Clifford Swan Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 320 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $87M | 295k | 293.65 | |
Microsoft Corporation (MSFT) | 3.1 | $63M | 401k | 157.70 | |
United Parcel Service (UPS) | 3.0 | $62M | 530k | 117.06 | |
Berkshire Hathaway (BRK.B) | 2.6 | $54M | 237k | 226.50 | |
Costco Wholesale Corporation (COST) | 2.5 | $52M | 177k | 293.92 | |
Accenture (ACN) | 2.3 | $47M | 224k | 210.57 | |
Wells Fargo & Company (WFC) | 2.1 | $44M | 815k | 53.80 | |
Johnson & Johnson (JNJ) | 2.1 | $43M | 296k | 145.87 | |
Intel Corporation (INTC) | 1.8 | $38M | 626k | 59.85 | |
Bristol Myers Squibb (BMY) | 1.7 | $35M | 541k | 64.19 | |
Lowe's Companies (LOW) | 1.6 | $34M | 286k | 119.76 | |
Walt Disney Company (DIS) | 1.6 | $32M | 222k | 144.63 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $31M | 225k | 139.40 | |
Exxon Mobil Corporation (XOM) | 1.5 | $32M | 452k | 69.78 | |
Chevron Corporation (CVX) | 1.5 | $31M | 261k | 120.51 | |
Emerson Electric (EMR) | 1.4 | $30M | 393k | 76.26 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $29M | 22k | 1339.37 | |
Stryker Corporation (SYK) | 1.4 | $28M | 134k | 209.94 | |
Paypal Holdings (PYPL) | 1.4 | $28M | 260k | 108.17 | |
Procter & Gamble Company (PG) | 1.4 | $28M | 223k | 124.90 | |
Boeing Company (BA) | 1.2 | $26M | 80k | 325.77 | |
Edwards Lifesciences (EW) | 1.2 | $25M | 106k | 233.29 | |
Abbott Laboratories (ABT) | 1.2 | $24M | 281k | 86.86 | |
Hp (HPQ) | 1.2 | $24M | 1.2M | 20.55 | |
Nike (NKE) | 1.1 | $24M | 234k | 101.31 | |
Qualcomm (QCOM) | 1.1 | $23M | 263k | 88.23 | |
Oracle Corporation (ORCL) | 1.1 | $23M | 425k | 52.98 | |
Colgate-Palmolive Company (CL) | 1.1 | $22M | 319k | 68.84 | |
United Technologies Corporation | 1.0 | $22M | 144k | 149.76 | |
Abbvie (ABBV) | 1.0 | $21M | 242k | 88.54 | |
Fastenal Company (FAST) | 1.0 | $21M | 569k | 36.95 | |
McDonald's Corporation (MCD) | 1.0 | $21M | 105k | 197.61 | |
Discovery Communications | 1.0 | $21M | 676k | 30.49 | |
Tractor Supply Company (TSCO) | 1.0 | $20M | 217k | 93.44 | |
Cisco Systems (CSCO) | 1.0 | $20M | 423k | 47.96 | |
Pepsi (PEP) | 0.9 | $18M | 135k | 136.67 | |
Pfizer (PFE) | 0.9 | $18M | 464k | 39.18 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $18M | 353k | 50.33 | |
Schlumberger (SLB) | 0.9 | $18M | 444k | 40.20 | |
Nordstrom (JWN) | 0.8 | $18M | 432k | 40.93 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $17M | 205k | 85.31 | |
Hewlett Packard Enterprise (HPE) | 0.8 | $17M | 1.1M | 15.86 | |
SYSCO Corporation (SYY) | 0.8 | $16M | 185k | 85.54 | |
International Business Machines (IBM) | 0.8 | $16M | 115k | 134.04 | |
Albemarle Corporation (ALB) | 0.7 | $15M | 207k | 73.04 | |
Amazon (AMZN) | 0.7 | $15M | 8.1k | 1847.87 | |
Intuit (INTU) | 0.7 | $14M | 55k | 261.94 | |
Walgreen Boots Alliance (WBA) | 0.7 | $14M | 244k | 58.96 | |
ConocoPhillips (COP) | 0.7 | $14M | 219k | 65.03 | |
Mondelez Int (MDLZ) | 0.7 | $14M | 250k | 55.08 | |
Amgen (AMGN) | 0.6 | $13M | 55k | 241.08 | |
Honeywell International (HON) | 0.6 | $13M | 75k | 177.00 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.6 | $13M | 252k | 51.80 | |
Cerner Corporation | 0.6 | $12M | 164k | 73.39 | |
Verizon Communications (VZ) | 0.6 | $12M | 196k | 61.40 | |
Corteva (CTVA) | 0.6 | $12M | 407k | 29.56 | |
3M Company (MMM) | 0.6 | $12M | 67k | 176.43 | |
Union Pacific Corporation (UNP) | 0.6 | $12M | 66k | 180.79 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $12M | 8.6k | 1337.01 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $12M | 286k | 40.71 | |
Automatic Data Processing (ADP) | 0.6 | $11M | 66k | 170.49 | |
Dupont De Nemours (DD) | 0.5 | $11M | 173k | 64.20 | |
Wal-Mart Stores (WMT) | 0.5 | $11M | 91k | 118.84 | |
Philip Morris International (PM) | 0.5 | $11M | 126k | 85.09 | |
Arista Networks (ANET) | 0.5 | $11M | 53k | 203.39 | |
Energizer Holdings (ENR) | 0.5 | $11M | 209k | 50.22 | |
Tapestry (TPR) | 0.5 | $11M | 390k | 26.97 | |
Home Depot (HD) | 0.5 | $10M | 48k | 218.37 | |
McKesson Corporation (MCK) | 0.5 | $10M | 75k | 138.31 | |
UnitedHealth (UNH) | 0.5 | $10M | 35k | 293.99 | |
Novartis (NVS) | 0.5 | $10M | 108k | 94.69 | |
Keysight Technologies (KEYS) | 0.5 | $9.7M | 95k | 102.63 | |
Caterpillar (CAT) | 0.5 | $9.6M | 65k | 147.67 | |
General Electric Company | 0.5 | $9.5M | 850k | 11.16 | |
American Express Company (AXP) | 0.4 | $8.7M | 70k | 124.48 | |
BP (BP) | 0.4 | $8.4M | 224k | 37.74 | |
Northrop Grumman Corporation (NOC) | 0.4 | $8.2M | 24k | 343.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $8.3M | 103k | 81.03 | |
At&t (T) | 0.4 | $8.1M | 207k | 39.08 | |
Merck & Co (MRK) | 0.4 | $8.2M | 90k | 90.95 | |
eBay (EBAY) | 0.4 | $7.8M | 215k | 36.11 | |
Jacobs Engineering | 0.4 | $7.8M | 87k | 89.84 | |
Laboratory Corp. of America Holdings | 0.4 | $7.7M | 45k | 169.16 | |
Novo Nordisk A/S (NVO) | 0.4 | $7.6M | 131k | 57.88 | |
Illinois Tool Works (ITW) | 0.4 | $7.5M | 42k | 179.63 | |
Target Corporation (TGT) | 0.3 | $7.0M | 54k | 128.22 | |
Altria (MO) | 0.3 | $6.6M | 133k | 49.91 | |
Gilead Sciences (GILD) | 0.3 | $6.4M | 99k | 64.98 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $6.2M | 19k | 321.84 | |
Lockheed Martin Corporation (LMT) | 0.3 | $6.2M | 16k | 389.37 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.2M | 48k | 128.30 | |
Allergan | 0.3 | $6.2M | 32k | 191.18 | |
Public Storage (PSA) | 0.3 | $6.1M | 29k | 212.94 | |
Akamai Technologies (AKAM) | 0.3 | $5.7M | 66k | 86.38 | |
Berkshire Hathaway (BRK.A) | 0.3 | $5.8M | 17.00 | 339588.24 | |
Vodafone Group New Adr F (VOD) | 0.3 | $5.9M | 304k | 19.33 | |
Goldman Sachs (GS) | 0.3 | $5.6M | 25k | 229.93 | |
Parker-Hannifin Corporation (PH) | 0.3 | $5.6M | 27k | 205.83 | |
Edgewell Pers Care (EPC) | 0.3 | $5.5M | 179k | 30.96 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.1M | 125k | 41.21 | |
General Mills (GIS) | 0.2 | $4.9M | 92k | 53.56 | |
Coca-Cola Company (KO) | 0.2 | $4.7M | 86k | 55.35 | |
CarMax (KMX) | 0.2 | $4.7M | 54k | 87.67 | |
Becton, Dickinson and (BDX) | 0.2 | $4.5M | 16k | 271.95 | |
Stericycle (SRCL) | 0.2 | $4.4M | 69k | 63.81 | |
NewMarket Corporation (NEU) | 0.2 | $3.9M | 8.0k | 486.50 | |
Post Holdings Inc Common (POST) | 0.2 | $4.0M | 37k | 109.09 | |
Dxc Technology (DXC) | 0.2 | $4.0M | 107k | 37.59 | |
Cummins (CMI) | 0.2 | $3.7M | 21k | 178.94 | |
Weyerhaeuser Company (WY) | 0.2 | $3.7M | 124k | 30.20 | |
SPDR Gold Trust (GLD) | 0.2 | $3.6M | 25k | 142.91 | |
Oneok (OKE) | 0.2 | $3.6M | 48k | 75.67 | |
Technology SPDR (XLK) | 0.2 | $3.4M | 37k | 91.68 | |
Essex Property Trust (ESS) | 0.1 | $3.2M | 11k | 300.82 | |
TJX Companies (TJX) | 0.1 | $2.8M | 46k | 61.07 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.9M | 17k | 165.69 | |
Clorox Company (CLX) | 0.1 | $2.6M | 17k | 153.53 | |
Boswell J G Co Bwel (BWEL) | 0.1 | $2.7M | 4.4k | 600.00 | |
Doubleline Total Etf etf (TOTL) | 0.1 | $2.6M | 53k | 49.00 | |
Starbucks Corporation (SBUX) | 0.1 | $2.5M | 28k | 87.94 | |
Magellan Midstream Partners | 0.1 | $2.4M | 38k | 62.88 | |
Ecolab (ECL) | 0.1 | $2.3M | 12k | 192.98 | |
Gap (GAP) | 0.1 | $2.3M | 128k | 17.68 | |
iShares S&P 500 Index (IVV) | 0.1 | $2.4M | 7.3k | 323.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.3M | 28k | 83.83 | |
Phillips 66 (PSX) | 0.1 | $2.2M | 20k | 111.40 | |
Franklin Resources (BEN) | 0.1 | $2.0M | 77k | 25.98 | |
Nextera Energy (NEE) | 0.1 | $2.0M | 8.2k | 242.13 | |
VMware | 0.1 | $2.0M | 13k | 151.77 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.1M | 21k | 101.57 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $2.0M | 600.00 | 3396.67 | |
Global X Fds s&p 500 catholic (CATH) | 0.1 | $2.2M | 55k | 39.42 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 53k | 35.22 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 20k | 90.48 | |
Apache Corporation | 0.1 | $1.9M | 76k | 25.59 | |
Transocean (RIG) | 0.1 | $1.8M | 257k | 6.88 | |
Simpson Manufacturing (SSD) | 0.1 | $1.8M | 22k | 80.25 | |
Enterprise Products Partners (EPD) | 0.1 | $1.9M | 66k | 28.16 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 15k | 132.94 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.8M | 20k | 92.81 | |
Facebook Inc cl a (META) | 0.1 | $1.8M | 8.7k | 205.19 | |
Medtronic (MDT) | 0.1 | $1.9M | 16k | 113.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 137.58 | |
Nucor Corporation (NUE) | 0.1 | $1.6M | 29k | 56.28 | |
Casey's General Stores (CASY) | 0.1 | $1.6M | 9.8k | 159.04 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 15k | 111.38 | |
Realty Income (O) | 0.1 | $1.6M | 22k | 73.61 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 19k | 78.00 | |
Norfolk Southern (NSC) | 0.1 | $1.5M | 7.5k | 194.10 | |
Deere & Company (DE) | 0.1 | $1.4M | 8.1k | 173.30 | |
Plains All American Pipeline (PAA) | 0.1 | $1.4M | 75k | 18.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.4M | 31k | 44.07 | |
Western Asset Income Fund (PAI) | 0.1 | $1.4M | 92k | 15.52 | |
Arrowhead Pharmaceuticals (ARWR) | 0.1 | $1.4M | 21k | 63.43 | |
Dow (DOW) | 0.1 | $1.5M | 28k | 54.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 27k | 44.88 | |
Baxter International (BAX) | 0.1 | $1.2M | 14k | 83.64 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.3M | 12k | 108.23 | |
American Water Works (AWK) | 0.1 | $1.1M | 9.3k | 122.84 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 6.3k | 205.80 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $1.2M | 5.0k | 232.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 5.9k | 212.65 | |
Perspecta | 0.1 | $1.3M | 50k | 26.45 | |
NetApp (NTAP) | 0.1 | $940k | 15k | 62.23 | |
Royal Dutch Shell | 0.1 | $1.1M | 18k | 59.00 | |
Southern Company (SO) | 0.1 | $1.1M | 17k | 63.70 | |
Kellogg Company (K) | 0.1 | $1.0M | 15k | 69.13 | |
Sempra Energy (SRE) | 0.1 | $1.1M | 7.0k | 151.48 | |
Eaton (ETN) | 0.1 | $987k | 10k | 94.77 | |
Alibaba Group Holding (BABA) | 0.1 | $1.1M | 5.1k | 212.07 | |
Wec Energy Group (WEC) | 0.1 | $949k | 10k | 92.21 | |
Comcast Corporation (CMCSA) | 0.0 | $781k | 17k | 44.96 | |
U.S. Bancorp (USB) | 0.0 | $906k | 15k | 59.32 | |
CSX Corporation (CSX) | 0.0 | $928k | 13k | 72.34 | |
Stanley Black & Decker (SWK) | 0.0 | $910k | 5.5k | 165.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $838k | 12k | 69.45 | |
Visa (V) | 0.0 | $901k | 4.8k | 187.90 | |
Zimmer Holdings (ZBH) | 0.0 | $892k | 6.0k | 149.61 | |
Toro Company (TTC) | 0.0 | $817k | 10k | 79.67 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $764k | 4.5k | 169.78 | |
PS Business Parks | 0.0 | $800k | 4.9k | 164.81 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $929k | 2.5k | 375.20 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $843k | 5.1k | 165.65 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $725k | 13k | 57.96 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $765k | 3.1k | 244.80 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $750k | 10k | 72.72 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $737k | 13k | 56.61 | |
Duke Energy (DUK) | 0.0 | $751k | 8.2k | 91.17 | |
Kraft Heinz (KHC) | 0.0 | $836k | 26k | 32.13 | |
Cme (CME) | 0.0 | $568k | 2.8k | 200.64 | |
Charles Schwab Corporation (SCHW) | 0.0 | $679k | 14k | 47.56 | |
Eli Lilly & Co. (LLY) | 0.0 | $686k | 5.2k | 131.44 | |
Health Care SPDR (XLV) | 0.0 | $564k | 5.5k | 101.92 | |
PPG Industries (PPG) | 0.0 | $671k | 5.0k | 133.45 | |
Paychex (PAYX) | 0.0 | $543k | 6.4k | 85.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $719k | 2.2k | 329.97 | |
Las Vegas Sands (LVS) | 0.0 | $554k | 8.0k | 69.03 | |
Equity Residential (EQR) | 0.0 | $522k | 6.5k | 80.93 | |
Thermo Fisher Scientific (TMO) | 0.0 | $559k | 1.7k | 325.19 | |
Intuitive Surgical (ISRG) | 0.0 | $569k | 962.00 | 591.48 | |
Unilever | 0.0 | $547k | 9.5k | 57.45 | |
ConAgra Foods (CAG) | 0.0 | $557k | 16k | 34.24 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $568k | 7.1k | 80.54 | |
Quanta Services (PWR) | 0.0 | $692k | 17k | 40.71 | |
Edison International (EIX) | 0.0 | $539k | 7.1k | 75.42 | |
Lam Research Corporation | 0.0 | $617k | 2.1k | 292.42 | |
Minerals Technologies (MTX) | 0.0 | $636k | 11k | 57.65 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $708k | 16k | 44.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $529k | 3.2k | 163.68 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $620k | 17k | 37.59 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $690k | 2.9k | 242.11 | |
S&p Global (SPGI) | 0.0 | $571k | 2.1k | 273.21 | |
Broadcom (AVGO) | 0.0 | $566k | 1.8k | 315.85 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $529k | 9.5k | 55.96 | |
Ansys (ANSS) | 0.0 | $348k | 1.4k | 257.78 | |
Lincoln National Corporation (LNC) | 0.0 | $468k | 7.9k | 59.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $338k | 3.6k | 95.21 | |
Ameriprise Financial (AMP) | 0.0 | $448k | 2.7k | 166.60 | |
Dominion Resources (D) | 0.0 | $449k | 5.4k | 82.76 | |
Genuine Parts Company (GPC) | 0.0 | $425k | 4.0k | 106.25 | |
Polaris Industries (PII) | 0.0 | $394k | 3.9k | 101.81 | |
T. Rowe Price (TROW) | 0.0 | $368k | 3.0k | 121.85 | |
W.W. Grainger (GWW) | 0.0 | $372k | 1.1k | 338.80 | |
Electronic Arts (EA) | 0.0 | $336k | 3.1k | 107.52 | |
Xilinx | 0.0 | $364k | 3.7k | 97.72 | |
Raytheon Company | 0.0 | $357k | 1.6k | 219.83 | |
CVS Caremark Corporation (CVS) | 0.0 | $337k | 4.5k | 74.38 | |
Campbell Soup Company (CPB) | 0.0 | $445k | 9.0k | 49.43 | |
Allstate Corporation (ALL) | 0.0 | $432k | 3.8k | 112.38 | |
Sanofi-Aventis SA (SNY) | 0.0 | $402k | 8.0k | 50.25 | |
American Electric Power Company (AEP) | 0.0 | $374k | 4.0k | 94.64 | |
Marriott International (MAR) | 0.0 | $321k | 2.1k | 151.27 | |
Meredith Corporation | 0.0 | $444k | 14k | 32.47 | |
Enbridge (ENB) | 0.0 | $499k | 13k | 39.79 | |
iShares Russell 1000 Index (IWB) | 0.0 | $452k | 2.5k | 178.59 | |
Dcp Midstream Partners | 0.0 | $504k | 21k | 24.47 | |
DTE Energy Company (DTE) | 0.0 | $351k | 2.7k | 130.00 | |
Energy Transfer Equity (ET) | 0.0 | $443k | 35k | 12.84 | |
Tredegar Corporation (TG) | 0.0 | $358k | 16k | 22.38 | |
British American Tobac (BTI) | 0.0 | $383k | 9.0k | 42.43 | |
Rockwell Automation (ROK) | 0.0 | $341k | 1.7k | 202.37 | |
iShares S&P 100 Index (OEF) | 0.0 | $349k | 2.4k | 143.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $326k | 2.5k | 128.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $321k | 1.1k | 285.33 | |
Utilities SPDR (XLU) | 0.0 | $381k | 5.9k | 64.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $433k | 4.1k | 105.58 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $442k | 9.9k | 44.49 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $418k | 7.8k | 53.76 | |
SPDR S&P Dividend (SDY) | 0.0 | $474k | 4.4k | 107.53 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $386k | 7.2k | 53.69 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $344k | 25k | 13.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $355k | 3.8k | 93.62 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $331k | 15k | 22.83 | |
PIMCO High Income Fund (PHK) | 0.0 | $334k | 45k | 7.51 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $369k | 47.00 | 7851.06 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $340k | 3.7k | 92.90 | |
Icon (ICLR) | 0.0 | $338k | 2.0k | 172.45 | |
Roche Dividend Right Cert | 0.0 | $323k | 1.0k | 323.00 | |
Allegion Plc equity (ALLE) | 0.0 | $328k | 2.6k | 124.53 | |
Eversource Energy (ES) | 0.0 | $362k | 4.3k | 85.18 | |
Life Storage Inc reit | 0.0 | $330k | 3.1k | 108.20 | |
Lamb Weston Hldgs (LW) | 0.0 | $477k | 5.5k | 85.96 | |
Alcon (ALC) | 0.0 | $341k | 6.0k | 56.57 | |
America Movil Sab De Cv spon adr l | 0.0 | $240k | 15k | 15.99 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $247k | 4.3k | 58.12 | |
Corning Incorporated (GLW) | 0.0 | $274k | 9.4k | 29.15 | |
BlackRock | 0.0 | $265k | 527.00 | 502.85 | |
MasterCard Incorporated (MA) | 0.0 | $246k | 824.00 | 298.54 | |
Starwood Property Trust (STWD) | 0.0 | $299k | 12k | 24.85 | |
PNC Financial Services (PNC) | 0.0 | $224k | 1.4k | 159.89 | |
Waste Management (WM) | 0.0 | $271k | 2.4k | 114.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $127k | 13k | 9.77 | |
Ameren Corporation (AEE) | 0.0 | $211k | 2.8k | 76.73 | |
FirstEnergy (FE) | 0.0 | $226k | 4.7k | 48.60 | |
NVIDIA Corporation (NVDA) | 0.0 | $284k | 1.2k | 235.68 | |
Royal Caribbean Cruises (RCL) | 0.0 | $267k | 2.0k | 133.50 | |
GlaxoSmithKline | 0.0 | $228k | 4.9k | 46.91 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $224k | 1.6k | 136.59 | |
Ford Motor Company (F) | 0.0 | $132k | 14k | 9.33 | |
Danaher Corporation (DHR) | 0.0 | $290k | 1.9k | 153.68 | |
Cintas Corporation (CTAS) | 0.0 | $237k | 880.00 | 269.32 | |
Old Republic International Corporation (ORI) | 0.0 | $286k | 13k | 22.38 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $217k | 2.5k | 87.08 | |
Netflix (NFLX) | 0.0 | $272k | 840.00 | 323.81 | |
Reliance Steel & Aluminum (RS) | 0.0 | $240k | 2.0k | 120.00 | |
Ducommun Incorporated (DCO) | 0.0 | $212k | 4.2k | 50.48 | |
iShares Gold Trust | 0.0 | $259k | 18k | 14.50 | |
Blackrock Kelso Capital | 0.0 | $260k | 52k | 4.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $284k | 1.6k | 175.96 | |
Roche Holding (RHHBY) | 0.0 | $252k | 6.2k | 40.65 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $212k | 1.2k | 178.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $209k | 1.7k | 124.85 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $228k | 1.0k | 228.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $258k | 1.5k | 170.41 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $216k | 1.0k | 216.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $255k | 3.0k | 86.41 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $192k | 19k | 10.02 | |
SPDR DJ Wilshire Small Cap | 0.0 | $217k | 3.0k | 72.33 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $256k | 21k | 12.19 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $260k | 5.9k | 43.97 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $283k | 3.1k | 91.41 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $154k | 13k | 12.32 | |
Monster Beverage | 0.0 | $270k | 4.3k | 63.44 | |
Pimco Dynamic Credit Income other | 0.0 | $202k | 8.0k | 25.25 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $266k | 900.00 | 295.56 | |
Intercontinental Exchange (ICE) | 0.0 | $268k | 2.9k | 92.41 | |
Cdk Global Inc equities | 0.0 | $218k | 4.0k | 54.71 | |
Vareit, Inc reits | 0.0 | $113k | 12k | 9.26 | |
Chubb (CB) | 0.0 | $243k | 1.6k | 155.97 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $206k | 1.8k | 115.60 | |
Resideo Technologies (REZI) | 0.0 | $173k | 15k | 11.92 | |
Linde | 0.0 | $237k | 1.1k | 212.75 | |
Fox Corp (FOXA) | 0.0 | $253k | 6.8k | 37.12 | |
Amcor (AMCR) | 0.0 | $207k | 19k | 10.82 | |
L3harris Technologies (LHX) | 0.0 | $261k | 1.3k | 198.18 | |
Vertical Cap Income Fund shs ben int (CCIF) | 0.0 | $122k | 12k | 10.39 | |
Cathay Intl Hld | 0.0 | $950.000000 | 19k | 0.05 | |
Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 | |
Aptevo Therapeutics Inc apvo | 0.0 | $18k | 27k | 0.66 | |
Gc International (GCIN) | 0.0 | $7.8k | 78k | 0.10 |