | 726,700 |
| MRSH | REDUCED | 4,188 | 4,191 | -0.07% | 698,014 |
| ASND | UNCHANGED | 2,600 | 2,600 | 0.0% | 693,472 |
| UBER | REDUCED | 9,510 | 819,584 | -98.84% | 686,242 |
| ING | UNCHANGED | 21,076 | 21,076 | 0.0% | 661,365 |
| WCN | REDUCED | 3,783 | 3,974 | -4.81% | 630,588 |
| C | REDUCED | 4,456 | 4,500 | -0.98% | 623,662 |
| UL | UNCHANGED | 10,130 | 10,130 | 0.0% | 609,016 |
| DUK | ADDED | 4,695 | 3,846 | 22.07% | 594,305 |
| MLM | UNCHANGED | 1,004 | 1,004 | 0.0% | 579,007 |
| GGG | UNCHANGED | 7,613 | 7,613 | 0.0% | 575,619 |
| BROS | ADDED | 7,816 | 7,791 | 0.32% | 561,267 |
| IAU | ADDED | 7,037 | 7,036 | 0.01% | 531,364 |
| CI | ADDED | 1,918 | 1,892 | 1.37% | 528,754 |
| WWD | UNCHANGED | 1,207 | 1,207 | 0.0% | 513,506 |
| MNST | ADDED | 5,291 | 5,182 | 2.1% | 508,571 |
| ACN | REDUCED | 4,038 | 5,049 | -20.02% | 502,489 |
| SPGI | ADDED | 1,207 | 1,185 | 1.86% | 491,563 |
| INGR | REDUCED | 4,918 | 5,049 | -2.59% | 465,784 |
| ALB | ADDED | 3,401 | 3,375 | 0.77% | 459,237 |
| AGNC | ADDED | 41,039 | 35,000 | 17.25% | 447,320 |
| ATO | NEW | 2,573 | - | - | 443,251 |
| MKC | REDUCED | 8,773 | 13,644 | -35.7% | 442,313 |
| L | NEW | 3,877 | - | - | 438,915 |
| CIEN | REDUCED | 894 | 952 | -6.09% | 438,561 |
| TDG | ADDED | 314 | 307 | 2.28% | 418,261 |
| ISRG | ADDED | 1,047 | 1,021 | 2.55% | 416,371 |
| TD | UNCHANGED | 3,319 | 3,319 | 0.0% | 403,026 |
| MUSA | UNCHANGED | 740 | 740 | 0.0% | 398,764 |
| DLR | ADDED | 2,202 | 2,183 | 0.87% | 395,470 |
| DD | REDUCED | 2,837 | 8,514 | -66.68% | 384,811 |
| ENB | UNCHANGED | 6,917 | 6,917 | 0.0% | 374,971 |
| TFII | REDUCED | 2,528 | 2,540 | -0.47% | 362,945 |
| CRM | REDUCED | 2,268 | 2,410 | -5.89% | 355,305 |
| HII | UNCHANGED | 1,241 | 1,241 | 0.0% | 347,343 |
| CL | REDUCED | 3,717 | 4,557 | -18.43% | 340,774 |
| GIS | REDUCED | 9,679 | 10,834 | -10.66% | 336,829 |
| HOG | UNCHANGED | 13,764 | 13,764 | 0.0% | 336,667 |
| LIN | REDUCED | 637 | 675 | -5.63% | 330,565 |
| CAVA | NEW | 4,150 | - | - | 325,692 |
| CNP | ADDED | 7,320 | 7,225 | 1.31% | 322,373 |
| ED | ADDED | 2,894 | 2,851 | 1.51% | 320,163 |
| TY | UNCHANGED | 9,266 | 9,266 | 0.0% | 318,936 |
| ANET | ADDED | 1,789 | 1,709 | 4.68% | 303,916 |
| IR | ADDED | 3,697 | 3,647 | 1.37% | 303,117 |
| FLR | NEW | 5,609 | - | - | 293,831 |
| FSBC | UNCHANGED | 6,000 | 6,000 | 0.0% | 292,140 |
| IHG | REDUCED | 1,679 | 1,824 | -7.95% | 290,668 |
| SHOP | UNCHANGED | 2,540 | 2,540 | 0.0% | 290,017 |
| MTB | UNCHANGED | 1,208 | 1,208 | 0.0% | 287,516 |
| NUE | ADDED | 1,290 | 1,285 | 0.39% | 287,347 |
| Q | NEW | 1,741 | - | - | 284,338 |
| WPM | NEW | 2,500 | - | - | 280,800 |
| ARCC | UNCHANGED | 14,884 | 14,884 | 0.0% | 275,801 |
| FDX | ADDED | 850 | 830 | 2.41% | 266,160 |
| MPWR | ADDED | 190 | 183 | 3.83% | 262,649 |
| BRKR | NEW | 4,174 | - | - | 251,192 |
| SO | ADDED | 2,592 | 2,530 | 2.45% | 248,080 |
| IDA | UNCHANGED | 1,636 | 1,636 | 0.0% | 247,527 |
| MGA | REDUCED | 3,697 | 4,242 | -12.85% | 242,745 |
| COO | UNCHANGED | 3,340 | 3,340 | 0.0% | 239,511 |
| TGT | REDUCED | 1,805 | 2,529 | -28.63% | 235,751 |
| CSX | NEW | 4,885 | - | - | 232,184 |
| SNPS | REDUCED | 517 | 518 | -0.19% | 230,618 |
| ROST | NEW | 1,073 | - | - | 228,388 |
| SNEX | NEW | 1,871 | - | - | 221,713 |
| BKNG | ADDED | 1,225 | 50 | 2350.0% | 218,344 |
| VOYA | NEW | 2,403 | - | - | 217,544 |
| BP | REDUCED | 5,871 | 5,895 | -0.41% | 216,933 |
| SPG | NEW | 966 | - | - | 216,045 |
| NBIS | NEW | 763 | - | - | 210,718 |
| ZBH | REDUCED | 2,439 | 2,626 | -7.12% | 209,974 |
| ZTS | REDUCED | 2,844 | 7,091 | -59.89% | 204,370 |
| DINO | NEW | 2,900 | - | - | 201,985 |
| BDX | REDUCED | 1,333 | 1,358 | -1.84% | 201,723 |
| SAN | UNCHANGED | 10,000 | 10,000 | 0.0% | 138,000 |
| SFGYY | UNCHANGED | 10,221 | 10,221 | 0.0% | 44,359 |
| THMG | UNCHANGED | 10,000 | 10,000 | 0.0% | 7,900 |
| WULF | CLOSED OUT | 0 | 15,610 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 3,009 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 2,993 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 986 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 796 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 76 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | Alphabet Inc Class A | COM | 02079K305 | 436,187,309 | 5.32 | 1220548.0 |
| - | iShares MSCI ACWI ex-US Index | ETF | 464288240 | 418,323,483 | 5.11 | 5496301.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 401,061,940 | 4.9 | 1386031.0 |
| NVDA | ADDED | Nvidia | COM | 67066G104 | 394,073,956 | 4.81 | 1969484.0 |
| MSFT | ADDED | Microsoft | COM | 594918104 | 348,206,300 | 4.25 | 933479.0 |
| AVGO | ADDED | Broadcom LTD | COM | 11135F101 | 267,027,530 | 3.26 | 706890.0 |
| - | JPMorgan Chase and Company | COM | 46625H100 | 238,362,112 | 2.91 | 728201.0 | |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 183,387,105 | 2.24 | 1561273.0 |
| AMZN | ADDED | Amazon.com | COM | 023135106 | 177,253,422 | 2.16 | 743700.0 |
| - | iShares Core US Aggregate Bond | ETF | 464287226 | 172,388,024 | 2.1 | 1741645.0 | |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 165,229,628 | 2.02 | 656611.0 |
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 164,492,405 | 2.01 | 219648.0 | |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 150,167,184 | 1.83 | 905931.0 |
| - | iShares Barclays MBS Fixed-Rat | ETF | 464288588 | 145,983,235 | 1.78 | 1544469.0 | |
| STT | REDUCED | State Street | COM | 857477103 | 137,210,301 | 1.67 | 809023.0 |
| - | Procter And Gamble | COM | 742718109 | 130,418,260 | 1.59 | 889377.0 | |
| AEP | ADDED | American Electric Power | COM | 025537101 | 123,647,784 | 1.51 | 903792.0 |
| V | ADDED | Visa Inc | COM | 92826C839 | 123,602,827 | 1.51 | 360264.0 |
| - | Entergy | COM | 29364G103 | 121,751,141 | 1.49 | 1059996.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 119,860,817 | 1.46 | 471949.0 |
| PH | REDUCED | Parker Hannifin | COM | 701094104 | 115,897,439 | 1.41 | 118490.0 |
| MU | REDUCED | Micron Technology | COM | 595112103 | 111,472,176 | 1.36 | 96572.0 |
| TT | ADDED | Trane Technologies | COM | G47791101 | 92,566,469 | 1.13 | 188465.0 |
| HD | REDUCED | Home Depot | COM | 437076102 | 91,167,119 | 1.11 | 258498.0 |
| AMGN | REDUCED | Amgen | COM | 031162100 | 89,458,065 | 1.09 | 247040.0 |
| - | Philip Morris International In | COM | 718172109 | 86,187,432 | 1.05 | 476411.0 | |
| - | Wells Fargo | COM | 949746101 | 80,535,707 | 0.98 | 974537.0 | |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 80,249,171 | 0.98 | 267097.0 | |
| - | Wal Mart Stores | COM | 931142103 | 80,207,083 | 0.98 | 708168.0 | |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 77,055,515 | 0.94 | 225956.0 |
| - | TJX Companies | COM | 872540109 | 72,776,661 | 0.89 | 480374.0 | |
| CMI | NEW | Cummins Inc | COM | 231021106 | 70,972,240 | 0.87 | 99511.0 |
| - | Taiwan Semiconductor SP ADR | COM | 874039100 | 67,017,398 | 0.82 | 140330.0 | |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 66,550,357 | 0.81 | 297232.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849r105 | 65,713,266 | 0.8 | 297237.0 |
| SCHW | ADDED | Schwab (Charles) | COM | 808513105 | 61,984,716 | 0.76 | 671775.0 |
| ETN | ADDED | Eaton Corp PLC | COM | g29183103 | 61,128,618 | 0.75 | 143454.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 60,683,115 | 0.74 | 290294.0 |
| - | Cencora Formerly AmerisourceBe | COM | 03073E105 | 60,624,220 | 0.74 | 214235.0 | |
| SYK | ADDED | Stryker | COM | 863667101 | 58,849,578 | 0.72 | 186919.0 |
| - | iShares Core MSCI Emerging Mar | ETF | 46434G103 | 58,782,467 | 0.72 | 709590.0 | |
| - | Freeport-McMoran Copper | COM | 35671D857 | 58,721,462 | 0.72 | 933717.0 | |
| - | Vanguard Intermediate-Term Tax | ETF | 922907738 | 56,702,823 | 0.69 | 561581.0 | |
| ADI | ADDED | Analog Devices | COM | 032654105 | 54,920,270 | 0.67 | 138279.0 |
| MRK | REDUCED | Merck | COM | 58933Y105 | 48,394,256 | 0.59 | 376609.0 |
| - | Avalonbay Communities | COM | 053484101 | 46,712,285 | 0.57 | 247561.0 | |
| AIG | REDUCED | American Intl Group | COM | 026874784 | 46,383,233 | 0.57 | 622343.0 |
| - | International Business Machine | COM | 459200101 | 41,901,134 | 0.51 | 149003.0 | |
| - | Sumitomo Mitsui Financial Grou | COM | 86562M209 | 40,314,726 | 0.49 | 1709700.0 | |
| TXN | ADDED | Texas Instruments | COM | 882508104 | 40,094,290 | 0.49 | 134513.0 |
| - | iShares Core S&P Sm Cap ETF | ETF | 464287804 | 39,139,315 | 0.48 | 263902.0 | |
| TMO | ADDED | Thermo Fisher Scientific | COM | 883556102 | 38,904,533 | 0.47 | 77598.0 |
| EMR | ADDED | Emerson Electric | COM | 291011104 | 38,760,416 | 0.47 | 270768.0 |
| APP | ADDED | AppLovin Corp Class A | COM | 03831W108 | 34,567,811 | 0.42 | 67092.0 |
| - | Siemens AG ADR | COM | 826197501 | 33,898,910 | 0.41 | 210670.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Class B | COM | 084670702 | 33,678,914 | 0.41 | 67305.0 |
| META | REDUCED | Meta Platforms Inc. | COM | 30303M102 | 32,868,127 | 0.4 | 58350.0 |
| T | REDUCED | AT & T | COM | 00206R102 | 32,387,149 | 0.4 | 1564597.0 |
| BLK | REDUCED | BlackRock Inc | COM | 09290d101 | 32,063,218 | 0.39 | 33345.0 |
| BCS | ADDED | Barclays PLC ADR | COM | 06738E204 | 31,705,759 | 0.39 | 1180408.0 |
| - | Exxon Mobil Holdings Corp | COM | 30233Q108 | 31,215,122 | 0.38 | 228314.0 | |
| - | CRH PLC - Spons ADR | COM | G25508105 | 30,985,167 | 0.38 | 289581.0 | |
| EWBC | REDUCED | East West Bancorp Inc | COM | 27579R104 | 30,566,582 | 0.37 | 236785.0 |
| NVS | REDUCED | Novartis AG | COM | 66987V109 | 28,563,787 | 0.35 | 182260.0 |
| GOOGL | ADDED | Alphabet Inc Class C | COM | 02079K107 | 28,012,002 | 0.34 | 79280.0 |
| - | Thales ADR | COM | 883219206 | 27,972,599 | 0.34 | 542420.0 | |
| MCD | REDUCED | McDonalds | COM | 580135101 | 26,194,964 | 0.32 | 96907.0 |
| NRG | ADDED | NRG Energy Inc | COM | 629377508 | 25,927,695 | 0.32 | 177514.0 |
| LLY | ADDED | Eli Lilly | COM | 532457108 | 25,427,958 | 0.31 | 21200.0 |
| - | Industrial Select Sector SPDR | COM | 81369Y704 | 24,579,280 | 0.3 | 132696.0 | |
| - | Domino's Pizza | COM | 25754A201 | 24,334,488 | 0.3 | 82200.0 | |
| SONY | REDUCED | Sony Corp ADR | COM | 835699307 | 23,135,659 | 0.28 | 1153323.0 |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 23,044,023 | 0.28 | 544261.0 |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456b101 | 22,789,470 | 0.28 | 712839.0 |
| - | Energy Select Sector SPDR | COM | 81369y506 | 22,383,369 | 0.27 | 421453.0 | |
| - | BHP Billiton Ltd-Sponsored ADR | COM | 088606108 | 21,528,887 | 0.26 | 258419.0 | |
| CAT | ADDED | Caterpillar | COM | 149123101 | 21,452,293 | 0.26 | 20145.0 |
| - | AXA-UAP Spons ADR | COM | 054536107 | 21,356,170 | 0.26 | 425083.0 | |
| MCK | ADDED | McKesson | COM | 58155Q103 | 21,327,585 | 0.26 | 28226.0 |
| NGG | ADDED | National Grid Plc SA | COM | 636274409 | 21,138,231 | 0.26 | 255077.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160k105 | 20,153,842 | 0.25 | 21544.0 |
| CNQ | REDUCED | Canadian Natural Resources | COM | 136385101 | 19,219,475 | 0.23 | 486569.0 |
| - | VanEck Semiconductor ETF | COM | 92189F676 | 19,130,344 | 0.23 | 29167.0 | |
| AAON | REDUCED | AAON | COM | 000360206 | 19,046,253 | 0.23 | 150136.0 |
| AMP | REDUCED | Ameriprise Financial | COM | 03076C106 | 19,027,530 | 0.23 | 41476.0 |
| SCCO | ADDED | Southern Copper | COM | 84265V105 | 17,689,912 | 0.22 | 101514.0 |
| SPY | ADDED | SPDR S&P 500 ETF Trust | ETF | 78462F103 | 17,447,808 | 0.21 | 23364.0 |
| - | iShares ESG U.S. Aggregate Bon | ETF | 46435U549 | 17,410,517 | 0.21 | 367233.0 | |
| LMT | REDUCED | Lockheed Martin | COM | 539830109 | 17,088,307 | 0.21 | 33542.0 |
| - | Technology Select Sector SPDR | COM | 81369y803 | 16,642,348 | 0.2 | 87352.0 | |
| - | Wal-Mart DE Mexico S.A.B. de C | COM | 93114W107 | 16,019,715 | 0.2 | 544703.0 | |
| - | iShares U.S. Aerospace & Defen | COM | 464288760 | 16,001,580 | 0.2 | 66008.0 | |
| - | iShares MSCI EM ESG Optimized | ETF | 46434G863 | 15,408,853 | 0.19 | 281749.0 | |
| CRWD | REDUCED | CrowdStrike Holdings Inc. | COM | 22788C105 | 15,305,536 | 0.19 | 20056.0 |
| - | Vanguard FTSE Emerging Market | ETF | 922042858 | 15,020,523 | 0.18 | 251642.0 | |
| MET | REDUCED | MetLife | COM | 59156R108 | 14,609,143 | 0.18 | 172664.0 |
| - | Vanguard FTSE Developed Market | ETF | 921943858 | 14,215,634 | 0.17 | 199518.0 | |
| - | iShares U.S. Financial Service | COM | 464287770 | 13,433,981 | 0.16 | 148491.0 | |
| - | iShares Intermediate Govt/Cred | ETF | 464288612 | 12,346,275 | 0.15 | 116370.0 | |
| UPS | ADDED | United Parcel Service CL B | COM | 911312106 | 12,092,675 | 0.15 | 112490.0 |
| UNP | REDUCED | Union Pacific | COM | 907818108 | 11,728,912 | 0.14 | 43121.0 |
| - | Vanguard Total Stock Market ET | ETF | 922908769 | 11,592,849 | 0.14 | 31329.0 | |
| - | Applied Materials | COM | 038222105 | 11,333,025 | 0.14 | 15675.0 | |
| - | Invesco QQQ Trust | ETF | 46090E103 | 10,587,136 | 0.13 | 14377.0 | |
| - | iShares U.S. Industrials ETF | COM | 464287754 | 10,317,301 | 0.13 | 61910.0 | |
| - | iShares MSCI USA ESG Optimized | ETF | 46435g425 | 10,303,354 | 0.13 | 62952.0 | |
| AJG | REDUCED | Arthur J. Gallagher & Co | COM | 363576109 | 10,164,579 | 0.12 | 44277.0 |
| UNH | REDUCED | UnitedHealth Group | COM | 91324P102 | 9,132,840 | 0.11 | 21973.0 |
| MDT | REDUCED | Medtronic PLC | COM | G5960L103 | 8,979,396 | 0.11 | 114782.0 |
| - | Tesla Motors | COM | 88160R101 | 8,960,883 | 0.11 | 21305.0 | |
| ADP | ADDED | Automatic Data Processing | COM | 053015103 | 8,070,710 | 0.1 | 36038.0 |
| MA | REDUCED | Mastercard Cl A | COM | 57636Q104 | 7,374,796 | 0.09 | 14359.0 |
| - | iShares Core S&P Total US Stoc | ETF | 464287150 | 7,211,289 | 0.09 | 43899.0 | |
| ALL | REDUCED | Allstate | COM | 020002101 | 7,031,841 | 0.09 | 29553.0 |
| - | Financial Select Sector SPDR | COM | 81369y605 | 6,971,980 | 0.09 | 130050.0 | |
| INTC | ADDED | Intel | COM | 458140100 | 6,779,353 | 0.08 | 48552.0 |
| BRK-B | REDUCED | Berkshire Hathaway Class A | COM | 084670108 | 6,739,650 | 0.08 | 9.0 |
| - | Vanguard FTSE All World ex-US | ETF | 922042718 | 6,290,249 | 0.08 | 40769.0 | |
| MSI | REDUCED | Motorola Solutions | COM | 620076307 | 6,244,103 | 0.08 | 15036.0 |
| - | iShares U.S. Technology ETF | COM | 464287721 | 6,132,468 | 0.07 | 24313.0 | |
| TRV | REDUCED | Travelers Companies | COM | 89417E109 | 6,054,401 | 0.07 | 18340.0 |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 5,997,823 | 0.07 | 57738.0 | |
| - | iShares Core S&P Midcap ETF | ETF | 464287507 | 5,718,430 | 0.07 | 74159.0 | |
| - | iShares U.S. Consumer Services | COM | 464287580 | 5,556,355 | 0.07 | 54959.0 | |
| - | Raytheon Technologies Corp | COM | 75513E101 | 5,535,516 | 0.07 | 29176.0 | |
| PEP | REDUCED | Pepsico | COM | 713448108 | 5,310,479 | 0.06 | 39221.0 |
| - | Communication Services SPDR | COM | 81369Y852 | 5,255,048 | 0.06 | 49053.0 | |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 5,234,549 | 0.06 | 21592.0 | |
| AN | REDUCED | Autonation | COM | 05329W102 | 5,221,256 | 0.06 | 28103.0 |
| - | Consumer Staples SPDR | COM | 81369y308 | 5,093,852 | 0.06 | 61320.0 | |
| NEE | ADDED | Nextera Energy Inc | COM | 65339F101 | 4,983,932 | 0.06 | 56784.0 |
| - | iShares Select Dividend ETF | ETF | 464287168 | 4,884,654 | 0.06 | 31252.0 | |
| LRCX | ADDED | Lam Research Corp | COM | 512807108 | 4,809,530 | 0.06 | 11099.0 |
| - | Carrier Global Corp Ordinary S | COM | 14448C104 | 4,802,591 | 0.06 | 65475.0 | |
| COF | REDUCED | Capital One Financial | COM | 14040H105 | 4,749,678 | 0.06 | 23675.0 |
| DE | ADDED | Deere & Company | COM | 244199105 | 4,480,907 | 0.05 | 7064.0 |
| GE | ADDED | General Electric | COM | 369604301 | 4,409,370 | 0.05 | 11798.0 |
| - | Corning | COM | 219350105 | 4,051,634 | 0.05 | 15862.0 | |
| AVY | REDUCED | Avery Dennison Corp | COM | 053611109 | 3,994,135 | 0.05 | 24602.0 |
| - | Materials Select Sector SPDR | COM | 81369y100 | 3,986,089 | 0.05 | 78420.0 | |
| - | Consumer Discretionary Selt | COM | 81369y407 | 3,965,471 | 0.05 | 33812.0 | |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 3,933,023 | 0.05 | 5727.0 | |
| - | Casey's General Stores | COM | 147528103 | 3,841,278 | 0.05 | 4833.0 | |
| HUM | REDUCED | Humana | COM | 444859102 | 3,775,179 | 0.05 | 9504.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 3,619,024 | 0.04 | 39883.0 |
| - | Bank New York Mellon Corp | COM | 064058100 | 3,580,399 | 0.04 | 24759.0 | |
| INTU | REDUCED | Intuit | COM | 461202103 | 3,555,864 | 0.04 | 13624.0 |
| - | Health Care Select Sector SPDR | COM | 81369y209 | 3,521,141 | 0.04 | 22193.0 | |
| GEV | ADDED | GE Vernova Inc | COM | 36828a101 | 3,402,395 | 0.04 | 2896.0 |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 3,337,385 | 0.04 | 19742.0 |
| - | US Bancorp | COM | 902973304 | 3,286,847 | 0.04 | 54418.0 | |
| - | Starbucks Coffee | COM | 855244109 | 3,225,092 | 0.04 | 31560.0 | |
| AME | ADDED | Ametek | COM | 031100100 | 3,018,927 | 0.04 | 12478.0 |
| - | iShares Russell 1000 ETF | ETF | 464287622 | 3,009,006 | 0.04 | 7348.0 | |
| - | Schwab Municipal Bond ETF | ETF | 808524649 | 2,898,218 | 0.04 | 112247.0 | |
| - | iShares Core MSCI EAFE | ETF | 46432F842 | 2,892,688 | 0.04 | 29951.0 | |
| - | iShares MSCI EAFE ESG Optimize | ETF | 46435G516 | 2,833,855 | 0.03 | 27564.0 | |
| BMY | REDUCED | Bristol-Myers Squibb | COM | 110122108 | 2,624,840 | 0.03 | 45554.0 |
| - | SPDR S&P Dividend ETF | ETF | 78464a763 | 2,568,168 | 0.03 | 16876.0 | |
| AXP | REDUCED | American Express | COM | 025816109 | 2,518,948 | 0.03 | 7447.0 |
| - | iShares Russell 1000 Growth ET | ETF | 464287614 | 2,441,182 | 0.03 | 19660.0 | |
| KO | ADDED | Coca-Cola | COM | 191216100 | 2,436,755 | 0.03 | 29983.0 |
| - | Edwards Lifesciences CP | COM | 28176E108 | 2,434,640 | 0.03 | 26914.0 | |
| - | Dimensional US Small Cap ETF | ETF | 25434v500 | 2,355,500 | 0.03 | 28607.0 | |
| CBRE | ADDED | CBRE Group A | COM | 12504L109 | 2,352,630 | 0.03 | 17467.0 |
| - | Vanguard Small Cap ETF | ETF | 922908751 | 2,324,324 | 0.03 | 7668.0 | |
| CB | ADDED | Chubb Corp | COM | H1467J104 | 2,323,847 | 0.03 | 6820.0 |
| - | Vanguard Dvd Appreciation ETF | ETF | 921908844 | 2,310,831 | 0.03 | 9766.0 | |
| - | Peoples Bank of Commerce Orego | COM | 710311101 | 2,279,825 | 0.03 | 98057.0 | |
| - | iShares MSCI EM ex China ETF | ETF | 46434g764 | 2,259,807 | 0.03 | 22090.0 | |
| PNC | REDUCED | PNC Financial Services Group | COM | 693475105 | 2,176,092 | 0.03 | 8838.0 |
| DELL | REDUCED | Dell Technologies Inc Class C | COM | 24703L202 | 2,168,086 | 0.03 | 5025.0 |
| JCI | ADDED | Johnson Controls | COM | G51502105 | 2,165,204 | 0.03 | 14819.0 |
| - | WisdomTree DEFA ETF | ETF | 97717W703 | 2,123,288 | 0.03 | 29001.0 | |
| - | Qualcomm | COM | 747525103 | 2,119,257 | 0.03 | 11468.0 | |
| WM | REDUCED | Waste Management | COM | 94106L109 | 2,114,908 | 0.03 | 9489.0 |
| - | DBS Group Holdings ADR | COM | 23304Y100 | 2,105,998 | 0.03 | 10380.0 | |
| - | iShares MSCI EMU ETF | ETF | 464286608 | 2,058,729 | 0.03 | 29622.0 | |
| - | Progressive Corp | COM | 743315103 | 2,058,673 | 0.03 | 9424.0 | |
| - | Vanguard Growth ETF | ETF | 922908736 | 2,017,743 | 0.02 | 23424.0 | |
| COP | REDUCED | ConocoPhillips | COM | 20825C104 | 1,924,533 | 0.02 | 18512.0 |
| CMS | UNCHANGED | CMS Energy | COM | 125896100 | 1,891,156 | 0.02 | 24721.0 |
| GILD | REDUCED | Gilead Sciences | COM | 375558103 | 1,868,442 | 0.02 | 14789.0 |
| - | Schlumberger | COM | 806857108 | 1,814,820 | 0.02 | 39037.0 | |
| - | iShares MSCI USA Small-Cap ESG | ETF | 46435u663 | 1,734,389 | 0.02 | 31010.0 | |
| MMM | ADDED | 3M Company | COM | 88579Y101 | 1,711,874 | 0.02 | 10573.0 |
| - | iShares MSCI Canada ETF | ETF | 464286509 | 1,700,495 | 0.02 | 29502.0 | |
| KEYS | ADDED | Keysight Technologies Inc | COM | 49338L103 | 1,663,533 | 0.02 | 4752.0 |
| DIS | ADDED | Walt Disney | COM | 254687106 | 1,643,683 | 0.02 | 17077.0 |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 1,634,682 | 0.02 | 11886.0 | |
| NKE | REDUCED | Nike | COM | 654106103 | 1,624,506 | 0.02 | 39574.0 |
| - | Adobe Systems | COM | 00724F101 | 1,563,893 | 0.02 | 7628.0 | |
| GD | ADDED | General Dynamics | COM | 369550108 | 1,561,844 | 0.02 | 4409.0 |
| WMB | REDUCED | Williams Companies | COM | 969457100 | 1,548,948 | 0.02 | 20836.0 |
| - | Moody's Corporation | COM | 615369105 | 1,539,928 | 0.02 | 3400.0 | |
| - | Dimensional US Marketwide Valu | ETF | 25434V724 | 1,526,032 | 0.02 | 27741.0 | |
| - | Portland General Electric Co | COM | 736508847 | 1,482,234 | 0.02 | 28598.0 | |
| CTVA | ADDED | Corteva Inc | COM | 22052L104 | 1,459,036 | 0.02 | 17228.0 |
| MO | REDUCED | Altria Group | COM | 02209S103 | 1,449,087 | 0.02 | 20140.0 |
| ORCL | ADDED | Oracle Corporation | COM | 68389X105 | 1,445,423 | 0.02 | 9863.0 |
| - | iShares MSCI ACWI ETF | ETF | 464288257 | 1,402,527 | 0.02 | 8935.0 | |
| - | iShares MSCI EAFE Small Cap in | ETF | 464288273 | 1,391,433 | 0.02 | 16913.0 | |
| AEE | REDUCED | Ameren | COM | 023608102 | 1,384,514 | 0.02 | 12248.0 |
| - | NC Shell PLC | COM | 780259305 | 1,369,744 | 0.02 | 17665.0 | |
| - | Schwab US Large Cap ETF | ETF | 808524201 | 1,298,128 | 0.02 | 44109.0 | |
| RY | UNCHANGED | Royal Bank of Canada | COM | 780087102 | 1,286,526 | 0.02 | 6216.0 |
| - | Schwab US Large-Cap Growth ETF | ETF | 808524300 | 1,274,400 | 0.02 | 37660.0 | |
| - | Lowe's Companies | COM | 548661107 | 1,269,140 | 0.02 | 5756.0 | |
| - | iShares Core Dividend Growth E | ETF | 46434v621 | 1,255,842 | 0.02 | 16570.0 | |
| GLD | REDUCED | SPDR Gold Trust | ETF | 78463V107 | 1,250,650 | 0.02 | 3395.0 |
| CAH | REDUCED | Cardinal Health | COM | 14149Y108 | 1,242,420 | 0.02 | 5230.0 |
| HUBB | UNCHANGED | Hubbell Inc | COM | 443510607 | 1,226,904 | 0.01 | 2345.0 |
| - | Shin-Etsu Chemical Co Ltd Unsp | COM | 824551105 | 1,226,219 | 0.01 | 56586.0 | |
| BA | REDUCED | Boeing | COM | 097023105 | 1,211,122 | 0.01 | 5595.0 |
| A | ADDED | Agilent Technologies | COM | 00846U101 | 1,178,335 | 0.01 | 8871.0 |
| - | iShares MSCI Japan ETF | ETF | 46434G822 | 1,166,994 | 0.01 | 12512.0 | |
| - | iShares S&P 100 Index Fund | ETF | 464287101 | 1,160,174 | 0.01 | 3171.0 | |
| KMB | REDUCED | Kimberly Clark | COM | 494368103 | 1,158,070 | 0.01 | 10550.0 |
| GS | ADDED | Goldman Sachs Group | COM | 38141G104 | 1,155,996 | 0.01 | 1143.0 |
| - | iShares Nasdaq Biotech Index | COM | 464287556 | 1,143,612 | 0.01 | 6013.0 | |
| ROK | UNCHANGED | Rockwell Automation | COM | 773903109 | 1,100,068 | 0.01 | 2222.0 |
| MPC | UNCHANGED | Marathon Petroleum | COM | 56585A102 | 1,099,892 | 0.01 | 4302.0 |
| EXR | REDUCED | Extra Space Storage Inc. | COM | 30225t102 | 1,076,673 | 0.01 | 7410.0 |
| YUM | ADDED | Yum Brands Inc | COM | 988498101 | 1,076,018 | 0.01 | 6731.0 |
| IX | UNCHANGED | Orix ADR | COM | 686330101 | 1,063,598 | 0.01 | 27960.0 |
| - | Marriott International CL A | COM | 571903202 | 1,046,546 | 0.01 | 2824.0 | |
| - | Invesco Semiconductors ETF | ETF | 46137v647 | 1,042,964 | 0.01 | 5553.0 | |
| - | Vanguard Value ETF | ETF | 922908744 | 1,031,690 | 0.01 | 4734.0 | |
| GNRC | NEW | Generac Holdings Inc | COM | 368736104 | 1,024,835 | 0.01 | 3500.0 |
| - | Vanguard Info Tech ETF | COM | 92204A702 | 1,021,083 | 0.01 | 8543.0 | |
| - | Vanguard Admiral Fds Inc | ETF | 921932505 | 1,018,374 | 0.01 | 12326.0 | |
| - | Vanguard Large-Cap ETF | ETF | 922908637 | 1,013,159 | 0.01 | 2946.0 | |
| MFC | ADDED | Manulife Financial Corp | COM | 56501R106 | 978,560 | 0.01 | 24156.0 |
| - | Direxion Daily S&P500 Bull 3X | ETF | 25459w862 | 974,412 | 0.01 | 3600.0 | |
| - | Ferguson Enterprises Inc | COM | 31488v107 | 963,085 | 0.01 | 4058.0 | |
| SHW | ADDED | Sherwin-Williams | COM | 824348106 | 955,488 | 0.01 | 2775.0 |
| - | iShares Global Clean Energy ET | ETF | 464288224 | 933,524 | 0.01 | 45560.0 | |
| - | JPMorgan BetaBuilders Japan ET | ETF | 46641Q712 | 925,711 | 0.01 | 12292.0 | |
| XYL | ADDED | Xylem | COM | 98419M100 | 918,255 | 0.01 | 7768.0 |
| - | American Tower Corp | COM | 03027X100 | 886,713 | 0.01 | 5421.0 | |
| PPG | REDUCED | PPG Industries | COM | 693506107 | 882,991 | 0.01 | 7280.0 |
| - | Transcanada Corp | COM | 89353D107 | 877,878 | 0.01 | 13243.0 | |
| CDNS | ADDED | Cadence Design Systems | COM | 127387108 | 874,496 | 0.01 | 2330.0 |
| AMD | ADDED | Advanced Micro Devices | COM | 007903107 | 866,137 | 0.01 | 1491.0 |
| TEL | ADDED | TE Connectivity LTD | COM | H84989104 | 863,294 | 0.01 | 4282.0 |
| - | Waters Corporation | COM | 941848103 | 831,464 | 0.01 | 2217.0 | |
| - | Dimensional US Targeted Value | ETF | 25434V609 | 823,911 | 0.01 | 11787.0 | |
| STX | REDUCED | Seagate Technology | COM | G7945M107 | 819,285 | 0.01 | 849.0 |
| ITW | ADDED | Illinois Tool Works | COM | 452308109 | 815,118 | 0.01 | 3014.0 |
| - | JPMorgan BetaBuilders Canada E | ETF | 46641Q696 | 813,589 | 0.01 | 8185.0 | |
| - | Trimble Navigation | COM | 896239100 | 812,482 | 0.01 | 15875.0 | |
| - | Real Estate Select Sector SPDR | COM | 81369Y860 | 806,880 | 0.01 | 18326.0 | |
| - | iShares PHLX SOX Semiconductor | COM | 464287523 | 790,698 | 0.01 | 1234.0 | |
| - | Hoya Corp SA | COM | 443251103 | 785,366 | 0.01 | 4872.0 | |
| APD | ADDED | Air Products & Chemicals | COM | 009158106 | 779,566 | 0.01 | 2659.0 |
| ECL | ADDED | Ecolab | COM | 278865100 | 769,521 | 0.01 | 2762.0 |
| - | Schwab International Small-Cap | ETF | 808524888 | 767,851 | 0.01 | 15957.0 | |
| PFE | ADDED | Pfizer | COM | 717081103 | 765,575 | 0.01 | 31793.0 |
| - | SPX Corp | COM | 784635104 | 761,253 | 0.01 | 3105.0 | |
| FTI | UNCHANGED | TechnipFMC PLC | COM | G87110105 | 760,063 | 0.01 | 11464.0 |
| - | Direxion Daily Technology Bull | ETF | 25459w102 | 756,893 | 0.01 | 3280.0 | |
| - | Bank of Montreal | COM | 063671101 | 748,855 | 0.01 | 4238.0 | |
| HSY | REDUCED | Hershey Company | COM | 427866108 | 743,031 | 0.01 | 4235.0 |
| NSC | REDUCED | Norfolk Southern | COM | 655844108 | 742,747 | 0.01 | 2361.0 |
| MDLZ | ADDED | Mondelez International | COM | 609207105 | 741,144 | 0.01 | 12814.0 |
| - | iShares Global Tech ETF | ETF | 464287291 | 740,171 | 0.01 | 5123.0 | |
| - | Bank of America | COM | 060505104 | 727,382 | 0.01 | 12766.0 | |
| DOV | REDUCED | Dover | COM | 260003108 | 727,116 | 0.01 | 3242.0 |
| BX | ADDED | Blackstone Inc | COM | 09260D107 | 726,700 | 0.01 | 6176.0 |
| - | MASCO | COM | 574599106 | 724,274 | 0.01 | 8901.0 | |
| FAST | ADDED | Fastenal Co | COM | 311900104 | 710,172 | 0.01 | 14786.0 |
| MRSH | REDUCED | Marsh & McLennan Companies Inc | COM | 571748102 | 698,014 | 0.01 | 4188.0 |
| - | Vanguard FTSE AllWorld ex-US I | ETF | 922042775 | 697,051 | 0.01 | 8323.0 | |
| ASND | UNCHANGED | Ascendis Pharma A/S ADR | COM | 04351P101 | 693,472 | 0.01 | 2600.0 |
| UBER | REDUCED | Uber Technologies Inc. | COM | 90353T100 | 686,242 | 0.01 | 9510.0 |
| - | iShares MSCI USA Quality Facto | ETF | 46432F339 | 677,819 | 0.01 | 3089.0 | |
| - | Clorox Co | COM | 189054109 | 677,624 | 0.01 | 7100.0 | |
| - | Nestle S A Rep Rg Sh ADR | COM | 641069406 | 675,289 | 0.01 | 6576.0 | |
| - | Franklin Resources | COM | 354613101 | 662,572 | 0.01 | 19915.0 | |
| ING | UNCHANGED | ING Groep NV Sponsored ADR | COM | 456837103 | 661,365 | 0.01 | 21076.0 |
| - | Vanguard High Dividend Yield | ETF | 921946406 | 649,015 | 0.01 | 4107.0 | |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 644,385 | 0.01 | 9025.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 631,193 | 0.01 | 2246.0 | |
| WCN | REDUCED | Waste Connections | COM | 941053100 | 630,588 | 0.01 | 3783.0 |
| - | iShares U.S. Healthcare ETF | COM | 464287762 | 624,533 | 0.01 | 9320.0 | |
| C | REDUCED | Citigroup | COM | 172967424 | 623,662 | 0.01 | 4456.0 |
| - | SPDR Dow Jones Ind Average ETF | ETF | 78467X109 | 610,152 | 0.01 | 1168.0 | |
| UL | UNCHANGED | Unilever PLC ADR | COM | 904767704 | 609,016 | 0.01 | 10130.0 |
| DUK | ADDED | Duke Energy | COM | 26441C204 | 594,305 | 0.01 | 4695.0 |
| MLM | UNCHANGED | Martin Marietta Materials | COM | 573284106 | 578,430 | 0.01 | 1003.0 |
| - | Palantir Technologies Inc Clas | COM | 69608A108 | 577,867 | 0.01 | 4953.0 | |
| GGG | UNCHANGED | Graco | COM | 384109104 | 567,075 | 0.01 | 7500.0 |
| BROS | ADDED | Dutch Bros Inc | COM | 26701L100 | 561,267 | 0.01 | 7816.0 |
| - | KLA-Tencor | COM | 482480100 | 561,181 | 0.01 | 1860.0 | |
| - | Total S.A. - Spon ADR | COM | F92124100 | 554,973 | 0.01 | 7137.0 | |
| IAU | ADDED | iShares Gold Trust | ETF | 464285204 | 531,364 | 0.01 | 7037.0 |
| CI | ADDED | Cigna | COM | 125523100 | 528,754 | 0.01 | 1918.0 |
| - | Vanguard Mid-Cap ETF | ETF | 922908629 | 525,316 | 0.01 | 6520.0 | |
| - | iShares U.S. Basic Materials E | COM | 464287838 | 523,330 | 0.01 | 2915.0 | |
| WWD | UNCHANGED | Woodward Inc | COM | 980745103 | 513,506 | 0.01 | 1207.0 |
| - | iShares Russell 3000 ETF | ETF | 464287689 | 512,959 | 0.01 | 1203.0 | |
| - | Schwab Fundamental Intl Lg Co | ETF | 808524755 | 501,062 | 0.01 | 9497.0 | |
| MNST | ADDED | Monster Beverage | COM | 61174x109 | 494,345 | 0.01 | 5143.0 |
| SPGI | ADDED | S&P Global Inc | COM | 78409V104 | 491,563 | 0.01 | 1207.0 |
| ACN | REDUCED | Accenture PLC Cl A | COM | G1151C101 | 489,796 | 0.01 | 3936.0 |
| - | iShares Russell 2000 Growth ET | ETF | 464287648 | 484,177 | 0.01 | 1229.0 | |
| - | Schwab US Small Cap ETF | ETF | 808524607 | 481,541 | 0.01 | 13328.0 | |
| - | iShares S&P 500 Value ETF | ETF | 464287408 | 477,961 | 0.01 | 2105.0 | |
| - | Vanguard REIT VIPERs ETF | COM | 922908553 | 475,761 | 0.01 | 4934.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 472,814 | 0.01 | 1634.0 |
| MSFT | ADDED | Microsoft | COM | 594918104 | 468,886 | 0.01 | 1257.0 |
| INGR | REDUCED | Ingredion | COM | 457187102 | 465,784 | 0.01 | 4918.0 |
| - | Grainger (W.W.) Inc | COM | 384802104 | 465,257 | 0.01 | 342.0 | |
| - | Dimensional ETF Trust | ETF | 25434v401 | 462,305 | 0.01 | 5642.0 | |
| - | Kroger Foods | COM | 501044101 | 460,899 | 0.01 | 8300.0 | |
| ALB | ADDED | Albemarle | COM | 012653101 | 459,237 | 0.01 | 3401.0 |
| - | Price (T. Rowe) Associates | COM | 74144T108 | 455,670 | 0.01 | 4008.0 | |
| - | T-Mobile | COM | 872590104 | 454,716 | 0.01 | 2711.0 | |
| - | Invesco Water Resources ETF | ETF | 46137V142 | 454,685 | 0.01 | 6582.0 | |
| - | State Street SPDR Portfolio S& | ETF | 78464A854 | 454,340 | 0.01 | 5170.0 | |
| AGNC | ADDED | AGNC Investment Corp | COM | 00123Q104 | 447,320 | 0.01 | 41039.0 |
| - | Northrop Grumman | COM | 666807102 | 447,174 | 0.01 | 878.0 | |
| ATO | NEW | Atmos Energy Corp | COM | 049560105 | 443,251 | 0.01 | 2573.0 |
| MKC | REDUCED | McCormick & Co | COM | 579780206 | 442,313 | 0.01 | 8773.0 |
| - | Electronic Arts | COM | 285512109 | 439,196 | 0.01 | 2142.0 | |
| L | NEW | Loews | COM | 540424108 | 438,915 | 0.01 | 3877.0 |
| CIEN | REDUCED | CIENA Corporation | COM | 171779309 | 438,561 | 0.01 | 894.0 |
| - | WisdomTree International Small | ETF | 97717W760 | 434,870 | 0.01 | 5190.0 | |
| - | iShares MSCI Emerging Markets | ETF | 464287234 | 428,452 | 0.01 | 6263.0 | |
| - | Direxion Daily Financial Bull | ETF | 25459y694 | 428,441 | 0.01 | 2911.0 | |
| - | iShares U.S. Consumer Goods ET | COM | 464287812 | 427,604 | 0.01 | 5885.0 | |
| TDG | ADDED | TransDigm Group | COM | 893641100 | 416,929 | 0.01 | 313.0 |
| AMZN | ADDED | Amazon.com | COM | 023135106 | 409,468 | 0.0 | 1718.0 |
| - | iShares Transportation Average | COM | 464287192 | 409,286 | 0.0 | 4718.0 | |
| TD | UNCHANGED | Toronto Dominion Bank | COM | 891160509 | 403,026 | 0.0 | 3319.0 |
| - | Citizens Financial Group Inc | COM | 174610105 | 400,450 | 0.0 | 5715.0 | |
| MUSA | UNCHANGED | Murphy USA Inc. | COM | 626755102 | 398,764 | 0.0 | 740.0 |
| DLR | ADDED | Digital Realty Trust Inc. | COM | 253868103 | 395,470 | 0.0 | 2202.0 |
| DD | REDUCED | DuPont de Nemours Inc | COM | 26614N102 | 384,811 | 0.0 | 2837.0 |
| - | iShares MSCI USA ESG Select ET | ETF | 464288802 | 384,053 | 0.0 | 2489.0 | |
| - | Schwab International Equity ET | ETF | 808524805 | 377,246 | 0.0 | 13619.0 | |
| - | Danaher | COM | 235851102 | 376,432 | 0.0 | 1976.0 | |
| ENB | UNCHANGED | Enbridge | COM | 29250N105 | 374,971 | 0.0 | 6917.0 |
| - | iShares US Treasury Bond ETF | ETF | 46429B267 | 374,959 | 0.0 | 16460.0 | |
| ISRG | ADDED | Intuitive Surgical Inc | COM | 46120E602 | 374,615 | 0.0 | 942.0 |
| - | Valero Energy Corp | COM | 91913Y100 | 373,471 | 0.0 | 1434.0 | |
| - | Columbia Banking | COM | 197236102 | 373,254 | 0.0 | 11646.0 | |
| - | Schwab U.S. Dividend Equity | ETF | 808524797 | 363,110 | 0.0 | 11451.0 | |
| TFII | REDUCED | TFI International Inc. | COM | 87241L109 | 362,945 | 0.0 | 2528.0 |
| - | iShares Global Energy ETF | ETF | 464287341 | 361,793 | 0.0 | 7364.0 | |
| - | Schwab Fundamental US Large Co | ETF | 808524771 | 360,169 | 0.0 | 11581.0 | |
| - | Rio Tinto PLC - SPON ADR | COM | 767204100 | 352,095 | 0.0 | 3709.0 | |
| - | Amphenol Cl A | COM | 032095101 | 350,877 | 0.0 | 1990.0 | |
| HII | UNCHANGED | Huntington Ingalls Industries | COM | 446413106 | 347,343 | 0.0 | 1241.0 |
| - | Huntington Bancshares Inc | COM | 446150104 | 346,728 | 0.0 | 19556.0 | |
| - | iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 343,214 | 0.0 | 2921.0 | |
| CRM | REDUCED | Salesforce.com | COM | 79466L302 | 342,302 | 0.0 | 2185.0 |
| CL | REDUCED | Colgate-Palmolive | COM | 194162103 | 337,749 | 0.0 | 3684.0 |
| - | Avantis US Equity ETF | ETF | 025072885 | 337,491 | 0.0 | 2635.0 | |
| GIS | REDUCED | General Mills | COM | 370334104 | 336,829 | 0.0 | 9679.0 |
| HOG | UNCHANGED | Harley-Davidson | COM | 412822108 | 336,667 | 0.0 | 13764.0 |
| - | L'Oreal SA | COM | 502117203 | 328,299 | 0.0 | 3743.0 | |
| GOOGL | ADDED | Alphabet Inc Class A | COM | 02079K305 | 325,921 | 0.0 | 912.0 |
| CAVA | NEW | Cava Group Inc | COM | 148929102 | 325,692 | 0.0 | 4150.0 |
| - | iShares U.S. Financials ETF | COM | 464287788 | 325,278 | 0.0 | 2551.0 | |
| CNP | ADDED | CenterPoint Energy | COM | 15189T107 | 322,373 | 0.0 | 7320.0 |
| ED | ADDED | Consolidated Edison | COM | 209115104 | 320,163 | 0.0 | 2894.0 |
| TY | UNCHANGED | Tri-Continental Corporation | ETF | 895436103 | 318,936 | 0.0 | 9266.0 |
| - | Sandoz Group AG ADR | COM | 799926100 | 304,227 | 0.0 | 3362.0 | |
| IR | ADDED | Ingersoll Rand Inc | COM | 45687V106 | 303,117 | 0.0 | 3697.0 |
| - | ETFS Gold Trust | ETF | 26922Y105 | 301,444 | 0.0 | 7885.0 | |
| - | iShares S&P Small-Cap 600 Valu | ETF | 464287879 | 301,379 | 0.0 | 2205.0 | |
| NVDA | ADDED | Nvidia | COM | 67066G104 | 297,534 | 0.0 | 1487.0 |
| - | PowerShares FTSE RAFI Emrgng M | ETF | 73936T763 | 295,472 | 0.0 | 10598.0 | |
| FLR | NEW | Fluor Corp | COM | 343412102 | 293,831 | 0.0 | 5609.0 |
| GOOGL | ADDED | Alphabet Inc Class C | COM | 02079K107 | 292,557 | 0.0 | 828.0 |
| FSBC | UNCHANGED | Five Star Bancorp | COM | 33830T103 | 292,140 | 0.0 | 6000.0 |
| IHG | REDUCED | Intercontinental Hotels Group | COM | 45857P806 | 290,668 | 0.0 | 1679.0 |
| SHOP | UNCHANGED | Shopify Inc A | COM | 82509L107 | 290,017 | 0.0 | 2540.0 |
| - | Vanguard Total International S | ETF | 921909768 | 288,871 | 0.0 | 3379.0 | |
| - | Church & Dwight | COM | 171340102 | 288,702 | 0.0 | 2980.0 | |
| MTB | UNCHANGED | M&T Bank | COM | 55261F104 | 287,516 | 0.0 | 1208.0 |
| NUE | ADDED | Nucor Corp | COM | 670346105 | 287,347 | 0.0 | 1290.0 |
| AMD | ADDED | Advanced Micro Devices | COM | 007903107 | 286,970 | 0.0 | 494.0 |
| META | REDUCED | Meta Platforms Inc. | COM | 30303M102 | 285,588 | 0.0 | 507.0 |
| Q | NEW | Qnity Electronics Inc | COM | 74743l100 | 284,338 | 0.0 | 1741.0 |
| - | iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 284,334 | 0.0 | 1925.0 | |
| - | iShares JPX-Nikkei 400 | ETF | 464287382 | 281,371 | 0.0 | 2838.0 | |
| WPM | NEW | Wheaton Precious Metals Corp | COM | 962879102 | 280,800 | 0.0 | 2500.0 |
| ANET | ADDED | Arista Networks Inc | COM | 040413106 | 276,565 | 0.0 | 1628.0 |
| - | Global X NASDAQ 100 Covered Ca | ETF | 37954Y483 | 276,553 | 0.0 | 15006.0 | |
| ARCC | UNCHANGED | Ares Capital | COM | 04010L103 | 275,801 | 0.0 | 14884.0 |
| - | Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 269,610 | 0.0 | 4990.0 | |
| - | iShares US Insurance ETF | COM | 464288786 | 267,767 | 0.0 | 1905.0 | |
| - | Global X Russell 2000 Covered | ETF | 37954y459 | 259,038 | 0.0 | 16200.0 | |
| FDX | ADDED | FedEx Corp | COM | 31428X106 | 258,019 | 0.0 | 824.0 |
| - | Schneider Electric SA Unsp ADR | COM | 80687P106 | 255,571 | 0.0 | 3921.0 | |
| MPWR | ADDED | Monolithic Power Systems Inc | COM | 609839105 | 252,972 | 0.0 | 183.0 |
| - | Utilities Select Sector SPDR | COM | 81369y886 | 252,816 | 0.0 | 5576.0 | |
| - | Avantis US Small Cap Value ETF | ETF | 025072877 | 252,389 | 0.0 | 2023.0 | |
| - | Schwab US Mid-Cap ETF | ETF | 808524508 | 252,301 | 0.0 | 6843.0 | |
| - | iShares Russell Mid-Cap ETF | ETF | 464287499 | 251,750 | 0.0 | 2282.0 | |
| LIN | REDUCED | Linde PLC | COM | G5494J103 | 251,686 | 0.0 | 485.0 |
| BRKR | NEW | Bruker Corp | COM | 116794108 | 250,349 | 0.0 | 4160.0 |
| - | First Trust NASDAQ-100-Tech Se | ETF | 337345102 | 249,679 | 0.0 | 746.0 | |
| SO | ADDED | Southern Company | COM | 842587107 | 248,080 | 0.0 | 2592.0 |
| IDA | UNCHANGED | Idacorp Inc | COM | 451107106 | 247,527 | 0.0 | 1636.0 |
| - | Vanguard Extended Market Index | ETF | 922908652 | 245,471 | 0.0 | 997.0 | |
| - | Summit Bank OR | COM | 86601L105 | 244,754 | 0.0 | 10927.0 | |
| - | iShares MSCI Pacific ex Japan | ETF | 464286665 | 243,611 | 0.0 | 4574.0 | |
| MGA | REDUCED | Magna International Inc | COM | 559222401 | 242,745 | 0.0 | 3697.0 |
| COO | UNCHANGED | Cooper Companies | COM | 216648402 | 239,511 | 0.0 | 3340.0 |
| - | iShares Core 60/40 Balanced Al | ETF | 464289867 | 238,663 | 0.0 | 3434.0 | |
| - | JPMorgan BetaBuilders Dev Asia | ETF | 46641Q688 | 237,624 | 0.0 | 3969.0 | |
| - | Brookfield Corp | COM | 11271j107 | 233,436 | 0.0 | 5481.0 | |
| CSX | NEW | CSX | COM | 126408103 | 232,184 | 0.0 | 4885.0 |
| - | Solstice Advanced Materials In | COM | 83443q103 | 228,499 | 0.0 | 2579.0 | |
| LRCX | ADDED | Lam Research Corp | COM | 512807108 | 228,365 | 0.0 | 527.0 |
| - | Flextronics International Ltd. | COM | Y2573F102 | 228,357 | 0.0 | 1409.0 | |
| - | Novo-Nordisk A/S - Spons ADR | COM | 670100205 | 226,612 | 0.0 | 4727.0 | |
| - | Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 226,387 | 0.0 | 1064.0 | |
| - | iShares S&P Small-Cap 600 Grow | ETF | 464287887 | 224,857 | 0.0 | 1259.0 | |
| ROST | NEW | Ross Stores | COM | 778296103 | 223,280 | 0.0 | 1049.0 |
| SNPS | REDUCED | Synopsys | COM | 871607107 | 222,589 | 0.0 | 499.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 218,344 | 0.0 | 1225.0 |
| - | iShares Core MSCI Europe ETF | ETF | 46434V738 | 217,767 | 0.0 | 2897.0 | |
| VOYA | NEW | Voya Financial Inc | COM | 929089100 | 217,544 | 0.0 | 2403.0 |
| BP | REDUCED | BP PLC | COM | 055622104 | 216,933 | 0.0 | 5871.0 |
| AVGO | ADDED | Broadcom LTD | COM | 11135F101 | 216,828 | 0.0 | 574.0 |
| - | Public Svc Enterprise Group | COM | 744573106 | 216,697 | 0.0 | 2670.0 | |
| TGT | REDUCED | Target | COM | 87612E106 | 214,462 | 0.0 | 1642.0 |
| - | WisdomTree Small Cap Dividend | ETF | 97717W604 | 214,221 | 0.0 | 5266.0 | |
| - | NEOS S&P 500(R) High Income ET | ETF | 78433h303 | 212,360 | 0.0 | 4000.0 | |
| NBIS | NEW | Nebius Group N.V. | COM | n97284108 | 210,718 | 0.0 | 763.0 |
| ZBH | REDUCED | Zimmer Biomet Holdings Inc | COM | 98956P102 | 209,285 | 0.0 | 2431.0 |
| - | SPDR S&P Aerospace & Defense E | COM | 78464A631 | 208,586 | 0.0 | 735.0 | |
| - | Johnson & Johnson | COM | 478160104 | 208,509 | 0.0 | 821.0 | |
| - | iShares Edge MSCI USA Momentum | ETF | 46432F396 | 203,984 | 0.0 | 595.0 | |
| DINO | NEW | Hf Sinclair Corp | COM | 403949100 | 201,985 | 0.0 | 2900.0 |
| BDX | REDUCED | Becton Dickinson & Co | COM | 075887109 | 201,723 | 0.0 | 1333.0 |
| - | RPM International | COM | 749685103 | 200,515 | 0.0 | 1804.0 | |
| - | Otis Worldwide Corp Ordinary S | COM | 68902V107 | 200,265 | 0.0 | 2797.0 | |
| SNEX | NEW | StoneX Group Inc | COM | 861896108 | 199,909 | 0.0 | 1687.0 |
| ZTS | REDUCED | Zoetis | COM | 98978V103 | 196,106 | 0.0 | 2729.0 |
| SPG | NEW | Simon Property Group | COM | 828806109 | 190,102 | 0.0 | 850.0 |
| - | Wal Mart Stores | COM | 931142103 | 180,310 | 0.0 | 1592.0 | |
| - | Applied Materials | COM | 038222105 | 158,337 | 0.0 | 219.0 | |
| LLY | ADDED | Eli Lilly | COM | 532457108 | 146,330 | 0.0 | 122.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160k105 | 139,385 | 0.0 | 149.0 |
| SAN | UNCHANGED | Banco Santander S.A. | COM | 05964h105 | 138,000 | 0.0 | 10000.0 |
| - | Universal Music Group NV ADR | COM | 91377B109 | 137,912 | 0.0 | 13210.0 | |
| MA | REDUCED | Mastercard Cl A | COM | 57636Q104 | 126,859 | 0.0 | 247.0 |
| CSCO | REDUCED | Cisco Systems | COM | 17275R102 | 112,174 | 0.0 | 955.0 |
| - | Aegon N.V. - Amer Reg Shrs | COM | 007924103 | 103,567 | 0.0 | 12271.0 | |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 94,748 | 0.0 | 1327.0 |
| UNH | REDUCED | UnitedHealth Group | COM | 91324P102 | 94,348 | 0.0 | 227.0 |
| - | Lewis & Clark Bank | COM | 527584106 | 93,656 | 0.0 | 14985.0 | |
| V | ADDED | Visa Inc | COM | 92826C839 | 82,342 | 0.0 | 240.0 |
| LIN | REDUCED | Linde PLC | COM | G5494J103 | 78,879 | 0.0 | 152.0 |
| - | Tesla Motors | COM | 88160R101 | 72,764 | 0.0 | 173.0 | |
| CDNS | ADDED | Cadence Design Systems | COM | 127387108 | 53,295 | 0.0 | 142.0 |
| TXN | ADDED | Texas Instruments | COM | 882508104 | 52,460 | 0.0 | 176.0 |
| HD | REDUCED | Home Depot | COM | 437076102 | 50,081 | 0.0 | 142.0 |
| SFGYY | UNCHANGED | Sony Financial Group Inc ADR | COM | 83571b100 | 44,359 | 0.0 | 10221.0 |
| ABBV | ADDED | AbbVie Inc | COM | 00287Y109 | 42,024 | 0.0 | 167.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM | 46120E602 | 41,756 | 0.0 | 105.0 |
| TRV | REDUCED | Travelers Companies | COM | 89417E109 | 38,294 | 0.0 | 116.0 |
| PANW | ADDED | Palo Alto Networks Inc | COM | 697435105 | 37,171 | 0.0 | 109.0 |
| - | Treasury Wine Estates | COM | 89465J109 | 32,600 | 0.0 | 10000.0 | |
| - | Progressive Corp | COM | 743315103 | 30,146 | 0.0 | 138.0 | |
| - | Qualcomm | COM | 747525103 | 27,718 | 0.0 | 150.0 | |
| ANET | ADDED | Arista Networks Inc | COM | 040413106 | 27,351 | 0.0 | 161.0 |
| - | KLA-Tencor | COM | 482480100 | 27,154 | 0.0 | 90.0 | |
| - | Moody's Corporation | COM | 615369105 | 26,722 | 0.0 | 59.0 | |
| ADP | ADDED | Automatic Data Processing | COM | 053015103 | 26,426 | 0.0 | 118.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 26,133 | 0.0 | 288.0 |
| SPG | NEW | Simon Property Group | COM | 828806109 | 25,943 | 0.0 | 116.0 |
| MMM | ADDED | 3M Company | COM | 88579Y101 | 25,744 | 0.0 | 159.0 |
| - | Adobe Systems | COM | 00724F101 | 24,602 | 0.0 | 120.0 | |
| - | Lowe's Companies | COM | 548661107 | 21,829 | 0.0 | 99.0 | |
| SNEX | NEW | StoneX Group Inc | COM | 861896108 | 21,804 | 0.0 | 184.0 |
| TGT | REDUCED | Target | COM | 87612E106 | 21,289 | 0.0 | 163.0 |
| - | Kroger Foods | COM | 501044101 | 20,824 | 0.0 | 375.0 | |
| SHW | ADDED | Sherwin-Williams | COM | 824348106 | 19,971 | 0.0 | 58.0 |
| - | S&P Global Inc | COM | 78409V104 | 19,548 | 0.0 | 48.0 | |
| - | Edwards Lifesciences CP | COM | 28176E108 | 19,358 | 0.0 | 214.0 | |
| FAST | ADDED | Fastenal Co | COM | 311900104 | 17,675 | 0.0 | 368.0 |
| AXP | REDUCED | American Express | COM | 025816109 | 16,236 | 0.0 | 48.0 |
| TMO | ADDED | Thermo Fisher Scientific | COM | 883556102 | 15,542 | 0.0 | 31.0 |
| INTU | REDUCED | Intuit | COM | 461202103 | 14,877 | 0.0 | 57.0 |
| MNST | ADDED | Monster Beverage | COM | 61174x109 | 14,226 | 0.0 | 148.0 |
| - | Raytheon Technologies Corp | COM | 75513E101 | 13,661 | 0.0 | 72.0 | |
| UNP | REDUCED | Union Pacific | COM | 907818108 | 13,600 | 0.0 | 50.0 |
| - | TJX Companies | COM | 872540109 | 13,180 | 0.0 | 87.0 | |
| CRM | REDUCED | Salesforce.com | COM | 79466L302 | 13,003 | 0.0 | 83.0 |
| ACN | REDUCED | Accenture PLC Cl A | COM | G1151C101 | 12,693 | 0.0 | 102.0 |
| MCD | REDUCED | McDonalds | COM | 580135101 | 12,434 | 0.0 | 46.0 |
| CRWD | REDUCED | CrowdStrike Holdings Inc. | COM | 22788C105 | 12,210 | 0.0 | 16.0 |
| AMGN | REDUCED | Amgen | COM | 031162100 | 11,588 | 0.0 | 32.0 |
| PEP | REDUCED | Pepsico | COM | 713448108 | 10,155 | 0.0 | 75.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 8,181,853,855 | 552 | 12.531609 | 0.617381 | 21.387372 |
| 2026-03-31 | 2026-05-01 | 7,316,473,310 | 515 | 11.982366 | 0.591667 | 21.38911 |
| 2025-12-31 | 2026-01-13 | 6,239,073,254 | 358 | 14.75648 | 0.73094 | 25.234006 |
| 2025-09-30 | 2025-10-23 | 6,164,551,592 | 354 | 14.872573 | 0.73681 | 25.604441 |
| 2025-03-31 | 2025-04-16 | 5,153,786,316 | 358 | 13.597156 | 0.673289 | 24.913286 |
| 2024-12-31 | 2025-01-29 | 5,253,371,379 | 348 | 14.49027 | 0.717881 | 25.712134 |