Clifford Swan Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 316 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $121M | 1.0M | 115.81 | |
United Parcel Service (UPS) | 4.6 | $96M | 578k | 166.63 | |
Microsoft Corporation (MSFT) | 3.8 | $79M | 376k | 210.33 | |
Costco Wholesale Corporation (COST) | 2.8 | $58M | 162k | 355.00 | |
Berkshire Hathaway (BRK.B) | 2.4 | $50M | 234k | 212.94 | |
Accenture (ACN) | 2.4 | $49M | 219k | 225.99 | |
Lowe's Companies (LOW) | 2.2 | $45M | 272k | 165.86 | |
Paypal Holdings (PYPL) | 2.2 | $45M | 228k | 197.03 | |
Johnson & Johnson (JNJ) | 2.1 | $43M | 290k | 148.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $34M | 23k | 1465.59 | |
Intel Corporation (INTC) | 1.6 | $33M | 635k | 51.78 | |
Nike (NKE) | 1.6 | $32M | 258k | 125.54 | |
Bristol Myers Squibb (BMY) | 1.5 | $32M | 534k | 60.29 | |
Tractor Supply Company (TSCO) | 1.4 | $30M | 208k | 143.34 | |
Abbott Laboratories (ABT) | 1.4 | $30M | 272k | 108.83 | |
Procter & Gamble Company (PG) | 1.4 | $30M | 212k | 138.99 | |
Stryker Corporation (SYK) | 1.3 | $28M | 132k | 208.37 | |
Qualcomm (QCOM) | 1.3 | $27M | 231k | 117.68 | |
Walt Disney Company (DIS) | 1.3 | $27M | 218k | 124.08 | |
Fastenal Company (FAST) | 1.2 | $25M | 563k | 45.09 | |
Oracle Corporation (ORCL) | 1.2 | $25M | 416k | 59.70 | |
Edwards Lifesciences (EW) | 1.2 | $25M | 310k | 79.82 | |
Emerson Electric (EMR) | 1.2 | $25M | 373k | 65.57 | |
Amazon (AMZN) | 1.2 | $24M | 7.6k | 3148.74 | |
Colgate-Palmolive Company (CL) | 1.1 | $23M | 300k | 77.15 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $23M | 238k | 96.27 | |
Abbvie (ABBV) | 1.1 | $23M | 259k | 87.59 | |
Hp (HPQ) | 1.1 | $22M | 1.2M | 18.99 | |
First Trust Low Duration Oppor Etf (LMBS) | 1.1 | $22M | 428k | 51.68 | |
McDonald's Corporation (MCD) | 1.1 | $22M | 100k | 219.49 | |
Chevron Corporation (CVX) | 1.0 | $21M | 293k | 72.00 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $20M | 197k | 100.94 | |
Wells Fargo & Company (WFC) | 0.9 | $19M | 819k | 23.51 | |
Pepsi (PEP) | 0.9 | $18M | 128k | 138.60 | |
Cisco Systems (CSCO) | 0.8 | $17M | 442k | 39.39 | |
Dupont De Nemours (DD) | 0.8 | $17M | 313k | 55.48 | |
Intuit (INTU) | 0.8 | $17M | 53k | 326.21 | |
Albemarle Corporation (ALB) | 0.8 | $17M | 190k | 89.28 | |
Pfizer (PFE) | 0.8 | $17M | 455k | 36.70 | |
Discovery Communications | 0.7 | $15M | 769k | 19.60 | |
Exxon Mobil Corporation (XOM) | 0.7 | $15M | 422k | 34.33 | |
Boeing Company (BA) | 0.7 | $14M | 86k | 165.26 | |
Union Pacific Corporation (UNP) | 0.7 | $14M | 71k | 196.87 | |
Mondelez Int (MDLZ) | 0.7 | $14M | 237k | 57.45 | |
International Business Machines (IBM) | 0.7 | $14M | 112k | 121.67 | |
Corteva (CTVA) | 0.6 | $14M | 470k | 28.81 | |
Amgen (AMGN) | 0.6 | $13M | 52k | 254.15 | |
Home Depot (HD) | 0.6 | $13M | 47k | 277.71 | |
Arista Networks (ANET) | 0.6 | $13M | 63k | 206.93 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $13M | 8.9k | 1469.62 | |
SYSCO Corporation (SYY) | 0.6 | $13M | 201k | 62.22 | |
Cerner Corporation | 0.6 | $13M | 173k | 72.29 | |
Honeywell International (HON) | 0.6 | $12M | 75k | 164.61 | |
Wal-Mart Stores (WMT) | 0.6 | $12M | 83k | 139.91 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $12M | 61k | 188.28 | |
Verizon Communications (VZ) | 0.5 | $11M | 192k | 59.49 | |
3M Company (MMM) | 0.5 | $11M | 70k | 160.17 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $11M | 275k | 40.85 | |
American Express Company (AXP) | 0.5 | $11M | 108k | 100.25 | |
Starbucks Corporation (SBUX) | 0.5 | $11M | 123k | 85.92 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $11M | 1.1M | 9.37 | |
eBay (EBAY) | 0.5 | $11M | 202k | 52.10 | |
Walgreen Boots Alliance (WBA) | 0.5 | $11M | 291k | 35.92 | |
UnitedHealth (UNH) | 0.5 | $10M | 33k | 311.77 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $10M | 295k | 34.34 | |
Raytheon Technologies Corp (RTX) | 0.5 | $10M | 174k | 57.54 | |
McKesson Corporation (MCK) | 0.5 | $9.8M | 66k | 148.93 | |
Vanguard Short Term Corp Bond Etf (VCSH) | 0.4 | $9.3M | 113k | 82.85 | |
Keysight Technologies (KEYS) | 0.4 | $9.3M | 94k | 98.78 | |
Philip Morris International (PM) | 0.4 | $9.3M | 123k | 74.99 | |
Automatic Data Processing (ADP) | 0.4 | $8.9M | 64k | 139.49 | |
Caterpillar (CAT) | 0.4 | $8.9M | 60k | 149.15 | |
Novartis (NVS) | 0.4 | $8.8M | 102k | 86.96 | |
Novo Nordisk A/S (NVO) | 0.4 | $8.4M | 121k | 69.43 | |
Energizer Holdings (ENR) | 0.4 | $8.2M | 209k | 39.14 | |
Target Corporation (TGT) | 0.4 | $7.9M | 50k | 157.42 | |
Illinois Tool Works (ITW) | 0.4 | $7.6M | 40k | 193.22 | |
Northrop Grumman Corporation (NOC) | 0.4 | $7.5M | 24k | 315.48 | |
Jacobs Engineering | 0.4 | $7.4M | 80k | 92.77 | |
Merck & Co (MRK) | 0.4 | $7.3M | 88k | 82.94 | |
Spdr S&p 500 Etf Etf (SPY) | 0.3 | $7.0M | 21k | 334.89 | |
ConocoPhillips (COP) | 0.3 | $6.8M | 207k | 32.84 | |
Texas Instruments Incorporated (TXN) | 0.3 | $6.7M | 47k | 142.78 | |
Akamai Technologies (AKAM) | 0.3 | $6.7M | 61k | 110.54 | |
Public Storage (PSA) | 0.3 | $6.4M | 29k | 222.72 | |
Schlumberger (SLB) | 0.3 | $6.1M | 394k | 15.56 | |
Lockheed Martin Corporation (LMT) | 0.3 | $6.1M | 16k | 383.27 | |
Facebook Inc cl a (META) | 0.3 | $6.0M | 23k | 261.90 | |
Gilead Sciences (GILD) | 0.3 | $5.9M | 93k | 63.19 | |
CarMax (KMX) | 0.3 | $5.7M | 62k | 91.91 | |
SPDR Gold Trust Aa (GLD) | 0.3 | $5.7M | 32k | 177.11 | |
General Mills (GIS) | 0.3 | $5.6M | 92k | 61.68 | |
At&t (T) | 0.3 | $5.5M | 195k | 28.51 | |
Berkshire Hathaway (BRK.A) | 0.3 | $5.4M | 17.00 | 320000.00 | |
Parker-Hannifin Corporation (PH) | 0.3 | $5.4M | 27k | 202.35 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.3 | $5.2M | 17k | 307.64 | |
Altria (MO) | 0.2 | $5.1M | 132k | 38.64 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $4.7M | 66k | 70.23 | |
Goldman Sachs (GS) | 0.2 | $4.6M | 23k | 200.99 | |
General Electric Company | 0.2 | $4.5M | 727k | 6.23 | |
Carrier Global Corporation (CARR) | 0.2 | $4.5M | 148k | 30.54 | |
Edgewell Pers Care (EPC) | 0.2 | $4.4M | 159k | 27.88 | |
Select Sector SPDR Technology Etf (XLK) | 0.2 | $4.4M | 38k | 116.70 | |
Tapestry (TPR) | 0.2 | $4.4M | 279k | 15.63 | |
Cummins (CMI) | 0.2 | $4.3M | 20k | 211.17 | |
Nintendo (NTDOY) | 0.2 | $4.2M | 60k | 70.90 | |
Otis Worldwide Corp (OTIS) | 0.2 | $4.2M | 67k | 62.42 | |
BP (BP) | 0.2 | $4.1M | 237k | 17.46 | |
VMware | 0.2 | $4.1M | 29k | 143.67 | |
Coca-Cola Company (KO) | 0.2 | $4.1M | 83k | 49.37 | |
Gap (GPS) | 0.2 | $3.7M | 219k | 17.03 | |
Vodafone Group New Adr F (VOD) | 0.2 | $3.7M | 274k | 13.42 | |
Weyerhaeuser Company (WY) | 0.2 | $3.5M | 124k | 28.52 | |
Clorox Company (CLX) | 0.2 | $3.4M | 16k | 210.14 | |
SPDR DoubleLine Total Return T Etf (TOTL) | 0.2 | $3.2M | 65k | 49.32 | |
Post Holdings Inc Common (POST) | 0.2 | $3.2M | 37k | 86.01 | |
Becton, Dickinson and (BDX) | 0.1 | $3.0M | 13k | 232.70 | |
Dow (DOW) | 0.1 | $2.8M | 59k | 47.05 | |
NewMarket Corporation (NEU) | 0.1 | $2.7M | 8.0k | 342.38 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $2.4M | 7.3k | 336.08 | |
Stericycle (SRCL) | 0.1 | $2.4M | 38k | 63.06 | |
Boswell J G Co Bwel (BWEL) | 0.1 | $2.4M | 4.4k | 545.25 | |
Ecolab (ECL) | 0.1 | $2.3M | 12k | 199.81 | |
Nextera Energy (NEE) | 0.1 | $2.3M | 8.2k | 277.57 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.2M | 224k | 10.01 | |
Nordstrom (JWN) | 0.1 | $2.2M | 185k | 11.92 | |
Global X S&P 500 Catholic Valu Etf (CATH) | 0.1 | $2.2M | 53k | 41.55 | |
TJX Companies (TJX) | 0.1 | $2.1M | 38k | 55.65 | |
Essex Property Trust (ESS) | 0.1 | $2.1M | 10k | 200.77 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 23k | 90.53 | |
PIMCO Enhanced Short Maturity Etf (MINT) | 0.1 | $2.0M | 20k | 101.95 | |
Trane Technologies (TT) | 0.1 | $2.0M | 17k | 121.23 | |
Simpson Manufacturing (SSD) | 0.1 | $2.0M | 21k | 97.18 | |
iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $2.0M | 44k | 44.09 | |
Vanguard MSCI EAFE ETF Etf (VEA) | 0.1 | $1.9M | 47k | 40.91 | |
Dxc Technology (DXC) | 0.1 | $1.8M | 102k | 17.85 | |
Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $1.8M | 11k | 170.34 | |
Deere & Company (DE) | 0.1 | $1.7M | 7.8k | 221.68 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 7.5k | 214.00 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $1.6M | 500.00 | 3200.00 | |
Casey's General Stores (CASY) | 0.1 | $1.6M | 8.9k | 177.64 | |
Consolidated Edison (ED) | 0.1 | $1.6M | 20k | 77.81 | |
Alibaba Group Holding (BABA) | 0.1 | $1.6M | 5.3k | 294.03 | |
iShares DJ U.S. Technology Sec Etf (IYW) | 0.1 | $1.5M | 5.0k | 301.00 | |
iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $1.5M | 8.0k | 185.27 | |
Western Asset Income Fund Etf (PAI) | 0.1 | $1.5M | 92k | 16.10 | |
Medtronic (MDT) | 0.1 | $1.4M | 14k | 103.88 | |
PowerShares QQQ Trust Ser 1 Etf (QQQ) | 0.1 | $1.4M | 5.1k | 277.77 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 12k | 119.25 | |
Magellan Midstream Partners | 0.1 | $1.4M | 41k | 34.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 9.5k | 147.69 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | 12k | 114.71 | |
American Water Works (AWK) | 0.1 | $1.3M | 9.3k | 144.83 | |
Bank of America Corporation (BAC) | 0.1 | $1.3M | 54k | 24.08 | |
Franklin Resources (BEN) | 0.1 | $1.3M | 64k | 20.36 | |
Visa (V) | 0.1 | $1.3M | 6.4k | 200.00 | |
Realty Income (O) | 0.1 | $1.2M | 20k | 60.75 | |
Oneok (OKE) | 0.1 | $1.2M | 47k | 25.99 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 26k | 44.86 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.4k | 490.57 | |
Enterprise Products Partners (EPD) | 0.0 | $1.0M | 65k | 15.79 | |
Baxter International (BAX) | 0.0 | $1.0M | 13k | 80.43 | |
iShares MSCI EAFE Index Fund Etf (EFA) | 0.0 | $1.0M | 16k | 63.67 | |
CSX Corporation (CSX) | 0.0 | $1.0M | 13k | 77.67 | |
Sempra Energy (SRE) | 0.0 | $990k | 8.4k | 118.35 | |
Vanguard World Fds Inf Tech ET Etf (VGT) | 0.0 | $974k | 3.1k | 311.48 | |
Phillips 66 (PSX) | 0.0 | $962k | 19k | 51.84 | |
Vanguard REIT ETF Etf (VNQ) | 0.0 | $935k | 12k | 78.93 | |
Perspecta | 0.0 | $931k | 48k | 19.46 | |
Kellogg Company (K) | 0.0 | $913k | 14k | 64.61 | |
Wec Energy Group (WEC) | 0.0 | $900k | 9.3k | 96.86 | |
Quanta Services (PWR) | 0.0 | $899k | 17k | 52.88 | |
Eaton (ETN) | 0.0 | $899k | 8.8k | 101.99 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $893k | 4.6k | 194.13 | |
iShares North American Tech Etf (IGM) | 0.0 | $881k | 2.9k | 309.12 | |
Vanguard Small Cap ETF Etf (VB) | 0.0 | $878k | 5.7k | 153.87 | |
Toro Company (TTC) | 0.0 | $861k | 10k | 83.96 | |
Southern Company (SO) | 0.0 | $857k | 16k | 54.24 | |
iShares DJ US Housing Etf (ITB) | 0.0 | $857k | 15k | 56.64 | |
IShares Core High Dividend ETF Etf (HDV) | 0.0 | $847k | 11k | 80.49 | |
SPDR S&P MidCap 400 ETF Etf (MDY) | 0.0 | $844k | 2.5k | 338.82 | |
MasterCard Incorporated (MA) | 0.0 | $820k | 2.4k | 338.28 | |
Comcast Corporation (CMCSA) | 0.0 | $818k | 18k | 46.27 | |
Schwab U.S. TIPS ETF Etf (SCHP) | 0.0 | $802k | 13k | 61.60 | |
Zimmer Holdings (ZBH) | 0.0 | $793k | 5.8k | 136.09 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $791k | 7.6k | 104.49 | |
iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $779k | 10k | 75.53 | |
Eli Lilly & Co. (LLY) | 0.0 | $774k | 5.2k | 147.99 | |
Kraft Heinz (KHC) | 0.0 | $769k | 26k | 29.95 | |
Vanguard Int Term Corp Bond ET Etf (VCIT) | 0.0 | $751k | 7.8k | 95.85 | |
Intuitive Surgical (ISRG) | 0.0 | $735k | 1.0k | 709.46 | |
Booking Holdings (BKNG) | 0.0 | $732k | 428.00 | 1710.28 | |
Duke Energy (DUK) | 0.0 | $723k | 8.2k | 88.58 | |
NVIDIA Corporation (NVDA) | 0.0 | $684k | 1.3k | 541.14 | |
Broadcom (AVGO) | 0.0 | $653k | 1.8k | 364.40 | |
Stanley Black & Decker (SWK) | 0.0 | $631k | 3.9k | 162.21 | |
Charles Schwab Corporation (SCHW) | 0.0 | $627k | 17k | 36.22 | |
S&p Global (SPGI) | 0.0 | $616k | 1.7k | 360.66 | |
Dormakaba Holding (DRRKF) | 0.0 | $614k | 1.1k | 543.36 | |
Paychex (PAYX) | 0.0 | $602k | 7.6k | 79.74 | |
Lam Research Corporation (LRCX) | 0.0 | $600k | 1.8k | 331.49 | |
Southwest Airlines (LUV) | 0.0 | $598k | 16k | 37.48 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 0.0 | $594k | 14k | 43.26 | |
PS Business Parks | 0.0 | $594k | 4.9k | 122.37 | |
Health Care Select Sector SPDR Etf (XLV) | 0.0 | $591k | 5.6k | 105.42 | |
Unilever | 0.0 | $578k | 9.6k | 60.41 | |
ConAgra Foods (CAG) | 0.0 | $557k | 16k | 35.71 | |
iShares Tr Index Fd Russell 10 Etf (IWB) | 0.0 | $550k | 2.9k | 187.01 | |
iShares S&P U.S. Preferred Sto Etf (PFF) | 0.0 | $534k | 15k | 36.42 | |
PPG Industries (PPG) | 0.0 | $532k | 4.4k | 122.13 | |
NetApp (NTAP) | 0.0 | $531k | 12k | 43.87 | |
Minerals Technologies (MTX) | 0.0 | $528k | 10k | 51.13 | |
Tesla Motors (TSLA) | 0.0 | $525k | 1.2k | 429.27 | |
Rockwell Automation (ROK) | 0.0 | $519k | 2.4k | 220.48 | |
Ingersoll Rand (IR) | 0.0 | $494k | 14k | 35.63 | |
Vanguard Short Term Bond ETF Etf (BSV) | 0.0 | $474k | 5.7k | 83.06 | |
Royal Dutch Shell | 0.0 | $455k | 18k | 25.16 | |
U.S. Bancorp (USB) | 0.0 | $441k | 12k | 35.88 | |
Ansys (ANSS) | 0.0 | $440k | 1.3k | 327.14 | |
Campbell Soup Company (CPB) | 0.0 | $435k | 9.0k | 48.32 | |
Dominion Resources (D) | 0.0 | $431k | 5.5k | 78.95 | |
Netflix (NFLX) | 0.0 | $425k | 850.00 | 500.00 | |
Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $422k | 3.7k | 115.30 | |
Sprott Physical Gold Trust ETV Aa (PHYS) | 0.0 | $412k | 27k | 15.06 | |
Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $411k | 27k | 15.08 | |
Sanofi-Aventis SA (SNY) | 0.0 | $409k | 8.1k | 50.19 | |
Electronic Arts (EA) | 0.0 | $408k | 3.1k | 130.56 | |
iShares iBoxx $ Inv Grade Corp Etf (LQD) | 0.0 | $404k | 3.0k | 134.80 | |
Apache Corporation | 0.0 | $398k | 42k | 9.46 | |
Danaher Corporation (DHR) | 0.0 | $394k | 1.8k | 215.54 | |
Vanguard FTSE All World ex US Etf (VEU) | 0.0 | $393k | 7.8k | 50.42 | |
W.W. Grainger (GWW) | 0.0 | $392k | 1.1k | 357.01 | |
Ameriprise Financial (AMP) | 0.0 | $391k | 2.5k | 154.00 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $388k | 7.4k | 52.22 | |
T. Rowe Price (TROW) | 0.0 | $387k | 3.0k | 128.15 | |
Genuine Parts Company (GPC) | 0.0 | $381k | 4.0k | 95.25 | |
Icon (ICLR) | 0.0 | $375k | 2.0k | 191.33 | |
Xilinx | 0.0 | $367k | 3.5k | 104.11 | |
Eversource Energy (ES) | 0.0 | $366k | 4.4k | 83.54 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $360k | 3.4k | 105.48 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $353k | 4.4k | 81.06 | |
iShares DJ Select Dividend Ind Etf (DVY) | 0.0 | $351k | 4.3k | 81.61 | |
Select Sector SPDR Utilities Etf (XLU) | 0.0 | $350k | 5.9k | 59.32 | |
Cme (CME) | 0.0 | $345k | 2.1k | 167.23 | |
Roche Dividend Right Cert | 0.0 | $342k | 1.0k | 342.00 | |
iShares Russell 2000 Index Etf (IWM) | 0.0 | $342k | 2.3k | 149.87 | |
Allstate Corporation (ALL) | 0.0 | $341k | 3.6k | 94.25 | |
Monster Beverage | 0.0 | $341k | 4.3k | 80.12 | |
Roche Holding (RHHBY) | 0.0 | $339k | 7.9k | 42.87 | |
Equity Residential (EQR) | 0.0 | $336k | 6.6k | 51.30 | |
Plains All American Pipeline (PAA) | 0.0 | $335k | 56k | 5.97 | |
iShares Russell Midcap Index Etf (IWR) | 0.0 | $335k | 5.8k | 57.30 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $331k | 3.6k | 92.38 | |
Vanguard Int Term Bond ETF Etf (BIV) | 0.0 | $326k | 3.5k | 93.36 | |
British American Tobac (BTI) | 0.0 | $325k | 9.0k | 36.20 | |
American Electric Power Company (AEP) | 0.0 | $323k | 4.0k | 81.69 | |
Life Storage Inc reit | 0.0 | $321k | 3.1k | 105.25 | |
iShares Gold Trust Aa | 0.0 | $321k | 18k | 17.97 | |
BlackRock (BLK) | 0.0 | $313k | 555.00 | 563.96 | |
SPDR Dow Jones Industrial Avg Etf (DIA) | 0.0 | $305k | 1.1k | 277.27 | |
Corning Incorporated (GLW) | 0.0 | $305k | 9.4k | 32.45 | |
Crown Castle Intl (CCI) | 0.0 | $300k | 1.8k | 166.67 | |
Enbridge (ENB) | 0.0 | $300k | 10k | 29.21 | |
DTE Energy Company (DTE) | 0.0 | $299k | 2.6k | 115.00 | |
Edison International (EIX) | 0.0 | $298k | 5.9k | 50.83 | |
Intercontinental Exchange (ICE) | 0.0 | $292k | 2.9k | 99.97 | |
Cintas Corporation (CTAS) | 0.0 | $291k | 875.00 | 332.57 | |
iShares Core MSCI Emerging Mkt Etf (IEMG) | 0.0 | $289k | 5.5k | 52.85 | |
iShares Russell 1000 Growth Etf (IWF) | 0.0 | $288k | 1.3k | 216.54 | |
iShares Core U.S. Aggregate Bo Etf (AGG) | 0.0 | $281k | 2.4k | 117.92 | |
Farmers And Merchants Bank (FMBL) | 0.0 | $274k | 45.00 | 6088.89 | |
PowerShares S&P 500 Equal Wt P Etf (RSP) | 0.0 | $273k | 2.5k | 107.99 | |
Vanguard Dividend Apprec Etf (VIG) | 0.0 | $269k | 2.1k | 128.52 | |
Lamb Weston Hldgs (LW) | 0.0 | $267k | 4.0k | 66.35 | |
iShares MSCI EAFE Growth Index Etf (EFG) | 0.0 | $265k | 3.0k | 89.80 | |
Linde | 0.0 | $265k | 1.1k | 237.88 | |
Thermo Fisher Scientific (TMO) | 0.0 | $260k | 589.00 | 441.43 | |
SPDR Wells Fargo Preferred Sto Etf (PSK) | 0.0 | $257k | 5.9k | 43.46 | |
Alcon (ALC) | 0.0 | $254k | 4.5k | 56.87 | |
iShares MSCI EAFE Min Volatili Etf (EFAV) | 0.0 | $253k | 3.7k | 68.12 | |
iShares Goldman Sachs Cons Svc Etf (IYC) | 0.0 | $250k | 1.0k | 250.00 | |
PIMCO High Income Fund Etf (PHK) | 0.0 | $243k | 45k | 5.46 | |
Tredegar Corporation (TG) | 0.0 | $238k | 16k | 14.88 | |
Vanguard Small Cap Growth ETF Etf (VBK) | 0.0 | $233k | 1.1k | 215.34 | |
FedEx Corporation (FDX) | 0.0 | $231k | 917.00 | 251.91 | |
IShares Short-Term Corp Bond E Etf (IGSB) | 0.0 | $229k | 4.2k | 54.92 | |
Waste Management (WM) | 0.0 | $227k | 2.0k | 113.27 | |
iShares Goldman Sachs Health C Etf (IYH) | 0.0 | $227k | 1.0k | 227.00 | |
L3harris Technologies (LHX) | 0.0 | $225k | 1.3k | 170.07 | |
Vanguard Growth ETF Etf (VUG) | 0.0 | $221k | 972.00 | 227.37 | |
Ford Motor Company (F) | 0.0 | $220k | 33k | 6.65 | |
Vanguard High Dividend Yield I Etf (VYM) | 0.0 | $217k | 2.7k | 80.91 | |
Ameren Corporation (AEE) | 0.0 | $217k | 2.8k | 78.91 | |
Lincoln National Corporation (LNC) | 0.0 | $215k | 6.9k | 31.30 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.0 | $211k | 1.2k | 176.57 | |
Reliance Steel & Aluminum (RS) | 0.0 | $204k | 2.0k | 102.00 | |
iShares S&P Midcap 400/Barra Etf (IJJ) | 0.0 | $204k | 1.5k | 134.74 | |
Allegion Plc equity (ALLE) | 0.0 | $202k | 2.0k | 98.92 | |
Illumina (ILMN) | 0.0 | $201k | 650.00 | 309.23 | |
iShares S&P Midcap 400 Growth Etf (IJK) | 0.0 | $201k | 841.00 | 239.00 | |
Moody's Corporation (MCO) | 0.0 | $201k | 695.00 | 289.21 | |
Old Republic International Corporation (ORI) | 0.0 | $188k | 13k | 14.71 | |
America Movil Sab De Cv spon adr l | 0.0 | $187k | 15k | 12.46 | |
Energy Transfer Equity (ET) | 0.0 | $180k | 33k | 5.41 | |
Starwood Property Trust (STWD) | 0.0 | $173k | 12k | 15.10 | |
Nuveen Preferred & Income Secu Etf | 0.0 | $169k | 19k | 8.82 | |
Flaherty & Crumrine Preferred Etf (PFO) | 0.0 | $149k | 13k | 11.92 | |
Blackrock Kelso Capital | 0.0 | $134k | 55k | 2.43 | |
Amcor (AMCR) | 0.0 | $122k | 11k | 11.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $117k | 13k | 9.00 | |
Kayne Anderson MLP Inv Etf (KYN) | 0.0 | $99k | 25k | 4.01 | |
Vareit, Inc reits | 0.0 | $79k | 12k | 6.48 | |
Occidental Petroleum Corp Wts WT (OXY.WS) | 0.0 | $69k | 23k | 3.02 | |
Gc International (GCIN) | 0.0 | $2.0k | 78k | 0.03 | |
Cathay Intl Hld | 0.0 | $0 | 19k | 0.00 | |
Profile Technologies - No No | 0.0 | $0 | 14k | 0.00 |