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: $6.16B354 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$1.6M	0.0%Prev: 0.0%	10,621 SH	Decreased-111 SH
AAON	COM	$11.0M	0.2%Prev: 0.2%	117,975 SH	Decreased-32,161 SH
Abbott Laboratories	COM	$25.0M	0.4%Prev: 0.0%	186,305 SH	Increased+146,134 SH
AbbVie Inc	COM	$150.0M	2.4%Prev: 2.0%	647,685 SH	Decreased-9,093 SH
Accenture PLC Cl A	COM	$20.8M	0.3%Prev: 0.0%	84,430 SH	Increased+80,392 SH
Adobe Systems	COM	$3.3M	0.1%Prev: 0.0%	9,414 SH	Increased+1,666 SH
Advanced Micro Devices	COM	$309K	0.0%Prev: 0.0%	1,912 SH	Decreased-73 SH
Agilent Technologies	COM	$1.1M	0.0%Prev: 0.0%	8,862 SH	Decreased-9 SH
Air Products & Chemicals	COM	$708K	0.0%Prev: 0.0%	2,596 SH	Decreased-63 SH
Albemarle	COM	$274K	0.0%Prev: 0.0%	3,375 SH	Decreased-26 SH
Allstate	COM	$6.7M	0.1%Prev: 0.1%	31,108 SH	Decreased+1,555 SH
Alphabet Inc Class A	COM	$335.5M	5.4%Prev: 5.3%	1,380,271 SH	Decreased+158,811 SH
Alphabet Inc Class C	COM	$18.5M	0.3%Prev: 0.3%	75,846 SH	Decreased-4,262 SH
Altria Group	COM	$1.9M	0.0%Prev: 0.0%	28,400 SH	Increased+8,260 SH
Amazon.com	COM	$139.0M	2.3%Prev: 2.2%	633,013 SH	Decreased-112,405 SH
Ameren	COM	$1.3M	0.0%Prev: 0.0%	12,558 SH	Decreased+310 SH
American Balanced Fund F	COM	$402K	0.0%	10,413 SH	New
American Century Growth Fund	COM	$267K	0.0%	4,030 SH	New
American Century Heritage I	COM	$418K	0.0%	13,807 SH	New
American Century Twentieth Ult	COM	$231K	0.0%	2,235 SH	New
American Electric Power	COM	$95.8M	1.6%Prev: 1.5%	851,281 SH	Decreased-52,511 SH
American Express	COM	$3.2M	0.1%Prev: 0.0%	9,598 SH	Increased+2,103 SH
American Funds - American Mutu	COM	$306K	0.0%	4,914 SH	New
American Funds Fundamental Inv	COM	$423K	0.0%	4,525 SH	New
American Funds Growth Fund of	COM	$467K	0.0%	5,334 SH	New
American Funds Growth Funds of	COM	$369K	0.0%	4,199 SH	New
American Funds Invmt Co of Ame	COM	$369K	0.0%	5,521 SH	New
American Intl Group	COM	$47.9M	0.8%Prev: 0.6%	610,303 SH	Increased-12,040 SH
American Tower Corp	COM	$787K	0.0%Prev: 0.0%	4,092 SH	Decreased-1,364 SH
Ameriprise Financial	COM	$29.4M	0.5%Prev: 0.2%	59,764 SH	Increased+18,288 SH
Ametek	COM	$2.3M	0.0%Prev: 0.0%	12,475 SH	Decreased-7 SH
Amgen	COM	$86.8M	1.4%Prev: 1.1%	307,566 SH	Decreased+60,494 SH
Amphenol Cl A	COM	$235K	0.0%Prev: 0.0%	1,898 SH	Decreased-144 SH
Analog Devices	COM	$28.2M	0.5%Prev: 0.7%	114,891 SH	Decreased-23,397 SH
Apple Inc	COM	$313.6M	5.1%Prev: 4.9%	1,231,595 SH	Decreased-156,070 SH
Applied Materials	COM	$3.5M	0.1%Prev: 0.1%	17,044 SH	Decreased+1,150 SH
Arista Networks Inc	COM	$293K	0.0%Prev: 0.0%	2,010 SH	Decreased+221 SH
Arthur J. Gallagher & Co	COM	$35.0M	0.6%Prev: 0.1%	112,921 SH	Increased+68,644 SH
AT & T	COM	$43.8M	0.7%Prev: 0.4%	1,550,679 SH	Increased-13,918 SH
Automatic Data Processing	COM	$115.6M	1.9%Prev: 0.1%	393,750 SH	Increased+357,594 SH
Autonation	COM	$7.1M	0.1%Prev: 0.1%	32,410 SH	Increased+4,307 SH
Autozone	COM	$313K	0.0%	73 SH	New
Avalonbay Communities	COM	$49.7M	0.8%Prev: 0.6%	257,035 SH	Increased+9,474 SH
Avery Dennison Corp	COM	$4.9M	0.1%Prev: 0.0%	30,009 SH	Increased+5,383 SH
B2Gold Corp.	COM	$63K	0.0%	12,728 SH	New
Bank of America	COM	$720K	0.0%Prev: 0.0%	13,950 SH	Decreased+1,184 SH
Bank of New York Co	COM	$2.7M	0.0%	24,752 SH	New
Baron Focused Growth Instituti	COM	$1.8M	0.0%	32,599 SH	New
Becton Dickinson & Co	COM	$639K	0.0%Prev: 0.0%	3,412 SH	Increased+2,079 SH
Berkshire Hathaway Class A	COM	$7.5M	0.1%Prev: 0.1%	10 SH	Increased+1 SH
Berkshire Hathaway Class B	COM	$32.2M	0.5%Prev: 0.4%	63,979 SH	Decreased-3,326 SH
BlackRock Inc	COM	$38.0M	0.6%Prev: 0.4%	32,602 SH	Increased-745 SH
Blackstone Inc	COM	$756K	0.0%Prev: 0.0%	4,426 SH	Increased-1,750 SH
Boeing	COM	$1.3M	0.0%Prev: 0.0%	6,082 SH	Increased+487 SH
Booking Holdings Inc	COM	$270K	0.0%Prev: 0.0%	50 SH	Increased-1,175 SH
Bristol-Myers Squibb	COM	$2.3M	0.0%Prev: 0.0%	50,280 SH	Decreased+4,726 SH
Broadcom LTD	COM	$252.4M	4.1%Prev: 3.3%	765,003 SH	Decreased+57,539 SH
Brown and Brown	COM	$29.9M	0.5%	318,755 SH	New
Cadence Design Systems	COM	$810K	0.0%Prev: 0.0%	2,305 SH	Decreased-167 SH
Capital One Financial	COM	$5.5M	0.1%Prev: 0.1%	25,659 SH	Increased+1,984 SH
Cardinal Health	COM	$828K	0.0%Prev: 0.0%	5,275 SH	Decreased+45 SH
Carrier Global Corp Ordinary S	COM	$4.3M	0.1%Prev: 0.1%	71,496 SH	Decreased+6,021 SH
Casey's General Stores	COM	$2.8M	0.0%Prev: 0.0%	4,968 SH	Decreased+135 SH
Caterpillar	COM	$10.0M	0.2%Prev: 0.3%	20,947 SH	Decreased+801 SH
CBRE Group A	COM	$2.7M	0.0%Prev: 0.0%	17,448 SH	Increased-19 SH
Cencora Formerly AmerisourceBe	COM	$65.4M	1.1%Prev: 0.7%	209,249 SH	Increased-4,986 SH
CenterPoint Energy	COM	$291K	0.0%Prev: 0.0%	7,494 SH	Decreased+174 SH
Chevron Corp	COM	$116.2M	1.9%Prev: 1.8%	748,423 SH	Decreased-157,508 SH
Cigna	COM	$590K	0.0%Prev: 0.0%	2,046 SH	Increased+128 SH
Cisco Systems	COM	$90.0M	1.5%Prev: 2.2%	1,316,012 SH	Decreased-246,216 SH
Citigroup	COM	$498K	0.0%Prev: 0.0%	4,905 SH	Decreased+449 SH
Citizens Financial Group Inc	COM	$343K	0.0%Prev: 0.0%	6,449 SH	Decreased+734 SH
Clorox Co	COM	$810K	0.0%Prev: 0.0%	6,568 SH	Increased-532 SH
CMS Energy	COM	$1.9M	0.0%Prev: 0.0%	25,534 SH	Decreased+813 SH
Coca-Cola	COM	$2.6M	0.0%Prev: 0.0%	39,364 SH	Increased+9,381 SH
Colgate-Palmolive	COM	$370K	0.0%Prev: 0.0%	4,625 SH	Increased+908 SH
Columbia Banking	COM	$307K	0.0%Prev: 0.0%	11,912 SH	Decreased+266 SH
Columbia Large Cap Growth Fund	COM	$208K	0.0%	2,388 SH	New
Comcast Cl A	COM	$242K	0.0%	7,690 SH	New
Communication Services SPDR	COM	$5.8M	0.1%Prev: 0.1%	49,121 SH	Increased+68 SH
ConocoPhillips	COM	$1.9M	0.0%Prev: 0.0%	19,918 SH	Decreased+1,406 SH
Consolidated Edison	COM	$301K	0.0%Prev: 0.0%	2,992 SH	Decreased+98 SH
Constellation Energy Group	COM	$201K	0.0%	612 SH	New
Consumer Discretionary Selt	COM	$4.0M	0.1%Prev: 0.0%	16,563 SH	Increased-17,249 SH
Consumer Staples SPDR	COM	$5.5M	0.1%Prev: 0.1%	69,587 SH	Increased+8,267 SH
Cooper Companies	COM	$243K	0.0%Prev: 0.0%	3,544 SH	Increased+204 SH
Corning	COM	$1.5M	0.0%Prev: 0.0%	18,469 SH	Decreased+2,607 SH
Corteva Inc	COM	$1.2M	0.0%Prev: 0.0%	18,140 SH	Decreased+912 SH
Costco Wholesale Corp	COM	$22.4M	0.4%Prev: 0.2%	24,164 SH	Increased+2,471 SH
CrowdStrike Holdings Inc.	COM	$56.0M	0.9%Prev: 0.2%	114,289 SH	Increased+94,217 SH
Danaher	COM	$416K	0.0%Prev: 0.0%	2,097 SH	Increased+121 SH
Deere & Company	COM	$4.3M	0.1%Prev: 0.1%	9,479 SH	Decreased+2,415 SH
Dell Technologies Inc Class C	COM	$735K	0.0%Prev: 0.0%	5,183 SH	Decreased+158 SH
Deutsche Science & Technology	COM	$269K	0.0%	5,752 SH	New
DFA US Core Equity 1 Portfolio	COM	$3.2M	0.1%	65,144 SH	New
DFA US Core Equity 2	COM	$563K	0.0%	13,018 SH	New
DFA US Large Cap Value Portfol	COM	$616K	0.0%	11,396 SH	New
Digital Realty Trust Inc.	COM	$460K	0.0%Prev: 0.0%	2,659 SH	Increased+457 SH
Dimensional ETF Trust	COM	$409K	0.0%	5,642 SH	New
Dimensional US Marketwide Valu	COM	$1.2M	0.0%	27,741 SH	New
Dimensional US Targeted Value	COM	$686K	0.0%	11,787 SH	New
Direxion Daily Financial Bull	COM	$518K	0.0%	2,911 SH	New
Direxion Daily S&P500 Bull 3X	COM	$763K	0.0%	3,600 SH	New
Direxion Daily Technology Bull	COM	$768K	0.0%	6,172 SH	New
Dodge & Cox Stock Fund	COM	$2.3M	0.0%	8,113 SH	New
Domino's Pizza	COM	$1.1M	0.0%Prev: 0.3%	2,472 SH	Decreased-79,728 SH
Dover	COM	$603K	0.0%Prev: 0.0%	3,612 SH	Decreased+370 SH
Duke Energy	COM	$456K	0.0%Prev: 0.0%	3,683 SH	Decreased-1,012 SH
DuPont de Nemours Inc	COM	$683K	0.0%Prev: 0.0%	8,771 SH	Increased+5,934 SH
Dutch Bros Inc	COM	$387K	0.0%Prev: 0.0%	7,390 SH	Decreased-426 SH
DWS Core Equity Fund	COM	$403K	0.0%	10,440 SH	New
East West Bancorp Inc	COM	$24.7M	0.4%Prev: 0.4%	231,701 SH	Decreased-5,084 SH
Eaton Corp PLC	COM	$56.9M	0.9%Prev: 0.7%	151,930 SH	Decreased+8,476 SH
Ecolab	COM	$629K	0.0%Prev: 0.0%	2,297 SH	Decreased-480 SH
Edwards Lifesciences CP	COM	$2.1M	0.0%Prev: 0.0%	26,959 SH	Decreased-169 SH
Electronic Arts	COM	$699K	0.0%Prev: 0.0%	3,467 SH	Increased+1,301 SH
Eli Lilly	COM	$16.0M	0.3%Prev: 0.3%	20,954 SH	Decreased-368 SH
Emerson Electric	COM	$38.1M	0.6%Prev: 0.5%	290,611 SH	Decreased+19,843 SH
Energy Select Sector SPDR	COM	$19.3M	0.3%Prev: 0.3%	215,610 SH	Decreased-205,843 SH
Entergy	COM	$121.1M	2.0%Prev: 1.5%	1,299,428 SH	Decreased+239,432 SH
Equifax Inc	COM	$278K	0.0%	1,084 SH	New
Extra Space Storage Inc.	COM	$1.3M	0.0%Prev: 0.0%	9,295 SH	Increased+1,885 SH
Exxon Mobil	COM	$25.3M	0.4%	224,001 SH	New
Fastenal Co	COM	$724K	0.0%Prev: 0.0%	14,756 SH	Decreased-398 SH
Fidelity 500 Index	COM	$2.1M	0.0%	9,015 SH	New
Fidelity Advisor New Insights	COM	$230K	0.0%	4,500 SH	New
Financial Select Sector SPDR	COM	$6.7M	0.1%Prev: 0.1%	124,244 SH	Decreased-5,806 SH
FMC	COM	$234K	0.0%	6,971 SH	New
Fortive Corp	COM	$233K	0.0%	4,758 SH	New
Franklin Resources	COM	$461K	0.0%Prev: 0.0%	19,915 SH	Decreased
Ge Healthcare Technologies Inc	COM	$235K	0.0%	3,126 SH	New
GE Vernova Inc	COM	$1.8M	0.0%Prev: 0.0%	2,922 SH	Decreased+26 SH
General Dynamics	COM	$1.5M	0.0%Prev: 0.0%	4,527 SH	Decreased+118 SH
General Electric	COM	$3.6M	0.1%Prev: 0.1%	12,068 SH	Decreased+270 SH
General Mills	COM	$628K	0.0%Prev: 0.0%	12,464 SH	Increased+2,785 SH
Gilead Sciences	COM	$1.8M	0.0%Prev: 0.0%	15,976 SH	Decreased+1,187 SH
Global X US Infrastructure Dev	COM	$433K	0.0%	9,087 SH	New
Goldman Sachs Group	COM	$907K	0.0%Prev: 0.0%	1,139 SH	Decreased-4 SH
Graco	COM	$637K	0.0%Prev: 0.0%	7,500 SH	Increased-113 SH
Grainger (W.W.) Inc	COM	$322K	0.0%Prev: 0.0%	338 SH	Decreased-9 SH
Harley-Davidson	COM	$384K	0.0%Prev: 0.0%	13,764 SH	Increased
Health Care Select Sector SPDR	COM	$3.1M	0.1%Prev: 0.0%	22,509 SH	Decreased+316 SH
Hershey Company	COM	$1.4M	0.0%Prev: 0.0%	7,325 SH	Increased+3,079 SH
Home Depot	COM	$106.5M	1.7%Prev: 1.1%	262,834 SH	Increased+4,194 SH
Honeywell International Inc	COM	$40.2M	0.7%Prev: 0.8%	191,187 SH	Decreased-106,045 SH
Hubbell Inc	COM	$1.0M	0.0%Prev: 0.0%	2,345 SH	Decreased-2 SH
Humana	COM	$2.7M	0.0%Prev: 0.0%	10,269 SH	Decreased+754 SH
Huntington Bancshares Inc	COM	$341K	0.0%Prev: 0.0%	19,722 SH	Decreased+166 SH
Huntington Ingalls Industries	COM	$357K	0.0%Prev: 0.0%	1,241 SH	Increased
i3 Verticals Inc	COM	$234K	0.0%	7,221 SH	New
Idacorp Inc	COM	$216K	0.0%Prev: 0.0%	1,636 SH	Decreased
Illinois Tool Works	COM	$547K	0.0%Prev: 0.0%	2,098 SH	Decreased-925 SH
Industrial Select Sector SPDR	COM	$5.1M	0.1%Prev: 0.3%	33,051 SH	Decreased-99,645 SH
Ingersoll Rand Inc	COM	$287K	0.0%Prev: 0.0%	3,473 SH	Decreased-224 SH
Ingredion	COM	$667K	0.0%Prev: 0.0%	5,462 SH	Increased+544 SH
Intel	COM	$1.4M	0.0%Prev: 0.1%	41,093 SH	Decreased-7,459 SH
International Business Machine	COM	$41.1M	0.7%Prev: 0.5%	145,815 SH	Decreased-3,188 SH
Intuit	COM	$9.4M	0.2%Prev: 0.0%	13,698 SH	Increased+17 SH
Intuitive Surgical Inc	COM	$419K	0.0%Prev: 0.0%	937 SH	Increased-110 SH
Invesco FTSE RAFI US 1000 ETF	COM	$215K	0.0%	4,745 SH	New
Invesco QQQ Trust	COM	$8.7M	0.1%	14,482 SH	New
Invesco Semiconductors ETF	COM	$391K	0.0%	5,553 SH	New
Invesco Water Resources ETF	COM	$475K	0.0%	6,582 SH	New
iShares Core Dividend Growth E	COM	$1.3M	0.0%	19,209 SH	New
iShares Core S&P 500 ETF	COM	$130.7M	2.1%	195,292 SH	New
iShares Core S&P Total US Stoc	COM	$6.4M	0.1%	43,899 SH	New
iShares Global Clean Energy ET	COM	$687K	0.0%	44,400 SH	New
iShares MSCI USA ESG Optimized	COM	$8.4M	0.1%	57,526 SH	New
iShares MSCI USA ESG Select ET	COM	$363K	0.0%	2,674 SH	New
iShares MSCI USA Quality Facto	COM	$604K	0.0%	3,103 SH	New
iShares Nasdaq Biotech Index	COM	$987K	0.0%Prev: 0.0%	6,836 SH	Decreased+823 SH
iShares North American Tech-So	COM	$202K	0.0%	1,758 SH	New
iShares PHLX SOX Semiconductor	COM	$350K	0.0%Prev: 0.0%	1,290 SH	Decreased+56 SH
iShares Russell 1000 ETF	COM	$2.8M	0.0%	7,527 SH	New
iShares Russell 1000 Growth ET	COM	$2.3M	0.0%	4,915 SH	New
iShares Russell 1000 Value ETF	COM	$4.5M	0.1%	21,876 SH	New
iShares Russell 3000 ETF	COM	$538K	0.0%	1,420 SH	New
iShares S&P 100 Index Fund	COM	$1.1M	0.0%	3,171 SH	New
iShares S&P 500 Growth ETF	COM	$1.1M	0.0%	8,998 SH	New
iShares S&P 500 Value ETF	COM	$340K	0.0%	1,646 SH	New
iShares Select Dividend ETF	COM	$4.6M	0.1%	32,485 SH	New
iShares Transportation Average	COM	$512K	0.0%Prev: 0.0%	7,138 SH	Increased+2,420 SH
iShares U.S. Aerospace & Defen	COM	$15.5M	0.3%Prev: 0.2%	74,255 SH	Decreased+8,247 SH
iShares U.S. Basic Materials E	COM	$445K	0.0%Prev: 0.0%	3,005 SH	Decreased+90 SH
iShares U.S. Consumer Goods ET	COM	$430K	0.0%Prev: 0.0%	6,285 SH	Increased+400 SH
iShares U.S. Consumer Services	COM	$6.0M	0.1%Prev: 0.1%	56,969 SH	Increased+2,010 SH
iShares U.S. Financial Service	COM	$13.7M	0.2%Prev: 0.2%	153,351 SH	Increased+4,860 SH
iShares U.S. Financials ETF	COM	$327K	0.0%Prev: 0.0%	2,580 SH	Increased+29 SH
iShares U.S. Healthcare ETF	COM	$559K	0.0%Prev: 0.0%	9,523 SH	Decreased+203 SH
iShares U.S. Industrials ETF	COM	$9.5M	0.2%Prev: 0.1%	64,800 SH	Decreased+2,890 SH
iShares U.S. Technology ETF	COM	$5.1M	0.1%Prev: 0.1%	26,133 SH	Decreased+1,820 SH
iShares US Insurance ETF	COM	$255K	0.0%Prev: 0.0%	1,905 SH	Decreased
Janus Balanced Fund	COM	$282K	0.0%	5,531 SH	New
Jensen Portfolio Inc	COM	$526K	0.0%	8,615 SH	New
Johnson & Johnson	COM	$50.1M	0.8%Prev: 1.5%	270,180 SH	Decreased-201,769 SH
Johnson Controls	COM	$1.7M	0.0%Prev: 0.0%	15,224 SH	Decreased+405 SH
JPMorgan Chase and Company	COM	$233.9M	3.8%Prev: 2.9%	741,452 SH	Decreased+13,251 SH
Keysight Technologies Inc	COM	$1.7M	0.0%Prev: 0.0%	9,656 SH	Increased+4,895 SH
Kimberly Clark	COM	$1.8M	0.0%Prev: 0.0%	14,284 SH	Increased+3,734 SH
Kinder Morgan Inc	COM	$19.7M	0.3%Prev: 0.3%	695,791 SH	Decreased-17,048 SH
Kroger Foods	COM	$566K	0.0%Prev: 0.0%	8,402 SH	Increased-273 SH
Lam Research Corp	COM	$904K	0.0%Prev: 0.1%	6,750 SH	Decreased-4,876 SH
Lewis & Clark Bank	COM	$443K	0.0%Prev: 0.0%	11,279 SH	Increased-3,706 SH
Linde PLC	COM	$287K	0.0%Prev: 0.0%	604 SH	Decreased-33 SH
Lockheed Martin	COM	$17.5M	0.3%Prev: 0.2%	35,078 SH	Increased+1,519 SH
Lowe's Companies	COM	$1.4M	0.0%Prev: 0.0%	5,769 SH	Increased+13 SH
M&T Bank	COM	$239K	0.0%Prev: 0.0%	1,208 SH	Decreased
Manulife Financial Corp	COM	$449K	0.0%Prev: 0.0%	14,413 SH	Decreased-9,743 SH
Marathon Petroleum	COM	$825K	0.0%Prev: 0.0%	4,280 SH	Decreased-22 SH
Marriott International CL A	COM	$733K	0.0%Prev: 0.0%	2,814 SH	Decreased-12 SH
Marsh & McLennan	COM	$1.1M	0.0%	5,492 SH	New
Martin Marietta Materials	COM	$633K	0.0%Prev: 0.0%	1,005 SH	Increased+1 SH
MASCO	COM	$887K	0.0%Prev: 0.0%	12,608 SH	Increased+3,707 SH
Mastercard Cl A	COM	$8.3M	0.1%Prev: 0.1%	14,504 SH	Increased-102 SH
Materials Select Sector SPDR	COM	$4.2M	0.1%Prev: 0.0%	46,313 SH	Increased-32,107 SH
McCormick & Co	COM	$1.0M	0.0%Prev: 0.0%	15,352 SH	Increased+6,579 SH
McDonalds	COM	$29.8M	0.5%Prev: 0.3%	98,080 SH	Increased+1,127 SH
McKesson	COM	$287K	0.0%Prev: 0.3%	371 SH	Decreased-27,865 SH
Medtronic PLC	COM	$11.0M	0.2%Prev: 0.1%	115,393 SH	Increased+611 SH
Merck	COM	$62.7M	1.0%Prev: 0.6%	747,581 SH	Increased+370,937 SH
Meta Platforms Inc.	COM	$65.2M	1.1%Prev: 0.4%	88,847 SH	Increased+29,990 SH
MetLife	COM	$14.2M	0.2%Prev: 0.2%	172,727 SH	Decreased+63 SH
MFS Growth R6	COM	$337K	0.0%	1,490 SH	New
Microchip Technology	COM	$819K	0.0%	12,759 SH	New
Micron Technology	COM	$25.2M	0.4%Prev: 1.4%	150,593 SH	Decreased+54,021 SH
Microsoft	COM	$502.6M	8.2%Prev: 4.3%	970,302 SH	Increased+35,566 SH
Mondelez International	COM	$955K	0.0%Prev: 0.0%	15,295 SH	Increased+2,481 SH
Monster Beverage	COM	$357K	0.0%Prev: 0.0%	5,309 SH	Decreased+18 SH
Moody's Corporation	COM	$1.8M	0.0%Prev: 0.0%	3,723 SH	Increased+323 SH
Morgan Stanley	COM	$55.6M	0.9%Prev: 0.7%	349,720 SH	Decreased+59,426 SH
Motorola Solutions	COM	$49.9M	0.8%Prev: 0.1%	109,207 SH	Increased+94,164 SH
Murphy USA Inc.	COM	$328K	0.0%Prev: 0.0%	846 SH	Decreased+106 SH
Netflix Inc	COM	$1000K	0.0%Prev: 0.0%	834 SH	Increased-9,518 SH
Neuberger Berman Sustainable E	COM	$277K	0.0%	5,169 SH	New
Nextera Energy Inc	COM	$4.5M	0.1%Prev: 0.1%	58,953 SH	Decreased+2,169 SH
Nike	COM	$44.0M	0.7%Prev: 0.0%	631,564 SH	Increased+591,887 SH
Norfolk Southern	COM	$753K	0.0%Prev: 0.0%	2,507 SH	Increased+146 SH
Northrop Grumman	COM	$625K	0.0%Prev: 0.0%	1,025 SH	Increased+140 SH
NRG Energy Inc	COM	$25.3M	0.4%Prev: 0.3%	156,021 SH	Decreased-21,493 SH
NuScale Power Corp Class A	COM	$277K	0.0%	7,700 SH	New
Nvidia	COM	$350.8M	5.7%Prev: 4.8%	1,880,340 SH	Decreased-90,631 SH
Oakmark Fund Class 1	COM	$208K	0.0%	1,252 SH	New
Oneok	COM	$688K	0.0%	9,427 SH	New
Oracle Corporation	COM	$2.3M	0.0%Prev: 0.0%	8,069 SH	Increased-1,794 SH
Otis Worldwide Corp Ordinary S	COM	$360K	0.0%Prev: 0.0%	3,935 SH	Increased+1,138 SH
Palo Alto Networks Inc	COM	$5.1M	0.1%Prev: 0.9%	25,159 SH	Decreased-200,906 SH
Parker Hannifin	COM	$94.7M	1.5%Prev: 1.4%	124,908 SH	Decreased+6,413 SH
Parnassus Eqty Income Fd - INV	COM	$1.2M	0.0%	17,621 SH	New
Peoples Bank of Commerce Orego	COM	$1.6M	0.0%Prev: 0.0%	98,057 SH	Decreased
Pepsico	COM	$7.0M	0.1%Prev: 0.1%	50,029 SH	Increased+10,733 SH
Pfizer	COM	$882K	0.0%Prev: 0.0%	34,606 SH	Increased+2,813 SH
Philip Morris International In	COM	$78.2M	1.3%Prev: 1.1%	482,127 SH	Decreased+5,716 SH
Phillips 66	COM	$2.8M	0.0%Prev: 0.0%	20,939 SH	Decreased+1,197 SH
PNC Financial Services Group	COM	$1.8M	0.0%Prev: 0.0%	8,907 SH	Decreased+69 SH
PPG Industries	COM	$1.6M	0.0%Prev: 0.0%	15,351 SH	Increased+8,071 SH
Price (T. Rowe) Associates	COM	$418K	0.0%Prev: 0.0%	4,074 SH	Decreased+54 SH
Procter And Gamble	COM	$138.0M	2.2%Prev: 1.6%	898,200 SH	Increased+8,823 SH
Progressive Corp	COM	$3.2M	0.1%Prev: 0.0%	13,044 SH	Increased+3,482 SH
Public Svc Enterprise Group	COM	$221K	0.0%Prev: 0.0%	2,645 SH	Increased-25 SH
Qualcomm	COM	$2.0M	0.0%Prev: 0.0%	12,041 SH	Decreased+423 SH
Raytheon Technologies Corp	COM	$4.8M	0.1%Prev: 0.1%	28,489 SH	Decreased-759 SH
Real Estate Select Sector SPDR	COM	$322K	0.0%Prev: 0.0%	7,646 SH	Decreased-10,680 SH
Revival Gold Inc	COM	$8K	0.0%	16,500 SH	New
Rockwell Automation	COM	$777K	0.0%Prev: 0.0%	2,222 SH	Decreased-4 SH
RPM International	COM	$229K	0.0%Prev: 0.0%	1,939 SH	Increased+135 SH
S&P Global Inc	COM	$600K	0.0%Prev: 0.0%	1,232 SH	Increased+25 SH
Salesforce.com	COM	$609K	0.0%Prev: 0.0%	2,571 SH	Increased+303 SH
Schlumberger	COM	$1.4M	0.0%Prev: 0.0%	41,982 SH	Decreased+2,945 SH
Schwab (Charles)	COM	$464K	0.0%Prev: 0.8%	4,864 SH	Decreased-666,915 SH
Schwab Fundamental US Large Co	COM	$342K	0.0%	12,991 SH	New
Schwab S&P 500 Index Fund	COM	$67.2M	1.1%	3,889,038 SH	New
Schwab Total Stock Market Inde	COM	$1.0M	0.0%	62,392 SH	New
Schwab U.S. Dividend Equity	COM	$341K	0.0%	12,507 SH	New
Schwab US Large Cap ETF	COM	$1.2M	0.0%	43,891 SH	New
Schwab US Large-Cap Growth ETF	COM	$830K	0.0%	26,012 SH	New
Schwab US Mid-Cap ETF	COM	$203K	0.0%	6,843 SH	New
Seagate Technology	COM	$218K	0.0%Prev: 0.0%	923 SH	Decreased+74 SH
SEI Instl Mgd S&P 500 Index A	COM	$273K	0.0%	2,536 SH	New
ServiceNow Inc	COM	$1.0M	0.0%	1,120 SH	New
Sherwin-Williams	COM	$774K	0.0%Prev: 0.0%	2,235 SH	Decreased-598 SH
Shopify Inc A	COM	$412K	0.0%Prev: 0.0%	2,775 SH	Increased+235 SH
Southern Company	COM	$327K	0.0%Prev: 0.0%	3,448 SH	Increased+856 SH
SPDR Dow Jones Ind Average ETF	COM	$542K	0.0%	1,168 SH	New
SPDR S&P 500 ETF Trust	COM	$13.5M	0.2%	20,245 SH	New
SPDR S&P 500 Growth ETF	COM	$228K	0.0%	2,184 SH	New
SPDR S&P Dividend ETF	COM	$2.2M	0.0%	15,629 SH	New
SPX Corp	COM	$580K	0.0%Prev: 0.0%	3,105 SH	Decreased
Starbucks Coffee	COM	$2.8M	0.0%Prev: 0.0%	32,901 SH	Decreased+1,275 SH
State Street	COM	$132.4M	2.1%Prev: 1.7%	1,141,261 SH	Decreased+332,238 SH
Stryker	COM	$66.6M	1.1%Prev: 0.7%	180,039 SH	Increased-6,896 SH
Summit Bank OR	COM	$228K	0.0%Prev: 0.0%	14,278 SH	Decreased+3,351 SH
Synopsys	COM	$250K	0.0%Prev: 0.0%	506 SH	Increased-11 SH
Sysco	COM	$278K	0.0%	3,380 SH	New
T Rowe Price Capital Appreciat	COM	$437K	0.0%	11,419 SH	New
T-Mobile	COM	$63.5M	1.0%Prev: 0.0%	265,073 SH	Increased+262,362 SH
TE Connectivity LTD	COM	$887K	0.0%Prev: 0.0%	4,041 SH	Increased-251 SH
Technology Select Sector SPDR	COM	$11.9M	0.2%Prev: 0.2%	42,339 SH	Decreased-45,013 SH
Tesla Motors	COM	$11.0M	0.2%Prev: 0.1%	24,788 SH	Increased+3,310 SH
Texas Instruments	COM	$16.2M	0.3%Prev: 0.5%	88,445 SH	Decreased-46,244 SH
Thermo Fisher Scientific	COM	$11.9M	0.2%Prev: 0.5%	24,446 SH	Decreased-53,183 SH
Thunder Mountain Gold Inc	COM	$4K	0.0%Prev: 0.0%	10,000 SH	Decreased
TIAA-CREF Growth & Income Reta	COM	$617K	0.0%	20,884 SH	New
TJX Companies	COM	$67.8M	1.1%Prev: 0.9%	469,253 SH	Decreased-11,208 SH
Trane Technologies	COM	$71.0M	1.2%Prev: 1.1%	168,355 SH	Decreased-20,112 SH
Transcanada Corp	COM	$721K	0.0%Prev: 0.0%	13,243 SH	Decreased
TransDigm Group	COM	$403K	0.0%Prev: 0.0%	306 SH	Decreased-8 SH
Travelers Companies	COM	$5.4M	0.1%Prev: 0.1%	19,274 SH	Decreased+818 SH
TRI Contl	COM	$315K	0.0%	9,266 SH	New
Trimble Navigation	COM	$1.3M	0.0%Prev: 0.0%	16,000 SH	Increased+125 SH
Tyson Foods Inc Cl A	COM	$214K	0.0%	3,933 SH	New
Uber Technologies Inc.	COM	$79.3M	1.3%Prev: 0.0%	809,836 SH	Increased+800,326 SH
Union Pacific	COM	$10.5M	0.2%Prev: 0.1%	44,283 SH	Decreased+1,112 SH
UnitedHealth Group	COM	$9.8M	0.2%Prev: 0.1%	28,314 SH	Increased+6,114 SH
US Bancorp	COM	$3.8M	0.1%Prev: 0.0%	78,887 SH	Increased+24,469 SH
Utilities Select Sector SPDR	COM	$266K	0.0%Prev: 0.0%	3,049 SH	Increased-2,527 SH
Valero Energy Corp	COM	$239K	0.0%Prev: 0.0%	1,404 SH	Decreased-30 SH
VanEck Semiconductor ETF	COM	$9.8M	0.2%Prev: 0.2%	30,161 SH	Decreased+994 SH
Vanguard 500 Index Fund	COM	$5.9M	0.1%	9,506 SH	New
Vanguard Dividend Growth	COM	$445K	0.0%	12,078 SH	New
Vanguard Dvd Appreciation ETF	COM	$2.0M	0.0%	9,259 SH	New
Vanguard Extended Market Idx A	COM	$361K	0.0%	2,275 SH	New
Vanguard Growth ETF	COM	$1.9M	0.0%	3,967 SH	New
Vanguard Growth Index Fund	COM	$1.2M	0.0%	4,792 SH	New
Vanguard High Dividend Yield	COM	$613K	0.0%	4,350 SH	New
Vanguard Info Tech ETF	COM	$476K	0.0%Prev: 0.0%	637 SH	Decreased-7,906 SH
Vanguard Large-Cap ETF	COM	$927K	0.0%	3,011 SH	New
Vanguard LifeStrategy Growth	COM	$898K	0.0%	17,622 SH	New
Vanguard Mid-Cap ETF	COM	$529K	0.0%	1,800 SH	New
Vanguard REIT VIPERs ETF	COM	$462K	0.0%Prev: 0.0%	5,055 SH	Decreased+121 SH
Vanguard S&P 500 ETF	COM	$3.5M	0.1%	5,776 SH	New
Vanguard Total Stock Market ET	COM	$9.6M	0.2%	29,243 SH	New
Vanguard Total Stock Mkt Idx A	COM	$1.8M	0.0%	11,182 SH	New
Vanguard Value ETF	COM	$803K	0.0%	4,305 SH	New
Vanguard Value Index Admiral S	COM	$1.3M	0.0%	17,237 SH	New
Vanguard Wellington Admiral	COM	$533K	0.0%	6,482 SH	New
Vanguard World Fds	COM	$898K	0.0%	2,348 SH	New
Veralto Corp	COM	$1.2M	0.0%	11,440 SH	New
Verizon Communications	COM	$23.8M	0.4%Prev: 0.3%	541,325 SH	Increased-2,936 SH
Visa Inc	COM	$119.5M	1.9%Prev: 1.5%	350,024 SH	Decreased-10,480 SH
Wal Mart Stores	COM	$115.0M	1.9%Prev: 1.0%	1,115,714 SH	Increased+405,954 SH
Walt Disney	COM	$2.2M	0.0%Prev: 0.0%	19,035 SH	Increased+1,958 SH
Waste Connections	COM	$736K	0.0%Prev: 0.0%	4,184 SH	Increased+401 SH
Waste Management	COM	$2.3M	0.0%Prev: 0.0%	10,369 SH	Increased+856 SH
Waters Corporation	COM	$874K	0.0%Prev: 0.0%	2,915 SH	Increased+698 SH
Wells Fargo	COM	$78.4M	1.3%Prev: 1.0%	935,821 SH	Decreased-38,716 SH
Weyerhaeuser	COM	$201K	0.0%	8,107 SH	New
William-Sonoma	COM	$251K	0.0%	1,285 SH	New
Williams Companies	COM	$1.5M	0.0%Prev: 0.0%	22,971 SH	Decreased+2,135 SH
Woodward Inc	COM	$1.2M	0.0%Prev: 0.0%	4,772 SH	Increased+3,565 SH
XTRA Bitcoin Inc	COM	$300	0.0%	200,000 SH	New
Xylem	COM	$1.1M	0.0%Prev: 0.0%	7,783 SH	Increased-20 SH
Yum Brands Inc	COM	$1.0M	0.0%Prev: 0.0%	6,739 SH	Decreased-6 SH
Zimmer Biomet Holdings Inc	COM	$325K	0.0%Prev: 0.0%	3,301 SH	Increased+862 SH
Zoetis	COM	$1.5M	0.0%Prev: 0.0%	10,333 SH	Increased+7,489 SH

Sold (vs prior filing)

Aegon N.V. - Amer Reg Shrs — $104K
AGNC Investment Corp — $447K
AppLovin Corp Class A — $34.6M
Ares Capital — $276K
Ascendis Pharma A/S ADR — $693K
Atmos Energy Corp — $443K
Avantis US Equity ETF — $337K
Avantis US Small Cap Value ETF — $252K
AXA-UAP Spons ADR — $21.4M
Banco Santander S.A. — $138K
Bank New York Mellon Corp — $3.6M
Bank of Montreal — $749K
Barclays PLC ADR — $31.7M
BHP Billiton Ltd-Sponsored ADR — $21.5M
BP PLC — $217K
Brookfield Corp — $233K
Bruker Corp — $251K
Canadian Natural Resources — $19.2M
Cava Group Inc — $326K
Chubb Corp — $2.3M
… and 182 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