FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Holdings

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC is an investment fund managing more than 2.56B US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 83.94M US dollars and sold assets of total value of 209.87M US dollars.

$2.55B

portfolio value

-56.26%

quarter

-151.60%

1 year

-116.91%

3 years

-122.23%

5 years

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	281819000	313806000
Q2 2016	278520000	253073000
Q3 2016	180541000	233712000
Q4 2016	316331000	183372000
Q1 2017	332355000	183743000
Q2 2017	246328000	168147000
Q3 2017	134439000	48681000
Q4 2017	174120000	25005000
Q1 2018	296231000	345411000
Q2 2018	240415000	187957000
Q3 2018	395598000	230421000
Q4 2018	252530000	687075000
Q1 2019	449898000	121761000
Q2 2019	251174000	169986000
Q3 2019	278486000	138012000
Q4 2019	370594000	82240000
Q1 2020	-38384000	670161000
Q2 2020	656976000	18787000
Q3 2020	447033000	107058000
Q4 2020	620953000	158591000
Q1 2021	286171000	1468068000
Q2 2021	275523000	83018000
Q3 2021	149192000	118359000
Q4 2021	376511000	58083000
Q1 2022	189430000	447530000
Q2 2022	-89776000	374341000
Q3 2022	83938000	209865000

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.61% Portfolio value: 194.6M Avg. open price: $59.63 Current price: $252.05 P/L: +322.68% Bought +0.54% shares Q3 2022	share	7.61%	194.6M	$59.63	$252.05	+322.68%	Bought +0.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.13% Portfolio value: 182.38M Avg. open price: $61.41 Current price: $146.89 P/L: +139.20% Bought +6.85% shares Q3 2022	share	7.13%	182.38M	$61.41	$146.89	+139.20%	Bought +6.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.31% Portfolio value: 135.84M Avg. open price: $1,913.3 Current price: $100.59 P/L: -94.74% Bought +1.82% shares Q3 2022	share	5.31%	135.84M	$1,913.3	$100.59	-94.74%	Bought +1.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.27% Portfolio value: 83.50M Avg. open price: $180.86 Current price: $539.25 P/L: +198.15% Bought +3.55% shares Q3 2022	share	3.27%	83.50M	$180.86	$539.25	+198.15%	Bought +3.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.35% Portfolio value: 60.18M Avg. open price: $210.37 Current price: $320.57 P/L: +52.39% Bought +0.55% shares Q3 2022	share	2.35%	60.18M	$210.37	$320.57	+52.39%	Bought +0.55% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.08% Portfolio value: 53.15M Avg. open price: $331.31 Current price: $404.25 P/L: +22.02% Bought +5.57% shares Q3 2022	share	2.08%	53.15M	$331.31	$404.25	+22.02%	Bought +5.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.05% Portfolio value: 52.44M Avg. open price: $126.67 Current price: $215.5 P/L: +70.13% Bought +28.83% shares Q3 2022	share	2.05%	52.44M	$126.67	$215.5	+70.13%	Bought +28.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.91% Portfolio value: 48.83M Avg. open price: $90.51 Current price: $132.25 P/L: +46.12% Bought +2.59% shares Q3 2022	share	1.91%	48.83M	$90.51	$132.25	+46.12%	Bought +2.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.86% Portfolio value: 47.63M Avg. open price: $195.07 Current price: $557.51 P/L: +185.80% Bought +23.67% shares Q3 2022	share	1.86%	47.63M	$195.07	$557.51	+185.80%	Bought +23.67% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.83% Portfolio value: 46.80M Avg. open price: $86.56 Current price: $168.2 P/L: +94.30% Bought +20.52% shares Q3 2022	share	1.83%	46.80M	$86.56	$168.2	+94.30%	Bought +20.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.80% Portfolio value: 46.06M Avg. open price: $120.7 Current price: $179.06 P/L: +48.36% Sold -3.23% shares Q3 2022	share	1.80%	46.06M	$120.7	$179.06	+48.36%	Sold -3.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.72% Portfolio value: 43.96M Avg. open price: $217.23 Current price: $272.48 P/L: +25.43% Bought +3.06% shares Q3 2022	share	1.72%	43.96M	$217.23	$272.48	+25.43%	Bought +3.06% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.68% Portfolio value: 42.93M Avg. open price: $70.93 Current price: $163.65 P/L: +130.73% Sold -18.76% shares Q3 2022	share	1.68%	42.93M	$70.93	$163.65	+130.73%	Sold -18.76% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.64% Portfolio value: 42.04M Avg. open price: $37.48 Current price: $90.5 P/L: +141.44% Bought +1.08% shares Q3 2022	share	1.64%	42.04M	$37.48	$90.5	+141.44%	Bought +1.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.59% Portfolio value: 40.70M Avg. open price: $94.65 Current price: $149.4 P/L: +57.85% Bought +22.79% shares Q3 2022	share	1.59%	40.70M	$94.65	$149.4	+57.85%	Bought +22.79% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.58% Portfolio value: 40.45M Avg. open price: $120.81 Current price: $217.15 P/L: +79.74% Bought +1.62% shares Q3 2022	share	1.58%	40.45M	$120.81	$217.15	+79.74%	Bought +1.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.58% Portfolio value: 40.31M Avg. open price: $83.88 Current price: $179.2 P/L: +113.65% Bought +1.21% shares Q3 2022	share	1.58%	40.31M	$83.88	$179.2	+113.65%	Bought +1.21% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 1.52% Portfolio value: 38.74M Avg. open price: $61.97 Current price: $67.39 P/L: +8.74% Bought +109.93% shares Q3 2022	share	1.52%	38.74M	$61.97	$67.39	+8.74%	Bought +109.93% shares Q3 2022
Schwab S&P 500 Index Fund Portfolio share: 1.51% Portfolio value: 38.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	1.51%	38.50M	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 1.40% Portfolio value: 35.78M Avg. open price: $177.71 Current price: $270.82 P/L: +52.40% Bought +2.22% shares Q3 2022	share	1.40%	35.78M	$177.71	$270.82	+52.40%	Bought +2.22% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.39% Portfolio value: 35.58M Avg. open price: $34.07 Current price: $43.11 P/L: +26.52% Bought +1.25% shares Q3 2022	share	1.39%	35.58M	$34.07	$43.11	+26.52%	Bought +1.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.38% Portfolio value: 35.16M Avg. open price: $2,243.32 Current price: $92.39 P/L: -95.88% Sold -1.35% shares Q3 2022	share	1.38%	35.16M	$2,243.32	$92.39	-95.88%	Sold -1.35% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.34% Portfolio value: 34.16M Avg. open price: $53.46 Current price: $79.66 P/L: +49.00% Bought +1.74% shares Q3 2022	share	1.34%	34.16M	$53.46	$79.66	+49.00%	Bought +1.74% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.33% Portfolio value: 33.96M Avg. open price: $388.62 Current price: $493.37 P/L: +26.95% Bought +41.85% shares Q3 2022	share	1.33%	33.96M	$388.62	$493.37	+26.95%	Bought +41.85% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.23% Portfolio value: 31.38M Avg. open price: $71.69 Current price: $103.95 P/L: +45.00% Bought +1.94% shares Q3 2022	share	1.23%	31.38M	$71.69	$103.95	+45.00%	Bought +1.94% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.18% Portfolio value: 30.27M Avg. open price: $266.12 Current price: $535.73 P/L: +101.31% Bought +0.31% shares Q3 2022	share	1.18%	30.27M	$266.12	$535.73	+101.31%	Bought +0.31% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 1.17% Portfolio value: 29.86M Avg. open price: $103.46 Current price: $188.95 P/L: +82.63% Bought +1.52% shares Q3 2022	share	1.17%	29.86M	$103.46	$188.95	+82.63%	Bought +1.52% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.17% Portfolio value: 29.82M Avg. open price: $33.72 Current price: $49.46 P/L: +46.64% Bought +1.25% shares Q3 2022	share	1.17%	29.82M	$33.72	$49.46	+46.64%	Bought +1.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.14% Portfolio value: 29.05M Avg. open price: $35.9 Current price: $50.42 P/L: +40.45% Bought +1.86% shares Q3 2022	share	1.14%	29.05M	$35.9	$50.42	+40.45%	Bought +1.86% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.11% Portfolio value: 28.35M Avg. open price: $259.12 Current price: $293.59 P/L: +13.30% Bought +1.61% shares Q3 2022	share	1.11%	28.35M	$259.12	$293.59	+13.30%	Bought +1.61% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.07% Portfolio value: 27.26M Avg. open price: $92.7 Current price: $102.86 P/L: +10.96% Bought +40.92% shares Q3 2022	share	1.07%	27.26M	$92.7	$102.86	+10.96%	Bought +40.92% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 1.01% Portfolio value: 25.73M Avg. open price: $105.69 Current price: $117.69 P/L: +11.35% Bought +1.76% shares Q3 2022	share	1.01%	25.73M	$105.69	$117.69	+11.35%	Bought +1.76% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.01% Portfolio value: 25.73M Avg. open price: $137.61 Current price: $212.37 P/L: +54.33% Bought +0.26% shares Q3 2022	share	1.01%	25.73M	$137.61	$212.37	+54.33%	Bought +0.26% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.01% Portfolio value: 25.71M Avg. open price: $85.78 Current price: $101.12 P/L: +17.88% Bought +12.16% shares Q3 2022	share	1.01%	25.71M	$85.78	$101.12	+17.88%	Bought +12.16% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.98% Portfolio value: 25.16M Avg. open price: $117.98 Current price: $172.16 P/L: +45.92% Bought +1.98% shares Q3 2022	share	0.98%	25.16M	$117.98	$172.16	+45.92%	Bought +1.98% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.98% Portfolio value: 25.08M Avg. open price: $48.44 Current price: $52.61 P/L: +8.60% Bought +0.89% shares Q3 2022	share	0.98%	25.08M	$48.44	$52.61	+8.60%	Bought +0.89% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.97% Portfolio value: 24.75M Avg. open price: $21.78 Current price: $26.91 P/L: +23.53% Bought +2.15% shares Q3 2022	share	0.97%	24.75M	$21.78	$26.91	+23.53%	Bought +2.15% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.95% Portfolio value: 24.28M Avg. open price: N/A Current price: $172.49 P/L: N/A N/A Q3 2022	share	0.95%	24.28M	N/A	$172.49	N/A	N/A Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.94% Portfolio value: 24.03M Avg. open price: $51.38 Current price: $63.58 P/L: +23.73% Sold -18.99% shares Q3 2022	share	0.94%	24.03M	$51.38	$63.58	+23.73%	Sold -18.99% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.89% Portfolio value: 22.88M Avg. open price: $248.42 Current price: $52.19 P/L: -78.99% Bought +0.30% shares Q3 2022	share	0.89%	22.88M	$248.42	$52.19	-78.99%	Bought +0.30% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.84% Portfolio value: 21.49M Avg. open price: $125.64 Current price: $83.26 P/L: -33.73% Bought +2.50% shares Q3 2022	share	0.84%	21.49M	$125.64	$83.26	-33.73%	Bought +2.50% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.81% Portfolio value: 20.59M Avg. open price: $94.01 Current price: $155.35 P/L: +65.24% Bought +1.69% shares Q3 2022	share	0.81%	20.59M	$94.01	$155.35	+65.24%	Bought +1.69% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.78% Portfolio value: 19.95M Avg. open price: $47.95 Current price: $54.01 P/L: +12.63% Bought +1.80% shares Q3 2022	share	0.78%	19.95M	$47.95	$54.01	+12.63%	Bought +1.80% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.76% Portfolio value: 19.50M Avg. open price: $117.34 Current price: $106.13 P/L: -9.55% Sold -22.40% shares Q3 2022	share	0.76%	19.50M	$117.34	$106.13	-9.55%	Sold -22.40% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.73% Portfolio value: 18.73M Avg. open price: $87.78 Current price: $106.97 P/L: +21.86% Bought +1.46% shares Q3 2022	share	0.73%	18.73M	$87.78	$106.97	+21.86%	Bought +1.46% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.73% Portfolio value: 18.62M Avg. open price: $107.03 Current price: $110.47 P/L: +3.21% Bought +2.38% shares Q3 2022	share	0.73%	18.62M	$107.03	$110.47	+3.21%	Bought +2.38% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.71% Portfolio value: 18.18M Avg. open price: $74.24 Current price: $115.95 P/L: +56.18% Bought +1.11% shares Q3 2022	share	0.71%	18.18M	$74.24	$115.95	+56.18%	Bought +1.11% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.69% Portfolio value: 17.66M Avg. open price: $66.43 Current price: $59.02 P/L: -11.16% Bought +2.53% shares Q3 2022	share	0.69%	17.66M	$66.43	$59.02	-11.16%	Bought +2.53% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.68% Portfolio value: 17.42M Avg. open price: $493.96 Current price: $170.71 P/L: -65.44% Bought +18275.30% shares Q3 2022	share	0.68%	17.42M	$493.96	$170.71	-65.44%	Bought +18275.30% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.65% Portfolio value: 16.62M Avg. open price: $152.58 Current price: $241.25 P/L: +58.12% Sold -0.56% shares Q3 2022	share	0.65%	16.62M	$152.58	$241.25	+58.12%	Sold -0.56% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.63% Portfolio value: 16.06M Avg. open price: $90.71 Current price: $103.61 P/L: +14.23% Bought +7.98% shares Q3 2022	share	0.63%	16.06M	$90.71	$103.61	+14.23%	Bought +7.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.62% Portfolio value: 15.8M Avg. open price: $120.41 Current price: $151.47 P/L: +25.79% Bought +1.90% shares Q3 2022	share	0.62%	15.8M	$120.41	$151.47	+25.79%	Bought +1.90% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.58% Portfolio value: 14.91M Avg. open price: $15.18 Current price: $13.55 P/L: -10.74% Bought +78.42% shares Q3 2022	share	0.58%	14.91M	$15.18	$13.55	-10.74%	Bought +78.42% shares Q3 2022
Berkshire Hathaway Class B Portfolio share: 0.58% Portfolio value: 14.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.54% shares Q3 2022	share	0.58%	14.70M	N/A	N/A	N/A	Sold -0.54% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.57% Portfolio value: 14.49M Avg. open price: $77.12 Current price: $85.7 P/L: +11.13% Bought +60.77% shares Q3 2022	share	0.57%	14.49M	$77.12	$85.7	+11.13%	Bought +60.77% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.55% Portfolio value: 14.17M Avg. open price: $70.6 Current price: $62.01 P/L: -12.17% Bought +4.36% shares Q3 2022	share	0.55%	14.17M	$70.6	$62.01	-12.17%	Bought +4.36% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.48% Portfolio value: 12.37M Avg. open price: $47.58 Current price: $177.61 P/L: +273.29% Sold -9.69% shares Q3 2022	share	0.48%	12.37M	$47.58	$177.61	+273.29%	Sold -9.69% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 11.53M Avg. open price: $298.95 Current price: $488.42 P/L: +63.38% Sold -0.05% shares Q3 2022	share	0.45%	11.53M	$298.95	$488.42	+63.38%	Sold -0.05% shares Q3 2022
iShares U.S. Aerospace & Defen Portfolio share: 0.43% Portfolio value: 10.93M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.43%	10.93M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 9.87M Avg. open price: $54.23 Current price: $109.58 P/L: +102.06% Bought +13.36% shares Q3 2022	share	0.39%	9.87M	$54.23	$109.58	+102.06%	Bought +13.36% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.37% Portfolio value: 9.44M Avg. open price: $47.15 Current price: $39.19 P/L: -16.88% Bought +4.48% shares Q3 2022	share	0.37%	9.44M	$47.15	$39.19	-16.88%	Bought +4.48% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 7.71M Avg. open price: $44.75 Current price: $85.77 P/L: +91.67% Sold -3.96% shares Q3 2022	share	0.30%	7.71M	$44.75	$85.77	+91.67%	Sold -3.96% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.29% Portfolio value: 7.29M Avg. open price: $81.56 Current price: $134.55 P/L: +64.96% Sold -0.06% shares Q3 2022	share	0.29%	7.29M	$81.56	$134.55	+64.96%	Sold -0.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 7.28M Avg. open price: $1,247.02 Current price: $100.99 P/L: -91.90% Sold -1.07% shares Q3 2022	share	0.28%	7.28M	$1,247.02	$100.99	-91.90%	Sold -1.07% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.26% Portfolio value: 6.73M Avg. open price: $268.92 Current price: $289.42 P/L: +7.62% Bought +1791.90% shares Q3 2022	share	0.26%	6.73M	$268.92	$289.42	+7.62%	Bought +1791.90% shares Q3 2022
Insurance—Property & Casualty Allstate Portfolio share: 0.26% Portfolio value: 6.68M Avg. open price: $59.6 Current price: $128.47 P/L: +115.57% Sold -3.08% shares Q3 2022	share	0.26%	6.68M	$59.6	$128.47	+115.57%	Sold -3.08% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.26% Portfolio value: 6.56M Avg. open price: N/A Current price: $164.13 P/L: N/A Sold -0.66% shares Q3 2022	share	0.26%	6.56M	N/A	$164.13	N/A	Sold -0.66% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.24% Portfolio value: 6.24M Avg. open price: $362.4 Current price: $548.93 P/L: +51.47% Sold -0.17% shares Q3 2022	share	0.24%	6.24M	$362.4	$548.93	+51.47%	Sold -0.17% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 6.03M Avg. open price: $936.57 Current price: $185.39 P/L: -80.21% Sold -0.20% shares Q3 2022	share	0.24%	6.03M	$936.57	$185.39	-80.21%	Sold -0.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 6M Avg. open price: $106.34 Current price: $183.75 P/L: +72.79% Sold -1.32% shares Q3 2022	share	0.23%	6M	$106.34	$183.75	+72.79%	Sold -1.32% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.23% Portfolio value: 5.95M Avg. open price: $92.53 Current price: $398.84 P/L: +331.05% Bought +0.28% shares Q3 2022	share	0.23%	5.95M	$92.53	$398.84	+331.05%	Bought +0.28% shares Q3 2022
Energy Select Sector SPDR Portfolio share: 0.21% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.96% shares Q3 2022	share	0.21%	5.46M	N/A	N/A	N/A	Sold -0.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 5.23M Avg. open price: $77.72 Current price: $372.95 P/L: +379.89% Sold -20.13% shares Q3 2022	share	0.20%	5.23M	$77.72	$372.95	+379.89%	Sold -20.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 5.16M Avg. open price: $66.87 Current price: $108.45 P/L: +62.19% Sold -2.52% shares Q3 2022	share	0.20%	5.16M	$66.87	$108.45	+62.19%	Sold -2.52% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 4.86M Avg. open price: $62.15 Current price: $95.74 P/L: +54.05% Bought +26.73% shares Q3 2022	share	0.19%	4.86M	$62.15	$95.74	+54.05%	Bought +26.73% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.19% Portfolio value: 4.81M Avg. open price: $51.23 Current price: $199.23 P/L: +288.90% Bought +7.71% shares Q3 2022	share	0.19%	4.81M	$51.23	$199.23	+288.90%	Bought +7.71% shares Q3 2022
iShares U.S. Industrials ETF Portfolio share: 0.18% Portfolio value: 4.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.82% shares Q3 2022	share	0.18%	4.60M	N/A	N/A	N/A	Sold -7.82% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 4.52M Avg. open price: $176.58 Current price: $234.42 P/L: +32.75% Sold -0.34% shares Q3 2022	share	0.18%	4.52M	$176.58	$234.42	+32.75%	Sold -0.34% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 4.39M Avg. open price: $76.67 Current price: $110.06 P/L: +43.55% Sold -7.84% shares Q3 2022	share	0.17%	4.39M	$76.67	$110.06	+43.55%	Sold -7.84% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 4.32M Avg. open price: $138.53 Current price: $285.48 P/L: +106.08% Sold -4.38% shares Q3 2022	share	0.17%	4.32M	$138.53	$285.48	+106.08%	Sold -4.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 4.31M Avg. open price: $44.53 Current price: $29.33 P/L: -34.13% Sold -7.49% shares Q3 2022	share	0.17%	4.31M	$44.53	$29.33	-34.13%	Sold -7.49% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.17% Portfolio value: 4.31M Avg. open price: $56.74 Current price: $63.2 P/L: +11.39% Bought +5.89% shares Q3 2022	share	0.17%	4.31M	$56.74	$63.2	+11.39%	Bought +5.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 4.13M Avg. open price: $121.08 Current price: $148.15 P/L: +22.36% Bought +36.93% shares Q3 2022	share	0.16%	4.13M	$121.08	$148.15	+22.36%	Bought +36.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 4.08M Avg. open price: $310.84 Current price: $357.13 P/L: +14.89% Sold -0.68% shares Q3 2022	share	0.16%	4.08M	$310.84	$357.13	+14.89%	Sold -0.68% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.15% Portfolio value: 3.80M Avg. open price: $26.59 Current price: $43.93 P/L: +65.20% Sold -75.88% shares Q3 2022	share	0.15%	3.80M	$26.59	$43.93	+65.20%	Sold -75.88% shares Q3 2022
Technology Select Sect SPDR Portfolio share: 0.15% Portfolio value: 3.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.29% shares Q3 2022	share	0.15%	3.79M	N/A	N/A	N/A	Sold -4.29% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 3.71M Avg. open price: $50.92 Current price: $76.39 P/L: +50.01% Sold -0.52% shares Q3 2022	share	0.15%	3.71M	$50.92	$76.39	+50.01%	Sold -0.52% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.14% Portfolio value: 3.50M Avg. open price: $107.29 Current price: $89.34 P/L: -16.73% Sold -0.25% shares Q3 2022	share	0.14%	3.50M	$107.29	$89.34	-16.73%	Sold -0.25% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 3.45M Avg. open price: $50.88 Current price: $44.17 P/L: -13.19% Sold -2.53% shares Q3 2022	share	0.14%	3.45M	$50.88	$44.17	-13.19%	Sold -2.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 3.45M Avg. open price: $301.37 Current price: $402.51 P/L: +33.56% Sold -7.50% shares Q3 2022	share	0.14%	3.45M	$301.37	$402.51	+33.56%	Sold -7.50% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 3.4M Avg. open price: $49.51 Current price: $81 P/L: +63.60% Sold -1.32% shares Q3 2022	share	0.13%	3.4M	$49.51	$81	+63.60%	Sold -1.32% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 3.28M Avg. open price: $300.07 Current price: $438.28 P/L: +46.06% Sold -34.88% shares Q3 2022	share	0.13%	3.28M	$300.07	$438.28	+46.06%	Sold -34.88% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.13% Portfolio value: 3.26M Avg. open price: $25.44 Current price: $23.89 P/L: -6.12% Bought +9.13% shares Q3 2022	share	0.13%	3.26M	$25.44	$23.89	-6.12%	Bought +9.13% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 3.19M Avg. open price: $76.04 Current price: $103.64 P/L: +36.30% Sold -0.86% shares Q3 2022	share	0.12%	3.19M	$76.04	$103.64	+36.30%	Sold -0.86% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 3.18M Avg. open price: $139.6 Current price: $322.76 P/L: +131.20% Bought +2.55% shares Q3 2022	share	0.12%	3.18M	$139.6	$322.76	+131.20%	Bought +2.55% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 3.02M Avg. open price: $391.54 Current price: $705.86 P/L: +80.28% Bought +3.21% shares Q3 2022	share	0.12%	3.02M	$391.54	$705.86	+80.28%	Bought +3.21% shares Q3 2022
Financial Select Sector SPDR Portfolio share: 0.12% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.23% shares Q3 2022	share	0.12%	3.02M	N/A	N/A	N/A	Sold -23.23% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 3.00M Avg. open price: $110.87 Current price: $334.85 P/L: +202.02% Sold -2.42% shares Q3 2022	share	0.12%	3.00M	$110.87	$334.85	+202.02%	Sold -2.42% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.11% Portfolio value: 2.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.89% shares Q3 2022	share	0.11%	2.90M	N/A	N/A	N/A	Sold -4.89% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 2.87M Avg. open price: $62.88 Current price: $82.59 P/L: +31.34% Sold -6.25% shares Q3 2022	share	0.11%	2.87M	$62.88	$82.59	+31.34%	Sold -6.25% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: $58.36 Current price: $167.84 P/L: +187.60% Sold -0.52% shares Q3 2022	share	0.10%	2.51M	$58.36	$167.84	+187.60%	Sold -0.52% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 2.47M Avg. open price: $143.4 Current price: $178.55 P/L: +24.51% Sold -0.19% shares Q3 2022	share	0.10%	2.47M	$143.4	$178.55	+24.51%	Sold -0.19% shares Q3 2022
Berkshire Hathaway Class A Portfolio share: 0.10% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q2 2019	share	0.10%	2.43M	N/A	N/A	N/A	Sold -14.29% shares Q2 2019
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 2.43M Avg. open price: $48.53 Current price: $37.36 P/L: -23.03% Sold -3.96% shares Q3 2022	share	0.10%	2.43M	$48.53	$37.36	-23.03%	Sold -3.96% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 2.35M Avg. open price: $41.41 Current price: $75 P/L: +81.11% Sold -1.41% shares Q3 2022	share	0.09%	2.35M	$41.41	$75	+81.11%	Sold -1.41% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: N/A Current price: $247.9 P/L: N/A Sold -27.74% shares Q3 2022	share	0.09%	2.32M	N/A	$247.9	N/A	Sold -27.74% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.09% Portfolio value: 2.25M Avg. open price: $59.81 Current price: $50.7 P/L: -15.23% Sold -0.00% shares Q3 2022	share	0.09%	2.25M	$59.81	$50.7	-15.23%	Sold -0.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 2.20M Avg. open price: $215.04 Current price: $201.97 P/L: -6.08% Sold -6.37% shares Q3 2022	share	0.09%	2.20M	$215.04	$201.97	-6.08%	Sold -6.37% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: N/A Current price: $245.84 P/L: N/A N/A Q2 2020	share	0.08%	2.10M	N/A	$245.84	N/A	N/A Q2 2020
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: $153.83 Current price: $266.57 P/L: +73.29% Sold -26.40% shares Q3 2022	share	0.08%	2.07M	$153.83	$266.57	+73.29%	Sold -26.40% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 2.06M Avg. open price: $50.09 Current price: $85.94 P/L: +71.57% Sold -0.68% shares Q3 2022	share	0.08%	2.06M	$50.09	$85.94	+71.57%	Sold -0.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: $110.65 Current price: $97.83 P/L: -11.59% Sold -5.35% shares Q3 2022	share	0.08%	2.05M	$110.65	$97.83	-11.59%	Sold -5.35% shares Q3 2022
Consumer Discretionary Selt Portfolio share: 0.08% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.57% shares Q3 2022	share	0.08%	2.02M	N/A	N/A	N/A	Sold -85.57% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $35.63 Current price: $121.63 P/L: +241.37% Bought +0.55% shares Q3 2022	share	0.08%	1.97M	$35.63	$121.63	+241.37%	Bought +0.55% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $48.37 Current price: $102.4 P/L: +111.72% Sold -0.34% shares Q4 2021	share	0.08%	1.97M	$48.37	$102.4	+111.72%	Sold -0.34% shares Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.08% Portfolio value: 1.96M Avg. open price: $66.14 Current price: $105.23 P/L: +59.11% Sold -0.34% shares Q3 2022	share	0.08%	1.96M	$66.14	$105.23	+59.11%	Sold -0.34% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.07% Portfolio value: 1.87M Avg. open price: $160.88 Current price: $153.39 P/L: -4.66% Sold -0.19% shares Q3 2022	share	0.07%	1.87M	$160.88	$153.39	-4.66%	Sold -0.19% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $80.71 Current price: $123.59 P/L: +53.13% Sold -3.48% shares Q3 2022	share	0.07%	1.85M	$80.71	$123.59	+53.13%	Sold -3.48% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 1.84M Avg. open price: $164.98 Current price: $177.4 P/L: +7.53% Sold -20.78% shares Q2 2022	share	0.07%	1.84M	$164.98	$177.4	+7.53%	Sold -20.78% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 1.80M Avg. open price: N/A Current price: $137.05 P/L: N/A Sold -0.57% shares Q3 2022	share	0.07%	1.80M	N/A	$137.05	N/A	Sold -0.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 1.79M Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -22.03% shares Q3 2022	share	0.07%	1.79M	N/A	$122.54	N/A	Sold -22.03% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.07% Portfolio value: 1.75M Avg. open price: $69.43 Current price: $157.67 P/L: +127.10% Sold -2.30% shares Q2 2022	share	0.07%	1.75M	$69.43	$157.67	+127.10%	Sold -2.30% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 1.74M Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -0.41% shares Q3 2022	share	0.07%	1.74M	N/A	$80.46	N/A	Sold -0.41% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $145.35 Current price: $125.02 P/L: -13.99% Sold -0.21% shares Q3 2022	share	0.07%	1.72M	$145.35	$125.02	-13.99%	Sold -0.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $256.62 Current price: $289.68 P/L: +12.88% Sold -0.09% shares Q3 2022	share	0.07%	1.72M	$256.62	$289.68	+12.88%	Sold -0.09% shares Q3 2022
DFA US Core Equity 1 Portfolio Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.13% shares Q3 2022	share	0.07%	1.71M	N/A	N/A	N/A	Sold -9.13% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.07% Portfolio value: 1.67M Avg. open price: N/A Current price: $36.36 P/L: N/A Sold -42.23% shares Q2 2022	share	0.07%	1.67M	N/A	$36.36	N/A	Sold -42.23% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $174.62 Current price: $221.45 P/L: +26.82% Bought +23.41% shares Q3 2022	share	0.06%	1.62M	$174.62	$221.45	+26.82%	Bought +23.41% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $151.3 Current price: $155.44 P/L: +2.73% Sold -3.80% shares Q3 2022	share	0.06%	1.62M	$151.3	$155.44	+2.73%	Sold -3.80% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.6M Avg. open price: $78.41 Current price: $138.93 P/L: +77.18% Bought +2.78% shares Q3 2022	share	0.06%	1.6M	$78.41	$138.93	+77.18%	Bought +2.78% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: N/A Current price: $104.34 P/L: N/A Sold -2.42% shares Q3 2022	share	0.06%	1.56M	N/A	$104.34	N/A	Sold -2.42% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 1.56M Avg. open price: $103.62 Current price: $95.68 P/L: -7.67% Sold -88.22% shares Q3 2022	share	0.06%	1.56M	$103.62	$95.68	-7.67%	Sold -88.22% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $13.88 Current price: $31.63 P/L: +127.88% Bought +0.21% shares Q3 2022	share	0.06%	1.46M	$13.88	$31.63	+127.88%	Bought +0.21% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $154.87 Current price: $233.01 P/L: +50.46% Sold -45.60% shares Q3 2022	share	0.06%	1.44M	$154.87	$233.01	+50.46%	Sold -45.60% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $129.81 Current price: $252.44 P/L: +94.46% Sold -1.52% shares Q3 2022	share	0.06%	1.44M	$129.81	$252.44	+94.46%	Sold -1.52% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 1.39M Avg. open price: $94.41 Current price: $124.43 P/L: +31.80% Sold -4.11% shares Q3 2022	share	0.05%	1.39M	$94.41	$124.43	+31.80%	Sold -4.11% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $181.71 Current price: $186.39 P/L: +2.57% Sold -6.15% shares Q3 2022	share	0.05%	1.38M	$181.71	$186.39	+2.57%	Sold -6.15% shares Q3 2022
Banks—Regional PBCO Financial Corporation Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: N/A Current price: $13.4 P/L: N/A Sold -0.00% shares Q3 2021	share	0.05%	1.34M	N/A	$13.4	N/A	Sold -0.00% shares Q3 2021
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $87.34 Current price: $101.14 P/L: +15.80% Sold -88.67% shares Q3 2022	share	0.05%	1.34M	$87.34	$101.14	+15.80%	Sold -88.67% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $16.61 Current price: $24.55 P/L: +47.81% Sold -44.59% shares Q3 2022	share	0.05%	1.30M	$16.61	$24.55	+47.81%	Sold -44.59% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $81.76 Current price: $132.69 P/L: +62.29% Sold -9.06% shares Q3 2022	share	0.05%	1.26M	$81.76	$132.69	+62.29%	Sold -9.06% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $46.42 Current price: $47.62 P/L: +2.57% Sold -2.16% shares Q3 2022	share	0.05%	1.24M	$46.42	$47.62	+2.57%	Sold -2.16% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $52.42 Current price: $70.83 P/L: +35.11% Bought +3.17% shares Q3 2022	share	0.05%	1.23M	$52.42	$70.83	+35.11%	Bought +3.17% shares Q3 2022
Medical Devices Bruker Corporation Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $64.18 Current price: $66.77 P/L: +4.03% Sold -39.21% shares Q4 2021	share	0.05%	1.23M	$64.18	$66.77	+4.03%	Sold -39.21% shares Q4 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 1.23M Avg. open price: $65.73 Current price: $161.13 P/L: +145.15% Bought +1.15% shares Q3 2022	share	0.05%	1.23M	$65.73	$161.13	+145.15%	Bought +1.15% shares Q3 2022
Vanguard LifeStrategy Growth Portfolio share: 0.05% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q3 2022	share	0.05%	1.22M	N/A	N/A	N/A	Sold -0.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $286.24 Current price: $369.92 P/L: +29.23% Sold -7.71% shares Q3 2022	share	0.05%	1.21M	$286.24	$369.92	+29.23%	Sold -7.71% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $150.95 Current price: $187.54 P/L: +24.24% Sold -2.18% shares Q3 2022	share	0.05%	1.18M	$150.95	$187.54	+24.24%	Sold -2.18% shares Q3 2022
BlackRock Health Sciences Opps Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.02% shares Q3 2022	share	0.05%	1.18M	N/A	N/A	N/A	Sold -2.02% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: N/A Current price: $34.68 P/L: N/A N/A Q2 2022	share	0.05%	1.17M	N/A	$34.68	N/A	N/A Q2 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.05% Portfolio value: 1.15M Avg. open price: N/A Current price: $231 P/L: N/A Sold -6.96% shares Q2 2022	share	0.05%	1.15M	N/A	$231	N/A	Sold -6.96% shares Q2 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $284.17 Current price: $341.59 P/L: +20.21% Sold -33.94% shares Q4 2021	share	0.04%	1.13M	$284.17	$341.59	+20.21%	Sold -33.94% shares Q4 2021
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $116.63 Current price: $136.52 P/L: +17.06% Sold -8.60% shares Q3 2022	share	0.04%	1.09M	$116.63	$136.52	+17.06%	Sold -8.60% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $39.64 Current price: $63.7 P/L: +60.70% Sold -4.07% shares Q3 2022	share	0.04%	1.07M	$39.64	$63.7	+60.70%	Sold -4.07% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.04% Portfolio value: 1.05M Avg. open price: $12.6 Current price: $19.05 P/L: +51.22% Sold -0.32% shares Q3 2022	share	0.04%	1.05M	$12.6	$19.05	+51.22%	Sold -0.32% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $11.3 Current price: $18.76 P/L: +65.97% Sold -3.53% shares Q3 2022	share	0.04%	1.03M	$11.3	$18.76	+65.97%	Sold -3.53% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $59.42 Current price: $78.2 P/L: +31.61% Sold -0.86% shares Q3 2022	share	0.04%	1.02M	$59.42	$78.2	+31.61%	Sold -0.86% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $274.16 Current price: $293.95 P/L: +7.22% Bought +0.60% shares Q3 2022	share	0.04%	1.01M	$274.16	$293.95	+7.22%	Bought +0.60% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 965K Avg. open price: $60.01 Current price: $131.54 P/L: +119.18% Bought +6.28% shares Q2 2022	share	0.04%	965K	$60.01	$131.54	+119.18%	Bought +6.28% shares Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 934K Avg. open price: $28.37 Current price: $65.53 P/L: +130.98% Sold -1.09% shares Q3 2022	share	0.04%	934K	$28.37	$65.53	+130.98%	Sold -1.09% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 923K Avg. open price: $97.57 Current price: $103.34 P/L: +5.91% Sold -2.52% shares Q3 2022	share	0.04%	923K	$97.57	$103.34	+5.91%	Sold -2.52% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 905K Avg. open price: $112.66 Current price: $47.55 P/L: -57.79% Sold -0.93% shares Q3 2022	share	0.04%	905K	$112.66	$47.55	-57.79%	Sold -0.93% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.04% Portfolio value: 899K Avg. open price: $42.11 Current price: $44.45 P/L: +5.55% Sold -5.08% shares Q3 2022	share	0.04%	899K	$42.11	$44.45	+5.55%	Sold -5.08% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 900K Avg. open price: $47.56 Current price: $44.97 P/L: -5.46% Bought +0.27% shares Q3 2022	share	0.04%	900K	$47.56	$44.97	-5.46%	Bought +0.27% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.04% Portfolio value: 898K Avg. open price: $137.38 Current price: $271.75 P/L: +97.81% Bought +0.59% shares Q1 2022	share	0.04%	898K	$137.38	$271.75	+97.81%	Bought +0.59% shares Q1 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.04% Portfolio value: 897K Avg. open price: $37.99 Current price: $132.02 P/L: +247.50% Sold -0.48% shares Q3 2022	share	0.04%	897K	$37.99	$132.02	+247.50%	Sold -0.48% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.04% Portfolio value: 896K Avg. open price: $120.14 Current price: $96.89 P/L: -19.35% Sold -2.58% shares Q3 2022	share	0.04%	896K	$120.14	$96.89	-19.35%	Sold -2.58% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 895K Avg. open price: $111.66 Current price: $156.95 P/L: +40.56% Bought +2.28% shares Q3 2022	share	0.04%	895K	$111.66	$156.95	+40.56%	Bought +2.28% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.03% Portfolio value: 883K Avg. open price: $81.91 Current price: $172.58 P/L: +110.70% Sold -2.95% shares Q3 2022	share	0.03%	883K	$81.91	$172.58	+110.70%	Sold -2.95% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.03% Portfolio value: 862K Avg. open price: $27.63 Current price: $26.92 P/L: -2.57% Sold -13.59% shares Q4 2020	share	0.03%	862K	$27.63	$26.92	-2.57%	Sold -13.59% shares Q4 2020
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.03% Portfolio value: 836K Avg. open price: N/A Current price: $60.17 P/L: N/A N/A Q2 2019	share	0.03%	836K	N/A	$60.17	N/A	N/A Q2 2019
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.03% Portfolio value: 830K Avg. open price: $89.25 Current price: $143.32 P/L: +60.58% Sold -32.24% shares Q3 2022	share	0.03%	830K	$89.25	$143.32	+60.58%	Sold -32.24% shares Q3 2022
Crown Woods Real Estate Dev LP Portfolio share: 0.03% Portfolio value: 827K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.03%	827K	N/A	N/A	N/A	N/A Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 817K Avg. open price: $37.17 Current price: $67.48 P/L: +81.56% Sold -12.18% shares Q3 2022	share	0.03%	817K	$37.17	$67.48	+81.56%	Sold -12.18% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.03% Portfolio value: 809K Avg. open price: N/A Current price: $33.35 P/L: N/A N/A Q3 2019	share	0.03%	809K	N/A	$33.35	N/A	N/A Q3 2019
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 806K Avg. open price: $47.93 Current price: $64.93 P/L: +35.45% Sold -0.41% shares Q3 2022	share	0.03%	806K	$47.93	$64.93	+35.45%	Sold -0.41% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.03% Portfolio value: 785K Avg. open price: $174.52 Current price: $79.47 P/L: -54.46% Sold -0.71% shares Q1 2022	share	0.03%	785K	$174.52	$79.47	-54.46%	Sold -0.71% shares Q1 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.03% Portfolio value: 773K Avg. open price: $30.25 Current price: $53.3 P/L: +76.17% Sold -2.20% shares Q3 2022	share	0.03%	773K	$30.25	$53.3	+76.17%	Sold -2.20% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 768K Avg. open price: $82.78 Current price: $94.65 P/L: +14.33% Bought +0.30% shares Q3 2022	share	0.03%	768K	$82.78	$94.65	+14.33%	Bought +0.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 751K Avg. open price: $177.41 Current price: $218.16 P/L: +22.97% Sold -5.41% shares Q3 2022	share	0.03%	751K	$177.41	$218.16	+22.97%	Sold -5.41% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 741K Avg. open price: $55.77 Current price: $77.29 P/L: +38.58% Sold -0.62% shares Q2 2021	share	0.03%	741K	$55.77	$77.29	+38.58%	Sold -0.62% shares Q2 2021
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 727K Avg. open price: $27.78 Current price: $35.64 P/L: +28.29% Sold -34.14% shares Q3 2022	share	0.03%	727K	$27.78	$35.64	+28.29%	Sold -34.14% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.03% Portfolio value: 723K Avg. open price: $31.4 Current price: $168.37 P/L: +436.21% Sold -0.11% shares Q2 2022	share	0.03%	723K	$31.4	$168.37	+436.21%	Sold -0.11% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.03% Portfolio value: 721K Avg. open price: $53.73 Current price: $49.28 P/L: -8.29% Sold -96.72% shares Q3 2022	share	0.03%	721K	$53.73	$49.28	-8.29%	Sold -96.72% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.03% Portfolio value: 719K Avg. open price: $48.88 Current price: $46.11 P/L: -5.68% Sold -6.16% shares Q3 2022	share	0.03%	719K	$48.88	$46.11	-5.68%	Sold -6.16% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 695K Avg. open price: $137.24 Current price: $207.79 P/L: +51.40% Bought +1.87% shares Q3 2022	share	0.03%	695K	$137.24	$207.79	+51.40%	Bought +1.87% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 685K Avg. open price: $150.83 Current price: $178.48 P/L: +18.33% Bought +0.28% shares Q3 2022	share	0.03%	685K	$150.83	$178.48	+18.33%	Bought +0.28% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.03% Portfolio value: 679K Avg. open price: $73.19 Current price: $51.96 P/L: -29.00% Sold -1.48% shares Q3 2022	share	0.03%	679K	$73.19	$51.96	-29.00%	Sold -1.48% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 670K Avg. open price: $78.06 Current price: $51.64 P/L: -33.85% Sold -51.45% shares Q3 2022	share	0.03%	670K	$78.06	$51.64	-33.85%	Sold -51.45% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.03% Portfolio value: 667K Avg. open price: $275.28 Current price: $384.86 P/L: +39.81% Sold -4.45% shares Q3 2022	share	0.03%	667K	$275.28	$384.86	+39.81%	Sold -4.45% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.03% Portfolio value: 651K Avg. open price: $72.61 Current price: $144.21 P/L: +98.61% Bought +7.11% shares Q1 2019	share	0.03%	651K	$72.61	$144.21	+98.61%	Bought +7.11% shares Q1 2019
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 643K Avg. open price: $49.42 Current price: $62.69 P/L: +26.85% Sold -0.31% shares Q3 2022	share	0.03%	643K	$49.42	$62.69	+26.85%	Sold -0.31% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 635K Avg. open price: $185.48 Current price: $247.97 P/L: +33.69% Bought +3.83% shares Q3 2022	share	0.02%	635K	$185.48	$247.97	+33.69%	Bought +3.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 635K Avg. open price: $27.09 Current price: $18.83 P/L: -30.49% Sold -11.42% shares Q3 2022	share	0.02%	635K	$27.09	$18.83	-30.49%	Sold -11.42% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 627K Avg. open price: $97.82 Current price: $183.44 P/L: +87.53% Sold -2.85% shares Q3 2022	share	0.02%	627K	$97.82	$183.44	+87.53%	Sold -2.85% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.02% Portfolio value: 618K Avg. open price: $86.13 Current price: $129.55 P/L: +50.40% Sold -8.12% shares Q3 2022	share	0.02%	618K	$86.13	$129.55	+50.40%	Sold -8.12% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 616K Avg. open price: $108.95 Current price: $183.73 P/L: +68.63% Bought +0.67% shares Q2 2022	share	0.02%	616K	$108.95	$183.73	+68.63%	Bought +0.67% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 617K Avg. open price: $200.24 Current price: $85.1 P/L: -57.50% Sold -5.52% shares Q3 2022	share	0.02%	617K	$200.24	$85.1	-57.50%	Sold -5.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 601K Avg. open price: $138.81 Current price: $249.36 P/L: +79.64% Sold -0.17% shares Q3 2022	share	0.02%	601K	$138.81	$249.36	+79.64%	Sold -0.17% shares Q3 2022
iShares Transportation Average Portfolio share: 0.02% Portfolio value: 595K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.49% shares Q3 2022	share	0.02%	595K	N/A	N/A	N/A	Sold -6.49% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.02% Portfolio value: 590K Avg. open price: N/A Current price: $120.06 P/L: N/A Sold -10.19% shares Q3 2022	share	0.02%	590K	N/A	$120.06	N/A	Sold -10.19% shares Q3 2022
Healthcare Plans Cigna Portfolio share: 0.02% Portfolio value: 554K Avg. open price: $143.95 Current price: $327.68 P/L: +127.64% Bought +0.15% shares Q3 2022	share	0.02%	554K	$143.95	$327.68	+127.64%	Bought +0.15% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 556K Avg. open price: $307.83 Current price: $538.59 P/L: +74.96% Sold -4.83% shares Q3 2022	share	0.02%	556K	$307.83	$538.59	+74.96%	Sold -4.83% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 553K Avg. open price: $271.94 Current price: $353.73 P/L: +30.08% Sold -0.22% shares Q3 2022	share	0.02%	553K	$271.94	$353.73	+30.08%	Sold -0.22% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 553K Avg. open price: N/A Current price: $51.42 P/L: N/A Sold -0.84% shares Q3 2022	share	0.02%	553K	N/A	$51.42	N/A	Sold -0.84% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 549K Avg. open price: $37.47 Current price: $64.48 P/L: +72.09% Sold -4.26% shares Q3 2022	share	0.02%	549K	$37.47	$64.48	+72.09%	Sold -4.26% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 550K Avg. open price: $164.64 Current price: $295.33 P/L: +79.37% Bought +4.45% shares Q1 2022	share	0.02%	550K	$164.64	$295.33	+79.37%	Bought +4.45% shares Q1 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.02% Portfolio value: 551K Avg. open price: N/A Current price: $99.07 P/L: N/A Sold -5.52% shares Q3 2022	share	0.02%	551K	N/A	$99.07	N/A	Sold -5.52% shares Q3 2022
Schwab Total Stock Market Inde Portfolio share: 0.02% Portfolio value: 550K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.20% shares Q4 2021	share	0.02%	550K	N/A	N/A	N/A	Bought +0.20% shares Q4 2021
REIT—Office Boston Properties, Inc. Portfolio share: 0.02% Portfolio value: 545K Avg. open price: $100.34 Current price: $69.65 P/L: -30.59% Sold -96.81% shares Q3 2022	share	0.02%	545K	$100.34	$69.65	-30.59%	Sold -96.81% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 535K Avg. open price: $43.15 Current price: $41.49 P/L: -3.85% Sold -11.42% shares Q3 2022	share	0.02%	535K	$43.15	$41.49	-3.85%	Sold -11.42% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.02% Portfolio value: 528K Avg. open price: $29.29 Current price: $33.67 P/L: +14.95% Sold -3.42% shares Q3 2022	share	0.02%	528K	$29.29	$33.67	+14.95%	Sold -3.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 527K Avg. open price: $292.5 Current price: $168.35 P/L: -42.44% Sold -97.20% shares Q3 2022	share	0.02%	527K	$292.5	$168.35	-42.44%	Sold -97.20% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 527K Avg. open price: $213.04 Current price: $316.97 P/L: +48.79% Bought +0.49% shares Q3 2022	share	0.02%	527K	$213.04	$316.97	+48.79%	Bought +0.49% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 521K Avg. open price: $59.53 Current price: $123.69 P/L: +107.77% Sold -0.94% shares Q3 2022	share	0.02%	521K	$59.53	$123.69	+107.77%	Sold -0.94% shares Q3 2022
Vanguard Dividend Growth Portfolio share: 0.02% Portfolio value: 515K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.04% shares Q3 2022	share	0.02%	515K	N/A	N/A	N/A	Sold -3.04% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.02% Portfolio value: 504K Avg. open price: $44.1 Current price: $46.85 P/L: +6.23% Sold -2.53% shares Q4 2020	share	0.02%	504K	$44.1	$46.85	+6.23%	Sold -2.53% shares Q4 2020
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.02% Portfolio value: 496K Avg. open price: $72.61 Current price: $87.58 P/L: +20.61% Sold -17.44% shares Q3 2022	share	0.02%	496K	$72.61	$87.58	+20.61%	Sold -17.44% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.02% Portfolio value: 478K Avg. open price: N/A Current price: $73.23 P/L: N/A N/A Q2 2020	share	0.02%	478K	N/A	$73.23	N/A	N/A Q2 2020
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 474K Avg. open price: $59.93 Current price: $158.99 P/L: +165.29% Sold -2.09% shares Q2 2021	share	0.02%	474K	$59.93	$158.99	+165.29%	Sold -2.09% shares Q2 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 471K Avg. open price: $59.26 Current price: $115.01 P/L: +94.07% Bought +0.61% shares Q3 2022	share	0.02%	471K	$59.26	$115.01	+94.07%	Bought +0.61% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.02% Portfolio value: 466K Avg. open price: $118.25 Current price: $122.66 P/L: +3.73% Sold -0.20% shares Q2 2022	share	0.02%	466K	$118.25	$122.66	+3.73%	Sold -0.20% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 457K Avg. open price: $92.74 Current price: $253.98 P/L: +173.86% Bought +0.40% shares Q1 2021	share	0.02%	457K	$92.74	$253.98	+173.86%	Bought +0.40% shares Q1 2021
Vanguard LifeStrategy Moderate Portfolio share: 0.02% Portfolio value: 454K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.97% shares Q3 2022	share	0.02%	454K	N/A	N/A	N/A	Sold -14.97% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 452K Avg. open price: $187.2 Current price: $229.73 P/L: +22.72% Sold -0.97% shares Q3 2022	share	0.02%	452K	$187.2	$229.73	+22.72%	Sold -0.97% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.02% Portfolio value: 450K Avg. open price: $46.17 Current price: $68.67 P/L: +48.72% Sold -0.56% shares Q2 2021	share	0.02%	450K	$46.17	$68.67	+48.72%	Sold -0.56% shares Q2 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 450K Avg. open price: $68.33 Current price: $77.59 P/L: +13.55% Sold -1.54% shares Q1 2022	share	0.02%	450K	$68.33	$77.59	+13.55%	Sold -1.54% shares Q1 2022
Schwab Charitable Total Market Portfolio share: 0.02% Portfolio value: 446K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.68% shares Q3 2022	share	0.02%	446K	N/A	N/A	N/A	Sold -4.68% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.02% Portfolio value: 439K Avg. open price: $38.37 Current price: $34.27 P/L: -10.69% Sold -95.17% shares Q3 2022	share	0.02%	439K	$38.37	$34.27	-10.69%	Sold -95.17% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 440K Avg. open price: $66.36 Current price: $88.52 P/L: +33.39% Sold -4.03% shares Q2 2022	share	0.02%	440K	$66.36	$88.52	+33.39%	Sold -4.03% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 435K Avg. open price: $76.49 Current price: $150.12 P/L: +96.27% Bought +8.26% shares Q2 2021	share	0.02%	435K	$76.49	$150.12	+96.27%	Bought +8.26% shares Q2 2021
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.02% Portfolio value: 433K Avg. open price: $56.7 Current price: $80.05 P/L: +41.18% Sold -23.53% shares Q3 2022	share	0.02%	433K	$56.7	$80.05	+41.18%	Sold -23.53% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.02% Portfolio value: 426K Avg. open price: N/A Current price: $91.21 P/L: N/A N/A Q2 2020	share	0.02%	426K	N/A	$91.21	N/A	N/A Q2 2020
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 425K Avg. open price: $177.91 Current price: $157.27 P/L: -11.60% Sold -2.39% shares Q3 2022	share	0.02%	425K	$177.91	$157.27	-11.60%	Sold -2.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 417K Avg. open price: $149.96 Current price: $156.88 P/L: +4.61% Sold -16.59% shares Q3 2022	share	0.02%	417K	$149.96	$156.88	+4.61%	Sold -16.59% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $67.73 Current price: $70.99 P/L: +4.82% Sold -18.23% shares Q3 2022	share	0.02%	415K	$67.73	$70.99	+4.82%	Sold -18.23% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 412K Avg. open price: $62.76 Current price: $60.12 P/L: -4.21% Bought +95.09% shares Q3 2022	share	0.02%	412K	$62.76	$60.12	-4.21%	Bought +95.09% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 412K Avg. open price: $143.53 Current price: $224.36 P/L: +56.32% Bought +37.76% shares Q3 2022	share	0.02%	412K	$143.53	$224.36	+56.32%	Bought +37.76% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $45.85 Current price: $48.09 P/L: +4.89% Bought +0.34% shares Q3 2022	share	0.02%	402K	$45.85	$48.09	+4.89%	Bought +0.34% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $56.25 Current price: $91.04 P/L: +61.85% Sold -11.15% shares Q3 2022	share	0.02%	396K	$56.25	$91.04	+61.85%	Sold -11.15% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 377K Avg. open price: $47.62 Current price: $81.53 P/L: +71.20% Bought +1.29% shares Q3 2022	share	0.01%	377K	$47.62	$81.53	+71.20%	Bought +1.29% shares Q3 2022
HIH Tewksbury Limited Liabilit Portfolio share: 0.01% Portfolio value: 364K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.01%	364K	N/A	N/A	N/A	N/A Q1 2021
iShares US Consumer Staples ETF Portfolio share: 0.01% Portfolio value: 362K Avg. open price: N/A Current price: $210.04 P/L: N/A Sold -2.66% shares Q2 2022	share	0.01%	362K	N/A	$210.04	N/A	Sold -2.66% shares Q2 2022
iShares S&P 100 ETF Portfolio share: 0.01% Portfolio value: 356K Avg. open price: $145.64 Current price: $180.81 P/L: +24.15% Bought +12.08% shares Q4 2020	share	0.01%	356K	$145.64	$180.81	+24.15%	Bought +12.08% shares Q4 2020
Computer Hardware Dell Technologies Inc. Portfolio share: 0.01% Portfolio value: 355K Avg. open price: $28.2 Current price: $43.51 P/L: +54.30% Sold -8.40% shares Q3 2022	share	0.01%	355K	$28.2	$43.51	+54.30%	Sold -8.40% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.01% Portfolio value: 353K Avg. open price: $54.72 Current price: $52.74 P/L: -3.62% Sold -2.65% shares Q1 2022	share	0.01%	353K	$54.72	$52.74	-3.62%	Sold -2.65% shares Q1 2022
DFA US Large Cap Value Portfol Portfolio share: 0.01% Portfolio value: 349K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.56% shares Q4 2021	share	0.01%	349K	N/A	N/A	N/A	Bought +2.56% shares Q4 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 348K Avg. open price: $61.68 Current price: $60.3 P/L: -2.24% Sold -16.23% shares Q3 2022	share	0.01%	348K	$61.68	$60.3	-2.24%	Sold -16.23% shares Q3 2022
T Rowe Price Capital Appreciat Portfolio share: 0.01% Portfolio value: 347K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.72% shares Q3 2022	share	0.01%	347K	N/A	N/A	N/A	Sold -2.72% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 345K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.77% shares Q3 2022	share	0.01%	345K	N/A	N/A	N/A	Sold -7.77% shares Q3 2022

Showing TOP 250 FERGUSON WELLMAN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC?

The biggest position of the FERGUSON WELLMAN CAPITAL MANAGEMENT, INC is Microsoft Corporation (MSFT) with 7.61% portfolio share worth of 194.6M US dollars.

Top 5 FERGUSON WELLMAN CAPITAL MANAGEMENT's holdings represent 25.68% of the portfolio:

Microsoft Corporation (MSFT) – 7.61%
Apple Inc. (AAPL) – 7.13%
Alphabet Inc. (GOOGL) – 5.31%
UnitedHealth Group Incorporated (UNH) – 3.27%
The Home Depot, Inc. (HD) – 2.35%

Who is the portfolio manager of FERGUSON WELLMAN CAPITAL MANAGEMENT, INC?

The portfolio manager of the FERGUSON WELLMAN CAPITAL MANAGEMENT, INC is .

What is the total asset value of the FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio?

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC total asset value (portfolio value) is 2.56B US dollars.

Who is ?

is the portfolio manager of the FERGUSON WELLMAN CAPITAL MANAGEMENT, INC.

What is (FERGUSON WELLMAN CAPITAL MANAGEMENT, INC) fund performance?

FERGUSON WELLMAN CAPITAL MANAGEMENT's quarterly performance is -56.26%, annualy -151.60%. In the past 3 years, the value of 's portfolio has decreased by -117%. In the past 5 years, the value of the portfolio has decreased by -122%.

What is the FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CIK?

FERGUSON WELLMAN CAPITAL MANAGEMENT's Central Index Key is 0000869353 .

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Holdings

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC quarter portfolio value change:

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