13F HOLDINGS REPORT

CLIFFORD SWAN INVESTMENT COUNSEL LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001034642-23-000001

Total Value

$2,298

Positions

304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (304)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNITED PARCEL SERVICE INC	UPS	714,198	$124.2M	5.40%
2	APPLE INC	AAPL	828,989	$107.7M	4.69%
3	MICROSOFT CORP	MSFT	326,668	$78.3M	3.41%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	204,157	$63.1M	2.74%
5	CHEVRON CORP NEW	CVX	337,682	$60.6M	2.64%
6	COSTCO WHSL CORP NEW	22160K105	131,626	$60.1M	2.61%
7	ACCENTURE PLC IRELAND	ACN	184,036	$49.1M	2.14%
8	JOHNSON & JOHNSON	JNJ	259,967	$45.9M	2.00%
9	LOWES COS INC	548661107	225,794	$45.0M	1.96%
10	ALPHABET INC	GOOG	452,718	$39.9M	1.74%
11	EXXON MOBIL CORP	XOM	350,880	$38.7M	1.68%
12	TRACTOR SUPPLY CO	TSCO	150,194	$33.8M	1.47%
13	BRISTOL-MYERS SQUIBB CO	CELG-RI	447,482	$32.2M	1.40%
14	EMERSON ELEC CO	EMR	323,827	$31.1M	1.35%
15	ABBVIE INC	ABBV	182,888	$29.6M	1.29%
16	JPMORGAN CHASE & CO	VYLD	219,967	$29.5M	1.28%
17	WELLS FARGO CO NEW	949746101	679,425	$28.1M	1.22%
18	ORACLE CORP	ORCL-PD	324,989	$26.6M	1.16%
19	ABBOTT LABS	ABLZF	240,081	$26.4M	1.15%
20	ARISTA NETWORKS INC	ANET	216,494	$26.3M	1.14%
21	PROCTER AND GAMBLE CO	742718109	172,588	$26.2M	1.14%
22	NIKE INC	NKE	219,778	$25.7M	1.12%
23	AGILENT TECHNOLOGIES INC	A	163,755	$24.5M	1.07%
24	MCDONALDS CORP	MCD	91,631	$24.1M	1.05%
25	STRYKER CORPORATION	SYK	97,599	$23.9M	1.04%
26	QUALCOMM INC	QCOM	211,718	$23.3M	1.01%
27	FASTENAL CO	FAST	485,949	$23.0M	1.00%
28	SCHLUMBERGER LTD	SLB	410,152	$21.9M	0.95%
29	CORTEVA INC	CTVA	369,099	$21.7M	0.94%
30	PEPSICO INC	PEP	119,166	$21.5M	0.94%
31	HP INC	HPQ	796,340	$21.4M	0.93%
32	DUPONT DE NEMOURS INC	DD	311,281	$21.4M	0.93%
33	ALBEMARLE CORP	ALB-PA	96,868	$21.0M	0.91%
34	PFIZER INC	PFE	405,990	$20.8M	0.91%
35	INTEL CORP	INTC	786,333	$20.8M	0.90%
36	UNITEDHEALTH GROUP INC	UNH	37,436	$19.8M	0.86%
37	CISCO SYS INC	CSCO	416,517	$19.8M	0.86%
38	INTUIT	INTU	49,451	$19.2M	0.84%
39	EDWARDS LIFESCIENCES CORP	EW	256,307	$19.1M	0.83%
40	MCKESSON CORP	MCK	48,413	$18.2M	0.79%
41	RAYTHEON TECHNOLOGIES CORP	RTX	171,331	$17.3M	0.75%
42	COLGATE PALMOLIVE CO	CL	219,111	$17.3M	0.75%
43	ALLISON TRANSMISSION HLDGS I	ALSN	411,397	$17.1M	0.74%
44	FIRST TR EXCHANGE-TRADED FD	33739Q200	351,255	$16.7M	0.72%
45	PAYPAL HLDGS INC	PYPL	232,998	$16.6M	0.72%
46	STARBUCKS CORP	SBUX	161,155	$16.0M	0.70%
47	AMERICAN EXPRESS CO	AXP	107,155	$15.8M	0.69%
48	LABORATORY CORP AMER HLDGS	50540R409	66,111	$15.6M	0.68%
49	HEWLETT PACKARD ENTERPRISE C	HPE-PC	970,972	$15.5M	0.67%
50	KEYSIGHT TECHNOLOGIES INC	KEYS	90,262	$15.4M	0.67%
51	NOVO-NORDISK A S	NONOF	110,551	$15.0M	0.65%
52	ALPHABET INC	GOOG	166,761	$14.8M	0.64%
53	AMAZON COM INC	AMZN	175,420	$14.7M	0.64%
54	DISNEY WALT CO	254687106	169,602	$14.7M	0.64%
55	MONDELEZ INTL INC	609207105	208,770	$13.9M	0.61%
56	SYSCO CORP	SYY	181,638	$13.9M	0.60%
57	CONOCOPHILLIPS	COP	112,269	$13.2M	0.58%
58	HONEYWELL INTL INC	438516106	60,961	$13.1M	0.57%
59	AUTOMATIC DATA PROCESSING IN	ADP	53,992	$12.9M	0.56%
60	SPDR GOLD TR	GLD	73,529	$12.5M	0.54%
61	UNION PAC CORP	UNP	59,613	$12.3M	0.54%
62	CONAGRA BRANDS INC	CAG	318,815	$12.3M	0.54%
63	PHILIP MORRIS INTL INC	718172109	119,036	$12.0M	0.52%
64	HOME DEPOT INC	HD	38,011	$12.0M	0.52%
65	NORTHROP GRUMMAN CORP	NOC	21,223	$11.6M	0.50%
66	JOHNSON CTLS INTL PLC	G51502105	180,096	$11.5M	0.50%
67	BOEING CO	BA-PA	59,380	$11.3M	0.49%
68	AMGEN INC	AMGN	41,364	$10.9M	0.47%
69	CARMAX INC	KMX	177,793	$10.8M	0.47%
70	CATERPILLAR INC	CAT	44,816	$10.7M	0.47%
71	BOOKING HOLDINGS INC	BKNG	5,240	$10.6M	0.46%
72	BANK NEW YORK MELLON CORP	064058100	217,812	$9.9M	0.43%
73	INTERNATIONAL FLAVORS&FRAGRA	459506101	92,633	$9.7M	0.42%
74	MERCK & CO INC	MRK	84,522	$9.4M	0.41%
75	NOVARTIS AG	NVSEF	101,871	$9.2M	0.40%
76	WALMART INC	WMT	63,157	$9.0M	0.39%
77	VMWARE INC	928563402	72,442	$8.9M	0.39%
78	WALGREENS BOOTS ALLIANCE INC	931427108	237,422	$8.9M	0.39%
79	BP PLC	BPPFF	241,933	$8.5M	0.37%
80	3M CO	MMM	70,437	$8.4M	0.37%
81	ILLINOIS TOOL WKS INC	452308109	38,269	$8.4M	0.37%
82	JACOBS SOLUTIONS INC	J	69,118	$8.3M	0.36%
83	EBAY INC.	EBAY	190,748	$7.9M	0.34%
84	PARKER-HANNIFIN CORP	PH	26,691	$7.8M	0.34%
85	CARRIER GLOBAL CORPORATION	CARR	186,460	$7.7M	0.33%
86	GENERAL MLS INC	370334104	91,451	$7.7M	0.33%
87	META PLATFORMS INC	META	62,665	$7.5M	0.33%
88	INTERNATIONAL BUSINESS MACHS	INTR	53,273	$7.5M	0.33%
89	AT&T INC	T-PC	407,267	$7.5M	0.33%
90	PUBLIC STORAGE	PSA-PS	26,721	$7.5M	0.33%
91	GILEAD SCIENCES INC	GILD	85,441	$7.3M	0.32%
92	TEXAS INSTRS INC	882508104	44,059	$7.3M	0.32%
93	LOCKHEED MARTIN CORP	LMT	14,624	$7.1M	0.31%
94	ENERGIZER HLDGS INC NEW	ENR	208,906	$7.0M	0.30%
95	TARGET CORP	TGT	44,986	$6.7M	0.29%
96	VERIZON COMMUNICATIONS INC	VZ	166,779	$6.6M	0.29%
97	TAPESTRY INC	TPR	164,742	$6.3M	0.27%
98	VANGUARD SCOTTSDALE FDS	92206C409	81,732	$6.1M	0.27%
99	ISHARES TR	464287804	64,176	$6.1M	0.26%
100	SPDR S&P 500 ETF TR	SPY	15,793	$6.0M	0.26%
101	VANGUARD INDEX FDS	922908363	16,787	$5.9M	0.26%
102	OCCIDENTAL PETE CORP	674599105	92,088	$5.8M	0.25%
103	EDGEWELL PERS CARE CO	28035Q102	147,137	$5.7M	0.25%
104	COCA COLA CO	KO	88,725	$5.6M	0.25%
105	ALTRIA GROUP INC	MO	119,198	$5.4M	0.24%
106	GOLDMAN SACHS GROUP INC	GSCE	15,329	$5.3M	0.23%
107	AKAMAI TECHNOLOGIES INC	AKAM	60,235	$5.1M	0.22%
108	ENTEGRIS INC	ENTG	73,466	$4.8M	0.21%
109	CUMMINS INC	CMI	19,375	$4.7M	0.20%
110	NEXTERA ENERGY INC	NEE-PW	56,127	$4.7M	0.20%
111	SELECT SECTOR SPDR TR	81369Y803	37,235	$4.6M	0.20%
112	GENERAL ELECTRIC CO	369604301	54,921	$4.6M	0.20%
113	WARNER BROS DISCOVERY INC	WBD	452,968	$4.3M	0.19%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$4.2M	0.18%
115	OTIS WORLDWIDE CORP	OTIS	50,124	$3.9M	0.17%
116	WEYERHAEUSER CO MTN BE	WY	123,607	$3.8M	0.17%
117	KYNDRYL HLDGS INC	KD	338,627	$3.8M	0.16%
118	NUCOR CORP	NUE	25,574	$3.4M	0.15%
119	POST HLDGS INC	POST	31,586	$2.9M	0.12%
120	DEERE & CO	DE	6,466	$2.8M	0.12%
121	EXPEDITORS INTL WASH INC	302130109	26,172	$2.7M	0.12%
122	DXC TECHNOLOGY CO	DXC	102,145	$2.7M	0.12%
123	VODAFONE GROUP PLC NEW	92857W308	263,257	$2.7M	0.12%
124	BECTON DICKINSON & CO	BDX	10,239	$2.6M	0.11%
125	TJX COS INC NEW	872540109	32,387	$2.6M	0.11%
126	TRANE TECHNOLOGIES PLC	TT	14,822	$2.5M	0.11%
127	NEWMARKET CORP	NEU	8,000	$2.5M	0.11%
128	ISHARES TR	464287200	6,137	$2.4M	0.10%
129	ONEOK INC NEW	OKE	35,082	$2.3M	0.10%
130	ALLEGION PLC	ALLE	19,878	$2.1M	0.09%
131	ESSEX PPTY TR INC	297178105	9,489	$2.0M	0.09%
132	SSGA ACTIVE ETF TR	78467V848	48,875	$2.0M	0.09%
133	VANGUARD INDEX FDS	922908769	10,225	$2.0M	0.09%
134	GLOBAL X FDS	37954Y889	41,645	$1.9M	0.08%
135	CONSOLIDATED EDISON INC	ED	20,255	$1.9M	0.08%
136	SIMPSON MFG INC	829073105	21,716	$1.9M	0.08%
137	CLOROX CO DEL	CLX	13,559	$1.9M	0.08%
138	LILLY ELI & CO	LLY	5,132	$1.9M	0.08%
139	PHILLIPS 66	PSX	17,918	$1.9M	0.08%
140	NORFOLK SOUTHN CORP	655844108	7,441	$1.8M	0.08%
141	SCHWAB CHARLES CORP	SCHW-PJ	20,670	$1.7M	0.07%
142	ISHARES TR	464287507	7,029	$1.7M	0.07%
143	CASEYS GEN STORES INC	147528103	7,471	$1.7M	0.07%
144	PIMCO ETF TR	72201R833	16,683	$1.6M	0.07%
145	ISHARES TR	464287234	42,955	$1.6M	0.07%
146	MARSH & MCLENNAN COS INC	571748102	9,709	$1.6M	0.07%
147	BANK AMERICA CORP	060505104	47,164	$1.6M	0.07%
148	ISHARES TR	464287721	20,000	$1.5M	0.06%
149	ECOLAB INC	ECL	9,845	$1.4M	0.06%
150	VANGUARD TAX-MANAGED FDS	921943858	33,449	$1.4M	0.06%
151	MAGELLAN MIDSTREAM PRTNRS LP	559080106	27,644	$1.4M	0.06%
152	EATON CORP PLC	ETN	8,664	$1.4M	0.06%
153	DOW INC	DOW	26,430	$1.3M	0.06%
154	APA CORPORATION	APA	27,845	$1.3M	0.06%
155	SEMPRA	SREA	8,139	$1.3M	0.05%
156	SPROTT PHYSICAL GOLD TR	SII	89,029	$1.3M	0.05%
157	REALTY INCOME CORP	O	19,424	$1.2M	0.05%
158	SOUTHERN CO	SOMN	16,862	$1.2M	0.05%
159	CSX CORP	CSX	38,739	$1.2M	0.05%
160	NORDSTROM INC	655664100	74,247	$1.2M	0.05%
161	BELLRING BRANDS INC	BRBR	43,973	$1.1M	0.05%
162	VANGUARD INDEX FDS	922908553	13,369	$1.1M	0.05%
163	ISHARES TR	46429B663	10,523	$1.1M	0.05%
164	KIMBERLY-CLARK CORP	KMB	8,058	$1.1M	0.05%
165	VANGUARD WORLD FDS	92204A702	3,358	$1.1M	0.05%
166	NVIDIA CORPORATION	NVDA	7,332	$1.1M	0.05%
167	VANGUARD INDEX FDS	922908751	5,578	$1.0M	0.04%
168	KRAFT HEINZ CO	KHC	25,118	$1.0M	0.04%
169	VISA INC	V	4,714	$979,372	0.04%
170	NABORS INDUSTRIES LTD	NBRWF	6,000	$929,220	0.04%
171	SPDR S&P MIDCAP 400 ETF TR	MDY	2,089	$924,988	0.04%
172	OCCIDENTAL PETE CORP	674599162	21,991	$906,689	0.04%
173	MASTERCARD INCORPORATED	MA	2,545	$885,123	0.04%
174	FRANKLIN RESOURCES INC	BEN	33,441	$882,174	0.04%
175	SHELL PLC	RYDAF	15,315	$872,189	0.04%
176	VANECK ETF TRUST	92189F106	30,053	$861,319	0.04%
177	PAYCHEX INC	PAYX	7,399	$855,028	0.04%
178	WESTERN ASSET INVESTMENT GRA	95766T100	70,676	$818,428	0.04%
179	ISHARES TR	464287549	2,850	$798,000	0.03%
180	MCCORMICK & CO INC	MKC-V	9,206	$763,085	0.03%
181	GRAINGER W W INC	384802104	1,362	$757,613	0.03%
182	LAM RESEARCH CORP	LRCX	1,694	$711,988	0.03%
183	STERICYCLE INC	858912108	14,136	$705,245	0.03%
184	GENUINE PARTS CO	GPC	4,001	$694,214	0.03%
185	NETAPP INC	NTAP	11,490	$690,089	0.03%
186	INGERSOLL RAND INC	IR	13,100	$684,475	0.03%
187	KELLOGG CO	BEKE	9,550	$680,342	0.03%
188	WEC ENERGY GROUP INC	WEC	7,142	$669,634	0.03%
189	ZIMMER BIOMET HOLDINGS INC	ZBH	5,162	$658,211	0.03%
190	ISHARES TR	464287150	7,683	$651,518	0.03%
191	DUKE ENERGY CORP NEW	DUKB	6,280	$646,791	0.03%
192	GALLAGHER ARTHUR J & CO	363576109	3,404	$641,790	0.03%
193	VANGUARD SCOTTSDALE FDS	92206C870	8,216	$636,822	0.03%
194	SELECT SECTOR SPDR TR	81369Y209	4,633	$629,393	0.03%
195	ENTERPRISE PRODS PARTNERS L	293792107	25,898	$624,660	0.03%
196	GAP INC	GAP	54,908	$619,362	0.03%
197	COMCAST CORP NEW	CCZ	17,586	$614,979	0.03%
198	MEDTRONIC PLC	MDT	7,896	$613,677	0.03%
199	ROCKWELL AUTOMATION INC	ROK	2,289	$589,578	0.03%
200	DIMENSIONAL ETF TRUST	25434V401	13,637	$567,436	0.02%
201	ISHARES TR	464287622	2,649	$557,667	0.02%
202	INVESCO QQQ TR	IVZ	2,086	$555,576	0.02%
203	BAXTER INTL INC	071813109	10,759	$548,386	0.02%
204	PPG INDS INC	693506107	4,361	$548,352	0.02%
205	SOUTHWEST AIRLS CO	844741108	16,254	$547,272	0.02%
206	ISHARES TR	464288752	8,987	$544,657	0.02%
207	TESLA INC	TSLA	4,334	$533,862	0.02%
208	CVS HEALTH CORP	CVS	5,683	$529,599	0.02%
209	DIMENSIONAL ETF TRUST	25434V708	21,451	$520,830	0.02%
210	CAMPBELL SOUP CO	CPB	9,003	$510,906	0.02%
211	ALLSTATE CORP	ALL-PJ	3,670	$497,652	0.02%
212	INVESCO EXCHANGE TRADED FD T	IVZ	3,454	$487,917	0.02%
213	ADVANCED MICRO DEVICES INC	AMD	7,388	$478,521	0.02%
214	S&P GLOBAL INC	SPGI	1,415	$473,940	0.02%
215	VIATRIS INC	VTRS	42,554	$473,626	0.02%
216	ISHARES TR	464287705	4,603	$463,982	0.02%
217	ISHARES TR	464287168	3,801	$458,449	0.02%
218	SELECT SECTOR SPDR TR	81369Y886	6,416	$452,328	0.02%
219	VANGUARD BD INDEX FDS	921937827	6,003	$451,906	0.02%
220	US BANCORP DEL	USB-PS	10,124	$441,508	0.02%
221	RELIANCE STEEL & ALUMINUM CO	RS	2,053	$415,609	0.02%
222	ALIBABA GROUP HLDG LTD	BBAAY	4,627	$407,592	0.02%
223	UNILEVER PLC	UNLYF	8,048	$405,217	0.02%
224	SCHWAB STRATEGIC TR	808524300	7,236	$402,032	0.02%
225	ISHARES TR	464287655	2,301	$401,202	0.02%
226	THERMO FISHER SCIENTIFIC INC	TMO	727	$400,509	0.02%
227	VANGUARD INTL EQUITY INDEX F	922042858	10,263	$400,052	0.02%
228	EQUITY RESIDENTIAL	EQR	6,709	$395,831	0.02%
229	VANGUARD INTL EQUITY INDEX F	922042775	7,808	$391,504	0.02%
230	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,246	$390,775	0.02%
231	UNITED RENTALS INC	URI	1,079	$383,498	0.02%
232	ADOBE SYSTEMS INCORPORATED	ADBE	1,135	$381,962	0.02%
233	ISHARES TR	464288356	6,780	$380,426	0.02%
234	EDISON INTL	281020107	5,935	$377,610	0.02%
235	ELECTRONIC ARTS INC	EA	3,090	$377,536	0.02%
236	SPDR DOW JONES INDL AVERAGE	78467X109	1,125	$372,746	0.02%
237	VANGUARD SPECIALIZED FUNDS	921908844	2,450	$372,033	0.02%
238	EVERSOURCE ENERGY	ES	4,388	$367,890	0.02%
239	ICON PLC	ICLR	1,870	$363,248	0.02%
240	LINDE PLC	LIN	1,099	$358,472	0.02%
241	BROOKFIELD CORP	11271J107	11,298	$355,435	0.02%
242	CIGNA CORP NEW	125523100	1,038	$343,931	0.01%
243	BLACKSTONE INC	BX	4,497	$333,632	0.01%
244	AMERICAN ELEC PWR CO INC	025537101	3,449	$327,483	0.01%
245	MINERALS TECHNOLOGIES INC	MTX	5,372	$326,188	0.01%
246	PRICE T ROWE GROUP INC	TROW	2,983	$325,326	0.01%
247	ENBRIDGE INC	ENNPF	8,315	$325,117	0.01%
248	INTUITIVE SURGICAL INC	ISRG	1,220	$323,727	0.01%
249	DOMINION ENERGY INC	D	5,271	$323,218	0.01%
250	CME GROUP INC	CME	1,875	$315,300	0.01%
251	ANSYS INC	03662Q105	1,279	$308,994	0.01%
252	ISHARES GOLD TR	IAU	8,930	$308,889	0.01%
253	DIMENSIONAL ETF TRUST	25434V880	14,140	$305,424	0.01%
254	SPDR SER TR	78464A763	2,435	$304,643	0.01%
255	DTE ENERGY CO	DTK	2,509	$294,883	0.01%
256	VANGUARD WHITEHALL FDS	921946406	2,687	$290,760	0.01%
257	RIO TINTO PLC	RTNTF	4,070	$289,791	0.01%
258	ISHARES TR	464287614	1,350	$289,224	0.01%
259	CINTAS CORP	CTAS	637	$287,682	0.01%
260	DIMENSIONAL ETF TRUST	25434V724	8,538	$285,852	0.01%
261	ISHARES TR	464287762	1,000	$283,710	0.01%
262	ISHARES SILVER TR	SLV	12,632	$278,157	0.01%
263	DANAHER CORPORATION	235851102	1,024	$271,865	0.01%
264	MONSTER BEVERAGE CORP NEW	MNST	2,633	$267,328	0.01%
265	MARRIOTT INTL INC NEW	571903202	1,792	$266,811	0.01%
266	WASTE MGMT INC DEL	94106L109	1,679	$263,402	0.01%
267	SELECT SECTOR SPDR TR	81369Y506	2,995	$261,952	0.01%
268	NETFLIX INC	NFLX	885	$260,969	0.01%
269	PLAINS ALL AMERN PIPELINE L	726503105	22,178	$260,813	0.01%
270	MANULIFE FINL CORP	56501R106	14,513	$258,912	0.01%
271	CROWN CASTLE INC	CCI	1,891	$256,495	0.01%
272	LIFE STORAGE INC	53223X107	2,600	$256,100	0.01%
273	EXELON CORP	EXC	5,922	$256,008	0.01%
274	ISHARES TR	464287598	1,679	$254,620	0.01%
275	ISHARES TR	464288646	5,109	$254,530	0.01%
276	FLAHERTY & CRUMRINE PFD INCO	33848E106	29,500	$253,700	0.01%
277	SCHWAB STRATEGIC TR	808524797	3,299	$249,195	0.01%
278	AMERICA MOVIL SAB DE CV	AMXOF	13,608	$247,666	0.01%
279	SPDR SER TR	78464A813	3,000	$246,630	0.01%
280	AMEREN CORP	AEE	2,762	$245,597	0.01%
281	SPDR SER TR	78468R739	5,152	$242,041	0.01%
282	LAMB WESTON HLDGS INC	LW	2,635	$235,464	0.01%
283	VANGUARD INDEX FDS	922908629	1,154	$235,259	0.01%
284	PACCAR INC	PCAR	2,370	$234,559	0.01%
285	DIAGEO PLC	DGEAF	1,285	$228,974	0.01%
286	ISHARES TR	464287580	4,000	$227,840	0.01%
287	YUM BRANDS INC	YUM	1,759	$225,271	0.01%
288	SCHWAB STRATEGIC TR	808524862	4,660	$224,798	0.01%
289	ISHARES TR	464287242	2,103	$221,719	0.01%
290	ISHARES TR	464287465	3,377	$221,666	0.01%
291	CORNING INC	GLW	6,853	$218,885	0.01%
292	STANLEY BLACK & DECKER INC	SWK	2,850	$214,092	0.01%
293	PNC FINL SVCS GROUP INC	693475105	1,323	$208,955	0.01%
294	CHUBB LIMITED	CB	947	$208,908	0.01%
295	FIRSTENERGY CORP	FE	4,902	$205,590	0.01%
296	METLIFE INC	MET-PF	2,833	$205,024	0.01%
297	GLOBE LIFE INC	GL-PD	1,697	$204,573	0.01%
298	MOODYS CORP	MCO	733	$204,228	0.01%
299	FOX CORP	FOX	6,666	$202,446	0.01%
300	SCHWAB STRATEGIC TR	808524508	3,083	$202,245	0.01%
301	TREDEGAR CORP	TG	16,000	$163,520	0.01%
302	ENERGY TRANSFER L P	ET-PI	13,383	$158,856	0.01%
303	NUVEEN PFD & INCOME SECS FD	NU	19,166	$130,329	0.01%
304	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$3,089	0.00%