Ferguson Wellman Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Jul 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	1,492,905	14,916	SH		SOLE		14,916	0	0
Abbott Laboratories	COM	002824100	43,865,832	402,365	SH		SOLE		402,365	0	0
AbbVie Inc	COM	00287Y109	79,742,232	591,867	SH		SOLE		591,867	0	0
Accenture PLC Cl A	COM	G1151C101	1,306,836	4,235	SH		SOLE		4,235	0	0
Adobe Systems	COM	00724F101	5,332,436	10,905	SH		SOLE		10,905	0	0
Agilent Technologies	COM	00846U101	1,855,818	15,433	SH		SOLE		15,433	0	0
Air Products & Chemicals	COM	009158106	873,130	2,915	SH		SOLE		2,915	0	0
Albemarle	COM	012653101	12,373,687	55,465	SH		SOLE		55,465	0	0
Allstate	COM	020002101	4,823,930	44,240	SH		SOLE		44,240	0	0
Alphabet Inc Class A	COM	02079K305	173,367,256	1,448,348	SH		SOLE		1,448,348	0	0
Alphabet Inc Class C	COM	02079K107	9,855,789	81,473	SH		SOLE		81,473	0	0
Altria Group	COM	02209S103	2,085,485	46,037	SH		SOLE		46,037	0	0
Amazon.com	COM	023135106	40,277,851	308,974	SH		SOLE		308,974	0	0
Ameren	COM	023608102	1,173,435	14,368	SH		SOLE		14,368	0	0
American Electric Power	COM	025537101	20,660,575	245,375	SH		SOLE		245,375	0	0
American Express	COM	025816109	1,067,846	6,130	SH		SOLE		6,130	0	0
American Intl Group	COM	026874784	32,044,551	556,909	SH		SOLE		556,909	0	0
American Tower Corp	COM	03027X100	706,329	3,642	SH		SOLE		3,642	0	0
Ameriprise Financial	COM	03076C106	21,437,939	64,541	SH		SOLE		64,541	0	0
AmerisourceBergen	COM	03073E105	37,807,877	196,476	SH		SOLE		196,476	0	0
Ametek	COM	031100100	903,938	5,584	SH		SOLE		5,584	0	0
Amgen	COM	031162100	5,410,201	24,368	SH		SOLE		24,368	0	0
Analog Devices	COM	032654105	74,354,691	381,678	SH		SOLE		381,678	0	0
Apache Corp	COM	03743Q108	25,205,842	737,660	SH		SOLE		737,660	0	0
Apple Inc	COM	037833100	285,431,898	1,471,526	SH		SOLE		1,471,526	0	0
Applied Materials	COM	038222105	31,888,559	220,621	SH		SOLE		220,621	0	0
Archer-Daniels Midland	COM	039483102	203,332	2,691	SH		SOLE		2,691	0	0
Arthur J. Gallagher & Co	COM	363576109	31,654,628	144,166	SH		SOLE		144,166	0	0
AT & T	COM	00206R102	24,228,202	1,519,010	SH		SOLE		1,519,010	0	0
Autodesk	COM	052769106	343,336	1,678	SH		SOLE		1,678	0	0
Automatic Data Processing	COM	053015103	1,675,239	7,622	SH		SOLE		7,622	0	0
Autonation	COM	05329W102	42,366,499	257,375	SH		SOLE		257,375	0	0
Avalonbay Communities	COM	053484101	45,864,285	242,322	SH		SOLE		242,322	0	0
Avery Dennison Corp	COM	053611109	15,494,470	90,189	SH		SOLE		90,189	0	0
Bank of America	COM	060505104	423,854	14,774	SH		SOLE		14,774	0	0
Bank of New York Co	COM	064058100	1,050,449	23,595	SH		SOLE		23,595	0	0
Baxter International	COM	071813109	497,105	10,911	SH		SOLE		10,911	0	0
Becton Dickinson & Co	COM	075887109	724,179	2,743	SH		SOLE		2,743	0	0
Berkshire Hathaway Class A	COM	084670108	3,106,860	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	21,785,126	63,886	SH		SOLE		63,886	0	0
Best Buy	COM	086516101	884,404	10,792	SH		SOLE		10,792	0	0
Biogen Idec	COM	09062X103	363,184	1,275	SH		SOLE		1,275	0	0
BlackRock	COM	09247x101	23,300,403	33,713	SH		SOLE		33,713	0	0
Blackstone Inc	COM	09260D107	672,730	7,236	SH		SOLE		7,236	0	0
Boeing	COM	097023105	2,473,713	11,715	SH		SOLE		11,715	0	0
Boston Properties	COM	101121101	410,559	7,129	SH		SOLE		7,129	0	0
Bristol-Myers Squibb	COM	110122108	4,337,133	67,821	SH		SOLE		67,821	0	0
Broadcom LTD	COM	11135F101	80,173,085	92,426	SH		SOLE		92,426	0	0
Brown and Brown	COM	115236101	20,399,495	296,332	SH		SOLE		296,332	0	0
Bruker Corp	COM	116794108	1,718,714	23,251	SH		SOLE		23,251	0	0
Cabot	COM	127055101	500,337	7,480	SH		SOLE		7,480	0	0
Cadence Design Systems	COM	127387108	1,006,091	4,290	SH		SOLE		4,290	0	0
Capital One Financial	COM	14040H105	1,591,990	14,556	SH		SOLE		14,556	0	0
Cardinal Health	COM	14149Y108	676,554	7,154	SH		SOLE		7,154	0	0
Carrier Global Corp Ordinary S	COM	14448C104	4,322,250	86,949	SH		SOLE		86,949	0	0
Casey's General Stores	COM	147528103	1,290,125	5,290	SH		SOLE		5,290	0	0
Caterpillar	COM	149123101	6,878,082	27,954	SH		SOLE		27,954	0	0
Celanese Corp Series A	COM	150870103	338,136	2,920	SH		SOLE		2,920	0	0
CenterPoint Energy	COM	15189T107	457,422	15,692	SH		SOLE		15,692	0	0
CF Industries Holdings	COM	125269100	855,740	12,327	SH		SOLE		12,327	0	0
Charter Communications	COM	16119p108	284,344	774	SH		SOLE		774	0	0
Chevron Corp	COM	166764100	84,580,025	537,528	SH		SOLE		537,528	0	0
Church & Dwight	COM	171340102	668,133	6,666	SH		SOLE		6,666	0	0
Cigna	COM	125523100	577,755	2,059	SH		SOLE		2,059	0	0
Cisco Systems	COM	17275R102	32,796,515	633,872	SH		SOLE		633,872	0	0
Citizens Financial Group Inc	COM	174610105	351,584	13,481	SH		SOLE		13,481	0	0
CME Group	COM	12572Q105	2,010,767	10,852	SH		SOLE		10,852	0	0
CMS Energy	COM	125896100	1,729,247	29,434	SH		SOLE		29,434	0	0
Coca-Cola	COM	191216100	1,541,391	25,596	SH		SOLE		25,596	0	0
Colgate-Palmolive	COM	194162103	493,056	6,400	SH		SOLE		6,400	0	0
Columbia Banking	COM	197236102	700,958	34,564	SH		SOLE		34,564	0	0
Comcast Cl A	COM	20030N101	54,132,534	1,302,829	SH		SOLE		1,302,829	0	0
Communication Services SPDR	COM	81369Y852	3,132,300	48,130	SH		SOLE		48,130	0	0
ConocoPhillips	COM	20825C104	2,584,059	24,940	SH		SOLE		24,940	0	0
Consolidated Edison	COM	209115104	285,754	3,161	SH		SOLE		3,161	0	0
Constellation Energy Group	COM	210371100	447,863	4,892	SH		SOLE		4,892	0	0
Consumer Discretionary Selt	COM	81369y407	4,373,287	25,754	SH		SOLE		25,754	0	0
Consumer Staples SPDR	COM	81369y308	7,701,664	103,838	SH		SOLE		103,838	0	0
Cooper Companies	COM	216648402	320,164	835	SH		SOLE		835	0	0
Corning	COM	219350105	589,373	16,820	SH		SOLE		16,820	0	0
Corteva Inc	COM	22052L104	1,206,623	21,058	SH		SOLE		21,058	0	0
Costco Wholesale Corp	COM	22160k105	13,703,925	25,454	SH		SOLE		25,454	0	0
Coterra Energy	COM	127097103	1,154,085	45,616	SH		SOLE		45,616	0	0
CrowdStrike Holdings, Inc.	COM	22788C105	19,546,194	133,085	SH		SOLE		133,085	0	0
Crown Castle Intl	COM	22822V101	13,143,663	115,356	SH		SOLE		115,356	0	0
CSX	COM	126408103	1,869,294	54,818	SH		SOLE		54,818	0	0
Danaher	COM	235851102	332,880	1,387	SH		SOLE		1,387	0	0
Deere & Company	COM	244199105	4,209,519	10,389	SH		SOLE		10,389	0	0
Dell Technologies Inc Class C	COM	24703L202	360,535	6,663	SH		SOLE		6,663	0	0
Digihost Technology Inc	COM	25381D206	29,698	16,499	SH		SOLE		16,499	0	0
Digital Realty Trust Inc.	COM	253868103	961,860	8,447	SH		SOLE		8,447	0	0
Discover Financial Services	COM	254709108	2,095,705	17,935	SH		SOLE		17,935	0	0
Dollar General	COM	256677105	1,492,876	8,793	SH		SOLE		8,793	0	0
Domino's Pizza	COM	25754A201	906,166	2,689	SH		SOLE		2,689	0	0
Dow Inc	COM	260557103	14,972,110	281,114	SH		SOLE		281,114	0	0
DuPont de Nemours Inc	COM	26614N102	785,983	11,002	SH		SOLE		11,002	0	0
East West Bancorp Inc	COM	27579R104	16,289,516	308,572	SH		SOLE		308,572	0	0
Eaton Corp PLC	COM	g29183103	30,548,900	151,909	SH		SOLE		151,909	0	0
Ecolab	COM	278865100	270,140	1,447	SH		SOLE		1,447	0	0
Edwards Lifesciences CP	COM	28176E108	2,691,141	28,529	SH		SOLE		28,529	0	0
Electronic Arts	COM	285512109	1,072,230	8,267	SH		SOLE		8,267	0	0
Eli Lilly	COM	532457108	10,444,185	22,270	SH		SOLE		22,270	0	0
Emerson Electric	COM	291011104	31,286,691	346,130	SH		SOLE		346,130	0	0
Energy Select Sector SPDR	COM	81369y506	19,601,179	241,483	SH		SOLE		241,483	0	0
Entergy	COM	29364G103	56,944,118	584,822	SH		SOLE		584,822	0	0
Equifax Inc	COM	294429105	236,006	1,003	SH		SOLE		1,003	0	0
Essential Utilities Inc	COM	29670G102	407,282	10,205	SH		SOLE		10,205	0	0
Estee Lauder Companies -CL A	COM	518439104	201,289	1,025	SH		SOLE		1,025	0	0
Exelon Corp	COM	30161N101	587,349	14,417	SH		SOLE		14,417	0	0
Extra Space Storage Inc.	COM	30225t102	1,598,500	10,739	SH		SOLE		10,739	0	0
Exxon Mobil	COM	30231G102	6,808,970	63,487	SH		SOLE		63,487	0	0
Fastenal Co	COM	311900104	2,820,784	47,818	SH		SOLE		47,818	0	0
FedEx Corp	COM	31428X106	1,015,646	4,097	SH		SOLE		4,097	0	0
Financial Select Sector SPDR	COM	81369y605	5,359,856	158,999	SH		SOLE		158,999	0	0
First Solar, Inc.	COM	336433107	332,657	1,750	SH		SOLE		1,750	0	0
Fiserv Inc	COM	337738108	1,149,731	9,114	SH		SOLE		9,114	0	0
FMC	COM	302491303	885,638	8,488	SH		SOLE		8,488	0	0
Fortinet Inc	COM	34959E109	3,523,477	46,613	SH		SOLE		46,613	0	0
Fortive Corp	COM	34959J108	58,905,526	787,823	SH		SOLE		787,823	0	0
Fortune Brands Home & Securirt	COM	34964C106	201,316	2,798	SH		SOLE		2,798	0	0
Franklin Resources	COM	354613101	1,082,823	40,540	SH		SOLE		40,540	0	0
Ge Healthcare Technologies Inc	COM	36266G107	298,882	3,679	SH		SOLE		3,679	0	0
General Dynamics	COM	369550108	1,449,681	6,738	SH		SOLE		6,738	0	0
General Electric	COM	369604301	1,258,771	11,459	SH		SOLE		11,459	0	0
General Mills	COM	370334104	2,232,200	29,103	SH		SOLE		29,103	0	0
Gilead Sciences	COM	375558103	20,976,913	272,180	SH		SOLE		272,180	0	0
Goldman Sachs Group	COM	38141G104	342,215	1,061	SH		SOLE		1,061	0	0
Graco	COM	384109104	647,625	7,500	SH		SOLE		7,500	0	0
Grainger (W.W.) Inc	COM	384802104	409,278	519	SH		SOLE		519	0	0
Harley-Davidson	COM	412822108	539,206	15,314	SH		SOLE		15,314	0	0
Health Care Select Sector SPDR	COM	81369y209	2,379,583	17,928	SH		SOLE		17,928	0	0
Hershey Company	COM	427866108	1,466,238	5,872	SH		SOLE		5,872	0	0
Hewlett-Packard	COM	40434l105	228,943	7,455	SH		SOLE		7,455	0	0
Home Depot	COM	437076102	89,491,228	288,087	SH		SOLE		288,087	0	0
Honeywell International Inc	COM	438516106	85,998,142	414,449	SH		SOLE		414,449	0	0
Hubbell Inc	COM	443510607	2,893,856	8,728	SH		SOLE		8,728	0	0
Hugoton Royalty Trust	COM	444717102	9,000	10,000	SH		SOLE		10,000	0	0
Humana	COM	444859102	5,696,883	12,741	SH		SOLE		12,741	0	0
Huntington Bancshares Inc	COM	446150104	278,922	25,874	SH		SOLE		25,874	0	0
Huntington Ingalls Industries	COM	446413106	309,081	1,358	SH		SOLE		1,358	0	0
Idacorp Inc	COM	451107106	243,265	2,371	SH		SOLE		2,371	0	0
Illinois Tool Works	COM	452308109	586,553	2,345	SH		SOLE		2,345	0	0
Industrial Select Sector SPDR	COM	81369Y704	4,606,818	42,926	SH		SOLE		42,926	0	0
Ingersoll Rand Inc	COM	45687V106	251,178	3,843	SH		SOLE		3,843	0	0
Ingredion	COM	457187102	843,044	7,957	SH		SOLE		7,957	0	0
Intel	COM	458140100	5,241,154	156,733	SH		SOLE		156,733	0	0
International Business Machine	COM	459200101	19,293,525	144,186	SH		SOLE		144,186	0	0
Intuit	COM	461202103	7,057,501	15,403	SH		SOLE		15,403	0	0
Intuitive Surgical Inc	COM	46120E602	345,017	1,009	SH		SOLE		1,009	0	0
iShares Cohen & Steers REIT ET	COM	464287564	213,389	3,840	SH		SOLE		3,840	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,580,525	12,449	SH		SOLE		12,449	0	0
iShares Transportation Average	COM	464287192	647,034	2,590	SH		SOLE		2,590	0	0
iShares U.S. Aerospace & Defen	COM	464288760	22,059,264	189,074	SH		SOLE		189,074	0	0
iShares U.S. Basic Materials E	COM	464287838	557,479	4,190	SH		SOLE		4,190	0	0
iShares U.S. Consumer Goods ET	COM	464287812	433,628	2,165	SH		SOLE		2,165	0	0
iShares U.S. Consumer Services	COM	464287580	4,953,614	69,605	SH		SOLE		69,605	0	0
iShares U.S. Energy ETF	COM	464287796	356,857	8,330	SH		SOLE		8,330	0	0
iShares U.S. Financial Service	COM	464287770	9,383,816	59,395	SH		SOLE		59,395	0	0
iShares U.S. Financials ETF	COM	464287788	230,918	3,095	SH		SOLE		3,095	0	0
iShares U.S. Healthcare ETF	COM	464287762	682,415	2,435	SH		SOLE		2,435	0	0
iShares U.S. Industrials ETF	COM	464287754	7,685,991	72,482	SH		SOLE		72,482	0	0
iShares U.S. Technology ETF	COM	464287721	3,249,225	29,845	SH		SOLE		29,845	0	0
iShares US Insurance ETF	COM	464288786	207,420	2,360	SH		SOLE		2,360	0	0
Jeffries Group	COM	472319102	867,727	26,160	SH		SOLE		26,160	0	0
Johnson & Johnson	COM	478160104	92,869,618	561,078	SH		SOLE		561,078	0	0
Johnson Controls	COM	G51502105	1,918,141	28,150	SH		SOLE		28,150	0	0
JPMorgan Chase and Company	COM	46625H100	110,885,585	762,415	SH		SOLE		762,415	0	0
Keysight Technologies Inc	COM	49338L103	2,712,355	16,198	SH		SOLE		16,198	0	0
Kimberly Clark	COM	494368103	2,364,416	17,126	SH		SOLE		17,126	0	0
Kinder Morgan Inc	COM	49456b101	8,993,860	522,292	SH		SOLE		522,292	0	0
Kroger Foods	COM	501044101	684,743	14,569	SH		SOLE		14,569	0	0
Lam Research Corp	COM	512807108	325,930	507	SH		SOLE		507	0	0
Leslies Inc	COM	527064109	136,531	14,540	SH		SOLE		14,540	0	0
Lewis & Clark Bank	COM	527584106	291,350	11,654	SH		SOLE		11,654	0	0
LKQ Corporation	COM	501889208	24,956,283	428,287	SH		SOLE		428,287	0	0
Lockheed Martin	COM	539830109	56,338,542	122,374	SH		SOLE		122,374	0	0
Lowe's Companies	COM	548661107	1,221,488	5,412	SH		SOLE		5,412	0	0
M&T Bank	COM	55261F104	285,514	2,307	SH		SOLE		2,307	0	0
Manulife Financial Corp	COM	56501R106	262,320	13,872	SH		SOLE		13,872	0	0
Marathon Petroleum	COM	56585A102	669,401	5,741	SH		SOLE		5,741	0	0
Marriott Vacations Worldwide	COM	57164Y107	228,873	1,865	SH		SOLE		1,865	0	0
Marsh & McLennan	COM	571748102	1,167,036	6,205	SH		SOLE		6,205	0	0
MASCO	COM	574599106	15,234,734	265,506	SH		SOLE		265,506	0	0
Mastercard Cl A	COM	57636Q104	5,693,421	14,476	SH		SOLE		14,476	0	0
Materials Select Sector SPDR	COM	81369y100	5,445,305	65,709	SH		SOLE		65,709	0	0
McCormick & Co	COM	579780206	1,048,889	12,024	SH		SOLE		12,024	0	0
McDonalds	COM	580135101	62,360,564	208,976	SH		SOLE		208,976	0	0
Medtronic PLC	COM	G5960L103	378,654	4,298	SH		SOLE		4,298	0	0
Merck	COM	58933Y105	47,424,396	410,992	SH		SOLE		410,992	0	0
Meta Platforms Inc.	COM	30303M102	1,965,239	6,848	SH		SOLE		6,848	0	0
MetLife	COM	59156R108	10,169,804	179,901	SH		SOLE		179,901	0	0
Microsoft	COM	594918104	317,238,958	931,576	SH		SOLE		931,576	0	0
Mondelez International	COM	609207105	1,276,209	17,497	SH		SOLE		17,497	0	0
Monster Beverage	COM	61174x109	25,536,618	444,579	SH		SOLE		444,579	0	0
Moody's Corporation	COM	615369105	1,446,167	4,159	SH		SOLE		4,159	0	0
Morgan Stanley	COM	617446448	60,971,672	713,954	SH		SOLE		713,954	0	0
Motorola Solutions	COM	620076307	34,844,751	118,811	SH		SOLE		118,811	0	0
Murphy USA Inc.	COM	626755102	250,444	805	SH		SOLE		805	0	0
Netflix Inc	COM	64110L106	254,603	578	SH		SOLE		578	0	0
Nextera Energy Inc	COM	65339F101	8,572,103	115,527	SH		SOLE		115,527	0	0
Nike	COM	654106103	5,607,018	50,802	SH		SOLE		50,802	0	0
Norfolk Southern	COM	655844108	620,415	2,736	SH		SOLE		2,736	0	0
North European Oil Royalty Tru	COM	659310106	172,037	13,254	SH		SOLE		13,254	0	0
Northrop Grumman	COM	666807102	572,941	1,257	SH		SOLE		1,257	0	0
Northwest Natural Holding	COM	66765N105	218,760	5,082	SH		SOLE		5,082	0	0
Nucor Corp	COM	670346105	666,087	4,062	SH		SOLE		4,062	0	0
Nvidia	COM	67066G104	43,619,707	103,115	SH		SOLE		103,115	0	0
Oneok	COM	682680103	560,232	9,077	SH		SOLE		9,077	0	0
Oracle Corporation	COM	68389X105	473,383	3,975	SH		SOLE		3,975	0	0
Otis Worldwide Corp Ordinary S	COM	68902V107	1,402,442	15,756	SH		SOLE		15,756	0	0
Palo Alto Networks Inc	COM	697435105	39,305,359	153,831	SH		SOLE		153,831	0	0
Parker Hannifin	COM	701094104	64,753,271	166,017	SH		SOLE		166,017	0	0
Peoples Bank of Commerce Orego	COM	710311101	1,083,530	98,057	SH		SOLE		98,057	0	0
Pepsico	COM	713448108	9,124,468	49,263	SH		SOLE		49,263	0	0
Pfizer	COM	717081103	23,482,206	640,191	SH		SOLE		640,191	0	0
Philip Morris International In	COM	718172109	59,254,584	606,992	SH		SOLE		606,992	0	0
Phillips 66	COM	718546104	2,568,106	26,925	SH		SOLE		26,925	0	0
PNC Financial Services Group	COM	693475105	1,424,647	11,311	SH		SOLE		11,311	0	0
Portland General Electric Co	COM	736508847	347,525	7,421	SH		SOLE		7,421	0	0
PPG Industries	COM	693506107	38,943,451	262,599	SH		SOLE		262,599	0	0
Procter And Gamble	COM	742718109	124,188,493	818,430	SH		SOLE		818,430	0	0
Progressive Corp	COM	743315103	1,992,301	15,051	SH		SOLE		15,051	0	0
Prologis Inc	COM	74340w103	270,154	2,203	SH		SOLE		2,203	0	0
Qualcomm	COM	747525103	978,866	8,223	SH		SOLE		8,223	0	0
Raytheon Technologies Corp	COM	75513E101	28,670,149	292,672	SH		SOLE		292,672	0	0
Real Estate Select Sector SPDR	COM	81369Y860	580,614	15,405	SH		SOLE		15,405	0	0
RPM International	COM	749685103	2,143,560	23,889	SH		SOLE		23,889	0	0
S&P Global Inc	COM	78409V104	724,007	1,806	SH		SOLE		1,806	0	0
Salesforce.com	COM	79466L302	311,186	1,473	SH		SOLE		1,473	0	0
Schlumberger	COM	806857108	43,963,826	895,029	SH		SOLE		895,029	0	0
Schwab (Charles)	COM	808513105	276,995	4,887	SH		SOLE		4,887	0	0
Sherwin-Williams	COM	824348106	597,951	2,252	SH		SOLE		2,252	0	0
Sirius XM Radio	COM	82967N108	76,689	16,929	SH		SOLE		16,929	0	0
Southern Company	COM	842587107	315,914	4,497	SH		SOLE		4,497	0	0
SP Funds S&P Global REIT Shari	COM	886364769	10,620,270	539,100	SH		SOLE		539,100	0	0
SPDR S&P Oil&Gas Exploration &	COM	78468R556	630,752	4,896	SH		SOLE		4,896	0	0
SPX Corp	COM	784635104	466,910	5,495	SH		SOLE		5,495	0	0
Stanley Black & Decker	COM	854502101	985,080	10,512	SH		SOLE		10,512	0	0
Starbucks Coffee	COM	855244109	3,559,863	35,936	SH		SOLE		35,936	0	0
State Street	COM	857477103	32,918,486	449,829	SH		SOLE		449,829	0	0
Stryker	COM	863667101	39,212,302	128,527	SH		SOLE		128,527	0	0
Summit Bank OR	COM	86601L105	137,066	11,816	SH		SOLE		11,816	0	0
Synovus Financial	COM	87161C501	11,444,119	378,318	SH		SOLE		378,318	0	0
Tapestry Inc	COM	876030107	29,176,503	681,694	SH		SOLE		681,694	0	0
Target	COM	87612E106	329,618	2,499	SH		SOLE		2,499	0	0
TE Connectivity LTD	COM	H84989104	831,850	5,935	SH		SOLE		5,935	0	0
Technology Select Sector SPDR	COM	81369y803	8,578,600	49,342	SH		SOLE		49,342	0	0
Tesla Motors	COM	88160R101	5,653,447	21,597	SH		SOLE		21,597	0	0
Texas Instruments	COM	882508104	17,512,526	97,281	SH		SOLE		97,281	0	0
Thermo Fisher Scientific	COM	883556102	60,135,501	115,257	SH		SOLE		115,257	0	0
Thunder Mountain Gold Inc	COM	886043108	599	10,000	SH		SOLE		10,000	0	0
TJX Companies	COM	872540109	49,944,871	589,042	SH		SOLE		589,042	0	0
Trane Technologies	COM	G47791101	1,115,237	5,831	SH		SOLE		5,831	0	0
TransDigm Group	COM	893641100	300,441	336	SH		SOLE		336	0	0
Travelers Companies	COM	89417E109	3,690,970	21,254	SH		SOLE		21,254	0	0
Trimble Navigation	COM	896239100	815,276	15,400	SH		SOLE		15,400	0	0
Truist Financial Corporation	COM	89832Q109	1,175,911	38,745	SH		SOLE		38,745	0	0
Tyson Foods Inc Cl A	COM	902494103	460,636	9,025	SH		SOLE		9,025	0	0
Union Pacific	COM	907818108	12,597,430	61,565	SH		SOLE		61,565	0	0
United Parcel Service CL B	COM	911312106	674,564	3,763	SH		SOLE		3,763	0	0
UnitedHealth Group	COM	91324P102	70,602,969	146,894	SH		SOLE		146,894	0	0
US Bancorp	COM	902973304	2,993,854	90,613	SH		SOLE		90,613	0	0
Utilities Select Sector SPDR	COM	81369y886	1,535,942	23,471	SH		SOLE		23,471	0	0
Valero Energy Corp	COM	91913Y100	217,005	1,850	SH		SOLE		1,850	0	0
Vanguard Info Tech ETF	COM	92204A702	289,615	655	SH		SOLE		655	0	0
Vanguard REIT VIPERs ETF	COM	922908553	578,214	6,920	SH		SOLE		6,920	0	0
Vape Holdings REG REVOKED EFF	COM	91912N105	6	60,000	SH		SOLE		60,000	0	0
Verizon Communications	COM	92343V104	14,988,015	403,012	SH		SOLE		403,012	0	0
Visa Inc	COM	92826C839	77,930,249	328,155	SH		SOLE		328,155	0	0
Vmware	COM	928563402	667,296	4,644	SH		SOLE		4,644	0	0
Voya Financial Inc	COM	929089100	20,584,786	287,056	SH		SOLE		287,056	0	0
Wal Mart Stores	COM	931142103	45,036,298	286,527	SH		SOLE		286,527	0	0
Walt Disney	COM	254687106	1,867,109	20,913	SH		SOLE		20,913	0	0
Warner Music Group Corp.	COM	934550203	439,225	16,835	SH		SOLE		16,835	0	0
Washington Federal	COM	938824109	378,918	14,288	SH		SOLE		14,288	0	0
Waste Connections	COM	941053100	678,203	4,745	SH		SOLE		4,745	0	0
Waste Management	COM	94106L109	2,668,414	15,387	SH		SOLE		15,387	0	0
Waters Corporation	COM	941848103	1,118,135	4,195	SH		SOLE		4,195	0	0
Wells Fargo	COM	949746101	1,318,379	30,890	SH		SOLE		30,890	0	0
Weyerhaeuser	COM	962166104	321,026	9,580	SH		SOLE		9,580	0	0
Williams Companies	COM	969457100	207,005	6,344	SH		SOLE		6,344	0	0
Woodward Inc	COM	980745103	1,326,917	11,159	SH		SOLE		11,159	0	0
XTRA Bitcoin Inc	COM	98422A101	420	200,000	SH		SOLE		200,000	0	0
Yum Brands Inc	COM	988498101	247,312	1,785	SH		SOLE		1,785	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	613,878	4,216	SH		SOLE		4,216	0	0
Zoetis	COM	98978V103	24,464,153	142,060	SH		SOLE		142,060	0	0
Dimensional US Marketwide Valu	COM	25434V724	1,358,955	39,390	SH		SOLE		39,390	0	0
Dimensional US Targeted Value	COM	25434V609	546,799	11,787	SH		SOLE		11,787	0	0
First Trust NASDAQ-100-Tech Se	COM	337345102	219,710	1,493	SH		SOLE		1,493	0	0
Invesco QQQ Trust	COM	46090E103	3,526,114	9,545	SH		SOLE		9,545	0	0
Invesco Water Resources ETF	COM	46137V142	460,030	8,158	SH		SOLE		8,158	0	0
iShares Core S&P 500 ETF	COM	464287200	68,576,659	153,859	SH		SOLE		153,859	0	0
iShares Core S&P Total US Stoc	COM	464287150	4,306,525	44,016	SH		SOLE		44,016	0	0
iShares Global Clean Energy ET	COM	464288224	368,018	20,001	SH		SOLE		20,001	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	4,161,737	42,702	SH		SOLE		42,702	0	0
iShares MSCI USA ESG Select ET	COM	464288802	297,775	3,180	SH		SOLE		3,180	0	0
iShares MSCI USA Quality Facto	COM	46432F339	325,576	2,414	SH		SOLE		2,414	0	0
iShares Russell 1000 ETF	COM	464287622	2,042,785	8,381	SH		SOLE		8,381	0	0
iShares Russell 1000 Growth ET	COM	464287614	878,099	3,191	SH		SOLE		3,191	0	0
iShares Russell 1000 Value ETF	COM	464287598	3,255,717	20,628	SH		SOLE		20,628	0	0
iShares Russell 3000 ETF	COM	464287689	342,276	1,345	SH		SOLE		1,345	0	0
iShares S&P 100 Index Fund	COM	464287101	755,976	3,651	SH		SOLE		3,651	0	0
iShares S&P 500 Growth ETF	COM	464287309	758,506	10,762	SH		SOLE		10,762	0	0
iShares Select Dividend ETF	COM	464287168	4,477,729	39,521	SH		SOLE		39,521	0	0
Market Vectors Agribusiness ET	COM	57060U605	431,207	5,276	SH		SOLE		5,276	0	0
Schwab U.S. Dividend Equity	COM	808524797	336,231	4,630	SH		SOLE		4,630	0	0
Schwab US Large-Cap Growth ETF	COM	808524300	553,581	7,386	SH		SOLE		7,386	0	0
Schwab US Large Cap ETF	COM	808524201	1,088,353	20,782	SH		SOLE		20,782	0	0
SPDR Dow Jones Ind Average ETF	COM	78467X109	231,755	674	SH		SOLE		674	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	5,107,472	11,522	SH		SOLE		11,522	0	0
SPDR S&P Dividend ETF	COM	78464a763	2,349,351	19,166	SH		SOLE		19,166	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	646,634	3,981	SH		SOLE		3,981	0	0
Vanguard Growth ETF	COM	922908736	1,091,094	3,856	SH		SOLE		3,856	0	0
Vanguard High Dividend Yield	COM	921946406	297,314	2,803	SH		SOLE		2,803	0	0
Vanguard Large-Cap ETF	COM	922908637	653,772	3,225	SH		SOLE		3,225	0	0
Vanguard Mid-Cap ETF	COM	922908629	389,683	1,770	SH		SOLE		1,770	0	0
Vanguard S&P 500 ETF	COM	922908363	1,736,235	4,263	SH		SOLE		4,263	0	0
Vanguard Total Stock Market ET	COM	922908769	4,701,483	21,343	SH		SOLE		21,343	0	0
Vanguard Value ETF	COM	922908744	955,771	6,726	SH		SOLE		6,726	0	0
American Funds - American Mutu	COM	027681105	220,605	4,441	SH		SOLE		4,441	0	0
American Funds Fundamental Inv	COM	360802102	304,911	4,496	SH		SOLE		4,496	0	0
American Funds Growth Fund of	COM	399874825	331,153	5,453	SH		SOLE		5,453	0	0
American Funds Growth Funds of	COM	399874106	218,969	3,596	SH		SOLE		3,596	0	0
American Funds Invmt Co of Ame	COM	461308827	261,707	5,521	SH		SOLE		5,521	0	0
Apollo Diversified Real Est Fd	COM	39822j300	298,391	11,027	SH		SOLE		11,027	0	0
BlackRock Health Sciences Opps	COM	091937540	1,349,435	18,913	SH		SOLE		18,913	0	0
Calvert Global Energy Solution	COM	13161P813	124,110	10,173	SH		SOLE		10,173	0	0
Columbia Fds Ser Tr	COM	19765h321	215,483	4,264	SH		SOLE		4,264	0	0
DFA US Core Equity 1 Portfolio	COM	233203413	2,107,283	62,848	SH		SOLE		62,848	0	0
DFA US Core Equity 2	COM	233203397	301,411	9,948	SH		SOLE		9,948	0	0
DFA US Large Cap Value Portfol	COM	233203827	355,411	8,355	SH		SOLE		8,355	0	0
DWS Core Equity Fund	COM	25157M679	269,898	9,103	SH		SOLE		9,103	0	0
Fidelity 500 Index	COM	315911750	624,118	4,026	SH		SOLE		4,026	0	0
Goldman Sachs Tr	COM	38147x325	469,745	50,456	SH		SOLE		50,456	0	0
Janus Forty T	COM	47103A625	210,408	4,768	SH		SOLE		4,768	0	0
Jensen Portfolio Inc	COM	476313408	1,215,470	20,180	SH		SOLE		20,180	0	0
Jensen Quality Growth Fund J	COM	476313101	205,683	3,410	SH		SOLE		3,410	0	0
MFS Growth R6	COM	552985673	225,278	1,358	SH		SOLE		1,358	0	0
Morgan Stanley Equally Weighte	COM	616957106	207,163	3,039	SH		SOLE		3,039	0	0
Parnassus Eqty Income Fd - INV	COM	701769101	1,665,899	30,799	SH		SOLE		30,799	0	0
Parnassus Mid Cap Institutiona	COM	701765505	429,081	12,056	SH		SOLE		12,056	0	0
Schwab Balanced Pool	COM	808516306	1,672,704	23,434	SH		SOLE		23,434	0	0
Schwab Charitable Total Market	COM	808516702	619,955	14,793	SH		SOLE		14,793	0	0
Schwab S&P 500 Index Fund	COM	808509855	46,851,798	682,275	SH		SOLE		682,275	0	0
Schwab Total Stock Market Inde	COM	808509756	674,984	8,910	SH		SOLE		8,910	0	0
SEI Instl Mgd S&P 500 Index A	COM	783925316	256,277	3,116	SH		SOLE		3,116	0	0
T Rowe Price Capital Appreciat	COM	77954m105	392,435	11,860	SH		SOLE		11,860	0	0
T. Rowe Price Mid-Cap Growth I	COM	779556406	313,686	3,124	SH		SOLE		3,124	0	0
TIAA-CREF Growth & Income Reta	COM	886315761	488,466	20,884	SH		SOLE		20,884	0	0
TRI Contl	COM	895436103	254,074	9,266	SH		SOLE		9,266	0	0
Vanguard 500 Index Fund	COM	922908710	4,376,327	10,659	SH		SOLE		10,659	0	0
Vanguard Dividend Growth	COM	921908604	552,288	15,257	SH		SOLE		15,257	0	0
Vanguard Extended Market Idx A	COM	922908694	253,517	2,246	SH		SOLE		2,246	0	0
Vanguard Growth Index Fund	COM	922908660	758,653	5,208	SH		SOLE		5,208	0	0
Vanguard LifeStrategy Growth	COM	912909503	1,184,434	29,850	SH		SOLE		29,850	0	0
Vanguard LifeStrategy Moderate	COM	921909404	324,894	10,965	SH		SOLE		10,965	0	0
Vanguard Total Stock Mkt Idx A	COM	922908728	412,561	3,844	SH		SOLE		3,844	0	0
Vanguard Value Index Admiral S	COM	922908678	208,565	3,762	SH		SOLE		3,762	0	0
Vanguard Wellington Admiral	COM	921935201	1,081,458	15,316	SH		SOLE		15,316	0	0
Vanguard World Fds	COM	92204a827	498,281	4,066	SH		SOLE		4,066	0	0
Vanguard World Fds	COM	92204a793	524,585	2,316	SH		SOLE		2,316	0	0
WisdomTree US High Dividend ET	COM	97717W208	315,495	3,965	SH		SOLE		3,965	0	0
HIH Tewksbury Limited Liabilit	LTD	998390655	364,242	1	SH		SOLE		1	0	0

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