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: $5.68B338 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$1.6M	0.0%Prev: 0.0%	10,773 SH	Increased+69 SH
AAON	COM	$8.7M	0.2%Prev: 0.2%	118,267 SH	Decreased-47,764 SH
Abbott Laboratories	COM	$32.3M	0.6%Prev: 0.2%	237,617 SH	Increased+61,061 SH
AbbVie Inc	COM	$119.6M	2.1%Prev: 1.9%	644,425 SH	Decreased-5,986 SH
Accenture PLC Cl A	COM	$1.7M	0.0%Prev: 0.0%	5,598 SH	Increased+549 SH
Adobe Systems	COM	$3.6M	0.1%Prev: 0.0%	9,296 SH	Increased+508 SH
Advanced Micro Devices	COM	$226K	0.0%Prev: 0.0%	1,595 SH	Decreased-205 SH
Agilent Technologies	COM	$1.0M	0.0%Prev: 0.0%	8,862 SH	Increased+16 SH
Air Products & Chemicals	COM	$720K	0.0%Prev: 0.0%	2,554 SH	Increased+80 SH
Albemarle	COM	$249K	0.0%Prev: 0.0%	3,975 SH	Decreased+600 SH
Allstate	COM	$6.2M	0.1%Prev: 0.1%	30,702 SH	Decreased+739 SH
Alphabet Inc Class A	COM	$242.0M	4.3%Prev: 4.8%	1,373,479 SH	Decreased+163,006 SH
Alphabet Inc Class C	COM	$13.6M	0.2%Prev: 0.3%	76,650 SH	Decreased-5,072 SH
Altria Group	COM	$1.6M	0.0%Prev: 0.0%	27,643 SH	Decreased+1,004 SH
Amazon.com	COM	$138.0M	2.4%Prev: 2.1%	629,035 SH	Decreased-105,193 SH
Ameren	COM	$1.2M	0.0%Prev: 0.0%	12,588 SH	Decreased+250 SH
American Balanced Fund F	COM	$382K	0.0%	10,413 SH	New
American Century Heritage I	COM	$415K	0.0%	13,807 SH	New
American Electric Power	COM	$58.1M	1.0%Prev: 1.6%	559,775 SH	Decreased-341,277 SH
American Express	COM	$3.3M	0.1%Prev: 0.0%	10,189 SH	Increased+2,653 SH
American Funds - American Mutu	COM	$291K	0.0%	4,896 SH	New
American Funds Fundamental Inv	COM	$398K	0.0%	4,525 SH	New
American Funds Growth Fund of	COM	$437K	0.0%	5,334 SH	New
American Funds Growth Funds of	COM	$357K	0.0%	4,347 SH	New
American Funds Invmt Co of Ame	COM	$347K	0.0%	5,521 SH	New
American Intl Group	COM	$52.1M	0.9%Prev: 0.6%	608,207 SH	Increased-17,103 SH
American Tower Corp	COM	$904K	0.0%Prev: 0.0%	4,088 SH	Increased-910 SH
Ameriprise Financial	COM	$31.9M	0.6%Prev: 0.3%	59,770 SH	Increased+17,356 SH
Ametek	COM	$2.3M	0.0%Prev: 0.0%	12,491 SH	Decreased+14 SH
Amgen	COM	$83.6M	1.5%Prev: 1.5%	299,578 SH	Decreased-19,660 SH
Amphenol Cl A	COM	$235K	0.0%Prev: 0.0%	2,378 SH	Decreased+398 SH
Analog Devices	COM	$27.6M	0.5%Prev: 0.5%	115,949 SH	Decreased+85 SH
Apple Inc	COM	$255.6M	4.5%Prev: 4.7%	1,245,752 SH	Decreased-118,813 SH
Applied Materials	COM	$3.0M	0.1%Prev: 0.1%	16,579 SH	Decreased+731 SH
Arthur J. Gallagher & Co	COM	$35.8M	0.6%Prev: 0.1%	111,979 SH	Increased+63,857 SH
AT & T	COM	$43.9M	0.8%Prev: 0.6%	1,515,377 SH	Decreased-80,171 SH
Automatic Data Processing	COM	$84.2M	1.5%Prev: 0.1%	273,079 SH	Increased+237,501 SH
Autonation	COM	$7.0M	0.1%Prev: 0.1%	35,330 SH	Increased+6,396 SH
Autozone	COM	$271K	0.0%Prev: 0.0%	73 SH	Increased-3 SH
Avalonbay Communities	COM	$52.1M	0.9%Prev: 0.6%	256,151 SH	Increased+5,597 SH
Avery Dennison Corp	COM	$25.5M	0.4%Prev: 0.1%	145,206 SH	Increased+119,544 SH
Bank of America	COM	$659K	0.0%Prev: 0.0%	13,929 SH	Increased+1,556 SH
Bank of New York Co	COM	$2.2M	0.0%Prev: 0.0%	24,656 SH	Decreased-34 SH
Baron Focused Growth Instituti	COM	$1.7M	0.0%	33,533 SH	New
Becton Dickinson & Co	COM	$360K	0.0%Prev: 0.0%	2,090 SH	Increased+732 SH
Berkshire Hathaway Class A	COM	$7.3M	0.1%Prev: 0.1%	10 SH	Increased
Berkshire Hathaway Class B	COM	$31.0M	0.5%Prev: 0.4%	63,846 SH	Decreased-4,139 SH
BlackRock Inc	COM	$33.7M	0.6%Prev: 0.4%	32,108 SH	Increased-1,718 SH
Blackstone Alternative Multi-S	COM	$257K	0.0%	23,531 SH	New
Blackstone Inc	COM	$601K	0.0%Prev: 0.0%	4,016 SH	Increased-112 SH
Boeing	COM	$1.2M	0.0%Prev: 0.0%	5,725 SH	Increased-89 SH
Booking Holdings Inc	COM	$289K	0.0%Prev: 0.0%	50 SH	Increased
Bristol-Myers Squibb	COM	$2.3M	0.0%Prev: 0.0%	50,322 SH	Decreased+4,044 SH
Broadcom LTD	COM	$217.7M	3.8%Prev: 3.0%	789,698 SH	Increased+88,633 SH
Brown and Brown	COM	$35.5M	0.6%	319,831 SH	New
Cabot	COM	$375K	0.0%	5,000 SH	New
Cadence Design Systems	COM	$710K	0.0%Prev: 0.0%	2,305 SH	Increased-144 SH
Capital One Financial	COM	$5.6M	0.1%Prev: 0.1%	26,123 SH	Increased+1,823 SH
Cardinal Health	COM	$864K	0.0%Prev: 0.0%	5,143 SH	Decreased-137 SH
Carrier Global Corp Ordinary S	COM	$5.3M	0.1%Prev: 0.1%	71,808 SH	Increased+5,344 SH
Casey's General Stores	COM	$2.5M	0.0%Prev: 0.0%	4,968 SH	Decreased+106 SH
Caterpillar	COM	$8.0M	0.1%Prev: 0.2%	20,666 SH	Decreased+694 SH
CBRE Group A	COM	$2.4M	0.0%Prev: 0.0%	17,451 SH	Increased+19 SH
Cencora Formerly AmerisourceBe	COM	$62.5M	1.1%Prev: 0.9%	208,516 SH	Decreased-3,554 SH
CenterPoint Energy	COM	$271K	0.0%Prev: 0.0%	7,385 SH	Decreased+160 SH
Charter Communications	COM	$278K	0.0%	680 SH	New
Chevron Corp	COM	$106.6M	1.9%Prev: 2.5%	744,153 SH	Decreased-157,352 SH
Cigna	COM	$676K	0.0%Prev: 0.0%	2,046 SH	Increased+154 SH
Cisco Systems	COM	$87.8M	1.5%Prev: 1.7%	1,266,015 SH	Decreased-300,729 SH
Citigroup	COM	$335K	0.0%Prev: 0.0%	3,931 SH	Decreased-569 SH
Citizens Financial Group Inc	COM	$289K	0.0%Prev: 0.0%	6,449 SH	Decreased+100 SH
CMS Energy	COM	$1.8M	0.0%Prev: 0.0%	25,771 SH	Decreased+1,050 SH
Coca-Cola	COM	$2.7M	0.0%Prev: 0.0%	37,930 SH	Increased+8,572 SH
Colgate-Palmolive	COM	$404K	0.0%Prev: 0.0%	4,445 SH	Increased-112 SH
Columbia Banking	COM	$280K	0.0%Prev: 0.0%	11,971 SH	Decreased+325 SH
Columbia Global Technology Gro	COM	$210K	0.0%	2,216 SH	New
Comcast Cl A	COM	$282K	0.0%	7,905 SH	New
Communication Services SPDR	COM	$5.3M	0.1%Prev: 0.1%	49,077 SH	Decreased+84 SH
ConocoPhillips	COM	$1.8M	0.0%Prev: 0.0%	20,021 SH	Decreased+1,506 SH
Consolidated Edison	COM	$300K	0.0%Prev: 0.0%	2,992 SH	Decreased+141 SH
Consumer Discretionary Selt	COM	$4.5M	0.1%Prev: 0.1%	20,683 SH	Increased-18,472 SH
Consumer Staples SPDR	COM	$5.4M	0.1%Prev: 0.1%	66,557 SH	Decreased-2,508 SH
Cooper Companies	COM	$238K	0.0%Prev: 0.0%	3,340 SH	Decreased
Corning	COM	$1.1M	0.0%Prev: 0.0%	20,884 SH	Decreased+5,599 SH
Corteva Inc	COM	$1.3M	0.0%Prev: 0.0%	18,077 SH	Decreased+1,021 SH
Costco Wholesale Corp	COM	$24.2M	0.4%Prev: 0.3%	24,396 SH	Increased+2,236 SH
Coterra Energy	COM	$299K	0.0%	11,779 SH	New
CrowdStrike Holdings Inc.	COM	$58.5M	1.0%Prev: 0.1%	114,773 SH	Increased+94,480 SH
Danaher	COM	$425K	0.0%Prev: 0.0%	2,153 SH	Increased+89 SH
Deere & Company	COM	$5.2M	0.1%Prev: 0.1%	10,203 SH	Increased+3,254 SH
Dell Technologies Inc Class C	COM	$638K	0.0%Prev: 0.0%	5,204 SH	Decreased+156 SH
Deutsche Science & Technology	COM	$261K	0.0%	6,205 SH	New
DFA US Core Equity 1 Portfolio	COM	$2.8M	0.0%	62,848 SH	New
DFA US Core Equity 2	COM	$401K	0.0%	9,984 SH	New
DFA US Large Cap Value Portfol	COM	$501K	0.0%	9,819 SH	New
Digital Realty Trust Inc.	COM	$475K	0.0%Prev: 0.0%	2,724 SH	Increased+541 SH
Dimensional ETF Trust	COM	$288K	0.0%	4,297 SH	New
Dimensional US Marketwide Valu	COM	$1.2M	0.0%	27,741 SH	New
Dimensional US Targeted Value	COM	$636K	0.0%	11,787 SH	New
Dodge & Cox Stock Fund	COM	$2.2M	0.0%	8,113 SH	New
Domino's Pizza	COM	$1.1M	0.0%Prev: 0.0%	2,472 SH	Increased+70 SH
Dow Inc	COM	$6.8M	0.1%	255,454 SH	New
DSS Inc	COM	$12K	0.0%	12,751 SH	New
Duke Energy	COM	$441K	0.0%Prev: 0.0%	3,735 SH	Decreased-111 SH
DuPont de Nemours Inc	COM	$625K	0.0%Prev: 0.0%	9,108 SH	Increased+594 SH
Dutch Bros Inc	COM	$503K	0.0%Prev: 0.0%	7,350 SH	Increased-441 SH
DWS Core Equity Fund	COM	$371K	0.0%	10,419 SH	New
East West Bancorp Inc	COM	$22.8M	0.4%Prev: 0.4%	225,934 SH	Decreased-13,949 SH
Eaton Corp PLC	COM	$54.9M	1.0%Prev: 0.7%	153,664 SH	Increased+16,327 SH
Ecolab	COM	$625K	0.0%Prev: 0.0%	2,321 SH	Increased+205 SH
Edwards Lifesciences CP	COM	$2.1M	0.0%Prev: 0.0%	26,959 SH	Decreased-118 SH
Electronic Arts	COM	$542K	0.0%Prev: 0.0%	3,395 SH	Increased+1,337 SH
Eli Lilly	COM	$16.2M	0.3%Prev: 0.3%	20,815 SH	Decreased-301 SH
Emerson Electric	COM	$37.9M	0.7%Prev: 0.4%	284,234 SH	Increased+60,911 SH
Energy Select Sector SPDR	COM	$18.5M	0.3%Prev: 0.4%	217,909 SH	Decreased-205,687 SH
Entergy	COM	$102.7M	1.8%Prev: 2.2%	1,235,391 SH	Decreased-175,756 SH
Equifax Inc	COM	$260K	0.0%	1,004 SH	New
Extra Space Storage Inc.	COM	$1.4M	0.0%Prev: 0.0%	9,352 SH	Increased+1,622 SH
Exxon Mobil	COM	$23.7M	0.4%Prev: 0.5%	220,132 SH	Decreased-10,962 SH
Fastenal Co	COM	$620K	0.0%Prev: 0.0%	14,756 SH	Decreased-295 SH
Fidelity 500 Index	COM	$1.9M	0.0%	8,957 SH	New
Fidelity Advisor New Insights	COM	$216K	0.0%	4,500 SH	New
Financial Select Sector SPDR	COM	$6.6M	0.1%Prev: 0.1%	125,904 SH	Increased-3,902 SH
Fiserv Inc	COM	$1.6M	0.0%	9,076 SH	New
FMC	COM	$209K	0.0%	5,014 SH	New
Fortive Corp	COM	$2.1M	0.0%	39,491 SH	New
Franklin Resources	COM	$489K	0.0%Prev: 0.0%	20,500 SH	Increased+585 SH
Ge Healthcare Technologies Inc	COM	$395K	0.0%Prev: 0.0%	5,329 SH	Increased+2,336 SH
GE Vernova Inc	COM	$1.5M	0.0%Prev: 0.0%	2,906 SH	Decreased+36 SH
General Dynamics	COM	$1.5M	0.0%Prev: 0.0%	4,973 SH	Decreased+583 SH
General Electric	COM	$3.1M	0.1%Prev: 0.0%	12,044 SH	Decreased+354 SH
General Mills	COM	$730K	0.0%Prev: 0.0%	14,094 SH	Increased+3,260 SH
Gilead Sciences	COM	$1.8M	0.0%Prev: 0.0%	15,931 SH	Decreased+604 SH
Goldman Sachs Group	COM	$709K	0.0%Prev: 0.0%	1,002 SH	Decreased-136 SH
Graco	COM	$645K	0.0%Prev: 0.0%	7,500 SH	Increased-113 SH
Grainger (W.W.) Inc	COM	$352K	0.0%Prev: 0.0%	338 SH	Decreased-5 SH
Harley-Davidson	COM	$328K	0.0%Prev: 0.0%	13,914 SH	Increased+150 SH
Health Care Select Sector SPDR	COM	$3.4M	0.1%Prev: 0.0%	25,391 SH	Increased+3,269 SH
Hershey Company	COM	$1.2M	0.0%Prev: 0.0%	7,325 SH	Increased+3,077 SH
Home Depot	COM	$97.8M	1.7%Prev: 1.2%	266,687 SH	Increased+7,321 SH
Honeywell International Inc	COM	$44.3M	0.8%Prev: 1.5%	190,209 SH	Decreased-297,239 SH
Hubbell Inc	COM	$958K	0.0%Prev: 0.0%	2,345 SH	Decreased-2 SH
Humana	COM	$2.5M	0.0%Prev: 0.0%	10,288 SH	Increased+672 SH
Huntington Bancshares Inc	COM	$331K	0.0%Prev: 0.0%	19,722 SH	Increased
Huntington Ingalls Industries	COM	$300K	0.0%Prev: 0.0%	1,241 SH	Decreased
Idacorp Inc	COM	$223K	0.0%Prev: 0.0%	1,931 SH	Decreased+295 SH
Illinois Tool Works	COM	$514K	0.0%Prev: 0.0%	2,080 SH	Decreased-26 SH
Impact BioMedical Inc	COM	$24K	0.0%	36,364 SH	New
Industrial Select Sector SPDR	COM	$4.9M	0.1%Prev: 0.3%	33,135 SH	Decreased-109,106 SH
Ingersoll Rand Inc	COM	$289K	0.0%Prev: 0.0%	3,473 SH	Decreased-174 SH
Ingredion	COM	$769K	0.0%Prev: 0.0%	5,667 SH	Increased+618 SH
Intel	COM	$983K	0.0%Prev: 0.0%	43,889 SH	Decreased+4,819 SH
International Business Machine	COM	$42.2M	0.7%Prev: 0.5%	143,140 SH	Increased-5,867 SH
Intuit	COM	$10.8M	0.2%Prev: 0.1%	13,691 SH	Increased-14 SH
Intuitive Surgical Inc	COM	$509K	0.0%Prev: 0.0%	937 SH	Increased-84 SH
Invesco FTSE RAFI US 1000 ETF	COM	$201K	0.0%	4,745 SH	New
Invesco QQQ Trust	COM	$7.7M	0.1%	13,932 SH	New
Invesco Water Resources ETF	COM	$460K	0.0%	6,582 SH	New
iShares Core Dividend Growth E	COM	$1.2M	0.0%	19,095 SH	New
iShares Core S&P 500 ETF	COM	$115.4M	2.0%	185,800 SH	New
iShares Core S&P Total US Stoc	COM	$5.9M	0.1%	43,964 SH	New
iShares Global Clean Energy ET	COM	$582K	0.0%	44,400 SH	New
iShares MSCI USA ESG Optimized	COM	$7.6M	0.1%	55,886 SH	New
iShares MSCI USA ESG Select ET	COM	$339K	0.0%	2,676 SH	New
iShares MSCI USA Quality Facto	COM	$538K	0.0%	2,942 SH	New
iShares Nasdaq Biotech Index	COM	$851K	0.0%Prev: 0.0%	6,728 SH	Decreased+545 SH
iShares Russell 1000 ETF	COM	$2.6M	0.0%	7,527 SH	New
iShares Russell 1000 Growth ET	COM	$2.2M	0.0%	5,167 SH	New
iShares Russell 1000 Value ETF	COM	$4.3M	0.1%	22,061 SH	New
iShares Russell 3000 ETF	COM	$548K	0.0%	1,560 SH	New
iShares S&P 100 Index Fund	COM	$965K	0.0%	3,171 SH	New
iShares S&P 500 Growth ETF	COM	$946K	0.0%	8,595 SH	New
iShares S&P 500 Value ETF	COM	$312K	0.0%	1,599 SH	New
iShares Select Dividend ETF	COM	$4.3M	0.1%	32,523 SH	New
iShares Transportation Average	COM	$486K	0.0%Prev: 0.0%	7,090 SH	Increased+1,402 SH
iShares U.S. Aerospace & Defen	COM	$15.1M	0.3%Prev: 0.2%	80,011 SH	Increased+13,332 SH
iShares U.S. Basic Materials E	COM	$482K	0.0%Prev: 0.0%	3,445 SH	Decreased+530 SH
iShares U.S. Consumer Goods ET	COM	$443K	0.0%Prev: 0.0%	6,285 SH	Increased
iShares U.S. Consumer Services	COM	$5.7M	0.1%Prev: 0.1%	57,089 SH	Increased+1,271 SH
iShares U.S. Financial Service	COM	$13.4M	0.2%Prev: 0.2%	156,766 SH	Increased+8,275 SH
iShares U.S. Financials ETF	COM	$309K	0.0%Prev: 0.0%	2,551 SH	Increased
iShares U.S. Healthcare ETF	COM	$545K	0.0%Prev: 0.0%	9,649 SH	Decreased+329 SH
iShares U.S. Industrials ETF	COM	$9.4M	0.2%Prev: 0.1%	65,995 SH	Decreased+1,010 SH
iShares U.S. Technology ETF	COM	$4.6M	0.1%Prev: 0.1%	26,268 SH	Increased+1,645 SH
iShares US Insurance ETF	COM	$317K	0.0%Prev: 0.0%	2,360 SH	Increased+455 SH
Janus Forty T	COM	$300K	0.0%	5,340 SH	New
Jensen Portfolio Inc	COM	$511K	0.0%	8,615 SH	New
Johnson & Johnson	COM	$41.0M	0.7%Prev: 1.6%	268,531 SH	Decreased-199,632 SH
Johnson Controls	COM	$1.9M	0.0%Prev: 0.0%	18,059 SH	Decreased+3,299 SH
JPMorgan Chase and Company	COM	$220.8M	3.9%Prev: 3.0%	761,725 SH	Increased+12,840 SH
Kemper Corp	COM	$526K	0.0%	8,146 SH	New
Keysight Technologies Inc	COM	$1.6M	0.0%Prev: 0.0%	9,656 SH	Increased+4,912 SH
Kimberly Clark	COM	$1.8M	0.0%Prev: 0.0%	14,119 SH	Increased+2,797 SH
Kinder Morgan Inc	COM	$19.9M	0.4%Prev: 0.3%	676,588 SH	Decreased-41,739 SH
Kroger Foods	COM	$546K	0.0%Prev: 0.0%	7,607 SH	Decreased-1,070 SH
Lam Research Corp	COM	$639K	0.0%Prev: 0.0%	6,565 SH	Decreased-3,384 SH
Lewis & Clark Bank	COM	$430K	0.0%Prev: 0.0%	11,279 SH	Increased
Lockheed Martin	COM	$15.9M	0.3%Prev: 0.3%	34,299 SH	Decreased-406 SH
Lowe's Companies	COM	$1.3M	0.0%Prev: 0.0%	5,779 SH	Decreased-124 SH
M&T Bank	COM	$234K	0.0%Prev: 0.0%	1,208 SH	Decreased
Manulife Financial Corp	COM	$443K	0.0%Prev: 0.0%	13,872 SH	Decreased-4,938 SH
Marathon Petroleum	COM	$711K	0.0%Prev: 0.0%	4,280 SH	Decreased-22 SH
Marriott International CL A	COM	$769K	0.0%Prev: 0.0%	2,814 SH	Decreased+10 SH
Marsh & McLennan	COM	$1.2M	0.0%	5,662 SH	New
Martin Marietta Materials	COM	$552K	0.0%Prev: 0.0%	1,005 SH	Decreased+1 SH
MASCO	COM	$837K	0.0%Prev: 0.0%	13,008 SH	Increased+2,697 SH
Mastercard Cl A	COM	$8.1M	0.1%Prev: 0.1%	14,467 SH	Increased-162 SH
Materials Select Sector SPDR	COM	$4.3M	0.1%Prev: 0.1%	48,696 SH	Increased-32,574 SH
McCormick & Co	COM	$1.2M	0.0%Prev: 0.0%	15,531 SH	Increased+1,887 SH
McDonalds	COM	$28.9M	0.5%Prev: 0.4%	98,900 SH	Decreased+931 SH
Medtronic PLC	COM	$9.9M	0.2%Prev: 0.1%	113,043 SH	Decreased-5,923 SH
Merck	COM	$59.8M	1.1%Prev: 0.6%	754,888 SH	Increased+368,932 SH
Meta Platforms Inc.	COM	$64.2M	1.1%Prev: 0.5%	86,986 SH	Increased+27,832 SH
MetLife	COM	$13.8M	0.2%Prev: 0.2%	171,273 SH	Increased-6,146 SH
MFS Growth R6	COM	$322K	0.0%	1,476 SH	New
Micron Technology	COM	$17.6M	0.3%Prev: 0.5%	142,712 SH	Decreased+32,825 SH
Microsoft	COM	$471.7M	8.3%Prev: 4.6%	948,407 SH	Increased+40,026 SH
Mondelez International	COM	$1.0M	0.0%Prev: 0.0%	15,314 SH	Increased+3,408 SH
Monster Beverage	COM	$767K	0.0%Prev: 0.0%	12,239 SH	Increased+7,057 SH
Moody's Corporation	COM	$1.9M	0.0%Prev: 0.0%	3,723 SH	Increased
Morgan Stanley	COM	$49.3M	0.9%Prev: 0.7%	349,847 SH	Decreased+25,026 SH
Motorola Solutions	COM	$46.0M	0.8%Prev: 0.1%	109,288 SH	Increased+93,444 SH
Murphy USA Inc.	COM	$327K	0.0%Prev: 0.0%	805 SH	Decreased+65 SH
Netflix Inc	COM	$947K	0.0%Prev: 0.0%	707 SH	Increased-7,547 SH
Nextera Energy Inc	COM	$4.3M	0.1%Prev: 0.1%	61,569 SH	Decreased+5,701 SH
Nike	COM	$37.0M	0.7%Prev: 0.4%	521,108 SH	Increased-84,567 SH
Norfolk Southern	COM	$667K	0.0%Prev: 0.0%	2,607 SH	Decreased+100 SH
Northrop Grumman	COM	$497K	0.0%Prev: 0.0%	994 SH	Decreased+122 SH
NuScale Power Corp Class A	COM	$305K	0.0%	7,700 SH	New
Nvidia	COM	$313.3M	5.5%Prev: 4.5%	1,983,319 SH	Decreased+107,696 SH
Oakmark Fund Class 1	COM	$203K	0.0%	1,267 SH	New
Oneok	COM	$755K	0.0%	9,255 SH	New
Oracle Corporation	COM	$1.7M	0.0%Prev: 0.0%	7,674 SH	Increased-180 SH
Otis Worldwide Corp Ordinary S	COM	$413K	0.0%Prev: 0.0%	4,168 SH	Increased+1,004 SH
Palo Alto Networks Inc	COM	$6.2M	0.1%Prev: 0.4%	30,090 SH	Decreased-167,439 SH
Parker Hannifin	COM	$117.9M	2.1%Prev: 1.5%	168,828 SH	Increased+43,046 SH
Paychex	COM	$418K	0.0%	2,871 SH	New
Peoples Bank of Commerce Orego	COM	$1.4M	0.0%Prev: 0.0%	98,057 SH	Decreased
Pepsico	COM	$6.2M	0.1%Prev: 0.1%	47,067 SH	Increased+7,185 SH
Pfizer	COM	$958K	0.0%Prev: 0.0%	39,519 SH	Increased+8,161 SH
Philip Morris International In	COM	$110.6M	1.9%Prev: 1.1%	607,200 SH	Increased+124,552 SH
Phillips 66	COM	$2.6M	0.0%Prev: 0.1%	21,492 SH	Decreased+1,337 SH
PNC Financial Services Group	COM	$1.7M	0.0%Prev: 0.0%	8,953 SH	Decreased+109 SH
PowerShares High Yld Eq Div Ac	COM	$205K	0.0%	10,051 SH	New
PPG Industries	COM	$1.9M	0.0%Prev: 0.0%	16,480 SH	Increased+9,187 SH
Price (T. Rowe) Associates	COM	$387K	0.0%Prev: 0.0%	4,008 SH	Increased-12 SH
Procter And Gamble	COM	$142.0M	2.5%Prev: 1.8%	891,326 SH	Increased-11,166 SH
Progressive Corp	COM	$3.5M	0.1%Prev: 0.0%	13,035 SH	Increased+3,402 SH
Public Svc Enterprise Group	COM	$219K	0.0%Prev: 0.0%	2,607 SH	Increased
Qualcomm	COM	$1.8M	0.0%Prev: 0.0%	11,162 SH	Increased+4,659 SH
Raytheon Technologies Corp	COM	$4.0M	0.1%Prev: 0.1%	27,211 SH	Decreased-1,479 SH
Real Estate Select Sector SPDR	COM	$363K	0.0%Prev: 0.0%	8,766 SH	Decreased-9,590 SH
RPM International	COM	$213K	0.0%	1,939 SH	New
S&P Global Inc	COM	$633K	0.0%Prev: 0.0%	1,201 SH	Increased+16 SH
Salesforce.com	COM	$574K	0.0%Prev: 0.0%	2,104 SH	Increased-306 SH
Schlumberger	COM	$2.0M	0.0%Prev: 0.0%	57,787 SH	Decreased+18,758 SH
Schwab (Charles)	COM	$246K	0.0%Prev: 0.5%	2,691 SH	Decreased-386,670 SH
Schwab Fundamental US Large Co	COM	$319K	0.0%	12,991 SH	New
Schwab S&P 500 Index Fund	COM	$61.9M	1.1%	646,089 SH	New
Schwab Total Stock Market Inde	COM	$873K	0.0%	8,339 SH	New
Schwab U.S. Dividend Equity	COM	$326K	0.0%	12,319 SH	New
Schwab US Large Cap ETF	COM	$1.1M	0.0%	43,201 SH	New
Schwab US Large-Cap Growth ETF	COM	$760K	0.0%	26,012 SH	New
Seagate Technology	COM	$216K	0.0%Prev: 0.0%	1,498 SH	Decreased+594 SH
SEI Instl Mgd S&P 500 Index A	COM	$287K	0.0%	2,879 SH	New
ServiceNow Inc	COM	$1.8M	0.0%	1,756 SH	New
Sherwin-Williams	COM	$789K	0.0%Prev: 0.0%	2,299 SH	Decreased-513 SH
Shopify Inc A	COM	$283K	0.0%Prev: 0.0%	2,450 SH	Decreased-90 SH
Southern Company	COM	$233K	0.0%Prev: 0.0%	2,535 SH	Decreased+5 SH
SPDR Dow Jones Ind Average ETF	COM	$515K	0.0%	1,168 SH	New
SPDR S&P 500 ETF Trust	COM	$12.4M	0.2%	20,088 SH	New
SPDR S&P Dividend ETF	COM	$2.1M	0.0%	15,244 SH	New
SPX Corp	COM	$521K	0.0%Prev: 0.0%	3,105 SH	Decreased
Starbucks Coffee	COM	$3.1M	0.1%Prev: 0.0%	33,940 SH	Increased+1,743 SH
State Street	COM	$119.8M	2.1%Prev: 1.7%	1,127,025 SH	Decreased+116,779 SH
Strategy Shs	COM	$219K	0.0%	10,100 SH	New
Stryker	COM	$70.7M	1.2%Prev: 0.8%	178,665 SH	Increased-6,090 SH
Synopsys	COM	$239K	0.0%Prev: 0.0%	466 SH	Increased-52 SH
T Rowe Price Capital Appreciat	COM	$430K	0.0%	11,688 SH	New
T-Mobile	COM	$62.7M	1.1%Prev: 0.0%	263,165 SH	Increased+260,028 SH
TE Connectivity LTD	COM	$629K	0.0%Prev: 0.0%	3,731 SH	Decreased-554 SH
Technology Select Sector SPDR	COM	$10.7M	0.2%Prev: 0.2%	42,360 SH	Decreased-44,510 SH
Tesla Motors	COM	$8.2M	0.1%Prev: 0.1%	25,756 SH	Decreased+1,095 SH
Texas Instruments	COM	$18.5M	0.3%Prev: 0.2%	89,021 SH	Increased+4,188 SH
Textron	COM	$302K	0.0%	3,760 SH	New
Thermo Fisher Scientific	COM	$10.2M	0.2%Prev: 0.2%	25,059 SH	Decreased+2,704 SH
Thunder Mountain Gold Inc	COM	$3K	0.0%Prev: 0.0%	10,000 SH	Decreased
TIAA-CREF Growth & Income Reta	COM	$572K	0.0%	20,884 SH	New
TJX Companies	COM	$77.3M	1.4%Prev: 1.0%	625,943 SH	Increased+151,344 SH
Trane Technologies	COM	$2.3M	0.0%Prev: 1.0%	5,241 SH	Decreased-178,377 SH
Transcanada Corp	COM	$646K	0.0%Prev: 0.0%	13,243 SH	Decreased
TransDigm Group	COM	$465K	0.0%Prev: 0.0%	306 SH	Increased-1 SH
Travelers Companies	COM	$5.2M	0.1%Prev: 0.1%	19,354 SH	Decreased+743 SH
TRI Contl	COM	$293K	0.0%	9,266 SH	New
Trimble Navigation	COM	$1.2M	0.0%Prev: 0.0%	16,000 SH	Increased
Tyson Foods Inc Cl A	COM	$220K	0.0%	3,933 SH	New
Uber Technologies Inc.	COM	$74.6M	1.3%Prev: 0.8%	799,487 SH	Increased-20,097 SH
Union Pacific	COM	$10.9M	0.2%Prev: 0.1%	47,216 SH	Increased+3,201 SH
UnitedHealth Group	COM	$10.3M	0.2%Prev: 0.1%	33,063 SH	Increased+8,512 SH
US Bancorp	COM	$3.8M	0.1%Prev: 0.0%	84,550 SH	Increased+29,553 SH
Utilities Select Sector SPDR	COM	$252K	0.0%Prev: 0.0%	3,090 SH	Decreased-3,102 SH
VanEck Semiconductor ETF	COM	$8.5M	0.1%Prev: 0.2%	30,530 SH	Decreased+1,023 SH
Vanguard 500 Index Fund	COM	$7.2M	0.1%	12,528 SH	New
Vanguard Dividend Growth	COM	$438K	0.0%	12,063 SH	New
Vanguard Dvd Appreciation ETF	COM	$644K	0.0%	3,148 SH	New
Vanguard Extended Market Idx A	COM	$332K	0.0%	2,272 SH	New
Vanguard Growth ETF	COM	$1.8M	0.0%	4,019 SH	New
Vanguard Growth Index Fund	COM	$1.1M	0.0%	4,792 SH	New
Vanguard High Dividend Yield	COM	$601K	0.0%	4,505 SH	New
Vanguard Info Tech ETF	COM	$417K	0.0%Prev: 0.0%	629 SH	Decreased-141 SH
Vanguard Large-Cap ETF	COM	$859K	0.0%	3,011 SH	New
Vanguard LifeStrategy Growth	COM	$951K	0.0%	19,895 SH	New
Vanguard Mid-Cap ETF	COM	$504K	0.0%	1,800 SH	New
Vanguard REIT VIPERs ETF	COM	$486K	0.0%Prev: 0.0%	5,455 SH	Increased+506 SH
Vanguard S&P 500 ETF	COM	$4.1M	0.1%	7,138 SH	New
Vanguard Total Stock Market ET	COM	$9.0M	0.2%	29,478 SH	New
Vanguard Total Stock Mkt Idx A	COM	$1.7M	0.0%	11,182 SH	New
Vanguard Value ETF	COM	$732K	0.0%	4,143 SH	New
Vanguard Value Index Admiral S	COM	$1.2M	0.0%	17,226 SH	New
Vanguard World Fds	COM	$1.3M	0.0%	6,531 SH	New
Veralto Corp	COM	$45.8M	0.8%	453,307 SH	New
Verizon Communications	COM	$17.1M	0.3%Prev: 0.4%	395,978 SH	Decreased-157,872 SH
Visa Inc	COM	$124.2M	2.2%Prev: 1.5%	349,799 SH	Increased-6,456 SH
Voya Financial Inc	COM	$834K	0.0%	11,744 SH	New
Wal Mart Stores	COM	$110.4M	1.9%Prev: 1.6%	1,128,569 SH	Decreased+174,660 SH
Walt Disney	COM	$1.9M	0.0%Prev: 0.0%	15,022 SH	Increased-1,437 SH
Waste Connections	COM	$781K	0.0%Prev: 0.0%	4,184 SH	Increased+210 SH
Waste Management	COM	$2.3M	0.0%Prev: 0.0%	10,262 SH	Decreased-313 SH
Waters Corporation	COM	$1.3M	0.0%Prev: 0.0%	3,745 SH	Increased+1,528 SH
Wells Fargo	COM	$74.0M	1.3%Prev: 1.1%	923,962 SH	Decreased-54,350 SH
Weyerhaeuser	COM	$208K	0.0%	8,114 SH	New
William-Sonoma	COM	$210K	0.0%	1,285 SH	New
Williams Companies	COM	$1.4M	0.0%Prev: 0.0%	22,699 SH	Decreased+1,314 SH
Woodward Inc	COM	$1.2M	0.0%Prev: 0.0%	4,772 SH	Increased+3,565 SH
XTRA Bitcoin Inc	COM	$190	0.0%Prev: 0.0%	200,000 SH	Increased
Yum Brands Inc	COM	$1.0M	0.0%Prev: 0.0%	6,782 SH	Decreased+63 SH
Zimmer Biomet Holdings Inc	COM	$301K	0.0%Prev: 0.0%	3,301 SH	Increased+675 SH
Zoetis	COM	$1.9M	0.0%Prev: 0.0%	12,408 SH	Increased+5,317 SH

Sold (vs prior filing)

Aegon N.V. - Amer Reg Shrs — $89K
AGNC Investment Corp — $351K
AppLovin Corp Class A — $25.9M
Ares Capital — $268K
Arista Networks Inc — $210K
Ascendis Pharma A/S ADR — $595K
AXA-UAP Spons ADR — $19.7M
Banco Santander S.A. — $113K
Bank of Montreal — $574K
Barclays PLC ADR — $24.7M
BHP Billiton Ltd-Sponsored ADR — $18.6M
BP PLC — $277K
Canadian Natural Resources — $23.7M
Chubb Corp — $2.1M
Church & Dwight — $275K
Church & Dwight — $6K
CIENA Corporation — $370K
CME Group — $235K
CRH PLC - Spons ADR — $30.3M
DBS Group Holdings ADR — $1.9M
… and 154 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