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: $5.15B356 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$1.6M	0.0%	11,151 SH
AAON	COM	$9.3M	0.2%	119,547 SH
Abbott Laboratories	COM	$31.4M	0.6%	236,650 SH
AbbVie Inc	COM	$133.9M	2.6%	639,293 SH
Accenture PLC Cl A	COM	$1.7M	0.0%	5,598 SH
Adobe Systems	COM	$3.7M	0.1%	9,640 SH
Agilent Technologies	COM	$1.1M	0.0%	9,654 SH
Air Products & Chemicals	COM	$737K	0.0%	2,499 SH
Albemarle	COM	$331K	0.0%	4,595 SH
Allstate	COM	$6.6M	0.1%	31,683 SH
Alphabet Inc Class A	COM	$206.7M	4.0%	1,336,919 SH
Alphabet Inc Class C	COM	$12.7M	0.2%	81,458 SH
Altria Group	COM	$1.7M	0.0%	28,768 SH
Amazon.com	COM	$116.1M	2.3%	610,329 SH
Ameren	COM	$1.3M	0.0%	12,588 SH
American Balanced Fund F	COM	$355K	0.0%	10,413 SH
American Century Heritage I	COM	$348K	0.0%	13,807 SH
American Century Twentieth Ult	COM	$242K	0.0%	2,921 SH
American Electric Power	COM	$55.1M	1.1%	504,665 SH
American Express	COM	$1.8M	0.0%	6,526 SH
American Funds - American Mutu	COM	$275K	0.0%	4,878 SH
American Funds Fundamental Inv	COM	$345K	0.0%	4,422 SH
American Funds Growth Fund of	COM	$429K	0.0%	6,184 SH
American Funds Growth Funds of	COM	$303K	0.0%	4,347 SH
American Funds Invmt Co of Ame	COM	$402K	0.0%	7,205 SH
American Funds Washington Mutu	COM	$305K	0.0%	4,958 SH
American Intl Group	COM	$51.6M	1.0%	593,338 SH
American Tower Corp	COM	$894K	0.0%	4,108 SH
Ameriprise Financial	COM	$28.9M	0.6%	59,767 SH
Ametek	COM	$2.2M	0.0%	12,845 SH
Amgen	COM	$59.4M	1.2%	190,736 SH
Amphenol Cl A	COM	$260K	0.0%	3,966 SH
Analog Devices	COM	$23.7M	0.5%	117,378 SH
Apple Inc	COM	$275.8M	5.4%	1,241,722 SH
Applied Materials	COM	$2.5M	0.0%	17,439 SH
Arthur J. Gallagher & Co	COM	$38.0M	0.7%	110,086 SH
AT & T	COM	$42.2M	0.8%	1,493,285 SH
Autodesk	COM	$225K	0.0%	861 SH
Automatic Data Processing	COM	$3.3M	0.1%	10,923 SH
Autonation	COM	$7.4M	0.1%	45,624 SH
Autozone	COM	$278K	0.0%	73 SH
Avalonbay Communities	COM	$54.0M	1.0%	251,593 SH
Avery Dennison Corp	COM	$25.8M	0.5%	145,042 SH
Bank of America	COM	$859K	0.0%	20,581 SH
Bank of New York Co	COM	$2.1M	0.0%	25,056 SH
Baron Focused Growth Instituti	COM	$1.5M	0.0%	33,533 SH
Becton Dickinson & Co	COM	$500K	0.0%	2,185 SH
Berkshire Hathaway Class A	COM	$8.0M	0.2%	10 SH
Berkshire Hathaway Class B	COM	$34.8M	0.7%	65,323 SH
BlackRock Inc	COM	$30.5M	0.6%	32,173 SH
Blackstone Alternative Multi-S	COM	$251K	0.0%	23,531 SH
Blackstone Inc	COM	$575K	0.0%	4,114 SH
Boeing	COM	$1.2M	0.0%	6,844 SH
Booking Holdings Inc	COM	$230K	0.0%	50 SH
Bristol-Myers Squibb	COM	$3.2M	0.1%	51,653 SH
Broadcom LTD	COM	$131.7M	2.6%	786,424 SH
Brown and Brown	COM	$38.8M	0.8%	312,116 SH
Bruker Corp	COM	$215K	0.0%	5,155 SH
Cabot	COM	$399K	0.0%	4,800 SH
Cadence Design Systems	COM	$586K	0.0%	2,305 SH
Calamos Market Neutral Income	COM	$567K	0.0%	37,574 SH
Capital One Financial	COM	$1.8M	0.0%	9,761 SH
Cardinal Health	COM	$709K	0.0%	5,143 SH
Carrier Global Corp Ordinary S	COM	$4.6M	0.1%	72,041 SH
Casey's General Stores	COM	$2.2M	0.0%	4,968 SH
Caterpillar	COM	$7.1M	0.1%	21,604 SH
CBRE Group A	COM	$1.7M	0.0%	13,017 SH
Cencora Formerly AmerisourceBe	COM	$35.9M	0.7%	129,086 SH
CenterPoint Energy	COM	$268K	0.0%	7,392 SH
Charter Communications	COM	$251K	0.0%	680 SH
Cheniere Energy Inc	COM	$289K	0.0%	1,250 SH
Chevron Corp	COM	$122.3M	2.4%	730,975 SH
Church & Dwight	COM	$238K	0.0%	2,161 SH
Cigna	COM	$785K	0.0%	2,385 SH
Cisco Systems	COM	$76.6M	1.5%	1,242,016 SH
Citigroup	COM	$212K	0.0%	2,991 SH
Citizens Financial Group Inc	COM	$235K	0.0%	5,734 SH
CME Group	COM	$241K	0.0%	907 SH
CMS Energy	COM	$1.9M	0.0%	25,681 SH
Coca-Cola	COM	$3.0M	0.1%	41,361 SH
Cognizant Technology Solutions	COM	$204K	0.0%	2,662 SH
Colgate-Palmolive	COM	$416K	0.0%	4,445 SH
Columbia Banking	COM	$299K	0.0%	11,971 SH
Columbia Fds Ser Tr I	COM	$340K	0.0%	10,074 SH
Columbia Global Technology Gro	COM	$223K	0.0%	2,948 SH
Comcast Cl A	COM	$394K	0.0%	10,683 SH
Communication Services SPDR	COM	$4.7M	0.1%	48,263 SH
ConocoPhillips	COM	$2.3M	0.0%	22,016 SH
Consolidated Edison	COM	$343K	0.0%	3,101 SH
Consumer Discretionary Selt	COM	$4.2M	0.1%	21,070 SH
Consumer Staples SPDR	COM	$5.5M	0.1%	66,732 SH
Cooper Companies	COM	$282K	0.0%	3,340 SH
Copart	COM	$250K	0.0%	4,424 SH
Corning	COM	$909K	0.0%	19,852 SH
Corteva Inc	COM	$1.2M	0.0%	18,951 SH
Costco Wholesale Corp	COM	$23.7M	0.5%	25,082 SH
Coterra Energy	COM	$342K	0.0%	11,819 SH
CrowdStrike Holdings Inc.	COM	$52.2M	1.0%	148,079 SH
Crown Castle Intl	COM	$301K	0.0%	2,890 SH
CSX	COM	$317K	0.0%	10,775 SH
Cummins Inc	COM	$207K	0.0%	659 SH
Danaher	COM	$295K	0.0%	1,438 SH
Deere & Company	COM	$5.3M	0.1%	11,327 SH
Dell Technologies Inc Class C	COM	$478K	0.0%	5,246 SH
Deutsche Science & Technology	COM	$214K	0.0%	6,205 SH
DFA US Core Equity 1 Portfolio	COM	$2.6M	0.1%	62,848 SH
DFA US Core Equity 2	COM	$368K	0.0%	9,984 SH
DFA US Large Cap Value Portfol	COM	$493K	0.0%	9,819 SH
Digital Realty Trust Inc.	COM	$403K	0.0%	2,809 SH
Dimensional ETF Trust	COM	$260K	0.0%	4,297 SH
Dimensional US Marketwide Valu	COM	$1.1M	0.0%	27,741 SH
Dimensional US Targeted Value	COM	$607K	0.0%	11,787 SH
Discover Financial Services	COM	$2.7M	0.1%	16,056 SH
Dodge & Cox Stock Fund	COM	$2.4M	0.0%	9,249 SH
Dominion Energy	COM	$221K	0.0%	3,946 SH
Domino's Pizza	COM	$1.1M	0.0%	2,472 SH
Dover	COM	$233K	0.0%	1,329 SH
Dow Inc	COM	$9.3M	0.2%	265,867 SH
DSS Inc	COM	$11K	0.0%	12,751 SH
Duke Energy	COM	$734K	0.0%	6,015 SH
DuPont de Nemours Inc	COM	$803K	0.0%	10,751 SH
Dutch Bros Inc	COM	$454K	0.0%	7,350 SH
DWS Core Equity Fund	COM	$336K	0.0%	10,397 SH
East West Bancorp Inc	COM	$20.4M	0.4%	226,961 SH
Eaton Corp PLC	COM	$42.8M	0.8%	157,489 SH
Ecolab	COM	$943K	0.0%	3,720 SH
Edwards Lifesciences CP	COM	$2.0M	0.0%	26,959 SH
Electronic Arts	COM	$634K	0.0%	4,385 SH
Eli Lilly	COM	$17.4M	0.3%	21,098 SH
Emerson Electric	COM	$31.3M	0.6%	285,657 SH
Energy Select Sector SPDR	COM	$20.7M	0.4%	221,142 SH
Entergy	COM	$102.7M	2.0%	1,201,620 SH
Equifax Inc	COM	$245K	0.0%	1,005 SH
Extra Space Storage Inc.	COM	$1.4M	0.0%	9,497 SH
Exxon Mobil	COM	$25.7M	0.5%	216,031 SH
Fastenal Co	COM	$572K	0.0%	7,378 SH
FedEx Corp	COM	$267K	0.0%	1,096 SH
Fidelity 500 Index	COM	$1.7M	0.0%	8,801 SH
Financial Select Sector SPDR	COM	$6.5M	0.1%	129,557 SH
Fiserv Inc	COM	$2.2M	0.0%	10,076 SH
FMC	COM	$212K	0.0%	5,027 SH
Fortive Corp	COM	$73.0M	1.4%	997,413 SH
Franklin Growth Fund	COM	$223K	0.0%	1,773 SH
Franklin Resources	COM	$395K	0.0%	20,500 SH
Ge Healthcare Technologies Inc	COM	$431K	0.0%	5,336 SH
GE Vernova Inc	COM	$915K	0.0%	2,996 SH
General Dynamics	COM	$1.4M	0.0%	5,083 SH
General Electric	COM	$2.4M	0.0%	11,991 SH
General Mills	COM	$869K	0.0%	14,537 SH
Gilead Sciences	COM	$1.5M	0.0%	13,201 SH
Goldman Sachs Group	COM	$619K	0.0%	1,133 SH
Graco	COM	$626K	0.0%	7,500 SH
Grainger (W.W.) Inc	COM	$335K	0.0%	339 SH
Harley-Davidson	COM	$351K	0.0%	13,914 SH
Health Care Select Sector SPDR	COM	$4.2M	0.1%	28,666 SH
Hershey Company	COM	$1.4M	0.0%	7,993 SH
Hewlett-Packard	COM	$216K	0.0%	7,809 SH
Home Depot	COM	$97.5M	1.9%	266,006 SH
Honeywell International Inc	COM	$40.0M	0.8%	189,077 SH
Hubbell Inc	COM	$776K	0.0%	2,345 SH
Humana	COM	$2.7M	0.1%	10,348 SH
Huntington Bancshares Inc	COM	$296K	0.0%	19,722 SH
Huntington Ingalls Industries	COM	$253K	0.0%	1,241 SH
Idacorp Inc	COM	$224K	0.0%	1,931 SH
Illinois Tool Works	COM	$597K	0.0%	2,407 SH
Impact BioMedical Inc	COM	$32K	0.0%	36,364 SH
Industrial Select Sector SPDR	COM	$4.5M	0.1%	34,355 SH
Ingersoll Rand Inc	COM	$273K	0.0%	3,413 SH
Ingredion	COM	$788K	0.0%	5,827 SH
Intel	COM	$1.1M	0.0%	47,759 SH
International Business Machine	COM	$35.2M	0.7%	141,448 SH
Intuit	COM	$8.5M	0.2%	13,828 SH
Intuitive Surgical Inc	COM	$517K	0.0%	1,043 SH
Invesco QQQ Trust	COM	$6.6M	0.1%	14,083 SH
Invesco Water Resources ETF	COM	$425K	0.0%	6,582 SH
iShares Core Dividend Growth E	COM	$1.2M	0.0%	19,569 SH
iShares Core S&P 500 ETF	COM	$102.7M	2.0%	182,847 SH
iShares Core S&P Total US Stoc	COM	$5.4M	0.1%	43,964 SH
iShares Global Clean Energy ET	COM	$189K	0.0%	16,550 SH
iShares MSCI USA ESG Optimized	COM	$6.4M	0.1%	52,721 SH
iShares MSCI USA ESG Select ET	COM	$353K	0.0%	3,076 SH
iShares MSCI USA Quality Facto	COM	$503K	0.0%	2,942 SH
iShares Nasdaq Biotech Index	COM	$1.1M	0.0%	8,378 SH
iShares Russell 1000 ETF	COM	$2.4M	0.0%	7,857 SH
iShares Russell 1000 Growth ET	COM	$1.5M	0.0%	4,034 SH
iShares Russell 1000 Value ETF	COM	$4.4M	0.1%	23,527 SH
iShares Russell 3000 ETF	COM	$496K	0.0%	1,560 SH
iShares S&P 100 Index Fund	COM	$859K	0.0%	3,171 SH
iShares S&P 500 Growth ETF	COM	$1.1M	0.0%	11,853 SH
iShares S&P 500 Value ETF	COM	$310K	0.0%	1,625 SH
iShares Select Dividend ETF	COM	$4.9M	0.1%	36,849 SH
iShares Transportation Average	COM	$481K	0.0%	7,510 SH
iShares U.S. Aerospace & Defen	COM	$12.7M	0.2%	82,699 SH
iShares U.S. Basic Materials E	COM	$532K	0.0%	3,945 SH
iShares U.S. Consumer Goods ET	COM	$450K	0.0%	6,285 SH
iShares U.S. Consumer Services	COM	$5.2M	0.1%	58,654 SH
iShares U.S. Energy ETF	COM	$308K	0.0%	6,239 SH
iShares U.S. Financial Service	COM	$12.4M	0.2%	157,911 SH
iShares U.S. Financials ETF	COM	$296K	0.0%	2,625 SH
iShares U.S. Healthcare ETF	COM	$12.1M	0.2%	199,075 SH
iShares U.S. Industrials ETF	COM	$8.6M	0.2%	66,100 SH
iShares U.S. Technology ETF	COM	$3.7M	0.1%	26,268 SH
iShares US Insurance ETF	COM	$325K	0.0%	2,360 SH
Janus Forty T	COM	$252K	0.0%	5,340 SH
Janus Invt Fd	COM	$207K	0.0%	1,516 SH
Jensen Portfolio Inc	COM	$493K	0.0%	8,615 SH
Johnson & Johnson	COM	$46.8M	0.9%	282,317 SH
Johnson Controls	COM	$1.5M	0.0%	18,818 SH
JPMorgan Chase and Company	COM	$190.0M	3.7%	774,578 SH
Kemper Corp	COM	$469K	0.0%	7,021 SH
Kenvue Inc	COM	$853K	0.0%	35,570 SH
Keysight Technologies Inc	COM	$1.5M	0.0%	10,024 SH
Kimberly Clark	COM	$2.0M	0.0%	14,141 SH
Kinder Morgan Inc	COM	$19.1M	0.4%	670,611 SH
Kroger Foods	COM	$314K	0.0%	4,632 SH
Lam Research Corp	COM	$514K	0.0%	7,075 SH
Lewis & Clark Bank	COM	$338K	0.0%	11,279 SH
Lockheed Martin	COM	$15.4M	0.3%	34,559 SH
Lowe's Companies	COM	$1.4M	0.0%	6,019 SH
M&T Bank	COM	$288K	0.0%	1,613 SH
Manulife Financial Corp	COM	$432K	0.0%	13,872 SH
Marathon Petroleum	COM	$653K	0.0%	4,480 SH
Marriott International CL A	COM	$673K	0.0%	2,826 SH
Marsh & McLennan	COM	$1.4M	0.0%	5,828 SH
Martin Marietta Materials	COM	$513K	0.0%	1,072 SH
MASCO	COM	$17.2M	0.3%	246,716 SH
Mastercard Cl A	COM	$8.1M	0.2%	14,866 SH
Materials Select Sector SPDR	COM	$4.4M	0.1%	51,023 SH
McCormick & Co	COM	$1.3M	0.0%	15,799 SH
McDonalds	COM	$31.3M	0.6%	100,168 SH
Medtronic PLC	COM	$9.9M	0.2%	110,113 SH
Merck	COM	$55.5M	1.1%	618,026 SH
Meta Platforms Inc.	COM	$48.0M	0.9%	83,296 SH
MetLife	COM	$13.7M	0.3%	170,267 SH
MFS Growth R6	COM	$295K	0.0%	1,591 SH
Micron Technology	COM	$19.0M	0.4%	218,861 SH
Microsoft	COM	$351.6M	6.8%	936,553 SH
Mondelez International	COM	$1.2M	0.0%	17,960 SH
Monster Beverage	COM	$865K	0.0%	14,781 SH
Moody's Corporation	COM	$1.7M	0.0%	3,735 SH
Morgan Stanley	COM	$40.7M	0.8%	348,987 SH
Motorola Solutions	COM	$46.3M	0.9%	105,722 SH
Murphy USA Inc.	COM	$378K	0.0%	805 SH
Netflix Inc	COM	$974K	0.0%	1,045 SH
Nextera Energy Inc	COM	$5.3M	0.1%	74,344 SH
Nike	COM	$31.8M	0.6%	500,961 SH
Norfolk Southern	COM	$617K	0.0%	2,607 SH
Northrop Grumman	COM	$632K	0.0%	1,234 SH
Nvidia	COM	$209.5M	4.1%	1,933,144 SH
Oneok	COM	$918K	0.0%	9,255 SH
Oracle Corporation	COM	$1.3M	0.0%	9,355 SH
Otis Worldwide Corp Ordinary S	COM	$507K	0.0%	4,910 SH
Palo Alto Networks Inc	COM	$6.9M	0.1%	40,566 SH
Parker Hannifin	COM	$98.7M	1.9%	162,454 SH
Paychex	COM	$443K	0.0%	2,871 SH
Peoples Bank of Commerce Orego	COM	$1.4M	0.0%	98,057 SH
Pepsico	COM	$7.3M	0.1%	48,990 SH
Pfizer	COM	$1.0M	0.0%	40,484 SH
Philip Morris International In	COM	$94.0M	1.8%	592,171 SH
Phillips 66	COM	$2.7M	0.1%	21,804 SH
PNC Financial Services Group	COM	$1.6M	0.0%	8,992 SH
PPG Industries	COM	$1.8M	0.0%	16,645 SH
Price (T. Rowe) Associates	COM	$368K	0.0%	4,008 SH
Procter And Gamble	COM	$147.0M	2.9%	862,665 SH
Progressive Corp	COM	$3.8M	0.1%	13,407 SH
Prologis Inc	COM	$214K	0.0%	1,915 SH
Public Storage	COM	$224K	0.0%	750 SH
Public Svc Enterprise Group	COM	$215K	0.0%	2,607 SH
Qualcomm	COM	$1.8M	0.0%	11,528 SH
Quanta Services Inc	COM	$237K	0.0%	932 SH
Raytheon Technologies Corp	COM	$3.6M	0.1%	27,213 SH
Real Estate Select Sector SPDR	COM	$381K	0.0%	9,096 SH
Roper Industries, Inc.	COM	$314K	0.0%	532 SH
RPM International	COM	$224K	0.0%	1,939 SH
S&P Global Inc	COM	$694K	0.0%	1,365 SH
Salesforce.com	COM	$991K	0.0%	3,692 SH
Schlumberger	COM	$2.9M	0.1%	68,564 SH
Schwab (Charles)	COM	$474K	0.0%	6,059 SH
Schwab Fundamental US Large Co	COM	$335K	0.0%	14,181 SH
Schwab S&P 500 Index Fund	COM	$56.5M	1.1%	653,851 SH
Schwab Total Stock Market Inde	COM	$801K	0.0%	8,497 SH
Schwab U.S. Dividend Equity	COM	$343K	0.0%	12,273 SH
Schwab US Large Cap ETF	COM	$1.1M	0.0%	51,233 SH
Schwab US Large-Cap Growth ETF	COM	$651K	0.0%	26,012 SH
SEI Instl Mgd S&P 500 Index A	COM	$276K	0.0%	3,058 SH
ServiceNow Inc	COM	$1.9M	0.0%	2,408 SH
Sherwin-Williams	COM	$803K	0.0%	2,299 SH
Shopify Inc A	COM	$325K	0.0%	3,401 SH
Southern Company	COM	$445K	0.0%	4,835 SH
SPDR Dow Jones Ind Average ETF	COM	$490K	0.0%	1,168 SH
SPDR S&P 500 ETF Trust	COM	$11.4M	0.2%	20,382 SH
SPDR S&P Dividend ETF	COM	$2.7M	0.1%	19,663 SH
SPX Corp	COM	$400K	0.0%	3,105 SH
Starbucks Coffee	COM	$3.4M	0.1%	34,373 SH
State Street	COM	$97.8M	1.9%	1,092,439 SH
Stryker	COM	$65.1M	1.3%	174,871 SH
T Rowe Price Capital Appreciat	COM	$405K	0.0%	11,688 SH
T-Mobile	COM	$67.1M	1.3%	251,510 SH
TE Connectivity LTD	COM	$582K	0.0%	4,118 SH
Technology Select Sector SPDR	COM	$8.7M	0.2%	41,983 SH
Tesla Motors	COM	$7.1M	0.1%	27,421 SH
Texas Instruments	COM	$16.0M	0.3%	88,814 SH
Textron	COM	$368K	0.0%	5,094 SH
Thermo Fisher Scientific	COM	$14.9M	0.3%	29,919 SH
Thunder Mountain Gold Inc	COM	$1K	0.0%	10,000 SH
TIAA-CREF Growth & Income Reta	COM	$521K	0.0%	20,884 SH
TJX Companies	COM	$74.7M	1.5%	613,675 SH
Trane Technologies	COM	$1.8M	0.0%	5,297 SH
Transcanada Corp	COM	$625K	0.0%	13,243 SH
TransDigm Group	COM	$454K	0.0%	328 SH
Travelers Companies	COM	$5.2M	0.1%	19,845 SH
TRI Contl	COM	$284K	0.0%	9,266 SH
Trimble Navigation	COM	$1.1M	0.0%	16,000 SH
Truist Financial Corporation	COM	$374K	0.0%	9,085 SH
Tyson Foods Inc Cl A	COM	$251K	0.0%	3,933 SH
Uber Technologies Inc.	COM	$41.1M	0.8%	564,166 SH
Union Pacific	COM	$11.6M	0.2%	49,091 SH
UnitedHealth Group	COM	$98.7M	1.9%	188,499 SH
US Bancorp	COM	$3.4M	0.1%	80,227 SH
Valero Energy Corp	COM	$214K	0.0%	1,624 SH
Vanguard 500 Index Fund	COM	$6.6M	0.1%	12,796 SH
Vanguard Dividend Growth	COM	$445K	0.0%	12,608 SH
Vanguard Dvd Appreciation ETF	COM	$612K	0.0%	3,153 SH
Vanguard Extended Market Idx A	COM	$297K	0.0%	2,269 SH
Vanguard Growth ETF	COM	$1.5M	0.0%	4,112 SH
Vanguard Growth Index Fund	COM	$914K	0.0%	4,790 SH
Vanguard High Dividend Yield	COM	$647K	0.0%	5,020 SH
Vanguard Info Tech ETF	COM	$376K	0.0%	694 SH
Vanguard Large-Cap ETF	COM	$799K	0.0%	3,110 SH
Vanguard LifeStrategy Growth	COM	$879K	0.0%	19,956 SH
Vanguard Mid-Cap ETF	COM	$724K	0.0%	2,800 SH
Vanguard REIT VIPERs ETF	COM	$551K	0.0%	6,086 SH
Vanguard S&P 500 ETF	COM	$3.4M	0.1%	6,569 SH
Vanguard Total Stock Market ET	COM	$8.2M	0.2%	29,872 SH
Vanguard Total Stock Mkt Idx A	COM	$1.6M	0.0%	12,190 SH
Vanguard Value ETF	COM	$716K	0.0%	4,143 SH
Vanguard Value Index Admiral S	COM	$1.2M	0.0%	17,214 SH
Vanguard World Fds	COM	$1.2M	0.0%	6,513 SH
Veralto Corp	COM	$42.1M	0.8%	432,121 SH
Verizon Communications	COM	$18.6M	0.4%	409,051 SH
Vertex Pharmaceuticals Inc	COM	$391K	0.0%	806 SH
Visa Inc	COM	$119.9M	2.3%	342,203 SH
Voya Financial Inc	COM	$810K	0.0%	11,947 SH
Wal Mart Stores	COM	$95.5M	1.9%	1,088,206 SH
Walt Disney	COM	$2.0M	0.0%	19,824 SH
Waste Connections	COM	$900K	0.0%	4,609 SH
Waste Management	COM	$2.4M	0.0%	10,285 SH
Waters Corporation	COM	$1.4M	0.0%	3,902 SH
Wells Fargo	COM	$56.6M	1.1%	789,041 SH
William-Sonoma	COM	$235K	0.0%	1,487 SH
Williams Companies	COM	$1.4M	0.0%	23,654 SH
Woodward Inc	COM	$871K	0.0%	4,774 SH
XTRA Bitcoin Inc	COM	$180	0.0%	200,000 SH
Yum Brands Inc	COM	$1.1M	0.0%	7,227 SH
Zimmer Biomet Holdings Inc	COM	$374K	0.0%	3,301 SH
Zoetis	COM	$2.2M	0.0%	13,491 SH

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