Ferguson Wellman Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 16 Jul 24

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	1,300,470	12,726	SH		SOLE		0	0	0
AAON	COM	000360206	11,627,085	133,277	SH		SOLE		133,277	0	0
Abbott Laboratories	COM	002824100	49,474,772	476,131	SH		SOLE		0	0	0
AbbVie Inc	COM	00287Y109	109,197,340	636,645	SH		SOLE		0	0	0
Accenture PLC Cl A	COM	G1151C101	1,303,449	4,296	SH		SOLE		4,296	0	0
Adobe Systems	COM	00724F101	5,619,843	10,116	SH		SOLE		0	0	0
Agilent Technologies	COM	00846U101	1,133,744	8,746	SH		SOLE		8,746	0	0
Air Products & Chemicals	COM	009158106	633,513	2,455	SH		SOLE		2,455	0	0
Albemarle	COM	012653101	366,606	3,838	SH		SOLE		3,838	0	0
Allstate	COM	020002101	5,779,532	36,199	SH		SOLE		36,199	0	0
Alphabet Inc Class A	COM	02079K305	263,894,002	1,448,773	SH		SOLE		0	0	0
Alphabet Inc Class C	COM	02079K107	14,757,123	80,455	SH		SOLE		0	0	0
Altria Group	COM	02209S103	1,593,747	34,989	SH		SOLE		34,989	0	0
Amazon.com	COM	023135106	112,383,764	581,546	SH		SOLE		0	0	0
Ameren	COM	023608102	961,265	13,518	SH		SOLE		0	0	0
American Electric Power	COM	025537101	41,538,836	473,431	SH		SOLE		0	0	0
American Express	COM	025816109	1,390,458	6,005	SH		SOLE		6,005	0	0
American Intl Group	COM	026874784	50,894,499	685,540	SH		SOLE		0	0	0
American Tower Corp	COM	03027X100	710,070	3,653	SH		SOLE		3,653	0	0
Ameriprise Financial	COM	03076C106	26,502,013	62,038	SH		SOLE		0	0	0
Ametek	COM	031100100	806,043	4,835	SH		SOLE		4,835	0	0
Amgen	COM	031162100	6,275,270	20,084	SH		SOLE		20,084	0	0
Analog Devices	COM	032654105	28,756,195	125,980	SH		SOLE		0	0	0
Apache Corp	COM	03743Q108	395,909	13,448	SH		SOLE		13,448	0	0
Apple Inc	COM	037833100	263,503,055	1,251,083	SH		SOLE		0	0	0
Applied Materials	COM	038222105	4,826,939	20,454	SH		SOLE		20,454	0	0
Arcadium Lithium PLC	COM	G0508H110	46,539	13,851	SH		SOLE		13,851	0	0
Arthur J. Gallagher & Co	COM	363576109	29,916,452	115,369	SH		SOLE		0	0	0
AT & T	COM	00206R102	29,263,891	1,531,339	SH		SOLE		0	0	0
Automatic Data Processing	COM	053015103	1,820,250	7,626	SH		SOLE		0	0	0
Autonation	COM	05329W102	40,393,586	253,442	SH		SOLE		0	0	0
Avalonbay Communities	COM	053484101	52,132,349	251,981	SH		SOLE		0	0	0
Avery Dennison Corp	COM	053611109	14,145,343	64,694	SH		SOLE		64,694	0	0
Bank of America	COM	060505104	553,144	13,909	SH		SOLE		13,909	0	0
Bank of New York Co	COM	064058100	1,413,105	23,595	SH		SOLE		23,595	0	0
Baxter International	COM	071813109	257,532	7,699	SH		SOLE		7,699	0	0
Becton Dickinson & Co	COM	075887109	505,515	2,163	SH		SOLE		2,163	0	0
Berkshire Hathaway Class A	COM	084670108	3,673,446	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	25,598,704	62,927	SH		SOLE		62,927	0	0
BlackRock	COM	09247x101	26,538,195	33,707	SH		SOLE		0	0	0
Blackstone Inc	COM	09260D107	412,958	3,336	SH		SOLE		3,336	0	0
Boeing	COM	097023105	1,448,777	7,960	SH		SOLE		7,960	0	0
Bristol-Myers Squibb	COM	110122108	2,379,018	57,284	SH		SOLE		0	0	0
Broadcom LTD	COM	11135F101	133,537,033	83,173	SH		SOLE		0	0	0
Brown and Brown	COM	115236101	27,377,610	306,203	SH		SOLE		0	0	0
Bruker Corp	COM	116794108	878,728	13,771	SH		SOLE		13,771	0	0
Cabot	COM	127055101	441,072	4,800	SH		SOLE		4,800	0	0
Cadence Design Systems	COM	127387108	725,982	2,359	SH		SOLE		2,359	0	0
Capital One Financial	COM	14040H105	1,431,435	10,339	SH		SOLE		10,339	0	0
Cardinal Health	COM	14149Y108	500,645	5,092	SH		SOLE		5,092	0	0
Carrier Global Corp Ordinary S	COM	14448C104	4,787,520	75,896	SH		SOLE		75,896	0	0
Casey's General Stores	COM	147528103	1,999,374	5,240	SH		SOLE		5,240	0	0
Caterpillar	COM	149123101	7,518,158	22,570	SH		SOLE		22,570	0	0
Celanese Corp Series A	COM	150870103	229,313	1,700	SH		SOLE		1,700	0	0
Cencora Formerly AmerisourceBe	COM	03073E105	29,000,841	128,721	SH		SOLE		0	0	0
CenterPoint Energy	COM	15189T107	324,175	10,464	SH		SOLE		10,464	0	0
Charter Communications	COM	16119p108	212,561	711	SH		SOLE		711	0	0
Chevron Corp	COM	166764100	80,464,113	514,411	SH		SOLE		0	0	0
Church & Dwight	COM	171340102	263,658	2,543	SH		SOLE		0	0	0
Cigna	COM	125523100	669,404	2,025	SH		SOLE		2,025	0	0
Cisco Systems	COM	17275R102	32,151,612	676,734	SH		SOLE		0	0	0
Citizens Financial Group Inc	COM	174610105	291,987	8,104	SH		SOLE		8,104	0	0
CME Group	COM	12572Q105	588,031	2,991	SH		SOLE		2,991	0	0
CMS Energy	COM	125896100	1,592,308	26,748	SH		SOLE		26,748	0	0
Coca-Cola	COM	191216100	1,617,370	25,410	SH		SOLE		0	0	0
Colgate-Palmolive	COM	194162103	511,886	5,275	SH		SOLE		5,275	0	0
Columbia Banking	COM	197236102	236,930	11,912	SH		SOLE		11,912	0	0
Comcast Cl A	COM	20030N101	34,775,793	888,044	SH		SOLE		0	0	0
Communication Services SPDR	COM	81369Y852	4,486,357	52,374	SH		SOLE		52,374	0	0
ConocoPhillips	COM	20825C104	2,733,367	23,897	SH		SOLE		23,897	0	0
Consolidated Edison	COM	209115104	282,657	3,161	SH		SOLE		3,161	0	0
Constellation Energy Group	COM	210371100	349,671	1,746	SH		SOLE		1,746	0	0
Consumer Discretionary Selt	COM	81369y407	4,379,424	24,010	SH		SOLE		24,010	0	0
Consumer Staples SPDR	COM	81369y308	5,436,950	70,997	SH		SOLE		70,997	0	0
Cooper Companies	COM	216648402	291,582	3,340	SH		SOLE		3,340	0	0
Corning	COM	219350105	731,235	18,822	SH		SOLE		18,822	0	0
Corteva Inc	COM	22052L104	1,032,897	19,149	SH		SOLE		19,149	0	0
Costco Wholesale Corp	COM	22160k105	20,808,605	24,481	SH		SOLE		24,481	0	0
Coterra Energy	COM	127097103	424,400	15,913	SH		SOLE		15,913	0	0
CrowdStrike Holdings Inc.	COM	22788C105	60,832,179	158,752	SH		SOLE		0	0	0
Crown Castle Intl	COM	22822V101	20,489,546	209,719	SH		SOLE		0	0	0
CSX	COM	126408103	1,049,460	31,374	SH		SOLE		31,374	0	0
Danaher	COM	235851102	445,982	1,785	SH		SOLE		1,785	0	0
DaVita HealthCare Partners	COM	23918K108	225,176	1,625	SH		SOLE		1,625	0	0
Deere & Company	COM	244199105	3,013,700	8,066	SH		SOLE		8,066	0	0
Dell Technologies Inc Class C	COM	24703L202	5,643,139	40,919	SH		SOLE		0	0	0
Devon Energy	COM	25179M103	260,605	5,498	SH		SOLE		0	0	0
Digital Realty Trust Inc.	COM	253868103	541,784	3,563	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	2,135,735	16,327	SH		SOLE		16,327	0	0
Dollar General	COM	256677105	662,208	5,008	SH		SOLE		5,008	0	0
Domino's Pizza	COM	25754A201	1,289,276	2,497	SH		SOLE		2,497	0	0
Dow Inc	COM	260557103	15,501,988	292,215	SH		SOLE		0	0	0
Duke Energy	COM	26441C204	439,609	4,386	SH		SOLE		4,386	0	0
DuPont de Nemours Inc	COM	26614N102	791,941	9,839	SH		SOLE		9,839	0	0
East West Bancorp Inc	COM	27579R104	12,868,708	175,730	SH		SOLE		0	0	0
Eaton Corp PLC	COM	g29183103	49,063,050	156,476	SH		SOLE		0	0	0
Ecolab	COM	278865100	560,490	2,355	SH		SOLE		2,355	0	0
Edwards Lifesciences CP	COM	28176E108	2,602,432	28,174	SH		SOLE		28,174	0	0
Electronic Arts	COM	285512109	620,158	4,451	SH		SOLE		0	0	0
Elevance Health Inc	COM	036752103	207,532	383	SH		SOLE		383	0	0
Eli Lilly	COM	532457108	19,376,943	21,402	SH		SOLE		0	0	0
Emerson Electric	COM	291011104	36,650,562	332,703	SH		SOLE		0	0	0
Energy Select Sector SPDR	COM	81369y506	21,031,014	230,730	SH		SOLE		230,730	0	0
Entergy	COM	29364G103	64,201,177	600,011	SH		SOLE		0	0	0
Equifax Inc	COM	294429105	243,915	1,006	SH		SOLE		1,006	0	0
Extra Space Storage Inc.	COM	30225t102	1,670,502	10,749	SH		SOLE		10,749	0	0
Exxon Mobil	COM	30231G102	24,106,558	209,404	SH		SOLE		0	0	0
Fastenal Co	COM	311900104	1,566,476	24,928	SH		SOLE		24,928	0	0
FedEx Corp	COM	31428X106	459,355	1,532	SH		SOLE		1,532	0	0
Financial Select Sector SPDR	COM	81369y605	4,929,788	119,917	SH		SOLE		119,917	0	0
First Solar, Inc.	COM	336433107	360,736	1,600	SH		SOLE		1,600	0	0
Fiserv Inc	COM	337738108	1,314,235	8,818	SH		SOLE		8,818	0	0
FMC	COM	302491303	437,553	7,603	SH		SOLE		7,603	0	0
Fortinet Inc	COM	34959E109	408,631	6,780	SH		SOLE		6,780	0	0
Fortive Corp	COM	34959J108	71,391,497	963,448	SH		SOLE		0	0	0
Franklin Resources	COM	354613101	817,742	36,588	SH		SOLE		36,588	0	0
Ge Healthcare Technologies Inc	COM	36266G107	418,664	5,373	SH		SOLE		0	0	0
GE Vernova Inc	COM	36828a101	512,815	2,990	SH		SOLE		0	0	0
General Dynamics	COM	369550108	1,633,778	5,631	SH		SOLE		5,631	0	0
General Electric	COM	369604301	1,889,041	11,883	SH		SOLE		0	0	0
General Mills	COM	370334104	1,167,147	18,450	SH		SOLE		18,450	0	0
Gilead Sciences	COM	375558103	372,278	5,426	SH		SOLE		0	0	0
Goldman Sachs Group	COM	38141G104	478,555	1,058	SH		SOLE		1,058	0	0
Graco	COM	384109104	594,600	7,500	SH		SOLE		7,500	0	0
Grainger (W.W.) Inc	COM	384802104	312,175	346	SH		SOLE		346	0	0
Harley-Davidson	COM	412822108	466,676	13,914	SH		SOLE		13,914	0	0
Health Care Select Sector SPDR	COM	81369y209	4,540,258	31,151	SH		SOLE		0	0	0
Hershey Company	COM	427866108	1,351,150	7,350	SH		SOLE		7,350	0	0
Hewlett-Packard	COM	40434l105	296,269	8,460	SH		SOLE		8,460	0	0
Hf Sinclair Corp	COM	403949100	33,176,947	621,990	SH		SOLE		0	0	0
Home Depot	COM	437076102	91,397,999	265,507	SH		SOLE		0	0	0
Honeywell International Inc	COM	438516106	52,870,129	247,589	SH		SOLE		0	0	0
Hubbell Inc	COM	443510607	1,249,211	3,418	SH		SOLE		3,418	0	0
Humana	COM	444859102	4,104,545	10,985	SH		SOLE		10,985	0	0
Huntington Bancshares Inc	COM	446150104	269,294	20,432	SH		SOLE		20,432	0	0
Huntington Ingalls Industries	COM	446413106	311,607	1,265	SH		SOLE		1,265	0	0
i3 Verticals Inc	COM	46571Y107	215,059	9,740	SH		SOLE		9,740	0	0
Idacorp Inc	COM	451107106	218,996	2,351	SH		SOLE		2,351	0	0
Illinois Tool Works	COM	452308109	568,399	2,399	SH		SOLE		2,399	0	0
Industrial Select Sector SPDR	COM	81369Y704	4,557,085	37,393	SH		SOLE		37,393	0	0
Ingersoll Rand Inc	COM	45687V106	326,933	3,599	SH		SOLE		3,599	0	0
Ingredion	COM	457187102	820,908	7,157	SH		SOLE		7,157	0	0
Intel	COM	458140100	2,645,000	85,405	SH		SOLE		0	0	0
International Business Machine	COM	459200101	25,113,028	145,204	SH		SOLE		0	0	0
Intuit	COM	461202103	9,786,514	14,891	SH		SOLE		14,891	0	0
Intuitive Surgical Inc	COM	46120E602	378,122	850	SH		SOLE		850	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,297,519	9,453	SH		SOLE		9,453	0	0
iShares North American Tech-So	COM	464287515	274,169	3,155	SH		SOLE		0	0	0
iShares Transportation Average	COM	464287192	579,055	8,850	SH		SOLE		8,850	0	0
iShares U.S. Aerospace & Defen	COM	464288760	12,769,895	96,705	SH		SOLE		96,705	0	0
iShares U.S. Basic Materials E	COM	464287838	593,642	4,240	SH		SOLE		4,240	0	0
iShares U.S. Consumer Goods ET	COM	464287812	413,239	6,285	SH		SOLE		6,285	0	0
iShares U.S. Consumer Services	COM	464287580	4,939,792	60,775	SH		SOLE		60,775	0	0
iShares U.S. Energy ETF	COM	464287796	354,576	7,387	SH		SOLE		7,387	0	0
iShares U.S. Financial Service	COM	464287770	10,400,930	159,499	SH		SOLE		159,499	0	0
iShares U.S. Financials ETF	COM	464287788	248,246	2,625	SH		SOLE		2,625	0	0
iShares U.S. Healthcare ETF	COM	464287762	492,795	8,043	SH		SOLE		8,043	0	0
iShares U.S. Industrials ETF	COM	464287754	8,215,083	68,780	SH		SOLE		68,780	0	0
iShares U.S. Technology ETF	COM	464287721	4,148,532	27,565	SH		SOLE		27,565	0	0
iShares US Insurance ETF	COM	464288786	266,491	2,360	SH		SOLE		2,360	0	0
Jeffries Group	COM	472319102	505,910	10,167	SH		SOLE		10,167	0	0
Johnson & Johnson	COM	478160104	80,921,690	553,651	SH		SOLE		0	0	0
Johnson Controls	COM	G51502105	1,334,385	20,075	SH		SOLE		20,075	0	0
JPMorgan Chase and Company	COM	46625H100	156,158,139	772,066	SH		SOLE		0	0	0
Keysight Technologies Inc	COM	49338L103	1,736,725	12,700	SH		SOLE		12,700	0	0
Kimberly Clark	COM	494368103	2,101,469	15,206	SH		SOLE		15,206	0	0
Kinder Morgan Inc	COM	49456b101	10,310,553	518,901	SH		SOLE		0	0	0
Kroger Foods	COM	501044101	282,204	5,652	SH		SOLE		5,652	0	0
Lam Research Corp	COM	512807108	522,841	491	SH		SOLE		491	0	0
Lewis & Clark Bank	COM	527584106	252,648	11,484	SH		SOLE		11,484	0	0
LKQ Corporation	COM	501889208	16,862,541	405,447	SH		SOLE		0	0	0
Lockheed Martin	COM	539830109	18,613,935	39,850	SH		SOLE		0	0	0
Lowe's Companies	COM	548661107	1,188,941	5,393	SH		SOLE		5,393	0	0
M&T Bank	COM	55261F104	231,581	1,530	SH		SOLE		1,530	0	0
Manulife Financial Corp	COM	56501R106	369,273	13,872	SH		SOLE		13,872	0	0
Marathon Petroleum	COM	56585A102	751,515	4,332	SH		SOLE		4,332	0	0
Marriott International CL A	COM	571903202	687,110	2,842	SH		SOLE		2,842	0	0
Marsh & McLennan	COM	571748102	1,309,836	6,216	SH		SOLE		6,216	0	0
Martin Marietta Materials	COM	573284106	541,800	1,000	SH		SOLE		1,000	0	0
MASCO	COM	574599106	17,148,991	257,222	SH		SOLE		0	0	0
Mastercard Cl A	COM	57636Q104	6,430,801	14,577	SH		SOLE		0	0	0
Materials Select Sector SPDR	COM	81369y100	4,962,669	56,196	SH		SOLE		56,196	0	0
McCormick & Co	COM	579780206	1,138,401	16,047	SH		SOLE		16,047	0	0
McDonalds	COM	580135101	20,284,276	79,596	SH		SOLE		0	0	0
Merck	COM	58933Y105	57,980,968	468,344	SH		SOLE		0	0	0
Meta Platforms Inc.	COM	30303M102	2,472,714	4,904	SH		SOLE		0	0	0
MetLife	COM	59156R108	12,607,387	179,618	SH		SOLE		0	0	0
Microsoft	COM	594918104	421,810,487	943,753	SH		SOLE		0	0	0
Mondelez International	COM	609207105	1,005,106	15,359	SH		SOLE		15,359	0	0
Monster Beverage	COM	61174x109	22,687,290	454,200	SH		SOLE		0	0	0
Moody's Corporation	COM	615369105	1,695,506	4,028	SH		SOLE		4,028	0	0
Morgan Stanley	COM	617446448	35,387,462	364,106	SH		SOLE		0	0	0
Motorola Solutions	COM	620076307	40,372,926	104,580	SH		SOLE		0	0	0
Murphy USA Inc.	COM	626755102	377,915	805	SH		SOLE		805	0	0
Netflix Inc	COM	64110L106	454,869	674	SH		SOLE		0	0	0
Nextera Energy Inc	COM	65339F101	5,542,794	78,277	SH		SOLE		78,277	0	0
Nike	COM	654106103	2,896,442	38,430	SH		SOLE		38,430	0	0
Norfolk Southern	COM	655844108	579,448	2,699	SH		SOLE		2,699	0	0
Northrop Grumman	COM	666807102	1,195,375	2,742	SH		SOLE		0	0	0
Nucor Corp	COM	670346105	289,128	1,829	SH		SOLE		1,829	0	0
Nvidia	COM	67066G104	240,546,587	1,947,115	SH		SOLE		0	0	0
Oneok	COM	682680103	740,229	9,077	SH		SOLE		9,077	0	0
Oracle Corporation	COM	68389X105	680,725	4,821	SH		SOLE		4,821	0	0
Otis Worldwide Corp Ordinary S	COM	68902V107	495,450	5,147	SH		SOLE		5,147	0	0
Palo Alto Networks Inc	COM	697435105	55,126,416	162,610	SH		SOLE		0	0	0
Parker Hannifin	COM	701094104	94,494,918	186,819	SH		SOLE		0	0	0
Peoples Bank of Commerce Orego	COM	710311101	1,174,723	98,057	SH		SOLE		98,057	0	0
Pepsico	COM	713448108	8,169,291	49,532	SH		SOLE		0	0	0
Pfizer	COM	717081103	1,660,949	59,362	SH		SOLE		0	0	0
Philip Morris International In	COM	718172109	60,024,067	592,362	SH		SOLE		0	0	0
Phillips 66	COM	718546104	3,406,432	24,130	SH		SOLE		24,130	0	0
PNC Financial Services Group	COM	693475105	1,622,123	10,433	SH		SOLE		10,433	0	0
PPG Industries	COM	693506107	32,438,165	257,671	SH		SOLE		0	0	0
Price (T. Rowe) Associates	COM	74144T108	471,041	4,085	SH		SOLE		4,085	0	0
Procter And Gamble	COM	742718109	139,912,934	848,369	SH		SOLE		0	0	0
Progressive Corp	COM	743315103	3,091,971	14,886	SH		SOLE		14,886	0	0
Prologis Inc	COM	74340w103	289,198	2,575	SH		SOLE		2,575	0	0
Qualcomm	COM	747525103	1,215,795	6,104	SH		SOLE		6,104	0	0
Raytheon Technologies Corp	COM	75513E101	3,203,144	31,907	SH		SOLE		31,907	0	0
Real Estate Select Sector SPDR	COM	81369Y860	381,795	9,940	SH		SOLE		9,940	0	0
RPM International	COM	749685103	1,316,819	12,229	SH		SOLE		12,229	0	0
S&P Global Inc	COM	78409V104	542,336	1,216	SH		SOLE		1,216	0	0
Salesforce.com	COM	79466L302	422,929	1,645	SH		SOLE		0	0	0
Schlumberger	COM	806857108	22,960,147	486,650	SH		SOLE		0	0	0
Schwab (Charles)	COM	808513105	575,519	7,810	SH		SOLE		0	0	0
ServiceNow Inc	COM	81762P102	40,649,599	51,673	SH		SOLE		0	0	0
Sherwin-Williams	COM	824348106	667,886	2,238	SH		SOLE		2,238	0	0
Sirius XM Radio	COM	82967N108	38,435	13,581	SH		SOLE		13,581	0	0
Southern Company	COM	842587107	342,627	4,417	SH		SOLE		4,417	0	0
SPDR S&P Oil&Gas Exploration &	COM	78468R556	310,869	2,137	SH		SOLE		0	0	0
SPX Corp	COM	784635104	443,335	3,119	SH		SOLE		3,119	0	0
Stanley Black & Decker	COM	854502101	839,804	10,512	SH		SOLE		10,512	0	0
Starbucks Coffee	COM	855244109	3,252,985	41,785	SH		SOLE		0	0	0
State Street	COM	857477103	58,951,730	796,645	SH		SOLE		0	0	0
Stryker	COM	863667101	58,707,075	172,541	SH		SOLE		0	0	0
Summit Bank OR	COM	86601L105	202,264	18,222	SH		SOLE		18,222	0	0
Synopsys	COM	871607107	238,619	401	SH		SOLE		401	0	0
Sysco	COM	871829107	280,134	3,924	SH		SOLE		3,924	0	0
T-Mobile	COM	872590104	21,376,624	121,334	SH		SOLE		0	0	0
Target	COM	87612E106	378,390	2,556	SH		SOLE		0	0	0
TE Connectivity LTD	COM	H84989104	752,000	4,999	SH		SOLE		4,999	0	0
Technology Select Sector SPDR	COM	81369y803	10,285,094	45,463	SH		SOLE		45,463	0	0
Tesla Motors	COM	88160R101	4,665,615	23,578	SH		SOLE		23,578	0	0
Texas Instruments	COM	882508104	17,874,584	91,886	SH		SOLE		91,886	0	0
Textron	COM	883203101	38,962,409	453,790	SH		SOLE		0	0	0
Thermo Fisher Scientific	COM	883556102	61,946,678	112,019	SH		SOLE		0	0	0
Thunder Mountain Gold Inc	COM	886043108	300	10,000	SH		SOLE		10,000	0	0
TJX Companies	COM	872540109	64,672,630	587,399	SH		SOLE		0	0	0
Trane Technologies	COM	G47791101	1,804,181	5,485	SH		SOLE		5,485	0	0
TransDigm Group	COM	893641100	384,561	301	SH		SOLE		301	0	0
Travelers Companies	COM	89417E109	4,020,032	19,770	SH		SOLE		19,770	0	0
Trimble Navigation	COM	896239100	894,720	16,000	SH		SOLE		16,000	0	0
Truist Financial Corporation	COM	89832Q109	311,227	8,011	SH		SOLE		8,011	0	0
Tyson Foods Inc Cl A	COM	902494103	536,259	9,385	SH		SOLE		0	0	0
Union Pacific	COM	907818108	11,608,945	51,308	SH		SOLE		51,308	0	0
United Parcel Service CL B	COM	911312106	205,959	1,505	SH		SOLE		0	0	0
UnitedHealth Group	COM	91324P102	71,435,764	140,274	SH		SOLE		0	0	0
US Bancorp	COM	902973304	3,229,121	81,338	SH		SOLE		0	0	0
Utilities Select Sector SPDR	COM	81369y886	238,899	3,506	SH		SOLE		3,506	0	0
Valero Energy Corp	COM	91913Y100	290,006	1,850	SH		SOLE		1,850	0	0
Vanguard Info Tech ETF	COM	92204A702	441,091	765	SH		SOLE		765	0	0
Vanguard REIT VIPERs ETF	COM	922908553	520,122	6,210	SH		SOLE		6,210	0	0
Vape Holdings REG REVOKED EFF	COM	91912N105	6	60,000	SH		SOLE		60,000	0	0
Veralto Corp	COM	92338c103	39,343,473	412,103	SH		SOLE		0	0	0
Verizon Communications	COM	92343V104	16,436,965	398,568	SH		SOLE		0	0	0
Visa Inc	COM	92826C839	87,662,880	333,992	SH		SOLE		0	0	0
Voya Financial Inc	COM	929089100	1,097,844	15,430	SH		SOLE		15,430	0	0
Wal Mart Stores	COM	931142103	64,480,436	952,303	SH		SOLE		0	0	0
Walt Disney	COM	254687106	1,594,276	16,057	SH		SOLE		0	0	0
Waste Connections	COM	941053100	833,486	4,753	SH		SOLE		4,753	0	0
Waste Management	COM	94106L109	3,330,024	15,609	SH		SOLE		15,609	0	0
Waters Corporation	COM	941848103	1,086,499	3,745	SH		SOLE		3,745	0	0
Wells Fargo	COM	949746101	1,735,427	29,221	SH		SOLE		29,221	0	0
Weyerhaeuser	COM	962166104	214,288	7,548	SH		SOLE		7,548	0	0
William-Sonoma	COM	969904101	204,718	725	SH		SOLE		725	0	0
Williams Companies	COM	969457100	917,320	21,584	SH		SOLE		21,584	0	0
Woodward Inc	COM	980745103	832,490	4,774	SH		SOLE		4,774	0	0
XTRA Bitcoin Inc	COM	98422A101	280	200,000	SH		SOLE		200,000	0	0
Xylem	COM	98419M100	211,447	1,559	SH		SOLE		1,559	0	0
Yum Brands Inc	COM	988498101	953,949	7,202	SH		SOLE		7,202	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	434,229	4,001	SH		SOLE		4,001	0	0
Zoetis	COM	98978V103	3,070,379	17,711	SH		SOLE		17,711	0	0
Dimensional ETF Trust	COM	25434v401	332,032	5,642	SH		SOLE		5,642	0	0
Dimensional US Marketwide Valu	COM	25434V724	1,546,845	39,390	SH		SOLE		39,390	0	0
Dimensional US Targeted Value	COM	25434V609	611,392	11,787	SH		SOLE		11,787	0	0
First Trust NASDAQ-100-Tech Se	COM	337345102	294,808	1,493	SH		SOLE		1,493	0	0
Global X US Infrastructure Dev	COM	37954Y673	394,605	10,659	SH		SOLE		10,659	0	0
Invesco QQQ Trust	COM	46090E103	5,457,063	11,390	SH		SOLE		0	0	0
Invesco Water Resources ETF	COM	46137V142	472,415	7,278	SH		SOLE		7,278	0	0
iShares Core S&P 500 ETF	COM	464287200	94,339,978	172,395	SH		SOLE		0	0	0
iShares Core S&P Total US Stoc	COM	464287150	5,248,176	44,184	SH		SOLE		0	0	0
iShares Global Clean Energy ET	COM	464288224	249,923	18,763	SH		SOLE		0	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	5,651,115	47,361	SH		SOLE		0	0	0
iShares MSCI USA ESG Select ET	COM	464288802	346,774	3,086	SH		SOLE		3,086	0	0
iShares MSCI USA Quality Facto	COM	46432F339	502,376	2,942	SH		SOLE		2,942	0	0
iShares Russell 1000 ETF	COM	464287622	2,444,886	8,217	SH		SOLE		8,217	0	0
iShares Russell 1000 Growth ET	COM	464287614	1,433,253	3,932	SH		SOLE		3,932	0	0
iShares Russell 1000 Value ETF	COM	464287598	3,937,613	22,569	SH		SOLE		0	0	0
iShares Russell 3000 ETF	COM	464287689	481,525	1,560	SH		SOLE		1,560	0	0
iShares S&P 100 Index Fund	COM	464287101	838,360	3,172	SH		SOLE		0	0	0
iShares S&P 500 Growth ETF	COM	464287309	523,036	5,652	SH		SOLE		5,652	0	0
iShares Select Dividend ETF	COM	464287168	4,462,952	36,890	SH		SOLE		0	0	0
Schwab U.S. Dividend Equity	COM	808524797	325,892	4,191	SH		SOLE		0	0	0
Schwab US Large-Cap Growth ETF	COM	808524300	744,804	7,386	SH		SOLE		7,386	0	0
Schwab US Large Cap ETF	COM	808524201	1,254,674	19,528	SH		SOLE		19,528	0	0
SPDR Dow Jones Ind Average ETF	COM	78467X109	263,622	674	SH		SOLE		674	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	6,112,135	11,231	SH		SOLE		11,231	0	0
SPDR S&P Dividend ETF	COM	78464a763	2,480,628	19,505	SH		SOLE		0	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	614,646	3,367	SH		SOLE		0	0	0
Vanguard Growth ETF	COM	922908736	1,375,609	3,678	SH		SOLE		0	0	0
Vanguard High Dividend Yield	COM	921946406	540,212	4,555	SH		SOLE		0	0	0
Vanguard Large-Cap ETF	COM	922908637	776,318	3,110	SH		SOLE		3,110	0	0
Vanguard Mid-Cap ETF	COM	922908629	435,780	1,800	SH		SOLE		0	0	0
Vanguard S&P 500 ETF	COM	922908363	3,287,354	6,573	SH		SOLE		6,573	0	0
Vanguard Total Stock Market ET	COM	922908769	7,305,220	27,308	SH		SOLE		0	0	0
Vanguard Value ETF	COM	922908744	579,889	3,615	SH		SOLE		0	0	0
American Balanced Fund F	COM	024071409	359,441	10,413	SH		SOLE		10,413	0	0
American Funds - American Mutu	COM	027681105	251,738	4,626	SH		SOLE		4,626	0	0
American Funds Capital Income	COM	140194101	220,410	3,234	SH		SOLE		3,234	0	0
American Funds Fundamental Inv	COM	360802102	334,695	4,124	SH		SOLE		0	0	0
American Funds Growth Fund of	COM	399874825	387,712	5,270	SH		SOLE		5,270	0	0
American Funds Growth Funds of	COM	399874106	327,686	4,442	SH		SOLE		4,442	0	0
American Funds Invmt Co of Ame	COM	461308827	315,429	5,521	SH		SOLE		5,521	0	0
BlackRock Health Sciences Opps	COM	091937540	1,449,862	18,913	SH		SOLE		18,913	0	0
Columbia Global Technology Gro	COM	19765P539	245,257	2,948	SH		SOLE		2,948	0	0
Deutsche Science & Technology	COM	23338A102	346,188	8,800	SH		SOLE		8,800	0	0
DFA US Core Equity 1 Portfolio	COM	233203413	2,537,790	62,848	SH		SOLE		62,848	0	0
DFA US Core Equity 2	COM	233203397	359,810	9,984	SH		SOLE		9,984	0	0
DFA US Large Cap Value Portfol	COM	233203827	467,290	9,819	SH		SOLE		9,819	0	0
Dodge & Cox Stock Fund	COM	256219106	283,259	1,103	SH		SOLE		1,103	0	0
DWS Core Equity Fund	COM	25157M679	337,757	9,576	SH		SOLE		9,576	0	0
Fidelity 500 Index	COM	315911750	1,053,660	5,540	SH		SOLE		0	0	0
iShares MSCI USA Value Factor	COM	46432F388	219,749	2,124	SH		SOLE		2,124	0	0
Janus Forty T	COM	47103A625	266,757	5,024	SH		SOLE		5,024	0	0
Jensen Portfolio Inc	COM	476313408	807,142	12,985	SH		SOLE		12,985	0	0
Jensen Quality Growth Fund J	COM	476313101	218,813	3,513	SH		SOLE		3,513	0	0
Schwab Charitable Total Market	COM	808516702	738,795	14,396	SH		SOLE		14,396	0	0
Schwab S&P 500 Index Fund	COM	808509855	55,637,639	660,309	SH		SOLE		0	0	0
Schwab Total Stock Market Inde	COM	808509756	819,585	8,910	SH		SOLE		8,910	0	0
SEI Instl Mgd S&P 500 Index A	COM	783925316	302,645	3,098	SH		SOLE		3,098	0	0
T Rowe Price Capital Appreciat	COM	77954m105	408,324	11,246	SH		SOLE		11,246	0	0
TIAA-CREF Growth & Income Reta	COM	886315761	550,073	20,884	SH		SOLE		20,884	0	0
TRI Contl	COM	895436103	286,968	9,266	SH		SOLE		9,266	0	0
Vanguard 500 Index Fund	COM	922908710	5,215,179	10,353	SH		SOLE		10,353	0	0
Vanguard Dividend Growth	COM	921908604	457,713	12,007	SH		SOLE		12,007	0	0
Vanguard Extended Market Idx A	COM	922908694	289,345	2,260	SH		SOLE		2,260	0	0
Vanguard Growth Index Fund	COM	922908660	928,022	4,825	SH		SOLE		4,825	0	0
Vanguard LifeStrategy Growth	COM	912909503	930,112	20,996	SH		SOLE		20,996	0	0
Vanguard LifeStrategy Moderate	COM	921909404	258,286	8,112	SH		SOLE		8,112	0	0
Vanguard Total Stock Mkt Idx A	COM	922908728	1,082,683	8,312	SH		SOLE		8,312	0	0
Vanguard Wellington Admiral	COM	921935201	250,325	3,275	SH		SOLE		3,275	0	0
Vanguard World Fds	COM	92204a827	549,199	4,123	SH		SOLE		4,123	0	0
Vanguard World Fds	COM	92204a793	688,539	2,333	SH		SOLE		2,333	0	0
WisdomTree US High Dividend ET	COM	97717W208	265,697	3,141	SH		SOLE		3,141	0	0

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