CLIFFORD SWAN INVESTMENT COUNSEL LLC

CLIFFORD SWAN INVESTMENT COUNSEL LLC latest Q1_2021 13F filings reported $2,430,234,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 5.98%. This fund has 322 securities concentrations of 100% weights.

CLIFFORD SWAN INVESTMENT COUNSEL LLC largest holding is Apple Inc. with weight of 4.81% and $116,985,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR322$2,430,234,0005.98%
2021-02-112020-12-31Q4_202013F-HR323$2,293,117,0009.96%
2020-10-302020-09-30Q3_202013F-HR316$2,085,380,0007.25%
2020-08-062020-06-30Q2_202013F-HR309$1,944,326,00018.08%
2020-04-092020-03-31Q1_202013F-HR300$1,646,564,000-20.44%
2020-01-302019-12-31Q4_201913F-HR320$2,069,478,0007.40%
2019-11-122019-09-30Q3_201913F-HR314$1,926,817,0001.43%
2019-08-132019-06-30Q2_201913F-HR318$1,899,561,0001.88%
2019-05-142019-03-31Q1_201913F-HR308$1,864,490,00013.17%
2019-02-132018-12-31Q4_201813F-HR297$1,647,492,000-14.29%
2018-11-142018-09-30Q3_201813F-HR320$1,922,180,0007.48%
2018-08-132018-06-30Q2_201813F-HR314$1,788,399,0001.00%
2018-05-092018-03-31Q1_201813F-HR313$1,770,667,000-3.50%
2018-02-092017-12-31Q4_201713F-HR317$1,834,871,00011.11%
2017-11-132017-09-30Q3_201713F-HR316$1,651,417,0002.96%
2017-08-112017-06-30Q2_201713F-HR324$1,603,942,0002.63%
2017-05-092017-03-31Q1_201713F-HR299$1,562,831,0004.58%
2017-02-062016-12-31Q4_201613F-HR281$1,494,423,0001.00%
2016-11-102016-09-30Q3_201613F-HR281$1,479,601,0002.37%
2016-08-102016-06-30Q2_201613F-HR262$1,445,350,000-1.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$116,9850.00%4.81%$122.150.00%957,715
UNITED PARCEL SERVICEUPSBUY$95,4430.00%3.93%$169.990.00%561,465
MICROSOFT CORPMSFTBUY$85,0220.00%3.50%$235.770.00%360,614
ACCENTURE PLCACNBUY$58,1080.00%2.39%$276.250.00%210,345
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$57,9370.00%2.38%$255.470.00%226,787
COSTCO WHSL CORP NEWCOSTBUY$54,7960.00%2.25%$352.480.00%155,459
PAYPAL HLDGS INCPYPLBUY$50,6980.00%2.09%$242.840.00%208,773
LOWES COS INCLOWBUY$49,1000.00%2.02%$190.180.00%258,174
ALPHABET INC USD 0.001 CLS AGOOGLBUY$48,3150.00%1.99%$2062.540.00%23,425
JOHNSON & JOHNSONJNJBUY$46,8540.00%1.93%$164.350.00%285,088
INTEL CORPINTCBUY$43,6580.00%1.80%$64.000.00%682,157
CHEVRON CORP NEWCVXBUY$37,4320.00%1.54%$104.790.00%357,208
DISNEY WALT CODISBUY$35,8430.00%1.47%$184.520.00%194,252
J P MORGAN CHASE & CO COMJPMBUY$35,5990.00%1.46%$152.230.00%233,850
HEWLETT PACKARD CORPORATIONHPQBUY$33,9440.00%1.40%$31.750.00%1,069,117
TRACTOR SUPPLY COTSCOBUY$33,6600.00%1.39%$177.080.00%190,084
BRISTOL MYERS SQUIBB COBMYBUY$32,8950.00%1.35%$63.130.00%521,071
EMERSON ELEC COEMRBUY$32,9150.00%1.35%$90.220.00%364,826
ABBOTT LABSABTBUY$32,0960.00%1.32%$119.840.00%267,824
NIKE INCNKEBUY$31,2850.00%1.29%$132.890.00%235,418
FIRST TR EXCHANGE-TRADED FDLMBSBUY$30,8010.00%1.27%$51.060.00%603,227
STRYKER CORPORATIONSYKBUY$30,9080.00%1.27%$243.580.00%126,890
WELLS FARGO CO NEWWFCBUY$30,1180.00%1.24%$39.070.00%770,875
QUALCOMM INCORPORATEDQCOMBUY$29,1920.00%1.20%$132.590.00%220,167
ORACLE SYSTEMSORCLBUY$28,5270.00%1.17%$70.170.00%406,539
FASTENAL COFASTBUY$27,6860.00%1.14%$50.280.00%550,643
ABBVIE INCABBVBUY$27,2240.00%1.12%$108.220.00%251,558
PROCTER AND GAMBLE COPGBUY$26,8320.00%1.10%$135.430.00%198,125
AGILENT TECHNOLOGIES INCABUY$25,0650.00%1.03%$127.140.00%197,149
EDWARDS LIFESCIENCES CORPORATIONEWBUY$24,4860.00%1.01%$83.640.00%292,759
COLGATE PALMOLIVE COCLBUY$23,0540.00%0.95%$78.830.00%292,450
CISCO SYSTEMSCSCOBUY$22,8530.00%0.94%$51.710.00%441,941
EXXON MOBIL CORPXOMBUY$22,6690.00%0.93%$55.830.00%406,029
MCDONALDS CORPMCDBUY$22,2840.00%0.92%$224.140.00%99,422
AMAZON COM INCAMZNBUY$22,2000.00%0.91%$3094.080.00%7,175
CORTEVA INCCTVABUY$21,0190.00%0.86%$46.620.00%450,858
BOEING COBABUY$20,5710.00%0.85%$254.720.00%80,758
DUPONT DE NEMOURS INC USD 0.01DDBUY$19,9830.00%0.82%$77.280.00%258,585
INTUITINTUBUY$19,4700.00%0.80%$383.050.00%50,829
ALBEMARLE CORPALBBUY$19,1900.00%0.79%$146.110.00%131,337
ARISTA NETWORKS INCANETBUY$18,9790.00%0.78%$301.900.00%62,866
PEPSICO INCPEPBUY$17,6980.00%0.73%$141.450.00%125,116
ALPHABET INCGOOGBUY$17,0170.00%0.70%$2068.680.00%8,226
PFIZER COMPANY INCPFEBUY$17,0590.00%0.70%$36.230.00%470,865
HEWLETT PACKARD ENTERPRISE CHPEBUY$16,3410.00%0.67%$15.740.00%1,038,154
HONEYWELL INTL INCHONBUY$16,0780.00%0.66%$217.070.00%74,069
WALGREENS BOOTS ALLIANCE INCWBABUY$15,6420.00%0.64%$54.900.00%284,925
AMERICAN EXPRESS COMPANYAXPBUY$15,0330.00%0.62%$141.440.00%106,288
JOHNSON CTLS INTL PLCJCIBUY$14,9530.00%0.62%$59.670.00%250,600
LABORATORY CORP AMER HLDGSLHBUY$15,1740.00%0.62%$255.030.00%59,500
SYSCO CORPORATIONSYYBUY$15,0150.00%0.62%$78.740.00%190,690
DISCOVERY INCDISCKBUY$14,6770.00%0.60%$36.890.00%397,853
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$14,6040.00%0.60%$77.270.00%188,998
UNION PAC CORPUNPBUY$14,4330.00%0.59%$220.410.00%65,482
FACEBOOK INCFBBUY$13,7600.00%0.57%$294.540.00%46,717
MONDELEZ INTERNATIONAL INCMDLZBUY$13,8990.00%0.57%$58.530.00%237,476
STARBUCKS CORPSBUXBUY$13,9560.00%0.57%$109.270.00%127,722
HOME DEPOT INCHDBUY$13,7010.00%0.56%$305.260.00%44,883
KEYSIGHT TECHNOLOGIES INCKEYSBUY$13,5280.00%0.56%$143.400.00%94,336
3M COMMMBUY$13,3250.00%0.55%$192.680.00%69,156
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$13,4680.00%0.55%$133.260.00%101,063
BANK NEW YORK MELLON CORPBKBUY$13,0440.00%0.54%$47.290.00%275,832
CERNER CORPCERNBUY$12,9760.00%0.53%$71.880.00%180,518
EBAY INCEBAYBUY$12,5030.00%0.51%$61.240.00%204,163
UNITEDHEALTH GROUP INCUNHBUY$12,3450.00%0.51%$372.060.00%33,180
AMGENAMGNBUY$12,0410.00%0.50%$248.810.00%48,395
MCKESSON CORPORATIONMCKBUY$12,0720.00%0.50%$195.040.00%61,894
AUTOMATIC DATA PROCESSINGADPBUY$11,6860.00%0.48%$188.470.00%62,004
CATERPILLAR INCCATBUY$11,6940.00%0.48%$231.880.00%50,432
PHILIP MORRIS INTL INCPMBUY$10,8310.00%0.45%$88.740.00%122,048
VERIZON COMMUNICATIONS INCVZBUY$10,7370.00%0.44%$58.150.00%184,640
JACOBS ENGR GROUP INCJBUY$10,0980.00%0.42%$129.280.00%78,112
ENERGIZER HLDGS INC NEW COMENRBUY$9,9150.00%0.41%$47.460.00%208,906
SPDR GOLD TRGLDBUY$10,0520.00%0.41%$159.950.00%62,843
SCHLUMBERGER LTDSLBBUY$9,6450.00%0.40%$27.190.00%354,735
TARGET CORPTGTBUY$9,6850.00%0.40%$198.060.00%48,899
WALMART INCWMTBUY$9,7700.00%0.40%$135.820.00%71,931
CONOCOPHILLIPS COM CL-BCOPBUY$9,3910.00%0.39%$52.970.00%177,287
VANGUARD SCOTTSDALE FDSVCSHBUY$9,5440.00%0.39%$82.500.00%115,686
NOVARTIS AG SPONSORED ADRNVSBUY$9,1750.00%0.38%$85.480.00%107,330
VMWARE INCVMWBUY$9,0720.00%0.37%$150.450.00%60,301
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$8,6190.00%0.35%$221.510.00%38,910
PARKER-HANNIFIN CORPPHBUY$8,3960.00%0.35%$315.440.00%26,617
TEXAS INSTRUMENTS INCTXNBUY$8,5240.00%0.35%$188.990.00%45,103
TAPESTRY INCTPRBUY$8,3750.00%0.34%$41.210.00%203,237
CARMAX INCKMXBUY$8,0480.00%0.33%$132.660.00%60,666
GILEAD SCIENCES INCGILDBUY$8,1090.00%0.33%$64.630.00%125,468
S & P DEPOSITORY RECEIPTSSPYBUY$7,9400.00%0.33%$396.310.00%20,035
GENERAL ELECTRIC COMPANYGEBUY$7,8520.00%0.32%$13.130.00%597,998
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$7,7230.00%0.32%$323.640.00%23,863
NOVO-NORDISK A SNVOBUY$7,8640.00%0.32%$67.420.00%116,639
ISHARES TRIJRBUY$7,1800.00%0.30%$108.530.00%66,158
PUBLIC STORAGEPSABUY$7,1030.00%0.29%$246.760.00%28,785
ALTRIA GROUP INCMOBUY$6,7650.00%0.28%$51.160.00%132,235
MERCK & CO INC NEWMRKBUY$6,6280.00%0.27%$77.100.00%85,971
AKAMAI TECHNOLOGIES INCAKAMBUY$6,2680.00%0.26%$101.900.00%61,510
VANGUARD INDEX FDSVOOBUY$6,2010.00%0.26%$364.270.00%17,023
AT&T INCTBUY$6,1360.00%0.25%$30.270.00%202,693
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$6,0880.00%0.25%$42.220.00%144,195
EDGEWELL PERS CARE COEPCBUY$6,0840.00%0.25%$39.600.00%153,637
GOLDMAN SACHS GROUPGSBUY$6,1290.00%0.25%$327.020.00%18,742
LOCKHEED MARTIN CORPLMTBUY$5,7870.00%0.24%$369.490.00%15,662
GENERAL MLS INCGISBUY$5,6170.00%0.23%$61.320.00%91,607
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$5,6180.00%0.23%$139.610.00%40,242
BP AMOCO P L CBPBUY$5,3870.00%0.22%$24.350.00%221,230
CUMMINS INCCMIBUY$5,2550.00%0.22%$259.120.00%20,280
SELECT SECTOR SPDR TRXLKBUY$4,9620.00%0.20%$132.800.00%37,365
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$4,5940.00%0.19%$68.450.00%67,111
COCA COLA COKOBUY$4,3180.00%0.18%$52.710.00%81,924
WEYERHAEUSER CO MTN BEWYBUY$4,4090.00%0.18%$35.600.00%123,847
NORDSTROM INCJWNBUY$4,0200.00%0.17%$37.870.00%106,145
OCCIDENTAL PETE CORPOXYBUY$4,1620.00%0.17%$26.620.00%156,336
BERKSHIRE HATHAWAY INC DELBRK/ABUY$3,8570.00%0.16%$385700.000.00%10
POST HLDGS INCPOSTBUY$3,6670.00%0.15%$105.720.00%34,686
VODAFONE GROUP PLC NEWVODBUY$3,5450.00%0.15%$18.430.00%192,348
GAP INCGPSBUY$3,3960.00%0.14%$29.780.00%114,028
BECTON DICKINSON & COBDXBUY$3,1170.00%0.13%$243.150.00%12,819
CLOROX CO DELCLXBUY$3,0730.00%0.13%$192.880.00%15,932
DOW HOLDINGS INC USD 0.01DOWBUY$3,1220.00%0.13%$63.950.00%48,821
DXC TECHNOLOGY CODXCBUY$3,1970.00%0.13%$31.260.00%102,271
NEWMARKET CORPNEUBUY$3,0410.00%0.13%$380.130.00%8,000
SSGA ACTIVE ETF TRTOTLBUY$3,0480.00%0.13%$48.200.00%63,230
ESSEX PROPERTY TRUST INESSBUY$2,7380.00%0.11%$271.840.00%10,072
ISHARES CORE S&P 500 INDEX ETFIVVBUY$2,6360.00%0.11%$397.830.00%6,626
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2,7070.00%0.11%$165.550.00%16,352
DEERE & CODEBUY$2,4340.00%0.10%$374.170.00%6,505
ECOLAB INCECLBUY$2,3870.00%0.10%$214.060.00%11,151
EXPEDITORS INTL WASH INCEXPDBUY$2,4680.00%0.10%$107.670.00%22,921
NEXTERA ENERGY INC COMNEEBUY$2,3840.00%0.10%$75.600.00%31,533
TEMPLETON GLOBAL INCOME FDGIMBUY$2,4410.00%0.10%$5.310.00%459,690
BK OF AMERICA CORPBACBUY$2,1040.00%0.09%$38.700.00%54,371
GLOBAL X FDS CATHBUY$2,2330.00%0.09%$49.520.00%45,095
ISHARES TREEMBUY$2,2770.00%0.09%$53.340.00%42,692
NUCOR CORPNUEBUY$2,0720.00%0.09%$80.270.00%25,812
ONEOK INC NEWOKEBUY$2,1100.00%0.09%$50.650.00%41,656
SIMPSON MANUFACTURING CO INCSSDBUY$2,1530.00%0.09%$103.730.00%20,756
TJX COMPANIES, INC.TJXBUY$2,1650.00%0.09%$66.160.00%32,724
VANGUARD INDEX FDSVTIBUY$2,1740.00%0.09%$206.650.00%10,520
VANGUARD TAX-MANAGED INTL FDVEABUY$2,2180.00%0.09%$49.110.00%45,160
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2,0540.00%0.08%$260.300.00%7,891
NORFOLK SOUTHN CORPNSCBUY$2,0100.00%0.08%$268.500.00%7,486
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$1,9810.00%0.08%$101.920.00%19,437
CASEYS GEN STORES INCCASYBUY$1,6650.00%0.07%$216.210.00%7,701
ISHARES TRIYWBUY$1,7540.00%0.07%$87.700.00%20,000
MEDTRONIC PLC USD 0.1MDTBUY$1,6430.00%0.07%$118.150.00%13,906
AMERICAN WTR WKS CO INC NEWAWKBUY$1,3730.00%0.06%$149.910.00%9,159
BOOKING HOLDINGS INCBKNGBUY$1,4490.00%0.06%$2329.580.00%622
CONSOLIDATED EDISON INCEDBUY$1,5020.00%0.06%$74.800.00%20,080
ENTERPRISE PRODS PARTNERS LEPDBUY$1,3920.00%0.06%$22.010.00%63,234
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$1,5760.00%0.06%$43.360.00%36,346
MARSH & MCLENNAN COS INCMMCBUY$1,4430.00%0.06%$121.800.00%11,847
PERSPECTA INCPRSPBUY$1,3870.00%0.06%$29.060.00%47,736
PHILLIPS 66PSXBUY$1,5000.00%0.06%$81.560.00%18,392
QUANTA SVCS INCPWRBUY$1,4960.00%0.06%$88.000.00%17,000
SCHWAB CHARLES CORP NEWSCHWBUY$1,4370.00%0.06%$65.170.00%22,050
STERICYCLE INCSRCLBUY$1,5000.00%0.06%$67.490.00%22,225
VISA INCVBUY$1,4070.00%0.06%$211.670.00%6,647
ADOBE SYSTEMS INCORPORATEDADBEBUY$1,1320.00%0.05%$475.230.00%2,382
ALIBABA GROUP HOLDINGBABABUY$1,2570.00%0.05%$226.810.00%5,542
CSX CORPCSXBUY$1,2450.00%0.05%$96.410.00%12,913
EATON CORP PLCETNBUY$1,2050.00%0.05%$138.270.00%8,715
FRANKLIN RESOURCES INCBENBUY$1,1960.00%0.05%$29.600.00%40,406
INVESCO QQQ TRQQQBUY$1,1260.00%0.05%$319.250.00%3,527
KIMBERLY-CLARK CORPKMBBUY$1,2880.00%0.05%$139.050.00%9,263
REALTY INCOMEOBUY$1,2820.00%0.05%$63.490.00%20,192
SEMPRA ENERGYSREBUY$1,1090.00%0.05%$132.580.00%8,365
VANGUARD INDEX FDSVNQBUY$1,1140.00%0.05%$91.880.00%12,124
VANGUARD INDEX FDSVBBUY$1,2220.00%0.05%$214.160.00%5,706
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$1,1210.00%0.05%$358.490.00%3,127
WESTERN ASSET INVESTMENT GRAPAIBUY$1,2900.00%0.05%$15.160.00%85,065
BAXTER INTERNATIONAL INCBAXBUY$1,0670.00%0.04%$84.300.00%12,657
COMCAST CORP NEWCMCSABUY$1,0780.00%0.04%$54.130.00%19,915
ISHARES TRIGMBUY$1,0280.00%0.04%$360.700.00%2,850
ISHARES TRITBBUY$1,0270.00%0.04%$67.880.00%15,130
ISHARES CORE HIGH DIVIDEND ETFHDVBUY$9990.00%0.04%$94.930.00%10,523
KELLOGG COKBUY$8690.00%0.04%$63.290.00%13,730
KRAFT HEINZ COKHCBUY$1,0040.00%0.04%$40.010.00%25,092
LAM RESEARCH CORPLRCXBUY$1,0240.00%0.04%$595.350.00%1,720
LILLY ELI & COLLYBUY$9580.00%0.04%$186.780.00%5,129
MASTERCARD INCORPORATEDMABUY$8630.00%0.04%$356.020.00%2,424
NETAPP INCNTAPBUY$8510.00%0.04%$72.700.00%11,705
SOUTHERN COSOBUY$9880.00%0.04%$62.130.00%15,901
SOUTHWEST AIRLINESLUVBUY$9740.00%0.04%$61.050.00%15,954
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$9950.00%0.04%$475.850.00%2,091
TORO COTTCBUY$1,0580.00%0.04%$103.170.00%10,255
ZIMMER BIOMET HOLDINGS INCZBHBUY$9170.00%0.04%$160.120.00%5,727
ALLEGION PLCALLEBUY$8320.00%0.03%$125.570.00%6,626
APA CORPORATION COMBUY$6150.00%0.03%$17.900.00%34,358
APOLLO GLOBAL MGMT INCAPOBUY$8340.00%0.03%$47.000.00%17,743
BROADCOM LTD NPVAVGOBUY$8260.00%0.03%$463.520.00%1,782
DUKE ENERGY CORP NEWDUKBUY$7970.00%0.03%$96.560.00%8,254
INGERSOLL RAND INCIRBUY$6710.00%0.03%$49.200.00%13,638
INTUITIVE SURGICAL INCISRGBUY$7990.00%0.03%$739.130.00%1,081
ISHARES TRITOTBUY$7040.00%0.03%$91.630.00%7,683
ISHARES TRIWBBUY$6770.00%0.03%$223.880.00%3,024
MCCORMICK & CO., INC.MKCBUY$8200.00%0.03%$89.130.00%9,200
MINERALS TECHNOLOGIES INCMTXBUY$7650.00%0.03%$75.350.00%10,152
NVIDIA CORPORATIONNVDABUY$7440.00%0.03%$534.100.00%1,393
PAYCHEXPAYXBUY$7400.00%0.03%$98.010.00%7,550
PPG INDS INCPPGBUY$6550.00%0.03%$150.370.00%4,356
PS BUSINESS PKS INC CALIFPSBBUY$7500.00%0.03%$154.510.00%4,854
ROCKWELL AUTOMATION INCROKBUY$6250.00%0.03%$265.510.00%2,354
ROYAL DUTCH SHELL PLCRDS/ABUY$7090.00%0.03%$39.200.00%18,087
SPROTT PHYSICAL GOLD TRPHYSBUY$6860.00%0.03%$13.410.00%51,145
STANLEY BLACK & DECKER INCSWKBUY$7770.00%0.03%$199.740.00%3,890
TESLA MOTORS INCTSLABUY$8170.00%0.03%$668.030.00%1,223
UNILEVER ADRULBUY$6410.00%0.03%$55.800.00%11,488
US BANCORP DEL COMPANYUSBBUY$6570.00%0.03%$55.330.00%11,874
VANGUARD INTL EQUITY INDEX FVWOBUY$7930.00%0.03%$52.060.00%15,231
VANGUARD SCOTTSDALE FDSVCITBUY$7730.00%0.03%$93.080.00%8,305
WEC ENERGY GROUP INCWECBUY$7340.00%0.03%$93.600.00%7,842
ALLSTATE CORPALLBUY$4150.00%0.02%$114.830.00%3,614
AMERIPRISE FINL INCAMPBUY$5550.00%0.02%$232.310.00%2,389
ANSYS INCANSSBUY$4520.00%0.02%$339.850.00%1,330
BLACKROCK INC USD 0.01BLKBUY$4180.00%0.02%$753.150.00%555
BLACKSTONE GROUP INCBXBUY$5420.00%0.02%$74.500.00%7,275
CAMPBELL SOUP COCPBBUY$4530.00%0.02%$50.320.00%9,003
CME GROUP INCCMEBUY$4210.00%0.02%$204.070.00%2,063
CONAGRA BRANDS INCCAGBUY$4650.00%0.02%$37.560.00%12,379
DANAHER CORPORATIONDHRBUY$4070.00%0.02%$225.110.00%1,808
DOMINION ENERGY INCDBUY$4070.00%0.02%$75.950.00%5,359
ELECTRONIC ARTS INCEABUY$4230.00%0.02%$135.360.00%3,125
EQUITY RESIDENTIALEQRBUY$4690.00%0.02%$71.600.00%6,550
EVERSOURCE ENERGYESBUY$3900.00%0.02%$86.570.00%4,505
GALLAGHER ARTHUR J & COAJGBUY$4240.00%0.02%$124.710.00%3,400
GENUINE PARTS COGPCBUY$4620.00%0.02%$115.500.00%4,000
GRAINGER W W INC USD 0.5GWWBUY$4600.00%0.02%$400.700.00%1,148
ICON PLCICLRBUY$3850.00%0.02%$196.430.00%1,960
ISHARES SELECT DIVIDEND ETFDVYBUY$4570.00%0.02%$114.220.00%4,001
ISHARES TRLQDBUY$4610.00%0.02%$129.970.00%3,547
ISHARES MSCI EAFE ETFEFABUY$4140.00%0.02%$75.810.00%5,461
ISHARES TRIWRBUY$4100.00%0.02%$73.900.00%5,548
ISHARES TRIWMBUY$4160.00%0.02%$221.040.00%1,882
ISHARES TRCMFBUY$4210.00%0.02%$62.090.00%6,780
ISHARES TRPFFBUY$5690.00%0.02%$38.390.00%14,822
LIFE STORAGE INCLSIBUY$3930.00%0.02%$85.900.00%4,575
LINCOLN NATL CORP INDLNCBUY$4080.00%0.02%$62.270.00%6,552
NABORS INDUSTRIES LTDNBRBUY$5610.00%0.02%$93.500.00%6,000
NETFLIX INCNFLXBUY$4430.00%0.02%$521.180.00%850
PLAINS ALL AMERN PIPELINE LPAABUY$4010.00%0.02%$9.100.00%44,059
PRICE T ROWE GROUP INCTROWBUY$5180.00%0.02%$171.520.00%3,020
S&P GLOBAL INCSPGIBUY$5670.00%0.02%$352.610.00%1,608
SANOFISNYBUY$3960.00%0.02%$49.500.00%8,000
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$4750.00%0.02%$129.780.00%3,660
SELECT SECTOR SPDR TRXLVBUY$4960.00%0.02%$116.710.00%4,250
SELECT SECTOR SPDR TRXLUBUY$4100.00%0.02%$64.060.00%6,400
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$5150.00%0.02%$118.250.00%4,355
VANGUARD BD INDEX FDSBSVBUY$5180.00%0.02%$82.130.00%6,307
VANGUARD INDEX FDSVTVBUY$6060.00%0.02%$131.540.00%4,607
VANGUARD INTL EQUITY INDEX FVEUBUY$4740.00%0.02%$60.750.00%7,803
VIATRIS INC NPVVTRSBUY$5480.00%0.02%$13.980.00%39,202
XILINX INCXLNXBUY$4370.00%0.02%$123.970.00%3,525
ALCON AGALCBUY$2740.00%0.01%$70.270.00%3,899
AMEREN CORPAEEBUY$2240.00%0.01%$81.450.00%2,750
AMERICA MOVIL SAB DE CV ADRAMXBUY$1850.00%0.01%$13.590.00%13,608
AMERICAN ELEC PWR CO INCAEPBUY$2980.00%0.01%$84.830.00%3,513
BLACKROCK CAP INVT CORPBKCCBUY$1900.00%0.01%$3.350.00%56,663
BRITISH AMERN TOB PLCBTIBUY$3460.00%0.01%$38.780.00%8,922
BROOKFIELD ASSET MGMT INCBAMBUY$2140.00%0.01%$44.510.00%4,808
CHUBB LTD CHF 24.15CBBUY$2120.00%0.01%$158.330.00%1,339
CIGNA CORP NEWCIBUY$2050.00%0.01%$241.750.00%848
CINTAS CORPCTASBUY$2990.00%0.01%$341.710.00%875
CORNING INCGLWBUY$3570.00%0.01%$43.540.00%8,200
CROWN CASTLE INTL CORP NEWCCIBUY$3220.00%0.01%$172.010.00%1,872
CVS HEALTH CORPORATIONCVSBUY$2610.00%0.01%$75.150.00%3,473
DTE ENERGY CODTEBUY$3460.00%0.01%$133.080.00%2,600
EDISON INTLEIXBUY$3440.00%0.01%$58.670.00%5,863
ENBRIDGE INC NPVENBBUY$3420.00%0.01%$36.430.00%9,387
ENERGY TRANSFER LPETBUY$2430.00%0.01%$7.670.00%31,668
EXELON CORPEXCBUY$2400.00%0.01%$43.770.00%5,483
FEDEX CORPFDXBUY$2320.00%0.01%$283.970.00%817
FLAHERTY & CRUMRINE PFD INCO PFOBUY$3090.00%0.01%$13.150.00%23,500
FORD MTR CO DELFBUY$2820.00%0.01%$12.250.00%23,022
FOX CORPFOXABUY$2460.00%0.01%$36.090.00%6,816
ILLUMINA INCILMNBUY$2500.00%0.01%$384.620.00%650
INTERCONTINENTAL EXCHANGE INICEBUY$3260.00%0.01%$111.610.00%2,921
INVESCO EXCHANGE TRADED FD TRSPBUY$3580.00%0.01%$141.560.00%2,529
ISHARES GOLD TRUSTIAUBUY$2900.00%0.01%$16.240.00%17,860
ISHARES INCIEMGBUY$2640.00%0.01%$64.300.00%4,106
ISHARES SILVER TRSLVBUY$2770.00%0.01%$22.690.00%12,209
ISHARES U.S. CONSUMER SERVICES ETFIYCBUY$2990.00%0.01%$74.750.00%4,000
ISHARES TRIWDBUY$2490.00%0.01%$151.830.00%1,640
ISHARES TRIJKBUY$2550.00%0.01%$78.510.00%3,248
ISHARES TRIWFBUY$3230.00%0.01%$242.860.00%1,330
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$3090.00%0.01%$102.050.00%3,028
ISHARES U.S. HEALTHCARE ETFIYHBUY$2520.00%0.01%$252.000.00%1,000
ISHARES TRIGSBBUY$2700.00%0.01%$54.770.00%4,930
ISHARES TREFGBUY$2960.00%0.01%$100.300.00%2,951
KAYNE ANDERSON ENERGY INFRSTKYNBUY$1770.00%0.01%$7.170.00%24,700
L3HARRIS TECHNOLOGIES INCLHXBUY$2430.00%0.01%$202.670.00%1,199
LAMB WESTON HLDGS INCLWBUY$2040.00%0.01%$77.480.00%2,633
LINDE PLC EUR 0.001LINBUY$3120.00%0.01%$280.070.00%1,114
MARRIOTT INTL INC NEWMARBUY$2980.00%0.01%$148.180.00%2,011
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$3170.00%0.01%$90.960.00%3,485
MOODYS CORPMCOBUY$2010.00%0.01%$298.220.00%674
NUVEEN PFD & INCOMEJPSBUY$1860.00%0.01%$9.700.00%19,166
OCCIDENTAL PETE CORPOXY/WSBUY$3220.00%0.01%$11.910.00%27,037
OLD REP INTL CORPORIBUY$2790.00%0.01%$21.830.00%12,781
PACCAR INCPCARBUY$2070.00%0.01%$92.700.00%2,233
PIMCO HIGH INCOME FDPHKBUY$3000.00%0.01%$6.740.00%44,500
PNC FINL SVCS GROUP INCPNCBUY$2530.00%0.01%$175.450.00%1,442
RELIANCE STEEL & ALUMINUM CORSBUY$3050.00%0.01%$152.500.00%2,000
SIMON PPTY GROUP INC NEWSPGBUY$2050.00%0.01%$113.760.00%1,802
SPDR DOW JONES INDL AVERAGEDIABUY$2640.00%0.01%$330.000.00%800
SPDR WELLS FARGO PREFERRED STOCK ETFPSKBUY$2570.00%0.01%$43.460.00%5,913
SPDR SERIE DIVIDEND ETFSDYBUY$3640.00%0.01%$118.070.00%3,083
SPDR S&P 600 SMALL CAP ETFSLYBUY$2820.00%0.01%$94.000.00%3,000
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMBUY$3620.00%0.01%$49.580.00%7,302
STARWOOD PPTY TR INCSTWDBUY$2830.00%0.01%$24.700.00%11,459
THERMO FISHER SCIENTIFIC INCTMOBUY$2690.00%0.01%$456.710.00%589
TREDEGAR CORPTGBUY$2400.00%0.01%$15.000.00%16,000
TRIMBLE INCTRMBBUY$2490.00%0.01%$77.810.00%3,200
UNITED RENTALS INCURIBUY$3380.00%0.01%$329.760.00%1,025
VANGUARD BD INDEX FDSBIVBUY$3100.00%0.01%$88.770.00%3,492
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKBUY$2970.00%0.01%$274.490.00%1,082
VANGUARD INDEX FDSVOBUY$2670.00%0.01%$221.760.00%1,204
VANGUARD INDEX FDSVUGBUY$2230.00%0.01%$256.620.00%869
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$3080.00%0.01%$147.160.00%2,093
VANGUARD WHITEHALL FDSVYMBUY$2280.00%0.01%$100.880.00%2,260
WASTE MANAGEMENT INCWMBUY$2410.00%0.01%$129.150.00%1,866
AMCOR PLCAMCRBUY$1200.00%0.00%$11.680.00%10,275
TEVA PHARMACEUTICAL INDS LTDTEVABUY$1170.00%0.00%$11.580.00%10,100
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
Berkshire Hat A 100thSOLD$00.00%-100.00%$0.000.00%0
Cathay Intl Hld (London ExchanSOLD$00.00%-100.00%$0.000.00%0
COMPASS GROUP PLC SPONSORED ADRSOLD$00.00%-100.00%$0.000.00%0
Dormakaba Holding AGSOLD$00.00%-100.00%$0.000.00%0
Farmers & Merchants BankFMBLSOLD$00.00%-100.00%$0.000.00%0
GC International, Inc.GCINSOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
Mera Pharmaceutials, Inc.MRPISOLD$00.00%-100.00%$0.000.00%0
Monster Beverage CorporationSOLD$00.00%-100.00%$0.000.00%0
NESTLE S A SPONSORED ADRNSRGYSOLD$00.00%-100.00%$0.000.00%0
NINTENDO COMPANY LTDNTDOYSOLD$00.00%-100.00%$0.000.00%0
Profile technologies - NO No SOLD$00.00%-100.00%$0.000.00%0
Roche Dividend Right CertSOLD$00.00%-100.00%$0.000.00%0
ROCHE HLDG LTD SPONSORED ADRRHHBYSOLD$00.00%-100.00%$0.000.00%0
VIATRIS INC NPVSOLD$00.00%-100.00%$0.000.00%0
MCBRIDE PLC SER B ORD FSERIES SOLD$00.00%-100.00%$0.000.00%0