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: $8.18B448 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$1.7M	0.0%Prev: 0.0%	10,732 SH	Increased-41 SH
AAON	COM	$19.0M	0.2%Prev: 0.2%	150,136 SH	Increased+31,869 SH
Abbott Laboratories	COM	$3.6M	0.0%Prev: 0.6%	40,171 SH	Decreased-197,446 SH
AbbVie Inc	COM	$165.3M	2.0%Prev: 2.1%	656,778 SH	Increased+12,353 SH
Accenture PLC Cl A	COM	$502K	0.0%Prev: 0.0%	4,038 SH	Decreased-1,560 SH
Adobe Systems	COM	$1.6M	0.0%Prev: 0.1%	7,748 SH	Decreased-1,548 SH
Advanced Micro Devices	COM	$1.2M	0.0%Prev: 0.0%	1,985 SH	Increased+390 SH
Aegon N.V. - Amer Reg Shrs	COM	$104K	0.0%	12,271 SH	New
Agilent Technologies	COM	$1.2M	0.0%Prev: 0.0%	8,871 SH	Increased+9 SH
AGNC Investment Corp	COM	$447K	0.0%	41,039 SH	New
Air Products & Chemicals	COM	$780K	0.0%Prev: 0.0%	2,659 SH	Increased+105 SH
Albemarle	COM	$459K	0.0%Prev: 0.0%	3,401 SH	Increased-574 SH
Allstate	COM	$7.0M	0.1%Prev: 0.1%	29,553 SH	Increased-1,149 SH
Alphabet Inc Class A	COM	$436.5M	5.3%Prev: 4.3%	1,221,460 SH	Increased-152,019 SH
Alphabet Inc Class C	COM	$28.3M	0.3%Prev: 0.2%	80,108 SH	Increased+3,458 SH
Altria Group	COM	$1.4M	0.0%Prev: 0.0%	20,140 SH	Decreased-7,503 SH
Amazon.com	COM	$177.7M	2.2%Prev: 2.4%	745,418 SH	Increased+116,383 SH
Ameren	COM	$1.4M	0.0%Prev: 0.0%	12,248 SH	Increased-340 SH
American Electric Power	COM	$123.6M	1.5%Prev: 1.0%	903,792 SH	Increased+344,017 SH
American Express	COM	$2.5M	0.0%Prev: 0.1%	7,495 SH	Decreased-2,694 SH
American Intl Group	COM	$46.4M	0.6%Prev: 0.9%	622,343 SH	Decreased+14,136 SH
American Tower Corp	COM	$892K	0.0%Prev: 0.0%	5,456 SH	Decreased+1,368 SH
Ameriprise Financial	COM	$19.0M	0.2%Prev: 0.6%	41,476 SH	Decreased-18,294 SH
Ametek	COM	$3.0M	0.0%Prev: 0.0%	12,482 SH	Increased-9 SH
Amgen	COM	$89.5M	1.1%Prev: 1.5%	247,072 SH	Increased-52,506 SH
Amphenol Cl A	COM	$360K	0.0%Prev: 0.0%	2,042 SH	Increased-336 SH
Analog Devices	COM	$54.9M	0.7%Prev: 0.5%	138,288 SH	Increased+22,339 SH
Apple Inc	COM	$401.5M	4.9%Prev: 4.5%	1,387,665 SH	Increased+141,913 SH
Applied Materials	COM	$11.5M	0.1%Prev: 0.1%	15,894 SH	Increased-685 SH
AppLovin Corp Class A	COM	$34.6M	0.4%	67,092 SH	New
Ares Capital	COM	$276K	0.0%	14,884 SH	New
Arista Networks Inc	COM	$304K	0.0%	1,789 SH	New
Arthur J. Gallagher & Co	COM	$10.2M	0.1%Prev: 0.6%	44,277 SH	Decreased-67,702 SH
Ascendis Pharma A/S ADR	COM	$693K	0.0%	2,600 SH	New
AT & T	COM	$32.4M	0.4%Prev: 0.8%	1,564,597 SH	Decreased+49,220 SH
Atmos Energy Corp	COM	$443K	0.0%	2,573 SH	New
Automatic Data Processing	COM	$8.1M	0.1%Prev: 1.5%	36,156 SH	Decreased-236,923 SH
Autonation	COM	$5.2M	0.1%Prev: 0.1%	28,103 SH	Decreased-7,227 SH
Avalonbay Communities	COM	$46.7M	0.6%Prev: 0.9%	247,561 SH	Decreased-8,590 SH
Avantis US Equity ETF	ETF	$337K	0.0%	2,635 SH	New
Avantis US Small Cap Value ETF	ETF	$252K	0.0%	2,023 SH	New
Avery Dennison Corp	COM	$4.0M	0.0%Prev: 0.4%	24,626 SH	Decreased-120,580 SH
AXA-UAP Spons ADR	COM	$21.4M	0.3%	425,083 SH	New
Banco Santander S.A.	COM	$138K	0.0%	10,000 SH	New
Bank New York Mellon Corp	COM	$3.6M	0.0%	24,759 SH	New
Bank of America	COM	$727K	0.0%Prev: 0.0%	12,766 SH	Increased-1,163 SH
Bank of Montreal	COM	$749K	0.0%	4,238 SH	New
Barclays PLC ADR	COM	$31.7M	0.4%	1,180,408 SH	New
Becton Dickinson & Co	COM	$202K	0.0%Prev: 0.0%	1,333 SH	Decreased-757 SH
Berkshire Hathaway Class A	COM	$6.7M	0.1%Prev: 0.1%	9 SH	Decreased-1 SH
Berkshire Hathaway Class B	COM	$33.7M	0.4%Prev: 0.5%	67,305 SH	Increased+3,459 SH
BHP Billiton Ltd-Sponsored ADR	COM	$21.5M	0.3%	258,419 SH	New
BlackRock Inc	COM	$32.1M	0.4%Prev: 0.6%	33,347 SH	Decreased+1,239 SH
Blackstone Inc	COM	$727K	0.0%Prev: 0.0%	6,176 SH	Increased+2,160 SH
Boeing	COM	$1.2M	0.0%Prev: 0.0%	5,595 SH	Increased-130 SH
Booking Holdings Inc	COM	$218K	0.0%Prev: 0.0%	1,225 SH	Decreased+1,175 SH
BP PLC	COM	$217K	0.0%	5,871 SH	New
Bristol-Myers Squibb	COM	$2.6M	0.0%Prev: 0.0%	45,554 SH	Increased-4,768 SH
Broadcom LTD	COM	$267.2M	3.3%Prev: 3.8%	707,464 SH	Increased-82,234 SH
Brookfield Corp	COM	$233K	0.0%	5,481 SH	New
Bruker Corp	COM	$251K	0.0%	4,174 SH	New
Cadence Design Systems	COM	$928K	0.0%Prev: 0.0%	2,472 SH	Increased+167 SH
Canadian Natural Resources	COM	$19.2M	0.2%	486,569 SH	New
Capital One Financial	COM	$4.7M	0.1%Prev: 0.1%	23,675 SH	Decreased-2,448 SH
Cardinal Health	COM	$1.2M	0.0%Prev: 0.0%	5,230 SH	Increased+87 SH
Carrier Global Corp Ordinary S	COM	$4.8M	0.1%Prev: 0.1%	65,475 SH	Decreased-6,333 SH
Casey's General Stores	COM	$3.8M	0.0%Prev: 0.0%	4,833 SH	Increased-135 SH
Caterpillar	COM	$21.5M	0.3%Prev: 0.1%	20,146 SH	Increased-520 SH
Cava Group Inc	COM	$326K	0.0%	4,150 SH	New
CBRE Group A	COM	$2.4M	0.0%Prev: 0.0%	17,467 SH	Decreased+16 SH
Cencora Formerly AmerisourceBe	COM	$60.6M	0.7%Prev: 1.1%	214,235 SH	Decreased+5,719 SH
CenterPoint Energy	COM	$322K	0.0%Prev: 0.0%	7,320 SH	Increased-65 SH
Chevron Corp	COM	$150.2M	1.8%Prev: 1.9%	905,931 SH	Increased+161,778 SH
Chubb Corp	COM	$2.3M	0.0%	6,820 SH	New
Church & Dwight	COM	$289K	0.0%	2,980 SH	New
Church & Dwight	COM	$6K	0.0%	65 SH	New
CIENA Corporation	COM	$439K	0.0%	894 SH	New
Cigna	COM	$529K	0.0%Prev: 0.0%	1,918 SH	Decreased-128 SH
Cisco Systems	COM	$183.5M	2.2%Prev: 1.5%	1,562,228 SH	Increased+296,213 SH
Citigroup	COM	$624K	0.0%Prev: 0.0%	4,456 SH	Increased+525 SH
Citizens Financial Group Inc	COM	$400K	0.0%Prev: 0.0%	5,715 SH	Increased-734 SH
Clorox Co	COM	$678K	0.0%	7,100 SH	New
CMS Energy	COM	$1.9M	0.0%Prev: 0.0%	24,721 SH	Increased-1,050 SH
Coca-Cola	COM	$2.4M	0.0%Prev: 0.0%	29,983 SH	Decreased-7,947 SH
Colgate-Palmolive	COM	$341K	0.0%Prev: 0.0%	3,717 SH	Decreased-728 SH
Columbia Banking	COM	$373K	0.0%Prev: 0.0%	11,646 SH	Increased-325 SH
Communication Services SPDR	COM	$5.3M	0.1%Prev: 0.1%	49,053 SH	Decreased-24 SH
ConocoPhillips	COM	$1.9M	0.0%Prev: 0.0%	18,512 SH	Increased-1,509 SH
Consolidated Edison	COM	$320K	0.0%Prev: 0.0%	2,894 SH	Increased-98 SH
Consumer Discretionary Selt	COM	$4.0M	0.0%Prev: 0.1%	33,812 SH	Decreased+13,129 SH
Consumer Staples SPDR	COM	$5.1M	0.1%Prev: 0.1%	61,320 SH	Decreased-5,237 SH
Cooper Companies	COM	$240K	0.0%Prev: 0.0%	3,340 SH	Increased
Corning	COM	$4.1M	0.0%Prev: 0.0%	15,862 SH	Increased-5,022 SH
Corteva Inc	COM	$1.5M	0.0%Prev: 0.0%	17,228 SH	Increased-849 SH
Costco Wholesale Corp	COM	$20.3M	0.2%Prev: 0.4%	21,693 SH	Decreased-2,703 SH
CRH PLC - Spons ADR	COM	$31.0M	0.4%	289,581 SH	New
CrowdStrike Holdings Inc.	COM	$15.3M	0.2%Prev: 1.0%	20,072 SH	Decreased-94,701 SH
CSX	COM	$232K	0.0%	4,885 SH	New
Cummins Inc	COM	$71.0M	0.9%	99,511 SH	New
Danaher	COM	$376K	0.0%Prev: 0.0%	1,976 SH	Decreased-177 SH
DBS Group Holdings ADR	COM	$2.1M	0.0%	10,380 SH	New
Deere & Company	COM	$4.5M	0.1%Prev: 0.1%	7,064 SH	Decreased-3,139 SH
Dell Technologies Inc Class C	COM	$2.2M	0.0%Prev: 0.0%	5,025 SH	Increased-179 SH
Digital Realty Trust Inc.	COM	$395K	0.0%Prev: 0.0%	2,202 SH	Decreased-522 SH
Dimensional ETF Trust	ETF	$462K	0.0%	5,642 SH	New
Dimensional US Marketwide Valu	ETF	$1.5M	0.0%	27,741 SH	New
Dimensional US Small Cap ETF	ETF	$2.4M	0.0%	28,607 SH	New
Dimensional US Targeted Value	ETF	$824K	0.0%	11,787 SH	New
Direxion Daily Financial Bull	ETF	$428K	0.0%	2,911 SH	New
Direxion Daily S&P500 Bull 3X	ETF	$974K	0.0%	3,600 SH	New
Direxion Daily Technology Bull	ETF	$757K	0.0%	3,280 SH	New
Domino's Pizza	COM	$1K	0.0%	5 SH	New
Domino's Pizza	COM	$24.3M	0.3%Prev: 0.0%	82,200 SH	Increased+79,728 SH
Dover	COM	$727K	0.0%	3,242 SH	New
Duke Energy	COM	$594K	0.0%Prev: 0.0%	4,695 SH	Increased+960 SH
DuPont de Nemours Inc	COM	$385K	0.0%Prev: 0.0%	2,837 SH	Decreased-6,271 SH
Dutch Bros Inc	COM	$561K	0.0%Prev: 0.0%	7,816 SH	Increased+466 SH
East West Bancorp Inc	COM	$30.6M	0.4%Prev: 0.4%	236,785 SH	Increased+10,851 SH
Eaton Corp PLC	COM	$61.1M	0.7%Prev: 1.0%	143,454 SH	Increased-10,210 SH
Ecolab	COM	$774K	0.0%Prev: 0.0%	2,777 SH	Increased+456 SH
Edwards Lifesciences CP	COM	$2.5M	0.0%Prev: 0.0%	27,128 SH	Increased+169 SH
Electronic Arts	COM	$444K	0.0%Prev: 0.0%	2,166 SH	Decreased-1,229 SH
Eli Lilly	COM	$25.6M	0.3%Prev: 0.3%	21,322 SH	Increased+507 SH
Emerson Electric	COM	$38.8M	0.5%Prev: 0.7%	270,768 SH	Increased-13,466 SH
Enbridge	COM	$375K	0.0%	6,917 SH	New
Energy Select Sector SPDR	COM	$22.4M	0.3%Prev: 0.3%	421,453 SH	Increased+203,544 SH
Entergy	COM	$121.8M	1.5%Prev: 1.8%	1,059,996 SH	Increased-175,395 SH
ETFS Gold Trust	ETF	$301K	0.0%	7,885 SH	New
Extra Space Storage Inc.	COM	$1.1M	0.0%Prev: 0.0%	7,410 SH	Decreased-1,942 SH
Exxon Mobil Holdings Corp	COM	$31.2M	0.4%	228,323 SH	New
Fastenal Co	COM	$728K	0.0%Prev: 0.0%	15,154 SH	Increased+398 SH
FedEx Corp	COM	$266K	0.0%	850 SH	New
Ferguson Enterprises Inc	COM	$965K	0.0%	4,067 SH	New
Financial Select Sector SPDR	COM	$7.0M	0.1%Prev: 0.1%	130,050 SH	Increased+4,146 SH
First Trust NASDAQ-100-Tech Se	ETF	$250K	0.0%	746 SH	New
Five Star Bancorp	COM	$292K	0.0%	6,000 SH	New
Flextronics International Ltd.	COM	$228K	0.0%	1,409 SH	New
Fluor Corp	COM	$294K	0.0%	5,609 SH	New
Franklin Resources	COM	$663K	0.0%Prev: 0.0%	19,915 SH	Increased-585 SH
Freeport-McMoran Copper	COM	$58.7M	0.7%	933,717 SH	New
GE Vernova Inc	COM	$3.4M	0.0%Prev: 0.0%	2,896 SH	Increased-10 SH
Generac Holdings Inc	COM	$1.0M	0.0%	3,500 SH	New
General Dynamics	COM	$1.6M	0.0%Prev: 0.0%	4,409 SH	Increased-564 SH
General Electric	COM	$4.4M	0.1%Prev: 0.1%	11,798 SH	Increased-246 SH
General Mills	COM	$337K	0.0%Prev: 0.0%	9,679 SH	Decreased-4,415 SH
Gilead Sciences	COM	$1.9M	0.0%Prev: 0.0%	14,789 SH	Increased-1,142 SH
Global X NASDAQ 100 Covered Ca	ETF	$277K	0.0%	15,006 SH	New
Global X Russell 2000 Covered	ETF	$259K	0.0%	16,200 SH	New
Goldman Sachs Group	COM	$1.2M	0.0%Prev: 0.0%	1,143 SH	Increased+141 SH
Graco	COM	$576K	0.0%Prev: 0.0%	7,613 SH	Decreased+113 SH
Grainger (W.W.) Inc	COM	$472K	0.0%Prev: 0.0%	347 SH	Increased+9 SH
Harley-Davidson	COM	$337K	0.0%Prev: 0.0%	13,764 SH	Increased-150 SH
Health Care Select Sector SPDR	COM	$3.5M	0.0%Prev: 0.1%	22,193 SH	Increased-3,198 SH
Hershey Company	COM	$745K	0.0%Prev: 0.0%	4,246 SH	Decreased-3,079 SH
Hf Sinclair Corp	COM	$202K	0.0%	2,900 SH	New
Home Depot	COM	$91.2M	1.1%Prev: 1.7%	258,640 SH	Decreased-8,047 SH
Honeywell Aerospace Inc	COM	$65.7M	0.8%	297,237 SH	New
Honeywell International Inc	COM	$66.6M	0.8%Prev: 0.8%	297,232 SH	Increased+107,023 SH
Hoya Corp SA	COM	$785K	0.0%	4,872 SH	New
Hubbell Inc	COM	$1.2M	0.0%Prev: 0.0%	2,347 SH	Increased+2 SH
Humana	COM	$3.8M	0.0%Prev: 0.0%	9,515 SH	Increased-773 SH
Huntington Bancshares Inc	COM	$347K	0.0%Prev: 0.0%	19,556 SH	Increased-166 SH
Huntington Ingalls Industries	COM	$347K	0.0%Prev: 0.0%	1,241 SH	Increased
Idacorp Inc	COM	$248K	0.0%Prev: 0.0%	1,636 SH	Increased-295 SH
Illinois Tool Works	COM	$818K	0.0%Prev: 0.0%	3,023 SH	Increased+943 SH
Industrial Select Sector SPDR	COM	$24.6M	0.3%Prev: 0.1%	132,696 SH	Increased+99,561 SH
ING Groep NV Sponsored ADR	COM	$661K	0.0%	21,076 SH	New
Ingersoll Rand Inc	COM	$303K	0.0%Prev: 0.0%	3,697 SH	Increased+224 SH
Ingredion	COM	$466K	0.0%Prev: 0.0%	4,918 SH	Decreased-749 SH
Intel	COM	$6.8M	0.1%Prev: 0.0%	48,552 SH	Increased+4,663 SH
Intercontinental Hotels Group	COM	$291K	0.0%	1,679 SH	New
International Business Machine	COM	$41.9M	0.5%Prev: 0.7%	149,003 SH	Decreased+5,863 SH
Intuit	COM	$3.6M	0.0%Prev: 0.2%	13,681 SH	Decreased-10 SH
Intuitive Surgical Inc	COM	$416K	0.0%Prev: 0.0%	1,047 SH	Decreased+110 SH
Invesco FTSE RAFI US 1000 ETF	ETF	$270K	0.0%	4,990 SH	New
Invesco QQQ Trust	ETF	$10.6M	0.1%	14,377 SH	New
Invesco S&P 500 Equal Weight E	ETF	$226K	0.0%	1,064 SH	New
Invesco Semiconductors ETF	ETF	$1.0M	0.0%	5,553 SH	New
Invesco Water Resources ETF	ETF	$455K	0.0%	6,582 SH	New
iShares Barclays MBS Fixed-Rat	ETF	$146.0M	1.8%	1,544,469 SH	New
iShares Core 60/40 Balanced Al	ETF	$239K	0.0%	3,434 SH	New
iShares Core Dividend Growth E	ETF	$1.3M	0.0%	16,570 SH	New
iShares Core MSCI EAFE	ETF	$2.9M	0.0%	29,951 SH	New
iShares Core MSCI Emerging Mar	ETF	$58.8M	0.7%	709,590 SH	New
iShares Core MSCI Europe ETF	ETF	$218K	0.0%	2,897 SH	New
iShares Core S&P 500 ETF	ETF	$164.5M	2.0%	219,648 SH	New
iShares Core S&P Midcap ETF	ETF	$5.7M	0.1%	74,159 SH	New
iShares Core S&P Sm Cap ETF	ETF	$39.1M	0.5%	263,902 SH	New
iShares Core S&P Total US Stoc	ETF	$7.2M	0.1%	43,899 SH	New
iShares Core US Aggregate Bond	ETF	$172.4M	2.1%	1,741,645 SH	New
iShares Edge MSCI USA Momentum	ETF	$204K	0.0%	595 SH	New
iShares ESG U.S. Aggregate Bon	ETF	$17.4M	0.2%	367,233 SH	New
iShares Global Clean Energy ET	ETF	$934K	0.0%	45,560 SH	New
iShares Global Energy ETF	ETF	$362K	0.0%	7,364 SH	New
iShares Global Tech ETF	ETF	$740K	0.0%	5,123 SH	New
iShares Gold Trust	ETF	$531K	0.0%	7,037 SH	New
iShares Intermediate Govt/Cred	ETF	$12.3M	0.2%	116,370 SH	New
iShares JPX-Nikkei 400	ETF	$281K	0.0%	2,838 SH	New
iShares MSCI ACWI ETF	ETF	$1.4M	0.0%	8,935 SH	New
iShares MSCI ACWI ex-US Index	ETF	$418.3M	5.1%	5,496,301 SH	New
iShares MSCI Canada ETF	ETF	$1.7M	0.0%	29,502 SH	New
iShares MSCI EAFE ESG Optimize	ETF	$2.8M	0.0%	27,564 SH	New
iShares MSCI EAFE ETF	ETF	$6.0M	0.1%	57,738 SH	New
iShares MSCI EAFE Small Cap in	ETF	$1.4M	0.0%	16,913 SH	New
iShares MSCI EM ESG Optimized	ETF	$15.4M	0.2%	281,749 SH	New
iShares MSCI EM ex China ETF	ETF	$2.3M	0.0%	22,090 SH	New
iShares MSCI Emerging Markets	ETF	$428K	0.0%	6,263 SH	New
iShares MSCI EMU ETF	ETF	$2.1M	0.0%	29,622 SH	New
iShares MSCI Japan ETF	ETF	$1.2M	0.0%	12,512 SH	New
iShares MSCI Pacific ex Japan	ETF	$244K	0.0%	4,574 SH	New
iShares MSCI USA ESG Optimized	ETF	$10.3M	0.1%	62,952 SH	New
iShares MSCI USA ESG Select ET	ETF	$384K	0.0%	2,489 SH	New
iShares MSCI USA Quality Facto	ETF	$678K	0.0%	3,089 SH	New
iShares MSCI USA Small-Cap ESG	ETF	$1.7M	0.0%	31,010 SH	New
iShares Nasdaq Biotech Index	COM	$1.1M	0.0%Prev: 0.0%	6,013 SH	Increased-715 SH
iShares PHLX SOX Semiconductor	COM	$791K	0.0%	1,234 SH	New
iShares Russell 1000 ETF	ETF	$3.0M	0.0%	7,348 SH	New
iShares Russell 1000 Growth ET	ETF	$2.4M	0.0%	19,660 SH	New
iShares Russell 1000 Value ETF	ETF	$5.2M	0.1%	21,592 SH	New
iShares Russell 2000 ETF	ETF	$80.2M	1.0%	267,097 SH	New
iShares Russell 2000 Growth ET	ETF	$484K	0.0%	1,229 SH	New
iShares Russell 3000 ETF	ETF	$513K	0.0%	1,203 SH	New
iShares Russell Mid-Cap ETF	ETF	$252K	0.0%	2,282 SH	New
iShares S&P 100 Index Fund	ETF	$1.2M	0.0%	3,171 SH	New
iShares S&P 500 Growth ETF	ETF	$1.6M	0.0%	11,886 SH	New
iShares S&P 500 Value ETF	ETF	$478K	0.0%	2,105 SH	New
iShares S&P Mid-Cap 400 Growth	ETF	$343K	0.0%	2,921 SH	New
iShares S&P Mid-Cap 400 Value	ETF	$284K	0.0%	1,925 SH	New
iShares S&P Small-Cap 600 Grow	ETF	$225K	0.0%	1,259 SH	New
iShares S&P Small-Cap 600 Valu	ETF	$301K	0.0%	2,205 SH	New
iShares Select Dividend ETF	ETF	$4.9M	0.1%	31,252 SH	New
iShares Transportation Average	COM	$409K	0.0%Prev: 0.0%	4,718 SH	Decreased-2,372 SH
iShares U.S. Aerospace & Defen	COM	$16.0M	0.2%Prev: 0.3%	66,008 SH	Increased-14,003 SH
iShares U.S. Basic Materials E	COM	$523K	0.0%Prev: 0.0%	2,915 SH	Increased-530 SH
iShares U.S. Consumer Goods ET	COM	$428K	0.0%Prev: 0.0%	5,885 SH	Decreased-400 SH
iShares U.S. Consumer Services	COM	$5.6M	0.1%Prev: 0.1%	54,959 SH	Decreased-2,130 SH
iShares U.S. Financial Service	COM	$13.4M	0.2%Prev: 0.2%	148,491 SH	Increased-8,275 SH
iShares U.S. Financials ETF	COM	$325K	0.0%Prev: 0.0%	2,551 SH	Increased
iShares U.S. Healthcare ETF	COM	$625K	0.0%Prev: 0.0%	9,320 SH	Increased-329 SH
iShares U.S. Industrials ETF	COM	$10.3M	0.1%Prev: 0.2%	61,910 SH	Increased-4,085 SH
iShares U.S. Technology ETF	COM	$6.1M	0.1%Prev: 0.1%	24,313 SH	Increased-1,955 SH
iShares US Insurance ETF	COM	$268K	0.0%Prev: 0.0%	1,905 SH	Decreased-455 SH
iShares US Treasury Bond ETF	ETF	$375K	0.0%	16,460 SH	New
Johnson & Johnson	COM	$119.9M	1.5%Prev: 0.7%	471,949 SH	Increased+203,418 SH
Johnson & Johnson	COM	$209K	0.0%	821 SH	New
Johnson Controls	COM	$2.2M	0.0%Prev: 0.0%	14,819 SH	Increased-3,240 SH
JPMorgan BetaBuilders Canada E	ETF	$814K	0.0%	8,185 SH	New
JPMorgan BetaBuilders Dev Asia	ETF	$238K	0.0%	3,969 SH	New
JPMorgan BetaBuilders Japan ET	ETF	$926K	0.0%	12,292 SH	New
JPMorgan Chase and Company	COM	$238.4M	2.9%Prev: 3.9%	728,201 SH	Increased-33,524 SH
Keysight Technologies Inc	COM	$1.7M	0.0%Prev: 0.0%	4,761 SH	Increased-4,895 SH
Kimberly Clark	COM	$1.2M	0.0%Prev: 0.0%	10,550 SH	Decreased-3,569 SH
Kinder Morgan Inc	COM	$22.8M	0.3%Prev: 0.4%	712,839 SH	Increased+36,251 SH
KLA-Tencor	COM	$588K	0.0%	1,950 SH	New
Kroger Foods	COM	$482K	0.0%Prev: 0.0%	8,675 SH	Decreased+1,068 SH
L'Oreal SA	COM	$328K	0.0%	3,743 SH	New
Lam Research Corp	COM	$5.0M	0.1%Prev: 0.0%	11,626 SH	Increased+5,061 SH
Lewis & Clark Bank	COM	$94K	0.0%Prev: 0.0%	14,985 SH	Decreased+3,706 SH
Linde PLC	COM	$331K	0.0%	637 SH	New
Lockheed Martin	COM	$17.1M	0.2%Prev: 0.3%	33,559 SH	Increased-740 SH
Loews	COM	$439K	0.0%	3,877 SH	New
Lowe's Companies	COM	$22K	0.0%	99 SH	New
Lowe's Companies	COM	$1.3M	0.0%Prev: 0.0%	5,756 SH	Decreased-23 SH
M&T Bank	COM	$288K	0.0%Prev: 0.0%	1,208 SH	Increased
Magna International Inc	COM	$243K	0.0%	3,697 SH	New
Manulife Financial Corp	COM	$979K	0.0%Prev: 0.0%	24,156 SH	Increased+10,284 SH
Marathon Petroleum	COM	$1.1M	0.0%Prev: 0.0%	4,302 SH	Increased+22 SH
Marriott International CL A	COM	$1.0M	0.0%Prev: 0.0%	2,826 SH	Increased+12 SH
Marsh & McLennan Companies Inc	COM	$698K	0.0%	4,188 SH	New
Marsh & McLennan Companies Inc	COM	$8K	0.0%	49 SH	New
Martin Marietta Materials	COM	$579K	0.0%Prev: 0.0%	1,004 SH	Increased-1 SH
MASCO	COM	$724K	0.0%Prev: 0.0%	8,901 SH	Decreased-4,107 SH
Mastercard Cl A	COM	$7.5M	0.1%Prev: 0.1%	14,606 SH	Decreased+139 SH
Materials Select Sector SPDR	COM	$4.0M	0.0%Prev: 0.1%	78,420 SH	Decreased+29,724 SH
McCormick & Co	COM	$442K	0.0%Prev: 0.0%	8,773 SH	Decreased-6,758 SH
McDonalds	COM	$26.2M	0.3%Prev: 0.5%	96,953 SH	Decreased-1,947 SH
McKesson	COM	$21.3M	0.3%	28,236 SH	New
Medtronic PLC	COM	$9.0M	0.1%Prev: 0.2%	114,782 SH	Decreased+1,739 SH
Merck	COM	$48.4M	0.6%Prev: 1.1%	376,644 SH	Decreased-378,244 SH
Meta Platforms Inc.	COM	$33.2M	0.4%Prev: 1.1%	58,857 SH	Decreased-28,129 SH
MetLife	COM	$14.6M	0.2%Prev: 0.2%	172,664 SH	Increased+1,391 SH
Micron Technology	COM	$111.5M	1.4%Prev: 0.3%	96,572 SH	Increased-46,140 SH
Microsoft	COM	$348.7M	4.3%Prev: 8.3%	934,736 SH	Decreased-13,671 SH
Mondelez International	COM	$741K	0.0%Prev: 0.0%	12,814 SH	Decreased-2,500 SH
Monolithic Power Systems Inc	COM	$263K	0.0%	190 SH	New
Monster Beverage	COM	$509K	0.0%Prev: 0.0%	5,291 SH	Decreased-6,948 SH
Moody's Corporation	COM	$27K	0.0%	59 SH	New
Moody's Corporation	COM	$1.5M	0.0%Prev: 0.0%	3,400 SH	Decreased-323 SH
Morgan Stanley	COM	$60.7M	0.7%Prev: 0.9%	290,294 SH	Increased-59,553 SH
Motorola Solutions	COM	$6.2M	0.1%Prev: 0.8%	15,043 SH	Decreased-94,245 SH
Murphy USA Inc.	COM	$399K	0.0%Prev: 0.0%	740 SH	Increased-65 SH
National Grid Plc SA	COM	$21.1M	0.3%	255,077 SH	New
NC Shell PLC	COM	$1.4M	0.0%	17,665 SH	New
Nebius Group N.V.	COM	$211K	0.0%	763 SH	New
NEOS S&P 500(R) High Income ET	ETF	$212K	0.0%	4,000 SH	New
Nestle S A Rep Rg Sh ADR	COM	$675K	0.0%	6,576 SH	New
Netflix Inc	COM	$739K	0.0%Prev: 0.0%	10,352 SH	Decreased+9,645 SH
Nextera Energy Inc	COM	$5.0M	0.1%Prev: 0.1%	56,784 SH	Increased-4,785 SH
Nike	COM	$1.6M	0.0%Prev: 0.7%	39,677 SH	Decreased-481,431 SH
Norfolk Southern	COM	$743K	0.0%Prev: 0.0%	2,361 SH	Increased-246 SH
Northrop Grumman	COM	$451K	0.0%Prev: 0.0%	885 SH	Decreased-109 SH
Novartis AG	COM	$28.6M	0.3%	182,260 SH	New
Novo-Nordisk A/S - Spons ADR	COM	$227K	0.0%	4,727 SH	New
NRG Energy Inc	COM	$25.9M	0.3%	177,514 SH	New
Nucor Corp	COM	$287K	0.0%	1,290 SH	New
Nvidia	COM	$394.4M	4.8%Prev: 5.5%	1,970,971 SH	Increased-12,348 SH
NXP Semiconductors NV	COM	$631K	0.0%	2,246 SH	New
Oracle Corporation	COM	$1.4M	0.0%Prev: 0.0%	9,863 SH	Decreased+2,189 SH
Orix ADR	COM	$1.1M	0.0%	27,960 SH	New
Otis Worldwide Corp Ordinary S	COM	$200K	0.0%Prev: 0.0%	2,797 SH	Decreased-1,371 SH
Palantir Technologies Inc Clas	COM	$578K	0.0%	4,953 SH	New
Palo Alto Networks Inc	COM	$77.1M	0.9%Prev: 0.1%	226,065 SH	Increased+195,975 SH
Parker Hannifin	COM	$115.9M	1.4%Prev: 2.1%	118,495 SH	Decreased-50,333 SH
Peoples Bank of Commerce Orego	COM	$2.3M	0.0%Prev: 0.0%	98,057 SH	Increased
Pepsico	COM	$5.3M	0.1%Prev: 0.1%	39,296 SH	Decreased-7,771 SH
Pfizer	COM	$766K	0.0%Prev: 0.0%	31,793 SH	Decreased-7,726 SH
Philip Morris International In	COM	$86.2M	1.1%Prev: 1.9%	476,411 SH	Decreased-130,789 SH
Phillips 66	COM	$3.3M	0.0%Prev: 0.0%	19,742 SH	Increased-1,750 SH
PNC Financial Services Group	COM	$2.2M	0.0%Prev: 0.0%	8,838 SH	Increased-115 SH
Portland General Electric Co	COM	$1.5M	0.0%	28,598 SH	New
PowerShares FTSE RAFI Emrgng M	ETF	$295K	0.0%	10,598 SH	New
PPG Industries	COM	$883K	0.0%Prev: 0.0%	7,280 SH	Decreased-9,200 SH
Price (T. Rowe) Associates	COM	$457K	0.0%Prev: 0.0%	4,020 SH	Increased+12 SH
Procter And Gamble	COM	$130.4M	1.6%Prev: 2.5%	889,377 SH	Decreased-1,949 SH
Progressive Corp	COM	$2.1M	0.0%Prev: 0.1%	9,562 SH	Decreased-3,473 SH
Public Svc Enterprise Group	COM	$217K	0.0%Prev: 0.0%	2,670 SH	Decreased+63 SH
Qnity Electronics Inc	COM	$284K	0.0%	1,741 SH	New
Qualcomm	COM	$2.1M	0.0%Prev: 0.0%	11,618 SH	Increased+456 SH
Raytheon Technologies Corp	COM	$5.5M	0.1%Prev: 0.1%	29,248 SH	Increased+2,037 SH
Real Estate Select Sector SPDR	COM	$807K	0.0%Prev: 0.0%	18,326 SH	Increased+9,560 SH
Rio Tinto PLC - SPON ADR	COM	$352K	0.0%	3,709 SH	New
Rockwell Automation	COM	$1.1M	0.0%	2,226 SH	New
Ross Stores	COM	$228K	0.0%	1,073 SH	New
Royal Bank of Canada	COM	$1.3M	0.0%	6,216 SH	New
RPM International	COM	$201K	0.0%Prev: 0.0%	1,804 SH	Decreased-135 SH
S&P Global Inc	COM	$20K	0.0%	48 SH	New
S&P Global Inc	COM	$492K	0.0%Prev: 0.0%	1,207 SH	Decreased+6 SH
Salesforce.com	COM	$355K	0.0%Prev: 0.0%	2,268 SH	Decreased+164 SH
Sandoz Group AG ADR	COM	$304K	0.0%	3,362 SH	New
Schlumberger	COM	$1.8M	0.0%Prev: 0.0%	39,037 SH	Decreased-18,750 SH
Schneider Electric SA Unsp ADR	COM	$256K	0.0%	3,921 SH	New
Schwab (Charles)	COM	$62.0M	0.8%Prev: 0.0%	671,779 SH	Increased+669,088 SH
Schwab Fundamental Intl Lg Co	ETF	$501K	0.0%	9,497 SH	New
Schwab Fundamental US Large Co	ETF	$360K	0.0%	11,581 SH	New
Schwab International Equity ET	ETF	$377K	0.0%	13,619 SH	New
Schwab International Small-Cap	ETF	$768K	0.0%	15,957 SH	New
Schwab Municipal Bond ETF	ETF	$2.9M	0.0%	112,247 SH	New
Schwab U.S. Dividend Equity	ETF	$363K	0.0%	11,451 SH	New
Schwab US Large Cap ETF	ETF	$1.3M	0.0%	44,109 SH	New
Schwab US Large-Cap Growth ETF	ETF	$1.3M	0.0%	37,660 SH	New
Schwab US Mid-Cap ETF	ETF	$252K	0.0%	6,843 SH	New
Schwab US Small Cap ETF	ETF	$482K	0.0%	13,328 SH	New
Seagate Technology	COM	$819K	0.0%Prev: 0.0%	849 SH	Increased-649 SH
Sherwin-Williams	COM	$975K	0.0%Prev: 0.0%	2,833 SH	Increased+534 SH
Shin-Etsu Chemical Co Ltd Unsp	COM	$1.2M	0.0%	56,586 SH	New
Shopify Inc A	COM	$290K	0.0%Prev: 0.0%	2,540 SH	Increased+90 SH
Siemens AG ADR	COM	$33.9M	0.4%	210,670 SH	New
Simon Property Group	COM	$216K	0.0%	966 SH	New
Solstice Advanced Materials In	COM	$228K	0.0%	2,579 SH	New
Sony Corp ADR	COM	$23.1M	0.3%	1,153,323 SH	New
Sony Financial Group Inc ADR	COM	$44K	0.0%	10,221 SH	New
Southern Company	COM	$248K	0.0%Prev: 0.0%	2,592 SH	Increased+57 SH
Southern Copper	COM	$17.7M	0.2%	101,514 SH	New
SPDR Dow Jones Ind Average ETF	ETF	$610K	0.0%	1,168 SH	New
SPDR Gold Trust	ETF	$1.3M	0.0%	3,395 SH	New
SPDR S&P 500 ETF Trust	ETF	$17.4M	0.2%	23,364 SH	New
SPDR S&P Aerospace & Defense E	COM	$209K	0.0%	735 SH	New
SPDR S&P Dividend ETF	ETF	$2.6M	0.0%	16,876 SH	New
SPX Corp	COM	$761K	0.0%Prev: 0.0%	3,105 SH	Increased
Starbucks Coffee	COM	$3.2M	0.0%Prev: 0.1%	31,626 SH	Increased-2,314 SH
State Street	COM	$137.2M	1.7%Prev: 2.1%	809,023 SH	Increased-318,002 SH
State Street SPDR Portfolio S&	ETF	$454K	0.0%	5,170 SH	New
StoneX Group Inc	COM	$222K	0.0%	1,871 SH	New
Stryker	COM	$58.9M	0.7%Prev: 1.2%	186,935 SH	Decreased+8,270 SH
Sumitomo Mitsui Financial Grou	COM	$40.3M	0.5%	1,709,700 SH	New
Summit Bank OR	COM	$245K	0.0%	10,927 SH	New
Synopsys	COM	$231K	0.0%Prev: 0.0%	517 SH	Decreased+51 SH
T-Mobile	COM	$455K	0.0%Prev: 1.1%	2,711 SH	Decreased-260,454 SH
Taiwan Semiconductor SP ADR	COM	$67.0M	0.8%	140,330 SH	New
Target	COM	$236K	0.0%	1,805 SH	New
TE Connectivity LTD	COM	$865K	0.0%Prev: 0.0%	4,292 SH	Increased+561 SH
TechnipFMC PLC	COM	$760K	0.0%	11,464 SH	New
Technology Select Sector SPDR	COM	$16.6M	0.2%Prev: 0.2%	87,352 SH	Increased+44,992 SH
Tesla Motors	COM	$9.0M	0.1%Prev: 0.1%	21,478 SH	Increased-4,278 SH
Texas Instruments	COM	$40.1M	0.5%Prev: 0.3%	134,689 SH	Increased+45,668 SH
TFI International Inc.	COM	$363K	0.0%	2,528 SH	New
Thales ADR	COM	$28.0M	0.3%	542,420 SH	New
Thermo Fisher Scientific	COM	$38.9M	0.5%Prev: 0.2%	77,629 SH	Increased+52,570 SH
Thunder Mountain Gold Inc	COM	$8K	0.0%Prev: 0.0%	10,000 SH	Increased
TJX Companies	COM	$72.8M	0.9%Prev: 1.4%	480,461 SH	Decreased-145,482 SH
Toronto Dominion Bank	COM	$403K	0.0%	3,319 SH	New
Total S.A. - Spon ADR	COM	$555K	0.0%	7,137 SH	New
Trane Technologies	COM	$92.6M	1.1%Prev: 0.0%	188,467 SH	Increased+183,226 SH
Transcanada Corp	COM	$878K	0.0%Prev: 0.0%	13,243 SH	Increased
TransDigm Group	COM	$418K	0.0%Prev: 0.0%	314 SH	Decreased+8 SH
Travelers Companies	COM	$6.1M	0.1%Prev: 0.1%	18,456 SH	Increased-898 SH
Treasury Wine Estates	COM	$33K	0.0%	10,000 SH	New
Tri-Continental Corporation	ETF	$319K	0.0%	9,266 SH	New
Trimble Navigation	COM	$812K	0.0%Prev: 0.0%	15,875 SH	Decreased-125 SH
Uber Technologies Inc.	COM	$686K	0.0%Prev: 1.3%	9,510 SH	Decreased-789,977 SH
Unilever PLC ADR	COM	$609K	0.0%	10,130 SH	New
Union Pacific	COM	$11.7M	0.1%Prev: 0.2%	43,171 SH	Increased-4,045 SH
United Parcel Service CL B	COM	$12.1M	0.1%	112,529 SH	New
UnitedHealth Group	COM	$9.2M	0.1%Prev: 0.2%	22,200 SH	Decreased-10,863 SH
Universal Music Group NV ADR	COM	$138K	0.0%	13,210 SH	New
US Bancorp	COM	$3.3M	0.0%Prev: 0.1%	54,418 SH	Decreased-30,132 SH
Utilities Select Sector SPDR	COM	$253K	0.0%Prev: 0.0%	5,576 SH	Increased+2,486 SH
Valero Energy Corp	COM	$373K	0.0%	1,434 SH	New
VanEck Semiconductor ETF	COM	$19.1M	0.2%Prev: 0.1%	29,167 SH	Increased-1,363 SH
Vanguard Admiral Fds Inc	ETF	$1.0M	0.0%	12,326 SH	New
Vanguard Dvd Appreciation ETF	ETF	$2.3M	0.0%	9,766 SH	New
Vanguard Extended Market Index	ETF	$245K	0.0%	997 SH	New
Vanguard FTSE All World ex-US	ETF	$6.3M	0.1%	40,769 SH	New
Vanguard FTSE AllWorld ex-US I	ETF	$697K	0.0%	8,323 SH	New
Vanguard FTSE Developed Market	ETF	$14.2M	0.2%	199,518 SH	New
Vanguard FTSE Emerging Market	ETF	$15.0M	0.2%	251,642 SH	New
Vanguard Growth ETF	ETF	$2.0M	0.0%	23,424 SH	New
Vanguard High Dividend Yield	ETF	$649K	0.0%	4,107 SH	New
Vanguard Info Tech ETF	COM	$1.0M	0.0%Prev: 0.0%	8,543 SH	Increased+7,914 SH
Vanguard Intermediate-Term Tax	ETF	$56.7M	0.7%	561,581 SH	New
Vanguard Large-Cap ETF	ETF	$1.0M	0.0%	2,946 SH	New
Vanguard Mid-Cap ETF	ETF	$525K	0.0%	6,520 SH	New
Vanguard REIT VIPERs ETF	COM	$476K	0.0%Prev: 0.0%	4,934 SH	Decreased-521 SH
Vanguard S&P 500 ETF	ETF	$3.9M	0.0%	5,727 SH	New
Vanguard Small Cap ETF	ETF	$2.3M	0.0%	7,668 SH	New
Vanguard Total International S	ETF	$289K	0.0%	3,379 SH	New
Vanguard Total Stock Market ET	ETF	$11.6M	0.1%	31,329 SH	New
Vanguard Value ETF	ETF	$1.0M	0.0%	4,734 SH	New
Verizon Communications	COM	$23.0M	0.3%Prev: 0.3%	544,261 SH	Increased+148,283 SH
Visa Inc	COM	$123.7M	1.5%Prev: 2.2%	360,504 SH	Decreased+10,705 SH
Voya Financial Inc	COM	$218K	0.0%Prev: 0.0%	2,403 SH	Decreased-9,341 SH
Wal Mart Stores	COM	$80.4M	1.0%Prev: 1.9%	709,760 SH	Decreased-418,809 SH
Wal-Mart DE Mexico S.A.B. de C	COM	$16.0M	0.2%	544,703 SH	New
Walt Disney	COM	$1.6M	0.0%Prev: 0.0%	17,077 SH	Decreased+2,055 SH
Waste Connections	COM	$631K	0.0%Prev: 0.0%	3,783 SH	Decreased-401 SH
Waste Management	COM	$2.1M	0.0%Prev: 0.0%	9,513 SH	Decreased-749 SH
Waters Corporation	COM	$831K	0.0%Prev: 0.0%	2,217 SH	Decreased-1,528 SH
Wells Fargo	COM	$80.5M	1.0%Prev: 1.3%	974,537 SH	Increased+50,575 SH
Wheaton Precious Metals Corp	COM	$281K	0.0%	2,500 SH	New
Williams Companies	COM	$1.5M	0.0%Prev: 0.0%	20,836 SH	Increased-1,863 SH
WisdomTree DEFA ETF	ETF	$2.1M	0.0%	29,001 SH	New
WisdomTree International Small	ETF	$435K	0.0%	5,190 SH	New
WisdomTree Small Cap Dividend	ETF	$214K	0.0%	5,266 SH	New
Woodward Inc	COM	$514K	0.0%Prev: 0.0%	1,207 SH	Decreased-3,565 SH
Xylem	COM	$922K	0.0%	7,803 SH	New
Yum Brands Inc	COM	$1.1M	0.0%Prev: 0.0%	6,745 SH	Increased-37 SH
Zimmer Biomet Holdings Inc	COM	$210K	0.0%Prev: 0.0%	2,439 SH	Decreased-862 SH
Zoetis	COM	$204K	0.0%Prev: 0.0%	2,844 SH	Decreased-9,564 SH

Sold (vs prior filing)

American Balanced Fund F — $382K
American Century Heritage I — $415K
American Funds - American Mutu — $291K
American Funds Fundamental Inv — $398K
American Funds Growth Fund of — $437K
American Funds Growth Funds of — $357K
American Funds Invmt Co of Ame — $347K
Autozone — $271K
Bank of New York Co — $2.2M
Baron Focused Growth Instituti — $1.7M
Blackstone Alternative Multi-S — $257K
Brown and Brown — $35.5M
Cabot — $375K
Charter Communications — $278K
Columbia Global Technology Gro — $210K
Comcast Cl A — $282K
Coterra Energy — $299K
Deutsche Science & Technology — $261K
DFA US Core Equity 1 Portfolio — $2.8M
DFA US Core Equity 2 — $401K
… and 82 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