13F HOLDINGS REPORT
CLIFFORD SWAN INVESTMENT COUNSEL LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001034642-24-000003
Total Value
$2.67B
Positions
321
Other Managers
0
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 720,902 | $151.7M | 5.67% |
| 2 | MICROSOFT CORP | MSFT | 309,895 | $138.5M | 5.18% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 863,770 | $118.2M | 4.42% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 113,381 | $96.4M | 3.60% |
| 5 | ALPHABET INC | GOOG | 429,362 | $78.2M | 2.93% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 186,079 | $75.7M | 2.83% |
| 7 | ARISTA NETWORKS INC | ANET | 164,101 | $57.5M | 2.15% |
| 8 | ACCENTURE PLC IRELAND | ACN | 172,817 | $52.4M | 1.96% |
| 9 | CHEVRON CORP NEW | CVX | 328,652 | $51.4M | 1.92% |
| 10 | LOWES COS INC | 548661107 | 212,211 | $46.8M | 1.75% |
| 11 | JPMORGAN CHASE & CO | VYLD | 207,959 | $42.1M | 1.57% |
| 12 | ORACLE CORP | ORCL-PD | 274,428 | $38.7M | 1.45% |
| 13 | TRACTOR SUPPLY CO | TSCO | 137,543 | $37.1M | 1.39% |
| 14 | EXXON MOBIL CORP | XOM | 320,947 | $37.0M | 1.38% |
| 15 | QUALCOMM INC | QCOM | 184,306 | $36.7M | 1.37% |
| 16 | JOHNSON & JOHNSON | JNJ | 249,420 | $36.5M | 1.36% |
| 17 | WELLS FARGO CO NEW | 949746101 | 600,560 | $35.7M | 1.33% |
| 18 | AMAZON COM INC | AMZN | 177,543 | $34.3M | 1.28% |
| 19 | EMERSON ELEC CO | EMR | 296,912 | $32.7M | 1.22% |
| 20 | INTUIT | INTU | 45,046 | $29.6M | 1.11% |
| 21 | ALPHABET INC | GOOG | 161,049 | $29.5M | 1.10% |
| 22 | ALLISON TRANSMISSION HLDGS I | ALSN | 383,146 | $29.1M | 1.09% |
| 23 | STRYKER CORPORATION | SYK | 85,140 | $29.0M | 1.08% |
| 24 | ABBVIE INC | ABBV | 163,143 | $28.0M | 1.05% |
| 25 | FASTENAL CO | FAST | 443,425 | $27.9M | 1.04% |
| 26 | NOVO-NORDISK A S | NONOF | 195,118 | $27.9M | 1.04% |
| 27 | HP INC | HPQ | 788,401 | $27.6M | 1.03% |
| 28 | AMERICAN EXPRESS CO | AXP | 115,816 | $26.8M | 1.00% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 156,392 | $25.8M | 0.96% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 50,204 | $25.6M | 0.96% |
| 31 | CORTEVA INC | CTVA | 467,534 | $25.2M | 0.94% |
| 32 | MCKESSON CORP | MCK | 43,007 | $25.1M | 0.94% |
| 33 | DUPONT DE NEMOURS INC | DD | 286,611 | $23.1M | 0.86% |
| 34 | ABBOTT LABS | ABLZF | 221,516 | $23.0M | 0.86% |
| 35 | MCDONALDS CORP | MCD | 89,640 | $22.8M | 0.85% |
| 36 | RTX CORPORATION | RTX | 220,387 | $22.1M | 0.83% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 239,391 | $22.1M | 0.83% |
| 38 | INTEL CORP | INTC | 678,492 | $21.0M | 0.79% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 310,030 | $20.6M | 0.77% |
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 212,876 | $20.3M | 0.76% |
| 41 | CISCO SYS INC | CSCO | 408,624 | $19.4M | 0.73% |
| 42 | AGILENT TECHNOLOGIES INC | A | 146,318 | $19.0M | 0.71% |
| 43 | SPDR GOLD TR | GLD | 87,517 | $18.8M | 0.70% |
| 44 | BOOKING HOLDINGS INC | BKNG | 4,693 | $18.6M | 0.70% |
| 45 | SCHLUMBERGER LTD | SLB | 386,005 | $18.2M | 0.68% |
| 46 | META PLATFORMS INC | META | 36,092 | $18.2M | 0.68% |
| 47 | COLGATE PALMOLIVE CO | CL | 186,952 | $18.1M | 0.68% |
| 48 | PEPSICO INC | PEP | 109,704 | $18.1M | 0.68% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 847,483 | $17.9M | 0.67% |
| 50 | LABORATORY CORP AMER HLDGS | 50540R409 | 85,998 | $17.5M | 0.65% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 405,309 | $16.8M | 0.63% |
| 52 | DISNEY WALT CO | 254687106 | 164,218 | $16.3M | 0.61% |
| 53 | NIKE INC | NKE | 200,260 | $15.1M | 0.56% |
| 54 | STARBUCKS CORP | SBUX | 192,756 | $15.0M | 0.56% |
| 55 | CARMAX INC | KMX | 202,682 | $14.9M | 0.56% |
| 56 | PFIZER INC | PFE | 519,790 | $14.5M | 0.54% |
| 57 | PARKER-HANNIFIN CORP | PH | 26,691 | $13.5M | 0.50% |
| 58 | CATERPILLAR INC | CAT | 40,152 | $13.4M | 0.50% |
| 59 | MONDELEZ INTL INC | 609207105 | 202,516 | $13.3M | 0.50% |
| 60 | UNION PAC CORP | UNP | 56,611 | $12.8M | 0.48% |
| 61 | HOME DEPOT INC | HD | 36,378 | $12.5M | 0.47% |
| 62 | AMGEN INC | AMGN | 39,683 | $12.4M | 0.46% |
| 63 | SYSCO CORP | SYY | 169,927 | $12.1M | 0.45% |
| 64 | PAYPAL HLDGS INC | PYPL | 207,403 | $12.0M | 0.45% |
| 65 | ALBEMARLE CORP | ALB-PA | 123,436 | $11.8M | 0.44% |
| 66 | HONEYWELL INTL INC | 438516106 | 54,943 | $11.7M | 0.44% |
| 67 | ENTEGRIS INC | ENTG | 86,235 | $11.7M | 0.44% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 48,571 | $11.6M | 0.43% |
| 69 | WALMART INC | WMT | 169,292 | $11.5M | 0.43% |
| 70 | CONOCOPHILLIPS | COP | 99,413 | $11.4M | 0.43% |
| 71 | KEYSIGHT TECHNOLOGIES INC | KEYS | 82,757 | $11.3M | 0.42% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 233,059 | $11.2M | 0.42% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 109,198 | $11.1M | 0.41% |
| 74 | EBAY INC. | EBAY | 196,808 | $10.6M | 0.40% |
| 75 | MERCK & CO INC | MRK | 79,937 | $9.9M | 0.37% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 229,128 | $9.4M | 0.35% |
| 77 | NOVARTIS AG | NVSEF | 87,987 | $9.4M | 0.35% |
| 78 | SPDR S&P 500 ETF TR | SPY | 16,859 | $9.2M | 0.34% |
| 79 | BOEING CO | BA-PA | 48,168 | $8.8M | 0.33% |
| 80 | VANGUARD INDEX FDS | 922908363 | 16,878 | $8.4M | 0.32% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 19,321 | $8.4M | 0.32% |
| 82 | BP PLC | BPPFF | 228,155 | $8.2M | 0.31% |
| 83 | ISHARES TR | 464287804 | 77,218 | $8.2M | 0.31% |
| 84 | JACOBS SOLUTIONS INC | J | 58,847 | $8.2M | 0.31% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 36,127 | $8.2M | 0.31% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 34,041 | $8.1M | 0.30% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 128,285 | $7.7M | 0.29% |
| 88 | PUBLIC STORAGE | PSA-PS | 26,666 | $7.7M | 0.29% |
| 89 | NVIDIA CORPORATION | NVDA | 61,528 | $7.6M | 0.28% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 43,510 | $7.5M | 0.28% |
| 91 | 3M CO | MMM | 71,127 | $7.3M | 0.27% |
| 92 | TEXAS INSTRS INC | 882508104 | 36,581 | $7.1M | 0.27% |
| 93 | CONAGRA BRANDS INC | CAG | 246,102 | $7.0M | 0.26% |
| 94 | TARGET CORP | TGT | 45,950 | $6.8M | 0.25% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 14,136 | $6.4M | 0.24% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 96,068 | $6.1M | 0.23% |
| 97 | ENERGIZER HLDGS INC NEW | ENR | 203,006 | $6.0M | 0.22% |
| 98 | LOCKHEED MARTIN CORP | LMT | 12,748 | $6.0M | 0.22% |
| 99 | EDGEWELL PERS CARE CO | 28035Q102 | 147,137 | $5.9M | 0.22% |
| 100 | OCCIDENTAL PETE CORP | 674599105 | 93,260 | $5.9M | 0.22% |
| 101 | GENERAL MLS INC | 370334104 | 91,639 | $5.8M | 0.22% |
| 102 | KYNDRYL HLDGS INC | KD | 211,585 | $5.6M | 0.21% |
| 103 | GENERAL ELECTRIC CO | 369604301 | 34,866 | $5.5M | 0.21% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $5.5M | 0.21% |
| 105 | AT&T INC | T-PC | 284,115 | $5.4M | 0.20% |
| 106 | AKAMAI TECHNOLOGIES INC | AKAM | 60,229 | $5.4M | 0.20% |
| 107 | CUMMINS INC | CMI | 18,917 | $5.2M | 0.20% |
| 108 | COCA COLA CO | KO | 81,557 | $5.2M | 0.19% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,594 | $5.1M | 0.19% |
| 110 | BROADCOM INC | AVGO | 2,858 | $4.6M | 0.17% |
| 111 | ELI LILLY & CO | LLY | 5,001 | $4.5M | 0.17% |
| 112 | GILEAD SCIENCES INC | GILD | 65,932 | $4.5M | 0.17% |
| 113 | OTIS WORLDWIDE CORP | OTIS | 45,539 | $4.4M | 0.16% |
| 114 | EXPEDITORS INTL WASH INC | 302130109 | 33,149 | $4.1M | 0.15% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 12,063 | $4.0M | 0.15% |
| 116 | TAPESTRY INC | TPR | 92,494 | $4.0M | 0.15% |
| 117 | NEWMARKET CORP | NEU | 7,500 | $3.9M | 0.14% |
| 118 | ONEOK INC NEW | OKE | 45,896 | $3.7M | 0.14% |
| 119 | ALTRIA GROUP INC | MO | 78,699 | $3.6M | 0.13% |
| 120 | WEYERHAEUSER CO MTN BE | WY | 123,120 | $3.5M | 0.13% |
| 121 | ISHARES TR | 464287200 | 6,291 | $3.4M | 0.13% |
| 122 | TJX COS INC NEW | 872540109 | 31,007 | $3.4M | 0.13% |
| 123 | NUCOR CORP | NUE | 20,937 | $3.3M | 0.12% |
| 124 | POST HLDGS INC | POST | 31,586 | $3.3M | 0.12% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 414,452 | $3.1M | 0.12% |
| 126 | ISHARES TR | 464287721 | 20,000 | $3.0M | 0.11% |
| 127 | S&P GLOBAL INC | SPGI | 6,461 | $2.9M | 0.11% |
| 128 | NEXTERA ENERGY INC | NEE-PW | 39,506 | $2.8M | 0.10% |
| 129 | GLOBAL X FDS | 37954Y889 | 41,030 | $2.7M | 0.10% |
| 130 | CASEYS GEN STORES INC | 147528103 | 6,790 | $2.6M | 0.10% |
| 131 | ALLEGION PLC | ALLE | 21,634 | $2.6M | 0.10% |
| 132 | EATON CORP PLC | ETN | 8,122 | $2.5M | 0.10% |
| 133 | BELLRING BRANDS INC | BRBR | 43,973 | $2.5M | 0.09% |
| 134 | VANGUARD INDEX FDS | 922908769 | 9,335 | $2.5M | 0.09% |
| 135 | PHILLIPS 66 | PSX | 16,904 | $2.4M | 0.09% |
| 136 | DEERE & CO | DE | 6,018 | $2.2M | 0.08% |
| 137 | ESSEX PPTY TR INC | 297178105 | 8,010 | $2.2M | 0.08% |
| 138 | ISHARES TR | 464287507 | 37,065 | $2.2M | 0.08% |
| 139 | BANK AMERICA CORP | 060505104 | 52,188 | $2.1M | 0.08% |
| 140 | BECTON DICKINSON & CO | BDX | 8,771 | $2.0M | 0.08% |
| 141 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 166,711 | $2.0M | 0.08% |
| 142 | DXC TECHNOLOGY CO | DXC | 101,470 | $1.9M | 0.07% |
| 143 | VANGUARD WORLD FD | 92204A702 | 3,358 | $1.9M | 0.07% |
| 144 | CONSOLIDATED EDISON INC | ED | 20,750 | $1.9M | 0.07% |
| 145 | ECOLAB INC | ECL | 7,721 | $1.8M | 0.07% |
| 146 | ISHARES TR | 464287234 | 42,785 | $1.8M | 0.07% |
| 147 | LAM RESEARCH CORP | LRCX | 1,685 | $1.8M | 0.07% |
| 148 | DOW INC | DOW | 33,117 | $1.8M | 0.07% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,894 | $1.6M | 0.06% |
| 150 | CLOROX CO DEL | CLX | 11,888 | $1.6M | 0.06% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 7,674 | $1.6M | 0.06% |
| 152 | SPROTT PHYSICAL GOLD TR | SII | 89,029 | $1.6M | 0.06% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 7,281 | $1.6M | 0.06% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 20,624 | $1.5M | 0.06% |
| 155 | ISHARES TR | 464287549 | 15,000 | $1.4M | 0.05% |
| 156 | CSX CORP | CSX | 40,807 | $1.4M | 0.05% |
| 157 | SOUTHERN CO | SOMN | 16,852 | $1.3M | 0.05% |
| 158 | VODAFONE GROUP PLC NEW | 92857W308 | 147,232 | $1.3M | 0.05% |
| 159 | GE VERNOVA LLC | GEV | 7,583 | $1.3M | 0.05% |
| 160 | VISA INC | V | 4,814 | $1.3M | 0.05% |
| 161 | SSGA ACTIVE ETF TR | 78467V848 | 31,675 | $1.3M | 0.05% |
| 162 | VANGUARD INDEX FDS | 922908751 | 5,753 | $1.3M | 0.05% |
| 163 | NORDSTROM INC | 655664100 | 56,897 | $1.2M | 0.05% |
| 164 | APA CORPORATION | APA | 40,372 | $1.2M | 0.04% |
| 165 | SEMPRA | SREA | 15,604 | $1.2M | 0.04% |
| 166 | GRAINGER W W INC | 384802104 | 1,312 | $1.2M | 0.04% |
| 167 | SHELL PLC | RYDAF | 16,001 | $1.2M | 0.04% |
| 168 | ISHARES TR | 46429B663 | 10,523 | $1.1M | 0.04% |
| 169 | MASTERCARD INCORPORATED | MA | 2,530 | $1.1M | 0.04% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 6,742 | $1.1M | 0.04% |
| 171 | BROOKFIELD CORP | 11271J107 | 25,355 | $1.1M | 0.04% |
| 172 | VANECK ETF TRUST | 92189F106 | 30,983 | $1.1M | 0.04% |
| 173 | KIMBERLY-CLARK CORP | KMB | 7,543 | $1.0M | 0.04% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,927 | $1.0M | 0.04% |
| 175 | CVB FINL CORP | 126600105 | 57,420 | $989,921 | 0.04% |
| 176 | INGERSOLL RAND INC | IR | 10,776 | $978,892 | 0.04% |
| 177 | REALTY INCOME CORP | O | 17,611 | $930,235 | 0.03% |
| 178 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,767 | $916,911 | 0.03% |
| 179 | ISHARES TR | 464287150 | 7,683 | $912,587 | 0.03% |
| 180 | TESLA INC | TSLA | 4,225 | $836,114 | 0.03% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,798 | $833,940 | 0.03% |
| 182 | ISHARES TR | 464288752 | 8,227 | $831,421 | 0.03% |
| 183 | DIMENSIONAL ETF TRUST | 25434V401 | 13,637 | $802,537 | 0.03% |
| 184 | PAYCHEX INC | PAYX | 6,749 | $800,161 | 0.03% |
| 185 | GALLAGHER ARTHUR J & CO | 363576109 | 3,084 | $799,712 | 0.03% |
| 186 | OCCIDENTAL PETE CORP | 674599162 | 19,245 | $792,124 | 0.03% |
| 187 | INVESCO QQQ TR | IVZ | 1,616 | $774,022 | 0.03% |
| 188 | SOLVENTUM CORP | SOLV | 14,566 | $770,250 | 0.03% |
| 189 | COMCAST CORP NEW | CCZ | 19,077 | $747,073 | 0.03% |
| 190 | KRAFT HEINZ CO | KHC | 22,923 | $738,578 | 0.03% |
| 191 | SCHWAB STRATEGIC TR | 808524300 | 7,278 | $733,947 | 0.03% |
| 192 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 58,576 | $707,598 | 0.03% |
| 193 | ISHARES TR | 464287622 | 2,338 | $695,649 | 0.03% |
| 194 | DIMENSIONAL ETF TRUST | 25434V708 | 21,311 | $687,067 | 0.03% |
| 195 | NETAPP INC | NTAP | 5,334 | $687,019 | 0.03% |
| 196 | BLACKSTONE INC | BX | 5,516 | $682,881 | 0.03% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,653 | $641,215 | 0.02% |
| 198 | MCCORMICK & CO INC | MKC-V | 9,000 | $638,460 | 0.02% |
| 199 | VANGUARD INDEX FDS | 922908553 | 7,556 | $632,896 | 0.02% |
| 200 | STERICYCLE INC | 858912108 | 10,836 | $629,897 | 0.02% |
| 201 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,218 | $614,898 | 0.02% |
| 202 | ISHARES TR | 464287465 | 7,746 | $606,744 | 0.02% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 5,890 | $590,369 | 0.02% |
| 204 | RELIANCE INC | RS | 2,053 | $586,337 | 0.02% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,483 | $572,208 | 0.02% |
| 206 | UNITED RENTALS INC | URI | 879 | $568,476 | 0.02% |
| 207 | WEC ENERGY GROUP INC | WEC | 7,142 | $560,361 | 0.02% |
| 208 | GENUINE PARTS CO | GPC | 4,000 | $553,280 | 0.02% |
| 209 | ALLSTATE CORP | ALL-PJ | 3,416 | $545,399 | 0.02% |
| 210 | NETFLIX INC | NFLX | 785 | $529,781 | 0.02% |
| 211 | ADOBE INC | ADBE | 941 | $522,763 | 0.02% |
| 212 | ISHARES TR | 464287705 | 4,587 | $520,441 | 0.02% |
| 213 | MOODYS CORP | MCO | 1,210 | $509,325 | 0.02% |
| 214 | ICON PLC | ICLR | 1,620 | $507,821 | 0.02% |
| 215 | ROCKWELL AUTOMATION INC | ROK | 1,801 | $495,779 | 0.02% |
| 216 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,472 | $485,346 | 0.02% |
| 217 | LINDE PLC | LIN | 1,099 | $482,252 | 0.02% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 1,050 | $467,093 | 0.02% |
| 219 | FRANKLIN RESOURCES INC | BEN | 20,506 | $458,309 | 0.02% |
| 220 | SOUTHWEST AIRLS CO | 844741108 | 15,954 | $456,444 | 0.02% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,775 | $455,926 | 0.02% |
| 222 | PIMCO ETF TR | 72201R833 | 4,439 | $446,785 | 0.02% |
| 223 | EQUITY RESIDENTIAL | EQR | 6,409 | $444,400 | 0.02% |
| 224 | GAP INC | GAP | 18,420 | $440,054 | 0.02% |
| 225 | MANULIFE FINL CORP | 56501R106 | 16,462 | $438,218 | 0.02% |
| 226 | ISHARES TR | 464287655 | 2,151 | $436,416 | 0.02% |
| 227 | KELLANOVA | BEKE | 7,550 | $435,484 | 0.02% |
| 228 | MARRIOTT INTL INC NEW | 571903202 | 1,787 | $432,043 | 0.02% |
| 229 | ELECTRONIC ARTS INC | EA | 3,086 | $429,972 | 0.02% |
| 230 | EDISON INTL | 281020107 | 5,986 | $429,884 | 0.02% |
| 231 | ISHARES GOLD TR | IAU | 9,773 | $429,328 | 0.02% |
| 232 | NABORS INDUSTRIES LTD | NBRWF | 6,000 | $426,960 | 0.02% |
| 233 | CINTAS CORP | CTAS | 605 | $423,657 | 0.02% |
| 234 | UNILEVER PLC | UNLYF | 7,627 | $419,409 | 0.02% |
| 235 | ANSYS INC | 03662Q105 | 1,275 | $409,913 | 0.02% |
| 236 | CAMPBELL SOUP CO | CPB | 9,003 | $406,834 | 0.02% |
| 237 | CONSTELLATION ENERGY CORP | CEG | 2,019 | $404,394 | 0.02% |
| 238 | FEDEX CORP | FDX | 1,347 | $403,884 | 0.02% |
| 239 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,027 | $401,752 | 0.02% |
| 240 | ISHARES TR | 464288356 | 7,010 | $398,729 | 0.01% |
| 241 | PPG INDS INC | 693506107 | 3,114 | $392,021 | 0.01% |
| 242 | DOUBLELINE ETF TRUST | 25861R105 | 8,600 | $390,440 | 0.01% |
| 243 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,098 | $382,990 | 0.01% |
| 244 | DANAHER CORPORATION | 235851102 | 1,528 | $381,741 | 0.01% |
| 245 | PACCAR INC | PCAR | 3,554 | $365,849 | 0.01% |
| 246 | VIATRIS INC | VTRS | 33,639 | $357,583 | 0.01% |
| 247 | MINERALS TECHNOLOGIES INC | MTX | 4,297 | $357,339 | 0.01% |
| 248 | US BANCORP DEL | USB-PS | 8,833 | $350,670 | 0.01% |
| 249 | ISHARES TR | 464287762 | 5,647 | $345,992 | 0.01% |
| 250 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,268 | $344,126 | 0.01% |
| 251 | DIMENSIONAL ETF TRUST | 25434V880 | 13,525 | $343,806 | 0.01% |
| 252 | PRICE T ROWE GROUP INC | TROW | 2,973 | $342,817 | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y886 | 5,016 | $341,790 | 0.01% |
| 254 | DIMENSIONAL ETF TRUST | 25434V724 | 8,538 | $335,287 | 0.01% |
| 255 | MEDTRONIC PLC | MDT | 4,187 | $329,559 | 0.01% |
| 256 | ISHARES TR | 464287580 | 4,000 | $325,120 | 0.01% |
| 257 | CME GROUP INC | CME | 1,638 | $322,031 | 0.01% |
| 258 | EXTRA SPACE STORAGE INC | EXR | 2,027 | $315,016 | 0.01% |
| 259 | ISHARES TR | 464287168 | 2,533 | $306,491 | 0.01% |
| 260 | ALIBABA GROUP HLDG LTD | BBAAY | 4,252 | $306,144 | 0.01% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 1,415 | $301,876 | 0.01% |
| 262 | ISHARES SILVER TR | SLV | 11,361 | $301,862 | 0.01% |
| 263 | VANGUARD BD INDEX FDS | 921937827 | 3,835 | $294,145 | 0.01% |
| 264 | SPDR SER TR | 78468R853 | 6,983 | $290,004 | 0.01% |
| 265 | REPUBLIC SVCS INC | 760759100 | 1,480 | $287,623 | 0.01% |
| 266 | SPDR SER TR | 78464A763 | 2,235 | $284,247 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908629 | 1,146 | $277,346 | 0.01% |
| 268 | AMERICAN ELEC PWR CO INC | 025537101 | 3,075 | $269,801 | 0.01% |
| 269 | METLIFE INC | MET-PF | 3,777 | $265,108 | 0.01% |
| 270 | MOTOROLA SOLUTIONS INC | MSI | 685 | $264,444 | 0.01% |
| 271 | ENBRIDGE INC | ENNPF | 7,408 | $263,651 | 0.01% |
| 272 | MONSTER BEVERAGE CORP NEW | MNST | 5,252 | $262,337 | 0.01% |
| 273 | SALESFORCE INC | CRM | 1,013 | $260,442 | 0.01% |
| 274 | L3HARRIS TECHNOLOGIES INC | LHX | 1,135 | $254,983 | 0.01% |
| 275 | AMETEK INC | AME | 1,516 | $252,732 | 0.01% |
| 276 | ISHARES TR | 464288646 | 4,930 | $252,613 | 0.01% |
| 277 | FORTREA HLDGS INC | FTRE | 10,768 | $251,325 | 0.01% |
| 278 | WELLTOWER INC | WELL | 2,406 | $250,826 | 0.01% |
| 279 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 29,500 | $249,865 | 0.01% |
| 280 | SCHWAB STRATEGIC TR | 808524508 | 3,100 | $241,270 | 0.01% |
| 281 | VALERO ENERGY CORP | VLO | 1,538 | $241,097 | 0.01% |
| 282 | EVERSOURCE ENERGY | ES | 4,250 | $241,018 | 0.01% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,992 | $239,151 | 0.01% |
| 284 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $233,919 | 0.01% |
| 285 | AMERIPRISE FINL INC | 03076C106 | 546 | $233,246 | 0.01% |
| 286 | FIRSTENERGY CORP | FE | 6,037 | $231,036 | 0.01% |
| 287 | BAXTER INTL INC | 071813109 | 6,839 | $228,765 | 0.01% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 2,480 | $226,031 | 0.01% |
| 289 | CVS HEALTH CORP | CVS | 3,803 | $224,605 | 0.01% |
| 290 | THE CIGNA GROUP | 125523100 | 670 | $221,482 | 0.01% |
| 291 | LAMB WESTON HLDGS INC | LW | 2,633 | $221,383 | 0.01% |
| 292 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,750 | $218,788 | 0.01% |
| 293 | DIMENSIONAL ETF TRUST | 25434V609 | 4,204 | $218,081 | 0.01% |
| 294 | YUM BRANDS INC | YUM | 1,644 | $217,742 | 0.01% |
| 295 | ENERGY TRANSFER L P | ET-PI | 13,263 | $215,126 | 0.01% |
| 296 | TOLL BROTHERS INC | TOL | 1,839 | $211,816 | 0.01% |
| 297 | ISHARES TR | 46432F842 | 2,889 | $209,857 | 0.01% |
| 298 | VANGUARD ADMIRAL FDS INC | 921932505 | 624 | $208,073 | 0.01% |
| 299 | RIO TINTO PLC | RTNTF | 3,150 | $207,680 | 0.01% |
| 300 | FORD MTR CO DEL | 345370860 | 15,489 | $194,236 | 0.01% |
| 301 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,424 | $160,037 | 0.01% |
| 302 | TREDEGAR CORP | TG | 16,000 | $76,640 | 0.00% |
| 303 | ALPHABET INC | GOOG | 235 | $42,805 | 0.00% |
| 304 | UNITEDHEALTH GROUP INC | UNH | 64 | $32,593 | 0.00% |
| 305 | BRANCHOUT FOOD INC | BOF | 45,000 | $31,320 | 0.00% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 210 | $28,739 | 0.00% |
| 307 | JOHNSON & JOHNSON | JNJ | 195 | $28,501 | 0.00% |
| 308 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $22,374 | 0.00% |
| 309 | AMERICAN EXPRESS CO | AXP | 95 | $21,997 | 0.00% |
| 310 | STARBUCKS CORP | SBUX | 265 | $20,630 | 0.00% |
| 311 | BOOKING HOLDINGS INC | BKNG | 5 | $19,808 | 0.00% |
| 312 | AMAZON COM INC | AMZN | 100 | $19,325 | 0.00% |
| 313 | JOHNSON CTLS INTL PLC | G51502105 | 280 | $18,612 | 0.00% |
| 314 | MICROSOFT CORP | MSFT | 40 | $17,878 | 0.00% |
| 315 | RTX CORPORATION | RTX | 175 | $17,568 | 0.00% |
| 316 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $17,000 | 0.00% |
| 317 | LOWES COS INC | 548661107 | 75 | $16,535 | 0.00% |
| 318 | CORTEVA INC | CTVA | 285 | $15,373 | 0.00% |
| 319 | MONDELEZ INTL INC | 609207105 | 210 | $13,742 | 0.00% |
| 320 | ACCENTURE PLC IRELAND | ACN | 45 | $13,653 | 0.00% |
| 321 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 270 | $11,213 | 0.00% |