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| Name: |
Keudell/Morrison Wealth Management |
| City: |
SALEM |
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OR |
| Zip: |
97301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$75.07 |
$27,545,000 |
365,325 |
8.34% |
-6,779,000 |
-84,063 |
0.227 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$119.28 |
$19,266,000 |
159,239 |
5.83% |
832,000 |
-5,897 |
0.048 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
3 |
- |
$32.03 |
$14,746,000 |
461,525 |
4.46% |
816,000 |
-15,041 |
0.051 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$195.87 |
$11,607,000 |
67,689 |
3.51% |
-1,546,000 |
-628 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$424.01 |
$8,677,000 |
20,625 |
2.63% |
829,000 |
-244 |
0 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
11 |
- |
$50.03 |
$6,008,000 |
118,741 |
1.82% |
-194,000 |
-2,739 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$165.44 |
$4,110,000 |
22,568 |
1.24% |
399,000 |
-1,376 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$113.12 |
$3,916,000 |
33,690 |
1.19% |
547,000 |
-8 |
0.001 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
20 |
- |
$330.26 |
$3,571,000 |
9,310 |
1.08% |
338,000 |
-18 |
0.001 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
23 |
- |
$215.82 |
$3,072,000 |
14,748 |
0.93% |
233,000 |
-4 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$197.26 |
$2,217,000 |
11,070 |
0.67% |
312,000 |
-129 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$329.45 |
$2,188,000 |
5,972 |
0.66% |
418,000 |
-15 |
0.001 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
33 |
- |
$971.72 |
$2,124,000 |
2,186 |
0.64% |
407,000 |
-6 |
0.002 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$236.53 |
$1,908,000 |
6,335 |
0.58% |
238,000 |
-12 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$175.41 |
$1,781,000 |
11,802 |
0.54% |
128,000 |
-31 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$834.30 |
$1,603,000 |
2,188 |
0.49% |
156,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$503.12 |
$1,563,000 |
3,159 |
0.47% |
-226,000 |
-239 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$495.06 |
$1,541,000 |
3,173 |
0.47% |
369,000 |
-138 |
0 |
Internet Service Prov... |
|
|
LTC |
LTC Properties Inc |
51 |
- |
$34.41 |
$1,376,000 |
42,321 |
0.42% |
-43,000 |
-1,842 |
0.108 |
REIT - Healthcare Fac... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$166.05 |
$1,318,000 |
8,126 |
0.4% |
-8,000 |
-922 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$455.80 |
$1,286,000 |
2,549 |
0.39% |
-329,000 |
-158 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$145.97 |
$1,271,000 |
8,038 |
0.38% |
-42,000 |
-339 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$307.38 |
$1,208,000 |
4,247 |
0.37% |
-46,000 |
-107 |
0.001 |
Biotechnology |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
58 |
- |
$28.30 |
$1,115,000 |
39,132 |
0.34% |
108,000 |
-590 |
0.033 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.02 |
$1,002,000 |
20,078 |
0.3% |
-39,000 |
-524 |
0 |
Networking & Communic... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$141.00 |
$992,000 |
7,729 |
0.3% |
187,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
65 |
- |
$167.38 |
$989,000 |
5,181 |
0.3% |
125,000 |
-100 |
0.001 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
72 |
- |
$291.02 |
$872,000 |
2,516 |
0.26% |
-12,000 |
-3 |
0 |
Management Services |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$103.20 |
$869,000 |
8,981 |
0.26% |
-24,000 |
-217 |
0.002 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
75 |
- |
$70.48 |
$867,000 |
12,603 |
0.26% |
-67,000 |
-1,253 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$58.68 |
$857,000 |
14,792 |
0.26% |
50,000 |
-1,601 |
0 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
77 |
- |
$232.77 |
$845,000 |
3,351 |
0.26% |
84,000 |
-22 |
0.001 |
Lodging |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$81.16 |
$804,000 |
8,792 |
0.24% |
-54,000 |
-150 |
0.001 |
Specialty Eateries |
|
|
PMM |
Putnam Managed Municipal In... |
79 |
- |
$6.01 |
$801,000 |
133,709 |
0.24% |
-247,000 |
-38,649 |
0.249 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,413.09 |
$732,000 |
552 |
0.22% |
51,000 |
-58 |
0 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$704.11 |
$683,000 |
896 |
0.21% |
-2,000 |
-73 |
0 |
Information Technolog... |
|
|
BND |
Vanguard Total Bond Market ETF |
98 |
- |
$72.29 |
$587,000 |
8,082 |
0.18% |
-139,000 |
-1,788 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
101 |
- |
$446.66 |
$559,000 |
1,161 |
0.17% |
51,000 |
-31 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$227.41 |
$548,000 |
2,227 |
0.17% |
-3,000 |
-15 |
0 |
Railroads |
|
|
NGG |
National Grid Transco Plc (... |
103 |
- |
$58.90 |
$540,000 |
7,916 |
0.16% |
-2,000 |
-51 |
0.002 |
Foreign Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
104 |
- |
$162.92 |
$540,000 |
3,968 |
0.16% |
122,000 |
-48 |
0 |
Semiconductor - Integ... |
|
|
IT |
Gartner Inc |
107 |
- |
$435.95 |
$530,000 |
1,112 |
0.16% |
25,000 |
-8 |
0.002 |
Management Services |
|
|
PEP |
Pepsico Inc |
109 |
- |
$173.49 |
$527,000 |
3,012 |
0.16% |
-5,000 |
-121 |
0 |
Beverage Soft Drinks... |
|
|
POR |
Portland General Electric C... |
110 |
- |
$43.69 |
$526,000 |
12,523 |
0.16% |
-36,000 |
-433 |
0.012 |
Electric Utilities |
|
|
MUA |
Blackrock Muniassets Fund Inc |
113 |
- |
$11.06 |
$511,000 |
46,159 |
0.15% |
-57,000 |
-7,457 |
0.129 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
115 |
- |
$29.55 |
$484,000 |
17,439 |
0.15% |
-41,000 |
-795 |
0 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
119 |
- |
$342.18 |
$460,000 |
1,434 |
0.14% |
87,000 |
-26 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
121 |
- |
$103.23 |
$457,000 |
4,018 |
0.14% |
1,000 |
-123 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
123 |
- |
$0.00 |
$446,000 |
6,011 |
0.13% |
6,000 |
-241 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
127 |
- |
$79.16 |
$432,000 |
5,387 |
0.13% |
35,000 |
-262 |
0.001 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
128 |
- |
$166.17 |
$427,000 |
2,364 |
0.13% |
78,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
130 |
- |
$483.04 |
$414,000 |
990 |
0.13% |
7,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
133 |
- |
$19.79 |
$391,000 |
21,301 |
0.12% |
14,000 |
-50 |
0.001 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
134 |
- |
$50.49 |
$390,000 |
8,292 |
0.12% |
35,000 |
-48 |
0.001 |
Copper |
|
|
NXPI |
NXP Semiconductors NV |
136 |
- |
$275.70 |
$384,000 |
1,550 |
0.12% |
-6,000 |
-150 |
0.001 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
143 |
- |
$296.42 |
$360,000 |
1,157 |
0.11% |
39,000 |
-21 |
0 |
Technical & System So... |
|
|
UL |
Unilever Plc (ADR) |
144 |
- |
$56.09 |
$354,000 |
7,056 |
0.11% |
-51,000 |
-1,290 |
0.001 |
Food - Major Diversified |
|
|
EPD |
Enterprise Products Partner... |
149 |
- |
$28.35 |
$335,000 |
11,473 |
0.1% |
-27,000 |
-2,265 |
0.001 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
157 |
- |
$241.40 |
$303,000 |
1,128 |
0.09% |
3,000 |
-18 |
0 |
Diversified Machinery |
|
|
BTI |
British American Tobacco (ADR) |
158 |
- |
$31.17 |
$296,000 |
9,720 |
0.09% |
-23,000 |
-1,163 |
0 |
Cigarettes & Other To... |
|
|
GWW |
WW Grainger Inc |
159 |
- |
$890.27 |
$293,000 |
288 |
0.09% |
50,000 |
-5 |
0.001 |
Electronics Wholesale |
|
|
ENFR |
Alerian Energy Infrastructure |
161 |
- |
$25.81 |
$288,000 |
11,320 |
0.09% |
22,000 |
-180 |
0.045 |
N/A |
|
|
HON |
Honeywell International Inc |
163 |
- |
$209.27 |
$282,000 |
1,372 |
0.09% |
-58,000 |
-250 |
0 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
164 |
- |
$105.36 |
$282,000 |
2,917 |
0.09% |
-37,000 |
-241 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
166 |
- |
$67.46 |
$278,000 |
3,972 |
0.08% |
12,000 |
-119 |
0.001 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
170 |
- |
$259.99 |
$262,000 |
930 |
0.08% |
-67,000 |
-178 |
0.006 |
Restaurants |
|
|
AMLP |
Alerian MLP ETF |
173 |
- |
$4.60 |
$258,000 |
5,432 |
0.08% |
14,000 |
-300 |
0.004 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
181 |
- |
$326.59 |
$242,000 |
775 |
0.07% |
-29,000 |
-351 |
0 |
Diversified Machinery |
|
|
PXD |
Pioneer Natural Resources Co |
185 |
- |
$275.32 |
$228,000 |
870 |
0.07% |
-27,000 |
-263 |
0 |
Independent Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
190 |
- |
$180.27 |
$222,000 |
1,362 |
0.07% |
-13,000 |
-103 |
0 |
Wireless Communications |
|
|
IWM |
iShares Tr Russell 2000 Indx |
194 |
- |
$205.06 |
$210,000 |
999 |
0.06% |
-6,000 |
-75 |
0.006 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
197 |
- |
$223.37 |
$205,000 |
993 |
0.06% |
0 |
-270 |
0.001 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
200 |
- |
$71.95 |
$203,000 |
3,106 |
0.06% |
-30,000 |
-940 |
0 |
Conglomerates |
|
|
VIXY |
Proshares Vix Short-Term F... |
201 |
- |
$14.40 |
$156,000 |
12,073 |
0.05% |
-38,000 |
-420 |
0.079 |
N/A |
|
