Clifford Swan Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 329 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service CL B (UPS) | 5.8 | $159M | 753k | 210.90 | |
Apple (AAPL) | 5.0 | $136M | 912k | 148.96 | |
Microsoft Corporation (MSFT) | 4.2 | $116M | 351k | 329.37 | |
Costco Wholesale Corporation (COST) | 2.7 | $73M | 148k | 491.87 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $71M | 201k | 355.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $65M | 23k | 2869.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $63M | 219k | 286.24 | |
Lowe's Companies (LOW) | 2.1 | $57M | 246k | 231.75 | |
Johnson & Johnson (JNJ) | 1.7 | $45M | 277k | 163.02 | |
Paypal Holdings (PYPL) | 1.6 | $44M | 191k | 231.28 | |
Chevron Corporation (CVX) | 1.5 | $41M | 359k | 114.53 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $38M | 224k | 169.80 | |
Nike CL B (NKE) | 1.4 | $38M | 227k | 166.33 | |
Wells Fargo & Company (WFC) | 1.4 | $37M | 724k | 51.71 | |
Tractor Supply Company (TSCO) | 1.3 | $37M | 172k | 213.83 | |
Oracle Corporation (ORCL) | 1.3 | $36M | 384k | 94.38 | |
Abbott Laboratories (ABT) | 1.2 | $34M | 260k | 128.94 | |
Intel Corporation (INTC) | 1.2 | $33M | 672k | 49.55 | |
Stryker Corporation (SYK) | 1.2 | $33M | 123k | 268.40 | |
Emerson Electric (EMR) | 1.2 | $33M | 334k | 97.90 | |
Edwards Lifesciences (EW) | 1.2 | $32M | 281k | 115.56 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.2 | $32M | 640k | 50.44 | |
Walt Disney Company (DIS) | 1.2 | $32M | 187k | 170.19 | |
Bristol Myers Squibb (BMY) | 1.1 | $31M | 525k | 58.68 | |
Hp (HPQ) | 1.1 | $30M | 972k | 31.25 | |
Qualcomm (QCOM) | 1.1 | $29M | 217k | 134.81 | |
Fastenal Company (FAST) | 1.1 | $29M | 511k | 56.78 | |
Albemarle Corporation (ALB) | 1.0 | $28M | 111k | 255.87 | |
Intuit (INTU) | 1.0 | $28M | 46k | 608.80 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $28M | 176k | 157.06 | |
Procter & Gamble Company (PG) | 1.0 | $26M | 185k | 142.64 | |
Exxon Mobil Corporation (XOM) | 0.9 | $25M | 382k | 65.63 | |
Arista Networks (ANET) | 0.9 | $25M | 61k | 408.57 | |
Abbvie (ABBV) | 0.9 | $25M | 214k | 114.81 | |
Cisco Systems (CSCO) | 0.9 | $25M | 436k | 56.10 | |
McDonald's Corporation (MCD) | 0.9 | $24M | 95k | 250.58 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $23M | 8.0k | 2875.41 | |
Amazon (AMZN) | 0.8 | $22M | 6.6k | 3318.04 | |
Pepsi (PEP) | 0.7 | $20M | 125k | 161.26 | |
Dupont De Nemours (DD) | 0.7 | $20M | 278k | 71.23 | |
Corteva (CTVA) | 0.7 | $19M | 446k | 43.01 | |
Pfizer (PFE) | 0.7 | $18M | 421k | 43.64 | |
American Express Company (AXP) | 0.7 | $18M | 104k | 174.21 | |
Colgate-Palmolive Company (CL) | 0.7 | $18M | 236k | 75.95 | |
Keysight Technologies (KEYS) | 0.6 | $17M | 94k | 181.03 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.6 | $17M | 58k | 288.78 | |
Home Depot (HD) | 0.6 | $16M | 43k | 366.47 | |
Boeing Company (BA) | 0.6 | $16M | 73k | 214.58 | |
Union Pacific Corporation (UNP) | 0.6 | $16M | 65k | 239.45 | |
Raytheon Technologies Corp (RTX) | 0.6 | $15M | 174k | 88.55 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $15M | 1.0M | 14.96 | |
Honeywell International (HON) | 0.6 | $15M | 69k | 219.76 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $15M | 251k | 60.02 | |
UnitedHealth (UNH) | 0.5 | $15M | 33k | 454.10 | |
eBay (EBAY) | 0.5 | $15M | 192k | 76.30 | |
SYSCO Corporation (SYY) | 0.5 | $15M | 185k | 78.37 | |
Johnson Ctls Intl SHS (JCI) | 0.5 | $14M | 196k | 73.58 | |
Starbucks Corporation (SBUX) | 0.5 | $14M | 127k | 109.80 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $14M | 400k | 34.25 | |
Walgreen Boots Alliance (WBA) | 0.5 | $13M | 284k | 47.32 | |
Schlumberger Com Stk (SLB) | 0.5 | $13M | 402k | 33.30 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $13M | 219k | 60.91 | |
Automatic Data Processing (ADP) | 0.5 | $13M | 60k | 222.15 | |
Cerner Corporation | 0.5 | $13M | 173k | 76.28 | |
ConocoPhillips (COP) | 0.5 | $13M | 175k | 74.59 | |
Facebook Cl A (META) | 0.5 | $13M | 39k | 329.97 | |
McKesson Corporation (MCK) | 0.5 | $13M | 61k | 208.09 | |
Novo-nordisk A S Adr (NVO) | 0.5 | $13M | 116k | 109.44 | |
International Business Machines (IBM) | 0.4 | $12M | 94k | 126.28 | |
Target Corporation (TGT) | 0.4 | $12M | 46k | 257.92 | |
3M Company (MMM) | 0.4 | $11M | 63k | 179.59 | |
Philip Morris International (PM) | 0.4 | $11M | 121k | 93.42 | |
Jacobs Engineering | 0.4 | $11M | 78k | 140.71 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $11M | 63k | 167.52 | |
Vmware Cl A Com | 0.4 | $10M | 68k | 152.38 | |
Wal-Mart Stores (WMT) | 0.4 | $10M | 70k | 149.79 | |
Gilead Sciences (GILD) | 0.4 | $9.9M | 151k | 65.64 | |
Amgen (AMGN) | 0.4 | $9.7M | 46k | 209.79 | |
Verizon Communications (VZ) | 0.4 | $9.6M | 182k | 52.95 | |
Public Storage (PSA) | 0.4 | $9.5M | 29k | 331.63 | |
Novartis Sponsored Adr (NVS) | 0.3 | $9.4M | 112k | 84.05 | |
ConAgra Foods (CAG) | 0.3 | $9.2M | 285k | 32.42 | |
Caterpillar (CAT) | 0.3 | $9.0M | 44k | 205.38 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $8.9M | 109k | 81.76 | |
Illinois Tool Works (ITW) | 0.3 | $8.9M | 39k | 228.84 | |
Northrop Grumman Corporation (NOC) | 0.3 | $8.4M | 24k | 354.86 | |
CarMax (KMX) | 0.3 | $8.3M | 60k | 138.95 | |
Texas Instruments Incorporated (TXN) | 0.3 | $8.3M | 44k | 187.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.2M | 18k | 460.04 | |
Discovery Com Ser C | 0.3 | $8.2M | 349k | 23.54 | |
At&t (T) | 0.3 | $8.2M | 324k | 25.37 | |
Parker-Hannifin Corporation (PH) | 0.3 | $8.0M | 27k | 300.82 | |
Energizer Holdings (ENR) | 0.3 | $7.8M | 209k | 37.27 | |
General Electric Com New (GE) | 0.3 | $7.7M | 73k | 106.23 | |
BP Sponsored Adr (BP) | 0.3 | $7.7M | 262k | 29.28 | |
CMC Materials | 0.3 | $7.6M | 57k | 134.21 | |
Merck & Co (MRK) | 0.3 | $7.5M | 86k | 87.84 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $7.4M | 64k | 115.68 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $7.1M | 17k | 423.07 | |
Goldman Sachs (GS) | 0.2 | $6.6M | 16k | 416.72 | |
Tapestry (TPR) | 0.2 | $6.6M | 167k | 39.39 | |
Akamai Technologies (AKAM) | 0.2 | $6.5M | 61k | 105.38 | |
International Flavors & Fragrances (IFF) | 0.2 | $6.0M | 42k | 144.08 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $6.0M | 37k | 161.30 | |
Altria (MO) | 0.2 | $5.7M | 129k | 44.05 | |
General Mills (GIS) | 0.2 | $5.7M | 91k | 62.29 | |
Carrier Global Corporation (CARR) | 0.2 | $5.5M | 105k | 52.17 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.3M | 153k | 34.81 | |
Edgewell Pers Care (EPC) | 0.2 | $5.3M | 148k | 35.60 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $5.2M | 49k | 105.84 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $5.2M | 49k | 107.73 | |
Lockheed Martin Corporation (LMT) | 0.2 | $5.2M | 16k | 330.90 | |
Cummins (CMI) | 0.2 | $4.8M | 20k | 245.35 | |
Coca-Cola Company (KO) | 0.2 | $4.6M | 82k | 56.17 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.6M | 124k | 36.98 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.5M | 39k | 114.40 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $4.5M | 294k | 15.20 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $4.4M | 149k | 29.72 | |
Otis Worldwide Corp (OTIS) | 0.2 | $4.3M | 54k | 80.93 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.3M | 10.00 | 430900.00 | |
Post Holdings Inc Common (POST) | 0.1 | $3.6M | 35k | 102.55 | |
Dxc Technology (DXC) | 0.1 | $3.4M | 102k | 33.37 | |
Essex Property Trust (ESS) | 0.1 | $3.3M | 9.7k | 336.47 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.0M | 6.5k | 462.00 | |
Trane Technologies SHS (TT) | 0.1 | $2.9M | 16k | 181.33 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $2.9M | 61k | 47.75 | |
Nucor Corporation (NUE) | 0.1 | $2.8M | 26k | 109.20 | |
Nordstrom (JWN) | 0.1 | $2.8M | 94k | 29.73 | |
Expeditors International of Washington (EXPD) | 0.1 | $2.8M | 22k | 125.84 | |
Becton, Dickinson and (BDX) | 0.1 | $2.8M | 11k | 243.09 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.7M | 54k | 51.32 | |
NewMarket Corporation (NEU) | 0.1 | $2.7M | 8.0k | 335.25 | |
Bank of America Corporation (BAC) | 0.1 | $2.6M | 55k | 47.84 | |
Nextera Energy (NEE) | 0.1 | $2.6M | 30k | 85.60 | |
Global X Fds S&p 500 Catholic (CATH) | 0.1 | $2.6M | 45k | 57.39 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.6M | 11k | 238.10 | |
Clorox Company (CLX) | 0.1 | $2.5M | 15k | 163.41 | |
Templeton Global Income Fund (SABA) | 0.1 | $2.4M | 446k | 5.43 | |
Deere & Company (DE) | 0.1 | $2.3M | 6.5k | 358.80 | |
Oneok (OKE) | 0.1 | $2.3M | 36k | 64.14 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.3M | 44k | 52.61 | |
Simpson Manufacturing (SSD) | 0.1 | $2.3M | 21k | 110.76 | |
Dow (DOW) | 0.1 | $2.3M | 39k | 57.44 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.2M | 20k | 110.15 | |
TJX Companies (TJX) | 0.1 | $2.2M | 33k | 66.66 | |
Ecolab (ECL) | 0.1 | $2.2M | 9.7k | 222.52 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 7.4k | 288.67 | |
Quanta Services (PWR) | 0.1 | $2.1M | 17k | 120.95 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.0M | 7.0k | 284.36 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $2.0M | 20k | 101.73 | |
Booking Holdings (BKNG) | 0.1 | $1.9M | 744.00 | 2489.25 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 21k | 81.87 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 10k | 162.78 | |
American Water Works (AWK) | 0.1 | $1.6M | 9.2k | 173.71 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 6.1k | 258.33 | |
Consolidated Edison (ED) | 0.1 | $1.5M | 20k | 76.10 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $1.5M | 31k | 49.77 | |
Casey's General Stores (CASY) | 0.1 | $1.5M | 7.7k | 193.48 | |
Tesla Motors (TSLA) | 0.1 | $1.5M | 1.2k | 1208.77 | |
Gap (GPS) | 0.1 | $1.5M | 62k | 23.66 | |
Enterprise Products Partners (EPD) | 0.1 | $1.4M | 64k | 22.80 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 78.13 | |
Eaton Corp SHS (ETN) | 0.1 | $1.4M | 8.7k | 164.31 | |
Realty Income (O) | 0.1 | $1.4M | 20k | 70.84 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 39k | 35.70 | |
Apollo Global Mgmt Com Cl A | 0.1 | $1.4M | 18k | 76.36 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.4M | 3.1k | 434.60 | |
Medtronic SHS (MDT) | 0.0 | $1.3M | 11k | 120.23 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 38k | 35.16 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 5.3k | 249.25 | |
Western Asset Income Fund (PAI) | 0.0 | $1.3M | 85k | 15.47 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | 5.6k | 234.45 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | 3.3k | 387.52 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.4k | 130.31 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $1.2M | 2.9k | 429.82 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $1.2M | 11k | 109.62 | |
Stericycle (SRCL) | 0.0 | $1.2M | 18k | 67.86 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.2M | 2.2k | 519.86 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $1.1M | 3.2k | 355.11 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $1.1M | 79k | 14.15 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.1M | 15k | 72.77 | |
Sempra Energy (SRE) | 0.0 | $1.1M | 8.5k | 128.89 | |
NetApp (NTAP) | 0.0 | $1.1M | 12k | 90.13 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.0M | 11k | 98.74 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 20k | 52.25 | |
Visa Com Cl A (V) | 0.0 | $1.0M | 4.8k | 212.42 | |
Baxter International (BAX) | 0.0 | $1.0M | 13k | 79.81 | |
Toro Company (TTC) | 0.0 | $1000k | 10k | 97.51 | |
Southern Company (SO) | 0.0 | $993k | 16k | 62.45 | |
Lam Research Corporation (LRCX) | 0.0 | $985k | 1.7k | 572.67 | |
Kraft Heinz (KHC) | 0.0 | $945k | 26k | 36.72 | |
Apa Corporation (APA) | 0.0 | $904k | 33k | 27.18 | |
Paychex (PAYX) | 0.0 | $900k | 7.4k | 121.62 | |
PS Business Parks | 0.0 | $863k | 4.9k | 177.79 | |
Allegion Ord Shs (ALLE) | 0.0 | $861k | 6.6k | 129.94 | |
Kellogg Company (K) | 0.0 | $853k | 14k | 62.13 | |
Duke Energy Corp Com New (DUK) | 0.0 | $844k | 8.3k | 102.25 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $839k | 4.9k | 170.22 | |
Zimmer Holdings (ZBH) | 0.0 | $831k | 5.7k | 145.87 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $810k | 7.7k | 105.43 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $810k | 2.4k | 334.02 | |
Southwest Airlines (LUV) | 0.0 | $799k | 16k | 49.16 | |
Royal Dutch Shell Spons Adr A | 0.0 | $791k | 17k | 46.18 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $788k | 5.7k | 137.64 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $779k | 15k | 51.18 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $778k | 8.3k | 93.68 | |
S&p Global (SPGI) | 0.0 | $745k | 1.6k | 463.31 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $742k | 9.2k | 80.65 | |
Ingersoll Rand (IR) | 0.0 | $742k | 14k | 54.46 | |
Minerals Technologies (MTX) | 0.0 | $739k | 10k | 72.79 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $727k | 2.8k | 259.37 | |
Rockwell Automation (ROK) | 0.0 | $724k | 2.3k | 319.79 | |
Us Bancorp Del Com New (USB) | 0.0 | $722k | 12k | 60.81 | |
PPG Industries (PPG) | 0.0 | $693k | 4.4k | 159.09 | |
Stanley Black & Decker (SWK) | 0.0 | $664k | 3.7k | 178.11 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $658k | 1.0k | 640.08 | |
Xilinx | 0.0 | $653k | 3.5k | 185.25 | |
Wec Energy Group (WEC) | 0.0 | $645k | 7.1k | 90.31 | |
T. Rowe Price (TROW) | 0.0 | $642k | 3.0k | 215.94 | |
Unilever Spon Adr New (UL) | 0.0 | $618k | 12k | 53.80 | |
Nabors Industries SHS (NBR) | 0.0 | $617k | 6.0k | 102.83 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $582k | 15k | 39.27 | |
Netflix (NFLX) | 0.0 | $579k | 850.00 | 681.18 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $570k | 9.5k | 60.26 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $568k | 4.3k | 133.65 | |
Icon SHS (ICLR) | 0.0 | $566k | 2.0k | 288.78 | |
Danaher Corporation (DHR) | 0.0 | $560k | 1.8k | 309.56 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $558k | 3.5k | 159.16 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $558k | 6.6k | 85.19 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $555k | 3.4k | 161.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $552k | 3.4k | 162.35 | |
Broadcom (AVGO) | 0.0 | $549k | 1.0k | 528.39 | |
W.W. Grainger (GWW) | 0.0 | $537k | 1.1k | 467.77 | |
Genuine Parts Company (GPC) | 0.0 | $527k | 4.0k | 131.75 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $512k | 4.7k | 108.91 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $500k | 4.4k | 114.18 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $494k | 7.8k | 63.28 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $489k | 6.0k | 81.34 | |
Ansys (ANSS) | 0.0 | $480k | 1.3k | 376.47 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $480k | 9.5k | 50.55 | |
Life Storage Inc reit | 0.0 | $476k | 3.6k | 133.15 | |
Thermo Fisher Scientific (TMO) | 0.0 | $473k | 744.00 | 635.75 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $453k | 3.8k | 119.18 | |
Cme (CME) | 0.0 | $450k | 2.1k | 218.13 | |
Allstate Corporation (ALL) | 0.0 | $441k | 3.6k | 123.46 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $438k | 1.9k | 233.97 | |
Electronic Arts (EA) | 0.0 | $434k | 3.1k | 141.83 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $430k | 6.4k | 67.19 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $422k | 3.4k | 124.74 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $419k | 6.8k | 61.80 | |
Ford Motor Company (F) | 0.0 | $412k | 23k | 17.96 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $410k | 8.0k | 51.25 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $408k | 26k | 15.85 | |
Enbridge (ENB) | 0.0 | $406k | 9.6k | 42.36 | |
Lincoln National Corporation (LNC) | 0.0 | $403k | 5.4k | 74.09 | |
Dominion Resources (D) | 0.0 | $397k | 5.3k | 75.49 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $396k | 2.4k | 164.11 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $396k | 1.3k | 297.74 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $395k | 1.1k | 359.09 | |
United Rentals (URI) | 0.0 | $383k | 1.0k | 383.00 | |
Cintas Corporation (CTAS) | 0.0 | $377k | 875.00 | 430.86 | |
Eversource Energy (ES) | 0.0 | $371k | 4.4k | 84.68 | |
Edison International (EIX) | 0.0 | $371k | 5.9k | 63.28 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $369k | 35k | 10.60 | |
Campbell Soup Company (CPB) | 0.0 | $364k | 9.0k | 40.43 | |
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $360k | 7.3k | 49.30 | |
Linde SHS | 0.0 | $360k | 1.1k | 323.16 | |
Viatris (VTRS) | 0.0 | $359k | 26k | 13.84 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $351k | 4.0k | 88.73 | |
Ishares Tr Us Consum Discre (IYC) | 0.0 | $340k | 4.0k | 85.00 | |
Crown Castle Intl (CCI) | 0.0 | $340k | 1.9k | 181.62 | |
Old Republic International Corporation (ORI) | 0.0 | $337k | 13k | 26.37 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $333k | 3.0k | 109.97 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $320k | 14k | 22.25 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $316k | 32k | 9.92 | |
CVS Caremark Corporation (CVS) | 0.0 | $315k | 3.5k | 90.70 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $307k | 1.2k | 253.93 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $305k | 8.9k | 34.15 | |
PNC Financial Services (PNC) | 0.0 | $304k | 1.4k | 210.82 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $302k | 24k | 12.85 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $302k | 8.6k | 34.92 | |
Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $301k | 3.0k | 100.33 | |
American Electric Power Company (AEP) | 0.0 | $299k | 3.5k | 85.11 | |
Reliance Steel & Aluminum (RS) | 0.0 | $298k | 2.0k | 149.00 | |
Starwood Property Trust (STWD) | 0.0 | $297k | 12k | 25.92 | |
Manulife Finl Corp (MFC) | 0.0 | $297k | 15k | 19.74 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $297k | 3.7k | 81.30 | |
Corning Incorporated (GLW) | 0.0 | $293k | 8.1k | 36.40 | |
Exelon Corporation (EXC) | 0.0 | $290k | 5.4k | 53.87 | |
Waste Management (WM) | 0.0 | $289k | 1.8k | 159.14 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $289k | 1.0k | 289.00 | |
Alcon Ord Shs (ALC) | 0.0 | $289k | 3.4k | 84.28 | |
Pimco High Income Com Shs (PHK) | 0.0 | $286k | 45k | 6.43 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $282k | 3.2k | 86.82 | |
DTE Energy Company (DTE) | 0.0 | $282k | 2.5k | 112.80 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $280k | 965.00 | 290.16 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $280k | 6.8k | 41.08 | |
Trimble Navigation (TRMB) | 0.0 | $279k | 3.2k | 87.19 | |
Marriott Intl Cl A (MAR) | 0.0 | $279k | 1.7k | 162.02 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $271k | 1.6k | 165.24 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $267k | 4.9k | 54.16 | |
Moody's Corporation (MCO) | 0.0 | $266k | 674.00 | 394.66 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $264k | 2.9k | 92.31 | |
Dcp Midstream Com Ut Ltd Ptn | 0.0 | $263k | 8.4k | 31.31 | |
Chubb (CB) | 0.0 | $258k | 1.3k | 192.68 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $256k | 5.9k | 43.29 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $251k | 4.0k | 63.37 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $250k | 3.0k | 82.29 | |
Illumina (ILMN) | 0.0 | $248k | 595.00 | 416.81 | |
Blackrock Kelso Capital | 0.0 | $246k | 57k | 4.34 | |
America Movil Sab De Cv Spon Adr L Shs | 0.0 | $240k | 14k | 17.64 | |
L3harris Technologies (LHX) | 0.0 | $236k | 1.1k | 221.39 | |
Ameren Corporation (AEE) | 0.0 | $232k | 2.8k | 84.36 | |
Ameriprise Financial (AMP) | 0.0 | $230k | 753.00 | 305.44 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $229k | 1.7k | 133.14 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $223k | 710.00 | 314.08 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $220k | 405.00 | 543.21 | |
Simon Property (SPG) | 0.0 | $213k | 1.4k | 149.26 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $212k | 25k | 8.58 | |
IDEXX Laboratories (IDXX) | 0.0 | $209k | 314.00 | 665.61 | |
Yum! Brands (YUM) | 0.0 | $209k | 1.7k | 126.51 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $208k | 2.7k | 77.76 | |
Monster Beverage Corp (MNST) | 0.0 | $205k | 2.4k | 85.42 | |
Paccar (PCAR) | 0.0 | $203k | 2.2k | 90.91 | |
Tredegar Corporation (TG) | 0.0 | $200k | 16k | 12.50 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $200k | 4.2k | 47.57 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $191k | 19k | 9.97 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $93k | 10k | 9.21 | |
Remark Media | 0.0 | $21k | 11k | 1.89 |