13F HOLDINGS REPORT
CLIFFORD SWAN INVESTMENT COUNSEL LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001034642-23-000005
Total Value
$2.48B
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 790,581 | $153.3M | 6.19% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 689,828 | $123.7M | 4.99% |
| 3 | MICROSOFT CORP | MSFT | 331,902 | $113.0M | 4.56% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 126,440 | $68.1M | 2.75% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 198,814 | $67.8M | 2.74% |
| 6 | ACCENTURE PLC IRELAND | ACN | 179,966 | $55.5M | 2.24% |
| 7 | ALPHABET INC | GOOG | 446,713 | $53.5M | 2.16% |
| 8 | CHEVRON CORP NEW | CVX | 333,410 | $52.5M | 2.12% |
| 9 | LOWES COS INC | 548661107 | 217,823 | $49.2M | 1.98% |
| 10 | JOHNSON & JOHNSON | JNJ | 257,778 | $42.7M | 1.72% |
| 11 | EXXON MOBIL CORP | XOM | 342,748 | $36.8M | 1.48% |
| 12 | ORACLE CORP | ORCL-PD | 302,426 | $36.0M | 1.45% |
| 13 | ARISTA NETWORKS INC | ANET | 206,553 | $33.5M | 1.35% |
| 14 | TRACTOR SUPPLY CO | TSCO | 143,949 | $31.8M | 1.28% |
| 15 | JPMORGAN CHASE & CO | VYLD | 218,200 | $31.7M | 1.28% |
| 16 | EMERSON ELEC CO | EMR | 318,075 | $28.8M | 1.16% |
| 17 | STRYKER CORPORATION | SYK | 92,769 | $28.3M | 1.14% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 440,998 | $28.2M | 1.14% |
| 19 | WELLS FARGO CO NEW | 949746101 | 653,501 | $27.9M | 1.13% |
| 20 | FASTENAL CO | FAST | 472,762 | $27.9M | 1.13% |
| 21 | INTEL CORP | INTC | 826,659 | $27.6M | 1.12% |
| 22 | MCDONALDS CORP | MCD | 91,221 | $27.2M | 1.10% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 170,072 | $25.8M | 1.04% |
| 24 | ABBOTT LABS | ABLZF | 234,993 | $25.6M | 1.03% |
| 25 | QUALCOMM INC | QCOM | 208,998 | $24.9M | 1.00% |
| 26 | HP INC | HPQ | 795,332 | $24.4M | 0.99% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 255,540 | $24.1M | 0.97% |
| 28 | NIKE INC | NKE | 217,400 | $24.0M | 0.97% |
| 29 | ABBVIE INC | ABBV | 177,189 | $23.9M | 0.96% |
| 30 | AMAZON COM INC | AMZN | 177,860 | $23.2M | 0.94% |
| 31 | ALLISON TRANSMISSION HLDGS I | ALSN | 403,426 | $22.8M | 0.92% |
| 32 | ALBEMARLE CORP | ALB-PA | 101,270 | $22.6M | 0.91% |
| 33 | INTUIT | INTU | 49,240 | $22.6M | 0.91% |
| 34 | DUPONT DE NEMOURS INC | DD | 310,931 | $22.2M | 0.90% |
| 35 | CISCO SYS INC | CSCO | 408,460 | $21.1M | 0.85% |
| 36 | PEPSICO INC | PEP | 114,080 | $21.1M | 0.85% |
| 37 | CORTEVA INC | CTVA | 362,193 | $20.8M | 0.84% |
| 38 | AMERICAN EXPRESS CO | AXP | 118,676 | $20.7M | 0.83% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 42,766 | $20.6M | 0.83% |
| 40 | MCKESSON CORP | MCK | 46,622 | $19.9M | 0.80% |
| 41 | SCHLUMBERGER LTD | SLB | 396,368 | $19.5M | 0.79% |
| 42 | ALPHABET INC | GOOG | 160,621 | $19.4M | 0.78% |
| 43 | AGILENT TECHNOLOGIES INC | A | 152,850 | $18.4M | 0.74% |
| 44 | CARMAX INC | KMX | 210,036 | $17.6M | 0.71% |
| 45 | NOVO-NORDISK A S | NONOF | 106,875 | $17.3M | 0.70% |
| 46 | PAYPAL HLDGS INC | PYPL | 257,305 | $17.2M | 0.69% |
| 47 | LABORATORY CORP AMER HLDGS | 50540R409 | 69,916 | $16.9M | 0.68% |
| 48 | RAYTHEON TECHNOLOGIES CORP | RTX | 166,867 | $16.3M | 0.66% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 961,118 | $16.1M | 0.65% |
| 50 | COLGATE PALMOLIVE CO | CL | 208,421 | $16.1M | 0.65% |
| 51 | META PLATFORMS INC | META | 54,049 | $15.5M | 0.63% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 322,398 | $15.4M | 0.62% |
| 53 | STARBUCKS CORP | SBUX | 154,547 | $15.3M | 0.62% |
| 54 | MONDELEZ INTL INC | 609207105 | 205,659 | $15.0M | 0.61% |
| 55 | DISNEY WALT CO | 254687106 | 167,633 | $15.0M | 0.60% |
| 56 | PFIZER INC | PFE | 397,477 | $14.6M | 0.59% |
| 57 | KEYSIGHT TECHNOLOGIES INC | KEYS | 86,264 | $14.4M | 0.58% |
| 58 | BOOKING HOLDINGS INC | BKNG | 5,210 | $14.1M | 0.57% |
| 59 | SYSCO CORP | SYY | 180,534 | $13.4M | 0.54% |
| 60 | SPDR GOLD TR | GLD | 74,831 | $13.3M | 0.54% |
| 61 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 166,832 | $13.3M | 0.54% |
| 62 | JOHNSON CTLS INTL PLC | G51502105 | 175,336 | $11.9M | 0.48% |
| 63 | BOEING CO | BA-PA | 56,430 | $11.9M | 0.48% |
| 64 | UNION PAC CORP | UNP | 58,021 | $11.9M | 0.48% |
| 65 | HONEYWELL INTL INC | 438516106 | 56,716 | $11.8M | 0.48% |
| 66 | HOME DEPOT INC | HD | 37,636 | $11.7M | 0.47% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 52,759 | $11.6M | 0.47% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 115,570 | $11.3M | 0.46% |
| 69 | CONOCOPHILLIPS | COP | 107,417 | $11.1M | 0.45% |
| 70 | CATERPILLAR INC | CAT | 43,444 | $10.7M | 0.43% |
| 71 | CONAGRA BRANDS INC | CAG | 315,837 | $10.7M | 0.43% |
| 72 | ENTEGRIS INC | ENTG | 94,371 | $10.5M | 0.42% |
| 73 | PARKER-HANNIFIN CORP | PH | 26,691 | $10.4M | 0.42% |
| 74 | VMWARE INC | 928563402 | 70,197 | $10.1M | 0.41% |
| 75 | NOVARTIS AG | NVSEF | 97,788 | $9.9M | 0.40% |
| 76 | MERCK & CO INC | MRK | 83,951 | $9.7M | 0.39% |
| 77 | WALMART INC | WMT | 61,309 | $9.6M | 0.39% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 37,649 | $9.4M | 0.38% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 186,123 | $9.3M | 0.37% |
| 80 | AMGEN INC | AMGN | 40,956 | $9.1M | 0.37% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 19,721 | $9.0M | 0.36% |
| 82 | BP PLC | BPPFF | 236,855 | $8.4M | 0.34% |
| 83 | EBAY INC. | EBAY | 184,796 | $8.3M | 0.33% |
| 84 | PUBLIC STORAGE | PSA-PS | 26,721 | $7.8M | 0.31% |
| 85 | TEXAS INSTRS INC | 882508104 | 42,929 | $7.7M | 0.31% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 206,345 | $7.7M | 0.31% |
| 87 | JACOBS SOLUTIONS INC | J | 64,401 | $7.7M | 0.31% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 248,564 | $7.1M | 0.29% |
| 89 | 3M CO | MMM | 70,608 | $7.1M | 0.29% |
| 90 | SPDR S&P 500 ETF TR | SPY | 15,938 | $7.1M | 0.29% |
| 91 | GENERAL MLS INC | 370334104 | 91,439 | $7.0M | 0.28% |
| 92 | ENERGIZER HLDGS INC NEW | ENR | 203,306 | $6.8M | 0.28% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 50,009 | $6.7M | 0.27% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 149,223 | $6.6M | 0.27% |
| 95 | VANGUARD INDEX FDS | 922908363 | 16,265 | $6.6M | 0.27% |
| 96 | ISHARES TR | 464287804 | 64,858 | $6.5M | 0.26% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 37,060 | $6.4M | 0.26% |
| 98 | EDGEWELL PERS CARE CO | 28035Q102 | 147,137 | $6.1M | 0.25% |
| 99 | LOCKHEED MARTIN CORP | LMT | 13,024 | $6.0M | 0.24% |
| 100 | GILEAD SCIENCES INC | GILD | 75,680 | $5.8M | 0.24% |
| 101 | TARGET CORP | TGT | 44,188 | $5.8M | 0.24% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 92,833 | $5.5M | 0.22% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,860 | $5.4M | 0.22% |
| 104 | COCA COLA CO | KO | 90,268 | $5.4M | 0.22% |
| 105 | AT&T INC | T-PC | 336,770 | $5.4M | 0.22% |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 59,745 | $5.4M | 0.22% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 15,408 | $5.0M | 0.20% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 44,644 | $4.9M | 0.20% |
| 109 | ALTRIA GROUP INC | MO | 106,244 | $4.8M | 0.19% |
| 110 | CUMMINS INC | CMI | 19,371 | $4.7M | 0.19% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $4.7M | 0.19% |
| 112 | TAPESTRY INC | TPR | 105,800 | $4.5M | 0.18% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 348,529 | $4.4M | 0.18% |
| 114 | OTIS WORLDWIDE CORP | OTIS | 48,588 | $4.3M | 0.17% |
| 115 | NUCOR CORP | NUE | 25,419 | $4.2M | 0.17% |
| 116 | WEYERHAEUSER CO MTN BE | WY | 123,603 | $4.1M | 0.17% |
| 117 | KYNDRYL HLDGS INC | KD | 309,703 | $4.1M | 0.17% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 48,742 | $3.6M | 0.15% |
| 119 | EXPEDITORS INTL WASH INC | 302130109 | 29,136 | $3.5M | 0.14% |
| 120 | NEWMARKET CORP | NEU | 8,000 | $3.2M | 0.13% |
| 121 | SIMPSON MFG INC | 829073105 | 21,716 | $3.0M | 0.12% |
| 122 | NVIDIA CORPORATION | NVDA | 6,795 | $2.9M | 0.12% |
| 123 | TJX COS INC NEW | 872540109 | 32,762 | $2.8M | 0.11% |
| 124 | POST HLDGS INC | POST | 31,586 | $2.7M | 0.11% |
| 125 | DXC TECHNOLOGY CO | DXC | 102,091 | $2.7M | 0.11% |
| 126 | ISHARES TR | 464287200 | 5,911 | $2.6M | 0.11% |
| 127 | BECTON DICKINSON & CO | BDX | 9,940 | $2.6M | 0.11% |
| 128 | ALLEGION PLC | ALLE | 21,842 | $2.6M | 0.11% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 13,508 | $2.6M | 0.10% |
| 130 | LILLY ELI & CO | LLY | 5,314 | $2.5M | 0.10% |
| 131 | VODAFONE GROUP PLC NEW | 92857W308 | 260,281 | $2.5M | 0.10% |
| 132 | DEERE & CO | DE | 5,881 | $2.4M | 0.10% |
| 133 | GLOBAL X FDS | 37954Y889 | 41,645 | $2.3M | 0.09% |
| 134 | VANGUARD INDEX FDS | 922908769 | 10,014 | $2.2M | 0.09% |
| 135 | ISHARES TR | 464287721 | 20,000 | $2.2M | 0.09% |
| 136 | ONEOK INC NEW | OKE | 34,982 | $2.2M | 0.09% |
| 137 | ESSEX PPTY TR INC | 297178105 | 9,186 | $2.2M | 0.09% |
| 138 | SSGA ACTIVE ETF TR | 78467V848 | 48,875 | $2.0M | 0.08% |
| 139 | CLOROX CO DEL | CLX | 12,388 | $2.0M | 0.08% |
| 140 | DOW INC | DOW | 35,283 | $1.9M | 0.08% |
| 141 | ISHARES TR | 464287507 | 7,029 | $1.8M | 0.07% |
| 142 | CONSOLIDATED EDISON INC | ED | 20,250 | $1.8M | 0.07% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 9,709 | $1.8M | 0.07% |
| 144 | CASEYS GEN STORES INC | 147528103 | 7,336 | $1.8M | 0.07% |
| 145 | EATON CORP PLC | ETN | 8,749 | $1.8M | 0.07% |
| 146 | PHILLIPS 66 | PSX | 17,748 | $1.7M | 0.07% |
| 147 | ISHARES TR | 464287234 | 42,785 | $1.7M | 0.07% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 7,356 | $1.7M | 0.07% |
| 149 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 26,744 | $1.7M | 0.07% |
| 150 | BELLRING BRANDS INC | BRBR | 43,973 | $1.6M | 0.06% |
| 151 | ECOLAB INC | ECL | 8,431 | $1.6M | 0.06% |
| 152 | PIMCO ETF TR | 72201R833 | 15,708 | $1.6M | 0.06% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,187 | $1.5M | 0.06% |
| 154 | VANGUARD WORLD FDS | 92204A702 | 3,358 | $1.5M | 0.06% |
| 155 | NORDSTROM INC | 655664100 | 68,627 | $1.4M | 0.06% |
| 156 | CSX CORP | CSX | 40,807 | $1.4M | 0.06% |
| 157 | BANK AMERICA CORP | 060505104 | 47,161 | $1.4M | 0.05% |
| 158 | SPROTT PHYSICAL GOLD TR | SII | 89,029 | $1.3M | 0.05% |
| 159 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,115 | $1.3M | 0.05% |
| 160 | VISA INC | V | 4,999 | $1.2M | 0.05% |
| 161 | SOUTHERN CO | SOMN | 16,852 | $1.2M | 0.05% |
| 162 | SCHWAB CHARLES CORP | SCHW-PJ | 20,870 | $1.2M | 0.05% |
| 163 | SEMPRA | SREA | 8,102 | $1.2M | 0.05% |
| 164 | TESLA INC | TSLA | 4,441 | $1.2M | 0.05% |
| 165 | REALTY INCOME CORP | O | 19,214 | $1.1M | 0.05% |
| 166 | KIMBERLY-CLARK CORP | KMB | 8,058 | $1.1M | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908751 | 5,535 | $1.1M | 0.04% |
| 168 | ISHARES TR | 46429B663 | 10,855 | $1.1M | 0.04% |
| 169 | LAM RESEARCH CORP | LRCX | 1,694 | $1.1M | 0.04% |
| 170 | GRAINGER W W INC | 384802104 | 1,312 | $1.0M | 0.04% |
| 171 | SHELL PLC | RYDAF | 16,557 | $999,712 | 0.04% |
| 172 | MASTERCARD INCORPORATED | MA | 2,521 | $991,558 | 0.04% |
| 173 | ISHARES TR | 464287549 | 2,500 | $982,175 | 0.04% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,012 | $963,567 | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908553 | 11,305 | $944,683 | 0.04% |
| 176 | VANECK ETF TRUST | 92189F106 | 30,470 | $917,452 | 0.04% |
| 177 | KRAFT HEINZ CO | KHC | 24,765 | $879,156 | 0.04% |
| 178 | APA CORPORATION | APA | 25,720 | $878,841 | 0.04% |
| 179 | NETAPP INC | NTAP | 11,440 | $874,016 | 0.04% |
| 180 | INVESCO QQQ TR | IVZ | 2,245 | $829,164 | 0.03% |
| 181 | PAYCHEX INC | PAYX | 7,249 | $810,946 | 0.03% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 7,084 | $806,938 | 0.03% |
| 183 | MCCORMICK & CO INC | MKC-V | 9,200 | $802,516 | 0.03% |
| 184 | INGERSOLL RAND INC | IR | 12,139 | $793,405 | 0.03% |
| 185 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 68,176 | $792,887 | 0.03% |
| 186 | OCCIDENTAL PETE CORP | 674599162 | 20,923 | $780,846 | 0.03% |
| 187 | ISHARES TR | 464288752 | 8,939 | $763,748 | 0.03% |
| 188 | CVB FINL CORP | 126600105 | 57,420 | $762,538 | 0.03% |
| 189 | ROCKWELL AUTOMATION INC | ROK | 2,289 | $754,111 | 0.03% |
| 190 | ISHARES TR | 464287150 | 7,683 | $751,705 | 0.03% |
| 191 | S&P GLOBAL INC | SPGI | 1,846 | $740,043 | 0.03% |
| 192 | COMCAST CORP NEW | CCZ | 17,585 | $730,655 | 0.03% |
| 193 | GALLAGHER ARTHUR J & CO | 363576109 | 3,264 | $716,676 | 0.03% |
| 194 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,863 | $707,998 | 0.03% |
| 195 | GENUINE PARTS CO | GPC | 4,000 | $676,920 | 0.03% |
| 196 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,618 | $675,034 | 0.03% |
| 197 | DIMENSIONAL ETF TRUST | 25434V401 | 13,637 | $656,758 | 0.03% |
| 198 | KELLOGG CO | BEKE | 9,550 | $643,670 | 0.03% |
| 199 | FRANKLIN RESOURCES INC | BEN | 23,929 | $639,144 | 0.03% |
| 200 | WEC ENERGY GROUP INC | WEC | 7,142 | $630,210 | 0.03% |
| 201 | STERICYCLE INC | 858912108 | 13,536 | $628,612 | 0.03% |
| 202 | BROOKFIELD CORP | 11271J107 | 17,987 | $605,263 | 0.02% |
| 203 | MEDTRONIC PLC | MDT | 6,818 | $600,666 | 0.02% |
| 204 | SOUTHWEST AIRLS CO | 844741108 | 16,254 | $588,557 | 0.02% |
| 205 | DIMENSIONAL ETF TRUST | 25434V708 | 21,451 | $582,395 | 0.02% |
| 206 | PPG INDS INC | 693506107 | 3,881 | $575,552 | 0.02% |
| 207 | NABORS INDUSTRIES LTD | NBRWF | 6,000 | $558,180 | 0.02% |
| 208 | SCHWAB STRATEGIC TR | 808524300 | 7,440 | $557,653 | 0.02% |
| 209 | RELIANCE STEEL & ALUMINUM CO | RS | 2,053 | $557,574 | 0.02% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 5,940 | $533,068 | 0.02% |
| 211 | ISHARES TR | 464287622 | 2,186 | $532,816 | 0.02% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,465 | $518,454 | 0.02% |
| 213 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,123 | $517,013 | 0.02% |
| 214 | ISHARES TR | 464287705 | 4,587 | $491,405 | 0.02% |
| 215 | UNITED RENTALS INC | URI | 1,079 | $480,554 | 0.02% |
| 216 | ADOBE SYSTEMS INCORPORATED | ADBE | 970 | $474,320 | 0.02% |
| 217 | GAP INC | GAP | 52,898 | $472,379 | 0.02% |
| 218 | DANAHER CORPORATION | 235851102 | 1,944 | $466,506 | 0.02% |
| 219 | VANGUARD BD INDEX FDS | 921937827 | 5,973 | $451,380 | 0.02% |
| 220 | ISHARES TR | 464287655 | 2,401 | $449,635 | 0.02% |
| 221 | EQUITY RESIDENTIAL | EQR | 6,709 | $442,593 | 0.02% |
| 222 | ICON PLC | ICLR | 1,745 | $436,599 | 0.02% |
| 223 | CVS HEALTH CORP | CVS | 6,253 | $432,270 | 0.02% |
| 224 | ISHARES TR | 464287168 | 3,801 | $430,699 | 0.02% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,809 | $424,870 | 0.02% |
| 226 | BLACKSTONE INC | BX | 4,535 | $421,619 | 0.02% |
| 227 | ANSYS INC | 03662Q105 | 1,275 | $421,094 | 0.02% |
| 228 | UNILEVER PLC | UNLYF | 8,048 | $419,542 | 0.02% |
| 229 | LINDE PLC | LIN | 1,099 | $418,807 | 0.02% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 1,220 | $417,167 | 0.02% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,203 | $415,058 | 0.02% |
| 232 | EDISON INTL | 281020107 | 5,935 | $412,214 | 0.02% |
| 233 | CAMPBELL SOUP CO | CPB | 9,003 | $411,516 | 0.02% |
| 234 | ALIBABA GROUP HLDG LTD | BBAAY | 4,865 | $405,498 | 0.02% |
| 235 | BAXTER INTL INC | 071813109 | 8,824 | $402,021 | 0.02% |
| 236 | ELECTRONIC ARTS INC | EA | 3,086 | $400,254 | 0.02% |
| 237 | VIATRIS INC | VTRS | 40,108 | $400,211 | 0.02% |
| 238 | ISHARES TR | 464288356 | 7,010 | $399,220 | 0.02% |
| 239 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,450 | $397,954 | 0.02% |
| 240 | DOUBLELINE ETF TRUST | 25861R105 | 8,600 | $397,148 | 0.02% |
| 241 | THERMO FISHER SCIENTIFIC INC | TMO | 745 | $388,853 | 0.02% |
| 242 | NETFLIX INC | NFLX | 873 | $384,548 | 0.02% |
| 243 | ALLSTATE CORP | ALL-PJ | 3,516 | $383,385 | 0.02% |
| 244 | MOODYS CORP | MCO | 1,078 | $374,842 | 0.02% |
| 245 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,027 | $353,174 | 0.01% |
| 246 | LIFE STORAGE INC | 53223X107 | 2,600 | $345,696 | 0.01% |
| 247 | PRICE T ROWE GROUP INC | TROW | 2,973 | $333,035 | 0.01% |
| 248 | DIMENSIONAL ETF TRUST | 25434V880 | 14,140 | $329,603 | 0.01% |
| 249 | CME GROUP INC | CME | 1,775 | $328,890 | 0.01% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 1,787 | $328,254 | 0.01% |
| 251 | SELECT SECTOR SPDR TR | 81369Y886 | 5,016 | $328,247 | 0.01% |
| 252 | ISHARES GOLD TR | IAU | 8,930 | $324,963 | 0.01% |
| 253 | CINTAS CORP | CTAS | 637 | $316,640 | 0.01% |
| 254 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,178 | $312,710 | 0.01% |
| 255 | EVERSOURCE ENERGY | ES | 4,381 | $310,701 | 0.01% |
| 256 | US BANCORP DEL | USB-PS | 9,249 | $305,587 | 0.01% |
| 257 | LAMB WESTON HLDGS INC | LW | 2,633 | $302,663 | 0.01% |
| 258 | MONSTER BEVERAGE CORP NEW | MNST | 5,252 | $301,675 | 0.01% |
| 259 | PACCAR INC | PCAR | 3,554 | $297,292 | 0.01% |
| 260 | DIMENSIONAL ETF TRUST | 25434V724 | 8,538 | $294,561 | 0.01% |
| 261 | AMERICA MOVIL SAB DE CV | AMXOF | 13,608 | $294,477 | 0.01% |
| 262 | ENBRIDGE INC | ENNPF | 7,891 | $293,151 | 0.01% |
| 263 | WASTE MGMT INC DEL | 94106L109 | 1,679 | $291,172 | 0.01% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 3,445 | $290,069 | 0.01% |
| 265 | SPDR SER TR | 78464A763 | 2,335 | $286,224 | 0.01% |
| 266 | ISHARES TR | 464287580 | 4,000 | $284,670 | 0.01% |
| 267 | ISHARES TR | 464287762 | 1,000 | $280,252 | 0.01% |
| 268 | DTE ENERGY CO | DTK | 2,504 | $275,490 | 0.01% |
| 269 | MANULIFE FINL CORP | 56501R106 | 14,227 | $269,033 | 0.01% |
| 270 | STANLEY BLACK & DECKER INC | SWK | 2,850 | $267,074 | 0.01% |
| 271 | FEDEX CORP | FDX | 1,064 | $263,766 | 0.01% |
| 272 | RIO TINTO PLC | RTNTF | 4,076 | $260,189 | 0.01% |
| 273 | SPDR SER TR | 78468R853 | 6,689 | $259,801 | 0.01% |
| 274 | BROADCOM INC | AVGO | 299 | $259,362 | 0.01% |
| 275 | MINERALS TECHNOLOGIES INC | MTX | 4,447 | $256,547 | 0.01% |
| 276 | VANGUARD INDEX FDS | 922908629 | 1,160 | $255,445 | 0.01% |
| 277 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,216 | $254,160 | 0.01% |
| 278 | AMETEK INC | AME | 1,551 | $251,076 | 0.01% |
| 279 | ISHARES TR | 464288646 | 4,930 | $247,338 | 0.01% |
| 280 | APPLIED MATLS INC | 038222105 | 1,705 | $246,441 | 0.01% |
| 281 | SPDR SER TR | 78468R739 | 5,152 | $242,402 | 0.01% |
| 282 | EXELON CORP | EXC | 5,922 | $241,262 | 0.01% |
| 283 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 29,500 | $236,295 | 0.01% |
| 284 | YUM BRANDS INC | YUM | 1,644 | $227,753 | 0.01% |
| 285 | REPUBLIC SVCS INC | 760759100 | 1,480 | $226,692 | 0.01% |
| 286 | FOX CORP | FOX | 6,666 | $226,644 | 0.01% |
| 287 | AMEREN CORP | AEE | 2,756 | $225,083 | 0.01% |
| 288 | SCHWAB STRATEGIC TR | 808524508 | 3,141 | $223,080 | 0.01% |
| 289 | SALESFORCE INC | CRM | 1,017 | $214,851 | 0.01% |
| 290 | FRANKLIN ELEC INC | FELE | 2,076 | $213,620 | 0.01% |
| 291 | DIAGEO PLC | DGEAF | 1,224 | $212,340 | 0.01% |
| 292 | ISHARES TR | 464287465 | 2,900 | $210,250 | 0.01% |
| 293 | ISHARES SILVER TR | SLV | 9,688 | $202,382 | 0.01% |
| 294 | AMERIPRISE FINL INC | 03076C106 | 607 | $201,621 | 0.01% |
| 295 | MOTOROLA SOLUTIONS INC | MSI | 685 | $200,897 | 0.01% |
| 296 | ENERGY TRANSFER L P | ET-PI | 13,263 | $168,440 | 0.01% |
| 297 | BRANCHOUT FOOD INC | BOF | 38,795 | $126,084 | 0.01% |
| 298 | NUVEEN PFD & INCOME SECS FD | NU | 19,166 | $122,279 | 0.00% |
| 299 | TREDEGAR CORP | TG | 16,000 | $106,720 | 0.00% |
| 300 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $3,410 | 0.00% |