13F HOLDINGS REPORT
CLIFFORD SWAN INVESTMENT COUNSEL LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001034642-23-000004
Total Value
$2.4M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 698,909 | $135.6M | 5.67% |
| 2 | APPLE INC | AAPL | 808,920 | $133.4M | 5.58% |
| 3 | MICROSOFT CORP | MSFT | 337,777 | $97.4M | 4.07% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 128,013 | $63.6M | 2.66% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200,829 | $62.0M | 2.59% |
| 6 | CHEVRON CORP NEW | CVX | 335,421 | $54.7M | 2.29% |
| 7 | ACCENTURE PLC IRELAND | ACN | 181,409 | $51.8M | 2.17% |
| 8 | ALPHABET INC | GOOG | 453,941 | $47.1M | 1.97% |
| 9 | LOWES COS INC | 548661107 | 219,987 | $44.0M | 1.84% |
| 10 | JOHNSON & JOHNSON | JNJ | 258,339 | $40.0M | 1.67% |
| 11 | EXXON MOBIL CORP | XOM | 343,642 | $37.7M | 1.58% |
| 12 | ARISTA NETWORKS INC | ANET | 209,533 | $35.2M | 1.47% |
| 13 | TRACTOR SUPPLY CO | TSCO | 146,109 | $34.3M | 1.44% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 444,867 | $30.8M | 1.29% |
| 15 | ORACLE CORP | ORCL-PD | 310,530 | $28.9M | 1.21% |
| 16 | ABBVIE INC | ABBV | 178,716 | $28.5M | 1.19% |
| 17 | JPMORGAN CHASE & CO | VYLD | 218,537 | $28.5M | 1.19% |
| 18 | EMERSON ELEC CO | EMR | 320,541 | $27.9M | 1.17% |
| 19 | INTEL CORP | INTC | 828,276 | $27.1M | 1.13% |
| 20 | QUALCOMM INC | QCOM | 210,431 | $26.8M | 1.12% |
| 21 | STRYKER CORPORATION | SYK | 94,000 | $26.8M | 1.12% |
| 22 | NIKE INC | NKE | 218,625 | $26.8M | 1.12% |
| 23 | FASTENAL CO | FAST | 476,469 | $25.7M | 1.08% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 170,589 | $25.4M | 1.06% |
| 25 | MCDONALDS CORP | MCD | 90,564 | $25.3M | 1.06% |
| 26 | WELLS FARGO CO NEW | 949746101 | 665,867 | $24.9M | 1.04% |
| 27 | ABBOTT LABS | ABLZF | 236,624 | $24.0M | 1.00% |
| 28 | HP INC | HPQ | 795,936 | $23.4M | 0.98% |
| 29 | AGILENT TECHNOLOGIES INC | A | 163,723 | $22.6M | 0.95% |
| 30 | DUPONT DE NEMOURS INC | DD | 309,541 | $22.2M | 0.93% |
| 31 | INTUIT | INTU | 49,209 | $21.9M | 0.92% |
| 32 | CORTEVA INC | CTVA | 363,586 | $21.9M | 0.92% |
| 33 | CISCO SYS INC | CSCO | 414,021 | $21.6M | 0.91% |
| 34 | ALBEMARLE CORP | ALB-PA | 96,525 | $21.3M | 0.89% |
| 35 | PEPSICO INC | PEP | 116,550 | $21.2M | 0.89% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 255,802 | $21.2M | 0.89% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 40,945 | $19.4M | 0.81% |
| 38 | AMERICAN EXPRESS CO | AXP | 117,071 | $19.3M | 0.81% |
| 39 | SCHLUMBERGER LTD | SLB | 388,116 | $19.1M | 0.80% |
| 40 | ALLISON TRANSMISSION HLDGS I | ALSN | 408,780 | $18.5M | 0.77% |
| 41 | AMAZON COM INC | AMZN | 178,055 | $18.4M | 0.77% |
| 42 | PAYPAL HLDGS INC | PYPL | 240,079 | $18.2M | 0.76% |
| 43 | NOVO-NORDISK A S | NONOF | 108,470 | $17.3M | 0.72% |
| 44 | ALPHABET INC | GOOG | 165,101 | $17.2M | 0.72% |
| 45 | MCKESSON CORP | MCK | 47,727 | $17.0M | 0.71% |
| 46 | DISNEY WALT CO | 254687106 | 166,360 | $16.7M | 0.70% |
| 47 | STARBUCKS CORP | SBUX | 159,260 | $16.6M | 0.69% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 166,832 | $16.3M | 0.68% |
| 49 | PFIZER INC | PFE | 399,495 | $16.3M | 0.68% |
| 50 | COLGATE PALMOLIVE CO | CL | 213,341 | $16.0M | 0.67% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 333,065 | $15.9M | 0.67% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 962,422 | $15.3M | 0.64% |
| 53 | LABORATORY CORP AMER HLDGS | 50540R409 | 65,628 | $15.1M | 0.63% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 90,264 | $14.6M | 0.61% |
| 55 | MONDELEZ INTL INC | 609207105 | 206,943 | $14.4M | 0.60% |
| 56 | SYSCO CORP | SYY | 181,486 | $14.0M | 0.59% |
| 57 | BOOKING HOLDINGS INC | BKNG | 5,226 | $13.9M | 0.58% |
| 58 | SPDR GOLD TR | GLD | 74,110 | $13.6M | 0.57% |
| 59 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 137,168 | $12.6M | 0.53% |
| 60 | META PLATFORMS INC | META | 58,707 | $12.4M | 0.52% |
| 61 | CARMAX INC | KMX | 191,213 | $12.3M | 0.51% |
| 62 | BOEING CO | BA-PA | 57,074 | $12.1M | 0.51% |
| 63 | UNION PAC CORP | UNP | 59,696 | $12.0M | 0.50% |
| 64 | CONAGRA BRANDS INC | CAG | 317,557 | $11.9M | 0.50% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 53,139 | $11.8M | 0.49% |
| 66 | HONEYWELL INTL INC | 438516106 | 60,736 | $11.6M | 0.49% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 118,170 | $11.5M | 0.48% |
| 68 | HOME DEPOT INC | HD | 37,711 | $11.1M | 0.47% |
| 69 | CONOCOPHILLIPS | COP | 111,171 | $11.0M | 0.46% |
| 70 | JOHNSON CTLS INTL PLC | G51502105 | 175,652 | $10.6M | 0.44% |
| 71 | CATERPILLAR INC | CAT | 43,986 | $10.1M | 0.42% |
| 72 | AMGEN INC | AMGN | 41,149 | $9.9M | 0.42% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 21,221 | $9.8M | 0.41% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 38,264 | $9.3M | 0.39% |
| 75 | WALMART INC | WMT | 63,164 | $9.3M | 0.39% |
| 76 | NOVARTIS AG | NVSEF | 98,092 | $9.0M | 0.38% |
| 77 | MERCK & CO INC | MRK | 84,501 | $9.0M | 0.38% |
| 78 | PARKER-HANNIFIN CORP | PH | 26,691 | $9.0M | 0.38% |
| 79 | BP PLC | BPPFF | 235,855 | $8.9M | 0.37% |
| 80 | VMWARE INC | 928563402 | 71,247 | $8.9M | 0.37% |
| 81 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 253,693 | $8.8M | 0.37% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 186,792 | $8.5M | 0.36% |
| 83 | EBAY INC. | EBAY | 186,870 | $8.3M | 0.35% |
| 84 | TEXAS INSTRS INC | 882508104 | 43,714 | $8.1M | 0.34% |
| 85 | PUBLIC STORAGE | PSA-PS | 26,721 | $8.1M | 0.34% |
| 86 | 3M CO | MMM | 75,254 | $7.9M | 0.33% |
| 87 | GENERAL MLS INC | 370334104 | 91,439 | $7.8M | 0.33% |
| 88 | JACOBS SOLUTIONS INC | J | 66,327 | $7.8M | 0.33% |
| 89 | AT&T INC | T-PC | 404,821 | $7.8M | 0.33% |
| 90 | TARGET CORP | TGT | 44,971 | $7.4M | 0.31% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 155,622 | $7.1M | 0.30% |
| 92 | ENERGIZER HLDGS INC NEW | ENR | 203,306 | $7.1M | 0.30% |
| 93 | LOCKHEED MARTIN CORP | LMT | 14,624 | $6.9M | 0.29% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 51,896 | $6.8M | 0.28% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 166,660 | $6.5M | 0.27% |
| 96 | GILEAD SCIENCES INC | GILD | 77,464 | $6.4M | 0.27% |
| 97 | SPDR S&P 500 ETF TR | SPY | 15,673 | $6.4M | 0.27% |
| 98 | ENTEGRIS INC | ENTG | 77,964 | $6.4M | 0.27% |
| 99 | VANGUARD INDEX FDS | 922908363 | 16,665 | $6.3M | 0.26% |
| 100 | EDGEWELL PERS CARE CO | 28035Q102 | 147,137 | $6.2M | 0.26% |
| 101 | ISHARES TR | 464287804 | 63,642 | $6.2M | 0.26% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 93,074 | $5.8M | 0.24% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 75,637 | $5.8M | 0.24% |
| 104 | WARNER BROS DISCOVERY INC | WBD | 377,115 | $5.7M | 0.24% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 37,060 | $5.6M | 0.23% |
| 106 | COCA COLA CO | KO | 89,404 | $5.5M | 0.23% |
| 107 | ALTRIA GROUP INC | MO | 118,668 | $5.3M | 0.22% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 53,343 | $5.1M | 0.21% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 15,408 | $5.0M | 0.21% |
| 110 | AKAMAI TECHNOLOGIES INC | AKAM | 59,519 | $4.7M | 0.19% |
| 111 | CUMMINS INC | CMI | 19,371 | $4.6M | 0.19% |
| 112 | TAPESTRY INC | TPR | 106,700 | $4.6M | 0.19% |
| 113 | KYNDRYL HLDGS INC | KD | 300,741 | $4.4M | 0.19% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.2M | 0.18% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 48,969 | $4.1M | 0.17% |
| 116 | NUCOR CORP | NUE | 25,419 | $3.9M | 0.16% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 50,342 | $3.9M | 0.16% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 123,603 | $3.7M | 0.16% |
| 119 | NEWMARKET CORP | NEU | 8,000 | $2.9M | 0.12% |
| 120 | VODAFONE GROUP PLC NEW | 92857W308 | 260,457 | $2.9M | 0.12% |
| 121 | POST HLDGS INC | POST | 31,586 | $2.8M | 0.12% |
| 122 | EXPEDITORS INTL WASH INC | 302130109 | 25,572 | $2.8M | 0.12% |
| 123 | DXC TECHNOLOGY CO | DXC | 102,108 | $2.6M | 0.11% |
| 124 | TJX COS INC NEW | 872540109 | 32,387 | $2.5M | 0.11% |
| 125 | BECTON DICKINSON & CO | BDX | 10,058 | $2.5M | 0.10% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 13,508 | $2.5M | 0.10% |
| 127 | ISHARES TR | 464287200 | 5,911 | $2.4M | 0.10% |
| 128 | DEERE & CO | DE | 5,881 | $2.4M | 0.10% |
| 129 | SIMPSON MFG INC | 829073105 | 21,716 | $2.4M | 0.10% |
| 130 | ALLEGION PLC | ALLE | 22,158 | $2.4M | 0.10% |
| 131 | ONEOK INC NEW | OKE | 34,982 | $2.2M | 0.09% |
| 132 | GLOBAL X FDS | 37954Y889 | 41,645 | $2.1M | 0.09% |
| 133 | VANGUARD INDEX FDS | 922908769 | 10,204 | $2.1M | 0.09% |
| 134 | SSGA ACTIVE ETF TR | 78467V848 | 48,875 | $2.0M | 0.08% |
| 135 | NVIDIA CORPORATION | NVDA | 7,195 | $2.0M | 0.08% |
| 136 | CLOROX CO DEL | CLX | 12,408 | $2.0M | 0.08% |
| 137 | ESSEX PPTY TR INC | 297178105 | 9,339 | $2.0M | 0.08% |
| 138 | CONSOLIDATED EDISON INC | ED | 20,250 | $1.9M | 0.08% |
| 139 | ISHARES TR | 464287721 | 20,000 | $1.9M | 0.08% |
| 140 | PHILLIPS 66 | PSX | 17,828 | $1.8M | 0.08% |
| 141 | DOW INC | DOW | 32,273 | $1.8M | 0.07% |
| 142 | ISHARES TR | 464287507 | 7,029 | $1.8M | 0.07% |
| 143 | ISHARES TR | 464287234 | 42,785 | $1.7M | 0.07% |
| 144 | PIMCO ETF TR | 72201R833 | 16,383 | $1.6M | 0.07% |
| 145 | LILLY ELI & CO | LLY | 4,729 | $1.6M | 0.07% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 9,709 | $1.6M | 0.07% |
| 147 | CASEYS GEN STORES INC | 147528103 | 7,336 | $1.6M | 0.07% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 7,356 | $1.6M | 0.07% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,425 | $1.5M | 0.06% |
| 150 | BELLRING BRANDS INC | BRBR | 43,973 | $1.5M | 0.06% |
| 151 | EATON CORP PLC | ETN | 8,664 | $1.5M | 0.06% |
| 152 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 26,744 | $1.5M | 0.06% |
| 153 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,234 | $1.4M | 0.06% |
| 154 | ECOLAB INC | ECL | 8,431 | $1.4M | 0.06% |
| 155 | SPROTT PHYSICAL GOLD TR | SII | 89,029 | $1.4M | 0.06% |
| 156 | BANK AMERICA CORP | 060505104 | 47,165 | $1.3M | 0.06% |
| 157 | VANGUARD WORLD FDS | 92204A702 | 3,358 | $1.3M | 0.05% |
| 158 | REALTY INCOME CORP | O | 19,414 | $1.2M | 0.05% |
| 159 | SEMPRA | SREA | 8,102 | $1.2M | 0.05% |
| 160 | CSX CORP | CSX | 40,807 | $1.2M | 0.05% |
| 161 | SOUTHERN CO | SOMN | 16,852 | $1.2M | 0.05% |
| 162 | NORDSTROM INC | 655664100 | 71,377 | $1.2M | 0.05% |
| 163 | ISHARES TR | 46429B663 | 10,855 | $1.1M | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908553 | 13,287 | $1.1M | 0.05% |
| 165 | SCHWAB CHARLES CORP | SCHW-PJ | 20,720 | $1.1M | 0.05% |
| 166 | KIMBERLY-CLARK CORP | KMB | 8,058 | $1.1M | 0.05% |
| 167 | VISA INC | V | 4,689 | $1.1M | 0.04% |
| 168 | VANGUARD INDEX FDS | 922908751 | 5,535 | $1.0M | 0.04% |
| 169 | APA CORPORATION | APA | 27,720 | $999,571 | 0.04% |
| 170 | VANECK ETF TRUST | 92189F106 | 30,402 | $983,505 | 0.04% |
| 171 | ISHARES TR | 464287549 | 2,850 | $967,062 | 0.04% |
| 172 | KRAFT HEINZ CO | KHC | 24,998 | $966,671 | 0.04% |
| 173 | SHELL PLC | RYDAF | 16,574 | $953,668 | 0.04% |
| 174 | GRAINGER W W INC | 384802104 | 1,362 | $938,159 | 0.04% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,012 | $922,321 | 0.04% |
| 176 | TESLA INC | TSLA | 4,441 | $921,330 | 0.04% |
| 177 | MASTERCARD INCORPORATED | MA | 2,521 | $916,079 | 0.04% |
| 178 | LAM RESEARCH CORP | LRCX | 1,694 | $898,023 | 0.04% |
| 179 | OCCIDENTAL PETE CORP | 674599162 | 20,941 | $858,581 | 0.04% |
| 180 | PAYCHEX INC | PAYX | 7,249 | $830,663 | 0.03% |
| 181 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 68,176 | $814,021 | 0.03% |
| 182 | MCCORMICK & CO INC | MKC-V | 9,200 | $765,532 | 0.03% |
| 183 | NETAPP INC | NTAP | 11,490 | $733,637 | 0.03% |
| 184 | NABORS INDUSTRIES LTD | NBRWF | 6,000 | $731,460 | 0.03% |
| 185 | INGERSOLL RAND INC | IR | 12,174 | $708,283 | 0.03% |
| 186 | ISHARES TR | 464287150 | 7,683 | $695,696 | 0.03% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 7,084 | $694,303 | 0.03% |
| 188 | WEC ENERGY GROUP INC | WEC | 7,142 | $676,990 | 0.03% |
| 189 | ROCKWELL AUTOMATION INC | ROK | 2,289 | $671,707 | 0.03% |
| 190 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,898 | $670,758 | 0.03% |
| 191 | GENUINE PARTS CO | GPC | 4,000 | $669,240 | 0.03% |
| 192 | COMCAST CORP NEW | CCZ | 17,588 | $666,759 | 0.03% |
| 193 | FRANKLIN RESOURCES INC | BEN | 24,709 | $665,660 | 0.03% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,216 | $659,088 | 0.03% |
| 195 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,963 | $641,171 | 0.03% |
| 196 | INVESCO QQQ TR | IVZ | 1,994 | $640,093 | 0.03% |
| 197 | KELLOGG CO | BEKE | 9,550 | $639,468 | 0.03% |
| 198 | ISHARES TR | 464288752 | 8,939 | $628,322 | 0.03% |
| 199 | MEDTRONIC PLC | MDT | 7,777 | $626,982 | 0.03% |
| 200 | GALLAGHER ARTHUR J & CO | 363576109 | 3,264 | $624,436 | 0.03% |
| 201 | STERICYCLE INC | 858912108 | 14,136 | $616,471 | 0.03% |
| 202 | DIMENSIONAL ETF TRUST | 25434V401 | 13,637 | $605,892 | 0.03% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 6,271 | $604,977 | 0.03% |
| 204 | DIMENSIONAL ETF TRUST | 25434V708 | 21,451 | $546,571 | 0.02% |
| 205 | GAP INC | GAP | 53,998 | $542,140 | 0.02% |
| 206 | PPG INDS INC | 693506107 | 4,031 | $538,461 | 0.02% |
| 207 | SOUTHWEST AIRLS CO | 844741108 | 16,254 | $528,905 | 0.02% |
| 208 | RELIANCE STEEL & ALUMINUM CO | RS | 2,053 | $527,087 | 0.02% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,460 | $500,351 | 0.02% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 4,865 | $497,106 | 0.02% |
| 211 | CAMPBELL SOUP CO | CPB | 9,003 | $494,971 | 0.02% |
| 212 | ISHARES TR | 464287622 | 2,186 | $492,353 | 0.02% |
| 213 | S&P GLOBAL INC | SPGI | 1,414 | $487,505 | 0.02% |
| 214 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,123 | $476,541 | 0.02% |
| 215 | SCHWAB STRATEGIC TR | 808524300 | 7,236 | $471,570 | 0.02% |
| 216 | ISHARES TR | 464287705 | 4,587 | $471,406 | 0.02% |
| 217 | VANGUARD BD INDEX FDS | 921937827 | 6,003 | $459,169 | 0.02% |
| 218 | ISHARES TR | 464287168 | 3,801 | $445,449 | 0.02% |
| 219 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,128 | $434,697 | 0.02% |
| 220 | UNITED RENTALS INC | URI | 1,079 | $427,025 | 0.02% |
| 221 | ANSYS INC | 03662Q105 | 1,275 | $424,320 | 0.02% |
| 222 | CVS HEALTH CORP | CVS | 5,679 | $422,006 | 0.02% |
| 223 | EDISON INTL | 281020107 | 5,935 | $418,980 | 0.02% |
| 224 | UNILEVER PLC | UNLYF | 8,048 | $417,933 | 0.02% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,808 | $417,510 | 0.02% |
| 226 | THERMO FISHER SCIENTIFIC INC | TMO | 722 | $416,304 | 0.02% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,203 | $412,201 | 0.02% |
| 228 | ISHARES TR | 464287655 | 2,301 | $410,498 | 0.02% |
| 229 | BAXTER INTL INC | 071813109 | 9,944 | $403,329 | 0.02% |
| 230 | EQUITY RESIDENTIAL | EQR | 6,709 | $402,540 | 0.02% |
| 231 | BLACKSTONE INC | BX | 4,535 | $398,354 | 0.02% |
| 232 | VIATRIS INC | VTRS | 41,111 | $395,527 | 0.02% |
| 233 | LINDE PLC | LIN | 1,099 | $390,629 | 0.02% |
| 234 | ALLSTATE CORP | ALL-PJ | 3,516 | $389,608 | 0.02% |
| 235 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,450 | $377,325 | 0.02% |
| 236 | ISHARES TR | 464288356 | 6,560 | $376,675 | 0.02% |
| 237 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,127 | $374,898 | 0.02% |
| 238 | ICON PLC | ICLR | 1,745 | $372,715 | 0.02% |
| 239 | ELECTRONIC ARTS INC | EA | 3,086 | $371,709 | 0.02% |
| 240 | BROOKFIELD CORP | 11271J107 | 11,298 | $368,202 | 0.02% |
| 241 | US BANCORP DEL | USB-PS | 9,749 | $351,451 | 0.01% |
| 242 | EVERSOURCE ENERGY | ES | 4,381 | $342,857 | 0.01% |
| 243 | LIFE STORAGE INC | 53223X107 | 2,600 | $340,834 | 0.01% |
| 244 | CME GROUP INC | CME | 1,775 | $339,948 | 0.01% |
| 245 | SELECT SECTOR SPDR TR | 81369Y886 | 5,016 | $339,533 | 0.01% |
| 246 | PRICE T ROWE GROUP INC | TROW | 2,973 | $335,652 | 0.01% |
| 247 | ISHARES GOLD TR | IAU | 8,930 | $333,714 | 0.01% |
| 248 | DIMENSIONAL ETF TRUST | 25434V880 | 14,140 | $326,068 | 0.01% |
| 249 | ENBRIDGE INC | ENNPF | 8,312 | $317,103 | 0.01% |
| 250 | AMERICAN ELEC PWR CO INC | 025537101 | 3,445 | $313,461 | 0.01% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 1,220 | $311,673 | 0.01% |
| 252 | NETFLIX INC | NFLX | 873 | $301,604 | 0.01% |
| 253 | SPDR SER TR | 78464A763 | 2,435 | $301,234 | 0.01% |
| 254 | MARRIOTT INTL INC NEW | 571903202 | 1,787 | $296,713 | 0.01% |
| 255 | CINTAS CORP | CTAS | 637 | $294,727 | 0.01% |
| 256 | DOMINION ENERGY INC | D | 5,259 | $294,031 | 0.01% |
| 257 | AMERICA MOVIL SAB DE CV | AMXOF | 13,608 | $286,448 | 0.01% |
| 258 | DIMENSIONAL ETF TRUST | 25434V724 | 8,538 | $285,852 | 0.01% |
| 259 | MONSTER BEVERAGE CORP NEW | MNST | 5,252 | $283,661 | 0.01% |
| 260 | ISHARES SILVER TR | SLV | 12,632 | $279,420 | 0.01% |
| 261 | RIO TINTO PLC | RTNTF | 4,046 | $277,562 | 0.01% |
| 262 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,178 | $276,560 | 0.01% |
| 263 | LAMB WESTON HLDGS INC | LW | 2,633 | $275,201 | 0.01% |
| 264 | DTE ENERGY CO | DTK | 2,504 | $274,288 | 0.01% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 1,679 | $273,962 | 0.01% |
| 266 | ISHARES TR | 464287762 | 1,000 | $273,060 | 0.01% |
| 267 | MINERALS TECHNOLOGIES INC | MTX | 4,447 | $268,688 | 0.01% |
| 268 | MANULIFE FINL CORP | 56501R106 | 14,227 | $261,208 | 0.01% |
| 269 | PACCAR INC | PCAR | 3,554 | $260,153 | 0.01% |
| 270 | ISHARES TR | 464287580 | 4,000 | $258,760 | 0.01% |
| 271 | DANAHER CORPORATION | 235851102 | 1,018 | $256,452 | 0.01% |
| 272 | SPDR SER TR | 78464A813 | 3,000 | $252,090 | 0.01% |
| 273 | ISHARES TR | 464288646 | 4,930 | $249,162 | 0.01% |
| 274 | EXELON CORP | EXC | 5,922 | $248,073 | 0.01% |
| 275 | SPDR SER TR | 78468R739 | 5,152 | $244,978 | 0.01% |
| 276 | CROWN CASTLE INC | CCI | 1,826 | $244,392 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908629 | 1,157 | $244,090 | 0.01% |
| 278 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 29,500 | $243,375 | 0.01% |
| 279 | AMEREN CORP | AEE | 2,756 | $238,091 | 0.01% |
| 280 | CVB FINL CORP | 126600105 | 14,120 | $235,522 | 0.01% |
| 281 | DIAGEO PLC | DGEAF | 1,285 | $232,816 | 0.01% |
| 282 | STANLEY BLACK & DECKER INC | SWK | 2,850 | $229,653 | 0.01% |
| 283 | YUM BRANDS INC | YUM | 1,734 | $229,005 | 0.01% |
| 284 | FOX CORP | FOX | 6,666 | $226,977 | 0.01% |
| 285 | AMETEK INC | AME | 1,551 | $225,407 | 0.01% |
| 286 | MOODYS CORP | MCO | 733 | $224,313 | 0.01% |
| 287 | APPLIED MATLS INC | 038222105 | 1,705 | $209,425 | 0.01% |
| 288 | SCHWAB STRATEGIC TR | 808524508 | 3,085 | $209,338 | 0.01% |
| 289 | ISHARES TR | 464287465 | 2,900 | $207,408 | 0.01% |
| 290 | SALESFORCE INC | CRM | 1,017 | $203,176 | 0.01% |
| 291 | REPUBLIC SVCS INC | 760759100 | 1,480 | $200,126 | 0.01% |
| 292 | ENERGY TRANSFER L P | ET-PI | 13,463 | $167,884 | 0.01% |
| 293 | TREDEGAR CORP | TG | 16,000 | $146,080 | 0.01% |
| 294 | NUVEEN PFD & INCOME SECS FD | NU | 19,166 | $123,812 | 0.01% |
| 295 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $3,088 | 0.00% |