Ferguson Wellman Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	1,171,164	13,207	SH		SOLE		13,207	0	0
AAON	COM	000360206	4,227,038	47,980	SH		SOLE		47,980	0	0
Abbott Laboratories	COM	002824100	54,448,596	479,048	SH		SOLE		479,048	0	0
AbbVie Inc	COM	00287Y109	118,696,046	651,818	SH		SOLE		651,818	0	0
Accenture PLC Cl A	COM	G1151C101	1,434,272	4,138	SH		SOLE		4,138	0	0
Adobe Systems	COM	00724F101	5,257,932	10,420	SH		SOLE		10,420	0	0
Agilent Technologies	COM	00846U101	1,632,768	11,221	SH		SOLE		11,221	0	0
Air Products & Chemicals	COM	009158106	594,773	2,455	SH		SOLE		2,455	0	0
Albemarle	COM	012653101	520,768	3,953	SH		SOLE		3,953	0	0
Allstate	COM	020002101	6,501,024	37,576	SH		SOLE		37,576	0	0
Alphabet Inc Class A	COM	02079K305	228,698,041	1,515,259	SH		SOLE		1,515,259	0	0
Alphabet Inc Class C	COM	02079K107	12,122,844	79,619	SH		SOLE		79,619	0	0
Altria Group	COM	02209S103	1,622,052	37,186	SH		SOLE		37,186	0	0
Amazon.com	COM	023135106	92,548,649	513,076	SH		SOLE		513,076	0	0
Ameren	COM	023608102	977,603	13,218	SH		SOLE		13,218	0	0
American Electric Power	COM	025537101	40,866,762	474,643	SH		SOLE		474,643	0	0
American Express	COM	025816109	1,369,555	6,015	SH		SOLE		6,015	0	0
American Intl Group	COM	026874784	54,565,953	698,042	SH		SOLE		698,042	0	0
American Tower Corp	COM	03027X100	753,608	3,814	SH		SOLE		3,814	0	0
Ameriprise Financial	COM	03076C106	27,194,679	62,026	SH		SOLE		62,026	0	0
Ametek	COM	031100100	926,571	5,066	SH		SOLE		5,066	0	0
Amgen	COM	031162100	6,071,676	21,355	SH		SOLE		21,355	0	0
Analog Devices	COM	032654105	26,465,884	133,808	SH		SOLE		133,808	0	0
Apache Corp	COM	03743Q108	43,336,196	1,260,506	SH		SOLE		1,260,506	0	0
Apple Inc	COM	037833100	245,798,876	1,433,397	SH		SOLE		1,433,397	0	0
Applied Materials	COM	038222105	5,641,628	27,356	SH		SOLE		27,356	0	0
Arcadium Lithium PLC	COM	G0508H110	61,081	14,172	SH		SOLE		14,172	0	0
Arthur J. Gallagher & Co	COM	363576109	28,635,194	114,522	SH		SOLE		114,522	0	0
AT & T	COM	00206R102	26,306,344	1,494,679	SH		SOLE		1,494,679	0	0
Automatic Data Processing	COM	053015103	1,905,765	7,631	SH		SOLE		7,631	0	0
Autonation	COM	05329W102	44,317,487	267,650	SH		SOLE		267,650	0	0
Avalonbay Communities	COM	053484101	46,492,244	250,551	SH		SOLE		250,551	0	0
Avery Dennison Corp	COM	053611109	15,873,745	71,103	SH		SOLE		71,103	0	0
Bank of America	COM	060505104	572,158	15,089	SH		SOLE		15,089	0	0
Bank of New York Co	COM	064058100	1,359,544	23,595	SH		SOLE		23,595	0	0
Baxter International	COM	071813109	364,401	8,526	SH		SOLE		8,526	0	0
Becton Dickinson & Co	COM	075887109	579,280	2,341	SH		SOLE		2,341	0	0
Berkshire Hathaway Class A	COM	084670108	3,806,640	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	26,716,897	63,533	SH		SOLE		63,533	0	0
Best Buy	COM	086516101	203,270	2,478	SH		SOLE		2,478	0	0
BlackRock	COM	09247x101	27,685,510	33,208	SH		SOLE		33,208	0	0
Blackstone Inc	COM	09260D107	568,002	4,324	SH		SOLE		4,324	0	0
Boeing	COM	097023105	2,355,419	12,205	SH		SOLE		12,205	0	0
Bristol-Myers Squibb	COM	110122108	3,233,744	59,630	SH		SOLE		59,630	0	0
Broadcom LTD	COM	11135F101	112,944,778	85,215	SH		SOLE		85,215	0	0
Brown and Brown	COM	115236101	28,417,497	324,623	SH		SOLE		324,623	0	0
Bruker Corp	COM	116794108	1,293,648	13,771	SH		SOLE		13,771	0	0
Cabot	COM	127055101	689,656	7,480	SH		SOLE		7,480	0	0
Cadence Design Systems	COM	127387108	782,558	2,514	SH		SOLE		2,514	0	0
Capital One Financial	COM	14040H105	1,767,324	11,870	SH		SOLE		11,870	0	0
Cardinal Health	COM	14149Y108	729,364	6,518	SH		SOLE		6,518	0	0
Carrier Global Corp Ordinary S	COM	14448C104	4,506,081	77,517	SH		SOLE		77,517	0	0
Casey's General Stores	COM	147528103	1,668,678	5,240	SH		SOLE		5,240	0	0
Caterpillar	COM	149123101	9,052,601	24,705	SH		SOLE		24,705	0	0
Celanese Corp Series A	COM	150870103	320,863	1,867	SH		SOLE		1,867	0	0
Cencora Formerly AmerisourceBe	COM	03073E105	32,609,258	134,200	SH		SOLE		134,200	0	0
CenterPoint Energy	COM	15189T107	359,458	12,617	SH		SOLE		12,617	0	0
CF Industries Holdings	COM	125269100	251,544	3,023	SH		SOLE		3,023	0	0
Charter Communications	COM	16119p108	215,647	742	SH		SOLE		742	0	0
Chevron Corp	COM	166764100	86,613,286	549,089	SH		SOLE		549,089	0	0
Cigna	COM	125523100	731,828	2,015	SH		SOLE		2,015	0	0
Cisco Systems	COM	17275R102	35,635,269	713,991	SH		SOLE		713,991	0	0
Citizens Financial Group Inc	COM	174610105	298,268	8,219	SH		SOLE		8,219	0	0
CME Group	COM	12572Q105	2,279,921	10,590	SH		SOLE		10,590	0	0
CMS Energy	COM	125896100	1,718,725	28,484	SH		SOLE		28,484	0	0
Coca-Cola	COM	191216100	1,738,758	28,420	SH		SOLE		28,420	0	0
Colgate-Palmolive	COM	194162103	475,014	5,275	SH		SOLE		5,275	0	0
Columbia Banking	COM	197236102	246,130	12,720	SH		SOLE		12,720	0	0
Comcast Cl A	COM	20030N101	78,970,424	1,821,694	SH		SOLE		1,821,694	0	0
Communication Services SPDR	COM	81369Y852	4,320,957	52,914	SH		SOLE		52,914	0	0
ConocoPhillips	COM	20825C104	3,177,577	24,965	SH		SOLE		24,965	0	0
Consolidated Edison	COM	209115104	287,050	3,161	SH		SOLE		3,161	0	0
Constellation Energy Group	COM	210371100	912,050	4,934	SH		SOLE		4,934	0	0
Consumer Discretionary Selt	COM	81369y407	4,777,462	25,980	SH		SOLE		25,980	0	0
Consumer Staples SPDR	COM	81369y308	6,982,817	91,446	SH		SOLE		91,446	0	0
Cooper Companies	COM	216648402	338,876	3,340	SH		SOLE		3,340	0	0
Corning	COM	219350105	620,373	18,822	SH		SOLE		18,822	0	0
Corteva Inc	COM	22052L104	1,203,342	20,866	SH		SOLE		20,866	0	0
Costco Wholesale Corp	COM	22160k105	17,409,731	23,763	SH		SOLE		23,763	0	0
Coterra Energy	COM	127097103	1,036,913	37,192	SH		SOLE		37,192	0	0
CrowdStrike Holdings, Inc.	COM	22788C105	53,044,180	165,458	SH		SOLE		165,458	0	0
Crown Castle Intl	COM	22822V101	22,627,195	213,807	SH		SOLE		213,807	0	0
CSX	COM	126408103	2,130,858	57,482	SH		SOLE		57,482	0	0
Danaher	COM	235851102	379,325	1,519	SH		SOLE		1,519	0	0
DaVita HealthCare Partners	COM	23918K108	224,331	1,625	SH		SOLE		1,625	0	0
Deere & Company	COM	244199105	3,395,177	8,266	SH		SOLE		8,266	0	0
Dell Technologies Inc Class C	COM	24703L202	683,405	5,989	SH		SOLE		5,989	0	0
Digital Realty Trust Inc.	COM	253868103	493,941	3,429	SH		SOLE		3,429	0	0
Discover Financial Services	COM	254709108	2,229,579	17,008	SH		SOLE		17,008	0	0
Dollar General	COM	256677105	1,372,236	8,793	SH		SOLE		8,793	0	0
Domino's Pizza	COM	25754A201	1,307,788	2,632	SH		SOLE		2,632	0	0
Dow Inc	COM	260557103	16,595,241	286,471	SH		SOLE		286,471	0	0
Duke Energy	COM	26441C204	332,489	3,438	SH		SOLE		3,438	0	0
DuPont de Nemours Inc	COM	26614N102	824,126	10,749	SH		SOLE		10,749	0	0
East West Bancorp Inc	COM	27579R104	13,690,539	173,057	SH		SOLE		173,057	0	0
Eaton Corp PLC	COM	g29183103	50,916,186	162,838	SH		SOLE		162,838	0	0
Ecolab	COM	278865100	337,345	1,461	SH		SOLE		1,461	0	0
Edwards Lifesciences CP	COM	28176E108	2,706,641	28,324	SH		SOLE		28,324	0	0
Electronic Arts	COM	285512109	598,076	4,508	SH		SOLE		4,508	0	0
Elevance Health Inc	COM	036752103	201,712	389	SH		SOLE		389	0	0
Eli Lilly	COM	532457108	16,849,836	21,659	SH		SOLE		21,659	0	0
Emerson Electric	COM	291011104	37,433,590	330,044	SH		SOLE		330,044	0	0
Energy Select Sector SPDR	COM	81369y506	22,155,356	234,672	SH		SOLE		234,672	0	0
Entergy	COM	29364G103	64,703,003	612,254	SH		SOLE		612,254	0	0
Equifax Inc	COM	294429105	269,125	1,006	SH		SOLE		1,006	0	0
Essential Utilities Inc	COM	29670G102	378,095	10,205	SH		SOLE		10,205	0	0
Exelon Corp	COM	30161N101	553,293	14,727	SH		SOLE		14,727	0	0
Extra Space Storage Inc.	COM	30225t102	1,687,413	11,479	SH		SOLE		11,479	0	0
Exxon Mobil	COM	30231G102	13,029,776	112,094	SH		SOLE		112,094	0	0
Fastenal Co	COM	311900104	2,021,685	26,208	SH		SOLE		26,208	0	0
FedEx Corp	COM	31428X106	1,188,803	4,103	SH		SOLE		4,103	0	0
Financial Select Sector SPDR	COM	81369y605	5,571,591	132,279	SH		SOLE		132,279	0	0
First Solar, Inc.	COM	336433107	270,080	1,600	SH		SOLE		1,600	0	0
Fiserv Inc	COM	337738108	1,409,293	8,818	SH		SOLE		8,818	0	0
FMC	COM	302491303	488,452	7,668	SH		SOLE		7,668	0	0
Fortinet Inc	COM	34959E109	1,054,023	15,430	SH		SOLE		15,430	0	0
Fortive Corp	COM	34959J108	73,686,366	856,619	SH		SOLE		856,619	0	0
Fortune Brands Home & Securirt	COM	34964C106	237,499	2,805	SH		SOLE		2,805	0	0
Franklin Resources	COM	354613101	1,063,401	37,830	SH		SOLE		37,830	0	0
Ge Healthcare Technologies Inc	COM	36266G107	1,570,017	17,270	SH		SOLE		17,270	0	0
General Dynamics	COM	369550108	1,598,893	5,660	SH		SOLE		5,660	0	0
General Electric	COM	369604301	2,061,131	11,742	SH		SOLE		11,742	0	0
General Mills	COM	370334104	1,947,405	27,832	SH		SOLE		27,832	0	0
Gilead Sciences	COM	375558103	6,490,682	88,610	SH		SOLE		88,610	0	0
Goldman Sachs Group	COM	38141G104	441,916	1,058	SH		SOLE		1,058	0	0
Graco	COM	384109104	700,950	7,500	SH		SOLE		7,500	0	0
Grainger (W.W.) Inc	COM	384802104	530,013	521	SH		SOLE		521	0	0
Harley-Davidson	COM	412822108	608,598	13,914	SH		SOLE		13,914	0	0
Health Care Select Sector SPDR	COM	81369y209	4,906,704	33,214	SH		SOLE		33,214	0	0
Hershey Company	COM	427866108	1,441,634	7,412	SH		SOLE		7,412	0	0
Hewlett-Packard	COM	40434l105	244,298	8,084	SH		SOLE		8,084	0	0
Home Depot	COM	437076102	103,975,018	271,051	SH		SOLE		271,051	0	0
Honeywell International Inc	COM	438516106	93,454,815	455,322	SH		SOLE		455,322	0	0
Hubbell Inc	COM	443510607	1,418,641	3,418	SH		SOLE		3,418	0	0
Hugoton Royalty Trust	COM	444717102	5,200	10,000	SH		SOLE		10,000	0	0
Humana	COM	444859102	3,885,691	11,207	SH		SOLE		11,207	0	0
Huntington Bancshares Inc	COM	446150104	285,026	20,432	SH		SOLE		20,432	0	0
Huntington Ingalls Industries	COM	446413106	388,530	1,333	SH		SOLE		1,333	0	0
i3 Verticals Inc	COM	46571Y107	222,949	9,740	SH		SOLE		9,740	0	0
Idacorp Inc	COM	451107106	218,384	2,351	SH		SOLE		2,351	0	0
Illinois Tool Works	COM	452308109	607,958	2,266	SH		SOLE		2,266	0	0
Industrial Select Sector SPDR	COM	81369Y704	4,807,641	38,168	SH		SOLE		38,168	0	0
Ingersoll Rand Inc	COM	45687V106	341,725	3,599	SH		SOLE		3,599	0	0
Ingredion	COM	457187102	851,486	7,287	SH		SOLE		7,287	0	0
Intel	COM	458140100	4,832,208	109,400	SH		SOLE		109,400	0	0
International Business Machine	COM	459200101	27,633,435	144,708	SH		SOLE		144,708	0	0
Intuit	COM	461202103	9,917,050	15,257	SH		SOLE		15,257	0	0
Intuitive Surgical Inc	COM	46120E602	339,226	850	SH		SOLE		850	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,391,145	10,138	SH		SOLE		10,138	0	0
iShares North American Tech-So	COM	464287515	283,523	3,325	SH		SOLE		3,325	0	0
iShares Transportation Average	COM	464287192	665,984	9,460	SH		SOLE		9,460	0	0
iShares U.S. Aerospace & Defen	COM	464288760	13,156,587	99,724	SH		SOLE		99,724	0	0
iShares U.S. Basic Materials E	COM	464287838	626,375	4,240	SH		SOLE		4,240	0	0
iShares U.S. Consumer Goods ET	COM	464287812	425,055	6,285	SH		SOLE		6,285	0	0
iShares U.S. Consumer Services	COM	464287580	5,003,859	61,045	SH		SOLE		61,045	0	0
iShares U.S. Energy ETF	COM	464287796	414,466	8,390	SH		SOLE		8,390	0	0
iShares U.S. Financial Service	COM	464287770	10,880,228	164,106	SH		SOLE		164,106	0	0
iShares U.S. Financials ETF	COM	464287788	251,081	2,625	SH		SOLE		2,625	0	0
iShares U.S. Healthcare ETF	COM	464287762	534,816	8,640	SH		SOLE		8,640	0	0
iShares U.S. Industrials ETF	COM	464287754	8,784,866	69,882	SH		SOLE		69,882	0	0
iShares U.S. Technology ETF	COM	464287721	3,766,148	27,885	SH		SOLE		27,885	0	0
iShares US Insurance ETF	COM	464288786	277,040	2,360	SH		SOLE		2,360	0	0
Jeffries Group	COM	472319102	1,153,965	26,167	SH		SOLE		26,167	0	0
Johnson & Johnson	COM	478160104	89,963,984	568,708	SH		SOLE		568,708	0	0
Johnson Controls	COM	G51502105	1,384,196	21,191	SH		SOLE		21,191	0	0
JPMorgan Chase and Company	COM	46625H100	157,526,792	786,454	SH		SOLE		786,454	0	0
Keysight Technologies Inc	COM	49338L103	1,974,610	12,627	SH		SOLE		12,627	0	0
Kimberly Clark	COM	494368103	1,982,418	15,326	SH		SOLE		15,326	0	0
Kinder Morgan Inc	COM	49456b101	9,319,074	508,128	SH		SOLE		508,128	0	0
Kroger Foods	COM	501044101	322,899	5,652	SH		SOLE		5,652	0	0
Lam Research Corp	COM	512807108	477,041	491	SH		SOLE		491	0	0
Lewis & Clark Bank	COM	527584106	246,906	11,484	SH		SOLE		11,484	0	0
LKQ Corporation	COM	501889208	23,265,182	435,596	SH		SOLE		435,596	0	0
Lockheed Martin	COM	539830109	17,396,048	38,244	SH		SOLE		38,244	0	0
Lowe's Companies	COM	548661107	1,373,759	5,393	SH		SOLE		5,393	0	0
M&T Bank	COM	55261F104	222,232	1,528	SH		SOLE		1,528	0	0
Manulife Financial Corp	COM	56501R106	346,661	13,872	SH		SOLE		13,872	0	0
Marathon Petroleum	COM	56585A102	1,075,204	5,336	SH		SOLE		5,336	0	0
Marriott International CL A	COM	571903202	749,865	2,972	SH		SOLE		2,972	0	0
Marriott Vacations Worldwide	COM	57164Y107	222,678	2,067	SH		SOLE		2,067	0	0
Marsh & McLennan	COM	571748102	1,280,578	6,217	SH		SOLE		6,217	0	0
Martin Marietta Materials	COM	573284106	613,940	1,000	SH		SOLE		1,000	0	0
MASCO	COM	574599106	20,004,993	253,613	SH		SOLE		253,613	0	0
Mastercard Cl A	COM	57636Q104	6,924,508	14,379	SH		SOLE		14,379	0	0
Materials Select Sector SPDR	COM	81369y100	5,573,307	59,999	SH		SOLE		59,999	0	0
McCormick & Co	COM	579780206	1,289,234	16,785	SH		SOLE		16,785	0	0
McDonalds	COM	580135101	22,979,241	81,501	SH		SOLE		81,501	0	0
Medtronic PLC	COM	G5960L103	236,874	2,718	SH		SOLE		2,718	0	0
Merck	COM	58933Y105	60,954,019	461,948	SH		SOLE		461,948	0	0
Meta Platforms Inc.	COM	30303M102	3,029,543	6,239	SH		SOLE		6,239	0	0
MetLife	COM	59156R108	13,165,567	177,649	SH		SOLE		177,649	0	0
Microsoft	COM	594918104	406,620,370	966,487	SH		SOLE		966,487	0	0
Mondelez International	COM	609207105	1,122,744	16,039	SH		SOLE		16,039	0	0
Monster Beverage	COM	61174x109	28,188,529	475,515	SH		SOLE		475,515	0	0
Moody's Corporation	COM	615369105	1,636,184	4,163	SH		SOLE		4,163	0	0
Morgan Stanley	COM	617446448	34,316,706	364,451	SH		SOLE		364,451	0	0
Motorola Solutions	COM	620076307	39,206,662	110,448	SH		SOLE		110,448	0	0
Murphy USA Inc.	COM	626755102	337,456	805	SH		SOLE		805	0	0
Netflix Inc	COM	64110L106	363,791	599	SH		SOLE		599	0	0
Nextera Energy Inc	COM	65339F101	6,041,476	94,531	SH		SOLE		94,531	0	0
Nike	COM	654106103	4,575,758	48,689	SH		SOLE		48,689	0	0
Norfolk Southern	COM	655844108	690,953	2,711	SH		SOLE		2,711	0	0
North European Oil Royalty Tru	COM	659310106	78,729	13,254	SH		SOLE		13,254	0	0
Northrop Grumman	COM	666807102	596,889	1,247	SH		SOLE		1,247	0	0
Nucor Corp	COM	670346105	803,870	4,062	SH		SOLE		4,062	0	0
Nvidia	COM	67066G104	170,449,366	188,642	SH		SOLE		188,642	0	0
Oneok	COM	682680103	727,703	9,077	SH		SOLE		9,077	0	0
Oracle Corporation	COM	68389X105	547,534	4,359	SH		SOLE		4,359	0	0
Otis Worldwide Corp Ordinary S	COM	68902V107	1,316,717	13,264	SH		SOLE		13,264	0	0
Palo Alto Networks Inc	COM	697435105	48,003,763	168,950	SH		SOLE		168,950	0	0
Parker Hannifin	COM	701094104	107,376,405	193,196	SH		SOLE		193,196	0	0
Peoples Bank of Commerce Orego	COM	710311101	1,152,170	98,057	SH		SOLE		98,057	0	0
Pepsico	COM	713448108	8,748,201	49,987	SH		SOLE		49,987	0	0
Pfizer	COM	717081103	2,186,478	78,792	SH		SOLE		78,792	0	0
Philip Morris International In	COM	718172109	55,602,736	606,884	SH		SOLE		606,884	0	0
Phillips 66	COM	718546104	3,996,766	24,469	SH		SOLE		24,469	0	0
PNC Financial Services Group	COM	693475105	1,861,309	11,518	SH		SOLE		11,518	0	0
Portland General Electric Co	COM	736508847	247,464	5,892	SH		SOLE		5,892	0	0
PPG Industries	COM	693506107	40,558,894	279,910	SH		SOLE		279,910	0	0
Price (T. Rowe) Associates	COM	74144T108	490,606	4,024	SH		SOLE		4,024	0	0
Procter And Gamble	COM	742718109	139,419,235	859,287	SH		SOLE		859,287	0	0
Progressive Corp	COM	743315103	3,124,223	15,106	SH		SOLE		15,106	0	0
Prologis Inc	COM	74340w103	303,022	2,327	SH		SOLE		2,327	0	0
Qualcomm	COM	747525103	1,058,802	6,254	SH		SOLE		6,254	0	0
Raytheon Technologies Corp	COM	75513E101	3,467,874	35,557	SH		SOLE		35,557	0	0
Real Estate Select Sector SPDR	COM	81369Y860	844,163	21,355	SH		SOLE		21,355	0	0
RPM International	COM	749685103	2,525,190	21,229	SH		SOLE		21,229	0	0
S&P Global Inc	COM	78409V104	519,900	1,222	SH		SOLE		1,222	0	0
Salesforce.com	COM	79466L302	394,847	1,311	SH		SOLE		1,311	0	0
Schlumberger	COM	806857108	28,230,274	515,057	SH		SOLE		515,057	0	0
Schwab (Charles)	COM	808513105	333,777	4,614	SH		SOLE		4,614	0	0
ServiceNow Inc	COM	81762P102	41,168,838	53,999	SH		SOLE		53,999	0	0
Sherwin-Williams	COM	824348106	777,325	2,238	SH		SOLE		2,238	0	0
Sirius XM Radio	COM	82967N108	52,695	13,581	SH		SOLE		13,581	0	0
Southern Company	COM	842587107	316,876	4,417	SH		SOLE		4,417	0	0
SP Funds S&P Global REIT Shari	COM	886364769	468,136	23,095	SH		SOLE		23,095	0	0
SPDR S&P Oil&Gas Exploration &	COM	78468R556	338,057	2,182	SH		SOLE		2,182	0	0
SPX Corp	COM	784635104	384,042	3,119	SH		SOLE		3,119	0	0
Stanley Black & Decker	COM	854502101	1,029,440	10,512	SH		SOLE		10,512	0	0
Starbucks Coffee	COM	855244109	4,105,854	44,927	SH		SOLE		44,927	0	0
State Street	COM	857477103	63,555,184	821,976	SH		SOLE		821,976	0	0
Stryker	COM	863667101	63,596,004	177,707	SH		SOLE		177,707	0	0
Synopsys	COM	871607107	229,171	401	SH		SOLE		401	0	0
Synovus Financial	COM	87161C501	450,274	11,240	SH		SOLE		11,240	0	0
Sysco	COM	871829107	318,550	3,924	SH		SOLE		3,924	0	0
Tapestry Inc	COM	876030107	1,290,744	27,185	SH		SOLE		27,185	0	0
Target	COM	87612E106	318,092	1,795	SH		SOLE		1,795	0	0
TE Connectivity LTD	COM	H84989104	726,055	4,999	SH		SOLE		4,999	0	0
Technology Select Sector SPDR	COM	81369y803	9,927,814	47,668	SH		SOLE		47,668	0	0
Tesla Motors	COM	88160R101	4,180,814	23,783	SH		SOLE		23,783	0	0
Texas Instruments	COM	882508104	16,072,963	92,262	SH		SOLE		92,262	0	0
Textron	COM	883203101	45,932,435	478,812	SH		SOLE		478,812	0	0
Thermo Fisher Scientific	COM	883556102	69,093,262	118,878	SH		SOLE		118,878	0	0
Thunder Mountain Gold Inc	COM	886043108	500	10,000	SH		SOLE		10,000	0	0
TJX Companies	COM	872540109	61,907,377	610,406	SH		SOLE		610,406	0	0
Trane Technologies	COM	G47791101	1,681,120	5,600	SH		SOLE		5,600	0	0
TransDigm Group	COM	893641100	370,712	301	SH		SOLE		301	0	0
Travelers Companies	COM	89417E109	4,721,322	20,515	SH		SOLE		20,515	0	0
Trimble Navigation	COM	896239100	1,029,760	16,000	SH		SOLE		16,000	0	0
Truist Financial Corporation	COM	89832Q109	539,756	13,847	SH		SOLE		13,847	0	0
Tyson Foods Inc Cl A	COM	902494103	522,991	8,905	SH		SOLE		8,905	0	0
Union Pacific	COM	907818108	15,001,972	61,001	SH		SOLE		61,001	0	0
United Parcel Service CL B	COM	911312106	245,537	1,652	SH		SOLE		1,652	0	0
UnitedHealth Group	COM	91324P102	72,499,106	146,552	SH		SOLE		146,552	0	0
US Bancorp	COM	902973304	3,847,064	86,064	SH		SOLE		86,064	0	0
Utilities Select Sector SPDR	COM	81369y886	237,193	3,613	SH		SOLE		3,613	0	0
Valero Energy Corp	COM	91913Y100	315,776	1,850	SH		SOLE		1,850	0	0
Vanguard Info Tech ETF	COM	92204A702	401,120	765	SH		SOLE		765	0	0
Vanguard REIT VIPERs ETF	COM	922908553	554,827	6,416	SH		SOLE		6,416	0	0
Vape Holdings REG REVOKED EFF	COM	91912N105	6	60,000	SH		SOLE		60,000	0	0
Verizon Communications	COM	92343V104	16,490,720	393,010	SH		SOLE		393,010	0	0
Visa Inc	COM	92826C839	96,919,740	347,283	SH		SOLE		347,283	0	0
Voya Financial Inc	COM	929089100	1,185,603	16,039	SH		SOLE		16,039	0	0
Wal Mart Stores	COM	931142103	56,247,861	934,816	SH		SOLE		934,816	0	0
Walt Disney	COM	254687106	2,114,108	17,278	SH		SOLE		17,278	0	0
Waste Connections	COM	941053100	817,564	4,753	SH		SOLE		4,753	0	0
Waste Management	COM	94106L109	3,262,687	15,307	SH		SOLE		15,307	0	0
Waters Corporation	COM	941848103	1,444,045	4,195	SH		SOLE		4,195	0	0
Wells Fargo	COM	949746101	1,746,327	30,130	SH		SOLE		30,130	0	0
Weyerhaeuser	COM	962166104	305,055	8,495	SH		SOLE		8,495	0	0
William-Sonoma	COM	969904101	234,337	738	SH		SOLE		738	0	0
Williams Companies	COM	969457100	230,040	5,903	SH		SOLE		5,903	0	0
Woodward Inc	COM	980745103	1,025,514	6,654	SH		SOLE		6,654	0	0
XTRA Bitcoin Inc	COM	98422A101	450	200,000	SH		SOLE		200,000	0	0
Yum Brands Inc	COM	988498101	974,126	7,026	SH		SOLE		7,026	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	534,677	4,051	SH		SOLE		4,051	0	0
Zoetis	COM	98978V103	5,181,718	30,623	SH		SOLE		30,623	0	0
Dimensional ETF Trust	COM	25434v401	321,481	5,642	SH		SOLE		5,642	0	0
Dimensional US Marketwide Valu	COM	25434V724	1,611,051	39,390	SH		SOLE		39,390	0	0
Dimensional US Targeted Value	COM	25434V609	641,566	11,787	SH		SOLE		11,787	0	0
First Trust NASDAQ-100-Tech Se	COM	337345102	284,685	1,493	SH		SOLE		1,493	0	0
Global X US Infrastructure Dev	COM	37954Y673	497,197	12,489	SH		SOLE		12,489	0	0
Invesco QQQ Trust	COM	46090E103	4,661,700	10,499	SH		SOLE		10,499	0	0
Invesco Water Resources ETF	COM	46137V142	484,496	7,278	SH		SOLE		7,278	0	0
iShares Core S&P 500 ETF	COM	464287200	90,432,909	172,014	SH		SOLE		172,014	0	0
iShares Core S&P Total US Stoc	COM	464287150	5,105,023	44,276	SH		SOLE		44,276	0	0
iShares Global Clean Energy ET	COM	464288224	260,601	18,641	SH		SOLE		18,641	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	5,452,438	47,429	SH		SOLE		47,429	0	0
iShares MSCI USA ESG Select ET	COM	464288802	342,903	3,141	SH		SOLE		3,141	0	0
iShares MSCI USA Quality Facto	COM	46432F339	483,518	2,942	SH		SOLE		2,942	0	0
iShares Russell 1000 ETF	COM	464287622	2,402,746	8,342	SH		SOLE		8,342	0	0
iShares Russell 1000 Growth ET	COM	464287614	1,325,281	3,932	SH		SOLE		3,932	0	0
iShares Russell 1000 Value ETF	COM	464287598	3,995,944	22,310	SH		SOLE		22,310	0	0
iShares Russell 3000 ETF	COM	464287689	468,125	1,560	SH		SOLE		1,560	0	0
iShares S&P 100 Index Fund	COM	464287101	777,115	3,141	SH		SOLE		3,141	0	0
iShares S&P 500 Growth ETF	COM	464287309	566,795	6,712	SH		SOLE		6,712	0	0
iShares Select Dividend ETF	COM	464287168	4,803,527	38,996	SH		SOLE		38,996	0	0
Market Vectors Agribusiness ET	COM	57060U605	396,386	5,276	SH		SOLE		5,276	0	0
Schwab U.S. Dividend Equity	COM	808524797	972,068	12,056	SH		SOLE		12,056	0	0
Schwab US Large-Cap Growth ETF	COM	808524300	1,048,299	11,306	SH		SOLE		11,306	0	0
Schwab US Large Cap ETF	COM	808524201	1,242,007	20,013	SH		SOLE		20,013	0	0
SPDR Dow Jones Ind Average ETF	COM	78467X109	268,090	674	SH		SOLE		674	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	5,994,382	11,460	SH		SOLE		11,460	0	0
SPDR S&P Dividend ETF	COM	78464a763	2,538,557	19,343	SH		SOLE		19,343	0	0
Vanguard Admiral Fds Inc	COM	921932505	203,242	667	SH		SOLE		667	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	716,014	3,921	SH		SOLE		3,921	0	0
Vanguard Growth ETF	COM	922908736	1,249,446	3,630	SH		SOLE		3,630	0	0
Vanguard High Dividend Yield	COM	921946406	329,349	2,722	SH		SOLE		2,722	0	0
Vanguard Large-Cap ETF	COM	922908637	751,058	3,133	SH		SOLE		3,133	0	0
Vanguard Mid-Cap ETF	COM	922908629	547,943	2,193	SH		SOLE		2,193	0	0
Vanguard S&P 500 ETF	COM	922908363	3,364,876	7,000	SH		SOLE		7,000	0	0
Vanguard S&P 500 Value ETF	COM	921932703	200,141	1,109	SH		SOLE		1,109	0	0
Vanguard Total Stock Market ET	COM	922908769	6,805,797	26,186	SH		SOLE		26,186	0	0
Vanguard Value ETF	COM	922908744	868,540	5,333	SH		SOLE		5,333	0	0
American Balanced Fund F	COM	024071409	352,152	10,413	SH		SOLE		10,413	0	0
American Century Twentieth Ult	COM	025083882	297,175	3,596	SH		SOLE		3,596	0	0
American Funds - American Mutu	COM	027681105	249,732	4,592	SH		SOLE		4,592	0	0
American Funds Capital Income	COM	140194101	220,099	3,229	SH		SOLE		3,229	0	0
American Funds Fundamental Inv	COM	360802102	326,469	4,105	SH		SOLE		4,105	0	0
American Funds Growth Fund of	COM	399874825	389,878	5,503	SH		SOLE		5,503	0	0
American Funds Growth Funds of	COM	399874106	315,737	4,442	SH		SOLE		4,442	0	0
American Funds Invmt Co of Ame	COM	461308827	306,153	5,521	SH		SOLE		5,521	0	0
BlackRock Health Sciences Opps	COM	091937540	1,438,893	18,913	SH		SOLE		18,913	0	0
Columbia Global Technology Gro	COM	19765P539	223,794	2,948	SH		SOLE		2,948	0	0
Deutsche Science & Technology	COM	23338A102	299,544	8,216	SH		SOLE		8,216	0	0
DFA US Core Equity 1 Portfolio	COM	233203413	2,496,311	62,848	SH		SOLE		62,848	0	0
DFA US Core Equity 2	COM	233203397	355,517	9,984	SH		SOLE		9,984	0	0
DFA US Large Cap Value Portfol	COM	233203827	483,983	9,819	SH		SOLE		9,819	0	0
Dodge & Cox Stock Fund	COM	256219106	284,354	1,102	SH		SOLE		1,102	0	0
DWS Core Equity Fund	COM	25157M679	329,322	9,557	SH		SOLE		9,557	0	0
Fidelity 500 Index	COM	315911750	1,003,590	5,486	SH		SOLE		5,486	0	0
Fidelity Contrafund	COM	316071109	223,011	11,756	SH		SOLE		11,756	0	0
Hennessy Cornerstone Large Gro	COM	42588p205	271,627	21,976	SH		SOLE		21,976	0	0
iShares MSCI USA Value Factor	COM	46432F388	230,050	2,124	SH		SOLE		2,124	0	0
Janus Forty T	COM	47103A625	252,339	5,024	SH		SOLE		5,024	0	0
Jensen Portfolio Inc	COM	476313408	1,244,377	20,244	SH		SOLE		20,244	0	0
Jensen Quality Growth Fund J	COM	476313101	216,345	3,513	SH		SOLE		3,513	0	0
MFS Growth R6	COM	552985673	286,346	1,420	SH		SOLE		1,420	0	0
Schwab Charitable Total Market	COM	808516702	716,384	14,391	SH		SOLE		14,391	0	0
Schwab S&P 500 Index Fund	COM	808509855	53,939,629	667,487	SH		SOLE		667,487	0	0
Schwab Total Stock Market Inde	COM	808509756	793,837	8,910	SH		SOLE		8,910	0	0
SEI Instl Mgd S&P 500 Index A	COM	783925316	292,950	3,116	SH		SOLE		3,116	0	0
T Rowe Price Capital Appreciat	COM	77954m105	419,570	11,766	SH		SOLE		11,766	0	0
TIAA-CREF Growth & Income Reta	COM	886315761	530,233	20,884	SH		SOLE		20,884	0	0
TRI Contl	COM	895436103	285,393	9,266	SH		SOLE		9,266	0	0
Vanguard 500 Index Fund	COM	922908710	5,036,049	10,387	SH		SOLE		10,387	0	0
Vanguard Dividend Growth	COM	921908604	470,481	12,057	SH		SOLE		12,057	0	0
Vanguard Extended Market Idx A	COM	922908694	300,127	2,256	SH		SOLE		2,256	0	0
Vanguard Fenway Fds	COM	921921300	201,703	2,233	SH		SOLE		2,233	0	0
Vanguard Growth Index Fund	COM	922908660	854,655	4,823	SH		SOLE		4,823	0	0
Vanguard LifeStrategy Growth	COM	912909503	993,645	22,609	SH		SOLE		22,609	0	0
Vanguard LifeStrategy Moderate	COM	921909404	257,799	8,112	SH		SOLE		8,112	0	0
Vanguard Total Stock Mkt Idx A	COM	922908728	1,199,548	9,475	SH		SOLE		9,475	0	0
Vanguard Value Index Admiral S	COM	922908678	243,888	3,836	SH		SOLE		3,836	0	0
Vanguard Wellington Admiral	COM	921935201	562,576	7,506	SH		SOLE		7,506	0	0
Vanguard World Fds	COM	92204a827	556,458	4,108	SH		SOLE		4,108	0	0
Vanguard World Fds	COM	92204a793	625,627	2,330	SH		SOLE		2,330	0	0
WisdomTree US High Dividend ET	COM	97717W208	343,607	3,965	SH		SOLE		3,965	0	0