Clifford Swan Investment Counsel as of June 30, 2025
Portfolio Holdings for Clifford Swan Investment Counsel
Clifford Swan Investment Counsel holds 313 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $153M | 307k | 497.47 | |
| Apple (AAPL) | 4.9 | $140M | 682k | 204.96 | |
| Costco Wholesale Corporation (COST) | 3.6 | $103M | 104k | 989.94 | |
| United Parcel Service CL B (UPS) | 3.4 | $96M | 954k | 100.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $83M | 171k | 485.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $76M | 431k | 176.23 | |
| Arista Networks Com Shs (ANET) | 2.1 | $59M | 576k | 102.31 | |
| Oracle Corporation (ORCL) | 2.1 | $58M | 267k | 218.63 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $54M | 188k | 289.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $52M | 175k | 298.85 | |
| Chevron Corporation (CVX) | 1.6 | $46M | 320k | 143.20 | |
| Lowe's Companies (LOW) | 1.6 | $45M | 204k | 221.74 | |
| Amazon (AMZN) | 1.4 | $40M | 182k | 219.39 | |
| Corteva (CTVA) | 1.4 | $38M | 515k | 74.53 | |
| American Express Company (AXP) | 1.4 | $38M | 120k | 318.98 | |
| Wells Fargo & Company (WFC) | 1.3 | $38M | 471k | 80.12 | |
| Fastenal Company (FAST) | 1.3 | $37M | 871k | 42.00 | |
| Tractor Supply Company (TSCO) | 1.2 | $35M | 669k | 52.77 | |
| Emerson Electric (EMR) | 1.2 | $35M | 261k | 133.33 | |
| Intuit (INTU) | 1.2 | $34M | 44k | 787.64 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $34M | 357k | 94.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $34M | 221k | 152.75 | |
| UnitedHealth (UNH) | 1.2 | $33M | 107k | 311.97 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $33M | 303k | 107.83 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $32M | 305k | 105.62 | |
| Stryker Corporation (SYK) | 1.1 | $32M | 81k | 395.63 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $32M | 219k | 146.02 | |
| McKesson Corporation (MCK) | 1.0 | $29M | 39k | 732.78 | |
| Abbott Laboratories (ABT) | 1.0 | $29M | 209k | 136.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $28M | 160k | 177.39 | |
| Abbvie (ABBV) | 1.0 | $28M | 152k | 185.62 | |
| Labcorp Holdings Com Shs (LH) | 1.0 | $27M | 104k | 262.51 | |
| Qualcomm (QCOM) | 0.9 | $27M | 167k | 159.26 | |
| Cisco Systems (CSCO) | 0.9 | $26M | 375k | 69.38 | |
| Booking Holdings (BKNG) | 0.9 | $26M | 4.5k | 5789.23 | |
| Procter & Gamble Company (PG) | 0.8 | $24M | 150k | 159.32 | |
| McDonald's Corporation (MCD) | 0.8 | $24M | 81k | 292.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $23M | 77k | 304.83 | |
| Meta Platforms Cl A (META) | 0.8 | $23M | 31k | 738.10 | |
| Pepsi (PEP) | 0.7 | $21M | 156k | 132.04 | |
| SYSCO Corporation (SYY) | 0.7 | $20M | 268k | 75.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $20M | 299k | 67.44 | |
| Edwards Lifesciences (EW) | 0.7 | $20M | 253k | 78.21 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $19M | 274k | 69.02 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $19M | 27k | 698.47 | |
| Philip Morris International (PM) | 0.7 | $19M | 102k | 182.13 | |
| Schlumberger Com Stk (SLB) | 0.6 | $18M | 544k | 33.80 | |
| Hp (HPQ) | 0.6 | $18M | 743k | 24.46 | |
| Walt Disney Company (DIS) | 0.6 | $17M | 139k | 124.01 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $17M | 144k | 118.01 | |
| Bristol Myers Squibb (BMY) | 0.6 | $16M | 348k | 46.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $16M | 174k | 91.63 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $16M | 73k | 217.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $15M | 155k | 97.78 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $15M | 306k | 49.26 | |
| Union Pacific Corporation (UNP) | 0.5 | $15M | 65k | 230.08 | |
| Dupont De Nemours (DD) | 0.5 | $15M | 218k | 68.59 | |
| CarMax (KMX) | 0.5 | $15M | 219k | 67.21 | |
| Entegris (ENTG) | 0.5 | $15M | 180k | 80.65 | |
| Caterpillar (CAT) | 0.5 | $15M | 37k | 388.21 | |
| Home Depot (HD) | 0.5 | $14M | 39k | 366.64 | |
| Automatic Data Processing (ADP) | 0.5 | $14M | 47k | 308.40 | |
| Paypal Holdings (PYPL) | 0.5 | $14M | 188k | 74.32 | |
| Pfizer (PFE) | 0.5 | $14M | 569k | 24.24 | |
| Nike CL B (NKE) | 0.5 | $14M | 192k | 71.04 | |
| Keysight Technologies (KEYS) | 0.5 | $14M | 83k | 163.86 | |
| International Flavors & Fragrances (IFF) | 0.5 | $14M | 183k | 73.55 | |
| Colgate-Palmolive Company (CL) | 0.5 | $13M | 148k | 90.90 | |
| eBay (EBAY) | 0.5 | $13M | 178k | 74.46 | |
| Intel Corporation (INTC) | 0.5 | $13M | 578k | 22.40 | |
| Honeywell International (HON) | 0.5 | $13M | 55k | 232.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $12M | 17.00 | 728800.00 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $12M | 604k | 20.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | 68k | 157.99 | |
| International Business Machines (IBM) | 0.4 | $11M | 37k | 294.78 | |
| Amgen (AMGN) | 0.4 | $11M | 38k | 279.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $10M | 17k | 617.85 | |
| Goldman Sachs (GS) | 0.3 | $9.8M | 14k | 707.75 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $9.7M | 19k | 499.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $9.5M | 17k | 568.03 | |
| Boeing Company (BA) | 0.3 | $9.4M | 45k | 209.53 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $9.2M | 76k | 121.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $9.2M | 84k | 109.29 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $9.2M | 101k | 91.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $8.4M | 33k | 253.23 | |
| ConocoPhillips (COP) | 0.3 | $8.4M | 93k | 89.74 | |
| Expeditors International of Washington (EXPD) | 0.3 | $8.1M | 71k | 114.25 | |
| Illinois Tool Works (ITW) | 0.3 | $8.0M | 33k | 247.25 | |
| Broadcom (AVGO) | 0.3 | $7.9M | 29k | 275.65 | |
| Public Storage (PSA) | 0.3 | $7.7M | 26k | 293.42 | |
| Albemarle Corporation (ALB) | 0.3 | $7.5M | 120k | 62.67 | |
| Verizon Communications (VZ) | 0.3 | $7.5M | 172k | 43.27 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $7.3M | 35k | 207.62 | |
| Ge Aerospace Com New (GE) | 0.3 | $7.2M | 28k | 257.39 | |
| Jacobs Engineering Group (J) | 0.3 | $7.2M | 55k | 131.45 | |
| Allegion Ord Shs (ALLE) | 0.2 | $6.8M | 47k | 144.12 | |
| Coca-Cola Company (KO) | 0.2 | $6.8M | 96k | 70.75 | |
| Carrier Global Corporation (CARR) | 0.2 | $6.7M | 92k | 73.19 | |
| 3M Company (MMM) | 0.2 | $6.5M | 43k | 152.24 | |
| Aon Shs Cl A (AON) | 0.2 | $6.4M | 18k | 356.76 | |
| Merck & Co (MRK) | 0.2 | $6.2M | 79k | 79.16 | |
| Cummins (CMI) | 0.2 | $6.1M | 19k | 327.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.8M | 13k | 463.14 | |
| At&t (T) | 0.2 | $5.8M | 200k | 28.94 | |
| BP Sponsored Adr (BP) | 0.2 | $5.1M | 170k | 29.93 | |
| Akamai Technologies (AKAM) | 0.2 | $5.0M | 63k | 79.76 | |
| Trane Technologies SHS (TT) | 0.2 | $4.9M | 11k | 437.41 | |
| NewMarket Corporation (NEU) | 0.2 | $4.8M | 7.0k | 690.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.8M | 60k | 79.50 | |
| General Mills (GIS) | 0.2 | $4.7M | 91k | 51.81 | |
| Tapestry (TPR) | 0.2 | $4.4M | 50k | 87.81 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $4.3M | 44k | 99.02 | |
| Altria (MO) | 0.2 | $4.3M | 73k | 58.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.1M | 14k | 303.93 | |
| Energizer Holdings (ENR) | 0.1 | $4.1M | 203k | 20.16 | |
| Target Corporation (TGT) | 0.1 | $4.1M | 41k | 98.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.0M | 96k | 42.01 | |
| Gilead Sciences (GILD) | 0.1 | $3.9M | 35k | 110.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $3.8M | 6.2k | 620.90 | |
| ConAgra Foods (CAG) | 0.1 | $3.8M | 185k | 20.47 | |
| TJX Companies (TJX) | 0.1 | $3.8M | 31k | 123.49 | |
| Oneok (OKE) | 0.1 | $3.5M | 44k | 81.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $3.5M | 20k | 173.27 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.4M | 32k | 109.03 | |
| Edgewell Pers Care (EPC) | 0.1 | $3.4M | 146k | 23.41 | |
| Casey's General Stores (CASY) | 0.1 | $3.4M | 6.6k | 510.27 | |
| Tesla Motors (TSLA) | 0.1 | $3.4M | 11k | 317.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.2M | 123k | 25.69 | |
| S&p Global (SPGI) | 0.1 | $3.1M | 6.0k | 527.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.1M | 270k | 11.46 | |
| Deere & Company (DE) | 0.1 | $3.1M | 6.0k | 508.48 | |
| Ge Vernova (GEV) | 0.1 | $3.1M | 5.8k | 529.15 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $3.1M | 41k | 75.45 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.9M | 8.1k | 356.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 3.6k | 779.61 | |
| Nextera Energy (NEE) | 0.1 | $2.6M | 38k | 69.42 | |
| Nucor Corporation (NUE) | 0.1 | $2.6M | 20k | 129.54 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 51k | 47.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | 38k | 62.02 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.2M | 3.3k | 663.28 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $2.2M | 38k | 57.93 | |
| Phillips 66 (PSX) | 0.1 | $2.1M | 17k | 119.30 | |
| Ecolab (ECL) | 0.1 | $2.1M | 7.6k | 269.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.0M | 42k | 48.24 | |
| Consolidated Edison (ED) | 0.1 | $2.0M | 20k | 100.35 | |
| Generac Holdings (GNRC) | 0.1 | $2.0M | 14k | 143.21 | |
| Essex Property Trust (ESS) | 0.1 | $2.0M | 6.9k | 283.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.0M | 34k | 57.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | 19k | 91.24 | |
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $1.7M | 40k | 41.96 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 4.7k | 355.06 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 6.5k | 255.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 7.5k | 218.64 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.6M | 17k | 97.34 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.6M | 63k | 25.35 | |
| Dxc Technology (DXC) | 0.1 | $1.5M | 101k | 15.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.5M | 25k | 61.85 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.5M | 14k | 112.34 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.5M | 29k | 52.06 | |
| Clorox Company (CLX) | 0.1 | $1.4M | 12k | 120.07 | |
| Southern Company (SO) | 0.0 | $1.4M | 15k | 91.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.4M | 5.8k | 236.98 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | 2.4k | 561.87 | |
| Corpay Com Shs (CPAY) | 0.0 | $1.3M | 4.0k | 331.82 | |
| Dow (DOW) | 0.0 | $1.3M | 50k | 26.48 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 1.3k | 1040.24 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $1.3M | 32k | 40.11 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 38k | 32.63 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.2M | 11k | 117.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.2M | 5.1k | 226.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 6.2k | 172.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | 7.9k | 135.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $1.1M | 1.9k | 566.48 | |
| Sempra Energy (SRE) | 0.0 | $1.0M | 14k | 75.77 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.0M | 14k | 70.41 | |
| Paychex (PAYX) | 0.0 | $960k | 6.6k | 145.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $950k | 7.4k | 128.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $936k | 2.9k | 320.12 | |
| Netflix (NFLX) | 0.0 | $921k | 688.00 | 1339.13 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $914k | 14k | 67.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $911k | 6.4k | 141.90 | |
| Ingersoll Rand (IR) | 0.0 | $896k | 11k | 83.18 | |
| CVB Financial (CVBF) | 0.0 | $877k | 44k | 19.79 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $871k | 2.6k | 339.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $864k | 1.6k | 551.49 | |
| Walgreen Boots Alliance | 0.0 | $839k | 73k | 11.48 | |
| Realty Income (O) | 0.0 | $822k | 14k | 57.61 | |
| Wec Energy Group (WEC) | 0.0 | $787k | 7.6k | 104.20 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $785k | 8.4k | 93.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $749k | 5.0k | 149.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $738k | 25k | 29.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $722k | 4.0k | 181.73 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $713k | 20k | 35.84 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $697k | 20k | 35.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $682k | 9.0k | 75.82 | |
| Amentum Holdings (AMTM) | 0.0 | $675k | 29k | 23.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $673k | 7.6k | 89.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $671k | 7.5k | 89.39 | |
| United Rentals (URI) | 0.0 | $664k | 881.00 | 753.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $650k | 5.5k | 118.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $646k | 11k | 58.78 | |
| Allstate Corporation (ALL) | 0.0 | $634k | 3.1k | 201.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $628k | 2.0k | 313.90 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $619k | 1.1k | 543.41 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $609k | 9.8k | 62.36 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $564k | 17k | 32.81 | |
| Kellogg Company (K) | 0.0 | $553k | 7.0k | 79.53 | |
| NetApp (NTAP) | 0.0 | $551k | 5.2k | 106.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $546k | 18k | 31.01 | |
| Kraft Heinz (KHC) | 0.0 | $545k | 21k | 25.82 | |
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.0 | $544k | 11k | 47.97 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $539k | 4.4k | 123.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $524k | 16k | 31.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $523k | 7.8k | 67.22 | |
| Southwest Airlines (LUV) | 0.0 | $518k | 16k | 32.44 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $516k | 9.3k | 55.74 | |
| Electronic Arts (EA) | 0.0 | $516k | 3.2k | 159.70 | |
| Constellation Energy (CEG) | 0.0 | $515k | 1.6k | 322.81 | |
| Capital One Financial (COF) | 0.0 | $514k | 2.4k | 212.76 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $514k | 8.4k | 61.21 | |
| Genuine Parts Company (GPC) | 0.0 | $485k | 4.0k | 121.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $483k | 4.3k | 113.41 | |
| Cintas Corporation (CTAS) | 0.0 | $474k | 2.1k | 222.87 | |
| Linde SHS (LIN) | 0.0 | $474k | 1.0k | 469.18 | |
| Unilever Spon Adr New (UL) | 0.0 | $468k | 7.6k | 61.17 | |
| Marriott Intl Cl A (MAR) | 0.0 | $465k | 1.7k | 273.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $455k | 2.2k | 204.67 | |
| Moody's Corporation (MCO) | 0.0 | $453k | 904.00 | 501.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $450k | 9.1k | 49.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $443k | 2.1k | 215.79 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $442k | 1.0k | 440.73 | |
| Cme (CME) | 0.0 | $437k | 1.6k | 275.62 | |
| Western Asset Income Fund (PAI) | 0.0 | $436k | 34k | 12.98 | |
| Ansys (ANSS) | 0.0 | $429k | 1.2k | 351.22 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $424k | 40k | 10.66 | |
| Rockwell Automation (ROK) | 0.0 | $414k | 1.2k | 332.17 | |
| Trimble Navigation (TRMB) | 0.0 | $411k | 5.4k | 75.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $402k | 4.4k | 91.21 | |
| Us Bancorp Del Com New (USB) | 0.0 | $401k | 8.9k | 45.25 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $399k | 4.0k | 99.64 | |
| Doubleline Etf Trust Opportunistic Co (DBND) | 0.0 | $398k | 8.6k | 46.24 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $397k | 14k | 29.37 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $385k | 3.8k | 100.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $370k | 2.4k | 153.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $369k | 4.5k | 81.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $366k | 946.00 | 386.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $364k | 3.5k | 104.48 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $361k | 8.5k | 42.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $360k | 5.3k | 67.49 | |
| PPG Industries (PPG) | 0.0 | $354k | 3.1k | 113.75 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $339k | 1.2k | 279.78 | |
| Enbridge (ENB) | 0.0 | $330k | 7.3k | 45.32 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $321k | 3.5k | 91.73 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $319k | 5.6k | 56.48 | |
| Paccar (PCAR) | 0.0 | $318k | 3.3k | 95.06 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $318k | 5.8k | 55.28 | |
| Monster Beverage Corp (MNST) | 0.0 | $314k | 5.0k | 62.64 | |
| Republic Services (RSG) | 0.0 | $310k | 1.3k | 246.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $310k | 2.3k | 132.83 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $308k | 4.2k | 74.07 | |
| MetLife (MET) | 0.0 | $306k | 3.8k | 80.42 | |
| American Electric Power Company (AEP) | 0.0 | $301k | 2.9k | 103.76 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $299k | 7.0k | 42.60 | |
| Extra Space Storage (EXR) | 0.0 | $299k | 2.0k | 147.44 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $293k | 16k | 18.32 | |
| Waste Management (WM) | 0.0 | $291k | 1.3k | 228.82 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $290k | 2.1k | 135.73 | |
| Motorola Solutions Com New (MSI) | 0.0 | $288k | 685.00 | 420.46 | |
| T. Rowe Price (TROW) | 0.0 | $287k | 3.0k | 96.50 | |
| Edison International (EIX) | 0.0 | $286k | 5.5k | 51.60 | |
| Apa Corporation (APA) | 0.0 | $283k | 15k | 18.29 | |
| salesforce (CRM) | 0.0 | $280k | 1.0k | 272.69 | |
| Ameriprise Financial (AMP) | 0.0 | $277k | 519.00 | 533.73 | |
| Ametek (AME) | 0.0 | $272k | 1.5k | 180.96 | |
| Eversource Energy (ES) | 0.0 | $271k | 4.3k | 63.62 | |
| Uber Technologies (UBER) | 0.0 | $268k | 2.9k | 93.29 | |
| Kroger (KR) | 0.0 | $266k | 3.7k | 71.73 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $265k | 9.5k | 28.05 | |
| Ameren Corporation (AEE) | 0.0 | $264k | 2.8k | 96.04 | |
| Williams Companies (WMB) | 0.0 | $262k | 4.2k | 62.81 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $261k | 3.4k | 75.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $261k | 512.00 | 509.31 | |
| AeroVironment (AVAV) | 0.0 | $259k | 910.00 | 284.95 | |
| L3harris Technologies (LHX) | 0.0 | $257k | 1.0k | 250.78 | |
| Campbell Soup Company (CPB) | 0.0 | $257k | 8.4k | 30.65 | |
| FedEx Corporation (FDX) | 0.0 | $254k | 1.1k | 227.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $249k | 1.9k | 133.31 | |
| Medtronic SHS (MDT) | 0.0 | $247k | 2.8k | 87.17 | |
| FirstEnergy (FE) | 0.0 | $243k | 6.0k | 40.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $241k | 13k | 18.13 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $240k | 10k | 23.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $239k | 3.5k | 68.98 | |
| Minerals Technologies (MTX) | 0.0 | $237k | 4.3k | 55.07 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $230k | 579.00 | 396.54 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $227k | 4.2k | 53.96 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $226k | 11k | 20.71 | |
| DTE Energy Company (DTE) | 0.0 | $225k | 1.7k | 132.46 | |
| Yum! Brands (YUM) | 0.0 | $224k | 1.5k | 148.16 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $224k | 2.4k | 92.34 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 1.2k | 186.42 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $220k | 2.6k | 83.48 | |
| Cigna Corp (CI) | 0.0 | $214k | 648.00 | 330.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $214k | 2.5k | 84.80 | |
| Toll Brothers (TOL) | 0.0 | $210k | 1.8k | 114.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $207k | 1.5k | 134.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 509.00 | 405.46 | |
| Cardinal Health (CAH) | 0.0 | $206k | 1.2k | 168.00 | |
| Exelon Corporation (EXC) | 0.0 | $206k | 4.7k | 43.42 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $172k | 21k | 8.02 | |
| Ford Motor Company (F) | 0.0 | $153k | 14k | 10.85 | |
| Tredegar Corporation (TG) | 0.0 | $141k | 16k | 8.80 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $139k | 15k | 9.25 | |
| Branchout Food (BOF) | 0.0 | $73k | 30k | 2.43 |