FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK 0000869353 • 6 13F filings • Apr 16, 2025 – Jul 23, 2026

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Filer information

Filed by: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, CCO
Address: 888 SW 5TH AVE, STE 1200, PORTLAND, OR, 97204
Phone: 5032761114
AUM: $6.24B

AUM over time

$8.38B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.24B358 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$1.7M	0.0%Prev: 0.0%	10,711 SH	Decreased-230 SH
AAON	COM	$13.1M	0.2%Prev: 0.1%	171,376 SH	Increased+44,790 SH
Abbott Laboratories	COM	$23.3M	0.4%Prev: 0.0%	185,900 SH	Increased+152,005 SH
AbbVie Inc	COM	$148.6M	2.4%Prev: 2.1%	650,498 SH	Decreased-7,638 SH
Accenture PLC Cl A	COM	$1.8M	0.0%Prev: 0.0%	6,672 SH	Increased+2,690 SH
Adobe Systems	COM	$3.3M	0.1%Prev: 0.0%	9,300 SH	Increased+2,827 SH
Advanced Micro Devices	COM	$409K	0.0%Prev: 1.0%	1,912 SH	Decreased-138,068 SH
Aflac	COM	$384K	0.0%Prev: 0.0%	3,481 SH	Increased+1,647 SH
Agilent Technologies	COM	$1.2M	0.0%Prev: 0.0%	8,846 SH	Decreased+45 SH
Air Products & Chemicals	COM	$637K	0.0%Prev: 0.0%	2,579 SH	Decreased+120 SH
Albemarle	COM	$481K	0.0%Prev: 0.0%	3,402 SH	Increased+27 SH
Allstate	COM	$6.3M	0.1%Prev: 0.1%	30,460 SH	Decreased+1,816 SH
Alphabet Inc Class A	COM	$410.6M	6.6%Prev: 5.0%	1,311,819 SH	Decreased+83,297 SH
Alphabet Inc Class C	COM	$25.9M	0.4%Prev: 0.3%	82,523 SH	Decreased+2,145 SH
Altria Group	COM	$1.6M	0.0%Prev: 0.0%	27,987 SH	Increased+6,859 SH
Amazon.com	COM	$147.9M	2.4%Prev: 2.2%	640,905 SH	Decreased-112,440 SH
Ameren	COM	$1.2M	0.0%Prev: 0.0%	12,338 SH	Increased+197 SH
American Balanced Fund F	COM	$390K	0.0%	10,413 SH	New
American Century Growth Fund	COM	$230K	0.0%	4,030 SH	New
American Century Heritage I	COM	$340K	0.0%	13,807 SH	New
American Electric Power	COM	$102.2M	1.6%Prev: 1.0%	886,572 SH	Increased+186,518 SH
American Express	COM	$3.1M	0.0%Prev: 0.0%	8,245 SH	Increased+483 SH
American Funds - American Mutu	COM	$311K	0.0%	5,232 SH	New
American Funds Fundamental Inv	COM	$427K	0.0%	4,643 SH	New
American Funds Growth Fund of	COM	$434K	0.0%	5,419 SH	New
American Funds Growth Funds of	COM	$338K	0.0%	4,199 SH	New
American Funds Invmt Co of Ame	COM	$346K	0.0%	5,521 SH	New
American Intl Group	COM	$53.6M	0.9%Prev: 0.6%	626,492 SH	Increased+2,520 SH
American Tower Corp	COM	$797K	0.0%Prev: 0.0%	4,540 SH	Increased-229 SH
Ameriprise Financial	COM	$29.0M	0.5%Prev: 0.2%	59,076 SH	Increased+19,004 SH
Ametek	COM	$2.6M	0.0%Prev: 0.0%	12,473 SH	Decreased+996 SH
Amgen	COM	$102.8M	1.6%Prev: 1.2%	313,938 SH	Increased+70,191 SH
Amphenol Cl A	COM	$258K	0.0%Prev: 0.0%	1,908 SH	Decreased-2,311 SH
Analog Devices	COM	$31.4M	0.5%Prev: 0.7%	115,940 SH	Decreased-23,396 SH
Apple Inc	COM	$369.6M	5.9%Prev: 5.2%	1,359,550 SH	Decreased+44,944 SH
Applied Materials	COM	$4.4M	0.1%Prev: 0.1%	16,931 SH	Decreased+631 SH
Arista Networks Inc	COM	$206K	0.0%Prev: 0.0%	1,572 SH	Decreased-239 SH
Arthur J. Gallagher & Co	COM	$19.2M	0.3%Prev: 0.1%	74,346 SH	Increased+33,311 SH
AT & T	COM	$39.4M	0.6%Prev: 0.5%	1,584,293 SH	Increased+20,639 SH
Automatic Data Processing	COM	$60.5M	1.0%Prev: 0.1%	235,251 SH	Increased+203,604 SH
Autonation	COM	$6.6M	0.1%Prev: 0.0%	31,764 SH	Increased+6,520 SH
Autozone	COM	$251K	0.0%	74 SH	New
Avalonbay Communities	COM	$46.1M	0.7%	254,356 SH	New
Avery Dennison Corp	COM	$4.9M	0.1%Prev: 0.0%	27,018 SH	Increased+4,217 SH
Bank of America	COM	$719K	0.0%Prev: 0.0%	13,073 SH	Decreased-2,399 SH
Bank of New York Co	COM	$2.9M	0.0%	24,690 SH	New
Baron Focused Growth Instituti	COM	$2.0M	0.0%	32,599 SH	New
Becton Dickinson & Co	COM	$305K	0.0%Prev: 0.0%	1,571 SH	Increased+266 SH
Berkshire Hathaway Class A	COM	$7.5M	0.1%Prev: 0.1%	10 SH	Increased+1 SH
Berkshire Hathaway Class B	COM	$31.8M	0.5%Prev: 0.4%	63,267 SH	Decreased-4,587 SH
BlackRock Inc	COM	$35.8M	0.6%Prev: 0.4%	33,411 SH	Increased+135 SH
Blackstone Inc	COM	$678K	0.0%Prev: 0.0%	4,397 SH	Increased+1,127 SH
Boeing	COM	$1.3M	0.0%Prev: 0.0%	6,079 SH	Increased-956 SH
Booking Holdings Inc	COM	$268K	0.0%Prev: 0.0%	50 SH	Increased-1,577 SH
Bristol-Myers Squibb	COM	$2.5M	0.0%Prev: 0.0%	46,548 SH	Decreased+825 SH
Broadcom LTD	COM	$244.8M	3.9%Prev: 3.0%	707,330 SH	Decreased+2,308 SH
Broadridge Financial Solutions	COM	$225K	0.0%	1,007 SH	New
Brown and Brown	COM	$522K	0.0%	6,547 SH	New
Cadence Design Systems	COM	$721K	0.0%Prev: 0.0%	2,307 SH	Decreased-233 SH
Capital One Financial	COM	$5.9M	0.1%Prev: 0.1%	24,520 SH	Increased+1,280 SH
Cardinal Health	COM	$1.1M	0.0%Prev: 0.0%	5,279 SH	Decreased+44 SH
Carrier Global Corp Ordinary S	COM	$3.7M	0.1%Prev: 0.0%	69,764 SH	Increased+4,874 SH
Casey's General Stores	COM	$2.7M	0.0%Prev: 0.0%	4,926 SH	Decreased+116 SH
Caterpillar	COM	$11.8M	0.2%Prev: 0.2%	20,618 SH	Decreased+1,478 SH
CBRE Group A	COM	$2.8M	0.0%Prev: 0.3%	17,432 SH	Decreased-202,245 SH
Cencora Formerly AmerisourceBe	COM	$71.1M	1.1%Prev: 0.8%	210,488 SH	Increased-5,331 SH
CenterPoint Energy	COM	$277K	0.0%Prev: 0.0%	7,225 SH	Increased+355 SH
Chevron Corp	COM	$136.9M	2.2%Prev: 2.2%	898,382 SH	Decreased-13,336 SH
Church & Dwight	COM	$247K	0.0%Prev: 0.0%	2,945 SH	Decreased-36 SH
CIENA Corporation	COM	$223K	0.0%Prev: 0.0%	952 SH	Decreased+133 SH
Cigna	COM	$550K	0.0%Prev: 0.0%	2,000 SH	Increased+128 SH
Cisco Systems	COM	$145.3M	2.3%Prev: 2.0%	1,885,691 SH	Decreased+317,278 SH
Citigroup	COM	$525K	0.0%Prev: 0.0%	4,500 SH	Decreased-1,066 SH
Citizens Financial Group Inc	COM	$371K	0.0%Prev: 0.0%	6,359 SH	Increased+1,050 SH
Clorox Co	COM	$662K	0.0%Prev: 0.0%	6,568 SH	Increased-32 SH
CMS Energy	COM	$1.8M	0.0%Prev: 0.0%	25,496 SH	Increased+815 SH
Coca-Cola	COM	$2.2M	0.0%Prev: 0.0%	31,080 SH	Decreased+1,440 SH
Colgate-Palmolive	COM	$338K	0.0%Prev: 0.0%	4,275 SH	Increased+1,322 SH
Columbia Banking	COM	$329K	0.0%Prev: 0.0%	11,771 SH	Decreased+6 SH
Communication Services SPDR	COM	$5.9M	0.1%Prev: 0.1%	49,743 SH	Increased+793 SH
ConocoPhillips	COM	$1.9M	0.0%Prev: 0.0%	19,851 SH	Decreased+770 SH
Consolidated Edison	COM	$283K	0.0%Prev: 0.0%	2,851 SH	Decreased-251 SH
Constellation Energy Group	COM	$216K	0.0%	611 SH	New
Consumer Discretionary Selt	COM	$15.1M	0.2%Prev: 0.0%	126,155 SH	Increased+96,013 SH
Consumer Staples SPDR	COM	$13.8M	0.2%Prev: 0.1%	177,626 SH	Increased+118,980 SH
Cooper Companies	COM	$274K	0.0%	3,340 SH	New
Corning	COM	$1.6M	0.0%Prev: 0.0%	18,765 SH	Decreased+1,307 SH
Corteva Inc	COM	$1.2M	0.0%Prev: 0.0%	17,298 SH	Decreased+121 SH
Costco Wholesale Corp	COM	$19.9M	0.3%Prev: 0.2%	23,099 SH	Increased+2,352 SH
CrowdStrike Holdings Inc.	COM	$11.4M	0.2%Prev: 0.3%	24,301 SH	Decreased-55,603 SH
Danaher	COM	$467K	0.0%Prev: 0.0%	2,039 SH	Increased+119 SH
Deere & Company	COM	$3.8M	0.1%Prev: 0.1%	8,126 SH	Decreased+687 SH
Dell Technologies Inc Class C	COM	$635K	0.0%Prev: 0.0%	5,048 SH	Decreased+21 SH
Deutsche Science & Technology	COM	$247K	0.0%	5,599 SH	New
DFA US Core Equity 1 Portfolio	COM	$3.2M	0.1%	65,144 SH	New
DFA US Core Equity 2	COM	$576K	0.0%	13,018 SH	New
DFA US Large Cap Value Portfol	COM	$642K	0.0%	11,396 SH	New
Digital Realty Trust Inc.	COM	$378K	0.0%Prev: 0.0%	2,445 SH	Decreased+273 SH
Dimensional ETF Trust	ETF	$418K	0.0%Prev: 0.0%	5,642 SH	Decreased
Dimensional US Marketwide Valu	ETF	$1.3M	0.0%Prev: 0.0%	27,741 SH	Increased+11,648 SH
Dimensional US Targeted Value	ETF	$702K	0.0%Prev: 0.0%	11,787 SH	Decreased
Direxion Daily Financial Bull	ETF	$490K	0.0%Prev: 0.0%	2,911 SH	Increased
Direxion Daily S&P500 Bull 3X	ETF	$794K	0.0%Prev: 0.0%	3,600 SH	Decreased
Direxion Daily Technology Bull	ETF	$385K	0.0%Prev: 0.0%	3,280 SH	Decreased
Dodge & Cox Stock Fund	COM	$2.2M	0.0%	131,168 SH	New
Domino's Pizza	COM	$1.0M	0.0%Prev: 0.3%	2,402 SH	Decreased-72,852 SH
Dover	COM	$705K	0.0%Prev: 0.0%	3,612 SH	Increased+1,785 SH
Duke Energy	COM	$415K	0.0%Prev: 0.0%	3,541 SH	Decreased-1,131 SH
DuPont de Nemours Inc	COM	$353K	0.0%Prev: 0.0%	8,774 SH	Decreased+6,030 SH
Dutch Bros Inc	COM	$456K	0.0%Prev: 0.0%	7,444 SH	Increased-347 SH
DWS Core Equity Fund	COM	$414K	0.0%	11,501 SH	New
East West Bancorp Inc	COM	$26.6M	0.4%Prev: 0.4%	236,712 SH	Decreased-1,151 SH
Eaton Corp PLC	COM	$43.4M	0.7%Prev: 0.7%	136,177 SH	Decreased-7,329 SH
Ecolab	COM	$552K	0.0%Prev: 0.0%	2,101 SH	Decreased-887 SH
Edwards Lifesciences CP	COM	$2.3M	0.0%Prev: 0.0%	26,892 SH	Decreased-238 SH
Electronic Arts	COM	$671K	0.0%	3,284 SH	New
Eli Lilly	COM	$23.1M	0.4%Prev: 0.3%	21,503 SH	Decreased+1,003 SH
Emerson Electric	COM	$39.4M	0.6%Prev: 0.5%	296,783 SH	Decreased+29,452 SH
Energy Select Sector SPDR	COM	$19.1M	0.3%Prev: 0.3%	428,018 SH	Decreased+13,330 SH
Entergy	COM	$151.1M	2.4%Prev: 1.2%	1,634,838 SH	Increased+625,793 SH
Equifax Inc	COM	$218K	0.0%	1,004 SH	New
Extra Space Storage Inc.	COM	$1.2M	0.0%Prev: 0.0%	8,929 SH	Increased+1,538 SH
Exxon Mobil	COM	$27.7M	0.4%Prev: 0.4%	230,470 SH	Decreased-1,211 SH
Fastenal Co	COM	$592K	0.0%Prev: 0.0%	14,756 SH	Decreased-1,479 SH
FedEx Corp	COM	$232K	0.0%Prev: 0.0%	804 SH	Decreased-732 SH
Fidelity 500 Index	COM	$2.9M	0.0%	12,021 SH	New
Fidelity Advisor New Insights	COM	$220K	0.0%	4,500 SH	New
Financial Select Sector SPDR	COM	$6.8M	0.1%Prev: 0.1%	124,091 SH	Decreased-3,409 SH
Five Star Bancorp	COM	$215K	0.0%Prev: 0.0%	6,000 SH	Decreased
Fortive Corp	COM	$212K	0.0%	3,832 SH	New
Franklin Resources	COM	$476K	0.0%Prev: 0.0%	19,915 SH	Decreased
Ge Healthcare Technologies Inc	COM	$254K	0.0%	3,093 SH	New
GE Vernova Inc	COM	$1.9M	0.0%Prev: 0.0%	2,849 SH	Decreased-66 SH
General Dynamics	COM	$1.5M	0.0%Prev: 0.0%	4,472 SH	Increased+311 SH
General Electric	COM	$3.6M	0.1%Prev: 0.0%	11,690 SH	Decreased-1 SH
General Mills	COM	$552K	0.0%Prev: 0.0%	11,864 SH	Increased+5,581 SH
Gilead Sciences	COM	$1.9M	0.0%Prev: 0.0%	15,366 SH	Decreased+403 SH
Goldman Sachs Group	COM	$994K	0.0%Prev: 0.0%	1,131 SH	Decreased-110 SH
Gotham Absolute Return Fund In	COM	$664K	0.0%	30,919 SH	New
Graco	COM	$615K	0.0%Prev: 0.0%	7,500 SH	Increased-114 SH
Grainger (W.W.) Inc	COM	$341K	0.0%Prev: 0.0%	338 SH	Decreased-30 SH
Harley-Davidson	COM	$282K	0.0%Prev: 0.0%	13,764 SH	Decreased+1,300 SH
Health Care Select Sector SPDR	COM	$3.5M	0.1%Prev: 0.0%	22,294 SH	Decreased+87 SH
Hershey Company	COM	$769K	0.0%Prev: 0.0%	4,225 SH	Increased+380 SH
Home Depot	COM	$89.9M	1.4%Prev: 0.8%	261,292 SH	Increased+13,416 SH
Honeywell International Inc	COM	$36.8M	0.6%Prev: 0.3%	188,664 SH	Increased+77,989 SH
Hubbell Inc	COM	$1.0M	0.0%Prev: 0.0%	2,345 SH	Decreased-5 SH
Humana	COM	$2.6M	0.0%Prev: 0.0%	10,254 SH	Decreased+747 SH
Huntington Bancshares Inc	COM	$342K	0.0%Prev: 0.0%	19,722 SH	Increased+150 SH
Huntington Ingalls Industries	COM	$422K	0.0%Prev: 0.0%	1,241 SH	Increased
i3 Verticals Inc	COM	$275K	0.0%	10,901 SH	New
Idacorp Inc	COM	$207K	0.0%Prev: 0.0%	1,636 SH	Increased+104 SH
Illinois Tool Works	COM	$514K	0.0%Prev: 0.0%	2,087 SH	Decreased-506 SH
Industrial Select Sector SPDR	COM	$47.1M	0.8%Prev: 0.5%	303,642 SH	Increased+48,042 SH
Ingersoll Rand Inc	COM	$275K	0.0%Prev: 0.0%	3,473 SH	Increased-184 SH
Ingredion	COM	$580K	0.0%Prev: 0.0%	5,264 SH	Increased+427 SH
Intel	COM	$1.5M	0.0%Prev: 0.1%	41,494 SH	Decreased-7,968 SH
International Business Machine	COM	$43.9M	0.7%Prev: 0.4%	148,210 SH	Increased-1,695 SH
Intuit	COM	$9.2M	0.1%Prev: 0.0%	13,933 SH	Increased+197 SH
Intuitive Surgical Inc	COM	$531K	0.0%Prev: 0.0%	937 SH	Increased-115 SH
Invesco Balanced-Risk Commodit	COM	$267K	0.0%	38,706 SH	New
Invesco FTSE RAFI US 1000 ETF	ETF	$223K	0.0%Prev: 0.0%	4,745 SH	Decreased-245 SH
Invesco QQQ Trust	ETF	$8.8M	0.1%Prev: 0.1%	14,365 SH	Decreased+1,839 SH
Invesco Semiconductors ETF	ETF	$438K	0.0%Prev: 0.0%	5,553 SH	Decreased
Invesco Water Resources ETF	ETF	$463K	0.0%Prev: 0.0%	6,582 SH	Increased+450 SH
iShares Core 60/40 Balanced Al	ETF	$223K	0.0%Prev: 0.0%	3,434 SH	Decreased
iShares Core Dividend Growth E	COM	$1.3M	0.0%	19,095 SH	New
iShares Core S&P 500 ETF	ETF	$138.7M	2.2%Prev: 2.0%	202,547 SH	Decreased-19,173 SH
iShares Core S&P Total US Stoc	ETF	$6.5M	0.1%Prev: 0.1%	43,899 SH	Decreased-1,178 SH
iShares Global Clean Energy ET	ETF	$729K	0.0%Prev: 0.0%	44,400 SH	Decreased-4,260 SH
iShares MSCI USA ESG Optimized	ETF	$9.0M	0.1%Prev: 0.1%	60,289 SH	Decreased-3,706 SH
iShares MSCI USA ESG Select ET	ETF	$365K	0.0%Prev: 0.0%	2,619 SH	Decreased+155 SH
iShares MSCI USA Quality Facto	ETF	$614K	0.0%Prev: 0.0%	3,092 SH	Decreased-152 SH
iShares Nasdaq Biotech Index	COM	$1.1M	0.0%Prev: 0.0%	6,365 SH	Decreased+417 SH
iShares PHLX SOX Semiconductor	COM	$379K	0.0%Prev: 0.0%	1,259 SH	Decreased+25 SH
iShares Russell 1000 ETF	ETF	$2.8M	0.0%Prev: 0.0%	7,593 SH	Decreased+245 SH
iShares Russell 1000 Growth ET	ETF	$2.8M	0.0%Prev: 0.0%	5,989 SH	Increased-14,873 SH
iShares Russell 1000 Value ETF	ETF	$5.6M	0.1%Prev: 0.1%	26,389 SH	Decreased+3,978 SH
iShares Russell 3000 ETF	ETF	$465K	0.0%Prev: 0.0%	1,203 SH	Decreased
iShares S&P 100 Index Fund	ETF	$1.1M	0.0%Prev: 0.0%	3,171 SH	Decreased
iShares S&P 500 Growth ETF	ETF	$1.4M	0.0%Prev: 0.0%	11,154 SH	Decreased-732 SH
iShares S&P 500 Value ETF	ETF	$456K	0.0%Prev: 0.0%	2,149 SH	Increased+413 SH
iShares Select Dividend ETF	ETF	$4.3M	0.1%Prev: 0.1%	30,813 SH	Decreased-916 SH
iShares Transportation Average	COM	$512K	0.0%Prev: 0.0%	6,868 SH	Increased+2,150 SH
iShares U.S. Aerospace & Defen	COM	$14.6M	0.2%Prev: 0.2%	68,102 SH	Increased+7,314 SH
iShares U.S. Basic Materials E	COM	$456K	0.0%Prev: 0.0%	2,965 SH	Decreased+50 SH
iShares U.S. Consumer Goods ET	COM	$436K	0.0%Prev: 0.0%	6,509 SH	Increased+624 SH
iShares U.S. Consumer Services	COM	$5.9M	0.1%Prev: 0.1%	57,118 SH	Increased+3,690 SH
iShares U.S. Financial Service	COM	$13.9M	0.2%Prev: 0.2%	150,941 SH	Increased+3,790 SH
iShares U.S. Financials ETF	COM	$329K	0.0%Prev: 0.0%	2,551 SH	Decreased-456 SH
iShares U.S. Healthcare ETF	COM	$608K	0.0%Prev: 0.0%	9,345 SH	Decreased+25 SH
iShares U.S. Industrials ETF	COM	$31.2M	0.5%Prev: 0.1%	210,385 SH	Increased+149,825 SH
iShares U.S. Technology ETF	COM	$5.1M	0.1%Prev: 0.1%	25,743 SH	Decreased+1,515 SH
iShares US Insurance ETF	COM	$259K	0.0%Prev: 0.0%	1,905 SH	Increased+246 SH
Johnson & Johnson	COM	$55.4M	0.9%Prev: 2.1%	267,509 SH	Decreased-398,345 SH
Johnson Controls	COM	$1.8M	0.0%Prev: 0.0%	15,015 SH	Decreased+196 SH
JPMorgan Chase and Company	COM	$240.3M	3.9%Prev: 2.4%	745,717 SH	Increased+136,274 SH
Keysight Technologies Inc	COM	$1.4M	0.0%Prev: 0.0%	6,885 SH	Decreased+2,140 SH
Kimberly Clark	COM	$1.2M	0.0%Prev: 0.0%	12,262 SH	Increased+2,316 SH
Kinder Morgan Inc	COM	$19.4M	0.3%Prev: 0.3%	706,690 SH	Decreased-10,817 SH
Kroger Foods	COM	$525K	0.0%Prev: 0.0%	8,402 SH	Increased-243 SH
Lam Research Corp	COM	$1.6M	0.0%Prev: 0.0%	9,424 SH	Decreased-1,600 SH
Lazard Fds Inc	COM	$363K	0.0%	19,975 SH	New
Lewis & Clark Bank	COM	$462K	0.0%Prev: 0.0%	11,279 SH	Increased-3,706 SH
Linde PLC	COM	$238K	0.0%Prev: 0.0%	559 SH	Decreased-104 SH
Lockheed Martin	COM	$16.8M	0.3%Prev: 0.2%	34,727 SH	Decreased+1,691 SH
Lowe's Companies	COM	$1.4M	0.0%Prev: 0.0%	5,814 SH	Increased-156 SH
M&T Bank	COM	$243K	0.0%Prev: 0.0%	1,208 SH	Increased+159 SH
Manulife Financial Corp	COM	$691K	0.0%Prev: 0.0%	19,040 SH	Decreased+2,164 SH
Marathon Petroleum	COM	$696K	0.0%Prev: 0.0%	4,280 SH	Decreased+977 SH
Marriott International CL A	COM	$869K	0.0%Prev: 0.0%	2,802 SH	Decreased-35 SH
Marsh & McLennan	COM	$807K	0.0%	4,351 SH	New
Martin Marietta Materials	COM	$628K	0.0%Prev: 0.0%	1,008 SH	Increased-2 SH
MASCO	COM	$689K	0.0%Prev: 0.0%	10,851 SH	Increased+2,713 SH
Mastercard Cl A	COM	$8.3M	0.1%Prev: 0.1%	14,610 SH	Increased+476 SH
Materials Select Sector SPDR	COM	$3.9M	0.1%Prev: 0.0%	85,492 SH	Increased+10,288 SH
McCormick & Co	COM	$999K	0.0%Prev: 0.0%	14,671 SH	Increased+5,930 SH
McDonalds	COM	$29.9M	0.5%Prev: 0.3%	97,699 SH	Increased+725 SH
McKesson	COM	$326K	0.0%Prev: 0.3%	398 SH	Decreased-28,276 SH
Medtronic PLC	COM	$11.3M	0.2%Prev: 0.1%	117,846 SH	Increased+4,710 SH
Merck	COM	$80.1M	1.3%Prev: 0.6%	760,650 SH	Increased+391,022 SH
Meta Platforms Inc.	COM	$39.2M	0.6%Prev: 0.9%	59,327 SH	Decreased-40,408 SH
MetLife	COM	$13.9M	0.2%Prev: 0.2%	176,079 SH	Decreased+4,496 SH
MFS Growth R6	COM	$333K	0.0%	1,672 SH	New
Micron Technology	COM	$28.8M	0.5%Prev: 1.3%	100,932 SH	Decreased+735 SH
Microsoft	COM	$474.1M	7.6%Prev: 5.9%	980,292 SH	Decreased+10,900 SH
Mondelez International	COM	$780K	0.0%Prev: 0.0%	14,493 SH	Increased+4,613 SH
Monster Beverage	COM	$402K	0.0%Prev: 0.0%	5,239 SH	Increased-4,221 SH
Moody's Corporation	COM	$1.9M	0.0%Prev: 0.0%	3,723 SH	Increased+321 SH
Morgan Stanley	COM	$57.2M	0.9%Prev: 0.6%	322,333 SH	Increased+34,427 SH
Motorola Solutions	COM	$7.0M	0.1%Prev: 0.1%	18,268 SH	Increased+4,493 SH
Murphy USA Inc.	COM	$325K	0.0%Prev: 0.0%	805 SH	Decreased+65 SH
Netflix Inc	COM	$688K	0.0%Prev: 0.0%	7,340 SH	Decreased-3,226 SH
Neuberger Berman Sustainable E	COM	$233K	0.0%	4,184 SH	New
Nextera Energy Inc	COM	$4.8M	0.1%Prev: 0.0%	59,180 SH	Increased+4,602 SH
Nike	COM	$28.7M	0.5%Prev: 0.0%	450,813 SH	Increased+429,056 SH
Norfolk Southern	COM	$724K	0.0%Prev: 0.0%	2,507 SH	Decreased+146 SH
Northrop Grumman	COM	$502K	0.0%Prev: 0.0%	880 SH	Increased-126 SH
NRG Energy Inc	COM	$26.5M	0.4%Prev: 0.0%	166,133 SH	Increased+162,778 SH
Nucor Corp	COM	$210K	0.0%Prev: 0.0%	1,286 SH	Decreased+1 SH
Nvidia	COM	$351.6M	5.6%Prev: 5.4%	1,885,332 SH	Decreased-107,765 SH
Oakmark Fund Class 1	COM	$217K	0.0%	1,259 SH	New
Oracle Corporation	COM	$1.6M	0.0%Prev: 0.0%	8,032 SH	Increased-1,217 SH
Otis Worldwide Corp Ordinary S	COM	$276K	0.0%	3,164 SH	New
Palo Alto Networks Inc	COM	$3.5M	0.1%Prev: 1.0%	19,128 SH	Decreased-193,051 SH
Parker Hannifin	COM	$110.5M	1.8%Prev: 1.3%	125,694 SH	Increased+13,855 SH
Parnassus Eqty Income Fd - INV	COM	$986K	0.0%	17,633 SH	New
Peoples Bank of Commerce Orego	COM	$1.8M	0.0%Prev: 0.0%	98,057 SH	Decreased
Pepsico	COM	$6.9M	0.1%Prev: 0.1%	47,984 SH	Increased+14,531 SH
Pfizer	COM	$867K	0.0%Prev: 0.0%	34,824 SH	Increased+4,850 SH
Philip Morris International In	COM	$78.0M	1.3%Prev: 1.1%	486,570 SH	Decreased+6,407 SH
Phillips 66	COM	$2.6M	0.0%Prev: 0.1%	20,408 SH	Decreased+722 SH
PIMCO International Bond Fund	COM	$466K	0.0%	59,437 SH	New
PNC Financial Services Group	COM	$1.9M	0.0%Prev: 0.0%	8,871 SH	Decreased+22 SH
PPG Industries	COM	$1.1M	0.0%Prev: 0.0%	11,003 SH	Increased+3,723 SH
Price (T. Rowe) Associates	COM	$410K	0.0%Prev: 0.0%	4,008 SH	Decreased-13 SH
Procter And Gamble	COM	$121.8M	2.0%Prev: 1.4%	849,837 SH	Increased+24,915 SH
Progressive Corp	COM	$3.0M	0.0%Prev: 0.0%	13,064 SH	Increased+5,214 SH
Public Svc Enterprise Group	COM	$209K	0.0%	2,607 SH	New
Qnity Electronics Inc	COM	$355K	0.0%Prev: 0.0%	4,352 SH	Increased+2,696 SH
Qualcomm	COM	$3.1M	0.0%Prev: 0.0%	18,009 SH	Increased+5,875 SH
Raytheon Technologies Corp	COM	$5.2M	0.1%Prev: 0.1%	28,577 SH	Decreased-47 SH
Real Estate Select Sector SPDR	COM	$346K	0.0%Prev: 0.0%	8,581 SH	Decreased-9,690 SH
Rockwell Automation	COM	$865K	0.0%Prev: 0.0%	2,222 SH	Increased+346 SH
RPM International	COM	$202K	0.0%	1,939 SH	New
Russell Inv LifePoints Growth	COM	$136K	0.0%	10,059 SH	New
S&P Global Inc	COM	$635K	0.0%Prev: 0.0%	1,215 SH	Increased-1 SH
Salesforce.com	COM	$710K	0.0%Prev: 0.0%	2,679 SH	Increased+667 SH
Schlumberger	COM	$1.5M	0.0%Prev: 0.0%	39,888 SH	Decreased+769 SH
Schwab (Charles)	COM	$33.0M	0.5%Prev: 0.8%	330,283 SH	Decreased-376,067 SH
Schwab Fundamental US Large Co	ETF	$353K	0.0%Prev: 0.0%	12,991 SH	Decreased-1,396 SH
Schwab S&P 500 Index Fund	COM	$70.9M	1.1%	4,040,335 SH	New
Schwab Target 2040	COM	$212K	0.0%	10,762 SH	New
Schwab Target 2040 Index	COM	$205K	0.0%	10,189 SH	New
Schwab Total Stock Market Inde	COM	$957K	0.0%	58,373 SH	New
Schwab U.S. Dividend Equity	ETF	$343K	0.0%Prev: 0.0%	12,505 SH	Decreased+576 SH
Schwab US Large Cap ETF	ETF	$3.3M	0.1%Prev: 0.0%	121,291 SH	Increased+64,602 SH
Schwab US Large-Cap Growth ETF	ETF	$2.9M	0.0%Prev: 0.0%	89,814 SH	Increased+55,651 SH
Schwab US Mid-Cap ETF	ETF	$206K	0.0%Prev: 0.0%	6,843 SH	Decreased
Seagate Technology	COM	$254K	0.0%Prev: 0.0%	923 SH	Decreased-398 SH
SEI Instl Mgd S&P 500 Index A	COM	$249K	0.0%	2,454 SH	New
ServiceNow Inc	COM	$793K	0.0%	5,175 SH	New
Sherwin-Williams	COM	$894K	0.0%Prev: 0.0%	2,760 SH	Increased+123 SH
Shopify Inc A	COM	$429K	0.0%Prev: 0.0%	2,668 SH	Increased+122 SH
Solstice Advanced Materials In	COM	$2.3M	0.0%	46,498 SH	New
Southern Company	COM	$294K	0.0%	3,374 SH	New
SPDR Dow Jones Ind Average ETF	ETF	$561K	0.0%Prev: 0.0%	1,168 SH	Decreased-21 SH
SPDR S&P 500 ETF Trust	ETF	$14.8M	0.2%Prev: 0.2%	21,654 SH	Decreased-1,650 SH
SPDR S&P Dividend ETF	ETF	$2.2M	0.0%Prev: 0.0%	15,527 SH	Decreased-2,585 SH
SPX Corp	COM	$621K	0.0%Prev: 0.0%	3,105 SH	Increased
Starbucks Coffee	COM	$2.7M	0.0%Prev: 0.0%	32,332 SH	Decreased+454 SH
State Street	COM	$130.1M	2.1%Prev: 1.7%	1,008,099 SH	Decreased+209,852 SH
Stryker	COM	$64.9M	1.0%Prev: 0.1%	184,554 SH	Increased+158,164 SH
Synopsys	COM	$236K	0.0%Prev: 0.0%	502 SH	Increased+8 SH
Sysco	COM	$220K	0.0%	2,981 SH	New
T Rowe Price Capital Appreciat	COM	$590K	0.0%	16,516 SH	New
T-Mobile	COM	$2.2M	0.0%Prev: 0.0%	10,948 SH	Increased+8,549 SH
Target	COM	$283K	0.0%Prev: 0.0%	2,892 SH	Decreased+646 SH
TE Connectivity LTD	COM	$982K	0.0%Prev: 0.0%	4,317 SH	Increased+45 SH
Technology Select Sector SPDR	COM	$12.2M	0.2%Prev: 0.2%	84,790 SH	Decreased-2,088 SH
Terawulf Inc	COM	$179K	0.0%	15,610 SH	New
Tesla Motors	COM	$11.0M	0.2%Prev: 0.1%	24,428 SH	Increased+3,676 SH
Texas Instruments	COM	$15.1M	0.2%Prev: 0.5%	87,072 SH	Decreased-50,476 SH
Thermo Fisher Scientific	COM	$13.1M	0.2%Prev: 0.7%	22,688 SH	Decreased-64,216 SH
Thunder Mountain Gold Inc	COM	$7K	0.0%Prev: 0.0%	10,000 SH	Decreased
TIAA-CREF Growth & Income Reta	COM	$592K	0.0%	20,884 SH	New
TJX Companies	COM	$72.7M	1.2%Prev: 0.8%	473,572 SH	Increased-28,329 SH
Tortoise MLP & Pipeline Instl	COM	$547K	0.0%	28,476 SH	New
Trane Technologies	COM	$46.7M	0.7%Prev: 1.2%	119,885 SH	Decreased-99,775 SH
Transcanada Corp	COM	$728K	0.0%Prev: 0.0%	13,243 SH	Decreased-75 SH
TransDigm Group	COM	$407K	0.0%Prev: 0.0%	306 SH	Increased-27 SH
Travelers Companies	COM	$5.4M	0.1%Prev: 0.1%	18,535 SH	Decreased+78 SH
TRI Contl	COM	$303K	0.0%	9,266 SH	New
Trimble Navigation	COM	$1.3M	0.0%Prev: 0.0%	16,000 SH	Increased+725 SH
Uber Technologies Inc.	COM	$66.8M	1.1%Prev: 0.0%	817,064 SH	Increased+813,023 SH
Union Pacific	COM	$10.3M	0.2%Prev: 0.5%	44,573 SH	Decreased-110,794 SH
UnitedHealth Group	COM	$8.9M	0.1%Prev: 0.1%	26,929 SH	Increased+4,811 SH
US Bancorp	COM	$3.5M	0.1%Prev: 0.0%	66,396 SH	Increased+14,015 SH
Utilities Select Sector SPDR	COM	$260K	0.0%Prev: 0.0%	6,094 SH	Increased+518 SH
Valero Energy Corp	COM	$225K	0.0%Prev: 0.0%	1,383 SH	Decreased-51 SH
VanEck Semiconductor ETF	COM	$10.7M	0.2%Prev: 0.2%	29,833 SH	Decreased+1,425 SH
Vanguard 500 Index Fund	COM	$7.5M	0.1%	11,924 SH	New
Vanguard Admiral Fds Inc	ETF	$490K	0.0%Prev: 0.0%	1,103 SH	Decreased-11,919 SH
Vanguard Dividend Growth	COM	$397K	0.0%	12,078 SH	New
Vanguard Dvd Appreciation ETF	ETF	$2.0M	0.0%Prev: 0.0%	8,993 SH	Decreased-910 SH
Vanguard Extended Market Idx A	COM	$361K	0.0%	2,278 SH	New
Vanguard Growth ETF	ETF	$2.0M	0.0%Prev: 0.0%	4,069 SH	Decreased-21,965 SH
Vanguard Growth Index Fund	COM	$1.2M	0.0%	4,765 SH	New
Vanguard High Dividend Yield	ETF	$628K	0.0%Prev: 0.0%	4,379 SH	Increased+910 SH
Vanguard Info Tech ETF	COM	$580K	0.0%Prev: 0.0%	770 SH	Decreased-10,318 SH
Vanguard Large-Cap ETF	ETF	$948K	0.0%Prev: 0.0%	3,011 SH	Decreased+53 SH
Vanguard LifeStrategy Growth	COM	$716K	0.0%	14,107 SH	New
Vanguard Mid-Cap ETF	ETF	$473K	0.0%Prev: 0.0%	1,630 SH	Decreased-10,642 SH
Vanguard REIT VIPERs ETF	COM	$445K	0.0%Prev: 0.0%	5,028 SH	Increased+122 SH
Vanguard S&P 500 ETF	ETF	$3.6M	0.1%Prev: 0.1%	5,790 SH	Decreased-877 SH
Vanguard Total Stock Market ET	ETF	$10.4M	0.2%Prev: 0.1%	30,946 SH	Decreased-2,191 SH
Vanguard Total Stock Mkt Idx A	COM	$1.7M	0.0%	10,554 SH	New
Vanguard Value ETF	ETF	$979K	0.0%Prev: 0.0%	5,124 SH	Decreased+491 SH
Vanguard Value Index Admiral S	COM	$1.3M	0.0%	17,248 SH	New
Vanguard Wellington Admiral	COM	$468K	0.0%	6,058 SH	New
Vanguard World Fds	COM	$907K	0.0%	2,350 SH	New
Veralto Corp	COM	$671K	0.0%Prev: 0.6%	6,720 SH	Decreased-525,268 SH
Verizon Communications	COM	$22.1M	0.4%Prev: 0.3%	543,477 SH	Decreased-69,468 SH
Visa Inc	COM	$125.3M	2.0%Prev: 1.6%	357,186 SH	Decreased-4,428 SH
Wal Mart Stores	COM	$125.5M	2.0%Prev: 0.9%	1,126,454 SH	Increased+409,505 SH
Walt Disney	COM	$2.1M	0.0%Prev: 0.0%	18,469 SH	Increased+3,450 SH
Waste Connections	COM	$734K	0.0%Prev: 0.0%	4,184 SH	Increased+491 SH
Waste Management	COM	$2.4M	0.0%Prev: 0.0%	10,745 SH	Increased+1,281 SH
Waters Corporation	COM	$765K	0.0%Prev: 0.0%	2,015 SH	Decreased-197 SH
Wells Fargo	COM	$89.9M	1.4%Prev: 0.9%	964,460 SH	Increased-26,898 SH
William-Sonoma	COM	$229K	0.0%	1,285 SH	New
Williams Companies	COM	$1.3M	0.0%Prev: 0.0%	21,555 SH	Decreased+1,077 SH
Woodward Inc	COM	$989K	0.0%Prev: 0.0%	3,272 SH	Increased+2,065 SH
XTRA Bitcoin Inc	COM	$160	0.0%Prev: 0.0%	200,000 SH
Xylem	COM	$1.1M	0.0%Prev: 0.0%	7,783 SH	Increased+3,705 SH
Yum Brands Inc	COM	$1.1M	0.0%Prev: 0.0%	7,270 SH	Increased+525 SH
Zimmer Biomet Holdings Inc	COM	$250K	0.0%Prev: 0.0%	2,781 SH	Increased+347 SH
Zoetis	COM	$1.1M	0.0%	9,053 SH	New

Sold (vs prior filing)

Aegon N.V. - Amer Reg Shrs — $106K
AGNC Investment Corp — $411K
AppLovin Corp Class A — $2.3M
Ascendis Pharma A/S ADR — $592K
Avantis US Equity ETF — $211K
Avantis US Small Cap Value ETF — $211K
AXA-UAP Spons ADR — $20.6M
B2Gold Corp. — $61K
Banco Santander S.A. — $146K
Bank New York Mellon Corp — $3.5M
Bank of Montreal — $709K
Barclays PLC ADR — $29.1M
BHP Billiton Ltd-Sponsored ADR — $22.2M
BP PLC — $260K
Bruker Corp — $271K
Canadian Natural Resources — $23.0M
Casey's General Stores — $1K
Celestica Inc — $27.8M
Chubb Corp — $2.2M
Church & Dwight — $6K
… and 129 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0000869353-26-000001	$6.24B	View
Oct 5, 2026	Q3 2026	13F-HR	0000869353-26-000008	$8.38B	View
Oct 23, 2025