Clifford Swan Investment Counsel as of June 30, 2024
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 303 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $152M | 721k | 210.44 | |
Microsoft Corporation (MSFT) | 5.2 | $139M | 310k | 446.95 | |
United Parcel Service CL B (UPS) | 4.4 | $118M | 864k | 136.85 | |
Costco Wholesale Corporation (COST) | 3.6 | $96M | 113k | 850.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $78M | 430k | 182.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $76M | 186k | 406.80 | |
Arista Networks (ANET) | 2.2 | $58M | 164k | 350.48 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $52M | 173k | 303.40 | |
Chevron Corporation (CVX) | 1.9 | $51M | 329k | 156.42 | |
Lowe's Companies (LOW) | 1.8 | $47M | 212k | 220.47 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $42M | 208k | 202.26 | |
Oracle Corporation (ORCL) | 1.4 | $39M | 274k | 141.04 | |
Tractor Supply Company (TSCO) | 1.4 | $37M | 138k | 270.00 | |
Exxon Mobil Corporation (XOM) | 1.4 | $37M | 321k | 115.16 | |
Qualcomm (QCOM) | 1.4 | $37M | 184k | 199.18 | |
Johnson & Johnson (JNJ) | 1.4 | $37M | 250k | 146.16 | |
Wells Fargo & Company (WFC) | 1.3 | $36M | 601k | 59.39 | |
Amazon (AMZN) | 1.3 | $34M | 178k | 193.25 | |
Emerson Electric (EMR) | 1.2 | $33M | 297k | 110.16 | |
Intuit (INTU) | 1.1 | $30M | 45k | 657.22 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $30M | 161k | 183.42 | |
Allison Transmission Hldngs I (ALSN) | 1.1 | $29M | 383k | 75.90 | |
Stryker Corporation (SYK) | 1.1 | $29M | 85k | 340.25 | |
Abbvie (ABBV) | 1.0 | $28M | 163k | 171.52 | |
Fastenal Company (FAST) | 1.0 | $28M | 443k | 62.84 | |
Novo-nordisk A S Adr (NVO) | 1.0 | $28M | 195k | 142.74 | |
Hp (HPQ) | 1.0 | $28M | 788k | 35.02 | |
American Express Company (AXP) | 1.0 | $27M | 116k | 231.55 | |
Procter & Gamble Company (PG) | 1.0 | $26M | 156k | 164.92 | |
UnitedHealth (UNH) | 1.0 | $26M | 50k | 509.27 | |
Corteva (CTVA) | 0.9 | $25M | 468k | 53.94 | |
McKesson Corporation (MCK) | 0.9 | $25M | 43k | 584.04 | |
Dupont De Nemours (DD) | 0.9 | $23M | 287k | 80.49 | |
Abbott Laboratories (ABT) | 0.9 | $23M | 222k | 103.91 | |
McDonald's Corporation (MCD) | 0.9 | $23M | 90k | 254.84 | |
Raytheon Technologies Corp (RTX) | 0.8 | $22M | 221k | 100.39 | |
Edwards Lifesciences (EW) | 0.8 | $22M | 239k | 92.37 | |
Intel Corporation (INTC) | 0.8 | $21M | 679k | 30.97 | |
Johnson Ctls Intl SHS (JCI) | 0.8 | $21M | 310k | 66.47 | |
International Flavors & Fragrances (IFF) | 0.8 | $20M | 213k | 95.21 | |
Cisco Systems (CSCO) | 0.7 | $19M | 409k | 47.51 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $19M | 146k | 129.63 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $19M | 88k | 215.01 | |
Booking Holdings (BKNG) | 0.7 | $19M | 4.7k | 3961.60 | |
Schlumberger Com Stk (SLB) | 0.7 | $18M | 386k | 47.18 | |
Meta Platforms Cl A (META) | 0.7 | $18M | 36k | 504.22 | |
Colgate-Palmolive Company (CL) | 0.7 | $18M | 187k | 97.04 | |
Pepsi (PEP) | 0.7 | $18M | 110k | 164.93 | |
Hewlett Packard Enterprise (HPE) | 0.7 | $18M | 848k | 21.17 | |
Laboratory Corp Amer Hldgs Com New | 0.7 | $18M | 86k | 203.51 | |
Bristol Myers Squibb (BMY) | 0.6 | $17M | 406k | 41.53 | |
Walt Disney Company (DIS) | 0.6 | $16M | 164k | 99.29 | |
Nike CL B (NKE) | 0.6 | $15M | 200k | 75.37 | |
Starbucks Corporation (SBUX) | 0.6 | $15M | 193k | 77.85 | |
CarMax (KMX) | 0.6 | $15M | 203k | 73.34 | |
Pfizer (PFE) | 0.5 | $15M | 520k | 27.98 | |
Parker-Hannifin Corporation (PH) | 0.5 | $14M | 27k | 505.81 | |
Caterpillar (CAT) | 0.5 | $13M | 40k | 333.10 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $13M | 203k | 65.44 | |
Union Pacific Corporation (UNP) | 0.5 | $13M | 57k | 226.26 | |
Home Depot (HD) | 0.5 | $13M | 36k | 344.24 | |
Amgen (AMGN) | 0.5 | $12M | 40k | 312.45 | |
SYSCO Corporation (SYY) | 0.5 | $12M | 170k | 71.39 | |
Paypal Holdings (PYPL) | 0.5 | $12M | 207k | 58.03 | |
Albemarle Corporation (ALB) | 0.4 | $12M | 123k | 95.52 | |
Honeywell International (HON) | 0.4 | $12M | 55k | 213.54 | |
Entegris (ENTG) | 0.4 | $12M | 86k | 135.40 | |
Automatic Data Processing (ADP) | 0.4 | $12M | 49k | 238.69 | |
Wal-Mart Stores (WMT) | 0.4 | $12M | 169k | 67.71 | |
ConocoPhillips (COP) | 0.4 | $11M | 99k | 114.38 | |
Keysight Technologies (KEYS) | 0.4 | $11M | 83k | 136.75 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $11M | 233k | 48.05 | |
Philip Morris International (PM) | 0.4 | $11M | 109k | 101.33 | |
eBay (EBAY) | 0.4 | $11M | 197k | 53.72 | |
Merck & Co (MRK) | 0.4 | $9.9M | 80k | 123.80 | |
Verizon Communications (VZ) | 0.4 | $9.4M | 229k | 41.24 | |
Novartis Sponsored Adr (NVS) | 0.4 | $9.4M | 88k | 106.46 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $9.2M | 17k | 544.21 | |
Boeing Company (BA) | 0.3 | $8.8M | 48k | 182.01 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $8.4M | 17k | 500.13 | |
Northrop Grumman Corporation (NOC) | 0.3 | $8.4M | 19k | 435.95 | |
BP Sponsored Adr (BP) | 0.3 | $8.2M | 228k | 36.10 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $8.2M | 77k | 106.66 | |
Jacobs Engineering Group (J) | 0.3 | $8.2M | 59k | 139.71 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $8.2M | 36k | 226.23 | |
Illinois Tool Works (ITW) | 0.3 | $8.1M | 34k | 236.96 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $7.7M | 128k | 59.89 | |
Public Storage (PSA) | 0.3 | $7.7M | 27k | 287.65 | |
NVIDIA Corporation (NVDA) | 0.3 | $7.6M | 62k | 123.54 | |
International Business Machines (IBM) | 0.3 | $7.5M | 44k | 172.95 | |
3M Company (MMM) | 0.3 | $7.3M | 71k | 102.19 | |
Texas Instruments Incorporated (TXN) | 0.3 | $7.1M | 37k | 194.53 | |
ConAgra Foods (CAG) | 0.3 | $7.0M | 246k | 28.42 | |
Target Corporation (TGT) | 0.3 | $6.8M | 46k | 148.04 | |
Goldman Sachs (GS) | 0.2 | $6.4M | 14k | 452.32 | |
Carrier Global Corporation (CARR) | 0.2 | $6.1M | 96k | 63.08 | |
Energizer Holdings (ENR) | 0.2 | $6.0M | 203k | 29.54 | |
Lockheed Martin Corporation (LMT) | 0.2 | $6.0M | 13k | 467.10 | |
Edgewell Pers Care (EPC) | 0.2 | $5.9M | 147k | 40.19 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $5.9M | 93k | 63.03 | |
General Mills (GIS) | 0.2 | $5.8M | 92k | 63.26 | |
Kyndryl Hldgs Common Stock (KD) | 0.2 | $5.6M | 212k | 26.31 | |
General Electric Com New (GE) | 0.2 | $5.5M | 35k | 158.97 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $5.5M | 9.00 | 612241.00 | |
At&t (T) | 0.2 | $5.4M | 284k | 19.11 | |
Akamai Technologies (AKAM) | 0.2 | $5.4M | 60k | 90.08 | |
Cummins (CMI) | 0.2 | $5.2M | 19k | 276.93 | |
Coca-Cola Company (KO) | 0.2 | $5.2M | 82k | 63.65 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $5.1M | 66k | 77.27 | |
Broadcom (AVGO) | 0.2 | $4.6M | 2.9k | 1605.53 | |
Eli Lilly & Co. (LLY) | 0.2 | $4.5M | 5.0k | 905.38 | |
Gilead Sciences (GILD) | 0.2 | $4.5M | 66k | 68.61 | |
Otis Worldwide Corp (OTIS) | 0.2 | $4.4M | 46k | 96.26 | |
Expeditors International of Washington (EXPD) | 0.2 | $4.1M | 33k | 124.79 | |
Trane Technologies SHS (TT) | 0.1 | $4.0M | 12k | 328.93 | |
Tapestry (TPR) | 0.1 | $4.0M | 93k | 42.79 | |
NewMarket Corporation (NEU) | 0.1 | $3.9M | 7.5k | 515.57 | |
Oneok (OKE) | 0.1 | $3.7M | 46k | 81.55 | |
Altria (MO) | 0.1 | $3.6M | 79k | 45.55 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.5M | 123k | 28.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.4M | 6.3k | 547.23 | |
TJX Companies (TJX) | 0.1 | $3.4M | 31k | 110.10 | |
Nucor Corporation (NUE) | 0.1 | $3.3M | 21k | 158.08 | |
Post Holdings Inc Common (POST) | 0.1 | $3.3M | 32k | 104.16 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.1M | 415k | 7.44 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $3.0M | 20k | 150.50 | |
S&p Global (SPGI) | 0.1 | $2.9M | 6.5k | 446.00 | |
Nextera Energy (NEE) | 0.1 | $2.8M | 40k | 70.81 | |
Global X Fds S&p 500 Catholic (CATH) | 0.1 | $2.7M | 41k | 65.40 | |
Casey's General Stores (CASY) | 0.1 | $2.6M | 6.8k | 381.56 | |
Allegion Ord Shs (ALLE) | 0.1 | $2.6M | 22k | 118.15 | |
Eaton Corp SHS (ETN) | 0.1 | $2.5M | 8.1k | 313.55 | |
Bellring Brands Common Stock (BRBR) | 0.1 | $2.5M | 44k | 57.14 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.5M | 9.3k | 267.51 | |
Phillips 66 (PSX) | 0.1 | $2.4M | 17k | 141.17 | |
Deere & Company (DE) | 0.1 | $2.2M | 6.0k | 373.63 | |
Essex Property Trust (ESS) | 0.1 | $2.2M | 8.0k | 272.20 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.2M | 37k | 58.52 | |
Bank of America Corporation (BAC) | 0.1 | $2.1M | 52k | 39.77 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.8k | 233.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.0M | 167k | 12.10 | |
Dxc Technology (DXC) | 0.1 | $1.9M | 102k | 19.09 | |
Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.9M | 3.4k | 576.59 | |
Consolidated Edison (ED) | 0.1 | $1.9M | 21k | 89.42 | |
Ecolab (ECL) | 0.1 | $1.8M | 7.7k | 238.00 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 43k | 42.59 | |
Lam Research Corporation (LRCX) | 0.1 | $1.8M | 1.7k | 1064.85 | |
Dow (DOW) | 0.1 | $1.8M | 33k | 53.05 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | 33k | 49.42 | |
Clorox Company (CLX) | 0.1 | $1.6M | 12k | 136.47 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 7.7k | 210.72 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.6M | 89k | 18.06 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 7.3k | 214.69 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.5M | 21k | 73.69 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.4M | 15k | 94.31 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 41k | 33.45 | |
Southern Company (SO) | 0.0 | $1.3M | 17k | 77.57 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.3M | 147k | 8.87 | |
Ge Vernova (GEV) | 0.0 | $1.3M | 7.6k | 171.51 | |
Visa Com Cl A (V) | 0.0 | $1.3M | 4.8k | 262.47 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $1.3M | 32k | 39.72 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3M | 5.8k | 218.03 | |
Nordstrom (JWN) | 0.0 | $1.2M | 57k | 21.22 | |
Apa Corporation (APA) | 0.0 | $1.2M | 40k | 29.44 | |
Sempra Energy (SRE) | 0.0 | $1.2M | 16k | 76.06 | |
W.W. Grainger (GWW) | 0.0 | $1.2M | 1.3k | 902.24 | |
Shell Spon Ads (SHEL) | 0.0 | $1.2M | 16k | 72.18 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.1M | 11k | 108.70 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 2.5k | 441.24 | |
Advanced Micro Devices (AMD) | 0.0 | $1.1M | 6.7k | 162.21 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $1.1M | 25k | 41.54 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.1M | 31k | 33.93 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 7.5k | 138.20 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.0M | 1.9k | 535.08 | |
CVB Financial (CVBF) | 0.0 | $990k | 57k | 17.24 | |
Ingersoll Rand (IR) | 0.0 | $979k | 11k | 90.84 | |
Realty Income (O) | 0.0 | $930k | 18k | 52.82 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $917k | 12k | 77.92 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $913k | 7.7k | 118.78 | |
Tesla Motors (TSLA) | 0.0 | $836k | 4.2k | 197.90 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $834k | 4.8k | 173.81 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $831k | 8.2k | 101.06 | |
Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $803k | 14k | 58.85 | |
Paychex (PAYX) | 0.0 | $800k | 6.7k | 118.56 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $800k | 3.1k | 259.31 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $792k | 19k | 41.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $774k | 1.6k | 478.97 | |
Solventum Corp Com Shs (SOLV) | 0.0 | $770k | 15k | 52.88 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $747k | 19k | 39.16 | |
Kraft Heinz (KHC) | 0.0 | $739k | 23k | 32.22 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $734k | 7.3k | 100.84 | |
Western Asset Income Fund (PAI) | 0.0 | $708k | 59k | 12.08 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $696k | 2.3k | 297.54 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $687k | 21k | 32.24 | |
NetApp (NTAP) | 0.0 | $687k | 5.3k | 128.80 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $683k | 5.5k | 123.80 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $641k | 15k | 43.76 | |
Mccormick & Co Com Non Vtg (MKC) | 0.0 | $639k | 9.0k | 70.94 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $633k | 7.6k | 83.76 | |
Stericycle (SRCL) | 0.0 | $630k | 11k | 58.13 | |
Enterprise Products Partners (EPD) | 0.0 | $615k | 21k | 28.98 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $607k | 7.7k | 78.33 | |
Duke Energy Corp Com New (DUK) | 0.0 | $590k | 5.9k | 100.23 | |
Reliance Steel & Aluminum (RS) | 0.0 | $586k | 2.1k | 285.60 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $572k | 3.5k | 164.29 | |
United Rentals (URI) | 0.0 | $569k | 879.00 | 646.73 | |
Wec Energy Group (WEC) | 0.0 | $560k | 7.1k | 78.46 | |
Genuine Parts Company (GPC) | 0.0 | $553k | 4.0k | 138.32 | |
Allstate Corporation (ALL) | 0.0 | $545k | 3.4k | 159.66 | |
Netflix (NFLX) | 0.0 | $530k | 785.00 | 674.88 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $523k | 941.00 | 555.54 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $520k | 4.6k | 113.46 | |
Moody's Corporation (MCO) | 0.0 | $509k | 1.2k | 420.93 | |
Icon SHS (ICLR) | 0.0 | $508k | 1.6k | 313.47 | |
Rockwell Automation (ROK) | 0.0 | $496k | 1.8k | 275.28 | |
Zimmer Holdings (ZBH) | 0.0 | $485k | 4.5k | 108.53 | |
Linde SHS (LIN) | 0.0 | $482k | 1.1k | 438.81 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $467k | 1.1k | 444.85 | |
Franklin Resources (BEN) | 0.0 | $458k | 21k | 22.35 | |
Southwest Airlines (LUV) | 0.0 | $456k | 16k | 28.61 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $456k | 7.8k | 58.64 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $447k | 4.4k | 100.65 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $444k | 6.4k | 69.34 | |
Gap (GAP) | 0.0 | $440k | 18k | 23.89 | |
Manulife Finl Corp (MFC) | 0.0 | $438k | 17k | 26.62 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $436k | 2.2k | 202.89 | |
Kellogg Company (K) | 0.0 | $436k | 7.6k | 57.68 | |
Marriott Intl Cl A (MAR) | 0.0 | $432k | 1.8k | 241.77 | |
Electronic Arts (EA) | 0.0 | $430k | 3.1k | 139.33 | |
Edison International (EIX) | 0.0 | $430k | 6.0k | 71.81 | |
Ishares Gold Tr Ishares New (IAU) | 0.0 | $429k | 9.8k | 43.93 | |
Nabors Industries SHS (NBR) | 0.0 | $427k | 6.0k | 71.16 | |
Cintas Corporation (CTAS) | 0.0 | $424k | 605.00 | 700.26 | |
Unilever Spon Adr New (UL) | 0.0 | $419k | 7.6k | 54.99 | |
Ansys (ANSS) | 0.0 | $410k | 1.3k | 321.50 | |
Campbell Soup Company (CPB) | 0.0 | $407k | 9.0k | 45.19 | |
Constellation Energy (CEG) | 0.0 | $404k | 2.0k | 200.29 | |
FedEx Corporation (FDX) | 0.0 | $404k | 1.3k | 299.84 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $402k | 1.0k | 391.19 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $399k | 7.0k | 56.88 | |
PPG Industries (PPG) | 0.0 | $392k | 3.1k | 125.89 | |
Doubleline Etf Trust Opportunistic Bd (DBND) | 0.0 | $390k | 8.6k | 45.40 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $383k | 2.1k | 182.55 | |
Danaher Corporation (DHR) | 0.0 | $382k | 1.5k | 249.83 | |
Paccar (PCAR) | 0.0 | $366k | 3.6k | 102.94 | |
Viatris (VTRS) | 0.0 | $358k | 34k | 10.63 | |
Minerals Technologies (MTX) | 0.0 | $357k | 4.3k | 83.16 | |
Us Bancorp Del Com New (USB) | 0.0 | $351k | 8.8k | 39.70 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $346k | 5.6k | 61.27 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $344k | 19k | 17.86 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $344k | 14k | 25.42 | |
T. Rowe Price (TROW) | 0.0 | $343k | 3.0k | 115.31 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $342k | 5.0k | 68.14 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $335k | 8.5k | 39.27 | |
Medtronic SHS (MDT) | 0.0 | $330k | 4.2k | 78.71 | |
Ishares Tr Us Consum Discre (IYC) | 0.0 | $325k | 4.0k | 81.28 | |
Cme (CME) | 0.0 | $322k | 1.6k | 196.60 | |
Extra Space Storage (EXR) | 0.0 | $315k | 2.0k | 155.41 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $307k | 2.5k | 121.00 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $306k | 4.3k | 72.00 | |
Waste Management (WM) | 0.0 | $302k | 1.4k | 213.34 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $302k | 11k | 26.57 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $294k | 3.8k | 76.70 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $290k | 7.0k | 41.53 | |
Republic Services (RSG) | 0.0 | $288k | 1.5k | 194.34 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $284k | 2.2k | 127.18 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $277k | 1.1k | 242.01 | |
American Electric Power Company (AEP) | 0.0 | $270k | 3.1k | 87.74 | |
MetLife (MET) | 0.0 | $265k | 3.8k | 70.19 | |
Motorola Solutions Com New (MSI) | 0.0 | $264k | 685.00 | 386.05 | |
Enbridge (ENB) | 0.0 | $264k | 7.4k | 35.59 | |
Monster Beverage Corp (MNST) | 0.0 | $262k | 5.3k | 49.95 | |
salesforce (CRM) | 0.0 | $260k | 1.0k | 257.10 | |
L3harris Technologies (LHX) | 0.0 | $255k | 1.1k | 224.65 | |
Ametek (AME) | 0.0 | $253k | 1.5k | 166.71 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $253k | 4.9k | 51.24 | |
Fortrea Hldgs Common Stock (FTRE) | 0.0 | $251k | 11k | 23.34 | |
Welltower Inc Com reit (WELL) | 0.0 | $251k | 2.4k | 104.25 | |
Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $250k | 30k | 8.47 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $241k | 3.1k | 77.83 | |
Valero Energy Corporation (VLO) | 0.0 | $241k | 1.5k | 156.76 | |
Eversource Energy (ES) | 0.0 | $241k | 4.3k | 56.71 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $239k | 3.0k | 79.93 | |
Thermo Fisher Scientific (TMO) | 0.0 | $234k | 423.00 | 553.00 | |
Ameriprise Financial (AMP) | 0.0 | $233k | 546.00 | 427.19 | |
FirstEnergy (FE) | 0.0 | $231k | 6.0k | 38.27 | |
Baxter International (BAX) | 0.0 | $229k | 6.8k | 33.45 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $226k | 2.5k | 91.14 | |
CVS Caremark Corporation (CVS) | 0.0 | $225k | 3.8k | 59.06 | |
Cigna Corp (CI) | 0.0 | $222k | 670.00 | 330.57 | |
Lamb Weston Hldgs (LW) | 0.0 | $221k | 2.6k | 84.08 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $219k | 5.8k | 38.05 | |
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $218k | 4.2k | 51.87 | |
Yum! Brands (YUM) | 0.0 | $218k | 1.6k | 132.45 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $215k | 13k | 16.22 | |
Toll Brothers (TOL) | 0.0 | $212k | 1.8k | 115.18 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $210k | 2.9k | 72.64 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $208k | 624.00 | 333.45 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $208k | 3.2k | 65.93 | |
Ford Motor Company (F) | 0.0 | $194k | 16k | 12.54 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $160k | 21k | 7.47 | |
Tredegar Corporation (TG) | 0.0 | $77k | 16k | 4.79 | |
Branchout Food (BOF) | 0.0 | $31k | 45k | 0.70 |