Ferguson Wellman Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 20 Apr 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	1,776,254	16,899	SH		SOLE		16,899	0	0
Abbott Laboratories	COM	002824100	39,948,893	394,518	SH		SOLE		394,518	0	0
AbbVie Inc	COM	00287Y109	94,351,492	592,028	SH		SOLE		592,028	0	0
Accenture PLC Cl A	COM	G1151C101	1,162,389	4,067	SH		SOLE		4,067	0	0
Adobe Systems	COM	00724F101	4,345,432	11,276	SH		SOLE		11,276	0	0
Agilent Technologies	COM	00846U101	2,132,788	15,417	SH		SOLE		15,417	0	0
Air Products & Chemicals	COM	009158106	777,190	2,706	SH		SOLE		2,706	0	0
Albemarle	COM	012653101	11,921,792	53,935	SH		SOLE		53,935	0	0
Allstate	COM	020002101	5,834,590	52,654	SH		SOLE		52,654	0	0
Alphabet Inc Class A	COM	02079K305	148,632,124	1,432,875	SH		SOLE		1,432,875	0	0
Alphabet Inc Class C	COM	02079K107	8,597,264	82,666	SH		SOLE		82,666	0	0
Altria Group	COM	02209S103	2,124,233	47,607	SH		SOLE		47,607	0	0
Amazon.com	COM	023135106	30,907,673	299,232	SH		SOLE		299,232	0	0
Ameren	COM	023608102	1,270,624	14,708	SH		SOLE		14,708	0	0
American Electric Power	COM	025537101	21,995,013	241,730	SH		SOLE		241,730	0	0
American Express	COM	025816109	989,205	5,997	SH		SOLE		5,997	0	0
American Intl Group	COM	026874784	26,644,721	529,085	SH		SOLE		529,085	0	0
American Tower Corp	COM	03027X100	813,478	3,981	SH		SOLE		3,981	0	0
Ameriprise Financial	COM	03076C106	25,007,335	81,590	SH		SOLE		81,590	0	0
AmerisourceBergen	COM	03073E105	30,761,134	192,125	SH		SOLE		192,125	0	0
Ametek	COM	031100100	860,208	5,919	SH		SOLE		5,919	0	0
Amgen	COM	031162100	6,065,527	25,090	SH		SOLE		25,090	0	0
Analog Devices	COM	032654105	83,969,176	425,764	SH		SOLE		425,764	0	0
Apache Corp	COM	03743Q108	25,934,172	719,195	SH		SOLE		719,195	0	0
Apple Inc	COM	037833100	240,316,429	1,457,346	SH		SOLE		1,457,346	0	0
Applied Materials	COM	038222105	26,912,913	219,107	SH		SOLE		219,107	0	0
Archer-Daniels Midland	COM	039483102	214,365	2,691	SH		SOLE		2,691	0	0
Arthur J. Gallagher & Co	COM	363576109	21,570,671	112,752	SH		SOLE		112,752	0	0
AT & T	COM	00206R102	28,258,701	1,467,984	SH		SOLE		1,467,984	0	0
Autodesk	COM	052769106	349,501	1,679	SH		SOLE		1,679	0	0
Automatic Data Processing	COM	053015103	1,704,900	7,658	SH		SOLE		7,658	0	0
Autonation	COM	05329W102	34,220,551	254,693	SH		SOLE		254,693	0	0
Avalonbay Communities	COM	053484101	40,006,347	238,048	SH		SOLE		238,048	0	0
Avery Dennison Corp	COM	053611109	51,069,843	285,418	SH		SOLE		285,418	0	0
Bank of America	COM	060505104	423,820	14,819	SH		SOLE		14,819	0	0
Bank of New York Co	COM	064058100	1,072,157	23,595	SH		SOLE		23,595	0	0
Baxter International	COM	071813109	563,378	13,890	SH		SOLE		13,890	0	0
Becton Dickinson & Co	COM	075887109	676,032	2,731	SH		SOLE		2,731	0	0
Berkshire Hathaway Class A	COM	084670108	2,793,600	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	19,490,797	63,124	SH		SOLE		63,124	0	0
Best Buy	COM	086516101	26,622,210	340,133	SH		SOLE		340,133	0	0
Biogen Idec	COM	09062X103	354,488	1,275	SH		SOLE		1,275	0	0
BlackRock	COM	09247x101	25,890,260	38,693	SH		SOLE		38,693	0	0
Blackstone Inc	COM	09260D107	659,165	7,504	SH		SOLE		7,504	0	0
Boeing	COM	097023105	2,560,817	12,055	SH		SOLE		12,055	0	0
Boston Properties	COM	101121101	397,133	7,338	SH		SOLE		7,338	0	0
Bristol-Myers Squibb	COM	110122108	4,761,239	68,695	SH		SOLE		68,695	0	0
Broadcom LTD	COM	11135F101	62,234,512	97,008	SH		SOLE		97,008	0	0
Brown and Brown	COM	115236101	16,786,909	292,353	SH		SOLE		292,353	0	0
Bruker Corp	COM	116794108	1,833,109	23,251	SH		SOLE		23,251	0	0
Cabot	COM	127055101	573,267	7,480	SH		SOLE		7,480	0	0
Cadence Design Systems	COM	127387108	918,303	4,371	SH		SOLE		4,371	0	0
Capital One Financial	COM	14040H105	1,426,726	14,837	SH		SOLE		14,837	0	0
Cardinal Health	COM	14149Y108	550,470	7,291	SH		SOLE		7,291	0	0
Carrier Global Corp Ordinary S	COM	14448C104	4,389,132	95,937	SH		SOLE		95,937	0	0
Casey's General Stores	COM	147528103	1,217,587	5,625	SH		SOLE		5,625	0	0
Caterpillar	COM	149123101	6,580,294	28,755	SH		SOLE		28,755	0	0
Celanese Corp Series A	COM	150870103	462,347	4,246	SH		SOLE		4,246	0	0
CenterPoint Energy	COM	15189T107	468,178	15,892	SH		SOLE		15,892	0	0
CF Industries Holdings	COM	125269100	1,160,057	16,003	SH		SOLE		16,003	0	0
Charter Communications	COM	16119p108	282,154	789	SH		SOLE		789	0	0
Chevron Corp	COM	166764100	87,150,377	534,141	SH		SOLE		534,141	0	0
Church & Dwight	COM	171340102	1,501,467	16,983	SH		SOLE		16,983	0	0
Cigna	COM	125523100	527,669	2,065	SH		SOLE		2,065	0	0
Cisco Systems	COM	17275R102	50,828,804	972,335	SH		SOLE		972,335	0	0
Citizens Financial Group Inc	COM	174610105	439,302	14,465	SH		SOLE		14,465	0	0
CME Group	COM	12572Q105	2,078,375	10,852	SH		SOLE		10,852	0	0
CMS Energy	COM	125896100	1,822,925	29,699	SH		SOLE		29,699	0	0
Coca-Cola	COM	191216100	1,496,536	24,126	SH		SOLE		24,126	0	0
Colgate-Palmolive	COM	194162103	480,960	6,400	SH		SOLE		6,400	0	0
Columbia Banking	COM	197236102	974,289	45,485	SH		SOLE		45,485	0	0
Comcast Cl A	COM	20030N101	41,175,103	1,086,128	SH		SOLE		1,086,128	0	0
Communication Services SPDR	COM	81369Y852	2,747,778	47,400	SH		SOLE		47,400	0	0
ConocoPhillips	COM	20825C104	2,379,849	23,988	SH		SOLE		23,988	0	0
Consolidated Edison	COM	209115104	302,413	3,161	SH		SOLE		3,161	0	0
Constellation Energy Group	COM	210371100	384,885	4,903	SH		SOLE		4,903	0	0
Consumer Discretionary Selt	COM	81369y407	3,989,129	26,676	SH		SOLE		26,676	0	0
Consumer Staples SPDR	COM	81369y308	6,894,463	92,283	SH		SOLE		92,283	0	0
Cooper Companies	COM	216648402	311,756	835	SH		SOLE		835	0	0
Corning	COM	219350105	603,994	17,120	SH		SOLE		17,120	0	0
Corteva Inc	COM	22052L104	1,278,572	21,200	SH		SOLE		21,200	0	0
Costco Wholesale Corp	COM	22160k105	12,784,465	25,730	SH		SOLE		25,730	0	0
Coterra Energy	COM	127097103	1,322,853	53,906	SH		SOLE		53,906	0	0
CrowdStrike Holdings, Inc.	COM	22788C105	17,559,397	127,928	SH		SOLE		127,928	0	0
Crown Castle Intl	COM	22822V101	27,130,171	202,706	SH		SOLE		202,706	0	0
CSX	COM	126408103	1,634,514	54,593	SH		SOLE		54,593	0	0
Danaher	COM	235851102	326,392	1,295	SH		SOLE		1,295	0	0
Deere & Company	COM	244199105	4,482,638	10,857	SH		SOLE		10,857	0	0
Dell Technologies Inc Class C	COM	24703L202	267,919	6,663	SH		SOLE		6,663	0	0
Digihost Technology Inc	COM	25381D206	27,388	16,499	SH		SOLE		16,499	0	0
Digital Realty Trust Inc.	COM	253868103	1,171,954	11,921	SH		SOLE		11,921	0	0
Discover Financial Services	COM	254709108	1,839,017	18,606	SH		SOLE		18,606	0	0
Dollar General	COM	256677105	1,851,417	8,797	SH		SOLE		8,797	0	0
Domino's Pizza	COM	25754A201	887,020	2,689	SH		SOLE		2,689	0	0
Dow Inc	COM	260557103	15,146,376	276,293	SH		SOLE		276,293	0	0
DuPont de Nemours Inc	COM	26614N102	843,728	11,756	SH		SOLE		11,756	0	0
East West Bancorp Inc	COM	27579R104	17,153,274	309,068	SH		SOLE		309,068	0	0
Eaton Corp PLC	COM	g29183103	24,334,221	142,023	SH		SOLE		142,023	0	0
Ecolab	COM	278865100	319,804	1,932	SH		SOLE		1,932	0	0
Edwards Lifesciences CP	COM	28176E108	2,353,255	28,445	SH		SOLE		28,445	0	0
Electronic Arts	COM	285512109	1,058,153	8,785	SH		SOLE		8,785	0	0
Eli Lilly	COM	532457108	7,692,265	22,399	SH		SOLE		22,399	0	0
Emerson Electric	COM	291011104	28,779,466	330,267	SH		SOLE		330,267	0	0
Energy Select Sector SPDR	COM	81369y506	20,239,974	244,356	SH		SOLE		244,356	0	0
Entergy	COM	29364G103	62,244,415	577,728	SH		SOLE		577,728	0	0
Equifax Inc	COM	294429105	203,651	1,004	SH		SOLE		1,004	0	0
Essential Utilities Inc	COM	29670G102	445,448	10,205	SH		SOLE		10,205	0	0
Estee Lauder Companies -CL A	COM	518439104	252,621	1,025	SH		SOLE		1,025	0	0
Exelon Corp	COM	30161N101	603,928	14,417	SH		SOLE		14,417	0	0
Extra Space Storage Inc.	COM	30225t102	1,788,157	10,975	SH		SOLE		10,975	0	0
Exxon Mobil	COM	30231G102	6,923,402	63,135	SH		SOLE		63,135	0	0
Fastenal Co	COM	311900104	2,578,278	47,799	SH		SOLE		47,799	0	0
FedEx Corp	COM	31428X106	936,352	4,098	SH		SOLE		4,098	0	0
Financial Select Sector SPDR	COM	81369y605	5,777,902	179,717	SH		SOLE		179,717	0	0
First Horizon Corporation	COM	320517105	568,178	31,956	SH		SOLE		31,956	0	0
First Solar, Inc.	COM	336433107	380,625	1,750	SH		SOLE		1,750	0	0
Fiserv	COM	337738108	1,151,324	10,186	SH		SOLE		10,186	0	0
FMC	COM	302491303	1,042,013	8,532	SH		SOLE		8,532	0	0
Fortinet Inc	COM	34959E109	3,504,236	52,727	SH		SOLE		52,727	0	0
Fortive Corp	COM	34959J108	52,530,507	770,581	SH		SOLE		770,581	0	0
Franklin Resources	COM	354613101	1,127,439	41,850	SH		SOLE		41,850	0	0
Ge Healthcare Technologies Inc	COM	36266G107	304,906	3,717	SH		SOLE		3,717	0	0
General Dynamics	COM	369550108	1,545,666	6,773	SH		SOLE		6,773	0	0
General Electric	COM	369604301	1,092,899	11,432	SH		SOLE		11,432	0	0
General Mills	COM	370334104	2,503,038	29,289	SH		SOLE		29,289	0	0
Gilead Sciences	COM	375558103	517,484	6,237	SH		SOLE		6,237	0	0
Graco	COM	384109104	547,575	7,500	SH		SOLE		7,500	0	0
Grainger (W.W.) Inc	COM	384802104	356,115	517	SH		SOLE		517	0	0
Harley-Davidson	COM	412822108	581,473	15,314	SH		SOLE		15,314	0	0
Health Care Select Sector SPDR	COM	81369y209	2,320,312	17,923	SH		SOLE		17,923	0	0
Hershey Company	COM	427866108	1,455,734	5,722	SH		SOLE		5,722	0	0
Hewlett-Packard	COM	40434l105	218,804	7,455	SH		SOLE		7,455	0	0
Home Depot	COM	437076102	85,426,787	289,465	SH		SOLE		289,465	0	0
Honeywell International Inc	COM	438516106	79,142,768	414,100	SH		SOLE		414,100	0	0
Hubbell Inc	COM	443510607	2,123,610	8,728	SH		SOLE		8,728	0	0
Humana	COM	444859102	6,216,801	12,806	SH		SOLE		12,806	0	0
Huntington Bancshares Inc	COM	446150104	291,984	26,070	SH		SOLE		26,070	0	0
Huntington Ingalls Industries	COM	446413106	281,133	1,358	SH		SOLE		1,358	0	0
Idacorp Inc	COM	451107106	256,850	2,371	SH		SOLE		2,371	0	0
Illinois Tool Works	COM	452308109	554,996	2,280	SH		SOLE		2,280	0	0
Industrial Select Sector SPDR	COM	81369Y704	4,511,717	44,591	SH		SOLE		44,591	0	0
Ingersoll Rand Inc	COM	45687V106	224,342	3,856	SH		SOLE		3,856	0	0
Ingredion	COM	457187102	831,439	8,173	SH		SOLE		8,173	0	0
Intel	COM	458140100	5,384,705	164,821	SH		SOLE		164,821	0	0
International Business Machine	COM	459200101	20,350,540	155,241	SH		SOLE		155,241	0	0
Intuit	COM	461202103	6,867,565	15,404	SH		SOLE		15,404	0	0
Intuitive Surgical Inc	COM	46120E602	249,594	977	SH		SOLE		977	0	0
iShares Cohen & Steers REIT ET	COM	464287564	221,827	3,994	SH		SOLE		3,994	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,612,433	12,484	SH		SOLE		12,484	0	0
iShares Transportation Average	COM	464287192	689,216	3,025	SH		SOLE		3,025	0	0
iShares U.S. Aerospace & Defen	COM	464288760	23,036,945	200,182	SH		SOLE		200,182	0	0
iShares U.S. Basic Materials E	COM	464287838	555,301	4,190	SH		SOLE		4,190	0	0
iShares U.S. Consumer Goods ET	COM	464287812	431,333	2,165	SH		SOLE		2,165	0	0
iShares U.S. Consumer Services	COM	464287580	4,949,108	76,505	SH		SOLE		76,505	0	0
iShares U.S. Energy ETF	COM	464287796	364,437	8,330	SH		SOLE		8,330	0	0
iShares U.S. Financial Service	COM	464287770	9,154,969	60,645	SH		SOLE		60,645	0	0
iShares U.S. Financials ETF	COM	464287788	260,444	3,661	SH		SOLE		3,661	0	0
iShares U.S. Healthcare ETF	COM	464287762	536,563	1,965	SH		SOLE		1,965	0	0
iShares U.S. Industrials ETF	COM	464287754	7,298,759	72,871	SH		SOLE		72,871	0	0
iShares U.S. Technology ETF	COM	464287721	2,813,535	30,315	SH		SOLE		30,315	0	0
iShares U.S. Telecommunication	COM	464287713	557,369	24,066	SH		SOLE		24,066	0	0
iShares US Insurance ETF	COM	464288786	202,063	2,360	SH		SOLE		2,360	0	0
Jeffries Group	COM	472319102	1,806,006	56,900	SH		SOLE		56,900	0	0
Johnson & Johnson	COM	478160104	86,150,383	555,809	SH		SOLE		555,809	0	0
Johnson Controls	COM	G51502105	1,725,303	28,650	SH		SOLE		28,650	0	0
JPMorgan Chase and Company	COM	46625H100	98,504,466	755,924	SH		SOLE		755,924	0	0
Keysight Technologies Inc	COM	49338L103	2,615,653	16,198	SH		SOLE		16,198	0	0
Kimberly Clark	COM	494368103	2,322,140	17,301	SH		SOLE		17,301	0	0
Kinder Morgan Inc	COM	49456b101	9,315,375	532,003	SH		SOLE		532,003	0	0
KLA-Tencor	COM	482480100	251,078	629	SH		SOLE		629	0	0
Kroger Foods	COM	501044101	719,272	14,569	SH		SOLE		14,569	0	0
Lam Research Corp	COM	512807108	261,349	493	SH		SOLE		493	0	0
Leslies Inc	COM	527064109	181,114	16,450	SH		SOLE		16,450	0	0
Lewis & Clark Bank	COM	527584106	337,966	11,654	SH		SOLE		11,654	0	0
LKQ Corporation	COM	501889208	23,987,627	422,615	SH		SOLE		422,615	0	0
Lockheed Martin	COM	539830109	57,349,240	121,315	SH		SOLE		121,315	0	0
Lowe's Companies	COM	548661107	1,155,227	5,777	SH		SOLE		5,777	0	0
M&T Bank	COM	55261F104	369,591	3,091	SH		SOLE		3,091	0	0
Manulife Financial Corp	COM	56501R106	254,690	13,872	SH		SOLE		13,872	0	0
Marathon Petroleum	COM	56585A102	841,339	6,240	SH		SOLE		6,240	0	0
Marriott Vacations Worldwide	COM	57164Y107	251,514	1,865	SH		SOLE		1,865	0	0
Marsh & McLennan	COM	571748102	972,485	5,839	SH		SOLE		5,839	0	0
MASCO	COM	574599106	13,529,458	272,113	SH		SOLE		272,113	0	0
Mastercard Cl A	COM	57636Q104	5,460,608	15,026	SH		SOLE		15,026	0	0
Materials Select Sector SPDR	COM	81369y100	5,439,952	67,443	SH		SOLE		67,443	0	0
McCormick & Co	COM	579780206	1,001,156	12,032	SH		SOLE		12,032	0	0
McDonalds	COM	580135101	58,151,364	207,973	SH		SOLE		207,973	0	0
Medtronic PLC	COM	G5960L103	414,790	5,145	SH		SOLE		5,145	0	0
Merck	COM	58933Y105	43,922,500	412,844	SH		SOLE		412,844	0	0
Meta Platforms Inc.	COM	30303M102	1,699,335	8,018	SH		SOLE		8,018	0	0
MetLife	COM	59156R108	10,467,325	180,658	SH		SOLE		180,658	0	0
Microsoft	COM	594918104	272,860,702	946,447	SH		SOLE		946,447	0	0
Mondelez International	COM	609207105	1,333,513	19,127	SH		SOLE		19,127	0	0
Monster Beverage	COM	61174x109	23,783,412	440,352	SH		SOLE		440,352	0	0
Moody's Corporation	COM	615369105	1,276,409	4,171	SH		SOLE		4,171	0	0
Morgan Stanley	COM	617446448	62,904,749	716,455	SH		SOLE		716,455	0	0
Motorola Solutions	COM	620076307	33,924,145	118,562	SH		SOLE		118,562	0	0
Murphy USA Inc.	COM	626755102	207,730	805	SH		SOLE		805	0	0
Nextera Energy Inc	COM	65339F101	9,134,751	118,510	SH		SOLE		118,510	0	0
Nike	COM	654106103	6,633,967	54,093	SH		SOLE		54,093	0	0
Norfolk Southern	COM	655844108	580,032	2,736	SH		SOLE		2,736	0	0
Northrop Grumman	COM	666807102	602,545	1,305	SH		SOLE		1,305	0	0
Northwest Natural Holding	COM	66765N105	241,677	5,082	SH		SOLE		5,082	0	0
Nucor Corp	COM	670346105	627,457	4,062	SH		SOLE		4,062	0	0
Nvidia	COM	67066G104	1,177,189	4,238	SH		SOLE		4,238	0	0
Oneok	COM	682680103	576,753	9,077	SH		SOLE		9,077	0	0
Oracle Corporation	COM	68389X105	449,361	4,836	SH		SOLE		4,836	0	0
Otis Worldwide Corp Ordinary S	COM	68902V107	1,382,641	16,382	SH		SOLE		16,382	0	0
Palo Alto Networks Inc	COM	697435105	30,052,081	150,456	SH		SOLE		150,456	0	0
Parker Hannifin	COM	701094104	49,916,704	148,513	SH		SOLE		148,513	0	0
PayPal Holdings Inc	COM	70450Y103	212,632	2,800	SH		SOLE		2,800	0	0
Peoples Bank of Commerce Orego	COM	710311101	1,225,712	98,057	SH		SOLE		98,057	0	0
Pepsico	COM	713448108	8,770,211	48,109	SH		SOLE		48,109	0	0
Pfizer	COM	717081103	27,316,171	669,514	SH		SOLE		669,514	0	0
Philip Morris International In	COM	718172109	57,871,263	595,077	SH		SOLE		595,077	0	0
Phillips 66	COM	718546104	2,695,086	26,584	SH		SOLE		26,584	0	0
PNC Financial Services Group	COM	693475105	1,611,782	12,681	SH		SOLE		12,681	0	0
Portland General Electric Co	COM	736508847	364,964	7,465	SH		SOLE		7,465	0	0
PPG Industries	COM	693506107	7,360,659	55,103	SH		SOLE		55,103	0	0
Procter And Gamble	COM	742718109	106,252,576	714,591	SH		SOLE		714,591	0	0
Progressive Corp	COM	743315103	2,240,320	15,660	SH		SOLE		15,660	0	0
Prologis Inc	COM	74340w103	306,310	2,455	SH		SOLE		2,455	0	0
Qualcomm	COM	747525103	1,511,823	11,850	SH		SOLE		11,850	0	0
Raytheon Technologies Corp	COM	75513E101	27,673,647	282,586	SH		SOLE		282,586	0	0
Real Estate Select Sector SPDR	COM	81369Y860	606,117	16,215	SH		SOLE		16,215	0	0
RPM International	COM	749685103	2,086,170	23,913	SH		SOLE		23,913	0	0
S&P Global Inc	COM	78409V104	710,226	2,060	SH		SOLE		2,060	0	0
Salesforce.com	COM	79466L302	232,544	1,164	SH		SOLE		1,164	0	0
Schlumberger	COM	806857108	43,417,855	884,274	SH		SOLE		884,274	0	0
Schwab (Charles)	COM	808513105	274,628	5,243	SH		SOLE		5,243	0	0
Sherwin-Williams	COM	824348106	501,687	2,232	SH		SOLE		2,232	0	0
Sirius XM Radio	COM	82967N108	82,096	20,679	SH		SOLE		20,679	0	0
Southern Company	COM	842587107	324,521	4,664	SH		SOLE		4,664	0	0
SPX Corp	COM	784635104	387,837	5,495	SH		SOLE		5,495	0	0
Stanley Black & Decker	COM	854502101	847,299	10,515	SH		SOLE		10,515	0	0
Starbucks Coffee	COM	855244109	3,860,665	37,075	SH		SOLE		37,075	0	0
State Street	COM	857477103	922,737	12,191	SH		SOLE		12,191	0	0
Stryker	COM	863667101	34,805,073	121,922	SH		SOLE		121,922	0	0
Synovus Financial	COM	87161C501	11,571,701	375,339	SH		SOLE		375,339	0	0
Tapestry Inc	COM	876030107	28,097,589	651,765	SH		SOLE		651,765	0	0
Target	COM	87612E106	564,301	3,407	SH		SOLE		3,407	0	0
TE Connectivity LTD	COM	H84989104	704,407	5,371	SH		SOLE		5,371	0	0
Technology Select Sector SPDR	COM	81369y803	7,593,840	50,287	SH		SOLE		50,287	0	0
Tesla Motors	COM	88160R101	4,415,164	21,282	SH		SOLE		21,282	0	0
Texas Instruments	COM	882508104	18,261,346	98,174	SH		SOLE		98,174	0	0
The Trade Desk Inc A	COM	88339J105	265,933	4,366	SH		SOLE		4,366	0	0
Thermo Fisher Scientific	COM	883556102	65,960,359	114,441	SH		SOLE		114,441	0	0
Thunder Mountain Gold Inc	COM	886043108	940	10,000	SH		SOLE		10,000	0	0
TJX Companies	COM	872540109	45,804,398	584,538	SH		SOLE		584,538	0	0
Trane Technologies	COM	G47791101	1,070,764	5,820	SH		SOLE		5,820	0	0
TransDigm Group	COM	893641100	247,649	336	SH		SOLE		336	0	0
Travelers Companies	COM	89417E109	3,690,114	21,528	SH		SOLE		21,528	0	0
Trimble Navigation	COM	896239100	807,268	15,400	SH		SOLE		15,400	0	0
Truist Financial Corporation	COM	89832Q109	41,199,143	1,208,186	SH		SOLE		1,208,186	0	0
Tyson Foods Inc Cl A	COM	902494103	643,207	10,843	SH		SOLE		10,843	0	0
Union Pacific	COM	907818108	13,217,750	65,675	SH		SOLE		65,675	0	0
United Parcel Service CL B	COM	911312106	780,278	4,022	SH		SOLE		4,022	0	0
UnitedHealth Group	COM	91324P102	90,697,422	191,916	SH		SOLE		191,916	0	0
US Bancorp	COM	902973304	3,414,764	94,723	SH		SOLE		94,723	0	0
Utilities Select Sector SPDR	COM	81369y886	1,282,793	18,951	SH		SOLE		18,951	0	0
Valero Energy Corp	COM	91913Y100	258,260	1,850	SH		SOLE		1,850	0	0
Vanguard Info Tech ETF	COM	92204A702	252,483	655	SH		SOLE		655	0	0
Vanguard REIT VIPERs ETF	COM	922908553	768,514	9,255	SH		SOLE		9,255	0	0
Vape Holdings REG REVOKED EFF	COM	91912N105	6	60,000	SH		SOLE		60,000	0	0
Verizon Communications	COM	92343V104	15,378,465	395,435	SH		SOLE		395,435	0	0
Visa Inc	COM	92826C839	73,242,259	324,857	SH		SOLE		324,857	0	0
Vmware	COM	928563402	668,072	5,351	SH		SOLE		5,351	0	0
Voya Financial Inc	COM	929089100	20,390,754	285,345	SH		SOLE		285,345	0	0
Wal Mart Stores	COM	931142103	40,162,564	272,381	SH		SOLE		272,381	0	0
Walt Disney	COM	254687106	2,142,281	21,395	SH		SOLE		21,395	0	0
Warner Music Group Corp.	COM	934550203	561,784	16,835	SH		SOLE		16,835	0	0
Washington Federal	COM	938824109	430,355	14,288	SH		SOLE		14,288	0	0
Waste Connections	COM	941053100	659,887	4,745	SH		SOLE		4,745	0	0
Waste Management	COM	94106L109	2,573,028	15,769	SH		SOLE		15,769	0	0
Waters Corporation	COM	941848103	1,298,898	4,195	SH		SOLE		4,195	0	0
Wells Fargo	COM	949746101	986,271	26,385	SH		SOLE		26,385	0	0
Weyerhaeuser	COM	962166104	312,418	10,369	SH		SOLE		10,369	0	0
Woodward Inc	COM	980745103	1,086,552	11,159	SH		SOLE		11,159	0	0
XTRA Bitcoin Inc	COM	98422A101	440	200,000	SH		SOLE		200,000	0	0
Yum Brands Inc	COM	988498101	263,500	1,995	SH		SOLE		1,995	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	579,887	4,488	SH		SOLE		4,488	0	0
Zoetis	COM	98978V103	23,519,803	141,311	SH		SOLE		141,311	0	0
HIH Tewksbury Limited Liabilit	LTD	998390655	364,242	1	SH		SOLE		1	0	0
American Funds - American Mutu	COM	027681105	214,777	4,422	SH		SOLE		4,422	0	0
American Funds Fundamental Inv	COM	360802102	283,593	4,456	SH		SOLE		4,456	0	0
American Funds Growth Fund of	COM	399874825	263,719	4,808	SH		SOLE		4,808	0	0
American Funds Invmt Co of Ame	COM	461308827	241,168	5,521	SH		SOLE		5,521	0	0
Apollo Diversified Real Est Fd	COM	39822j300	931,002	33,489	SH		SOLE		33,489	0	0
BlackRock Health Sciences Opps	COM	091937540	1,292,696	18,913	SH		SOLE		18,913	0	0
Brown Advisory Sustainable Gro	COM	115233207	214,798	5,427	SH		SOLE		5,427	0	0
Calvert Global Energy Solution	COM	13161P813	122,279	10,173	SH		SOLE		10,173	0	0
Columia Midcap Index FD-Z	COM	19765J608	298,455	21,737	SH		SOLE		21,737	0	0
DFA US Core Equity 1 Portfolio	COM	233203413	1,972,161	62,848	SH		SOLE		62,848	0	0
DFA US Core Equity 2	COM	233203397	283,108	9,948	SH		SOLE		9,948	0	0
DFA US Large Cap Value Portfol	COM	233203827	395,765	9,546	SH		SOLE		9,546	0	0
DWS Core Equity Fund	COM	25157M679	251,243	9,080	SH		SOLE		9,080	0	0
Hotchkis & Wiley Value Opps In	COM	44134R834	277,095	8,128	SH		SOLE		8,128	0	0
Jensen Portfolio Inc	COM	476313408	1,232,874	21,626	SH		SOLE		21,626	0	0
Jensen Quality Growth Fund J	COM	476313101	238,240	4,172	SH		SOLE		4,172	0	0
Schwab Balanced Pool	COM	808516306	761,872	11,043	SH		SOLE		11,043	0	0
Schwab Charitable Total Market	COM	808516702	602,229	15,553	SH		SOLE		15,553	0	0
Schwab S&P 500 Index Fund	COM	808509855	43,999,035	696,628	SH		SOLE		696,628	0	0
Schwab Total Stock Market Inde	COM	808509756	622,774	8,910	SH		SOLE		8,910	0	0
SEI Instl Mgd S&P 500 Index A	COM	783925316	254,206	3,346	SH		SOLE		3,346	0	0
T Rowe Price Capital Appreciat	COM	77954m105	386,584	12,222	SH		SOLE		12,222	0	0
TIAA-CREF Growth & Income Reta	COM	886315761	438,763	20,884	SH		SOLE		20,884	0	0
TRI Contl	COM	895436103	246,012	9,266	SH		SOLE		9,266	0	0
Vanguard 500 Index Fund	COM	922908710	4,268,961	11,262	SH		SOLE		11,262	0	0
Vanguard Dividend Growth	COM	921908604	702,064	19,928	SH		SOLE		19,928	0	0
Vanguard Extended Market Idx A	COM	922908694	238,598	2,242	SH		SOLE		2,242	0	0
Vanguard Growth Index Fund	COM	922908660	642,862	5,006	SH		SOLE		5,006	0	0
Vanguard LifeStrategy Growth	COM	912909503	1,395,000	36,452	SH		SOLE		36,452	0	0
Vanguard LifeStrategy Moderate	COM	921909404	462,952	15,991	SH		SOLE		15,991	0	0
Vanguard Total Stock Mkt Idx A	COM	922908728	381,780	3,842	SH		SOLE		3,842	0	0
Vanguard Wellington Admiral	COM	921935201	1,087,697	15,953	SH		SOLE		15,953	0	0
WisdomTree US High Dividend ET	COM	97717W208	326,201	3,965	SH		SOLE		3,965	0	0
Dimensional US Marketwide Valu	COM	25434V724	1,325,138	39,580	SH		SOLE		39,580	0	0
Dimensional US Targeted Value	COM	25434V609	524,521	11,787	SH		SOLE		11,787	0	0
Invesco QQQ Trust	COM	46090E103	2,934,905	9,145	SH		SOLE		9,145	0	0
Invesco Water Resources ETF	COM	46137V142	435,229	8,158	SH		SOLE		8,158	0	0
iShares Core S&P 500 ETF	COM	464287200	62,387,140	151,764	SH		SOLE		151,764	0	0
iShares Core S&P Total US Stoc	COM	464287150	3,985,649	44,016	SH		SOLE		44,016	0	0
iShares Global Clean Energy ET	COM	464288224	374,238	18,920	SH		SOLE		18,920	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	3,972,021	43,914	SH		SOLE		43,914	0	0
iShares MSCI USA ESG Select ET	COM	464288802	281,303	3,205	SH		SOLE		3,205	0	0
iShares MSCI USA Quality Facto	COM	46432F339	384,477	3,099	SH		SOLE		3,099	0	0
iShares Russell 1000 ETF	COM	464287622	1,887,653	8,381	SH		SOLE		8,381	0	0
iShares Russell 1000 Growth ET	COM	464287614	532,884	2,181	SH		SOLE		2,181	0	0
iShares Russell 1000 Value ETF	COM	464287598	3,307,087	21,720	SH		SOLE		21,720	0	0
iShares Russell 3000 ETF	COM	464287689	317,803	1,350	SH		SOLE		1,350	0	0
iShares S&P 100 Index Fund	COM	464287101	409,431	2,189	SH		SOLE		2,189	0	0
iShares S&P 500 Growth ETF	COM	464287309	689,820	10,797	SH		SOLE		10,797	0	0
iShares Select Dividend ETF	COM	464287168	5,069,910	43,266	SH		SOLE		43,266	0	0
Market Vectors Agribusiness ET	COM	57060U605	478,251	5,506	SH		SOLE		5,506	0	0
Schwab U.S. Dividend Equity	COM	808524797	411,891	5,630	SH		SOLE		5,630	0	0
Schwab US Large-Cap Growth ETF	COM	808524300	481,346	7,386	SH		SOLE		7,386	0	0
Schwab US Large Cap ETF	COM	808524201	1,007,160	20,822	SH		SOLE		20,822	0	0
SPDR Dow Jones Ind Average ETF	COM	78467X109	224,186	674	SH		SOLE		674	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	4,460,713	10,896	SH		SOLE		10,896	0	0
SPDR S&P Dividend ETF	COM	78464a763	2,476,533	20,019	SH		SOLE		20,019	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	680,108	4,416	SH		SOLE		4,416	0	0
Vanguard Growth ETF	COM	922908736	918,688	3,683	SH		SOLE		3,683	0	0
Vanguard High Dividend Yield	COM	921946406	295,716	2,803	SH		SOLE		2,803	0	0
Vanguard Large-Cap ETF	COM	922908637	620,209	3,320	SH		SOLE		3,320	0	0
Vanguard Mid-Cap ETF	COM	922908629	373,328	1,770	SH		SOLE		1,770	0	0
Vanguard S&P 500 ETF	COM	922908363	1,329,407	3,535	SH		SOLE		3,535	0	0
Vanguard Total Stock Market ET	COM	922908769	4,490,652	22,002	SH		SOLE		22,002	0	0
Vanguard Value ETF	COM	922908744	910,704	6,594	SH		SOLE		6,594	0	0

Ferguson Wellman Capital Management 13F-HRQuarterly holdings report by institutional manager