Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of June 30, 2026

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 335 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $185M 639k 289.36
Alphabet Cap Stk Cl A (GOOGL) 4.3 $136M 379k 357.37
Microsoft Corporation (MSFT) 3.6 $112M 299k 373.04
United Parcel Svcs CL B (UPS) 3.3 $102M 949k 107.50
Costco Wholesale Corporation Put Option (COST) 2.9 $89M 96k 935.47
Arista Networks Com Shs Put Option (ANET) 2.7 $83M 490k 169.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $81M 161k 500.39
JPMorgan Chase & Co. (JPM) 1.8 $57M 174k 327.33
Johnson & Johnson (JNJ) 1.7 $53M 208k 253.97
Chevron Corporation (CVX) 1.6 $51M 305k 165.77
Intel Corporation (INTC) 1.6 $49M 351k 139.63
Alphabet Cap Stk Cl C (GOOG) 1.5 $46M 130k 353.33
UnitedHealth (UNH) 1.4 $43M 103k 415.63
Lowe's Companies (LOW) 1.4 $42M 192k 220.33
Amazon (AMZN) 1.3 $42M 175k 238.34
Corteva (CTVA) 1.3 $41M 488k 84.69
American Express Company (AXP) 1.3 $40M 119k 338.25
Cisco Systems (CSCO) 1.3 $40M 342k 117.46
Caterpillar (CAT) 1.3 $40M 38k 1064.90
Exxon Mobil Corporation (XOM) 1.3 $39M 286k 136.72
Johnson Controls Internation SHS (JCI) 1.2 $38M 262k 146.11
Raytheon Technologies Corp (RTX) 1.2 $37M 196k 189.73
Fastenal Company (FAST) 1.2 $37M 762k 48.03
Abbvie (ABBV) 1.2 $37M 145k 251.64
Wells Fargo & Company (WFC) 1.1 $36M 434k 82.64
Allison Transmission Hldngs I (ALSN) 1.1 $36M 316k 112.74
Emerson Electric (EMR) 1.1 $35M 244k 143.15
Oracle Corporation (ORCL) 1.1 $34M 235k 146.55
Entegris (ENTG) 0.9 $29M 164k 179.86
Booking Holdings (BKNG) 0.9 $29M 163k 178.24
Labcorp Holdings Com Shs (LH) 0.9 $28M 100k 280.00
Accenture Plc Ireland Shs Class A (ACN) 0.9 $28M 223k 124.44
Qualcomm (QCOM) 0.9 $27M 147k 184.79
McKesson Corporation (MCK) 0.9 $27M 36k 755.60
Keysight Technologies (KEYS) 0.9 $27M 77k 350.07
Parker-Hannifin Corporation (PH) 0.8 $26M 27k 978.12
SLB Com Stk (SLB) 0.8 $25M 542k 46.49
Spdr Gold Tr Gold Shs (GLD) 0.8 $25M 67k 368.38
Stryker Corporation (SYK) 0.8 $25M 78k 314.84
SYSCO Corporation (SYY) 0.7 $22M 268k 83.58
Edwards Lifesciences (EW) 0.7 $22M 245k 90.46
Hewlett Packard Enterprise (HPE) 0.7 $21M 475k 45.11
Procter & Gamble Company (PG) 0.7 $21M 143k 146.64
McDonald's Corporation (MCD) 0.7 $21M 77k 270.31
Pepsi (PEP) 0.7 $21M 152k 135.40
Tractor Supply Company (TSCO) 0.7 $20M 641k 31.61
Mondelez Intl Cl A (MDLZ) 0.6 $20M 341k 57.84
Intuit (INTU) 0.6 $20M 75k 261.00
Union Pacific Corporation (UNP) 0.6 $19M 70k 272.00
Agilent Technologies Inc C ommon (A) 0.6 $19M 143k 132.83
Abbott Laboratories (ABT) 0.6 $18M 200k 90.74
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $18M 24k 746.78
Ferguson Enterprises Common Stock New (FERG) 0.6 $18M 74k 237.33
Meta Platforms Cl A (META) 0.5 $17M 30k 563.30
Bristol Myers Squibb (BMY) 0.5 $17M 294k 57.62
Philip Morris International (PM) 0.5 $17M 94k 180.91
Corpay Com Shs (CPAY) 0.5 $17M 50k 333.27
CarMax (KMX) 0.5 $16M 308k 52.89
Wal-Mart Stores (WMT) 0.5 $16M 141k 113.26
Hp (HPQ) 0.5 $16M 715k 21.94
NVIDIA Corporation (NVDA) 0.5 $15M 77k 200.09
Novo-nordisk A S Adr (NVO) 0.5 $15M 319k 47.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $15M 304k 49.78
Starbucks Corporation (SBUX) 0.5 $15M 143k 102.19
Zoetis Cl A (ZTS) 0.4 $14M 189k 71.86
Lam Research Corp Com New (LRCX) 0.4 $14M 31k 433.33
Home Depot (HD) 0.4 $13M 38k 352.68
Cummins (CMI) 0.4 $13M 18k 713.21
Amgen (AMGN) 0.4 $13M 36k 362.12
Goldman Sachs (GS) 0.4 $13M 13k 1011.35
Walt Disney Company (DIS) 0.4 $13M 132k 96.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.4 $13M 66k 190.52
Colgate-Palmolive Company (CL) 0.4 $13M 136k 91.68
eBay (EBAY) 0.4 $13M 112k 111.75
Albemarle Corporation (ALB) 0.4 $12M 92k 135.03
Expeditors International of Washington (EXPD) 0.4 $12M 75k 162.98
Qnity Electronics Common Stock (Q) 0.4 $12M 72k 163.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $12M 17k 686.82
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 78k 148.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $11M 15.00 748850.00
Pfizer (PFE) 0.4 $11M 459k 24.08
Automatic Data Processing (ADP) 0.3 $11M 48k 223.95
Ge Aerospace Com New (GE) 0.3 $10M 27k 373.74
Coca-Cola Company (KO) 0.3 $9.9M 122k 81.27
Broadcom (AVGO) 0.3 $9.9M 26k 377.75
Texas Instruments Incorporated (TXN) 0.3 $9.8M 33k 298.07
Bank of New York Mellon Corporation (BNY) 0.3 $9.8M 68k 144.61
Merck & Co (MRK) 0.3 $9.7M 76k 128.50
Northrop Grumman Corporation (NOC) 0.3 $9.6M 19k 509.31
Aon Shs Cl A (AON) 0.3 $9.5M 29k 331.69
Novartis Sponsored Adr (NVS) 0.3 $9.4M 60k 156.72
International Business Machines (IBM) 0.3 $9.3M 33k 281.22
International Flavors & Fragrances (IFF) 0.3 $9.3M 117k 79.22
Dupont De Nemours Common Stock (DD) 0.3 $8.7M 64k 135.64
ConocoPhillips (COP) 0.3 $8.7M 84k 103.96
Boeing Company (BA) 0.3 $8.5M 39k 216.47
Illinois Tool Works (ITW) 0.3 $8.5M 32k 270.47
Public Storage (PSA) 0.3 $8.2M 26k 318.31
Verisk Analytics (VRSK) 0.3 $8.1M 45k 179.53
Otis Worldwide Corp (OTIS) 0.2 $7.6M 106k 71.60
Jacobs Engineering Group (J) 0.2 $6.7M 53k 126.00
Nike CL B (NKE) 0.2 $6.7M 162k 41.05
Allegion Ord Shs (ALLE) 0.2 $6.7M 47k 140.49
Akamai Technologies (AKAM) 0.2 $6.6M 56k 118.21
Ge Vernova (GEV) 0.2 $6.6M 5.6k 1174.78
Paypal Holdings (PYPL) 0.2 $6.5M 151k 43.18
3M Company (MMM) 0.2 $6.5M 40k 161.91
Carrier Global Corporation (CARR) 0.2 $6.3M 86k 73.35
Lockheed Martin Corporation (LMT) 0.2 $6.0M 12k 509.46
Honeywell International (HON) 0.2 $5.7M 26k 223.90
Honeywell Aerospace (HONA) 0.2 $5.7M 26k 221.08
Altria (MO) 0.2 $5.3M 73k 71.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.2M 14k 370.04
NewMarket Corporation (NEU) 0.2 $5.1M 6.4k 791.24
Tesla Motors (TSLA) 0.2 $5.1M 12k 420.60
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.0M 20k 252.23
Casey's General Stores (CASY) 0.2 $4.8M 6.0k 794.79
Target Corporation (TGT) 0.2 $4.8M 37k 130.61
BP Sponsored Adr (BP) 0.2 $4.7M 128k 36.95
TJX Companies (TJX) 0.1 $4.5M 30k 151.50
Verizon Communications (VZ) 0.1 $4.5M 107k 42.34
Energizer Holdings (ENR) 0.1 $4.4M 203k 21.44
Nucor Corporation (NUE) 0.1 $4.3M 19k 222.75
Tapestry (TPR) 0.1 $4.2M 29k 146.38
Eli Lilly & Co. (LLY) 0.1 $4.2M 3.5k 1199.43
Generac Holdings (GNRC) 0.1 $4.1M 14k 292.81
Deere & Company (DE) 0.1 $3.8M 6.0k 634.33
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 78k 48.57
Edgewell Pers Care (EPC) 0.1 $3.8M 141k 26.86
Advanced Micro Devices (AMD) 0.1 $3.8M 6.5k 580.91
At&t (T) 0.1 $3.6M 172k 20.70
Trane Technologies SHS (TT) 0.1 $3.5M 7.2k 491.16
Oneok (OKE) 0.1 $3.5M 40k 86.94
Eaton Corp SHS (ETN) 0.1 $3.5M 8.1k 426.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 4.5k 748.89
Vanguard World Inf Tech Etf (VGT) 0.1 $3.2M 27k 119.52
General Mills (GIS) 0.1 $3.1M 90k 34.80
Global X Fds S&p 500 Catholic (CATH) 0.1 $3.1M 35k 88.50
Nextera Energy (NEE) 0.1 $3.0M 35k 87.77
Weyerhaeuser Com New (WY) 0.1 $2.9M 123k 23.94
Phillips 66 (PSX) 0.1 $2.9M 17k 169.05
Post Holdings Inc Common (POST) 0.1 $2.8M 32k 88.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 33k 79.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.6M 36k 71.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.5M 5.2k 477.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 41k 59.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 31k 77.11
S&p Global (SPGI) 0.1 $2.4M 5.9k 407.26
Texas Pacific Land Corp (TPL) 0.1 $2.3M 5.3k 437.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.2M 14k 163.58
Consolidated Edison (ED) 0.1 $2.1M 19k 110.63
Ecolab (ECL) 0.1 $2.1M 7.5k 278.61
Bank of America Corporation (BAC) 0.1 $2.0M 36k 56.98
Norfolk Southern (NSC) 0.1 $2.0M 6.4k 314.59
Essex Property Trust (ESS) 0.1 $2.0M 6.8k 291.59
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.9M 63k 30.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.8M 24k 75.45
CSX Corporation (CSX) 0.1 $1.8M 37k 47.53
Charles Schwab Corporation (SCHW) 0.1 $1.8M 19k 92.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 5.7k 303.12
W.W. Grainger (GWW) 0.0 $1.5M 1.1k 1360.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 9.1k 164.27
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 53k 27.41
Gilead Sciences (GILD) 0.0 $1.4M 11k 126.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 1.9k 736.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 32k 42.59
Paychex (PAYX) 0.0 $1.3M 14k 98.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.3M 1.9k 703.34
Micron Technology (MU) 0.0 $1.3M 1.1k 1153.86
Visa Com Cl A (V) 0.0 $1.3M 3.7k 343.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 18k 68.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 5.7k 212.77
Marsh & McLennan Companies (MRSH) 0.0 $1.2M 7.2k 166.67
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.1M 13k 88.60
Sempra Energy (SRE) 0.0 $1.1M 12k 92.71
Dow (DOW) 0.0 $1.0M 38k 27.36
CVB Financial (CVBF) 0.0 $999k 44k 22.55
Southern Company (SO) 0.0 $955k 10k 95.71
Clorox Company (CLX) 0.0 $893k 9.4k 95.44
Wec Energy Group (WEC) 0.0 $882k 7.6k 116.77
Ishares Tr Us Home Cons Etf (ITB) 0.0 $875k 8.4k 104.48
Shell Spon Ads (SHEL) 0.0 $872k 11k 77.54
Southwest Airlines (LUV) 0.0 $863k 17k 51.42
Applied Materials (AMAT) 0.0 $820k 1.1k 723.00
Becton, Dickinson and (BDX) 0.0 $818k 5.4k 151.33
NetApp (NTAP) 0.0 $792k 5.1k 154.76
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $787k 10k 75.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $765k 7.4k 103.88
Realty Income (O) 0.0 $763k 12k 61.96
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $762k 17k 44.36
Kimberly-Clark Corporation (KMB) 0.0 $758k 6.9k 109.77
Allstate Corporation (ALL) 0.0 $749k 3.1k 237.94
Reliance Steel & Aluminum (RS) 0.0 $747k 2.0k 373.60
ConAgra Foods (CAG) 0.0 $743k 55k 13.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $738k 7.7k 96.43
Ishares Silver Tr Ishares (SLV) 0.0 $713k 13k 53.47
Corning Incorporated (GLW) 0.0 $698k 2.7k 255.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $672k 1.3k 522.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $651k 7.8k 83.75
Arthur J. Gallagher & Co. (AJG) 0.0 $639k 2.8k 229.57
Enterprise Products Partners (EPD) 0.0 $638k 17k 36.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $629k 2.1k 300.45
Marriott Intl Cl A (MAR) 0.0 $629k 1.7k 370.59
Electronic Arts (EA) 0.0 $627k 3.1k 205.04
Ingersoll Rand (IR) 0.0 $622k 7.6k 81.99
Manulife Finl Corp (MFC) 0.0 $618k 15k 40.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $612k 4.1k 147.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $603k 625.00 965.00
Rockwell Automation (ROK) 0.0 $594k 1.2k 495.08
Blackstone Group Inc Com Cl A (BX) 0.0 $571k 4.9k 117.67
Apa Corporation (APA) 0.0 $551k 17k 32.57
United Rentals (URI) 0.0 $543k 479.00 1132.89
Linde SHS (LIN) 0.0 $524k 1.0k 518.94
Netflix (NFLX) 0.0 $520k 7.3k 71.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $516k 6.7k 76.70
Dxc Technology (DXC) 0.0 $516k 59k 8.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $493k 13k 36.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $491k 15k 33.84
FedEx Corporation (FDX) 0.0 $490k 1.6k 313.13
Kla Corp Com New (KLAC) 0.0 $486k 1.6k 301.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $480k 5.0k 96.58
Genuine Parts Company (GPC) 0.0 $474k 4.0k 117.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $474k 2.0k 236.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $466k 611.00 763.14
Monster Beverage Corp (MNST) 0.0 $461k 4.8k 96.12
Kraft Heinz (KHC) 0.0 $461k 20k 23.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $454k 9.0k 50.42
Comcast Corp Cl A (CMCSA) 0.0 $428k 17k 24.55
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $416k 9.2k 45.34
Duke Energy Corp Com New (DUK) 0.0 $414k 3.3k 126.59
Constellation Energy (CEG) 0.0 $414k 1.7k 248.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $408k 4.3k 95.98
Unilever Spon Adr New (UL) 0.0 $407k 6.8k 60.12
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $405k 7.0k 57.67
Ishares Tr Us Consum Discre (IYC) 0.0 $404k 4.0k 101.10
Valero Energy Corporation (VLO) 0.0 $404k 1.6k 260.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $402k 202.00 1989.44
Paccar (PCAR) 0.0 $402k 3.3k 120.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $401k 5.0k 80.57
Enbridge (ENB) 0.0 $400k 7.4k 54.21
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $398k 8.7k 45.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $397k 5.1k 77.91
American Electric Power Company (AEP) 0.0 $397k 2.9k 136.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $390k 15k 26.66
Vanguard Index Fds Value Etf (VTV) 0.0 $381k 1.7k 217.93
Zimmer Holdings (ZBH) 0.0 $380k 4.4k 86.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $378k 5.6k 67.01
Williams Companies (WMB) 0.0 $372k 5.0k 74.34
Marvell Technology (MRVL) 0.0 $368k 1.2k 297.89
Welltower Inc Com reit (WELL) 0.0 $366k 1.6k 226.91
Ishares Tr Select Divid Etf (DVY) 0.0 $365k 2.3k 156.33
Edison International (EIX) 0.0 $364k 4.9k 74.45
Ametek (AME) 0.0 $362k 1.5k 241.94
Amentum Holdings (AMTM) 0.0 $362k 18k 20.67
Bellring Brands Common Stock (BRBR) 0.0 $362k 28k 12.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $356k 3.5k 100.81
Equity Residential Sh Ben Int (EQR) 0.0 $356k 5.2k 67.93
Us Bancorp Com New (USB) 0.0 $355k 5.9k 60.40
L3harris Technologies (LHX) 0.0 $352k 1.2k 290.53
Cintas Corporation (CTAS) 0.0 $352k 2.1k 170.08
Cme (CME) 0.0 $347k 1.6k 220.83
Vodafone Group Sponsored Adr (VOD) 0.0 $343k 26k 13.23
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $339k 4.1k 81.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $338k 15k 22.26
Ishares Tr Global Tech Etf (IXN) 0.0 $336k 2.3k 144.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $334k 914.00 365.70
Mastercard Incorporated Cl A (MA) 0.0 $334k 651.00 513.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $325k 4.0k 81.06
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $324k 6.1k 53.11
Minerals Technologies (MTX) 0.0 $318k 4.3k 73.97
T. Rowe Price (TROW) 0.0 $315k 2.8k 113.69
Intuitive Surgical Com New (ISRG) 0.0 $315k 792.00 397.68
Freeport Mcmoran CL B (FCX) 0.0 $315k 5.0k 62.89
MetLife (MET) 0.0 $311k 3.7k 84.61
Ameren Corporation (AEE) 0.0 $311k 2.8k 113.04
Capital One Financial (COF) 0.0 $307k 1.5k 200.62
Eversource Energy (ES) 0.0 $307k 4.3k 72.27
Jabil Circuit (JBL) 0.0 $307k 795.00 385.48
Toll Brothers (TOL) 0.0 $303k 1.8k 164.75
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $303k 7.7k 39.47
Rio Tinto Sponsored Adr (RIO) 0.0 $299k 3.2k 94.93
Waters Corporation (WAT) 0.0 $298k 795.00 375.04
Spdr Series Trust St Str Sp Div (SDY) 0.0 $296k 1.9k 152.18
CVS Caremark Corporation (CVS) 0.0 $296k 2.9k 103.44
Ishares Tr National Mun Etf (MUB) 0.0 $295k 2.7k 107.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $293k 8.0k 36.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $292k 1.8k 158.03
Motorola Solutions Com New (MSI) 0.0 $285k 685.00 415.29
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $284k 6.0k 47.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $282k 3.4k 82.62
Waste Management (WM) 0.0 $282k 1.3k 222.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $281k 10k 27.70
Cardinal Health (CAH) 0.0 $281k 1.2k 237.56
Palo Alto Networks (PANW) 0.0 $279k 819.00 341.02
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $277k 5.6k 49.28
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.0 $277k 5.5k 50.27
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $273k 30k 9.24
Thermo Fisher Scientific (TMO) 0.0 $271k 541.00 501.36
PPG Industries (PPG) 0.0 $271k 2.2k 121.29
Kyndryl Hldgs Common Stock (KD) 0.0 $268k 24k 11.31
General Motors Company (GM) 0.0 $267k 3.5k 77.08
Republic Services (RSG) 0.0 $266k 1.2k 213.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $262k 14k 19.12
Moody's Corporation (MCO) 0.0 $262k 578.00 452.92
DTE Energy Company (DTE) 0.0 $244k 1.6k 152.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $244k 5.4k 44.85
Fortinet (FTNT) 0.0 $240k 1.6k 153.62
Icon Pub SHS (ICLR) 0.0 $236k 1.4k 173.71
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $235k 2.6k 91.64
Cigna Corp (CI) 0.0 $234k 848.00 275.68
Valmont Industries (VMI) 0.0 $231k 400.00 577.60
Ameriprise Financial (AMP) 0.0 $226k 493.00 458.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $225k 1.8k 124.17
Global X Fds Lithium Btry Etf (LIT) 0.0 $224k 2.9k 78.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 918.00 242.43
Extra Space Storage (EXR) 0.0 $222k 1.5k 145.30
Ishares Tr Global Energ Etf (IXC) 0.0 $221k 4.5k 49.13
Medtronic SHS (MDT) 0.0 $219k 2.8k 78.23
Xcel Energy (XEL) 0.0 $218k 2.7k 80.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $218k 6.6k 33.29
Exelon Corporation (EXC) 0.0 $218k 4.7k 46.62
Franklin Electric (FELE) 0.0 $216k 2.0k 107.19
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $215k 4.0k 53.61
Spdr Index Shs Fds St Str Asia Etf (GMF) 0.0 $214k 1.4k 156.97
Simon Property (SPG) 0.0 $213k 954.00 223.65
Yum! Brands (YUM) 0.0 $213k 1.3k 159.81
Uber Technologies (UBER) 0.0 $207k 2.9k 72.16
PNC Financial Services (PNC) 0.0 $201k 818.00 246.22
Pcb Bancorp (PCB) 0.0 $201k 7.1k 28.37
Western Asset Income Fund (PAI) 0.0 $196k 16k 12.12
Ford Motor Company (F) 0.0 $185k 13k 13.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $149k 19k 7.88
Branchout Food (BOF) 0.0 $138k 30k 4.60
Tredegar Corporation (TG) 0.0 $127k 16k 7.96
Bridger Aerospace Grp Hldgs (BAER) 0.0 $30k 16k 1.92