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
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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	1,500,413	11,623	SH		SOLE		11,623	0	0
AAON	COM	000360206	13,622,637	115,760	SH		SOLE		115,760	0	0
Abbott Laboratories	COM	002824100	25,837,604	228,429	SH		SOLE		228,429	0	0
AbbVie Inc	COM	00287Y109	111,622,955	628,154	SH		SOLE		628,154	0	0
Accenture PLC Cl A	COM	G1151C101	1,952,786	5,551	SH		SOLE		5,551	0	0
Adobe Systems	COM	00724F101	4,260,479	9,581	SH		SOLE		9,581	0	0
Agilent Technologies	COM	00846U101	1,348,774	10,040	SH		SOLE		10,040	0	0
Air Products & Chemicals	COM	009158106	713,208	2,459	SH		SOLE		2,459	0	0
Albemarle	COM	012653101	352,498	4,095	SH		SOLE		4,095	0	0
Allstate	COM	020002101	6,301,148	32,684	SH		SOLE		32,684	0	0
Alphabet Inc Class A	COM	02079K305	269,574,896	1,424,062	SH		SOLE		1,424,062	0	0
Alphabet Inc Class C	COM	02079K107	15,121,577	79,403	SH		SOLE		79,403	0	0
Altria Group	COM	02209S103	1,568,710	30,000	SH		SOLE		30,000	0	0
Amazon.com	COM	023135106	130,551,749	595,067	SH		SOLE		595,067	0	0
Ameren	COM	023608102	1,122,094	12,588	SH		SOLE		12,588	0	0
American Electric Power	COM	025537101	44,990,440	487,807	SH		SOLE		487,807	0	0
American Express	COM	025816109	1,640,952	5,529	SH		SOLE		5,529	0	0
American Intl Group	COM	026874784	42,545,275	584,413	SH		SOLE		584,413	0	0
American Tower Corp	COM	03027X100	778,942	4,247	SH		SOLE		4,247	0	0
Ameriprise Financial	COM	03076C106	31,917,049	59,946	SH		SOLE		59,946	0	0
Ametek	COM	031100100	3,096,146	17,176	SH		SOLE		17,176	0	0
Amgen	COM	031162100	5,254,135	20,159	SH		SOLE		20,159	0	0
Analog Devices	COM	032654105	25,207,317	118,645	SH		SOLE		118,645	0	0
Apple Inc	COM	037833100	308,858,092	1,233,360	SH		SOLE		1,233,360	0	0
Applied Materials	COM	038222105	2,852,368	17,539	SH		SOLE		17,539	0	0
Arista Networks Inc	COM	040413106	204,259	1,848	SH		SOLE		1,848	0	0
Arthur J. Gallagher & Co	COM	363576109	31,376,623	110,539	SH		SOLE		110,539	0	0
AT & T	COM	00206R102	33,054,345	1,451,662	SH		SOLE		1,451,662	0	0
Automatic Data Processing	COM	053015103	2,744,344	9,375	SH		SOLE		9,375	0	0
Autonation	COM	05329W102	42,382,043	249,541	SH		SOLE		249,541	0	0
Avalonbay Communities	COM	053484101	54,182,570	246,318	SH		SOLE		246,318	0	0
Avery Dennison Corp	COM	053611109	27,476,298	146,830	SH		SOLE		146,830	0	0
Bank of America	COM	060505104	630,883	14,355	SH		SOLE		14,355	0	0
Bank of New York Co	COM	064058100	1,894,320	24,656	SH		SOLE		24,656	0	0
Becton Dickinson & Co	COM	075887109	533,825	2,353	SH		SOLE		2,353	0	0
Berkshire Hathaway Class A	COM	084670108	6,809,200	10	SH		SOLE		10	0	0
Berkshire Hathaway Class B	COM	084670702	29,513,061	65,110	SH		SOLE		65,110	0	0
BlackRock Inc	COM	09290d101	32,862,976	32,058	SH		SOLE		32,058	0	0
Blackstone Inc	COM	09260D107	567,447	3,291	SH		SOLE		3,291	0	0
Boeing	COM	097023105	1,260,218	7,120	SH		SOLE		7,120	0	0
Booking Holdings Inc	COM	09857L108	208,674	42	SH		SOLE		42	0	0
Bristol-Myers Squibb	COM	110122108	2,980,270	52,692	SH		SOLE		52,692	0	0
Broadcom LTD	COM	11135F101	187,663,945	809,455	SH		SOLE		809,455	0	0
Brown and Brown	COM	115236101	31,053,970	304,391	SH		SOLE		304,391	0	0
Bruker Corp	COM	116794108	940,323	16,041	SH		SOLE		16,041	0	0
Cabot	COM	127055101	438,288	4,800	SH		SOLE		4,800	0	0
Cadence Design Systems	COM	127387108	712,090	2,370	SH		SOLE		2,370	0	0
Capital One Financial	COM	14040H105	1,748,428	9,805	SH		SOLE		9,805	0	0
Cardinal Health	COM	14149Y108	605,306	5,118	SH		SOLE		5,118	0	0
Carrier Global Corp Ordinary S	COM	14448C104	4,972,195	72,842	SH		SOLE		72,842	0	0
Casey's General Stores	COM	147528103	1,968,471	4,968	SH		SOLE		4,968	0	0
Caterpillar	COM	149123101	8,027,941	22,130	SH		SOLE		22,130	0	0
Cencora Formerly AmerisourceBe	COM	03073E105	28,481,336	126,764	SH		SOLE		126,764	0	0
CenterPoint Energy	COM	15189T107	246,796	7,778	SH		SOLE		7,778	0	0
Charter Communications	COM	16119p108	233,084	680	SH		SOLE		680	0	0
Chevron Corp	COM	166764100	90,810,148	626,969	SH		SOLE		626,969	0	0
Church & Dwight	COM	171340102	258,843	2,472	SH		SOLE		2,472	0	0
Cigna	COM	125523100	554,765	2,009	SH		SOLE		2,009	0	0
Cisco Systems	COM	17275R102	34,214,733	577,952	SH		SOLE		577,952	0	0
Citizens Financial Group Inc	COM	174610105	273,675	6,254	SH		SOLE		6,254	0	0
CME Group	COM	12572Q105	219,922	947	SH		SOLE		947	0	0
CMS Energy	COM	125896100	1,729,434	25,948	SH		SOLE		25,948	0	0
Coca-Cola	COM	191216100	1,642,357	26,379	SH		SOLE		26,379	0	0
Colgate-Palmolive	COM	194162103	480,278	5,283	SH		SOLE		5,283	0	0
Columbia Banking	COM	197236102	323,337	11,971	SH		SOLE		11,971	0	0
Comcast Cl A	COM	20030N101	14,826,151	395,048	SH		SOLE		395,048	0	0
Communication Services SPDR	COM	81369Y852	5,150,873	53,206	SH		SOLE		53,206	0	0
ConocoPhillips	COM	20825C104	2,265,867	22,848	SH		SOLE		22,848	0	0
Consolidated Edison	COM	209115104	283,127	3,173	SH		SOLE		3,173	0	0
Consumer Discretionary Selt	COM	81369y407	4,957,238	22,096	SH		SOLE		22,096	0	0
Consumer Staples SPDR	COM	81369y308	5,232,046	66,557	SH		SOLE		66,557	0	0
Cooper Companies	COM	216648402	307,046	3,340	SH		SOLE		3,340	0	0
Corning	COM	219350105	929,277	19,555	SH		SOLE		19,555	0	0
Corteva Inc	COM	22052L104	1,028,698	18,060	SH		SOLE		18,060	0	0
Costco Wholesale Corp	COM	22160k105	22,789,467	24,872	SH		SOLE		24,872	0	0
Coterra Energy	COM	127097103	296,596	11,613	SH		SOLE		11,613	0	0
CrowdStrike Holdings Inc.	COM	22788C105	49,816,785	145,595	SH		SOLE		145,595	0	0
Crown Castle Intl	COM	22822V101	8,039,975	88,585	SH		SOLE		88,585	0	0
CSX	COM	126408103	244,703	7,583	SH		SOLE		7,583	0	0
Danaher	COM	235851102	399,876	1,742	SH		SOLE		1,742	0	0
Deere & Company	COM	244199105	4,280,641	10,103	SH		SOLE		10,103	0	0
Dell Technologies Inc Class C	COM	24703L202	4,422,796	38,379	SH		SOLE		38,379	0	0
Digital Realty Trust Inc.	COM	253868103	500,815	2,824	SH		SOLE		2,824	0	0
Discover Financial Services	COM	254709108	2,754,877	15,903	SH		SOLE		15,903	0	0
Domino's Pizza	COM	25754A201	1,047,301	2,495	SH		SOLE		2,495	0	0
Dow Inc	COM	260557103	4,454,952	111,013	SH		SOLE		111,013	0	0
DSS Inc	COM	26253c201	11,476	12,751	SH		SOLE		12,751	0	0
Duke Energy	COM	26441C204	428,697	3,979	SH		SOLE		3,979	0	0
DuPont de Nemours Inc	COM	26614N102	683,657	8,966	SH		SOLE		8,966	0	0
Dutch Bros Inc	COM	26701L100	303,804	5,800	SH		SOLE		5,800	0	0
East West Bancorp Inc	COM	27579R104	21,502,716	224,548	SH		SOLE		224,548	0	0
Eaton Corp PLC	COM	g29183103	52,663,787	158,688	SH		SOLE		158,688	0	0
Ecolab	COM	278865100	637,350	2,720	SH		SOLE		2,720	0	0
Edwards Lifesciences CP	COM	28176E108	2,050,039	27,692	SH		SOLE		27,692	0	0
Electronic Arts	COM	285512109	566,181	3,870	SH		SOLE		3,870	0	0
Eli Lilly	COM	532457108	16,073,040	20,820	SH		SOLE		20,820	0	0
Emerson Electric	COM	291011104	39,848,328	321,539	SH		SOLE		321,539	0	0
Energy Select Sector SPDR	COM	81369y506	19,410,447	226,599	SH		SOLE		226,599	0	0
Entergy	COM	29364G103	89,631,978	1,182,168	SH		SOLE		1,182,168	0	0
Equifax Inc	COM	294429105	257,398	1,010	SH		SOLE		1,010	0	0
Essex Property Trust	COM	297178105	207,515	727	SH		SOLE		727	0	0
Extra Space Storage Inc.	COM	30225t102	1,576,335	10,537	SH		SOLE		10,537	0	0
Exxon Mobil	COM	30231G102	22,263,342	206,966	SH		SOLE		206,966	0	0
Fastenal Co	COM	311900104	528,898	7,355	SH		SOLE		7,355	0	0
FedEx Corp	COM	31428X106	263,606	937	SH		SOLE		937	0	0
Financial Select Sector SPDR	COM	81369y605	5,904,476	122,170	SH		SOLE		122,170	0	0
First Solar, Inc.	COM	336433107	281,984	1,600	SH		SOLE		1,600	0	0
Fiserv Inc	COM	337738108	1,838,509	8,950	SH		SOLE		8,950	0	0
Fisker Inc	COM	33813j106	0	10,000	SH		SOLE		10,000	0	0
FMC	COM	302491303	300,750	6,187	SH		SOLE		6,187	0	0
Ford Motor	COM	345370860	143,174	14,462	SH		SOLE		14,462	0	0
Fortive Corp	COM	34959J108	73,576,425	981,019	SH		SOLE		981,019	0	0
Franklin Resources	COM	354613101	415,945	20,500	SH		SOLE		20,500	0	0
Ge Healthcare Technologies Inc	COM	36266G107	404,196	5,170	SH		SOLE		5,170	0	0
GE Vernova Inc	COM	36828a101	978,567	2,975	SH		SOLE		2,975	0	0
General Dynamics	COM	369550108	1,375,154	5,219	SH		SOLE		5,219	0	0
General Electric	COM	369604301	1,972,470	11,826	SH		SOLE		11,826	0	0
General Mills	COM	370334104	1,100,670	17,260	SH		SOLE		17,260	0	0
Gilead Sciences	COM	375558103	382,412	4,140	SH		SOLE		4,140	0	0
Goldman Sachs Group	COM	38141G104	664,239	1,160	SH		SOLE		1,160	0	0
Graco	COM	384109104	632,175	7,500	SH		SOLE		7,500	0	0
Grainger (W.W.) Inc	COM	384802104	336,242	319	SH		SOLE		319	0	0
Harley-Davidson	COM	412822108	419,229	13,914	SH		SOLE		13,914	0	0
Health Care Select Sector SPDR	COM	81369y209	4,641,612	33,740	SH		SOLE		33,740	0	0
Hershey Company	COM	427866108	1,245,569	7,355	SH		SOLE		7,355	0	0
Hewlett-Packard	COM	40434l105	262,215	8,036	SH		SOLE		8,036	0	0
Hf Sinclair Corp	COM	403949100	1,051,079	29,988	SH		SOLE		29,988	0	0
Home Depot	COM	437076102	103,575,442	266,268	SH		SOLE		266,268	0	0
Honeywell International Inc	COM	438516106	43,917,866	194,421	SH		SOLE		194,421	0	0
Hubbell Inc	COM	443510607	1,431,766	3,418	SH		SOLE		3,418	0	0
Humana	COM	444859102	2,662,179	10,493	SH		SOLE		10,493	0	0
Huntington Bancshares Inc	COM	446150104	320,877	19,722	SH		SOLE		19,722	0	0
Huntington Ingalls Industries	COM	446413106	239,047	1,265	SH		SOLE		1,265	0	0
Idacorp Inc	COM	451107106	231,236	2,116	SH		SOLE		2,116	0	0
Illinois Tool Works	COM	452308109	612,528	2,416	SH		SOLE		2,416	0	0
Impact BioMedical Inc	COM	452996176	0	36,364	SH		SOLE		36,364	0	0
Industrial Select Sector SPDR	COM	81369Y704	4,926,375	37,389	SH		SOLE		37,389	0	0
Ingersoll Rand Inc	COM	45687V106	314,348	3,475	SH		SOLE		3,475	0	0
Ingredion	COM	457187102	782,304	5,687	SH		SOLE		5,687	0	0
Intel	COM	458140100	1,000,573	49,904	SH		SOLE		49,904	0	0
International Business Machine	COM	459200101	30,861,928	140,390	SH		SOLE		140,390	0	0
Intuit	COM	461202103	9,059,827	14,415	SH		SOLE		14,415	0	0
Intuitive Surgical Inc	COM	46120E602	450,973	864	SH		SOLE		864	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,168,472	8,838	SH		SOLE		8,838	0	0
iShares Transportation Average	COM	464287192	542,587	8,030	SH		SOLE		8,030	0	0
iShares U.S. Aerospace & Defen	COM	464288760	12,344,139	84,927	SH		SOLE		84,927	0	0
iShares U.S. Basic Materials E	COM	464287838	550,903	4,240	SH		SOLE		4,240	0	0
iShares U.S. Consumer Goods ET	COM	464287812	412,233	6,285	SH		SOLE		6,285	0	0
iShares U.S. Consumer Services	COM	464287580	5,800,799	60,337	SH		SOLE		60,337	0	0
iShares U.S. Energy ETF	COM	464287796	11,188,255	245,518	SH		SOLE		245,518	0	0
iShares U.S. Financial Service	COM	464287770	12,319,346	158,326	SH		SOLE		158,326	0	0
iShares U.S. Financials ETF	COM	464287788	290,272	2,625	SH		SOLE		2,625	0	0
iShares U.S. Healthcare ETF	COM	464287762	468,666	8,043	SH		SOLE		8,043	0	0
iShares U.S. Industrials ETF	COM	464287754	8,925,144	66,845	SH		SOLE		66,845	0	0
iShares U.S. Technology ETF	COM	464287721	4,398,924	27,576	SH		SOLE		27,576	0	0
iShares US Insurance ETF	COM	464288786	298,469	2,360	SH		SOLE		2,360	0	0
Johnson & Johnson	COM	478160104	40,439,092	279,623	SH		SOLE		279,623	0	0
Johnson Controls	COM	G51502105	1,447,103	18,334	SH		SOLE		18,334	0	0
JPMorgan Chase and Company	COM	46625H100	183,366,116	764,950	SH		SOLE		764,950	0	0
Kemper Corp	COM	488401100	466,475	7,021	SH		SOLE		7,021	0	0
Keysight Technologies Inc	COM	49338L103	1,558,914	9,705	SH		SOLE		9,705	0	0
Kimberly Clark	COM	494368103	1,882,521	14,366	SH		SOLE		14,366	0	0
Kinder Morgan Inc	COM	49456b101	17,126,069	625,039	SH		SOLE		625,039	0	0
Kroger Foods	COM	501044101	284,531	4,653	SH		SOLE		4,653	0	0
Lam Research Corp	COM	512807108	472,384	6,540	SH		SOLE		6,540	0	0
Lewis & Clark Bank	COM	527584106	338,934	11,279	SH		SOLE		11,279	0	0
Lockheed Martin	COM	539830109	16,863,090	34,702	SH		SOLE		34,702	0	0
Lowe's Companies	COM	548661107	1,373,689	5,566	SH		SOLE		5,566	0	0
M&T Bank	COM	55261F104	217,528	1,157	SH		SOLE		1,157	0	0
Manulife Financial Corp	COM	56501R106	426,009	13,872	SH		SOLE		13,872	0	0
Marathon Petroleum	COM	56585A102	622,309	4,461	SH		SOLE		4,461	0	0
Marriott International CL A	COM	571903202	796,932	2,857	SH		SOLE		2,857	0	0
Marsh & McLennan	COM	571748102	1,308,658	6,161	SH		SOLE		6,161	0	0
Martin Marietta Materials	COM	573284106	519,082	1,005	SH		SOLE		1,005	0	0
MASCO	COM	574599106	17,920,363	246,939	SH		SOLE		246,939	0	0
Mastercard Cl A	COM	57636Q104	7,607,370	14,447	SH		SOLE		14,447	0	0
Materials Select Sector SPDR	COM	81369y100	10,515,985	124,982	SH		SOLE		124,982	0	0
McCormick & Co	COM	579780206	1,212,940	15,910	SH		SOLE		15,910	0	0
McDonalds	COM	580135101	22,405,633	77,290	SH		SOLE		77,290	0	0
Medtronic PLC	COM	G5960L103	8,211,984	102,804	SH		SOLE		102,804	0	0
Merck	COM	58933Y105	77,233,511	776,372	SH		SOLE		776,372	0	0
Meta Platforms Inc.	COM	30303M102	2,609,182	4,456	SH		SOLE		4,456	0	0
MetLife	COM	59156R108	13,945,682	170,319	SH		SOLE		170,319	0	0
Microsoft	COM	594918104	391,609,082	929,084	SH		SOLE		929,084	0	0
Mondelez International	COM	609207105	817,479	13,686	SH		SOLE		13,686	0	0
Monster Beverage	COM	61174x109	23,695,520	450,828	SH		SOLE		450,828	0	0
Moody's Corporation	COM	615369105	1,752,889	3,703	SH		SOLE		3,703	0	0
Morgan Stanley	COM	617446448	43,753,577	348,024	SH		SOLE		348,024	0	0
Motorola Solutions	COM	620076307	48,022,704	103,894	SH		SOLE		103,894	0	0
Murphy USA Inc.	COM	626755102	403,909	805	SH		SOLE		805	0	0
Netflix Inc	COM	64110L106	676,512	759	SH		SOLE		759	0	0
Nextera Energy Inc	COM	65339F101	5,550,025	77,417	SH		SOLE		77,417	0	0
Nike	COM	654106103	2,700,526	35,688	SH		SOLE		35,688	0	0
Norfolk Southern	COM	655844108	609,281	2,596	SH		SOLE		2,596	0	0
Northrop Grumman	COM	666807102	1,217,338	2,594	SH		SOLE		2,594	0	0
Nvidia	COM	67066G104	247,152,345	1,840,437	SH		SOLE		1,840,437	0	0
Oneok	COM	682680103	924,684	9,210	SH		SOLE		9,210	0	0
Oracle Corporation	COM	68389X105	1,033,501	6,202	SH		SOLE		6,202	0	0
Otis Worldwide Corp Ordinary S	COM	68902V107	395,445	4,270	SH		SOLE		4,270	0	0
Palo Alto Networks Inc	COM	697435105	61,907,523	340,226	SH		SOLE		340,226	0	0
Parker Hannifin	COM	701094104	101,808,686	160,069	SH		SOLE		160,069	0	0
Peoples Bank of Commerce Orego	COM	710311101	1,397,312	98,057	SH		SOLE		98,057	0	0
Pepsico	COM	713448108	7,075,635	46,532	SH		SOLE		46,532	0	0
Pfizer	COM	717081103	1,360,087	51,266	SH		SOLE		51,266	0	0
Philip Morris International In	COM	718172109	68,936,546	572,801	SH		SOLE		572,801	0	0
Phillips 66	COM	718546104	2,617,770	22,977	SH		SOLE		22,977	0	0
PNC Financial Services Group	COM	693475105	1,954,342	10,134	SH		SOLE		10,134	0	0
PPG Industries	COM	693506107	2,015,719	16,875	SH		SOLE		16,875	0	0
Price (T. Rowe) Associates	COM	74144T108	454,848	4,022	SH		SOLE		4,022	0	0
Procter And Gamble	COM	742718109	142,303,584	848,814	SH		SOLE		848,814	0	0
Progressive Corp	COM	743315103	3,184,417	13,290	SH		SOLE		13,290	0	0
Prologis Inc	COM	74340w103	254,631	2,409	SH		SOLE		2,409	0	0
Public Svc Enterprise Group	COM	744573106	220,265	2,607	SH		SOLE		2,607	0	0
Qualcomm	COM	747525103	948,603	6,175	SH		SOLE		6,175	0	0
Raytheon Technologies Corp	COM	75513E101	3,263,651	28,203	SH		SOLE		28,203	0	0
Real Estate Select Sector SPDR	COM	81369Y860	5,481,950	134,791	SH		SOLE		134,791	0	0
RPM International	COM	749685103	238,613	1,939	SH		SOLE		1,939	0	0
S&P Global Inc	COM	78409V104	587,675	1,180	SH		SOLE		1,180	0	0
Salesforce.com	COM	79466L302	645,926	1,932	SH		SOLE		1,932	0	0
Schlumberger	COM	806857108	7,045,780	183,771	SH		SOLE		183,771	0	0
Schwab (Charles)	COM	808513105	215,813	2,916	SH		SOLE		2,916	0	0
ServiceNow Inc	COM	81762P102	54,718,094	51,615	SH		SOLE		51,615	0	0
Sherwin-Williams	COM	824348106	769,262	2,263	SH		SOLE		2,263	0	0
Shopify Inc A	COM	82509L107	260,508	2,450	SH		SOLE		2,450	0	0
Southern Company	COM	842587107	358,504	4,355	SH		SOLE		4,355	0	0
SPX Corp	COM	784635104	451,840	3,105	SH		SOLE		3,105	0	0
Starbucks Coffee	COM	855244109	3,166,219	34,698	SH		SOLE		34,698	0	0
State Street	COM	857477103	104,514,046	1,064,840	SH		SOLE		1,064,840	0	0
Stryker	COM	863667101	61,759,376	171,530	SH		SOLE		171,530	0	0
Summit Bank OR	COM	86601L105	149,436	10,097	SH		SOLE		10,097	0	0
Synopsys	COM	871607107	218,897	451	SH		SOLE		451	0	0
T-Mobile	COM	872590104	54,198,706	245,543	SH		SOLE		245,543	0	0
Target	COM	87612E106	241,026	1,783	SH		SOLE		1,783	0	0
TE Connectivity LTD	COM	H84989104	649,656	4,544	SH		SOLE		4,544	0	0
Technology Select Sector SPDR	COM	81369y803	9,949,066	42,788	SH		SOLE		42,788	0	0
Tesla Motors	COM	88160R101	10,859,056	26,889	SH		SOLE		26,889	0	0
Texas Instruments	COM	882508104	16,850,774	89,866	SH		SOLE		89,866	0	0
Textron	COM	883203101	33,847,666	442,511	SH		SOLE		442,511	0	0
Thermo Fisher Scientific	COM	883556102	53,671,249	103,168	SH		SOLE		103,168	0	0
Thunder Mountain Gold Inc	COM	886043108	1,050	10,000	SH		SOLE		10,000	0	0
TJX Companies	COM	872540109	69,291,059	573,554	SH		SOLE		573,554	0	0
Trane Technologies	COM	G47791101	1,969,744	5,333	SH		SOLE		5,333	0	0
TransDigm Group	COM	893641100	409,331	323	SH		SOLE		323	0	0
Travelers Companies	COM	89417E109	4,693,983	19,486	SH		SOLE		19,486	0	0
Trimble Navigation	COM	896239100	1,130,560	16,000	SH		SOLE		16,000	0	0
Truist Financial Corporation	COM	89832Q109	236,525	5,452	SH		SOLE		5,452	0	0
Tyson Foods Inc Cl A	COM	902494103	222,408	3,872	SH		SOLE		3,872	0	0
Union Pacific	COM	907818108	11,132,001	48,816	SH		SOLE		48,816	0	0
UnitedHealth Group	COM	91324P102	93,926,395	185,677	SH		SOLE		185,677	0	0
US Bancorp	COM	902973304	3,855,627	80,611	SH		SOLE		80,611	0	0
Vanguard Info Tech ETF	COM	92204A702	431,529	694	SH		SOLE		694	0	0
Vanguard REIT VIPERs ETF	COM	922908553	546,031	6,130	SH		SOLE		6,130	0	0
Veralto Corp	COM	92338c103	42,623,512	418,493	SH		SOLE		418,493	0	0
Verizon Communications	COM	92343V104	15,259,796	381,590	SH		SOLE		381,590	0	0
Visa Inc	COM	92826C839	104,646,217	331,117	SH		SOLE		331,117	0	0
Voya Financial Inc	COM	929089100	838,349	12,180	SH		SOLE		12,180	0	0
Wal Mart Stores	COM	931142103	96,153,000	1,064,228	SH		SOLE		1,064,228	0	0
Walt Disney	COM	254687106	1,824,291	16,383	SH		SOLE		16,383	0	0
Waste Connections	COM	941053100	815,520	4,753	SH		SOLE		4,753	0	0
Waste Management	COM	94106L109	2,097,203	10,393	SH		SOLE		10,393	0	0
Waters Corporation	COM	941848103	1,389,320	3,745	SH		SOLE		3,745	0	0
Wells Fargo	COM	949746101	26,780,535	381,272	SH		SOLE		381,272	0	0
William-Sonoma	COM	969904101	237,956	1,285	SH		SOLE		1,285	0	0
Williams Companies	COM	969457100	1,169,533	21,610	SH		SOLE		21,610	0	0
Woodward Inc	COM	980745103	794,489	4,774	SH		SOLE		4,774	0	0
XTRA Bitcoin Inc	COM	98422A101	0	200,000	SH		SOLE		200,000	0	0
Yum Brands Inc	COM	988498101	966,757	7,206	SH		SOLE		7,206	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	422,626	4,001	SH		SOLE		4,001	0	0
Zoetis	COM	98978V103	2,577,064	15,817	SH		SOLE		15,817	0	0
Dimensional ETF Trust	COM	25434v401	359,677	5,642	SH		SOLE		5,642	0	0
Dimensional US Marketwide Valu	COM	25434V724	1,135,162	27,741	SH		SOLE		27,741	0	0
Dimensional US Targeted Value	COM	25434V609	656,064	11,787	SH		SOLE		11,787	0	0
Invesco QQQ Trust	COM	46090E103	6,436,897	12,591	SH		SOLE		12,591	0	0
Invesco Water Resources ETF	COM	46137V142	478,820	7,278	SH		SOLE		7,278	0	0
iShares Core S&P 500 ETF	COM	464287200	105,918,745	179,926	SH		SOLE		179,926	0	0
iShares Core S&P Total US Stoc	COM	464287150	5,654,650	43,964	SH		SOLE		43,964	0	0
iShares Global Clean Energy ET	COM	464288224	171,838	15,100	SH		SOLE		15,100	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	6,364,867	49,409	SH		SOLE		49,409	0	0
iShares MSCI USA ESG Select ET	COM	464288802	374,011	3,076	SH		SOLE		3,076	0	0
iShares MSCI USA Quality Facto	COM	46432F339	523,911	2,942	SH		SOLE		2,942	0	0
iShares Russell 1000 ETF	COM	464287622	2,592,422	8,047	SH		SOLE		8,047	0	0
iShares Russell 1000 Growth ET	COM	464287614	1,579,013	3,932	SH		SOLE		3,932	0	0
iShares Russell 1000 Value ETF	COM	464287598	4,199,489	22,684	SH		SOLE		22,684	0	0
iShares Russell 3000 ETF	COM	464287689	521,430	1,560	SH		SOLE		1,560	0	0
iShares S&P 100 Index Fund	COM	464287101	916,232	3,172	SH		SOLE		3,172	0	0
iShares S&P 500 Growth ETF	COM	464287309	630,907	6,214	SH		SOLE		6,214	0	0
iShares Select Dividend ETF	COM	464287168	4,808,890	36,628	SH		SOLE		36,628	0	0
Schwab U.S. Dividend Equity	COM	808524797	335,080	12,265	SH		SOLE		12,265	0	0
Schwab US Large-Cap Growth ETF	COM	808524300	821,385	29,472	SH		SOLE		29,472	0	0
Schwab US Large Cap ETF	COM	808524201	1,357,977	58,584	SH		SOLE		58,584	0	0
Schwab US Mid-Cap ETF	COM	808524508	222,622	8,034	SH		SOLE		8,034	0	0
SPDR Dow Jones Ind Average ETF	COM	78467X109	638,675	1,501	SH		SOLE		1,501	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	7,287,319	12,434	SH		SOLE		12,434	0	0
SPDR S&P Dividend ETF	COM	78464a763	2,745,284	20,782	SH		SOLE		20,782	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	628,223	3,208	SH		SOLE		3,208	0	0
Vanguard Growth ETF	COM	922908736	1,511,651	3,683	SH		SOLE		3,683	0	0
Vanguard High Dividend Yield	COM	921946406	610,507	4,785	SH		SOLE		4,785	0	0
Vanguard Large-Cap ETF	COM	922908637	838,767	3,110	SH		SOLE		3,110	0	0
Vanguard Mid-Cap ETF	COM	922908629	475,434	1,800	SH		SOLE		1,800	0	0
Vanguard S&P 500 ETF	COM	922908363	3,417,672	6,343	SH		SOLE		6,343	0	0
Vanguard Total Stock Market ET	COM	922908769	8,559,020	29,533	SH		SOLE		29,533	0	0
Vanguard Value ETF	COM	922908744	613,720	3,625	SH		SOLE		3,625	0	0
American Balanced Fund F	COM	024071409	357,150	10,413	SH		SOLE		10,413	0	0
American Century Heritage I	COM	025083783	377,751	13,807	SH		SOLE		13,807	0	0
American Century Twentieth Ult	COM	025083882	272,631	2,921	SH		SOLE		2,921	0	0
American Funds - American Mutu	COM	027681105	271,541	4,921	SH		SOLE		4,921	0	0
American Funds Fundamental Inv	COM	360802102	376,310	4,662	SH		SOLE		4,662	0	0
American Funds Growth Fund of	COM	399874825	458,662	6,184	SH		SOLE		6,184	0	0
American Funds Growth Funds of	COM	399874106	323,652	4,347	SH		SOLE		4,347	0	0
American Funds Invmt Co of Ame	COM	461308827	414,913	7,200	SH		SOLE		7,200	0	0
American Funds Washington Mutu	COM	939330825	304,322	4,950	SH		SOLE		4,950	0	0
Baron Focused Growth Instituti	COM	06828m504	1,677,969	33,926	SH		SOLE		33,926	0	0
Columbia Global Technology Gro	COM	19765P539	254,868	2,948	SH		SOLE		2,948	0	0
Deutsche Science & Technology	COM	25159l562	297,881	7,584	SH		SOLE		7,584	0	0
DFA US Core Equity 1 Portfolio	COM	233203413	2,718,163	62,848	SH		SOLE		62,848	0	0
DFA US Core Equity 2	COM	233203397	385,268	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	2,377,965	9,246	SH		SOLE		9,246	0	0
DWS Core Equity Fund	COM	25157M679	355,019	10,381	SH		SOLE		10,381	0	0
Fidelity 500 Index	COM	315911750	1,137,552	5,571	SH		SOLE		5,571	0	0
Franklin Growth Fund	COM	353496508	243,477	1,823	SH		SOLE		1,823	0	0
Franklin Mgd Tr Rising Dividen	COM	353825102	228,268	2,564	SH		SOLE		2,564	0	0
iShares Core Dividend Growth E	COM	46434V621	1,168,463	19,049	SH		SOLE		19,049	0	0
Janus Forty T	COM	47103A625	275,812	5,340	SH		SOLE		5,340	0	0
Jensen Portfolio Inc	COM	476313408	754,293	12,985	SH		SOLE		12,985	0	0
Jensen Quality Growth Fund J	COM	476313101	205,243	3,525	SH		SOLE		3,525	0	0
MFS Growth R6	COM	552985673	323,961	1,591	SH		SOLE		1,591	0	0
PRIMECAP Odyssey Stock	COM	74160Q301	268,736	7,993	SH		SOLE		7,993	0	0
Russell Investment Tax-Managed	COM	78250g339	239,376	2,836	SH		SOLE		2,836	0	0
Schwab Charitable Total Market	COM	808516702	876,188	15,708	SH		SOLE		15,708	0	0
Schwab S&P 500 Index Fund	COM	808509855	58,473,984	647,768	SH		SOLE		647,768	0	0
Schwab Total Stock Market Inde	COM	808509756	835,100	8,428	SH		SOLE		8,428	0	0
SEI Instl Mgd S&P 500 Index A	COM	783925316	288,501	3,058	SH		SOLE		3,058	0	0
Seligman Comm & Info Fd Cl A	COM	816333108	223,416	1,796	SH		SOLE		1,796	0	0
T Rowe Price Capital Appreciat	COM	77954m105	404,632	11,688	SH		SOLE		11,688	0	0
TIAA-CREF Growth & Income Reta	COM	886315761	558,426	20,884	SH		SOLE		20,884	0	0
TRI Contl	COM	895436103	293,640	9,266	SH		SOLE		9,266	0	0
Vanguard 500 Index Fund	COM	922908710	6,944,470	12,795	SH		SOLE		12,795	0	0
Vanguard Dividend Growth	COM	921908604	448,607	12,389	SH		SOLE		12,389	0	0
Vanguard Extended Market Idx A	COM	922908694	326,413	2,265	SH		SOLE		2,265	0	0
Vanguard Growth Index Fund	COM	922908660	1,015,978	4,810	SH		SOLE		4,810	0	0
Vanguard LifeStrategy Growth	COM	912909503	886,605	20,073	SH		SOLE		20,073	0	0
Vanguard Total Stock Mkt Idx A	COM	922908728	1,629,096	11,551	SH		SOLE		11,551	0	0
Vanguard Value Index Admiral S	COM	922908678	1,174,166	17,780	SH		SOLE		17,780	0	0
Vanguard Wellington Admiral	COM	921935201	262,829	3,554	SH		SOLE		3,554	0	0
Vanguard World Fds	COM	92204a827	527,270	4,155	SH		SOLE		4,155	0	0
Vanguard World Fds	COM	92204a793	744,643	2,340	SH		SOLE		2,340	0	0
WisdomTree US High Dividend ET	COM	97717W208	202,218	2,166	SH		SOLE		2,166	0	0