Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 337 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 5.6 $161M 752k 214.34
Apple (AAPL) 5.6 $160M 903k 177.57
Microsoft Corporation (MSFT) 4.1 $116M 344k 336.32
Costco Wholesale Corporation (COST) 2.9 $84M 147k 567.70
Accenture Plc Ireland Shs Class A (ACN) 2.9 $82M 197k 414.55
Alphabet Cap Stk Cl A (GOOGL) 2.3 $65M 23k 2897.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $65M 217k 300.00
Lowe's Companies (LOW) 2.2 $62M 241k 258.48
Johnson & Johnson (JNJ) 1.7 $47M 277k 171.07
Chevron Corporation (CVX) 1.5 $42M 359k 117.35
Tractor Supply Company (TSCO) 1.4 $41M 171k 238.60
Qualcomm (QCOM) 1.4 $39M 213k 182.87
Nike CL B (NKE) 1.3 $38M 226k 166.67
Abbott Laboratories (ABT) 1.3 $37M 260k 140.74
Edwards Lifesciences (EW) 1.3 $36M 277k 129.55
Paypal Holdings (PYPL) 1.3 $36M 190k 188.58
Intel Corporation (INTC) 1.3 $36M 694k 51.50
JPMorgan Chase & Co. (JPM) 1.2 $35M 223k 158.35
Arista Networks (ANET) 1.2 $34M 237k 143.75
Wells Fargo & Company (WFC) 1.2 $34M 703k 47.98
Oracle Corporation (ORCL) 1.2 $33M 378k 87.21
Bristol Myers Squibb (BMY) 1.1 $33M 526k 62.35
Stryker Corporation (SYK) 1.1 $33M 122k 267.42
Fastenal Company (FAST) 1.1 $32M 506k 64.06
Hp (HPQ) 1.1 $32M 850k 37.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $31M 626k 49.99
Emerson Electric (EMR) 1.1 $31M 333k 92.97
Procter & Gamble Company (PG) 1.1 $30M 184k 163.58
Intuit (INTU) 1.0 $29M 45k 643.22
Walt Disney Company (DIS) 1.0 $29M 184k 154.89
Abbvie (ABBV) 1.0 $28M 210k 135.40
Cisco Systems (CSCO) 1.0 $27M 433k 63.37
Agilent Technologies Inc C ommon (A) 0.9 $27M 166k 159.65
McDonald's Corporation (MCD) 0.9 $26M 95k 268.07
Pfizer (PFE) 0.9 $25M 420k 59.05
Albemarle Corporation (ALB) 0.9 $25M 105k 233.77
Dupont De Nemours (DD) 0.8 $24M 292k 80.78
Exxon Mobil Corporation (XOM) 0.8 $24M 384k 61.19
Alphabet Cap Stk Cl C (GOOG) 0.8 $23M 7.9k 2893.52
Amazon (AMZN) 0.8 $22M 6.7k 3334.33
Pepsi (PEP) 0.8 $22M 125k 173.71
Corteva (CTVA) 0.7 $21M 444k 47.28
Colgate-Palmolive Company (CL) 0.7 $20M 234k 85.34
Keysight Technologies (KEYS) 0.7 $19M 90k 206.51
Laboratory Corp Amer Hldgs Com New 0.6 $18M 58k 314.21
Home Depot (HD) 0.6 $18M 44k 415.00
American Express Company (AXP) 0.6 $17M 105k 163.60
Union Pacific Corporation (UNP) 0.6 $17M 66k 251.93
UnitedHealth (UNH) 0.6 $16M 32k 502.13
Hewlett Packard Enterprise (HPE) 0.6 $16M 1.0M 15.77
Johnson Ctls Intl SHS (JCI) 0.6 $16M 195k 81.31
Cerner Corporation 0.5 $15M 165k 92.87
Raytheon Technologies Corp (RTX) 0.5 $15M 178k 86.06
McKesson Corporation (MCK) 0.5 $15M 61k 248.58
Starbucks Corporation (SBUX) 0.5 $15M 128k 116.97
Automatic Data Processing (ADP) 0.5 $15M 60k 246.58
Boeing Company (BA) 0.5 $15M 73k 201.31
Mondelez Intl Cl A (MDLZ) 0.5 $15M 219k 66.31
SYSCO Corporation (SYY) 0.5 $15M 184k 78.55
Walgreen Boots Alliance (WBA) 0.5 $14M 275k 52.16
Bank of New York Mellon Corporation (BK) 0.5 $14M 245k 58.08
Meta Platforms Cl A (META) 0.5 $14M 41k 336.34
Honeywell International (HON) 0.5 $14M 65k 208.50
Allison Transmission Hldngs I (ALSN) 0.5 $14M 372k 36.35
Novo-nordisk A S Adr (NVO) 0.4 $13M 115k 112.00
eBay (EBAY) 0.4 $13M 193k 66.50
ConocoPhillips (COP) 0.4 $13M 173k 72.18
International Business Machines (IBM) 0.4 $12M 92k 133.66
Schlumberger Com Stk (SLB) 0.4 $12M 402k 29.95
CMC Materials 0.4 $12M 61k 191.69
Philip Morris International (PM) 0.4 $12M 121k 95.00
3M Company (MMM) 0.4 $11M 63k 177.63
Spdr Gold Tr Gold Shs (GLD) 0.4 $11M 64k 170.97
Public Storage (PSA) 0.4 $11M 29k 374.55
Gilead Sciences (GILD) 0.4 $11M 150k 72.61
Jacobs Engineering 0.4 $11M 78k 139.23
Target Corporation (TGT) 0.4 $11M 46k 231.44
ConAgra Foods (CAG) 0.4 $10M 306k 34.15
Amgen (AMGN) 0.4 $10M 46k 224.96
Wal-Mart Stores (WMT) 0.4 $10M 70k 144.68
Novartis Sponsored Adr (NVS) 0.3 $9.8M 112k 87.47
Illinois Tool Works (ITW) 0.3 $9.6M 39k 246.81
Verizon Communications (VZ) 0.3 $9.5M 182k 51.96
Caterpillar (CAT) 0.3 $9.4M 45k 206.75
Northrop Grumman Corporation (NOC) 0.3 $8.8M 23k 387.06
Parker-Hannifin Corporation (PH) 0.3 $8.5M 27k 318.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.4M 18k 474.96
Energizer Holdings (ENR) 0.3 $8.4M 209k 40.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $8.4M 103k 81.26
Texas Instruments Incorporated (TXN) 0.3 $8.3M 44k 188.47
Vmware Cl A Com 0.3 $8.0M 69k 115.88
CarMax (KMX) 0.3 $7.8M 60k 130.23
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $7.6M 72k 105.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $7.6M 71k 107.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.5M 17k 436.58
At&t (T) 0.3 $7.4M 300k 24.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.4M 64k 114.51
Discovery Com Ser C 0.3 $7.3M 320k 22.90
Akamai Technologies (AKAM) 0.3 $7.2M 61k 117.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.9M 60k 114.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $6.8M 229k 29.62
Tapestry (TPR) 0.2 $6.8M 166k 40.60
Edgewell Pers Care (EPC) 0.2 $6.7M 147k 45.71
Merck & Co (MRK) 0.2 $6.5M 85k 76.64
BP Sponsored Adr (BP) 0.2 $6.5M 244k 26.63
Select Sector Spdr Tr Technology (XLK) 0.2 $6.5M 37k 173.87
International Flavors & Fragrances (IFF) 0.2 $6.4M 42k 150.64
Altria (MO) 0.2 $6.2M 130k 47.39
General Mills (GIS) 0.2 $6.1M 91k 67.37
General Electric Com New (GE) 0.2 $6.0M 64k 94.46
Goldman Sachs (GS) 0.2 $6.0M 16k 382.55
Carrier Global Corporation (CARR) 0.2 $5.7M 104k 54.24
Lockheed Martin Corporation (LMT) 0.2 $5.6M 16k 355.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $5.1M 124k 41.18
Coca-Cola Company (KO) 0.2 $4.9M 84k 59.21
Otis Worldwide Corp (OTIS) 0.2 $4.6M 53k 87.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.5M 10.00 450700.00
Occidental Petroleum Corporation (OXY) 0.2 $4.4M 152k 28.99
Vodafone Group Sponsored Adr (VOD) 0.2 $4.4M 293k 14.93
Simpson Manufacturing (SSD) 0.1 $4.3M 31k 139.08
Cummins (CMI) 0.1 $4.2M 20k 218.15
Post Holdings Inc Common (POST) 0.1 $3.9M 35k 112.73
Essex Property Trust (ESS) 0.1 $3.4M 9.7k 352.21
Kyndryl Hldgs Common Stock (KD) 0.1 $3.3M 184k 18.10
Dxc Technology (DXC) 0.1 $3.3M 102k 32.19
Trane Technologies SHS (TT) 0.1 $3.2M 16k 202.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.2M 6.7k 476.92
Booking Holdings (BKNG) 0.1 $3.0M 1.2k 2399.52
Nucor Corporation (NUE) 0.1 $3.0M 26k 114.15
Expeditors International of Washington (EXPD) 0.1 $3.0M 22k 134.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.9M 61k 47.33
Becton, Dickinson and (BDX) 0.1 $2.9M 11k 251.52
Nextera Energy (NEE) 0.1 $2.8M 30k 93.36
NewMarket Corporation (NEU) 0.1 $2.7M 8.0k 342.75
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.7M 45k 58.92
Clorox Company (CLX) 0.1 $2.6M 15k 174.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 54k 48.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 11k 241.43
TJX Companies (TJX) 0.1 $2.5M 33k 75.92
Deere & Company (DE) 0.1 $2.4M 7.1k 342.86
Bank of America Corporation (BAC) 0.1 $2.3M 52k 44.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 20k 114.82
Ecolab (ECL) 0.1 $2.3M 9.7k 234.59
Dow (DOW) 0.1 $2.3M 40k 56.71
Norfolk Southern (NSC) 0.1 $2.2M 7.4k 297.68
Oneok (OKE) 0.1 $2.1M 36k 58.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.1M 41k 51.05
Nordstrom (JWN) 0.1 $2.0M 90k 22.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.0k 283.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 101.56
Quanta Services (PWR) 0.1 $2.0M 17k 114.66
Charles Schwab Corporation (SCHW) 0.1 $1.8M 21k 84.12
American Water Works (AWK) 0.1 $1.8M 9.3k 188.83
Consolidated Edison (ED) 0.1 $1.7M 20k 85.33
NVIDIA Corporation (NVDA) 0.1 $1.7M 5.8k 294.16
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.8k 173.84
Realty Income (O) 0.1 $1.5M 21k 71.60
Eaton Corp SHS (ETN) 0.1 $1.5M 8.7k 172.86
Casey's General Stores (CASY) 0.1 $1.5M 7.6k 197.33
CSX Corporation (CSX) 0.1 $1.5M 39k 37.61
Eli Lilly & Co. (LLY) 0.1 $1.4M 5.2k 276.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 3.1k 458.27
Enterprise Products Partners (EPD) 0.0 $1.4M 64k 21.96
Phillips 66 (PSX) 0.0 $1.3M 18k 72.45
Tesla Motors (TSLA) 0.0 $1.3M 1.3k 1056.53
Western Asset Income Fund (PAI) 0.0 $1.3M 85k 15.64
Apollo Global Mgmt Com Cl A 0.0 $1.3M 18k 72.43
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.3M 28k 46.43
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.2k 142.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 11k 115.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.3M 5.6k 226.03
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.3M 15k 82.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 2.9k 438.95
Lam Research Corporation 0.0 $1.2M 1.7k 719.19
Franklin Resources (BEN) 0.0 $1.2M 37k 33.48
Medtronic SHS (MDT) 0.0 $1.2M 11k 103.49
Southern Company (SO) 0.0 $1.2M 17k 68.59
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 3.2k 359.22
Sempra Energy (SRE) 0.0 $1.1M 8.5k 132.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 2.8k 397.80
NetApp (NTAP) 0.0 $1.1M 12k 92.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.1k 517.87
Gap (GAP) 0.0 $1.1M 60k 17.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 101.02
Stericycle (SRCL) 0.0 $1.0M 17k 59.62
Visa Com Cl A (V) 0.0 $1.0M 4.7k 216.77
Toro Company (TTC) 0.0 $1.0M 10k 99.95
Paychex (PAYX) 0.0 $1.0M 7.4k 136.49
Baxter International (BAX) 0.0 $1.0M 12k 85.86
Comcast Corp Cl A (CMCSA) 0.0 $985k 20k 50.32
Kraft Heinz (KHC) 0.0 $916k 26k 35.91
PS Business Parks 0.0 $894k 4.9k 184.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $889k 9.2k 96.63
Apa Corporation (APA) 0.0 $880k 33k 26.90
Kellogg Company (K) 0.0 $879k 14k 64.40
Duke Energy Corp Com New (DUK) 0.0 $875k 8.3k 104.94
Mastercard Incorporated Cl A (MA) 0.0 $871k 2.4k 359.18
Allegion Ord Shs (ALLE) 0.0 $851k 6.4k 132.43
Ingersoll Rand (IR) 0.0 $842k 14k 61.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $822k 7.7k 106.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $817k 3.1k 264.57
Rockwell Automation (ROK) 0.0 $790k 2.3k 348.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $770k 8.3k 92.72
S&p Global (SPGI) 0.0 $759k 1.6k 472.01
W.W. Grainger (GWW) 0.0 $759k 1.5k 518.09
PPG Industries (PPG) 0.0 $751k 4.4k 172.41
Xilinx 0.0 $747k 3.5k 211.91
Royal Dutch Shell Spons Adr A 0.0 $743k 17k 43.38
Minerals Technologies (MTX) 0.0 $743k 10k 73.19
Blackstone Group Inc Com Cl A (BX) 0.0 $734k 5.7k 129.34
Zimmer Holdings (ZBH) 0.0 $724k 5.7k 127.08
Stanley Black & Decker (SWK) 0.0 $701k 3.7k 188.54
Southwest Airlines (LUV) 0.0 $696k 16k 42.82
Wec Energy Group (WEC) 0.0 $693k 7.1k 97.03
Broadcom (AVGO) 0.0 $692k 1.0k 665.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $687k 14k 49.44
Us Bancorp Del Com New (USB) 0.0 $667k 12k 56.17
CVS Caremark Corporation (CVS) 0.0 $661k 6.4k 103.14
Unilever Spon Adr New (UL) 0.0 $619k 12k 53.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $608k 4.3k 140.81
Equity Residential Sh Ben Int (EQR) 0.0 $597k 6.6k 90.48
Danaher Corporation (DHR) 0.0 $595k 1.8k 328.91
Icon SHS (ICLR) 0.0 $592k 1.9k 309.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $588k 3.6k 163.83
T. Rowe Price (TROW) 0.0 $586k 3.0k 196.58
Adobe Systems Incorporated (ADBE) 0.0 $585k 1.0k 566.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $584k 15k 39.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $579k 4.9k 118.79
Arthur J. Gallagher & Co. (AJG) 0.0 $577k 3.4k 169.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $571k 3.5k 162.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $571k 9.5k 60.37
Netflix (NFLX) 0.0 $565k 938.00 602.35
Genuine Parts Company (GPC) 0.0 $561k 4.0k 140.25
Life Storage Inc reit 0.0 $549k 3.6k 153.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $527k 4.4k 120.35
Ansys (ANSS) 0.0 $511k 1.3k 400.78
Sprott Physical Gold Tr Unit (PHYS) 0.0 $506k 35k 14.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $500k 4.5k 112.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $491k 9.5k 51.71
Nabors Industries SHS (NBR) 0.0 $487k 6.0k 81.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $481k 5.9k 80.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $478k 7.8k 61.23
Ford Motor Company (F) 0.0 $477k 23k 20.78
Thermo Fisher Scientific (TMO) 0.0 $475k 712.00 667.13
Ishares Tr Select Divid Etf (DVY) 0.0 $466k 3.8k 122.60
Cme (CME) 0.0 $460k 2.0k 228.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $437k 3.4k 129.18
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $423k 6.8k 62.39
Allstate Corporation (ALL) 0.0 $420k 3.6k 117.58
Ishares Tr Russell 2000 Etf (IWM) 0.0 $416k 1.9k 222.22
Dominion Resources (D) 0.0 $414k 5.3k 78.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $414k 2.4k 171.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $406k 1.3k 305.26
Electronic Arts (EA) 0.0 $404k 3.1k 132.03
Sanofi Sponsored Adr (SNY) 0.0 $401k 8.0k 50.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $400k 1.1k 363.64
Eversource Energy (ES) 0.0 $399k 4.4k 91.08
Edison International (EIX) 0.0 $399k 5.9k 68.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $396k 5.5k 71.51
Campbell Soup Company (CPB) 0.0 $391k 9.0k 43.43
Crown Castle Intl (CCI) 0.0 $391k 1.9k 208.87
Linde SHS 0.0 $389k 1.1k 346.70
Cintas Corporation (CTAS) 0.0 $388k 875.00 443.43
Enbridge (ENB) 0.0 $379k 9.7k 39.06
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $376k 30k 12.75
Lincoln National Corporation (LNC) 0.0 $371k 5.4k 68.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $359k 7.3k 49.16
Exelon Corporation (EXC) 0.0 $342k 5.9k 57.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $340k 4.3k 78.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $336k 3.8k 87.68
Ishares Tr Us Consum Discre (IYC) 0.0 $336k 4.0k 84.00
United Rentals (URI) 0.0 $332k 1.0k 332.00
British Amern Tob Sponsored Adr (BTI) 0.0 $324k 8.6k 37.46
Reliance Steel & Aluminum (RS) 0.0 $324k 2.0k 162.00
Viatris (VTRS) 0.0 $320k 24k 13.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $317k 25k 12.60
Old Republic International Corporation (ORI) 0.0 $314k 13k 24.57
American Electric Power Company (AEP) 0.0 $313k 3.5k 89.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $311k 3.9k 80.78
Ishares Gold Tr Ishares New (IAU) 0.0 $311k 8.9k 34.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $309k 1.2k 254.95
DTE Energy Company (DTE) 0.0 $307k 2.6k 119.55
Waste Management (WM) 0.0 $303k 1.8k 166.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $301k 32k 9.34
Corning Incorporated (GLW) 0.0 $300k 8.1k 37.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $300k 1.0k 300.00
Alcon Ord Shs (ALC) 0.0 $299k 3.4k 87.20
Spdr Ser Tr S&p 600 Sml Cap 0.0 $298k 3.0k 99.33
Ishares Silver Tr Ishares (SLV) 0.0 $293k 14k 21.48
America Movil Sab De Cv Spon Adr L Shs 0.0 $287k 14k 21.09
Manulife Finl Corp (MFC) 0.0 $285k 15k 19.10
Marriott Intl Cl A (MAR) 0.0 $285k 1.7k 165.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $284k 2.6k 110.59
PNC Financial Services (PNC) 0.0 $281k 1.4k 200.86
Trimble Navigation (TRMB) 0.0 $279k 3.2k 87.19
Starwood Property Trust (STWD) 0.0 $278k 12k 24.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $275k 912.00 301.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $275k 1.6k 167.68
Pimco High Income Com Shs (PHK) 0.0 $274k 45k 6.16
Diageo Spon Adr New (DEO) 0.0 $270k 1.2k 220.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $266k 4.9k 53.96
Rio Tinto Sponsored Adr (RIO) 0.0 $265k 4.0k 66.90
Moody's Corporation (MCO) 0.0 $263k 674.00 390.21
Chubb (CB) 0.0 $259k 1.3k 193.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $257k 31k 8.22
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $254k 5.9k 42.96
Ameren Corporation (AEE) 0.0 $254k 2.9k 89.09
Fox Corp Cl A Com (FOXA) 0.0 $252k 6.8k 36.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $245k 3.0k 80.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $245k 2.9k 83.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $241k 2.9k 84.27
Pimco Dynamic Income SHS (PDI) 0.0 $236k 9.1k 25.96
Dcp Midstream Com Ut Ltd Ptn 0.0 $231k 8.4k 27.50
Monster Beverage Corp (MNST) 0.0 $230k 2.4k 95.83
Yum! Brands (YUM) 0.0 $229k 1.7k 138.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $228k 710.00 321.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $228k 1.7k 132.56
L3harris Technologies (LHX) 0.0 $227k 1.1k 213.15
Blackrock Kelso Capital 0.0 $227k 57k 4.01
Illumina (ILMN) 0.0 $226k 595.00 379.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $221k 371.00 595.69
Ameriprise Financial (AMP) 0.0 $220k 728.00 302.20
Franklin Electric (FELE) 0.0 $215k 2.3k 94.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $214k 2.5k 85.40
Applied Materials (AMAT) 0.0 $212k 1.4k 157.04
FedEx Corporation (FDX) 0.0 $211k 817.00 258.26
Welltower Inc Com reit (WELL) 0.0 $208k 2.4k 85.63
IDEXX Laboratories (IDXX) 0.0 $207k 314.00 659.24
Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k 2.8k 74.73
The Trade Desk Com Cl A (TTD) 0.0 $206k 2.3k 91.56
Republic Services (RSG) 0.0 $206k 1.5k 139.19
FirstEnergy (FE) 0.0 $204k 4.9k 41.62
Zoetis Cl A (ZTS) 0.0 $203k 830.00 244.58
Kayne Anderson MLP Investment (KYN) 0.0 $192k 25k 7.77
Tredegar Corporation (TG) 0.0 $189k 16k 11.81
Nuveen Quality Pref. Inc. Fund II 0.0 $186k 19k 9.70
Remark Media 0.0 $11k 11k 0.99