13F HOLDINGS REPORT
CLIFFORD SWAN INVESTMENT COUNSEL LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001034642-24-000002
Total Value
$2.69B
Positions
325
Other Managers
0
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 312,138 | $131.3M | 4.88% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 864,933 | $128.6M | 4.78% |
| 3 | APPLE INC | AAPL | 728,561 | $125.0M | 4.64% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 116,486 | $85.3M | 3.17% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 187,118 | $78.7M | 2.92% |
| 6 | ALPHABET INC | GOOG | 430,160 | $64.9M | 2.41% |
| 7 | ACCENTURE PLC IRELAND | ACN | 170,333 | $59.0M | 2.19% |
| 8 | LOWES COS INC | 548661107 | 212,392 | $54.1M | 2.01% |
| 9 | CHEVRON CORP NEW | CVX | 329,304 | $51.9M | 1.93% |
| 10 | ARISTA NETWORKS INC | ANET | 175,365 | $50.9M | 1.89% |
| 11 | JPMORGAN CHASE & CO | VYLD | 210,579 | $42.2M | 1.57% |
| 12 | JOHNSON & JOHNSON | JNJ | 250,517 | $39.6M | 1.47% |
| 13 | EXXON MOBIL CORP | XOM | 320,886 | $37.3M | 1.39% |
| 14 | TRACTOR SUPPLY CO | TSCO | 137,610 | $36.0M | 1.34% |
| 15 | WELLS FARGO CO NEW | 949746101 | 609,053 | $35.3M | 1.31% |
| 16 | ORACLE CORP | ORCL-PD | 275,123 | $34.5M | 1.28% |
| 17 | EMERSON ELEC CO | EMR | 303,465 | $34.4M | 1.28% |
| 18 | FASTENAL CO | FAST | 443,886 | $34.2M | 1.27% |
| 19 | QUALCOMM INC | QCOM | 194,577 | $32.9M | 1.22% |
| 20 | AMAZON COM INC | AMZN | 176,460 | $31.8M | 1.18% |
| 21 | ALLISON TRANSMISSION HLDGS I | ALSN | 384,132 | $31.2M | 1.16% |
| 22 | STRYKER CORPORATION | SYK | 85,989 | $30.8M | 1.14% |
| 23 | INTEL CORP | INTC | 684,108 | $30.2M | 1.12% |
| 24 | ABBVIE INC | ABBV | 163,461 | $29.8M | 1.11% |
| 25 | INTUIT | INTU | 45,275 | $29.4M | 1.09% |
| 26 | AMERICAN EXPRESS CO | AXP | 117,482 | $26.7M | 0.99% |
| 27 | CORTEVA INC | CTVA | 459,488 | $26.5M | 0.98% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 157,936 | $25.6M | 0.95% |
| 29 | NOVO-NORDISK A S | NONOF | 199,370 | $25.6M | 0.95% |
| 30 | ABBOTT LABS | ABLZF | 223,195 | $25.4M | 0.94% |
| 31 | MCDONALDS CORP | MCD | 89,844 | $25.3M | 0.94% |
| 32 | ALPHABET INC | GOOG | 160,569 | $24.4M | 0.91% |
| 33 | HP INC | HPQ | 789,101 | $23.8M | 0.89% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 47,876 | $23.7M | 0.88% |
| 35 | MCKESSON CORP | MCK | 43,621 | $23.4M | 0.87% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 240,002 | $22.9M | 0.85% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 420,858 | $22.8M | 0.85% |
| 38 | DUPONT DE NEMOURS INC | DD | 292,064 | $22.4M | 0.83% |
| 39 | AGILENT TECHNOLOGIES INC | A | 151,918 | $22.1M | 0.82% |
| 40 | RTX CORPORATION | RTX | 224,281 | $21.9M | 0.81% |
| 41 | DISNEY WALT CO | 254687106 | 165,556 | $20.3M | 0.75% |
| 42 | SCHLUMBERGER LTD | SLB | 366,933 | $20.1M | 0.75% |
| 43 | JOHNSON CTLS INTL PLC | G51502105 | 307,080 | $20.1M | 0.75% |
| 44 | CISCO SYS INC | CSCO | 401,327 | $20.0M | 0.74% |
| 45 | NIKE INC | NKE | 207,677 | $19.5M | 0.73% |
| 46 | PEPSICO INC | PEP | 110,164 | $19.3M | 0.72% |
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 215,958 | $18.6M | 0.69% |
| 48 | CARMAX INC | KMX | 207,898 | $18.1M | 0.67% |
| 49 | LABORATORY CORP AMER HLDGS | 50540R409 | 82,435 | $18.0M | 0.67% |
| 50 | SPDR GOLD TR | GLD | 87,214 | $17.9M | 0.67% |
| 51 | META PLATFORMS INC | META | 35,877 | $17.4M | 0.65% |
| 52 | BOOKING HOLDINGS INC | BKNG | 4,790 | $17.4M | 0.65% |
| 53 | COLGATE PALMOLIVE CO | CL | 191,751 | $17.3M | 0.64% |
| 54 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 958,473 | $17.0M | 0.63% |
| 55 | PAYPAL HLDGS INC | PYPL | 233,749 | $15.7M | 0.58% |
| 56 | ALBEMARLE CORP | ALB-PA | 114,254 | $15.1M | 0.56% |
| 57 | PARKER-HANNIFIN CORP | PH | 26,691 | $14.8M | 0.55% |
| 58 | STARBUCKS CORP | SBUX | 161,414 | $14.8M | 0.55% |
| 59 | CATERPILLAR INC | CAT | 40,166 | $14.7M | 0.55% |
| 60 | PFIZER INC | PFE | 516,855 | $14.3M | 0.53% |
| 61 | MONDELEZ INTL INC | 609207105 | 202,146 | $14.2M | 0.53% |
| 62 | HOME DEPOT INC | HD | 36,442 | $14.0M | 0.52% |
| 63 | UNION PAC CORP | UNP | 56,447 | $13.9M | 0.52% |
| 64 | SYSCO CORP | SYY | 170,355 | $13.8M | 0.51% |
| 65 | KEYSIGHT TECHNOLOGIES INC | KEYS | 86,057 | $13.5M | 0.50% |
| 66 | ENTEGRIS INC | ENTG | 94,105 | $13.2M | 0.49% |
| 67 | CONOCOPHILLIPS | COP | 99,720 | $12.7M | 0.47% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 256,309 | $12.4M | 0.46% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 49,136 | $12.3M | 0.46% |
| 70 | HONEYWELL INTL INC | 438516106 | 56,543 | $11.6M | 0.43% |
| 71 | AMGEN INC | AMGN | 39,722 | $11.3M | 0.42% |
| 72 | MERCK & CO INC | MRK | 79,499 | $10.5M | 0.39% |
| 73 | EBAY INC. | EBAY | 197,181 | $10.4M | 0.39% |
| 74 | WALMART INC | WMT | 170,428 | $10.3M | 0.38% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 110,550 | $10.1M | 0.38% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 233,442 | $9.8M | 0.36% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 19,821 | $9.5M | 0.35% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 35,184 | $9.4M | 0.35% |
| 79 | BOEING CO | BA-PA | 48,575 | $9.4M | 0.35% |
| 80 | JACOBS SOLUTIONS INC | J | 59,427 | $9.1M | 0.34% |
| 81 | SPDR S&P 500 ETF TR | SPY | 16,806 | $8.8M | 0.33% |
| 82 | BP PLC | BPPFF | 230,509 | $8.7M | 0.32% |
| 83 | NOVARTIS AG | NVSEF | 88,402 | $8.6M | 0.32% |
| 84 | CONAGRA BRANDS INC | CAG | 285,592 | $8.5M | 0.31% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 43,766 | $8.4M | 0.31% |
| 86 | TARGET CORP | TGT | 46,123 | $8.2M | 0.30% |
| 87 | 3M CO | MMM | 76,049 | $8.1M | 0.30% |
| 88 | ISHARES TR | 464287804 | 72,699 | $8.0M | 0.30% |
| 89 | VANGUARD INDEX FDS | 922908363 | 16,684 | $8.0M | 0.30% |
| 90 | PUBLIC STORAGE | PSA-PS | 26,666 | $7.7M | 0.29% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 133,239 | $7.7M | 0.29% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 36,635 | $7.6M | 0.28% |
| 93 | TEXAS INSTRS INC | 882508104 | 37,526 | $6.5M | 0.24% |
| 94 | GENERAL MLS INC | 370334104 | 91,439 | $6.4M | 0.24% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 35,592 | $6.2M | 0.23% |
| 96 | AKAMAI TECHNOLOGIES INC | AKAM | 57,431 | $6.2M | 0.23% |
| 97 | LOCKHEED MARTIN CORP | LMT | 13,252 | $6.0M | 0.22% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 92,520 | $6.0M | 0.22% |
| 99 | ENERGIZER HLDGS INC NEW | ENR | 203,006 | $6.0M | 0.22% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 14,164 | $5.9M | 0.22% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.7M | 0.21% |
| 102 | EDGEWELL PERS CARE CO | 28035Q102 | 147,137 | $5.7M | 0.21% |
| 103 | CARRIER GLOBAL CORPORATION | CARR | 96,962 | $5.6M | 0.21% |
| 104 | CUMMINS INC | CMI | 18,943 | $5.6M | 0.21% |
| 105 | NVIDIA CORPORATION | NVDA | 6,043 | $5.5M | 0.20% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,337 | $5.2M | 0.19% |
| 107 | GILEAD SCIENCES INC | GILD | 69,864 | $5.1M | 0.19% |
| 108 | NEWMARKET CORP | NEU | 8,000 | $5.1M | 0.19% |
| 109 | COCA COLA CO | KO | 82,829 | $5.1M | 0.19% |
| 110 | AT&T INC | T-PC | 286,505 | $5.0M | 0.19% |
| 111 | KYNDRYL HLDGS INC | KD | 222,883 | $4.8M | 0.18% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 46,927 | $4.7M | 0.17% |
| 113 | TAPESTRY INC | TPR | 93,157 | $4.4M | 0.16% |
| 114 | WEYERHAEUSER CO MTN BE | WY | 123,120 | $4.4M | 0.16% |
| 115 | ALTRIA GROUP INC | MO | 100,949 | $4.4M | 0.16% |
| 116 | NUCOR CORP | NUE | 21,187 | $4.2M | 0.16% |
| 117 | BROADCOM INC | AVGO | 3,019 | $4.0M | 0.15% |
| 118 | ELI LILLY & CO | LLY | 5,033 | $3.9M | 0.15% |
| 119 | EXPEDITORS INTL WASH INC | 302130109 | 31,215 | $3.8M | 0.14% |
| 120 | ONEOK INC NEW | OKE | 45,896 | $3.7M | 0.14% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 12,088 | $3.6M | 0.13% |
| 122 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 164,892 | $3.6M | 0.13% |
| 123 | POST HLDGS INC | POST | 31,586 | $3.4M | 0.12% |
| 124 | ISHARES TR | 464287200 | 6,291 | $3.3M | 0.12% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 365,510 | $3.2M | 0.12% |
| 126 | TJX COS INC NEW | 872540109 | 31,017 | $3.1M | 0.12% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 47,040 | $3.0M | 0.11% |
| 128 | ALLEGION PLC | ALLE | 21,634 | $2.9M | 0.11% |
| 129 | PHILLIPS 66 | PSX | 16,958 | $2.8M | 0.10% |
| 130 | S&P GLOBAL INC | SPGI | 6,486 | $2.8M | 0.10% |
| 131 | ISHARES TR | 464287721 | 20,000 | $2.7M | 0.10% |
| 132 | GLOBAL X FDS | 37954Y889 | 41,195 | $2.6M | 0.10% |
| 133 | BELLRING BRANDS INC | BRBR | 43,973 | $2.6M | 0.10% |
| 134 | VANGUARD INDEX FDS | 922908769 | 9,685 | $2.5M | 0.09% |
| 135 | DEERE & CO | DE | 5,901 | $2.4M | 0.09% |
| 136 | EATON CORP PLC | ETN | 7,722 | $2.4M | 0.09% |
| 137 | CASEYS GEN STORES INC | 147528103 | 7,101 | $2.3M | 0.08% |
| 138 | ISHARES TR | 464287507 | 37,065 | $2.3M | 0.08% |
| 139 | BECTON DICKINSON & CO | BDX | 9,037 | $2.2M | 0.08% |
| 140 | DXC TECHNOLOGY CO | DXC | 101,478 | $2.2M | 0.08% |
| 141 | ESSEX PPTY TR INC | 297178105 | 8,251 | $2.0M | 0.08% |
| 142 | VODAFONE GROUP PLC NEW | 92857W308 | 221,324 | $2.0M | 0.07% |
| 143 | DOW INC | DOW | 33,358 | $1.9M | 0.07% |
| 144 | BANK AMERICA CORP | 060505104 | 50,741 | $1.9M | 0.07% |
| 145 | CONSOLIDATED EDISON INC | ED | 20,750 | $1.9M | 0.07% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 8,974 | $1.8M | 0.07% |
| 147 | CLOROX CO DEL | CLX | 11,988 | $1.8M | 0.07% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 7,185 | $1.8M | 0.07% |
| 149 | ECOLAB INC | ECL | 7,721 | $1.8M | 0.07% |
| 150 | VANGUARD WORLD FD | 92204A702 | 3,358 | $1.8M | 0.07% |
| 151 | ISHARES TR | 464287234 | 42,785 | $1.8M | 0.07% |
| 152 | LAM RESEARCH CORP | LRCX | 1,700 | $1.7M | 0.06% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,894 | $1.7M | 0.06% |
| 154 | SPROTT PHYSICAL GOLD TR | SII | 89,029 | $1.5M | 0.06% |
| 155 | CSX CORP | CSX | 40,807 | $1.5M | 0.06% |
| 156 | SCHWAB CHARLES CORP | SCHW-PJ | 20,624 | $1.5M | 0.06% |
| 157 | APA CORPORATION | APA | 40,372 | $1.4M | 0.05% |
| 158 | VISA INC | V | 4,800 | $1.3M | 0.05% |
| 159 | GRAINGER W W INC | 384802104 | 1,312 | $1.3M | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908751 | 5,753 | $1.3M | 0.05% |
| 161 | ISHARES TR | 464287549 | 15,000 | $1.3M | 0.05% |
| 162 | SSGA ACTIVE ETF TR | 78467V848 | 31,675 | $1.3M | 0.05% |
| 163 | MASTERCARD INCORPORATED | MA | 2,601 | $1.3M | 0.05% |
| 164 | SOUTHERN CO | SOMN | 16,852 | $1.2M | 0.04% |
| 165 | NORDSTROM INC | 655664100 | 59,187 | $1.2M | 0.04% |
| 166 | SEMPRA | SREA | 16,204 | $1.2M | 0.04% |
| 167 | ISHARES TR | 46429B663 | 10,523 | $1.2M | 0.04% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 6,387 | $1.2M | 0.04% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 12,009 | $1.1M | 0.04% |
| 170 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,959 | $1.1M | 0.04% |
| 171 | SHELL PLC | RYDAF | 16,114 | $1.1M | 0.04% |
| 172 | BROOKFIELD CORP | 11271J107 | 25,355 | $1.1M | 0.04% |
| 173 | VANECK ETF TRUST | 92189F106 | 32,741 | $1.0M | 0.04% |
| 174 | INGERSOLL RAND INC | IR | 10,834 | $1.0M | 0.04% |
| 175 | CVB FINL CORP | 126600105 | 57,420 | $1.0M | 0.04% |
| 176 | KIMBERLY-CLARK CORP | KMB | 7,736 | $1.0M | 0.04% |
| 177 | REALTY INCOME CORP | O | 17,946 | $970,901 | 0.04% |
| 178 | ISHARES TR | 464288752 | 8,224 | $952,092 | 0.04% |
| 179 | OCCIDENTAL PETE CORP | 674599162 | 20,881 | $899,971 | 0.03% |
| 180 | ISHARES TR | 464287150 | 7,683 | $885,850 | 0.03% |
| 181 | KRAFT HEINZ CO | KHC | 22,908 | $845,303 | 0.03% |
| 182 | PAYCHEX INC | PAYX | 6,749 | $828,777 | 0.03% |
| 183 | COMCAST CORP NEW | CCZ | 18,134 | $786,128 | 0.03% |
| 184 | UNITED RENTALS INC | URI | 1,079 | $778,078 | 0.03% |
| 185 | DIMENSIONAL ETF TRUST | 25434V401 | 13,637 | $777,036 | 0.03% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 3,084 | $771,123 | 0.03% |
| 187 | TESLA INC | TSLA | 4,225 | $742,776 | 0.03% |
| 188 | BLACKSTONE INC | BX | 5,601 | $735,803 | 0.03% |
| 189 | INVESCO QQQ TR | IVZ | 1,621 | $719,533 | 0.03% |
| 190 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 58,576 | $714,041 | 0.03% |
| 191 | MCCORMICK & CO INC | MKC-V | 9,200 | $706,652 | 0.03% |
| 192 | RELIANCE INC | RS | 2,053 | $686,072 | 0.03% |
| 193 | DIMENSIONAL ETF TRUST | 25434V708 | 21,311 | $680,886 | 0.03% |
| 194 | SCHWAB STRATEGIC TR | 808524300 | 7,328 | $679,483 | 0.03% |
| 195 | ISHARES TR | 464287622 | 2,338 | $673,414 | 0.03% |
| 196 | VANGUARD INDEX FDS | 922908553 | 7,672 | $663,450 | 0.02% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,732 | $643,789 | 0.02% |
| 198 | STERICYCLE INC | 858912108 | 11,936 | $629,624 | 0.02% |
| 199 | FORTREA HLDGS INC | FTRE | 15,681 | $629,435 | 0.02% |
| 200 | ISHARES TR | 464287465 | 7,845 | $626,502 | 0.02% |
| 201 | GENUINE PARTS CO | GPC | 4,000 | $619,720 | 0.02% |
| 202 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,218 | $619,141 | 0.02% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,653 | $612,056 | 0.02% |
| 204 | ALLSTATE CORP | ALL-PJ | 3,516 | $608,303 | 0.02% |
| 205 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,524 | $597,078 | 0.02% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,479 | $589,168 | 0.02% |
| 207 | WEC ENERGY GROUP INC | WEC | 7,142 | $586,501 | 0.02% |
| 208 | FRANKLIN RESOURCES INC | BEN | 20,506 | $576,424 | 0.02% |
| 209 | DUKE ENERGY CORP NEW | DUKB | 5,890 | $569,635 | 0.02% |
| 210 | NETAPP INC | NTAP | 5,334 | $559,910 | 0.02% |
| 211 | KELLANOVA | BEKE | 9,550 | $547,120 | 0.02% |
| 212 | ICON PLC | ICLR | 1,620 | $544,239 | 0.02% |
| 213 | ISHARES TR | 464287705 | 4,587 | $542,596 | 0.02% |
| 214 | GAP INC | GAP | 19,520 | $537,776 | 0.02% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 1,811 | $527,599 | 0.02% |
| 216 | NABORS INDUSTRIES LTD | NBRWF | 6,000 | $516,780 | 0.02% |
| 217 | LINDE PLC | LIN | 1,099 | $510,288 | 0.02% |
| 218 | PIMCO ETF TR | 72201R833 | 4,979 | $500,589 | 0.02% |
| 219 | MOODYS CORP | MCO | 1,235 | $485,392 | 0.02% |
| 220 | ADOBE INC | ADBE | 946 | $477,352 | 0.02% |
| 221 | SOUTHWEST AIRLS CO | 844741108 | 15,954 | $465,697 | 0.02% |
| 222 | NETFLIX INC | NFLX | 765 | $464,607 | 0.02% |
| 223 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,810 | $458,027 | 0.02% |
| 224 | ISHARES TR | 464287655 | 2,151 | $452,355 | 0.02% |
| 225 | PPG INDS INC | 693506107 | 3,114 | $451,219 | 0.02% |
| 226 | MARRIOTT INTL INC NEW | 571903202 | 1,787 | $450,878 | 0.02% |
| 227 | ANSYS INC | 03662Q105 | 1,275 | $442,629 | 0.02% |
| 228 | PACCAR INC | PCAR | 3,554 | $440,305 | 0.02% |
| 229 | MANULIFE FINL CORP | 56501R106 | 17,069 | $426,554 | 0.02% |
| 230 | EDISON INTL | 281020107 | 6,007 | $424,904 | 0.02% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 1,050 | $419,045 | 0.02% |
| 232 | US BANCORP DEL | USB-PS | 9,333 | $417,185 | 0.02% |
| 233 | VIATRIS INC | VTRS | 34,899 | $416,694 | 0.02% |
| 234 | CINTAS CORP | CTAS | 605 | $415,653 | 0.02% |
| 235 | ELECTRONIC ARTS INC | EA | 3,086 | $409,420 | 0.02% |
| 236 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,027 | $408,558 | 0.02% |
| 237 | ISHARES GOLD TR | IAU | 9,722 | $408,421 | 0.02% |
| 238 | CVS HEALTH CORP | CVS | 5,087 | $405,739 | 0.02% |
| 239 | EQUITY RESIDENTIAL | EQR | 6,409 | $404,472 | 0.02% |
| 240 | ISHARES TR | 464288356 | 7,010 | $403,355 | 0.01% |
| 241 | CAMPBELL SOUP CO | CPB | 9,003 | $400,172 | 0.01% |
| 242 | DOUBLELINE ETF TRUST | 25861R105 | 8,600 | $394,568 | 0.01% |
| 243 | UNILEVER PLC | UNLYF | 7,627 | $382,799 | 0.01% |
| 244 | DANAHER CORPORATION | 235851102 | 1,528 | $381,477 | 0.01% |
| 245 | CONSTELLATION ENERGY CORP | CEG | 2,021 | $373,627 | 0.01% |
| 246 | PLAINS ALL AMERN PIPELINE L | 726503105 | 21,238 | $372,939 | 0.01% |
| 247 | MEDTRONIC PLC | MDT | 4,187 | $364,897 | 0.01% |
| 248 | PRICE T ROWE GROUP INC | TROW | 2,973 | $362,468 | 0.01% |
| 249 | CME GROUP INC | CME | 1,655 | $356,305 | 0.01% |
| 250 | DIMENSIONAL ETF TRUST | 25434V724 | 8,538 | $349,204 | 0.01% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $348,892 | 0.01% |
| 252 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,893 | $345,681 | 0.01% |
| 253 | DIMENSIONAL ETF TRUST | 25434V880 | 13,525 | $344,076 | 0.01% |
| 254 | SELECT SECTOR SPDR TR | 81369Y886 | 5,016 | $329,300 | 0.01% |
| 255 | ISHARES TR | 464287580 | 4,000 | $327,880 | 0.01% |
| 256 | WASTE MGMT INC DEL | 94106L109 | 1,529 | $325,906 | 0.01% |
| 257 | MINERALS TECHNOLOGIES INC | MTX | 4,297 | $323,478 | 0.01% |
| 258 | ISHARES TR | 464287168 | 2,533 | $312,065 | 0.01% |
| 259 | MONSTER BEVERAGE CORP NEW | MNST | 5,252 | $311,339 | 0.01% |
| 260 | ISHARES TR | 464287762 | 5,000 | $309,500 | 0.01% |
| 261 | ALIBABA GROUP HLDG LTD | BBAAY | 4,255 | $307,892 | 0.01% |
| 262 | SPDR SER TR | 78464A763 | 2,335 | $306,445 | 0.01% |
| 263 | SALESFORCE INC | CRM | 1,017 | $306,300 | 0.01% |
| 264 | FEDEX CORP | FDX | 1,049 | $303,937 | 0.01% |
| 265 | SPDR SER TR | 78468R853 | 6,983 | $300,548 | 0.01% |
| 266 | EXTRA SPACE STORAGE INC | EXR | 2,027 | $297,969 | 0.01% |
| 267 | BAXTER INTL INC | 071813109 | 6,952 | $297,128 | 0.01% |
| 268 | VANGUARD BD INDEX FDS | 921937827 | 3,835 | $294,029 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908629 | 1,146 | $286,236 | 0.01% |
| 270 | REPUBLIC SVCS INC | 760759100 | 1,480 | $283,331 | 0.01% |
| 271 | LAMB WESTON HLDGS INC | LW | 2,633 | $280,493 | 0.01% |
| 272 | AMETEK INC | AME | 1,516 | $277,276 | 0.01% |
| 273 | ENBRIDGE INC | ENNPF | 7,531 | $272,472 | 0.01% |
| 274 | AMERICAN ELEC PWR CO INC | 025537101 | 3,075 | $264,758 | 0.01% |
| 275 | VALERO ENERGY CORP | VLO | 1,538 | $262,521 | 0.01% |
| 276 | L3HARRIS TECHNOLOGIES INC | LHX | 1,199 | $255,494 | 0.01% |
| 277 | AMERIPRISE FINL INC | 03076C106 | 582 | $255,172 | 0.01% |
| 278 | EVERSOURCE ENERGY | ES | 4,250 | $254,023 | 0.01% |
| 279 | ISHARES TR | 464288646 | 4,930 | $252,810 | 0.01% |
| 280 | SCHWAB STRATEGIC TR | 808524508 | 3,100 | $252,430 | 0.01% |
| 281 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 29,500 | $248,980 | 0.01% |
| 282 | THE CIGNA GROUP | 125523100 | 685 | $248,785 | 0.01% |
| 283 | MOTOROLA SOLUTIONS INC | MSI | 685 | $243,161 | 0.01% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,005 | $241,933 | 0.01% |
| 285 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,750 | $241,615 | 0.01% |
| 286 | DIMENSIONAL ETF TRUST | 25434V609 | 4,302 | $234,157 | 0.01% |
| 287 | FIRSTENERGY CORP | FE | 6,037 | $233,149 | 0.01% |
| 288 | FORD MTR CO DEL | 345370860 | 17,289 | $229,602 | 0.01% |
| 289 | METLIFE INC | MET-PF | 3,087 | $228,778 | 0.01% |
| 290 | YUM BRANDS INC | YUM | 1,644 | $227,917 | 0.01% |
| 291 | TOLL BROTHERS INC | TOL | 1,750 | $226,398 | 0.01% |
| 292 | WELLTOWER INC | WELL | 2,406 | $224,817 | 0.01% |
| 293 | SELECT SECTOR SPDR TR | 81369Y506 | 2,347 | $221,558 | 0.01% |
| 294 | ISHARES TR | 46432F842 | 2,954 | $219,246 | 0.01% |
| 295 | EXELON CORP | EXC | 5,773 | $216,892 | 0.01% |
| 296 | FRANKLIN ELEC INC | FELE | 2,019 | $215,649 | 0.01% |
| 297 | KROGER CO | KR | 3,708 | $211,833 | 0.01% |
| 298 | ENERGY TRANSFER L P | ET-PI | 13,263 | $208,627 | 0.01% |
| 299 | FOX CORP | FOX | 6,666 | $208,446 | 0.01% |
| 300 | ISHARES SILVER TR | SLV | 9,126 | $207,617 | 0.01% |
| 301 | TRIMBLE INC | TRMB | 3,200 | $205,952 | 0.01% |
| 302 | AMEREN CORP | AEE | 2,750 | $203,390 | 0.01% |
| 303 | DTE ENERGY CO | DTK | 1,800 | $201,852 | 0.01% |
| 304 | RIO TINTO PLC | RTNTF | 3,150 | $200,789 | 0.01% |
| 305 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,424 | $154,039 | 0.01% |
| 306 | TREDEGAR CORP | TG | 16,000 | $104,320 | 0.00% |
| 307 | BRANCHOUT FOOD INC | BOF | 47,554 | $89,164 | 0.00% |
| 308 | ALPHABET INC | GOOG | 235 | $35,469 | 0.00% |
| 309 | UNITEDHEALTH GROUP INC | UNH | 64 | $31,661 | 0.00% |
| 310 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $23,129 | 0.00% |
| 311 | AMERICAN EXPRESS CO | AXP | 95 | $21,631 | 0.00% |
| 312 | LOWES COS INC | 548661107 | 75 | $19,105 | 0.00% |
| 313 | JOHNSON CTLS INTL PLC | G51502105 | 280 | $18,290 | 0.00% |
| 314 | BOOKING HOLDINGS INC | BKNG | 5 | $18,139 | 0.00% |
| 315 | AMAZON COM INC | AMZN | 100 | $18,038 | 0.00% |
| 316 | RTX CORPORATION | RTX | 175 | $17,068 | 0.00% |
| 317 | MICROSOFT CORP | MSFT | 40 | $16,829 | 0.00% |
| 318 | CORTEVA INC | CTVA | 285 | $16,436 | 0.00% |
| 319 | ACCENTURE PLC IRELAND | ACN | 45 | $15,597 | 0.00% |
| 320 | STARBUCKS CORP | SBUX | 165 | $15,079 | 0.00% |
| 321 | JOHNSON & JOHNSON | JNJ | 95 | $15,028 | 0.00% |
| 322 | UNITED PARCEL SERVICE INC | UPS | 100 | $14,863 | 0.00% |
| 323 | MONDELEZ INTL INC | 609207105 | 210 | $14,700 | 0.00% |
| 324 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $14,653 | 0.00% |
| 325 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 270 | $14,642 | 0.00% |