13F HOLDINGS REPORT
CLIFFORD SWAN INVESTMENT COUNSEL LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001034642-24-000012
Total Value
$2.82B
Positions
338
Other Managers
0
Confidential Omitted
No
Holdings (338)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 703,597 | $163.9M | 5.81% |
| 2 | MICROSOFT CORP | MSFT | 307,143 | $132.2M | 4.69% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 868,125 | $118.4M | 4.20% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 109,857 | $97.4M | 3.45% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 178,799 | $82.3M | 2.92% |
| 6 | ALPHABET INC | GOOG | 431,977 | $71.6M | 2.54% |
| 7 | ACCENTURE PLC IRELAND | ACN | 171,817 | $60.7M | 2.15% |
| 8 | ARISTA NETWORKS INC | ANET | 157,583 | $60.5M | 2.14% |
| 9 | LOWES COS INC | 548661107 | 210,873 | $57.1M | 2.02% |
| 10 | CHEVRON CORP NEW | CVX | 329,346 | $48.5M | 1.72% |
| 11 | ORACLE CORP | ORCL-PD | 270,919 | $46.2M | 1.64% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 203,444 | $42.9M | 1.52% |
| 13 | TRACTOR SUPPLY CO | TSCO | 136,970 | $39.8M | 1.41% |
| 14 | JOHNSON & JOHNSON | JNJ | 242,792 | $39.3M | 1.39% |
| 15 | EXXON MOBIL CORP | XOM | 318,377 | $37.3M | 1.32% |
| 16 | ALLISON TRANSMISSION HLDGS I | ALSN | 379,687 | $36.5M | 1.29% |
| 17 | AMAZON COM INC | AMZN | 179,339 | $33.4M | 1.18% |
| 18 | FASTENAL CO | FAST | 442,569 | $31.6M | 1.12% |
| 19 | WELLS FARGO CO NEW | 949746101 | 553,999 | $31.3M | 1.11% |
| 20 | AMERICAN EXPRESS CO | AXP | 114,924 | $31.2M | 1.10% |
| 21 | ABBVIE INC | ABBV | 156,872 | $31.0M | 1.10% |
| 22 | QUALCOMM INC | QCOM | 180,704 | $30.7M | 1.09% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 51,998 | $30.4M | 1.08% |
| 24 | STRYKER CORPORATION | SYK | 83,959 | $30.3M | 1.08% |
| 25 | CORTEVA INC | CTVA | 512,322 | $30.1M | 1.07% |
| 26 | EMERSON ELEC CO | EMR | 268,286 | $29.3M | 1.04% |
| 27 | INTUIT | INTU | 44,449 | $27.6M | 0.98% |
| 28 | HP INC | HPQ | 767,498 | $27.5M | 0.98% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 155,394 | $26.9M | 0.95% |
| 30 | ALPHABET INC | GOOG | 160,482 | $26.8M | 0.95% |
| 31 | RTX CORPORATION | RTX | 219,725 | $26.6M | 0.94% |
| 32 | MCDONALDS CORP | MCD | 85,978 | $26.2M | 0.93% |
| 33 | ABBOTT LABS | ABLZF | 217,768 | $24.8M | 0.88% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 311,458 | $24.2M | 0.86% |
| 35 | DUPONT DE NEMOURS INC | DD | 270,641 | $24.1M | 0.85% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 456,846 | $23.6M | 0.84% |
| 37 | NOVO-NORDISK A S | NONOF | 193,763 | $23.1M | 0.82% |
| 38 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 210,672 | $22.1M | 0.78% |
| 39 | AGILENT TECHNOLOGIES INC | A | 145,653 | $21.6M | 0.77% |
| 40 | LABCORP HOLDINGS INC | LH | 96,307 | $21.5M | 0.76% |
| 41 | SPDR GOLD TR | GLD | 88,467 | $21.5M | 0.76% |
| 42 | CISCO SYS INC | CSCO | 403,798 | $21.5M | 0.76% |
| 43 | MCKESSON CORP | MCK | 42,798 | $21.2M | 0.75% |
| 44 | BOOKING HOLDINGS INC | BKNG | 4,675 | $19.7M | 0.70% |
| 45 | INTEL CORP | INTC | 804,318 | $18.9M | 0.67% |
| 46 | PEPSICO INC | PEP | 109,103 | $18.6M | 0.66% |
| 47 | SCHLUMBERGER LTD | SLB | 439,390 | $18.4M | 0.65% |
| 48 | STARBUCKS CORP | SBUX | 185,819 | $18.1M | 0.64% |
| 49 | MONDELEZ INTL INC | 609207105 | 243,306 | $17.9M | 0.64% |
| 50 | META PLATFORMS INC | META | 30,960 | $17.7M | 0.63% |
| 51 | PAYPAL HLDGS INC | PYPL | 223,640 | $17.5M | 0.62% |
| 52 | NIKE INC | NKE | 196,291 | $17.4M | 0.62% |
| 53 | PARKER-HANNIFIN CORP | PH | 26,696 | $16.9M | 0.60% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 254,425 | $16.8M | 0.60% |
| 55 | CARMAX INC | KMX | 213,564 | $16.5M | 0.59% |
| 56 | COLGATE PALMOLIVE CO | CL | 158,179 | $16.4M | 0.58% |
| 57 | PFIZER INC | PFE | 554,345 | $16.0M | 0.57% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 323,782 | $16.0M | 0.57% |
| 59 | HOME DEPOT INC | HD | 38,762 | $15.7M | 0.56% |
| 60 | CATERPILLAR INC | CAT | 39,814 | $15.6M | 0.55% |
| 61 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 756,658 | $15.5M | 0.55% |
| 62 | DISNEY WALT CO | 254687106 | 156,883 | $15.1M | 0.53% |
| 63 | SYSCO CORP | SYY | 192,160 | $15.0M | 0.53% |
| 64 | UNION PAC CORP | UNP | 55,266 | $13.6M | 0.48% |
| 65 | WALMART INC | WMT | 168,277 | $13.6M | 0.48% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 47,771 | $13.2M | 0.47% |
| 67 | KEYSIGHT TECHNOLOGIES INC | KEYS | 82,707 | $13.1M | 0.47% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 108,057 | $13.1M | 0.47% |
| 69 | EBAY INC. | EBAY | 195,745 | $12.7M | 0.45% |
| 70 | AMGEN INC | AMGN | 39,150 | $12.6M | 0.45% |
| 71 | ALBEMARLE CORP | ALB-PA | 124,418 | $11.8M | 0.42% |
| 72 | HONEYWELL INTL INC | 438516106 | 55,347 | $11.4M | 0.41% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 234,480 | $10.5M | 0.37% |
| 74 | CONOCOPHILLIPS | COP | 98,829 | $10.4M | 0.37% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 19,341 | $10.2M | 0.36% |
| 76 | ENTEGRIS INC | ENTG | 86,811 | $9.8M | 0.35% |
| 77 | PUBLIC STORAGE OPER CO | PSA-PS | 26,666 | $9.7M | 0.34% |
| 78 | SPDR S&P 500 ETF TR | SPY | 16,657 | $9.6M | 0.34% |
| 79 | MERCK & CO INC | MRK | 83,987 | $9.5M | 0.34% |
| 80 | ISHARES TR | 464287804 | 80,975 | $9.5M | 0.34% |
| 81 | NOVARTIS AG | NVSEF | 82,041 | $9.4M | 0.33% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 42,501 | $9.4M | 0.33% |
| 83 | 3M CO | MMM | 67,244 | $9.2M | 0.33% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 33,991 | $8.9M | 0.32% |
| 85 | VANGUARD INDEX FDS | 922908363 | 16,821 | $8.9M | 0.31% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 36,127 | $8.2M | 0.29% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 112,383 | $8.1M | 0.29% |
| 88 | NVIDIA CORPORATION | NVDA | 64,848 | $7.9M | 0.28% |
| 89 | JACOBS SOLUTIONS INC | J | 58,075 | $7.6M | 0.27% |
| 90 | TEXAS INSTRS INC | 882508104 | 35,877 | $7.4M | 0.26% |
| 91 | CARRIER GLOBAL CORPORATION | CARR | 91,407 | $7.4M | 0.26% |
| 92 | LOCKHEED MARTIN CORP | LMT | 12,508 | $7.3M | 0.26% |
| 93 | BOEING CO | BA-PA | 47,905 | $7.3M | 0.26% |
| 94 | BP PLC | BPPFF | 224,590 | $7.0M | 0.25% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 13,986 | $6.9M | 0.25% |
| 96 | GENERAL MLS INC | 370334104 | 91,939 | $6.8M | 0.24% |
| 97 | TARGET CORP | TGT | 41,601 | $6.5M | 0.23% |
| 98 | CONAGRA BRANDS INC | CAG | 199,092 | $6.5M | 0.23% |
| 99 | ENERGIZER HLDGS INC NEW | ENR | 203,006 | $6.4M | 0.23% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.2M | 0.22% |
| 101 | AT&T INC | T-PC | 279,940 | $6.2M | 0.22% |
| 102 | CUMMINS INC | CMI | 18,817 | $6.1M | 0.22% |
| 103 | AKAMAI TECHNOLOGIES INC | AKAM | 59,829 | $6.0M | 0.21% |
| 104 | COCA COLA CO | KO | 83,611 | $6.0M | 0.21% |
| 105 | GE AEROSPACE | 369604301 | 28,946 | $5.5M | 0.19% |
| 106 | GILEAD SCIENCES INC | GILD | 64,762 | $5.4M | 0.19% |
| 107 | EDGEWELL PERS CARE CO | 28035Q102 | 147,137 | $5.3M | 0.19% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,336 | $5.2M | 0.18% |
| 109 | BROADCOM INC | AVGO | 29,080 | $5.0M | 0.18% |
| 110 | OCCIDENTAL PETE CORP | 674599105 | 92,571 | $4.8M | 0.17% |
| 111 | ELI LILLY & CO | LLY | 5,260 | $4.7M | 0.17% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 44,586 | $4.6M | 0.16% |
| 113 | EXPEDITORS INTL WASH INC | 302130109 | 35,027 | $4.6M | 0.16% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 11,788 | $4.6M | 0.16% |
| 115 | TAPESTRY INC | TPR | 90,220 | $4.2M | 0.15% |
| 116 | WEYERHAEUSER CO MTN BE | WY | 123,120 | $4.2M | 0.15% |
| 117 | NEWMARKET CORP | NEU | 7,500 | $4.1M | 0.15% |
| 118 | ONEOK INC NEW | OKE | 45,096 | $4.1M | 0.15% |
| 119 | ALTRIA GROUP INC | MO | 77,355 | $3.9M | 0.14% |
| 120 | AON PLC | AON | 11,376 | $3.9M | 0.14% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 473,515 | $3.9M | 0.14% |
| 122 | ISHARES TR | 464287200 | 6,351 | $3.7M | 0.13% |
| 123 | POST HLDGS INC | POST | 31,586 | $3.7M | 0.13% |
| 124 | TJX COS INC NEW | 872540109 | 30,817 | $3.6M | 0.13% |
| 125 | KYNDRYL HLDGS INC | KD | 153,216 | $3.5M | 0.12% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 39,548 | $3.3M | 0.12% |
| 127 | S&P GLOBAL INC | SPGI | 6,336 | $3.3M | 0.12% |
| 128 | FERGUSON ENTERPRISES INC | FERG | 15,899 | $3.2M | 0.11% |
| 129 | ALLEGION PLC | ALLE | 21,634 | $3.2M | 0.11% |
| 130 | NUCOR CORP | NUE | 20,512 | $3.1M | 0.11% |
| 131 | ISHARES TR | 464287721 | 20,000 | $3.0M | 0.11% |
| 132 | GLOBAL X FDS | 37954Y889 | 41,030 | $2.8M | 0.10% |
| 133 | DOW INC | DOW | 51,079 | $2.8M | 0.10% |
| 134 | EATON CORP PLC | ETN | 8,233 | $2.7M | 0.10% |
| 135 | BELLRING BRANDS INC | BRBR | 43,973 | $2.7M | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908769 | 9,335 | $2.6M | 0.09% |
| 137 | CASEYS GEN STORES INC | 147528103 | 6,750 | $2.5M | 0.09% |
| 138 | DEERE & CO | DE | 6,007 | $2.5M | 0.09% |
| 139 | ISHARES TR | 464287507 | 37,065 | $2.3M | 0.08% |
| 140 | PHILLIPS 66 | PSX | 17,452 | $2.3M | 0.08% |
| 141 | ESSEX PPTY TR INC | 297178105 | 7,711 | $2.3M | 0.08% |
| 142 | CONSOLIDATED EDISON INC | ED | 20,250 | $2.1M | 0.07% |
| 143 | DXC TECHNOLOGY CO | DXC | 101,470 | $2.1M | 0.07% |
| 144 | BECTON DICKINSON & CO | BDX | 8,421 | $2.0M | 0.07% |
| 145 | BANK AMERICA CORP | 060505104 | 51,071 | $2.0M | 0.07% |
| 146 | ECOLAB INC | ECL | 7,721 | $2.0M | 0.07% |
| 147 | VANGUARD WORLD FD | 92204A702 | 3,358 | $2.0M | 0.07% |
| 148 | CLOROX CO DEL | CLX | 12,070 | $2.0M | 0.07% |
| 149 | ISHARES TR | 464287234 | 42,485 | $1.9M | 0.07% |
| 150 | SPROTT PHYSICAL GOLD TR | SII | 89,029 | $1.8M | 0.06% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 7,273 | $1.8M | 0.06% |
| 152 | AMENTUM HOLDINGS INC | AMTM | 55,550 | $1.8M | 0.06% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,894 | $1.7M | 0.06% |
| 154 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 193,661 | $1.7M | 0.06% |
| 155 | MARSH & MCLENNAN COS INC | 571748102 | 7,674 | $1.7M | 0.06% |
| 156 | GE VERNOVA INC | GEV | 6,176 | $1.6M | 0.06% |
| 157 | VODAFONE GROUP PLC NEW | 92857W308 | 146,905 | $1.5M | 0.05% |
| 158 | SOUTHERN CO | SOMN | 16,052 | $1.4M | 0.05% |
| 159 | ISHARES TR | 464287549 | 15,000 | $1.4M | 0.05% |
| 160 | LAM RESEARCH CORP | LRCX | 1,725 | $1.4M | 0.05% |
| 161 | VANGUARD INDEX FDS | 922908751 | 5,753 | $1.4M | 0.05% |
| 162 | GRAINGER W W INC | 384802104 | 1,294 | $1.3M | 0.05% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 20,682 | $1.3M | 0.05% |
| 164 | VISA INC | V | 4,809 | $1.3M | 0.05% |
| 165 | BROOKFIELD CORP | 11271J107 | 24,805 | $1.3M | 0.05% |
| 166 | CSX CORP | CSX | 38,107 | $1.3M | 0.05% |
| 167 | SSGA ACTIVE ETF TR | 78467V848 | 31,675 | $1.3M | 0.05% |
| 168 | SEMPRA | SREA | 15,374 | $1.3M | 0.05% |
| 169 | NORDSTROM INC | 655664100 | 56,347 | $1.3M | 0.04% |
| 170 | ISHARES TR | 46429B663 | 10,523 | $1.2M | 0.04% |
| 171 | MASTERCARD INCORPORATED | MA | 2,506 | $1.2M | 0.04% |
| 172 | VANECK ETF TRUST | 92189F106 | 30,827 | $1.2M | 0.04% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 6,922 | $1.1M | 0.04% |
| 174 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,605 | $1.1M | 0.04% |
| 175 | TESLA INC | TSLA | 4,133 | $1.1M | 0.04% |
| 176 | KIMBERLY-CLARK CORP | KMB | 7,543 | $1.1M | 0.04% |
| 177 | ISHARES TR | 464288752 | 8,427 | $1.1M | 0.04% |
| 178 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,880 | $1.1M | 0.04% |
| 179 | INGERSOLL RAND INC | IR | 10,776 | $1.1M | 0.04% |
| 180 | CVB FINL CORP | 126600105 | 57,644 | $1.0M | 0.04% |
| 181 | REALTY INCOME CORP | O | 15,575 | $987,793 | 0.04% |
| 182 | APA CORPORATION | APA | 40,372 | $987,491 | 0.04% |
| 183 | ISHARES TR | 464287150 | 7,683 | $965,138 | 0.03% |
| 184 | SHELL PLC | RYDAF | 14,605 | $963,200 | 0.03% |
| 185 | PAYCHEX INC | PAYX | 6,749 | $905,648 | 0.03% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 3,094 | $870,559 | 0.03% |
| 187 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,918 | $854,109 | 0.03% |
| 188 | DIMENSIONAL ETF TRUST | 25434V401 | 13,637 | $848,221 | 0.03% |
| 189 | COMCAST CORP NEW | CCZ | 19,809 | $827,441 | 0.03% |
| 190 | BLACKSTONE INC | BX | 5,317 | $814,192 | 0.03% |
| 191 | INVESCO QQQ TR | IVZ | 1,616 | $788,502 | 0.03% |
| 192 | KRAFT HEINZ CO | KHC | 21,623 | $759,182 | 0.03% |
| 193 | SCHWAB STRATEGIC TR | 808524300 | 7,278 | $758,256 | 0.03% |
| 194 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 57,951 | $745,250 | 0.03% |
| 195 | MCCORMICK & CO INC | MKC-V | 9,000 | $740,700 | 0.03% |
| 196 | VANGUARD INDEX FDS | 922908553 | 7,556 | $736,113 | 0.03% |
| 197 | ISHARES TR | 464287622 | 2,338 | $735,044 | 0.03% |
| 198 | DIMENSIONAL ETF TRUST | 25434V708 | 21,311 | $730,754 | 0.03% |
| 199 | WEC ENERGY GROUP INC | WEC | 7,554 | $726,544 | 0.03% |
| 200 | UNITED RENTALS INC | URI | 879 | $711,753 | 0.03% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,653 | $701,146 | 0.02% |
| 202 | DUKE ENERGY CORP NEW | DUKB | 5,991 | $690,778 | 0.02% |
| 203 | STERICYCLE INC | 858912108 | 10,836 | $660,996 | 0.02% |
| 204 | ALLSTATE CORP | ALL-PJ | 3,416 | $647,844 | 0.02% |
| 205 | NETAPP INC | NTAP | 5,225 | $645,340 | 0.02% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,488 | $624,824 | 0.02% |
| 207 | ISHARES TR | 464287465 | 7,446 | $622,709 | 0.02% |
| 208 | SOLVENTUM CORP | SOLV | 8,625 | $601,335 | 0.02% |
| 209 | KELLANOVA | BEKE | 7,450 | $601,290 | 0.02% |
| 210 | RELIANCE INC | RS | 2,053 | $593,748 | 0.02% |
| 211 | ISHARES TR | 464287705 | 4,587 | $567,045 | 0.02% |
| 212 | OCCIDENTAL PETE CORP | 674599162 | 18,995 | $564,531 | 0.02% |
| 213 | MOODYS CORP | MCO | 1,185 | $562,389 | 0.02% |
| 214 | NETFLIX INC | NFLX | 792 | $561,742 | 0.02% |
| 215 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,218 | $559,436 | 0.02% |
| 216 | GENUINE PARTS CO | GPC | 4,000 | $558,720 | 0.02% |
| 217 | EDISON INTL | 281020107 | 5,986 | $521,356 | 0.02% |
| 218 | CONSTELLATION ENERGY CORP | CEG | 2,003 | $520,883 | 0.02% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 1,050 | $515,834 | 0.02% |
| 220 | UNILEVER PLC | UNLYF | 7,627 | $495,450 | 0.02% |
| 221 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,775 | $489,825 | 0.02% |
| 222 | ADOBE INC | ADBE | 941 | $487,231 | 0.02% |
| 223 | MANULIFE FINL CORP | 56501R106 | 16,462 | $486,452 | 0.02% |
| 224 | ISHARES GOLD TR | IAU | 9,773 | $485,718 | 0.02% |
| 225 | ROCKWELL AUTOMATION INC | ROK | 1,801 | $483,496 | 0.02% |
| 226 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,472 | $482,752 | 0.02% |
| 227 | LINDE PLC | LIN | 1,010 | $481,629 | 0.02% |
| 228 | ICON PLC | ICLR | 1,671 | $480,095 | 0.02% |
| 229 | ISHARES TR | 464287655 | 2,151 | $475,134 | 0.02% |
| 230 | SOUTHWEST AIRLS CO | 844741108 | 15,954 | $472,717 | 0.02% |
| 231 | ELECTRONIC ARTS INC | EA | 3,257 | $467,184 | 0.02% |
| 232 | ALIBABA GROUP HLDG LTD | BBAAY | 4,252 | $451,222 | 0.02% |
| 233 | MARRIOTT INTL INC NEW | 571903202 | 1,787 | $444,248 | 0.02% |
| 234 | CAMPBELL SOUP CO | CPB | 9,053 | $442,860 | 0.02% |
| 235 | CINTAS CORP | CTAS | 2,120 | $436,466 | 0.02% |
| 236 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,027 | $434,614 | 0.02% |
| 237 | DANAHER CORPORATION | 235851102 | 1,528 | $424,847 | 0.02% |
| 238 | PIMCO ETF TR | 72201R833 | 4,195 | $422,395 | 0.01% |
| 239 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,098 | $415,530 | 0.01% |
| 240 | PPG INDS INC | 693506107 | 3,137 | $415,527 | 0.01% |
| 241 | ISHARES TR | 464288356 | 7,010 | $407,351 | 0.01% |
| 242 | DOUBLELINE ETF TRUST | 25861R105 | 8,600 | $407,296 | 0.01% |
| 243 | ANSYS INC | 03662Q105 | 1,275 | $406,253 | 0.01% |
| 244 | SELECT SECTOR SPDR TR | 81369Y886 | 5,016 | $405,192 | 0.01% |
| 245 | US BANCORP DEL | USB-PS | 8,833 | $403,933 | 0.01% |
| 246 | GAP INC | GAP | 18,300 | $403,515 | 0.01% |
| 247 | EQUITY RESIDENTIAL | EQR | 5,334 | $397,170 | 0.01% |
| 248 | VIATRIS INC | VTRS | 33,426 | $388,076 | 0.01% |
| 249 | NABORS INDUSTRIES LTD | NBRWF | 6,000 | $386,820 | 0.01% |
| 250 | FRANKLIN RESOURCES INC | BEN | 18,931 | $381,460 | 0.01% |
| 251 | ISHARES TR | 464287762 | 5,647 | $367,055 | 0.01% |
| 252 | DIMENSIONAL ETF TRUST | 25434V880 | 13,525 | $365,310 | 0.01% |
| 253 | EXTRA SPACE STORAGE INC | EXR | 2,027 | $365,245 | 0.01% |
| 254 | CME GROUP INC | CME | 1,651 | $364,293 | 0.01% |
| 255 | FEDEX CORP | FDX | 1,327 | $363,173 | 0.01% |
| 256 | DIMENSIONAL ETF TRUST | 25434V724 | 8,538 | $355,949 | 0.01% |
| 257 | MEDTRONIC PLC | MDT | 3,909 | $351,927 | 0.01% |
| 258 | ISHARES TR | 464287580 | 4,000 | $351,760 | 0.01% |
| 259 | ISHARES SILVER TR | SLV | 12,105 | $343,903 | 0.01% |
| 260 | ISHARES TR | 464287168 | 2,533 | $342,187 | 0.01% |
| 261 | PACCAR INC | PCAR | 3,404 | $335,907 | 0.01% |
| 262 | MINERALS TECHNOLOGIES INC | MTX | 4,297 | $331,857 | 0.01% |
| 263 | PRICE T ROWE GROUP INC | TROW | 2,973 | $323,849 | 0.01% |
| 264 | SPDR SER TR | 78468R853 | 6,983 | $317,796 | 0.01% |
| 265 | SPDR SER TR | 78464A763 | 2,235 | $317,459 | 0.01% |
| 266 | METLIFE INC | MET-PF | 3,809 | $314,166 | 0.01% |
| 267 | WELLTOWER INC | WELL | 2,406 | $308,040 | 0.01% |
| 268 | MOTOROLA SOLUTIONS INC | MSI | 685 | $307,997 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908629 | 1,152 | $303,847 | 0.01% |
| 270 | VANGUARD BD INDEX FDS | 921937827 | 3,835 | $301,776 | 0.01% |
| 271 | ENBRIDGE INC | ENNPF | 7,408 | $300,839 | 0.01% |
| 272 | AMERICAN ELEC PWR CO INC | 025537101 | 2,900 | $297,540 | 0.01% |
| 273 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,990 | $295,116 | 0.01% |
| 274 | WASTE MGMT INC DEL | 94106L109 | 1,415 | $293,754 | 0.01% |
| 275 | EVERSOURCE ENERGY | ES | 4,250 | $289,213 | 0.01% |
| 276 | TOLL BROTHERS INC | TOL | 1,839 | $284,107 | 0.01% |
| 277 | THERMO FISHER SCIENTIFIC INC | TMO | 451 | $278,975 | 0.01% |
| 278 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 29,500 | $277,595 | 0.01% |
| 279 | SALESFORCE INC | CRM | 1,013 | $277,268 | 0.01% |
| 280 | MONSTER BEVERAGE CORP NEW | MNST | 5,252 | $273,997 | 0.01% |
| 281 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,750 | $271,918 | 0.01% |
| 282 | L3HARRIS TECHNOLOGIES INC | LHX | 1,138 | $270,633 | 0.01% |
| 283 | FIRSTENERGY CORP | FE | 6,037 | $267,741 | 0.01% |
| 284 | REPUBLIC SVCS INC | 760759100 | 1,311 | $263,301 | 0.01% |
| 285 | AMETEK INC | AME | 1,516 | $260,312 | 0.01% |
| 286 | SCHWAB STRATEGIC TR | 808524508 | 3,106 | $258,048 | 0.01% |
| 287 | AMERIPRISE FINL INC | 03076C106 | 546 | $256,516 | 0.01% |
| 288 | CVS HEALTH CORP | CVS | 4,078 | $256,425 | 0.01% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,016 | $252,590 | 0.01% |
| 290 | BAXTER INTL INC | 071813109 | 6,652 | $252,576 | 0.01% |
| 291 | AMEREN CORP | AEE | 2,750 | $240,515 | 0.01% |
| 292 | THE CIGNA GROUP | 125523100 | 679 | $235,233 | 0.01% |
| 293 | LOUISIANA PAC CORP | LPX | 2,184 | $234,693 | 0.01% |
| 294 | DIMENSIONAL ETF TRUST | 25434V609 | 4,204 | $233,890 | 0.01% |
| 295 | SELECT SECTOR SPDR TR | 81369Y506 | 2,650 | $232,649 | 0.01% |
| 296 | EXELON CORP | EXC | 5,723 | $232,068 | 0.01% |
| 297 | DTE ENERGY CO | DTK | 1,800 | $231,138 | 0.01% |
| 298 | DISCOVER FINL SVCS | 254709108 | 1,615 | $226,568 | 0.01% |
| 299 | YUM BRANDS INC | YUM | 1,619 | $226,167 | 0.01% |
| 300 | ISHARES TR | 46432F842 | 2,889 | $225,486 | 0.01% |
| 301 | RIO TINTO PLC | RTNTF | 3,150 | $224,186 | 0.01% |
| 302 | PNC FINL SVCS GROUP INC | 693475105 | 1,199 | $221,635 | 0.01% |
| 303 | CARDINAL HEALTH INC | CAH | 2,004 | $221,482 | 0.01% |
| 304 | VANGUARD ADMIRAL FDS INC | 921932505 | 624 | $215,461 | 0.01% |
| 305 | ENERGY TRANSFER L P | ET-PI | 13,263 | $212,871 | 0.01% |
| 306 | KROGER CO | KR | 3,708 | $212,463 | 0.01% |
| 307 | FRANKLIN ELEC INC | FELE | 2,019 | $211,632 | 0.01% |
| 308 | VALERO ENERGY CORP | VLO | 1,538 | $207,676 | 0.01% |
| 309 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,424 | $172,892 | 0.01% |
| 310 | FORD MTR CO | 345370860 | 13,589 | $143,503 | 0.01% |
| 311 | TREDEGAR CORP | TG | 16,000 | $116,640 | 0.00% |
| 312 | BRANCHOUT FOOD INC | BOF | 45,000 | $72,000 | 0.00% |
| 313 | ALPHABET INC | GOOG | 235 | $38,975 | 0.00% |
| 314 | UNITEDHEALTH GROUP INC | UNH | 64 | $37,420 | 0.00% |
| 315 | JOHNSON & JOHNSON | JNJ | 195 | $31,602 | 0.00% |
| 316 | UNITED PARCEL SERVICE INC | UPS | 210 | $28,631 | 0.00% |
| 317 | ACCENTURE PLC IRELAND | ACN | 75 | $26,511 | 0.00% |
| 318 | STARBUCKS CORP | SBUX | 265 | $25,835 | 0.00% |
| 319 | AMERICAN EXPRESS CO | AXP | 95 | $25,764 | 0.00% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55 | $25,314 | 0.00% |
| 321 | JOHNSON CTLS INTL PLC | G51502105 | 280 | $21,731 | 0.00% |
| 322 | RTX CORPORATION | RTX | 175 | $21,203 | 0.00% |
| 323 | BOOKING HOLDINGS INC | BKNG | 5 | $21,061 | 0.00% |
| 324 | LOWES COS INC | 548661107 | 75 | $20,314 | 0.00% |
| 325 | ARISTA NETWORKS INC | ANET | 50 | $19,191 | 0.00% |
| 326 | AMAZON COM INC | AMZN | 100 | $18,633 | 0.00% |
| 327 | COSTCO WHSL CORP NEW | 22160K105 | 20 | $17,730 | 0.00% |
| 328 | APPLE INC | AAPL | 75 | $17,475 | 0.00% |
| 329 | AON PLC | AON | 50 | $17,300 | 0.00% |
| 330 | UNION PAC CORP | UNP | 70 | $17,254 | 0.00% |
| 331 | MICROSOFT CORP | MSFT | 40 | $17,212 | 0.00% |
| 332 | SYSCO CORP | SYY | 220 | $17,173 | 0.00% |
| 333 | EXPEDITORS INTL WASH INC | 302130109 | 130 | $17,082 | 0.00% |
| 334 | LABCORP HOLDINGS INC | LH | 75 | $16,761 | 0.00% |
| 335 | CORTEVA INC | CTVA | 285 | $16,755 | 0.00% |
| 336 | FASTENAL CO | FAST | 225 | $16,070 | 0.00% |
| 337 | MONDELEZ INTL INC | 609207105 | 210 | $15,471 | 0.00% |
| 338 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 270 | $13,970 | 0.00% |