Clifford Swan Investment Counsel as of March 31, 2024
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 307 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $131M | 312k | 420.73 | |
United Parcel Service CL B (UPS) | 4.8 | $129M | 865k | 148.63 | |
Apple (AAPL) | 4.6 | $125M | 729k | 171.57 | |
Costco Wholesale Corporation (COST) | 3.2 | $85M | 117k | 732.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $79M | 187k | 420.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $65M | 430k | 150.93 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $59M | 170k | 346.60 | |
Lowe's Companies (LOW) | 2.0 | $54M | 213k | 254.73 | |
Chevron Corporation (CVX) | 1.9 | $52M | 329k | 157.74 | |
Arista Networks (ANET) | 1.9 | $51M | 175k | 289.98 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $42M | 211k | 200.30 | |
Johnson & Johnson (JNJ) | 1.5 | $40M | 251k | 158.19 | |
Exxon Mobil Corporation (XOM) | 1.4 | $37M | 321k | 116.24 | |
Tractor Supply Company (TSCO) | 1.3 | $36M | 138k | 261.72 | |
Wells Fargo & Company (WFC) | 1.3 | $35M | 609k | 57.96 | |
Oracle Corporation (ORCL) | 1.3 | $35M | 275k | 125.52 | |
Emerson Electric (EMR) | 1.3 | $34M | 304k | 113.42 | |
Fastenal Company (FAST) | 1.3 | $34M | 444k | 77.14 | |
Qualcomm (QCOM) | 1.2 | $33M | 195k | 169.30 | |
Amazon (AMZN) | 1.2 | $32M | 177k | 180.38 | |
Allison Transmission Hldngs I (ALSN) | 1.2 | $31M | 384k | 81.16 | |
Stryker Corporation (SYK) | 1.1 | $31M | 86k | 357.87 | |
Intel Corporation (INTC) | 1.1 | $30M | 684k | 44.17 | |
Abbvie (ABBV) | 1.1 | $30M | 164k | 182.10 | |
Intuit (INTU) | 1.1 | $29M | 45k | 650.01 | |
American Express Company (AXP) | 1.0 | $27M | 118k | 227.69 | |
Corteva (CTVA) | 1.0 | $27M | 460k | 57.67 | |
Procter & Gamble Company (PG) | 1.0 | $26M | 158k | 162.24 | |
Novo-nordisk A S Adr (NVO) | 1.0 | $26M | 199k | 128.40 | |
Abbott Laboratories (ABT) | 0.9 | $25M | 223k | 113.66 | |
McDonald's Corporation (MCD) | 0.9 | $25M | 90k | 281.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $24M | 161k | 152.26 | |
Hp (HPQ) | 0.9 | $24M | 789k | 30.22 | |
UnitedHealth (UNH) | 0.9 | $24M | 48k | 494.70 | |
McKesson Corporation (MCK) | 0.9 | $23M | 44k | 536.86 | |
Edwards Lifesciences (EW) | 0.9 | $23M | 240k | 95.56 | |
Bristol Myers Squibb (BMY) | 0.8 | $23M | 421k | 54.23 | |
Dupont De Nemours (DD) | 0.8 | $22M | 292k | 76.67 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $22M | 152k | 145.51 | |
Raytheon Technologies Corp (RTX) | 0.8 | $22M | 225k | 97.53 | |
Walt Disney Company (DIS) | 0.8 | $20M | 166k | 122.36 | |
Schlumberger Com Stk (SLB) | 0.7 | $20M | 367k | 54.81 | |
Johnson Ctls Intl SHS (JCI) | 0.7 | $20M | 307k | 65.32 | |
Cisco Systems (CSCO) | 0.7 | $20M | 401k | 49.91 | |
Nike CL B (NKE) | 0.7 | $20M | 208k | 93.98 | |
Pepsi (PEP) | 0.7 | $19M | 110k | 175.01 | |
International Flavors & Fragrances (IFF) | 0.7 | $19M | 216k | 85.99 | |
CarMax (KMX) | 0.7 | $18M | 208k | 87.11 | |
Laboratory Corp Amer Hldgs Com New | 0.7 | $18M | 82k | 218.46 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $18M | 87k | 205.72 | |
Meta Platforms Cl A (META) | 0.6 | $17M | 36k | 485.58 | |
Booking Holdings (BKNG) | 0.6 | $17M | 4.8k | 3627.80 | |
Colgate-Palmolive Company (CL) | 0.6 | $17M | 192k | 90.05 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $17M | 959k | 17.73 | |
Paypal Holdings (PYPL) | 0.6 | $16M | 234k | 66.99 | |
Albemarle Corporation (ALB) | 0.6 | $15M | 114k | 131.74 | |
Parker-Hannifin Corporation (PH) | 0.6 | $15M | 27k | 555.79 | |
Starbucks Corporation (SBUX) | 0.5 | $15M | 162k | 91.39 | |
Caterpillar (CAT) | 0.5 | $15M | 40k | 366.43 | |
Pfizer (PFE) | 0.5 | $14M | 517k | 27.75 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | 202k | 70.00 | |
Home Depot (HD) | 0.5 | $14M | 36k | 383.60 | |
Union Pacific Corporation (UNP) | 0.5 | $14M | 56k | 245.93 | |
SYSCO Corporation (SYY) | 0.5 | $14M | 170k | 81.18 | |
Keysight Technologies (KEYS) | 0.5 | $14M | 86k | 156.38 | |
Entegris (ENTG) | 0.5 | $13M | 94k | 140.54 | |
ConocoPhillips (COP) | 0.5 | $13M | 100k | 127.28 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $12M | 256k | 48.25 | |
Automatic Data Processing (ADP) | 0.5 | $12M | 49k | 249.74 | |
Honeywell International (HON) | 0.4 | $12M | 57k | 205.25 | |
Amgen (AMGN) | 0.4 | $11M | 40k | 284.32 | |
Merck & Co (MRK) | 0.4 | $11M | 80k | 131.95 | |
eBay (EBAY) | 0.4 | $10M | 197k | 52.78 | |
Wal-Mart Stores (WMT) | 0.4 | $10M | 170k | 60.17 | |
Philip Morris International (PM) | 0.4 | $10M | 111k | 91.62 | |
Verizon Communications (VZ) | 0.4 | $9.8M | 233k | 41.96 | |
Northrop Grumman Corporation (NOC) | 0.4 | $9.5M | 20k | 478.66 | |
Illinois Tool Works (ITW) | 0.4 | $9.4M | 35k | 268.33 | |
Boeing Company (BA) | 0.3 | $9.4M | 49k | 192.99 | |
Jacobs Engineering Group (J) | 0.3 | $9.1M | 59k | 153.73 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $8.8M | 17k | 523.06 | |
BP Sponsored Adr (BP) | 0.3 | $8.7M | 231k | 37.68 | |
Novartis Sponsored Adr (NVS) | 0.3 | $8.6M | 88k | 96.73 | |
ConAgra Foods (CAG) | 0.3 | $8.5M | 286k | 29.64 | |
International Business Machines (IBM) | 0.3 | $8.4M | 44k | 190.96 | |
Target Corporation (TGT) | 0.3 | $8.2M | 46k | 177.21 | |
3M Company (MMM) | 0.3 | $8.1M | 76k | 106.07 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $8.0M | 73k | 110.52 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.0M | 17k | 480.70 | |
Public Storage (PSA) | 0.3 | $7.7M | 27k | 290.06 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $7.7M | 133k | 57.62 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $7.6M | 37k | 208.27 | |
Texas Instruments Incorporated (TXN) | 0.2 | $6.5M | 38k | 174.21 | |
General Mills (GIS) | 0.2 | $6.4M | 91k | 69.97 | |
General Electric Com New (GE) | 0.2 | $6.2M | 36k | 175.53 | |
Akamai Technologies (AKAM) | 0.2 | $6.2M | 57k | 108.76 | |
Lockheed Martin Corporation (LMT) | 0.2 | $6.0M | 13k | 454.87 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $6.0M | 93k | 64.99 | |
Energizer Holdings (ENR) | 0.2 | $6.0M | 203k | 29.44 | |
Goldman Sachs (GS) | 0.2 | $5.9M | 14k | 417.69 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.7M | 9.00 | 634440.00 | |
Edgewell Pers Care (EPC) | 0.2 | $5.7M | 147k | 38.64 | |
Carrier Global Corporation (CARR) | 0.2 | $5.6M | 97k | 58.13 | |
Cummins (CMI) | 0.2 | $5.6M | 19k | 294.65 | |
NVIDIA Corporation (NVDA) | 0.2 | $5.5M | 6.0k | 903.50 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $5.2M | 67k | 77.31 | |
Gilead Sciences (GILD) | 0.2 | $5.1M | 70k | 73.25 | |
NewMarket Corporation (NEU) | 0.2 | $5.1M | 8.0k | 634.62 | |
Coca-Cola Company (KO) | 0.2 | $5.1M | 83k | 61.18 | |
At&t (T) | 0.2 | $5.0M | 287k | 17.60 | |
Kyndryl Hldgs Common Stock (KD) | 0.2 | $4.8M | 223k | 21.76 | |
Otis Worldwide Corp (OTIS) | 0.2 | $4.7M | 47k | 99.27 | |
Tapestry (TPR) | 0.2 | $4.4M | 93k | 47.48 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $4.4M | 123k | 35.91 | |
Altria (MO) | 0.2 | $4.4M | 101k | 43.62 | |
Nucor Corporation (NUE) | 0.2 | $4.2M | 21k | 197.90 | |
Broadcom (AVGO) | 0.1 | $4.0M | 3.0k | 1325.41 | |
Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 5.0k | 778.00 | |
Expeditors International of Washington (EXPD) | 0.1 | $3.8M | 31k | 121.57 | |
Oneok (OKE) | 0.1 | $3.7M | 46k | 80.17 | |
Trane Technologies SHS (TT) | 0.1 | $3.6M | 12k | 300.20 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | 165k | 21.69 | |
Post Holdings Inc Common (POST) | 0.1 | $3.4M | 32k | 106.28 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.3M | 6.3k | 525.73 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.2M | 366k | 8.73 | |
TJX Companies (TJX) | 0.1 | $3.1M | 31k | 101.42 | |
Nextera Energy (NEE) | 0.1 | $3.0M | 47k | 63.91 | |
Allegion Ord Shs (ALLE) | 0.1 | $2.9M | 22k | 134.71 | |
Phillips 66 (PSX) | 0.1 | $2.8M | 17k | 163.34 | |
S&p Global (SPGI) | 0.1 | $2.8M | 6.5k | 425.45 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.7M | 20k | 135.06 | |
Global X Fds S&p 500 Catholic (CATH) | 0.1 | $2.6M | 41k | 63.64 | |
Bellring Brands Common Stock (BRBR) | 0.1 | $2.6M | 44k | 59.03 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.5M | 9.7k | 259.90 | |
Deere & Company (DE) | 0.1 | $2.4M | 5.9k | 410.74 | |
Eaton Corp SHS (ETN) | 0.1 | $2.4M | 7.7k | 312.68 | |
Casey's General Stores (CASY) | 0.1 | $2.3M | 7.1k | 318.45 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | 37k | 60.74 | |
Becton, Dickinson and (BDX) | 0.1 | $2.2M | 9.0k | 247.45 | |
Dxc Technology (DXC) | 0.1 | $2.2M | 102k | 21.21 | |
Essex Property Trust (ESS) | 0.1 | $2.0M | 8.3k | 244.81 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $2.0M | 221k | 8.90 | |
Dow (DOW) | 0.1 | $1.9M | 33k | 57.93 | |
Bank of America Corporation (BAC) | 0.1 | $1.9M | 51k | 37.92 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 21k | 90.81 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.8M | 9.0k | 205.98 | |
Clorox Company (CLX) | 0.1 | $1.8M | 12k | 153.11 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 7.2k | 254.87 | |
Ecolab (ECL) | 0.1 | $1.8M | 7.7k | 230.90 | |
Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.8M | 3.4k | 524.34 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 43k | 41.08 | |
Lam Research Corporation | 0.1 | $1.7M | 1.7k | 971.57 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.7M | 33k | 50.17 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.5M | 89k | 17.30 | |
CSX Corporation (CSX) | 0.1 | $1.5M | 41k | 37.07 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 21k | 72.34 | |
Apa Corporation (APA) | 0.1 | $1.4M | 40k | 34.38 | |
Visa Com Cl A (V) | 0.0 | $1.3M | 4.8k | 279.08 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 1.3k | 1017.30 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | 5.8k | 228.58 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $1.3M | 15k | 86.18 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $1.3M | 32k | 40.05 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | 2.6k | 481.59 | |
Southern Company (SO) | 0.0 | $1.2M | 17k | 71.74 | |
Nordstrom (JWN) | 0.0 | $1.2M | 59k | 20.27 | |
Sempra Energy (SRE) | 0.0 | $1.2M | 16k | 71.83 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.2M | 11k | 110.21 | |
Advanced Micro Devices (AMD) | 0.0 | $1.2M | 6.4k | 180.49 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.1M | 12k | 90.91 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.1M | 2.0k | 556.40 | |
Shell Spon Ads (SHEL) | 0.0 | $1.1M | 16k | 67.04 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.1M | 25k | 41.87 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.0M | 33k | 31.62 | |
Ingersoll Rand (IR) | 0.0 | $1.0M | 11k | 94.95 | |
CVB Financial (CVBF) | 0.0 | $1.0M | 57k | 17.84 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.7k | 129.35 | |
Realty Income (O) | 0.0 | $971k | 18k | 54.10 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $952k | 8.2k | 115.77 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $900k | 21k | 43.10 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $886k | 7.7k | 115.30 | |
Kraft Heinz (KHC) | 0.0 | $845k | 23k | 36.90 | |
Paychex (PAYX) | 0.0 | $829k | 6.7k | 122.80 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $786k | 18k | 43.35 | |
United Rentals (URI) | 0.0 | $778k | 1.1k | 721.11 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $777k | 14k | 56.98 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $771k | 3.1k | 250.04 | |
Tesla Motors (TSLA) | 0.0 | $743k | 4.2k | 175.81 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $736k | 5.6k | 131.37 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $720k | 1.6k | 443.88 | |
Western Asset Income Fund (PAI) | 0.0 | $714k | 59k | 12.19 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $707k | 9.2k | 76.81 | |
Reliance Steel & Aluminum (RS) | 0.0 | $686k | 2.1k | 334.18 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $681k | 21k | 31.95 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $680k | 7.3k | 92.72 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $673k | 2.3k | 288.03 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $664k | 7.7k | 86.48 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $644k | 4.7k | 136.05 | |
Stericycle (SRCL) | 0.0 | $630k | 12k | 52.75 | |
Fortrea Hldgs Common Stock (FTRE) | 0.0 | $629k | 16k | 40.14 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $627k | 7.8k | 79.86 | |
Genuine Parts Company (GPC) | 0.0 | $620k | 4.0k | 154.93 | |
Enterprise Products Partners (EPD) | 0.0 | $619k | 21k | 29.18 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $612k | 15k | 41.77 | |
Allstate Corporation (ALL) | 0.0 | $608k | 3.5k | 173.01 | |
Zimmer Holdings (ZBH) | 0.0 | $597k | 4.5k | 131.98 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $589k | 3.5k | 169.35 | |
Wec Energy Group (WEC) | 0.0 | $587k | 7.1k | 82.12 | |
Franklin Resources (BEN) | 0.0 | $576k | 21k | 28.11 | |
Duke Energy Corp Com New (DUK) | 0.0 | $570k | 5.9k | 96.71 | |
NetApp (NTAP) | 0.0 | $560k | 5.3k | 104.97 | |
Kellogg Company (K) | 0.0 | $547k | 9.6k | 57.29 | |
Icon SHS (ICLR) | 0.0 | $544k | 1.6k | 335.95 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $543k | 4.6k | 118.29 | |
Gap (GAP) | 0.0 | $538k | 20k | 27.55 | |
Rockwell Automation (ROK) | 0.0 | $528k | 1.8k | 291.33 | |
Nabors Industries SHS (NBR) | 0.0 | $517k | 6.0k | 86.13 | |
Linde SHS (LIN) | 0.0 | $510k | 1.1k | 464.32 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $501k | 5.0k | 100.54 | |
Moody's Corporation (MCO) | 0.0 | $485k | 1.2k | 393.03 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $477k | 946.00 | 504.60 | |
Southwest Airlines (LUV) | 0.0 | $466k | 16k | 29.19 | |
Netflix (NFLX) | 0.0 | $465k | 765.00 | 607.33 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $458k | 7.8k | 58.65 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $452k | 2.2k | 210.30 | |
PPG Industries (PPG) | 0.0 | $451k | 3.1k | 144.90 | |
Marriott Intl Cl A (MAR) | 0.0 | $451k | 1.8k | 252.31 | |
Ansys (ANSS) | 0.0 | $443k | 1.3k | 347.16 | |
Paccar (PCAR) | 0.0 | $440k | 3.6k | 123.89 | |
Manulife Finl Corp (MFC) | 0.0 | $427k | 17k | 24.99 | |
Edison International (EIX) | 0.0 | $425k | 6.0k | 70.73 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $419k | 1.1k | 399.09 | |
Us Bancorp Del Com New (USB) | 0.0 | $417k | 9.3k | 44.70 | |
Viatris (VTRS) | 0.0 | $417k | 35k | 11.94 | |
Cintas Corporation (CTAS) | 0.0 | $416k | 605.00 | 687.03 | |
Electronic Arts (EA) | 0.0 | $409k | 3.1k | 132.67 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $409k | 1.0k | 397.82 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $408k | 9.7k | 42.01 | |
CVS Caremark Corporation (CVS) | 0.0 | $406k | 5.1k | 79.76 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $405k | 6.4k | 63.11 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $403k | 7.0k | 57.54 | |
Campbell Soup Company (CPB) | 0.0 | $400k | 9.0k | 44.45 | |
Doubleline Etf Trust Opportunistic Bd (DBND) | 0.0 | $395k | 8.6k | 45.88 | |
Unilever Spon Adr New (UL) | 0.0 | $383k | 7.6k | 50.19 | |
Danaher Corporation (DHR) | 0.0 | $382k | 1.5k | 249.66 | |
Constellation Energy (CEG) | 0.0 | $374k | 2.0k | 184.87 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $373k | 21k | 17.56 | |
Medtronic SHS (MDT) | 0.0 | $365k | 4.2k | 87.15 | |
T. Rowe Price (TROW) | 0.0 | $363k | 3.0k | 121.92 | |
Cme (CME) | 0.0 | $356k | 1.7k | 215.29 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $349k | 8.5k | 40.90 | |
Thermo Fisher Scientific (TMO) | 0.0 | $349k | 600.00 | 581.49 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $346k | 1.9k | 182.61 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $344k | 14k | 25.44 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $329k | 5.0k | 65.65 | |
Ishares Tr Us Consum Discre (IYC) | 0.0 | $328k | 4.0k | 81.97 | |
Waste Management (WM) | 0.0 | $326k | 1.5k | 213.15 | |
Minerals Technologies (MTX) | 0.0 | $324k | 4.3k | 75.28 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $312k | 2.5k | 123.20 | |
Monster Beverage Corp (MNST) | 0.0 | $311k | 5.3k | 59.28 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $310k | 5.0k | 61.90 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $308k | 4.3k | 72.36 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $306k | 2.3k | 131.24 | |
salesforce (CRM) | 0.0 | $306k | 1.0k | 301.18 | |
FedEx Corporation (FDX) | 0.0 | $304k | 1.0k | 289.74 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $301k | 7.0k | 43.04 | |
Extra Space Storage (EXR) | 0.0 | $298k | 2.0k | 147.00 | |
Baxter International (BAX) | 0.0 | $297k | 7.0k | 42.74 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $294k | 3.8k | 76.67 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $286k | 1.1k | 249.77 | |
Republic Services (RSG) | 0.0 | $283k | 1.5k | 191.44 | |
Lamb Weston Hldgs (LW) | 0.0 | $281k | 2.6k | 106.53 | |
Ametek (AME) | 0.0 | $277k | 1.5k | 182.90 | |
Enbridge (ENB) | 0.0 | $273k | 7.5k | 36.18 | |
American Electric Power Company (AEP) | 0.0 | $265k | 3.1k | 86.10 | |
Valero Energy Corporation (VLO) | 0.0 | $263k | 1.5k | 170.69 | |
L3harris Technologies (LHX) | 0.0 | $256k | 1.2k | 213.09 | |
Ameriprise Financial (AMP) | 0.0 | $255k | 582.00 | 438.44 | |
Eversource Energy (ES) | 0.0 | $254k | 4.3k | 59.77 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $253k | 4.9k | 51.28 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $252k | 3.1k | 81.43 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $249k | 30k | 8.44 | |
Cigna Corp (CI) | 0.0 | $249k | 685.00 | 363.19 | |
Motorola Solutions Com New (MSI) | 0.0 | $243k | 685.00 | 354.98 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $242k | 3.0k | 80.51 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $242k | 5.8k | 42.02 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $234k | 4.3k | 54.43 | |
FirstEnergy (FE) | 0.0 | $233k | 6.0k | 38.62 | |
Ford Motor Company (F) | 0.0 | $230k | 17k | 13.28 | |
MetLife (MET) | 0.0 | $229k | 3.1k | 74.11 | |
Yum! Brands (YUM) | 0.0 | $228k | 1.6k | 138.64 | |
Toll Brothers (TOL) | 0.0 | $226k | 1.8k | 129.37 | |
Welltower Inc Com reit (WELL) | 0.0 | $225k | 2.4k | 93.44 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $222k | 2.3k | 94.40 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $219k | 3.0k | 74.22 | |
Exelon Corporation (EXC) | 0.0 | $217k | 5.8k | 37.57 | |
Franklin Electric (FELE) | 0.0 | $216k | 2.0k | 106.81 | |
Kroger (KR) | 0.0 | $212k | 3.7k | 57.13 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $209k | 13k | 15.73 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $208k | 6.7k | 31.27 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $208k | 9.1k | 22.75 | |
Trimble Navigation (TRMB) | 0.0 | $206k | 3.2k | 64.36 | |
Ameren Corporation (AEE) | 0.0 | $203k | 2.8k | 73.96 | |
DTE Energy Company (DTE) | 0.0 | $202k | 1.8k | 112.14 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $201k | 3.2k | 63.74 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $154k | 21k | 7.19 | |
Tredegar Corporation (TG) | 0.0 | $104k | 16k | 6.52 | |
Branchout Food (BOF) | 0.0 | $89k | 48k | 1.88 |