13F HOLDINGS REPORT

CLIFFORD SWAN INVESTMENT COUNSEL LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001034642-25-000001

Total Value

$2.78B

Positions

306

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (306)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	694,957	$174.0M	6.26%
2	MICROSOFT CORP	MSFT	301,958	$127.3M	4.58%
3	UNITED PARCEL SERVICE INC	UPS	879,539	$110.9M	3.99%
4	COSTCO WHSL CORP NEW	22160K105	107,849	$98.8M	3.55%
5	ALPHABET INC	GOOG	425,005	$80.5M	2.89%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	175,257	$79.4M	2.86%
7	ARISTA NETWORKS INC	ANET	613,781	$67.8M	2.44%
8	ACCENTURE PLC IRELAND	ACN	172,001	$60.5M	2.18%
9	LOWES COS INC	548661107	210,087	$51.8M	1.87%
10	JPMORGAN CHASE & CO.	VYLD	197,663	$47.4M	1.70%
11	CHEVRON CORP NEW	CVX	326,790	$47.3M	1.70%
12	ORACLE CORP	ORCL-PD	269,533	$44.9M	1.62%
13	AMAZON COM INC	AMZN	179,490	$39.4M	1.42%
14	ALLISON TRANSMISSION HLDGS I	ALSN	360,447	$38.9M	1.40%
15	WELLS FARGO CO NEW	949746101	524,913	$36.9M	1.33%
16	TRACTOR SUPPLY CO	TSCO	674,249	$35.8M	1.29%
17	JOHNSON & JOHNSON	JNJ	239,641	$34.7M	1.25%
18	AMERICAN EXPRESS CO	AXP	114,992	$34.1M	1.23%
19	EXXON MOBIL CORP	XOM	315,370	$33.9M	1.22%
20	EMERSON ELEC CO	EMR	262,516	$32.5M	1.17%
21	FASTENAL CO	FAST	438,859	$31.6M	1.14%
22	ALPHABET INC	GOOG	159,662	$30.4M	1.09%
23	STRYKER CORPORATION	SYK	83,351	$30.0M	1.08%
24	CORTEVA INC	CTVA	513,122	$29.2M	1.05%
25	ABBVIE INC	ABBV	156,501	$27.8M	1.00%
26	INTUIT	INTU	43,847	$27.6M	0.99%
27	QUALCOMM INC	QCOM	178,400	$27.4M	0.99%
28	PROCTER AND GAMBLE CO	742718109	151,893	$25.5M	0.92%
29	RTX CORPORATION	RTX	219,195	$25.4M	0.91%
30	UNITEDHEALTH GROUP INC	UNH	50,019	$25.3M	0.91%
31	HP INC	HPQ	755,148	$24.6M	0.89%
32	JOHNSON CTLS INTL PLC	G51502105	311,799	$24.6M	0.89%
33	ABBOTT LABS	ABLZF	213,699	$24.2M	0.87%
34	BRISTOL-MYERS SQUIBB CO	CELG-RI	427,038	$24.2M	0.87%
35	MCKESSON CORP	MCK	41,732	$23.8M	0.86%
36	CISCO SYS INC	CSCO	398,229	$23.6M	0.85%
37	MCDONALDS CORP	MCD	81,092	$23.5M	0.85%
38	LABCORP HOLDINGS INC	LH	97,996	$22.5M	0.81%
39	BOOKING HOLDINGS INC	BKNG	4,458	$22.2M	0.80%
40	SPDR GOLD TR	GLD	87,368	$21.2M	0.76%
41	DUPONT DE NEMOURS INC	DD	263,091	$20.1M	0.72%
42	AGILENT TECHNOLOGIES INC	A	144,480	$19.4M	0.70%
43	EDWARDS LIFESCIENCES CORP	EW	253,593	$18.8M	0.68%
44	PAYPAL HLDGS INC	PYPL	215,459	$18.4M	0.66%
45	META PLATFORMS INC	META	30,972	$18.1M	0.65%
46	CARMAX INC	KMX	219,602	$18.0M	0.65%
47	SCHLUMBERGER LTD	SLB	455,664	$17.5M	0.63%
48	PEPSICO INC	PEP	114,381	$17.4M	0.63%
49	PARKER-HANNIFIN CORP	PH	26,696	$17.0M	0.61%
50	INTERNATIONAL FLAVORS&FRAGRA	459506101	200,650	$17.0M	0.61%
51	DISNEY WALT CO	254687106	150,715	$16.8M	0.60%
52	STARBUCKS CORP	SBUX	182,086	$16.6M	0.60%
53	SYSCO CORP	SYY	215,427	$16.5M	0.59%
54	INTEL CORP	INTC	819,532	$16.4M	0.59%
55	NOVO-NORDISK A S	NONOF	190,500	$16.4M	0.59%
56	PFIZER INC	PFE	601,624	$16.0M	0.57%
57	MONDELEZ INTL INC	609207105	259,584	$15.5M	0.56%
58	FIRST TR EXCHANGE-TRADED FD	33739Q200	316,654	$15.4M	0.55%
59	HEWLETT PACKARD ENTERPRISE C	HPE-PC	721,558	$15.4M	0.55%
60	HOME DEPOT INC	HD	39,217	$15.3M	0.55%
61	NIKE INC	NKE	195,005	$14.8M	0.53%
62	WALMART INC	WMT	160,885	$14.5M	0.52%
63	COLGATE PALMOLIVE CO	CL	154,211	$14.0M	0.50%
64	AUTOMATIC DATA PROCESSING IN	ADP	46,954	$13.7M	0.49%
65	CATERPILLAR INC	CAT	37,329	$13.5M	0.49%
66	KEYSIGHT TECHNOLOGIES INC	KEYS	82,707	$13.3M	0.48%
67	PHILIP MORRIS INTL INC	718172109	104,881	$12.6M	0.45%
68	UNION PAC CORP	UNP	55,019	$12.5M	0.45%
69	HONEYWELL INTL INC	438516106	55,282	$12.5M	0.45%
70	EBAY INC.	EBAY	193,051	$12.0M	0.43%
71	SPDR S&P 500 ETF TR	SPY	19,529	$11.4M	0.41%
72	ALBEMARLE CORP	ALB-PA	125,640	$10.8M	0.39%
73	ENTEGRIS INC	ENTG	107,838	$10.7M	0.38%
74	AMGEN INC	AMGN	38,825	$10.1M	0.36%
75	CONOCOPHILLIPS	COP	97,794	$9.7M	0.35%
76	ISHARES TR	464287804	83,273	$9.6M	0.35%
77	VERIZON COMMUNICATIONS INC	VZ	230,865	$9.2M	0.33%
78	NORTHROP GRUMMAN CORP	NOC	19,331	$9.1M	0.33%
79	VANGUARD INDEX FDS	922908363	16,741	$9.0M	0.32%
80	INTERNATIONAL BUSINESS MACHS	INTR	40,432	$8.9M	0.32%
81	NVIDIA CORPORATION	NVDA	64,101	$8.6M	0.31%
82	ILLINOIS TOOL WKS INC	452308109	33,827	$8.6M	0.31%
83	SELECT SECTOR SPDR TR	81369Y803	36,127	$8.4M	0.30%
84	BANK NEW YORK MELLON CORP	064058100	108,284	$8.3M	0.30%
85	BOEING CO	BA-PA	46,509	$8.2M	0.30%
86	MERCK & CO INC	MRK	82,316	$8.2M	0.29%
87	GOLDMAN SACHS GROUP INC	GSCE	13,996	$8.0M	0.29%
88	NOVARTIS AG	NVSEF	81,554	$7.9M	0.29%
89	PUBLIC STORAGE OPER CO	PSA-PS	26,306	$7.9M	0.28%
90	JACOBS SOLUTIONS INC	J	56,530	$7.6M	0.27%
91	3M CO	MMM	56,946	$7.4M	0.26%
92	ENERGIZER HLDGS INC NEW	ENR	203,006	$7.1M	0.25%
93	BROADCOM INC	AVGO	29,080	$6.7M	0.24%
94	TEXAS INSTRS INC	882508104	35,600	$6.7M	0.24%
95	CUMMINS INC	CMI	18,817	$6.6M	0.24%
96	AT&T INC	T-PC	275,319	$6.3M	0.23%
97	CARRIER GLOBAL CORPORATION	CARR	91,145	$6.2M	0.22%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.1M	0.22%
99	BP PLC	BPPFF	205,306	$6.1M	0.22%
100	LOCKHEED MARTIN CORP	LMT	12,487	$6.1M	0.22%
101	CONAGRA BRANDS INC	CAG	215,093	$6.0M	0.21%
102	FERGUSON ENTERPRISES INC	FERG	33,568	$5.8M	0.21%
103	GENERAL MLS INC	370334104	91,189	$5.8M	0.21%
104	AKAMAI TECHNOLOGIES INC	AKAM	60,039	$5.7M	0.21%
105	TAPESTRY INC	TPR	87,693	$5.7M	0.21%
106	GILEAD SCIENCES INC	GILD	60,214	$5.6M	0.20%
107	TARGET CORP	TGT	40,518	$5.5M	0.20%
108	COCA COLA CO	KO	85,165	$5.3M	0.19%
109	VANGUARD SCOTTSDALE FDS	92206C409	64,936	$5.1M	0.18%
110	EDGEWELL PERS CARE CO	28035Q102	145,477	$4.9M	0.18%
111	AON PLC	AON	13,596	$4.9M	0.18%
112	GE AEROSPACE	369604301	28,415	$4.7M	0.17%
113	OCCIDENTAL PETE CORP	674599105	93,027	$4.6M	0.17%
114	WARNER BROS DISCOVERY INC	WBD	428,775	$4.5M	0.16%
115	ONEOK INC NEW	OKE	44,302	$4.4M	0.16%
116	EXPEDITORS INTL WASH INC	302130109	38,129	$4.2M	0.15%
117	TRANE TECHNOLOGIES PLC	TT	11,358	$4.2M	0.15%
118	OTIS WORLDWIDE CORP	OTIS	43,940	$4.1M	0.15%
119	NEWMARKET CORP	NEU	7,500	$4.0M	0.14%
120	ELI LILLY & CO	LLY	5,094	$3.9M	0.14%
121	ALTRIA GROUP INC	MO	75,155	$3.9M	0.14%
122	ISHARES TR	464287200	6,351	$3.7M	0.13%
123	TJX COS INC NEW	872540109	30,634	$3.7M	0.13%
124	POST HLDGS INC	POST	31,586	$3.6M	0.13%
125	KYNDRYL HLDGS INC	KD	100,643	$3.5M	0.13%
126	WEYERHAEUSER CO MTN BE	WY	123,120	$3.5M	0.12%
127	ISHARES TR	464287721	20,000	$3.2M	0.11%
128	S&P GLOBAL INC	SPGI	6,009	$3.0M	0.11%
129	GLOBAL X FDS	37954Y889	41,030	$2.9M	0.10%
130	BELLRING BRANDS INC	BRBR	37,453	$2.8M	0.10%
131	NEXTERA ENERGY INC	NEE-PW	39,011	$2.8M	0.10%
132	EATON CORP PLC	ETN	8,233	$2.7M	0.10%
133	CASEYS GEN STORES INC	147528103	6,750	$2.7M	0.10%
134	VANGUARD INDEX FDS	922908769	9,192	$2.7M	0.10%
135	DEERE & CO	DE	6,007	$2.5M	0.09%
136	DOW INC	DOW	59,250	$2.4M	0.09%
137	NUCOR CORP	NUE	20,332	$2.4M	0.09%
138	ISHARES TR	464287507	37,065	$2.3M	0.08%
139	BANK AMERICA CORP	060505104	49,939	$2.2M	0.08%
140	ALLEGION PLC	ALLE	16,634	$2.2M	0.08%
141	ESSEX PPTY TR INC	297178105	7,593	$2.2M	0.08%
142	VANGUARD WORLD FD	92204A702	3,358	$2.1M	0.08%
143	DXC TECHNOLOGY CO	DXC	101,064	$2.0M	0.07%
144	PHILLIPS 66	PSX	17,452	$2.0M	0.07%
145	CLOROX CO DEL	CLX	12,070	$2.0M	0.07%
146	GE VERNOVA INC	GEV	5,888	$1.9M	0.07%
147	BECTON DICKINSON & CO	BDX	8,290	$1.9M	0.07%
148	CONSOLIDATED EDISON INC	ED	20,250	$1.8M	0.06%
149	ECOLAB INC	ECL	7,676	$1.8M	0.06%
150	ISHARES TR	464287234	42,485	$1.8M	0.06%
151	NORFOLK SOUTHN CORP	655844108	7,258	$1.7M	0.06%
152	TESLA INC	TSLA	4,082	$1.6M	0.06%
153	MARSH & MCLENNAN COS INC	571748102	7,634	$1.6M	0.06%
154	VANGUARD TAX-MANAGED FDS	921943858	32,894	$1.6M	0.06%
155	ISHARES TR	464287549	15,000	$1.5M	0.06%
156	SCHWAB CHARLES CORP	SCHW-PJ	20,682	$1.5M	0.06%
157	WALGREENS BOOTS ALLIANCE INC	931427108	160,301	$1.5M	0.05%
158	VISA INC	V	4,714	$1.5M	0.05%
159	BROOKFIELD CORP	11271J107	24,805	$1.4M	0.05%
160	VANGUARD INDEX FDS	922908751	5,755	$1.4M	0.05%
161	NORDSTROM INC	655664100	56,092	$1.4M	0.05%
162	SEMPRA	SREA	15,374	$1.3M	0.05%
163	GRAINGER W W INC	384802104	1,272	$1.3M	0.05%
164	MASTERCARD INCORPORATED	MA	2,501	$1.3M	0.05%
165	SOUTHERN CO	SOMN	15,800	$1.3M	0.05%
166	SPROTT PHYSICAL GOLD TR	SII	63,035	$1.3M	0.05%
167	LAM RESEARCH CORP	LRCX	17,450	$1.3M	0.05%
168	SSGA ACTIVE ETF TR	78467V848	31,675	$1.2M	0.04%
169	CSX CORP	CSX	38,107	$1.2M	0.04%
170	CVB FINL CORP	126600105	57,420	$1.2M	0.04%
171	ISHARES TR	46429B663	10,523	$1.2M	0.04%
172	VODAFONE GROUP PLC NEW	92857W308	137,906	$1.2M	0.04%
173	SPDR S&P MIDCAP 400 ETF TR	MDY	1,870	$1.1M	0.04%
174	ISHARES TR	464287150	7,856	$1.0M	0.04%
175	INGERSOLL RAND INC	IR	10,776	$974,797	0.04%
176	KIMBERLY-CLARK CORP	KMB	7,368	$965,503	0.03%
177	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,788	$945,582	0.03%
178	PAYCHEX INC	PAYX	6,669	$935,127	0.03%
179	SHELL PLC	RYDAF	14,369	$900,218	0.03%
180	APA CORPORATION	APA	38,155	$880,991	0.03%
181	VANECK ETF TRUST	92189F106	25,818	$875,488	0.03%
182	ISHARES TR	464288752	8,427	$871,268	0.03%
183	BLACKSTONE INC	BX	5,047	$870,204	0.03%
184	DIMENSIONAL ETF TRUST	25434V401	13,637	$869,359	0.03%
185	GALLAGHER ARTHUR J & CO	363576109	3,019	$856,943	0.03%
186	REALTY INCOME CORP	O	15,311	$817,783	0.03%
187	INVESCO QQQ TR	IVZ	1,576	$805,479	0.03%
188	ADVANCED MICRO DEVICES INC	AMD	6,407	$773,902	0.03%
189	ISHARES TR	464287622	2,338	$753,210	0.03%
190	COMCAST CORP NEW	CCZ	19,409	$728,436	0.03%
191	WEC ENERGY GROUP INC	WEC	7,554	$710,378	0.03%
192	NETFLIX INC	NFLX	792	$705,925	0.03%
193	SCHWAB STRATEGIC TR	808524300	25,272	$704,340	0.03%
194	DIMENSIONAL ETF TRUST	25434V708	20,357	$704,149	0.03%
195	WESTERN ASSET INVESTMENT GRA	95766T100	55,951	$699,947	0.03%
196	MCCORMICK & CO INC	MKC-V	9,000	$686,160	0.02%
197	VANGUARD INDEX FDS	922908553	7,556	$673,097	0.02%
198	KRAFT HEINZ CO	KHC	21,623	$664,041	0.02%
199	DUKE ENERGY CORP NEW	DUKB	5,991	$645,485	0.02%
200	VANGUARD INTL EQUITY INDEX F	922042858	14,562	$641,310	0.02%
201	ALLSTATE CORP	ALL-PJ	3,322	$640,448	0.02%
202	INTUITIVE SURGICAL INC	ISRG	1,187	$619,567	0.02%
203	UNITED RENTALS INC	URI	879	$619,203	0.02%
204	AMENTUM HOLDINGS INC	AMTM	29,430	$618,913	0.02%
205	INVESCO EXCHANGE TRADED FD T	IVZ	3,492	$611,816	0.02%
206	ENTERPRISE PRODS PARTNERS L	293792107	19,218	$602,676	0.02%
207	NETAPP INC	NTAP	5,175	$600,714	0.02%
208	KELLANOVA	BEKE	7,350	$595,130	0.02%
209	ISHARES TR	464287705	4,470	$558,571	0.02%
210	ISHARES TR	464287465	7,315	$553,087	0.02%
211	RELIANCE INC	RS	2,000	$538,520	0.02%
212	SOUTHWEST AIRLS CO	844741108	15,954	$536,373	0.02%
213	OCCIDENTAL PETE CORP	674599162	18,620	$512,981	0.02%
214	ROCKWELL AUTOMATION INC	ROK	1,766	$504,705	0.02%
215	MANULIFE FINL CORP	56501R106	16,404	$503,767	0.02%
216	SOLVENTUM CORP	SOLV	7,507	$495,912	0.02%
217	ISHARES GOLD TR	IAU	9,773	$483,861	0.02%
218	EDISON INTL	281020107	5,964	$476,198	0.02%
219	ISHARES TR	464287655	2,151	$475,285	0.02%
220	MARRIOTT INTL INC NEW	571903202	1,697	$473,361	0.02%
221	ELECTRONIC ARTS INC	EA	3,231	$472,695	0.02%
222	ZIMMER BIOMET HOLDINGS INC	ZBH	4,472	$472,377	0.02%
223	GENUINE PARTS CO	GPC	4,000	$467,040	0.02%
224	MOODYS CORP	MCO	955	$452,068	0.02%
225	VANGUARD INTL EQUITY INDEX F	922042775	7,775	$446,363	0.02%
226	SPDR DOW JONES INDL AVERAGE	78467X109	1,027	$437,062	0.02%
227	ADOBE INC	ADBE	975	$433,563	0.02%
228	UNILEVER PLC	UNLYF	7,627	$432,451	0.02%
229	GAP INC	GAP	18,300	$432,429	0.02%
230	ANSYS INC	03662Q105	1,275	$430,096	0.02%
231	LINDE PLC	LIN	1,010	$422,857	0.02%
232	US BANCORP DEL	USB-PS	8,833	$422,482	0.02%
233	VANGUARD SPECIALIZED FUNDS	921908844	2,098	$410,851	0.01%
234	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,190	$405,781	0.01%
235	ISHARES TR	464288356	7,010	$401,533	0.01%
236	VIATRIS INC	VTRS	32,067	$399,234	0.01%
237	CONSTELLATION ENERGY CORP	CEG	1,770	$396,021	0.01%
238	DOUBLELINE ETF TRUST	25861R105	8,600	$389,468	0.01%
239	CINTAS CORP	CTAS	2,120	$387,324	0.01%
240	ISHARES TR	464287580	4,000	$384,560	0.01%
241	PIMCO ETF TR	72201R833	3,825	$383,801	0.01%
242	EQUITY RESIDENTIAL	EQR	5,334	$382,768	0.01%
243	SELECT SECTOR SPDR TR	81369Y886	5,016	$379,661	0.01%
244	PPG INDS INC	693506107	3,114	$371,967	0.01%
245	CME GROUP INC	CME	1,584	$367,852	0.01%
246	FRANKLIN RESOURCES INC	BEN	17,790	$360,959	0.01%
247	ALIBABA GROUP HLDG LTD	BBAAY	4,252	$360,527	0.01%
248	THE CAMPBELLS COMPANY	CPB	8,370	$350,525	0.01%
249	DIMENSIONAL ETF TRUST	25434V724	8,538	$349,375	0.01%
250	PACCAR INC	PCAR	3,343	$347,739	0.01%
251	NABORS INDUSTRIES LTD	NBRWF	6,000	$343,020	0.01%
252	SALESFORCE INC	CRM	1,013	$338,676	0.01%
253	DIMENSIONAL ETF TRUST	25434V880	13,525	$336,232	0.01%
254	PRICE T ROWE GROUP INC	TROW	2,973	$336,217	0.01%
255	ISHARES TR	464287168	2,533	$332,611	0.01%
256	ISHARES TR	464287762	5,647	$329,051	0.01%
257	MINERALS TECHNOLOGIES INC	MTX	4,297	$327,474	0.01%
258	ICON PLC	ICLR	1,520	$318,759	0.01%
259	MOTOROLA SOLUTIONS INC	MSI	685	$316,628	0.01%
260	SPDR SER TR	78468R853	7,025	$315,563	0.01%
261	ISHARES SILVER TR	SLV	11,966	$315,065	0.01%
262	MEDTRONIC PLC	MDT	3,909	$312,251	0.01%
263	METLIFE INC	MET-PF	3,809	$311,881	0.01%
264	BROOKFIELD ASSET MANAGMT LTD	113004105	5,750	$311,593	0.01%
265	FEDEX CORP	FDX	1,098	$308,900	0.01%
266	ENBRIDGE INC	ENNPF	7,274	$308,636	0.01%
267	VANGUARD INDEX FDS	922908629	1,155	$305,076	0.01%
268	EXTRA SPACE STORAGE INC	EXR	2,027	$303,239	0.01%
269	WELLTOWER INC	WELL	2,406	$303,228	0.01%
270	VANGUARD BD INDEX FDS	921937827	3,835	$296,330	0.01%
271	SPDR SER TR	78464A763	2,235	$295,244	0.01%
272	PLAINS ALL AMERN PIPELINE L	726503105	16,390	$279,941	0.01%
273	DISCOVER FINL SVCS	254709108	1,615	$279,766	0.01%
274	AMERIPRISE FINL INC	03076C106	524	$278,993	0.01%
275	AMETEK INC	AME	1,495	$269,489	0.01%
276	AMERICAN ELEC PWR CO INC	025537101	2,900	$267,467	0.01%
277	FLAHERTY & CRUMRINE PFD INCO	33848E106	29,500	$265,795	0.01%
278	REPUBLIC SVCS INC	760759100	1,311	$263,747	0.01%
279	MONSTER BEVERAGE CORP NEW	MNST	5,014	$263,536	0.01%
280	SCHWAB STRATEGIC TR	808524508	9,437	$261,512	0.01%
281	ENERGY TRANSFER L P	ET-PI	13,263	$259,822	0.01%
282	WASTE MGMT INC DEL	94106L109	1,270	$256,273	0.01%
283	AMEREN CORP	AEE	2,750	$245,135	0.01%
284	VANGUARD SCOTTSDALE FDS	92206C870	3,042	$244,181	0.01%
285	EVERSOURCE ENERGY	ES	4,250	$244,078	0.01%
286	FIRSTENERGY CORP	FE	6,037	$240,152	0.01%
287	L3HARRIS TECHNOLOGIES INC	LHX	1,140	$239,723	0.01%
288	THERMO FISHER SCIENTIFIC INC	TMO	451	$234,624	0.01%
289	DIMENSIONAL ETF TRUST	25434V609	4,204	$233,995	0.01%
290	TOLL BROTHERS INC	TOL	1,839	$231,622	0.01%
291	PNC FINL SVCS GROUP INC	693475105	1,181	$227,756	0.01%
292	SELECT SECTOR SPDR TR	81369Y506	2,650	$226,979	0.01%
293	KROGER CO	KR	3,708	$226,738	0.01%
294	LOUISIANA PAC CORP	LPX	2,184	$226,153	0.01%
295	TRIMBLE INC	TRMB	3,200	$226,112	0.01%
296	WILLIAMS COS INC	969457100	4,164	$225,356	0.01%
297	DTE ENERGY CO	DTK	1,800	$217,350	0.01%
298	VANGUARD ADMIRAL FDS INC	921932505	569	$208,288	0.01%
299	DANAHER CORPORATION	235851102	894	$205,304	0.01%
300	YUM BRANDS INC	YUM	1,512	$202,827	0.01%
301	SPDR SER TR	78468R663	2,200	$201,146	0.01%
302	NUVEEN PFD & INCOME OPPORTUN	NU	21,424	$168,393	0.01%
303	FORD MTR CO	345370860	13,154	$130,228	0.00%
304	TREDEGAR CORP	TG	16,000	$122,880	0.00%
305	BRANCHOUT FOOD INC	BOF	30,000	$51,900	0.00%
306	BERKSHIRE HATHAWAY INC DEL	BRK-A	10	$4,533	0.00%