Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of June 30, 2022

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 316 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 5.6 $129M 705k 182.54
Apple (AAPL) 5.2 $120M 879k 136.72
Microsoft Corporation (MSFT) 3.8 $88M 342k 256.83
Costco Wholesale Corporation (COST) 2.9 $68M 142k 479.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $64M 213k 300.00
Accenture Plc Ireland Shs Class A (ACN) 2.3 $53M 190k 277.65
Chevron Corporation (CVX) 2.2 $51M 352k 144.78
Alphabet Cap Stk Cl A (GOOGL) 2.2 $50M 23k 2179.28
Johnson & Johnson (JNJ) 2.1 $49M 274k 177.51
Lowe's Companies (LOW) 1.8 $41M 232k 174.67
Bristol Myers Squibb (BMY) 1.6 $38M 495k 77.00
Exxon Mobil Corporation (XOM) 1.4 $33M 381k 85.64
Tractor Supply Company (TSCO) 1.4 $32M 163k 193.85
Abbvie (ABBV) 1.3 $31M 204k 153.16
Abbott Laboratories (ABT) 1.2 $28M 254k 108.65
Wells Fargo & Company (WFC) 1.2 $27M 692k 39.17
Qualcomm (QCOM) 1.2 $27M 212k 127.74
Intel Corporation (INTC) 1.2 $27M 716k 37.41
Hp (HPQ) 1.1 $26M 797k 32.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $26M 540k 48.30
Emerson Electric (EMR) 1.1 $26M 327k 79.54
Procter & Gamble Company (PG) 1.1 $26M 179k 143.79
Edwards Lifesciences (EW) 1.1 $25M 266k 95.09
Fastenal Company (FAST) 1.1 $25M 498k 49.92
JPMorgan Chase & Co. (JPM) 1.1 $25M 220k 112.61
Oracle Corporation (ORCL) 1.0 $24M 344k 69.87
Nike CL B (NKE) 1.0 $23M 227k 102.20
McDonald's Corporation (MCD) 1.0 $23M 93k 246.88
Corteva (CTVA) 1.0 $23M 422k 54.14
Stryker Corporation (SYK) 1.0 $22M 111k 198.93
Albemarle Corporation (ALB) 0.9 $22M 104k 208.98
Pfizer (PFE) 0.9 $22M 413k 52.43
Arista Networks (ANET) 0.9 $21M 224k 93.74
Pepsi (PEP) 0.9 $21M 123k 166.66
Agilent Technologies Inc C ommon (A) 0.9 $20M 166k 118.77
Amazon (AMZN) 0.8 $19M 180k 106.21
UnitedHealth (UNH) 0.8 $19M 37k 513.63
Colgate-Palmolive Company (CL) 0.8 $18M 230k 80.14
Cisco Systems (CSCO) 0.8 $18M 425k 42.64
Alphabet Cap Stk Cl C (GOOG) 0.8 $18M 8.2k 2187.45
McKesson Corporation (MCK) 0.8 $18M 54k 326.22
Paypal Holdings (PYPL) 0.7 $17M 247k 69.84
Intuit (INTU) 0.7 $17M 45k 385.44
Walt Disney Company (DIS) 0.7 $17M 181k 94.40
Dupont De Nemours (DD) 0.7 $17M 306k 55.58
Raytheon Technologies Corp (RTX) 0.7 $17M 172k 96.11
Allison Transmission Hldngs I (ALSN) 0.7 $16M 409k 38.45
SYSCO Corporation (SYY) 0.7 $16M 184k 84.71
Schlumberger Com Stk (SLB) 0.6 $15M 415k 35.76
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $15M 62k 234.36
American Express Company (AXP) 0.6 $15M 105k 138.62
Hewlett Packard Enterprise (HPE) 0.6 $14M 1.0M 13.26
Mondelez Intl Cl A (MDLZ) 0.6 $13M 210k 62.09
Union Pacific Corporation (UNP) 0.6 $13M 61k 213.27
ConocoPhillips (COP) 0.5 $13M 142k 89.81
Novo-nordisk A S Adr (NVO) 0.5 $13M 114k 111.43
Keysight Technologies (KEYS) 0.5 $13M 90k 137.85
Spdr Gold Tr Gold Shs (GLD) 0.5 $12M 74k 168.46
Starbucks Corporation (SBUX) 0.5 $12M 160k 76.39
Automatic Data Processing (ADP) 0.5 $12M 57k 210.05
Philip Morris International (PM) 0.5 $12M 120k 98.74
ConAgra Foods (CAG) 0.5 $12M 337k 34.24
Home Depot (HD) 0.5 $11M 41k 274.27
Honeywell International (HON) 0.5 $11M 65k 173.81
Northrop Grumman Corporation (NOC) 0.5 $11M 23k 478.59
Walgreen Boots Alliance (WBA) 0.4 $10M 269k 37.90
Amgen (AMGN) 0.4 $10M 42k 243.31
CMC Materials 0.4 $10M 58k 174.49
CarMax (KMX) 0.4 $10M 110k 90.48
At&t (T) 0.4 $9.8M 466k 20.96
Jacobs Engineering 0.4 $9.7M 76k 127.13
Meta Platforms Cl A (META) 0.4 $9.5M 59k 161.25
Johnson Ctls Intl SHS (JCI) 0.4 $9.4M 196k 47.88
3M Company (MMM) 0.4 $9.2M 71k 129.41
Novartis Sponsored Adr (NVS) 0.4 $9.2M 109k 84.53
Bank of New York Mellon Corporation (BK) 0.4 $9.2M 220k 41.71
Vmware Cl A Com 0.4 $9.1M 80k 113.97
Verizon Communications (VZ) 0.4 $9.1M 180k 50.75
Public Storage (PSA) 0.4 $9.0M 29k 312.68
Boeing Company (BA) 0.4 $8.8M 64k 136.72
International Business Machines (IBM) 0.4 $8.4M 60k 141.18
Gilead Sciences (GILD) 0.4 $8.3M 135k 61.81
eBay (EBAY) 0.4 $8.3M 199k 41.67
Caterpillar (CAT) 0.3 $8.0M 45k 178.77
Wal-Mart Stores (WMT) 0.3 $8.0M 66k 121.58
Merck & Co (MRK) 0.3 $7.8M 85k 91.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $7.7M 101k 76.26
Illinois Tool Works (ITW) 0.3 $7.0M 39k 182.25
International Flavors & Fragrances (IFF) 0.3 $7.0M 59k 119.11
BP Sponsored Adr (BP) 0.3 $7.0M 246k 28.35
General Mills (GIS) 0.3 $6.9M 91k 75.45
Occidental Petroleum Corporation (OXY) 0.3 $6.9M 117k 58.88
Lockheed Martin Corporation (LMT) 0.3 $6.8M 16k 429.94
Texas Instruments Incorporated (TXN) 0.3 $6.8M 44k 153.65
Parker-Hannifin Corporation (PH) 0.3 $6.6M 27k 246.04
Target Corporation (TGT) 0.3 $6.5M 46k 141.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.4M 17k 377.22
Warner Bros Discovery Com Ser A (WBD) 0.3 $6.0M 448k 13.42
Energizer Holdings (ENR) 0.3 $5.9M 209k 28.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.9M 17k 346.90
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $5.9M 64k 92.42
Booking Holdings (BKNG) 0.2 $5.6M 3.2k 1749.07
Akamai Technologies (AKAM) 0.2 $5.6M 61k 91.34
Altria (MO) 0.2 $5.4M 130k 41.77
Coca-Cola Company (KO) 0.2 $5.2M 83k 62.91
Edgewell Pers Care (EPC) 0.2 $5.1M 147k 34.52
Tapestry (TPR) 0.2 $4.8M 156k 30.52
Select Sector Spdr Tr Technology (XLK) 0.2 $4.7M 37k 127.11
Goldman Sachs (GS) 0.2 $4.7M 16k 296.99
Nextera Energy (NEE) 0.2 $4.6M 60k 77.47
Vodafone Group Sponsored Adr (VOD) 0.2 $4.4M 285k 15.58
Carrier Global Corporation (CARR) 0.2 $4.3M 121k 35.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.1M 124k 33.12
Cummins (CMI) 0.2 $3.8M 20k 193.53
General Electric Com New (GE) 0.2 $3.7M 59k 63.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 9.00 409000.00
Otis Worldwide Corp (OTIS) 0.2 $3.5M 49k 70.68
Dxc Technology (DXC) 0.1 $3.1M 102k 30.31
Nucor Corporation (NUE) 0.1 $2.7M 26k 104.43
Becton, Dickinson and (BDX) 0.1 $2.7M 11k 246.55
Post Holdings Inc Common (POST) 0.1 $2.6M 32k 82.35
Essex Property Trust (ESS) 0.1 $2.5M 9.7k 261.47
Expeditors International of Washington (EXPD) 0.1 $2.5M 26k 97.46
NewMarket Corporation (NEU) 0.1 $2.4M 8.0k 301.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.4M 6.3k 379.14
Kyndryl Hldgs Common Stock (KD) 0.1 $2.2M 224k 9.78
Simpson Manufacturing (SSD) 0.1 $2.2M 22k 100.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 54k 40.10
Quanta Services (PWR) 0.1 $2.1M 17k 125.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.1M 51k 42.17
Clorox Company (CLX) 0.1 $2.1M 15k 141.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 11k 188.62
Trane Technologies SHS (TT) 0.1 $2.0M 16k 129.88
Dow (DOW) 0.1 $2.0M 39k 51.61
Allegion Ord Shs (ALLE) 0.1 $2.0M 20k 97.89
Oneok (OKE) 0.1 $2.0M 35k 55.49
Deere & Company (DE) 0.1 $1.9M 6.5k 299.40
Global X Fds S&p 500 Catholic (CATH) 0.1 $1.9M 42k 45.92
Consolidated Edison (ED) 0.1 $1.9M 20k 95.10
TJX Companies (TJX) 0.1 $1.8M 33k 55.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 18k 99.11
Norfolk Southern (NSC) 0.1 $1.7M 7.5k 227.33
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.2k 324.27
Bank of America Corporation (BAC) 0.1 $1.7M 54k 31.13
Nordstrom (JWN) 0.1 $1.6M 78k 21.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 20k 79.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 7.0k 226.29
Enterprise Products Partners (EPD) 0.1 $1.5M 63k 24.37
Ecolab (ECL) 0.1 $1.5M 9.9k 153.75
Marsh & McLennan Companies (MMC) 0.1 $1.5M 9.8k 155.29
Phillips 66 (PSX) 0.1 $1.5M 18k 82.01
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.4M 35k 40.81
Casey's General Stores (CASY) 0.1 $1.4M 7.5k 184.95
Realty Income (O) 0.1 $1.4M 20k 68.24
American Water Works (AWK) 0.1 $1.4M 9.2k 148.81
Sempra Energy (SRE) 0.1 $1.4M 9.1k 150.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.3M 28k 47.77
Charles Schwab Corporation (SCHW) 0.1 $1.3M 21k 63.17
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 89k 14.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 91.15
Southern Company (SO) 0.1 $1.2M 17k 71.29
CSX Corporation (CSX) 0.0 $1.1M 39k 29.07
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 3.4k 326.68
Eaton Corp SHS (ETN) 0.0 $1.1M 8.7k 126.02
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 44k 24.88
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.1k 135.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.1M 11k 100.45
Apa Corporation (APA) 0.0 $1.0M 29k 34.90
NVIDIA Corporation (NVDA) 0.0 $1.0M 6.6k 151.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $982k 5.6k 176.05
Kraft Heinz (KHC) 0.0 $972k 26k 38.13
Tesla Motors (TSLA) 0.0 $964k 1.4k 673.18
Western Asset Income Fund (PAI) 0.0 $938k 78k 12.07
Visa Com Cl A (V) 0.0 $929k 4.7k 196.95
PS Business Parks 0.0 $908k 4.9k 187.06
Duke Energy Corp Com New (DUK) 0.0 $908k 8.5k 107.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $900k 33k 27.37
Apollo Global Mgmt (APO) 0.0 $890k 18k 48.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $864k 2.1k 413.60
Medtronic SHS (MDT) 0.0 $855k 9.5k 89.74
Paychex (PAYX) 0.0 $845k 7.4k 113.90
Shell Spon Ads (SHEL) 0.0 $840k 16k 52.27
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $839k 2.9k 294.39
Ishares Tr Us Home Cons Etf (ITB) 0.0 $826k 16k 52.48
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $822k 22k 36.99
Franklin Resources (BEN) 0.0 $815k 35k 23.30
Comcast Corp Cl A (CMCSA) 0.0 $814k 21k 39.23
Mastercard Incorporated Cl A (MA) 0.0 $804k 2.5k 315.42
Nabors Industries SHS (NBR) 0.0 $803k 6.0k 133.83
NetApp (NTAP) 0.0 $782k 12k 65.22
Toro Company (TTC) 0.0 $777k 10k 75.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $766k 9.2k 83.26
Lam Research Corporation (LRCX) 0.0 $758k 1.8k 426.08
Wec Energy Group (WEC) 0.0 $719k 7.1k 100.67
Stericycle (SRCL) 0.0 $706k 16k 43.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $701k 2.5k 280.40
Baxter International (BAX) 0.0 $693k 11k 64.26
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $692k 16k 44.48
Kellogg Company (K) 0.0 $683k 9.6k 71.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $681k 8.5k 79.97
W.W. Grainger (GWW) 0.0 $672k 1.5k 454.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $644k 7.7k 83.82
Minerals Technologies (MTX) 0.0 $623k 10k 61.37
Zimmer Holdings (ZBH) 0.0 $602k 5.7k 105.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $601k 4.7k 128.28
CVS Caremark Corporation (CVS) 0.0 $601k 6.5k 92.72
Intuitive Surgical Com New (ISRG) 0.0 $593k 3.0k 200.68
Southwest Airlines (LUV) 0.0 $591k 16k 36.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $583k 2.8k 207.77
S&p Global (SPGI) 0.0 $567k 1.7k 337.10
Advanced Micro Devices (AMD) 0.0 $560k 7.3k 76.42
Ingersoll Rand (IR) 0.0 $557k 13k 42.05
Arthur J. Gallagher & Co. (AJG) 0.0 $554k 3.4k 162.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $540k 4.8k 113.64
Broadcom (AVGO) 0.0 $539k 1.1k 486.02
Genuine Parts Company (GPC) 0.0 $532k 4.0k 133.00
Unilever Spon Adr New (UL) 0.0 $530k 12k 45.79
PPG Industries (PPG) 0.0 $498k 4.4k 114.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $487k 15k 32.86
Equity Residential Sh Ben Int (EQR) 0.0 $487k 6.7k 72.29
Danaher Corporation (DHR) 0.0 $485k 1.9k 253.66
Viatris (VTRS) 0.0 $477k 46k 10.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $472k 3.5k 134.32
Us Bancorp Del Com New (USB) 0.0 $471k 10k 46.02
Allstate Corporation (ALL) 0.0 $465k 3.7k 126.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $463k 6.0k 76.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $459k 6.5k 70.20
Rockwell Automation (ROK) 0.0 $456k 2.3k 199.21
Gap (GPS) 0.0 $453k 55k 8.25
Ishares Tr Select Divid Etf (DVY) 0.0 $447k 3.8k 117.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $440k 11k 41.67
Dominion Resources (D) 0.0 $438k 5.5k 79.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $437k 5.3k 81.73
Campbell Soup Company (CPB) 0.0 $433k 9.0k 48.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $433k 4.6k 94.40
Blackstone Group Inc Com Cl A (BX) 0.0 $430k 4.7k 91.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $421k 7.3k 57.94
Thermo Fisher Scientific (TMO) 0.0 $420k 772.00 544.04
Adobe Systems Incorporated (ADBE) 0.0 $415k 1.1k 365.64
Icon SHS (ICLR) 0.0 $405k 1.9k 216.58
Cme (CME) 0.0 $404k 2.0k 204.87
Life Storage Inc reit 0.0 $399k 3.6k 111.61
Enbridge (ENB) 0.0 $393k 9.3k 42.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $390k 7.8k 49.95
Stanley Black & Decker (SWK) 0.0 $390k 3.7k 104.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $390k 2.3k 169.27
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $387k 9.5k 40.76
Edison International (EIX) 0.0 $385k 6.1k 63.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $383k 6.8k 56.49
British Amern Tob Sponsored Adr (BTI) 0.0 $380k 8.9k 42.87
Electronic Arts (EA) 0.0 $378k 3.1k 121.58
Ishares Tr National Mun Etf (MUB) 0.0 $373k 3.5k 106.39
Eversource Energy (ES) 0.0 $370k 4.4k 84.46
Reliance Steel & Aluminum (RS) 0.0 $349k 2.1k 170.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $346k 2.4k 143.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $346k 1.1k 307.56
Linde SHS 0.0 $343k 1.2k 287.51
T. Rowe Price (TROW) 0.0 $341k 3.0k 113.59
American Electric Power Company (AEP) 0.0 $339k 3.5k 95.93
DTE Energy Company (DTE) 0.0 $325k 2.6k 126.56
Crown Castle Intl (CCI) 0.0 $324k 1.9k 168.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $312k 31k 9.98
Ishares Gold Tr Ishares New (IAU) 0.0 $306k 8.9k 34.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $306k 31k 9.80
Ansys (ANSS) 0.0 $305k 1.3k 239.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $301k 2.5k 118.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $295k 1.4k 218.52
Old Republic International Corporation (ORI) 0.0 $286k 13k 22.38
Waste Management (WM) 0.0 $284k 1.9k 152.93
Exelon Corporation (EXC) 0.0 $281k 6.2k 45.32
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $281k 30k 9.53
Ford Motor Company (F) 0.0 $280k 25k 11.12
America Movil Sab De Cv Spon Adr L Shs 0.0 $278k 14k 20.41
Chubb (CB) 0.0 $278k 1.4k 196.61
Cintas Corporation (CTAS) 0.0 $278k 743.00 374.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $277k 2.7k 101.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $275k 3.5k 77.64
L3harris Technologies (LHX) 0.0 $270k 1.1k 241.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $270k 8.5k 31.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $269k 1.0k 269.00
United Rentals (URI) 0.0 $262k 1.1k 242.82
Ameren Corporation (AEE) 0.0 $258k 2.9k 90.49
Rio Tinto Sponsored Adr (RIO) 0.0 $256k 4.2k 60.95
Cigna Corp (CI) 0.0 $256k 970.00 263.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $255k 4.1k 62.45
Manulife Finl Corp (MFC) 0.0 $255k 15k 17.36
Corning Incorporated (GLW) 0.0 $254k 8.1k 31.50
Ishares Silver Tr Ishares (SLV) 0.0 $252k 14k 18.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $249k 4.9k 50.51
Dcp Midstream Com Ut Ltd Ptn 0.0 $248k 8.4k 29.52
Lincoln National Corporation (LNC) 0.0 $245k 5.2k 46.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $245k 3.4k 71.55
Monster Beverage Corp (MNST) 0.0 $243k 2.6k 92.54
Marriott Intl Cl A (MAR) 0.0 $243k 1.8k 135.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.7k 144.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $243k 5.2k 47.17
FedEx Corporation (FDX) 0.0 $242k 1.1k 226.38
Spdr Ser Tr S&p 600 Sml Cap 0.0 $240k 3.0k 80.00
Starwood Property Trust (STWD) 0.0 $239k 12k 20.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $234k 1.2k 197.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $231k 2.1k 109.84
Pimco High Income Com Shs (PHK) 0.0 $230k 45k 5.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $229k 4.7k 49.14
PNC Financial Services (PNC) 0.0 $228k 1.4k 157.89
Ishares Tr Us Consum Discre (IYC) 0.0 $227k 4.0k 56.75
Fox Corp Cl A Com (FOXA) 0.0 $219k 6.8k 32.22
Diageo Spon Adr New (DEO) 0.0 $218k 1.3k 174.40
Select Sector Spdr Tr Energy (XLE) 0.0 $214k 3.0k 71.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $212k 5.9k 35.85
Global X Fds Lithium Btry Etf (LIT) 0.0 $208k 2.9k 72.73
Blackrock Kelso Capital 0.0 $208k 57k 3.67
Kayne Anderson MLP Investment (KYN) 0.0 $207k 25k 8.38
Alcon Ord Shs (ALC) 0.0 $205k 2.9k 69.82
Welltower Inc Com reit (WELL) 0.0 $202k 2.5k 82.45
Tredegar Corporation (TG) 0.0 $160k 16k 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $139k 19k 7.25