Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of March 31, 2021

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 322 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $117M 958k 122.15
United Parcel Service CL B (UPS) 3.9 $95M 562k 169.99
Microsoft Corporation (MSFT) 3.5 $85M 361k 235.77
Accenture Plc Ireland Shs Class A (ACN) 2.4 $58M 210k 276.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $58M 227k 255.47
Costco Wholesale Corporation (COST) 2.3 $55M 156k 352.48
Paypal Holdings (PYPL) 2.1 $51M 209k 242.84
Lowe's Companies (LOW) 2.0 $49M 258k 190.18
Alphabet Cap Stk Cl A (GOOGL) 2.0 $48M 23k 2062.54
Johnson & Johnson (JNJ) 1.9 $47M 285k 164.35
Intel Corporation (INTC) 1.8 $44M 682k 64.00
Chevron Corporation (CVX) 1.5 $37M 357k 104.79
Walt Disney Company (DIS) 1.5 $36M 194k 184.52
JPMorgan Chase & Co. (JPM) 1.5 $36M 234k 152.23
Hp (HPQ) 1.4 $34M 1.1M 31.75
Tractor Supply Company (TSCO) 1.4 $34M 190k 177.08
Emerson Electric (EMR) 1.4 $33M 365k 90.22
Bristol Myers Squibb (BMY) 1.4 $33M 521k 63.13
Abbott Laboratories (ABT) 1.3 $32M 268k 119.84
Nike CL B (NKE) 1.3 $31M 235k 132.89
Stryker Corporation (SYK) 1.3 $31M 127k 243.58
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.3 $31M 603k 51.06
Wells Fargo & Company (WFC) 1.2 $30M 771k 39.07
Qualcomm (QCOM) 1.2 $29M 220k 132.59
Oracle Corporation (ORCL) 1.2 $29M 407k 70.17
Fastenal Company (FAST) 1.1 $28M 551k 50.28
Abbvie (ABBV) 1.1 $27M 252k 108.22
Procter & Gamble Company (PG) 1.1 $27M 198k 135.43
Agilent Technologies Inc C ommon (A) 1.0 $25M 197k 127.14
Edwards Lifesciences (EW) 1.0 $25M 293k 83.64
Colgate-Palmolive Company (CL) 0.9 $23M 293k 78.83
Cisco Systems (CSCO) 0.9 $23M 442k 51.71
Exxon Mobil Corporation (XOM) 0.9 $23M 406k 55.83
McDonald's Corporation (MCD) 0.9 $22M 99k 224.14
Amazon (AMZN) 0.9 $22M 7.2k 3094.08
Corteva (CTVA) 0.9 $21M 451k 46.62
Boeing Company (BA) 0.8 $21M 81k 254.72
Dupont De Nemours (DD) 0.8 $20M 259k 77.28
Intuit (INTU) 0.8 $20M 51k 383.05
Albemarle Corporation (ALB) 0.8 $19M 131k 146.11
Arista Networks (ANET) 0.8 $19M 63k 301.90
Pepsi (PEP) 0.7 $18M 125k 141.45
Pfizer (PFE) 0.7 $17M 471k 36.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 8.2k 2068.68
Hewlett Packard Enterprise (HPE) 0.7 $16M 1.0M 15.74
Honeywell International (HON) 0.7 $16M 74k 217.07
Walgreen Boots Alliance (WBA) 0.6 $16M 285k 54.90
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $15M 60k 255.03
American Express Company (AXP) 0.6 $15M 106k 141.44
SYSCO Corporation (SYY) 0.6 $15M 191k 78.74
Johnson Ctls Intl SHS (JCI) 0.6 $15M 251k 59.67
Discovery Com Ser C 0.6 $15M 398k 36.89
Raytheon Technologies Corp (RTX) 0.6 $15M 189k 77.27
Union Pacific Corporation (UNP) 0.6 $14M 66k 220.41
Starbucks Corporation (SBUX) 0.6 $14M 128k 109.27
Mondelez Intl Cl A (MDLZ) 0.6 $14M 238k 58.53
Facebook Cl A (META) 0.6 $14M 47k 294.54
Home Depot (HD) 0.6 $14M 45k 305.26
Keysight Technologies (KEYS) 0.6 $14M 94k 143.40
International Business Machines (IBM) 0.6 $14M 101k 133.26
3M Company (MMM) 0.5 $13M 69k 192.68
Bank of New York Mellon Corporation (BK) 0.5 $13M 276k 47.29
Cerner Corporation 0.5 $13M 181k 71.88
eBay (EBAY) 0.5 $13M 204k 61.24
UnitedHealth (UNH) 0.5 $12M 33k 372.06
McKesson Corporation (MCK) 0.5 $12M 62k 195.04
Amgen (AMGN) 0.5 $12M 48k 248.81
Caterpillar (CAT) 0.5 $12M 50k 231.88
Automatic Data Processing (ADP) 0.5 $12M 62k 188.47
Philip Morris International (PM) 0.4 $11M 122k 88.74
Verizon Communications (VZ) 0.4 $11M 185k 58.15
Jacobs Engineering 0.4 $10M 78k 129.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $10M 63k 159.95
Energizer Holdings (ENR) 0.4 $9.9M 209k 47.46
Wal-Mart Stores (WMT) 0.4 $9.8M 72k 135.82
Target Corporation (TGT) 0.4 $9.7M 49k 198.06
Schlumberger (SLB) 0.4 $9.6M 355k 27.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $9.5M 116k 82.50
ConocoPhillips (COP) 0.4 $9.4M 177k 52.97
Novartis Sponsored Adr (NVS) 0.4 $9.2M 107k 85.48
Vmware Cl A Com 0.4 $9.1M 60k 150.45
Illinois Tool Works (ITW) 0.4 $8.6M 39k 221.51
Texas Instruments Incorporated (TXN) 0.4 $8.5M 45k 188.99
Parker-Hannifin Corporation (PH) 0.3 $8.4M 27k 315.44
Tapestry (TPR) 0.3 $8.4M 203k 41.21
Gilead Sciences (GILD) 0.3 $8.1M 126k 64.63
CarMax (KMX) 0.3 $8.0M 61k 132.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.9M 20k 396.31
Novo-nordisk A S Adr (NVO) 0.3 $7.9M 117k 67.42
General Electric Company 0.3 $7.9M 598k 13.13
Northrop Grumman Corporation (NOC) 0.3 $7.7M 24k 323.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.2M 66k 108.53
Public Storage (PSA) 0.3 $7.1M 29k 246.76
Altria (MO) 0.3 $6.8M 132k 51.16
Merck & Co (MRK) 0.3 $6.6M 86k 77.10
Akamai Technologies (AKAM) 0.3 $6.3M 62k 101.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.2M 17k 364.27
At&t (T) 0.3 $6.1M 203k 30.27
Goldman Sachs (GS) 0.3 $6.1M 19k 327.02
Carrier Global Corporation (CARR) 0.3 $6.1M 144k 42.22
Edgewell Pers Care (EPC) 0.3 $6.1M 154k 39.60
Lockheed Martin Corporation (LMT) 0.2 $5.8M 16k 369.49
International Flavors & Fragrances (IFF) 0.2 $5.6M 40k 139.61
General Mills (GIS) 0.2 $5.6M 92k 61.32
BP Sponsored Adr (BP) 0.2 $5.4M 221k 24.35
Cummins (CMI) 0.2 $5.3M 20k 259.12
Select Sector Spdr Tr Technology (XLK) 0.2 $5.0M 37k 132.80
Otis Worldwide Corp (OTIS) 0.2 $4.6M 67k 68.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.4M 124k 35.60
Coca-Cola Company (KO) 0.2 $4.3M 82k 52.71
Occidental Petroleum Corporation (OXY) 0.2 $4.2M 156k 26.62
Nordstrom (JWN) 0.2 $4.0M 106k 37.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.9M 10.00 385700.00
Post Holdings Inc Common (POST) 0.2 $3.7M 35k 105.72
Vodafone Group Sponsored Adr (VOD) 0.1 $3.5M 192k 18.43
Gap (GPS) 0.1 $3.4M 114k 29.78
Dxc Technology (DXC) 0.1 $3.2M 102k 31.26
Dow (DOW) 0.1 $3.1M 49k 63.95
Becton, Dickinson and (BDX) 0.1 $3.1M 13k 243.15
Clorox Company (CLX) 0.1 $3.1M 16k 192.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $3.0M 63k 48.20
NewMarket Corporation (NEU) 0.1 $3.0M 8.0k 380.12
Essex Property Trust (ESS) 0.1 $2.7M 10k 271.84
Trane Technologies SHS (TT) 0.1 $2.7M 16k 165.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.6M 6.6k 397.83
Expeditors International of Washington (EXPD) 0.1 $2.5M 23k 107.67
Templeton Global Income Fund (SABA) 0.1 $2.4M 460k 5.31
Deere & Company (DE) 0.1 $2.4M 6.5k 374.17
Ecolab (ECL) 0.1 $2.4M 11k 214.06
Nextera Energy (NEE) 0.1 $2.4M 32k 75.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 43k 53.34
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.2M 45k 49.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.2M 45k 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 11k 206.65
TJX Companies (TJX) 0.1 $2.2M 33k 66.16
Simpson Manufacturing (SSD) 0.1 $2.2M 21k 103.73
Oneok (OKE) 0.1 $2.1M 42k 50.65
Bank of America Corporation (BAC) 0.1 $2.1M 54k 38.70
Nucor Corporation (NUE) 0.1 $2.1M 26k 80.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 7.9k 260.30
Norfolk Southern (NSC) 0.1 $2.0M 7.5k 268.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 19k 101.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 20k 87.70
Casey's General Stores (CASY) 0.1 $1.7M 7.7k 216.21
Medtronic SHS (MDT) 0.1 $1.6M 14k 118.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.6M 36k 43.36
Consolidated Edison (ED) 0.1 $1.5M 20k 74.80
Stericycle (SRCL) 0.1 $1.5M 22k 67.49
Phillips 66 (PSX) 0.1 $1.5M 18k 81.56
Quanta Services (PWR) 0.1 $1.5M 17k 88.00
Booking Holdings (BKNG) 0.1 $1.4M 622.00 2329.58
Marsh & McLennan Companies (MMC) 0.1 $1.4M 12k 121.80
Charles Schwab Corporation (SCHW) 0.1 $1.4M 22k 65.17
Visa Com Cl A (V) 0.1 $1.4M 6.6k 211.67
Enterprise Products Partners (EPD) 0.1 $1.4M 63k 22.01
Perspecta 0.1 $1.4M 48k 29.06
American Water Works (AWK) 0.1 $1.4M 9.2k 149.91
Western Asset Income Fund (PAI) 0.1 $1.3M 85k 15.16
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.3k 139.05
Realty Income (O) 0.1 $1.3M 20k 63.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 5.5k 226.81
CSX Corporation (CSX) 0.1 $1.2M 13k 96.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.7k 214.16
Eaton Corp SHS (ETN) 0.0 $1.2M 8.7k 138.27
Franklin Resources (BEN) 0.0 $1.2M 40k 29.60
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 2.4k 475.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 3.5k 319.25
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 3.1k 358.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 12k 91.88
Sempra Energy (SRE) 0.0 $1.1M 8.4k 132.58
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 20k 54.13
Baxter International (BAX) 0.0 $1.1M 13k 84.30
Toro Company (TTC) 0.0 $1.1M 10k 103.17
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 2.9k 360.70
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.0M 15k 67.88
Lam Research Corporation (LRCX) 0.0 $1.0M 1.7k 595.35
Kraft Heinz (KHC) 0.0 $1.0M 25k 40.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $999k 11k 94.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $995k 2.1k 475.85
Southern Company (SO) 0.0 $988k 16k 62.13
Southwest Airlines (LUV) 0.0 $974k 16k 61.05
Eli Lilly & Co. (LLY) 0.0 $958k 5.1k 186.78
Zimmer Holdings (ZBH) 0.0 $917k 5.7k 160.12
Kellogg Company (K) 0.0 $869k 14k 63.29
Mastercard Incorporated Cl A (MA) 0.0 $863k 2.4k 356.02
NetApp (NTAP) 0.0 $851k 12k 72.70
Apollo Global Mgmt Com Cl A 0.0 $834k 18k 47.00
Allegion Ord Shs (ALLE) 0.0 $832k 6.6k 125.57
Broadcom (AVGO) 0.0 $826k 1.8k 463.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $820k 9.2k 89.13
Tesla Motors (TSLA) 0.0 $817k 1.2k 668.03
Intuitive Surgical Com New (ISRG) 0.0 $799k 1.1k 739.13
Duke Energy Corp Com New (DUK) 0.0 $797k 8.3k 96.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $793k 15k 52.06
Stanley Black & Decker (SWK) 0.0 $777k 3.9k 199.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $773k 8.3k 93.08
Minerals Technologies (MTX) 0.0 $765k 10k 75.35
PS Business Parks 0.0 $750k 4.9k 154.51
NVIDIA Corporation (NVDA) 0.0 $744k 1.4k 534.10
Paychex (PAYX) 0.0 $740k 7.6k 98.01
Wec Energy Group (WEC) 0.0 $734k 7.8k 93.60
Royal Dutch Shell Spons Adr A 0.0 $709k 18k 39.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $704k 7.7k 91.63
Sprott Physical Gold Tr Unit (PHYS) 0.0 $686k 51k 13.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $677k 3.0k 223.88
Ingersoll Rand (IR) 0.0 $671k 14k 49.20
Us Bancorp Del Com New (USB) 0.0 $657k 12k 55.33
PPG Industries (PPG) 0.0 $655k 4.4k 150.37
Unilever Spon Adr New (UL) 0.0 $641k 12k 55.80
Rockwell Automation (ROK) 0.0 $625k 2.4k 265.51
Apa Corporation (APA) 0.0 $615k 34k 17.90
Vanguard Index Fds Value Etf (VTV) 0.0 $606k 4.6k 131.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $569k 15k 38.39
S&p Global (SPGI) 0.0 $567k 1.6k 352.61
Nabors Industries SHS (NBR) 0.0 $561k 6.0k 93.50
Ameriprise Financial (AMP) 0.0 $555k 2.4k 232.31
Viatris (VTRS) 0.0 $548k 39k 13.98
Blackstone Group Inc Com Cl A (BX) 0.0 $542k 7.3k 74.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $518k 6.3k 82.13
T. Rowe Price (TROW) 0.0 $518k 3.0k 171.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $515k 4.4k 118.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $496k 4.3k 116.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $475k 3.7k 129.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $474k 7.8k 60.75
Equity Residential Sh Ben Int (EQR) 0.0 $469k 6.6k 71.60
ConAgra Foods (CAG) 0.0 $465k 12k 37.56
Genuine Parts Company (GPC) 0.0 $462k 4.0k 115.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $461k 3.5k 129.97
W.W. Grainger (GWW) 0.0 $460k 1.1k 400.70
Ishares Tr Select Divid Etf (DVY) 0.0 $457k 4.0k 114.22
Campbell Soup Company (CPB) 0.0 $453k 9.0k 50.32
Ansys (ANSS) 0.0 $452k 1.3k 339.85
Netflix (NFLX) 0.0 $443k 850.00 521.18
Xilinx 0.0 $437k 3.5k 123.97
Arthur J. Gallagher & Co. (AJG) 0.0 $424k 3.4k 124.71
Electronic Arts (EA) 0.0 $423k 3.1k 135.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $421k 6.8k 62.09
Cme (CME) 0.0 $421k 2.1k 204.07
BlackRock (BLK) 0.0 $418k 555.00 753.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $416k 1.9k 221.04
Allstate Corporation (ALL) 0.0 $415k 3.6k 114.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $414k 5.5k 75.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $410k 6.4k 64.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $410k 5.5k 73.90
Lincoln National Corporation (LNC) 0.0 $408k 6.6k 62.27
Dominion Resources (D) 0.0 $407k 5.4k 75.95
Danaher Corporation (DHR) 0.0 $407k 1.8k 225.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $401k 44k 9.10
Sanofi Sponsored Adr (SNY) 0.0 $396k 8.0k 49.50
Life Storage Inc reit 0.0 $393k 4.6k 85.90
Eversource Energy (ES) 0.0 $390k 4.5k 86.57
Icon SHS (ICLR) 0.0 $385k 2.0k 196.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $364k 3.1k 118.07
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $362k 7.3k 49.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $358k 2.5k 141.56
Corning Incorporated (GLW) 0.0 $357k 8.2k 43.54
DTE Energy Company (DTE) 0.0 $346k 2.6k 133.08
British Amern Tob Sponsored Adr (BTI) 0.0 $346k 8.9k 38.78
Edison International (EIX) 0.0 $344k 5.9k 58.67
Enbridge (ENB) 0.0 $342k 9.4k 36.43
United Rentals (URI) 0.0 $338k 1.0k 329.76
Intercontinental Exchange (ICE) 0.0 $326k 2.9k 111.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $323k 1.3k 242.86
Crown Castle Intl (CCI) 0.0 $322k 1.9k 172.01
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $322k 27k 11.91
Monster Beverage Corp (MNST) 0.0 $317k 3.5k 90.96
Linde SHS 0.0 $312k 1.1k 280.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $310k 3.5k 88.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $309k 3.0k 102.05
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $309k 24k 13.15
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $308k 2.1k 147.16
Reliance Steel & Aluminum (RS) 0.0 $305k 2.0k 152.50
Pimco High Income Com Shs (PHK) 0.0 $300k 45k 6.74
Cintas Corporation (CTAS) 0.0 $299k 875.00 341.71
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $299k 4.0k 74.75
American Electric Power Company (AEP) 0.0 $298k 3.5k 84.83
Marriott Intl Cl A (MAR) 0.0 $298k 2.0k 148.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $297k 1.1k 274.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $296k 3.0k 100.31
Ishares Gold Tr Ishares 0.0 $290k 18k 16.24
Starwood Property Trust (STWD) 0.0 $283k 12k 24.70
Ford Motor Company (F) 0.0 $282k 23k 12.25
Spdr Ser Tr S&p 600 Sml Cap 0.0 $282k 3.0k 94.00
Old Republic International Corporation (ORI) 0.0 $279k 13k 21.83
Ishares Silver Tr Ishares (SLV) 0.0 $277k 12k 22.69
Alcon Ord Shs (ALC) 0.0 $274k 3.9k 70.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $270k 4.9k 54.77
Thermo Fisher Scientific (TMO) 0.0 $269k 589.00 456.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $267k 1.2k 221.76
Ishares Core Msci Emkt (IEMG) 0.0 $264k 4.1k 64.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $264k 800.00 330.00
CVS Caremark Corporation (CVS) 0.0 $261k 3.5k 75.15
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $257k 5.9k 43.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $255k 3.2k 78.51
PNC Financial Services (PNC) 0.0 $253k 1.4k 175.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $252k 1.0k 252.00
Illumina (ILMN) 0.0 $250k 650.00 384.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $249k 1.6k 151.83
Trimble Navigation (TRMB) 0.0 $249k 3.2k 77.81
Fox Corp Cl A Com (FOXA) 0.0 $246k 6.8k 36.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $243k 32k 7.67
L3harris Technologies (LHX) 0.0 $243k 1.2k 202.67
Waste Management (WM) 0.0 $241k 1.9k 129.15
Exelon Corporation (EXC) 0.0 $240k 5.5k 43.77
Tredegar Corporation (TG) 0.0 $240k 16k 15.00
FedEx Corporation (FDX) 0.0 $232k 817.00 283.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $228k 2.3k 100.89
Ameren Corporation (AEE) 0.0 $224k 2.8k 81.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $223k 869.00 256.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $214k 4.8k 44.51
Chubb (CB) 0.0 $212k 1.3k 158.33
Paccar (PCAR) 0.0 $207k 2.2k 92.70
Simon Property (SPG) 0.0 $205k 1.8k 113.76
Cigna Corp (CI) 0.0 $205k 848.00 241.75
Lamb Weston Hldgs (LW) 0.0 $204k 2.6k 77.48
Moody's Corporation (MCO) 0.0 $201k 674.00 298.22
Blackrock Kelso Capital 0.0 $190k 57k 3.35
Nuveen Quality Pref. Inc. Fund II 0.0 $186k 19k 9.70
America Movil Sab De Cv Spon Adr L Shs 0.0 $185k 14k 13.59
Kayne Anderson MLP Investment (KYN) 0.0 $177k 25k 7.17
Amcor Ord (AMCR) 0.0 $120k 10k 11.68
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $117k 10k 11.58