# EDGAR Filing Document

**Accession Number:** 0000869353
**File Stem:** 0000869353-25-000005
**Filing Date:** 2025-7
**Character Count:** 36429
**Document Hash:** fa96fedbc04b04f5e0d957fc4b5d19c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869353-25-000005.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0000869353-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
- **CENTRAL INDEX KEY:** 0000869353

**ORGANIZATION NAME:**
- **EIN:** 930646988
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02787
- **FILM NUMBER:** 251115494

**BUSINESS ADDRESS:**
- **STREET 1:** 888 SW 5TH AVE
- **STREET 2:** STE 1200
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97204
- **BUSINESS PHONE:** 5032261444

**MAIL ADDRESS:**
- **STREET 1:** 888 SW 5TH AVE
- **STREET 2:** STE 1200
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC
- **DATE OF NAME CHANGE:** 19990406

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FERGUSON WELLMAN CAPITAL MANAGEMENT INC<br>**Address:** 888 SW 5TH AVE<br>STE 1200<br>PORTLAND, OR 97204

**Form 13F File Number:** 028-02787

**CRD Number (if applicable):** 000104692

**SEC File Number (if applicable):** 801-11188

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ezra Kover<br>**Title:** CCO<br>**Phone:** 5032761114

**Signature, Place, and Date of Signing:**

Ezra Kover  Portland, OR  07-10-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 340

**Form 13F Information Table Value Total:** $5682570666

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579Y101 |  | 1640082 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| AAON | COM | 000360206 |  | 8722191 | 118267 | SH |  | SOLE |  | 118267 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 32318288 | 237617 | SH |  | SOLE |  | 237617 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 119618162 | 644425 | SH |  | SOLE |  | 644425 | 0 | 0 |
| Accenture PLC Cl A | COM | G1151C101 |  | 1673186 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| Adobe Systems | COM | 00724F101 |  | 3596436 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| Advanced Micro Devices | COM | 007903107 |  | 226330 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| Agilent Technologies | COM | 00846U101 |  | 1045805 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| Air Products  Chemicals | COM | 009158106 |  | 720381 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| Albemarle | COM | 012653101 |  | 249113 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| Allstate | COM | 020002101 |  | 6180620 | 30702 | SH |  | SOLE |  | 30702 | 0 | 0 |
| Alphabet Inc Class A | COM | 02079K305 |  | 242048204 | 1373479 | SH |  | SOLE |  | 1373479 | 0 | 0 |
| Alphabet Inc Class C | COM | 02079K107 |  | 13597008 | 76650 | SH |  | SOLE |  | 76650 | 0 | 0 |
| Altria Group | COM | 02209S103 |  | 1620721 | 27643 | SH |  | SOLE |  | 27643 | 0 | 0 |
| Amazon.com | COM | 023135106 |  | 138003955 | 629035 | SH |  | SOLE |  | 629035 | 0 | 0 |
| Ameren | COM | 023608102 |  | 1208952 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| American Electric Power | COM | 025537101 |  | 58082254 | 559775 | SH |  | SOLE |  | 559775 | 0 | 0 |
| American Express | COM | 025816109 |  | 3250087 | 10189 | SH |  | SOLE |  | 10189 | 0 | 0 |
| American Intl Group | COM | 026874784 |  | 52056448 | 608207 | SH |  | SOLE |  | 608207 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 903530 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| Ameriprise Financial | COM | 03076C106 |  | 31901042 | 59770 | SH |  | SOLE |  | 59770 | 0 | 0 |
| Ametek | COM | 031100100 |  | 2260371 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| Amgen | COM | 031162100 |  | 83645127 | 299578 | SH |  | SOLE |  | 299578 | 0 | 0 |
| Amphenol Cl A | COM | 032095101 |  | 234827 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| Analog Devices | COM | 032654105 |  | 27598181 | 115949 | SH |  | SOLE |  | 115949 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 255591009 | 1245752 | SH |  | SOLE |  | 1245752 | 0 | 0 |
| Applied Materials | COM | 038222105 |  | 3035118 | 16579 | SH |  | SOLE |  | 16579 | 0 | 0 |
| Arthur J. Gallagher  Co | COM | 363576109 |  | 35846862 | 111979 | SH |  | SOLE |  | 111979 | 0 | 0 |
| AT  T | COM | 00206R102 |  | 43855016 | 1515377 | SH |  | SOLE |  | 1515377 | 0 | 0 |
| Automatic Data Processing | COM | 053015103 |  | 84217564 | 273079 | SH |  | SOLE |  | 273079 | 0 | 0 |
| Autonation | COM | 05329W102 |  | 7018304 | 35330 | SH |  | SOLE |  | 35330 | 0 | 0 |
| Autozone | COM | 053332102 |  | 270993 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Avalonbay Communities | COM | 053484101 |  | 52126728 | 256151 | SH |  | SOLE |  | 256151 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 25479297 | 145206 | SH |  | SOLE |  | 145206 | 0 | 0 |
| Bank of America | COM | 060505104 |  | 659100 | 13929 | SH |  | SOLE |  | 13929 | 0 | 0 |
| Bank of New York Co | COM | 064058100 |  | 2246408 | 24656 | SH |  | SOLE |  | 24656 | 0 | 0 |
| Becton Dickinson  Co | COM | 075887109 |  | 360002 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| Berkshire Hathaway Class A | COM | 084670108 |  | 7288000 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Berkshire Hathaway Class B | COM | 084670702 |  | 31014471 | 63846 | SH |  | SOLE |  | 63846 | 0 | 0 |
| BlackRock Inc | COM | 09290d101 |  | 33689319 | 32108 | SH |  | SOLE |  | 32108 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 600665 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| Boeing | COM | 097023105 |  | 1199533 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 289462 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Bristol-Myers Squibb | COM | 110122108 |  | 2329420 | 50322 | SH |  | SOLE |  | 50322 | 0 | 0 |
| Broadcom LTD | COM | 11135F101 |  | 217680132 | 789698 | SH |  | SOLE |  | 789698 | 0 | 0 |
| Brown and Brown | COM | 115236101 |  | 35459663 | 319831 | SH |  | SOLE |  | 319831 | 0 | 0 |
| Cabot | COM | 127055101 |  | 375000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| Cadence Design Systems | COM | 127387108 |  | 710286 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| Capital One Financial | COM | 14040H105 |  | 5557929 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| Cardinal Health | COM | 14149Y108 |  | 864024 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| Carrier Global Corp Ordinary S | COM | 14448C104 |  | 5255628 | 71808 | SH |  | SOLE |  | 71808 | 0 | 0 |
| Casey's General Stores | COM | 147528103 |  | 2535021 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| Caterpillar | COM | 149123101 |  | 8022705 | 20666 | SH |  | SOLE |  | 20666 | 0 | 0 |
| CBRE Group A | COM | 12504L109 |  | 2445234 | 17451 | SH |  | SOLE |  | 17451 | 0 | 0 |
| Cencora Formerly AmerisourceBe | COM | 03073E105 |  | 62523523 | 208516 | SH |  | SOLE |  | 208516 | 0 | 0 |
| CenterPoint Energy | COM | 15189T107 |  | 271325 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| Charter Communications | COM | 16119p108 |  | 277991 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 106555229 | 744153 | SH |  | SOLE |  | 744153 | 0 | 0 |
| Cigna | COM | 125523100 |  | 676367 | 2046 | SH |  | SOLE |  | 2046 | 0 | 0 |
| Cisco Systems | COM | 17275R102 |  | 87836139 | 1266015 | SH |  | SOLE |  | 1266015 | 0 | 0 |
| Citigroup | COM | 172967424 |  | 334601 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 288593 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| CMS Energy | COM | 125896100 |  | 1785415 | 25771 | SH |  | SOLE |  | 25771 | 0 | 0 |
| Coca-Cola | COM | 191216100 |  | 2683518 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| Colgate-Palmolive | COM | 194162103 |  | 404050 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| Columbia Banking | COM | 197236102 |  | 279882 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| Comcast Cl A | COM | 20030N101 |  | 282129 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| Communication Services SPDR | COM | 81369Y852 |  | 5326327 | 49077 | SH |  | SOLE |  | 49077 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 1796707 | 20021 | SH |  | SOLE |  | 20021 | 0 | 0 |
| Consolidated Edison | COM | 209115104 |  | 300247 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| Consumer Discretionary Selt | COM | 81369y407 |  | 4495036 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| Consumer Staples SPDR | COM | 81369y308 |  | 5389120 | 66557 | SH |  | SOLE |  | 66557 | 0 | 0 |
| Cooper Companies | COM | 216648402 |  | 237674 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| Corning | COM | 219350105 |  | 1098315 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 1347279 | 18077 | SH |  | SOLE |  | 18077 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160k105 |  | 24150576 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| Coterra Energy | COM | 127097103 |  | 298954 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| CrowdStrike Holdings Inc. | COM | 22788C105 |  | 58455037 | 114773 | SH |  | SOLE |  | 114773 | 0 | 0 |
| Danaher | COM | 235851102 |  | 425349 | 2153 | SH |  | SOLE |  | 2153 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 5188123 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| Dell Technologies Inc Class C | COM | 24703L202 |  | 638010 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 |  | 474909 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| Domino's Pizza | COM | 25754A201 |  | 1113883 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 6764422 | 255454 | SH |  | SOLE |  | 255454 | 0 | 0 |
| DSS Inc | COM | 26253c201 |  | 11986 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| Duke Energy | COM | 26441C204 |  | 440730 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 624739 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| Dutch Bros Inc | COM | 26701L100 |  | 502519 | 7350 | SH |  | SOLE |  | 7350 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 22814815 | 225934 | SH |  | SOLE |  | 225934 | 0 | 0 |
| Eaton Corp PLC | COM | g29183103 |  | 54856511 | 153664 | SH |  | SOLE |  | 153664 | 0 | 0 |
| Ecolab | COM | 278865100 |  | 625370 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| Edwards Lifesciences CP | COM | 28176E108 |  | 2108463 | 26959 | SH |  | SOLE |  | 26959 | 0 | 0 |
| Electronic Arts | COM | 285512109 |  | 542181 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| Eli Lilly | COM | 532457108 |  | 16225857 | 20815 | SH |  | SOLE |  | 20815 | 0 | 0 |
| Emerson Electric | COM | 291011104 |  | 37896898 | 284234 | SH |  | SOLE |  | 284234 | 0 | 0 |
| Energy Select Sector SPDR | COM | 81369y506 |  | 18480840 | 217909 | SH |  | SOLE |  | 217909 | 0 | 0 |
| Entergy | COM | 29364G103 |  | 102685700 | 1235391 | SH |  | SOLE |  | 1235391 | 0 | 0 |
| Equifax Inc | COM | 294429105 |  | 260407 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| Extra Space Storage Inc. | COM | 30225t102 |  | 1378859 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| Exxon Mobil | COM | 30231G102 |  | 23730239 | 220132 | SH |  | SOLE |  | 220132 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 619752 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| Financial Select Sector SPDR | COM | 81369y605 |  | 6593592 | 125904 | SH |  | SOLE |  | 125904 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 1564793 | 9076 | SH |  | SOLE |  | 9076 | 0 | 0 |
| Fisker Inc | COM | 33813j106 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FMC | COM | 302491303 |  | 209334 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 2058666 | 39491 | SH |  | SOLE |  | 39491 | 0 | 0 |
| Franklin Resources | COM | 354613101 |  | 488925 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| Ge Healthcare Technologies Inc | COM | 36266G107 |  | 394742 | 5329 | SH |  | SOLE |  | 5329 | 0 | 0 |
| GE Vernova Inc | COM | 36828a101 |  | 1537710 | 2906 | SH |  | SOLE |  | 2906 | 0 | 0 |
| General Dynamics | COM | 369550108 |  | 1450425 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| General Electric | COM | 369604301 |  | 3100089 | 12044 | SH |  | SOLE |  | 12044 | 0 | 0 |
| General Mills | COM | 370334104 |  | 730210 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| Gilead Sciences | COM | 375558103 |  | 1766270 | 15931 | SH |  | SOLE |  | 15931 | 0 | 0 |
| Goldman Sachs Group | COM | 38141G104 |  | 709165 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| Graco | COM | 384109104 |  | 644775 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| Grainger (W.W.) Inc | COM | 384802104 |  | 351601 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Harley-Davidson | COM | 412822108 |  | 328370 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| Health Care Select Sector SPDR | COM | 81369y209 |  | 3422453 | 25391 | SH |  | SOLE |  | 25391 | 0 | 0 |
| Hershey Company | COM | 427866108 |  | 1215584 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| Home Depot | COM | 437076102 |  | 97777982 | 266687 | SH |  | SOLE |  | 266687 | 0 | 0 |
| Honeywell International Inc | COM | 438516106 |  | 44295843 | 190209 | SH |  | SOLE |  | 190209 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 957721 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| Humana | COM | 444859102 |  | 2515210 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 330541 | 19722 | SH |  | SOLE |  | 19722 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 299652 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 222934 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| Illinois Tool Works | COM | 452308109 |  | 514209 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| Impact BioMedical Inc | COM | 452996176 |  | 23637 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| Industrial Select Sector SPDR | COM | 81369Y704 |  | 4888075 | 33135 | SH |  | SOLE |  | 33135 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 288884 | 3473 | SH |  | SOLE |  | 3473 | 0 | 0 |
| Ingredion | COM | 457187102 |  | 768559 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| Intel | COM | 458140100 |  | 983111 | 43889 | SH |  | SOLE |  | 43889 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 42194809 | 143140 | SH |  | SOLE |  | 143140 | 0 | 0 |
| Intuit | COM | 461202103 |  | 10783442 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 509175 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| iShares Nasdaq Biotech Index | COM | 464287556 |  | 851159 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| iShares Transportation Average | COM | 464287192 |  | 485949 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| iShares U.S. Aerospace  Defen | COM | 464288760 |  | 15093275 | 80011 | SH |  | SOLE |  | 80011 | 0 | 0 |
| iShares U.S. Basic Materials E | COM | 464287838 |  | 482334 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| iShares U.S. Consumer Goods ET | COM | 464287812 |  | 442967 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| iShares U.S. Consumer Services | COM | 464287580 |  | 5688348 | 57089 | SH |  | SOLE |  | 57089 | 0 | 0 |
| iShares U.S. Financial Service | COM | 464287770 |  | 13419170 | 156766 | SH |  | SOLE |  | 156766 | 0 | 0 |
| iShares U.S. Financials ETF | COM | 464287788 |  | 308645 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| iShares U.S. Healthcare ETF | COM | 464287762 |  | 544976 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| iShares U.S. Industrials ETF | COM | 464287754 |  | 9391748 | 65995 | SH |  | SOLE |  | 65995 | 0 | 0 |
| iShares U.S. Technology ETF | COM | 464287721 |  | 4551456 | 26268 | SH |  | SOLE |  | 26268 | 0 | 0 |
| iShares US Insurance ETF | COM | 464288786 |  | 317326 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 41018059 | 268531 | SH |  | SOLE |  | 268531 | 0 | 0 |
| Johnson Controls | COM | G51502105 |  | 1907392 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| JPMorgan Chase and Company | COM | 46625H100 |  | 220831741 | 761725 | SH |  | SOLE |  | 761725 | 0 | 0 |
| Kemper Corp | COM | 488401100 |  | 525743 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 1582232 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| Kimberly Clark | COM | 494368103 |  | 1820221 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456b101 |  | 19891692 | 676588 | SH |  | SOLE |  | 676588 | 0 | 0 |
| Kroger Foods | COM | 501044101 |  | 545650 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 639037 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| Lewis  Clark Bank | COM | 527584106 |  | 429730 | 11279 | SH |  | SOLE |  | 11279 | 0 | 0 |
| Lockheed Martin | COM | 539830109 |  | 15885239 | 34299 | SH |  | SOLE |  | 34299 | 0 | 0 |
| Lowe's Companies | COM | 548661107 |  | 1282187 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| M Bank | COM | 55261F104 |  | 234340 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 443349 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| Marathon Petroleum | COM | 56585A102 |  | 710951 | 4280 | SH |  | SOLE |  | 4280 | 0 | 0 |
| Marriott International CL A | COM | 571903202 |  | 768813 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| Marsh  McLennan | COM | 571748102 |  | 1237940 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| Martin Marietta Materials | COM | 573284106 |  | 551705 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| MASCO | COM | 574599106 |  | 837195 | 13008 | SH |  | SOLE |  | 13008 | 0 | 0 |
| Mastercard Cl A | COM | 57636Q104 |  | 8129601 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| Materials Select Sector SPDR | COM | 81369y100 |  | 4275996 | 48696 | SH |  | SOLE |  | 48696 | 0 | 0 |
| McCormick  Co | COM | 579780206 |  | 1177544 | 15531 | SH |  | SOLE |  | 15531 | 0 | 0 |
| McDonalds | COM | 580135101 |  | 28895648 | 98900 | SH |  | SOLE |  | 98900 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 9853958 | 113043 | SH |  | SOLE |  | 113043 | 0 | 0 |
| Merck | COM | 58933Y105 |  | 59756936 | 754888 | SH |  | SOLE |  | 754888 | 0 | 0 |
| Meta Platforms Inc. | COM | 30303M102 |  | 64203571 | 86986 | SH |  | SOLE |  | 86986 | 0 | 0 |
| MetLife | COM | 59156R108 |  | 13773806 | 171273 | SH |  | SOLE |  | 171273 | 0 | 0 |
| Micron Technology | COM | 595112103 |  | 17589260 | 142712 | SH |  | SOLE |  | 142712 | 0 | 0 |
| Microsoft | COM | 594918104 |  | 471746936 | 948407 | SH |  | SOLE |  | 948407 | 0 | 0 |
| Mondelez International | COM | 609207105 |  | 1032755 | 15314 | SH |  | SOLE |  | 15314 | 0 | 0 |
| Monster Beverage | COM | 61174x109 |  | 766651 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| Moody's Corporation | COM | 615369105 |  | 1867420 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 49279487 | 349847 | SH |  | SOLE |  | 349847 | 0 | 0 |
| Motorola Solutions | COM | 620076307 |  | 45951033 | 109288 | SH |  | SOLE |  | 109288 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 |  | 327474 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 946765 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 4274120 | 61569 | SH |  | SOLE |  | 61569 | 0 | 0 |
| Nike | COM | 654106103 |  | 37019526 | 521108 | SH |  | SOLE |  | 521108 | 0 | 0 |
| Norfolk Southern | COM | 655844108 |  | 667314 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| Northrop Grumman | COM | 666807102 |  | 496980 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| NuScale Power Corp Class A | COM | 67079K100 |  | 304612 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| Nvidia | COM | 67066G104 |  | 313344563 | 1983319 | SH |  | SOLE |  | 1983319 | 0 | 0 |
| Oneok | COM | 682680103 |  | 755486 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 1677767 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| Otis Worldwide Corp Ordinary S | COM | 68902V107 |  | 412715 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 6157618 | 30090 | SH |  | SOLE |  | 30090 | 0 | 0 |
| Parker Hannifin | COM | 701094104 |  | 117921293 | 168828 | SH |  | SOLE |  | 168828 | 0 | 0 |
| Paychex | COM | 704326107 |  | 417616 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| Peoples Bank of Commerce Orego | COM | 710311101 |  | 1420846 | 98057 | SH |  | SOLE |  | 98057 | 0 | 0 |
| Pepsico | COM | 713448108 |  | 6214709 | 47067 | SH |  | SOLE |  | 47067 | 0 | 0 |
| Pfizer | COM | 717081103 |  | 957941 | 39519 | SH |  | SOLE |  | 39519 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 110589253 | 607200 | SH |  | SOLE |  | 607200 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 2563996 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| PNC Financial Services Group | COM | 693475105 |  | 1669018 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| PowerShares High Yld Eq Div Ac | COM | 73935X302 |  | 205141 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| PPG Industries | COM | 693506107 |  | 1874600 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| Price (T. Rowe) Associates | COM | 74144T108 |  | 386772 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| Procter And Gamble | COM | 742718109 |  | 142006137 | 891326 | SH |  | SOLE |  | 891326 | 0 | 0 |
| Progressive Corp | COM | 743315103 |  | 3478520 | 13035 | SH |  | SOLE |  | 13035 | 0 | 0 |
| Public Svc Enterprise Group | COM | 744573106 |  | 219457 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| Qualcomm | COM | 747525103 |  | 1777681 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 3973315 | 27211 | SH |  | SOLE |  | 27211 | 0 | 0 |
| Real Estate Select Sector SPDR | COM | 81369Y860 |  | 363075 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| RPM International | COM | 749685103 |  | 212980 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| S Global Inc | COM | 78409V104 |  | 633275 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| Salesforce.com | COM | 79466L302 |  | 573740 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| Schlumberger | COM | 806857108 |  | 1953201 | 57787 | SH |  | SOLE |  | 57787 | 0 | 0 |
| Schwab (Charles) | COM | 808513105 |  | 245563 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| Seagate Technology | COM | G7945M107 |  | 216206 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 1805308 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| Sherwin-Williams | COM | 824348106 |  | 789385 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| Shopify Inc A | COM | 82509L107 |  | 282607 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| Southern Company | COM | 842587107 |  | 232787 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| SPX Corp | COM | 784635104 |  | 520646 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| Starbucks Coffee | COM | 855244109 |  | 3109949 | 33940 | SH |  | SOLE |  | 33940 | 0 | 0 |
| State Street | COM | 857477103 |  | 119847838 | 1127025 | SH |  | SOLE |  | 1127025 | 0 | 0 |
| Stryker | COM | 863667101 |  | 70685234 | 178665 | SH |  | SOLE |  | 178665 | 0 | 0 |
| Synopsys | COM | 871607107 |  | 238909 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| T-Mobile | COM | 872590104 |  | 62701719 | 263165 | SH |  | SOLE |  | 263165 | 0 | 0 |
| TE Connectivity LTD | COM | H84989104 |  | 629308 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| Technology Select Sector SPDR | COM | 81369y803 |  | 10726823 | 42360 | SH |  | SOLE |  | 42360 | 0 | 0 |
| Tesla Motors | COM | 88160R101 |  | 8181651 | 25756 | SH |  | SOLE |  | 25756 | 0 | 0 |
| Texas Instruments | COM | 882508104 |  | 18482540 | 89021 | SH |  | SOLE |  | 89021 | 0 | 0 |
| Textron | COM | 883203101 |  | 301890 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| Thermo Fisher Scientific | COM | 883556102 |  | 10160422 | 25059 | SH |  | SOLE |  | 25059 | 0 | 0 |
| Thunder Mountain Gold Inc | COM | 886043108 |  | 2532 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TJX Companies | COM | 872540109 |  | 77297701 | 625943 | SH |  | SOLE |  | 625943 | 0 | 0 |
| Trane Technologies | COM | G47791101 |  | 2292466 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| Transcanada Corp | COM | 89353D107 |  | 646126 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| TransDigm Group | COM | 893641100 |  | 465316 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Travelers Companies | COM | 89417E109 |  | 5177969 | 19354 | SH |  | SOLE |  | 19354 | 0 | 0 |
| Trimble Navigation | COM | 896239100 |  | 1215680 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| Tyson Foods Inc Cl A | COM | 902494103 |  | 220012 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| Uber Technologies Inc. | COM | 90353T100 |  | 74592137 | 799487 | SH |  | SOLE |  | 799487 | 0 | 0 |
| Union Pacific | COM | 907818108 |  | 10863457 | 47216 | SH |  | SOLE |  | 47216 | 0 | 0 |
| UnitedHealth Group | COM | 91324P102 |  | 10314816 | 33063 | SH |  | SOLE |  | 33063 | 0 | 0 |
| US Bancorp | COM | 902973304 |  | 3825895 | 84550 | SH |  | SOLE |  | 84550 | 0 | 0 |
| Utilities Select Sector SPDR | COM | 81369y886 |  | 252329 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| VanEck Semiconductor ETF | COM | 92189F676 |  | 8514206 | 30530 | SH |  | SOLE |  | 30530 | 0 | 0 |
| Vanguard Info Tech ETF | COM | 92204A702 |  | 417203 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Vanguard REIT VIPERs ETF | COM | 922908553 |  | 485800 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| Veralto Corp | COM | 92338c103 |  | 45761363 | 453307 | SH |  | SOLE |  | 453307 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 17133981 | 395978 | SH |  | SOLE |  | 395978 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 124196028 | 349799 | SH |  | SOLE |  | 349799 | 0 | 0 |
| Voya Financial Inc | COM | 929089100 |  | 833824 | 11744 | SH |  | SOLE |  | 11744 | 0 | 0 |
| Wal Mart Stores | COM | 931142103 |  | 110351455 | 1128569 | SH |  | SOLE |  | 1128569 | 0 | 0 |
| Walt Disney | COM | 254687106 |  | 1862887 | 15022 | SH |  | SOLE |  | 15022 | 0 | 0 |
| Waste Connections | COM | 941053100 |  | 781236 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| Waste Management | COM | 94106L109 |  | 2348151 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| Waters Corporation | COM | 941848103 |  | 1307155 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| Wells Fargo | COM | 949746101 |  | 74027829 | 923962 | SH |  | SOLE |  | 923962 | 0 | 0 |
| Weyerhaeuser | COM | 962166104 |  | 208449 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| William-Sonoma | COM | 969904101 |  | 209930 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 1425724 | 22699 | SH |  | SOLE |  | 22699 | 0 | 0 |
| Woodward Inc | COM | 980745103 |  | 1169569 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| XTRA Bitcoin Inc | COM | 98422A101 |  | 190 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 1004957 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 301084 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| Zoetis | COM | 98978V103 |  | 1935028 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| Dimensional ETF Trust | COM | 25434v401 |  | 287985 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| Dimensional US Marketwide Valu | COM | 25434V724 |  | 1172889 | 27741 | SH |  | SOLE |  | 27741 | 0 | 0 |
| Dimensional US Targeted Value | COM | 25434V609 |  | 636027 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 |  | 200571 | 4745 | SH |  | SOLE |  | 4745 | 0 | 0 |
| Invesco QQQ Trust | COM | 46090E103 |  | 7685448 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| Invesco Water Resources ETF | COM | 46137V142 |  | 460148 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| iShares Core S 500 ETF | COM | 464287200 |  | 115363039 | 185800 | SH |  | SOLE |  | 185800 | 0 | 0 |
| iShares Core S Total US Stoc | COM | 464287150 |  | 5936899 | 43964 | SH |  | SOLE |  | 43964 | 0 | 0 |
| iShares Global Clean Energy ET | COM | 464288224 |  | 582084 | 44400 | SH |  | SOLE |  | 44400 | 0 | 0 |
| iShares MSCI USA ESG Optimized | COM | 46435g425 |  | 7561376 | 55886 | SH |  | SOLE |  | 55886 | 0 | 0 |
| iShares MSCI USA ESG Select ET | COM | 464288802 |  | 339183 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| iShares MSCI USA Quality Facto | COM | 46432F339 |  | 537856 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| iShares Russell 1000 ETF | COM | 464287622 |  | 2555943 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| iShares Russell 1000 Growth ET | COM | 464287614 |  | 2193805 | 5167 | SH |  | SOLE |  | 5167 | 0 | 0 |
| iShares Russell 1000 Value ETF | COM | 464287598 |  | 4284908 | 22061 | SH |  | SOLE |  | 22061 | 0 | 0 |
| iShares Russell 3000 ETF | COM | 464287689 |  | 547560 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| iShares S 100 Index Fund | COM | 464287101 |  | 965094 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| iShares S 500 Growth ETF | COM | 464287309 |  | 946309 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| iShares S 500 Value ETF | COM | 464287408 |  | 312477 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| iShares Select Dividend ETF | COM | 464287168 |  | 4319380 | 32523 | SH |  | SOLE |  | 32523 | 0 | 0 |
| Schwab Fundamental US Large Co | COM | 808524771 |  | 318799 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| Schwab U.S. Dividend Equity | COM | 808524797 |  | 326453 | 12319 | SH |  | SOLE |  | 12319 | 0 | 0 |
| Schwab US Large-Cap Growth ETF | COM | 808524300 |  | 759811 | 26012 | SH |  | SOLE |  | 26012 | 0 | 0 |
| Schwab US Large Cap ETF | COM | 808524201 |  | 1055832 | 43201 | SH |  | SOLE |  | 43201 | 0 | 0 |
| SPDR Dow Jones Ind Average ETF | COM | 78467X109 |  | 514679 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| SPDR S 500 ETF Trust | COM | 78462F103 |  | 12411371 | 20088 | SH |  | SOLE |  | 20088 | 0 | 0 |
| SPDR S Dividend ETF | COM | 78464a763 |  | 2069049 | 15244 | SH |  | SOLE |  | 15244 | 0 | 0 |
| Strategy Shs | COM | 86280r506 |  | 218766 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| Vanguard Dvd Appreciation ETF | COM | 921908844 |  | 644301 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| Vanguard Growth ETF | COM | 922908736 |  | 1761930 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| Vanguard High Dividend Yield | COM | 921946406 |  | 600550 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| Vanguard Large-Cap ETF | COM | 922908637 |  | 859038 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| Vanguard Mid-Cap ETF | COM | 922908629 |  | 503694 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Vanguard S 500 ETF | COM | 922908363 |  | 4054664 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| Vanguard Total Stock Market ET | COM | 922908769 |  | 8959313 | 29478 | SH |  | SOLE |  | 29478 | 0 | 0 |
| Vanguard Value ETF | COM | 922908744 |  | 732242 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| American Balanced Fund F | COM | 024071409 |  | 381619 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| American Century Heritage I | COM | 025083783 |  | 414891 | 13807 | SH |  | SOLE |  | 13807 | 0 | 0 |
| American Funds - American Mutu | COM | 027681105 |  | 290886 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| American Funds Fundamental Inv | COM | 360802102 |  | 397523 | 4525 | SH |  | SOLE |  | 4525 | 0 | 0 |
| American Funds Growth Fund of | COM | 399874825 |  | 437157 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| American Funds Growth Funds of | COM | 399874106 |  | 357295 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| American Funds Invmt Co of Ame | COM | 461308827 |  | 347286 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| Baron Focused Growth Instituti | COM | 06828m504 |  | 1721920 | 33533 | SH |  | SOLE |  | 33533 | 0 | 0 |
| Blackstone Alternative Multi-S | COM | 09257v508 |  | 257433 | 23531 | SH |  | SOLE |  | 23531 | 0 | 0 |
| Columbia Global Technology Gro | COM | 19765P539 |  | 209556 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| Deutsche Science  Technology | COM | 25159l562 |  | 260615 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| DFA US Core Equity 1 Portfolio | COM | 233203413 |  | 2838831 | 62848 | SH |  | SOLE |  | 62848 | 0 | 0 |
| DFA US Core Equity 2 | COM | 233203397 |  | 401142 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| DFA US Large Cap Value Portfol | COM | 233203827 |  | 501068 | 9819 | SH |  | SOLE |  | 9819 | 0 | 0 |
| Dodge  Cox Stock Fund | COM | 256219106 |  | 2197850 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| DWS Core Equity Fund | COM | 25157M679 |  | 371128 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| Fidelity 500 Index | COM | 315911750 |  | 1935723 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| Fidelity Advisor New Insights | COM | 316071604 |  | 215932 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| iShares Core Dividend Growth E | COM | 46434V621 |  | 1220936 | 19095 | SH |  | SOLE |  | 19095 | 0 | 0 |
| Janus Forty T | COM | 47103A625 |  | 300163 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| Jensen Portfolio Inc | COM | 476313408 |  | 511284 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| MFS Growth R6 | COM | 552985673 |  | 322272 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| Oakmark Fund Class 1 | COM | 413838103 |  | 203434 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| Schwab S 500 Index Fund | COM | 808509855 |  | 61934108 | 646089 | SH |  | SOLE |  | 646089 | 0 | 0 |
| Schwab Total Stock Market Inde | COM | 808509756 |  | 873177 | 8339 | SH |  | SOLE |  | 8339 | 0 | 0 |
| SEI Instl Mgd S 500 Index A | COM | 783925316 |  | 287100 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| T Rowe Price Capital Appreciat | COM | 77954m105 |  | 430228 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| TIAA-CREF Growth  Income Reta | COM | 886315761 |  | 572418 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| TRI Contl | COM | 895436103 |  | 293362 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| Vanguard 500 Index Fund | COM | 922908710 |  | 7173355 | 12528 | SH |  | SOLE |  | 12528 | 0 | 0 |
| Vanguard Dividend Growth | COM | 921908604 |  | 438133 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| Vanguard Extended Market Idx A | COM | 922908694 |  | 332313 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| Vanguard Growth Index Fund | COM | 922908660 |  | 1081496 | 4792 | SH |  | SOLE |  | 4792 | 0 | 0 |
| Vanguard LifeStrategy Growth | COM | 912909503 |  | 951175 | 19895 | SH |  | SOLE |  | 19895 | 0 | 0 |
| Vanguard Total Stock Mkt Idx A | COM | 922908728 |  | 1655079 | 11182 | SH |  | SOLE |  | 11182 | 0 | 0 |
| Vanguard Value Index Admiral S | COM | 922908678 |  | 1187721 | 17226 | SH |  | SOLE |  | 17226 | 0 | 0 |
| Vanguard World Fds | COM | 92204a827 |  | 520310 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| Vanguard World Fds | COM | 92204a793 |  | 796049 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |

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