CLIFFORD SWAN INVESTMENT COUNSEL LLC Diversified Active

Location: Pasadena, CA

CIK: 0001034642 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $2.634B (100.0% shares, 0.0% debt)

Holdings (322)

UPS UNITED PARCEL SERVICE INC 5.5%

Value $144M Shares 755,367 Est. Cost $89.13 Unrealized +84.2%

AAPL APPLE INC 5.2%

Value $136M Shares 926,985 Est. Cost $83.20 Unrealized +52.0%

MSFT MICROSOFT CORP 3.8%

Value $101M Shares 352,904 Est. Cost $27.75 Unrealized +781.9%

COST COSTCO WHSL CORP NEW 2.5%

Value $66.32M Shares 152,448 Est. Cost $87.36 Unrealized +311.0%

ACN ACCENTURE PLC IRELAND 2.5%

Value $65.61M Shares 207,122 Est. Cost $66.40 Unrealized +303.8%

GOOGL ALPHABET INC 2.4%

Value $62.52M Shares 23,134 Est. Cost $43.98 Unrealized +163.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $61.88M Shares 221,983 Est. Cost $110.97 Unrealized +151.8%

PYPL PAYPAL HLDGS INC 2.1%

Value $55.44M Shares 201,249 Est. Cost $36.39 Unrealized +624.2%

JNJ JOHNSON & JOHNSON 1.8%

Value $48.57M Shares 280,152 Est. Cost $62.39 Unrealized +132.3%

LOW LOWES COS INC 1.8%

Value $46.73M Shares 246,072 Est. Cost $32.16 Unrealized +458.2%

NKE NIKE INC 1.5%

Value $38.94M Shares 226,508 Est. Cost $49.61 Unrealized +153.3%

INTC INTEL CORP 1.4%

Value $36.44M Shares 676,033 Est. Cost $23.84 Unrealized +124.7%

CVX CHEVRON CORP NEW 1.4%

Value $35.76M Shares 356,517 Est. Cost $73.07 Unrealized +19.2%

ORCL ORACLE CORP 1.4%

Value $35.74M Shares 396,945 Est. Cost $28.15 Unrealized +161.5%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $35.69M Shares 521,083 Est. Cost $39.15 Unrealized +37.6%

EMR EMERSON ELEC CO 1.3%

Value $34.94M Shares 348,688 Est. Cost $43.58 Unrealized +96.2%

WFC WELLS FARGO CO NEW 1.3%

Value $34.43M Shares 746,076 Est. Cost $31.22 Unrealized +28.0%

JPM JPMORGAN CHASE & CO 1.3%

Value $34.09M Shares 225,379 Est. Cost $42.39 Unrealized +229.6%

EW EDWARDS LIFESCIENCES CORP 1.3%

Value $33M Shares 288,289 Est. Cost $53.25 Unrealized +77.0%

TSCO TRACTOR SUPPLY CO 1.2%

Value $32.85M Shares 177,178 Est. Cost $10.58 Unrealized +220.8%

SYK STRYKER CORPORATION 1.2%

Value $32.7M Shares 124,517 Est. Cost $56.92 Unrealized +327.9%

LMBS FIRST TR EXCHANGE-TRADED FD 1.2%

Value $32.37M Shares 636,824 Est. Cost $51.48 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $32.1M Shares 185,988 Est. Cost $85.23 Unrealized +106.2%

QCOM QUALCOMM INC 1.2%

Value $31.87M Shares 214,989 Est. Cost $45.24 Unrealized +170.0%

ABT ABBOTT LABS 1.2%

Value $31.58M Shares 259,770 Est. Cost $30.43 Unrealized +252.5%

FAST FASTENAL CO 1.1%

Value $29.93M Shares 541,294 Est. Cost $11.05 Unrealized +110.8%

A AGILENT TECHNOLOGIES INC 1.1%

Value $28.7M Shares 186,043 Est. Cost $27.97 Unrealized +372.9%

HPQ HP INC 1.1%

Value $28.25M Shares 971,794 Est. Cost $11.78 Unrealized +130.7%

INTU INTUIT 1.0%

Value $26.93M Shares 50,230 Est. Cost $77.05 Unrealized +447.0%

PG PROCTER AND GAMBLE CO 1.0%

Value $26.39M Shares 185,251 Est. Cost $57.71 Unrealized +109.2%

ALB ALBEMARLE CORP 1.0%

Value $25.19M Shares 121,788 Est. Cost $87.39 Unrealized +74.6%

ABBV ABBVIE INC 0.9%

Value $24.97M Shares 216,999 Est. Cost $39.25 Unrealized +141.4%

CSCO CISCO SYS INC 0.9%

Value $24.09M Shares 432,622 Est. Cost $17.42 Unrealized +163.1%

AMZN AMAZON COM INC 0.9%

Value $23.96M Shares 7,142 Est. Cost $27.86 Unrealized +496.5%

— ARISTA NETWORKS INC 0.9%

Value $23.71M Shares 62,056 Est. Cost $207.72 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $22.3M Shares 94,964 Est. Cost $71.78 Unrealized +191.6%

GOOG ALPHABET INC 0.8%

Value $22.11M Shares 8,127 Est. Cost $35.50 Unrealized +233.3%

XOM EXXON MOBIL CORP 0.8%

Value $21.82M Shares 383,837 Est. Cost $54.10 Unrealized -7.5%

PFE PFIZER INC 0.8%

Value $20.08M Shares 444,403 Est. Cost $17.93 Unrealized +72.8%

CL COLGATE PALMOLIVE CO 0.7%

Value $19.59M Shares 250,294 Est. Cost $45.19 Unrealized +62.5%

DD DUPONT DE NEMOURS INC 0.7%

Value $19.29M Shares 259,752 Est. Cost $22.92 Unrealized +33.4%

PEP PEPSICO INC 0.7%

Value $19.21M Shares 124,697 Est. Cost $56.33 Unrealized +124.0%

CTVA CORTEVA INC 0.7%

Value $19M Shares 449,489 Est. Cost $25.28 Unrealized +73.7%

— LABORATORY CORP AMER HLDGS 0.7%

Value $17.85M Shares 59,487 Est. Cost $132.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $17.38M Shares 103,410 Est. Cost $77.37 Unrealized +91.1%

BA BOEING CO 0.7%

Value $17.13M Shares 75,570 Est. Cost $139.56 Unrealized +73.2%

HON HONEYWELL INTL INC 0.6%

Value $17.01M Shares 74,069 Est. Cost $53.50 Unrealized +259.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $16.17M Shares 188,455 Est. Cost $55.18 Unrealized +37.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $15.76M Shares 94,331 Est. Cost $32.07 Unrealized +352.4%

JCI JOHNSON CTLS INTL PLC 0.6%

Value $15.47M Shares 216,732 Est. Cost $32.56 Unrealized +81.0%

SBUX STARBUCKS CORP 0.6%

Value $15.07M Shares 127,422 Est. Cost $65.43 Unrealized +55.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $14.97M Shares 1,021,054 Est. Cost $8.15 Unrealized +68.8%

HD HOME DEPOT INC 0.5%

Value $14.24M Shares 43,120 Est. Cost $61.77 Unrealized +359.5%

META FACEBOOK INC 0.5%

Value $14.17M Shares 39,478 Est. Cost $220.03 Unrealized +44.8%

UNP UNION PAC CORP 0.5%

Value $14.12M Shares 64,881 Est. Cost $79.68 Unrealized +151.5%

— CERNER CORP 0.5%

Value $13.92M Shares 173,793 Est. Cost $57.76 Unrealized —

EBAY EBAY INC. 0.5%

Value $13.84M Shares 203,491 Est. Cost $22.42 Unrealized +157.4%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $13.76M Shares 295,721 Est. Cost $62.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $13.65M Shares 32,380 Est. Cost $199.80 Unrealized +84.7%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $13.59M Shares 95,159 Est. Cost $114.90 Unrealized -1.3%

BK BANK NEW YORK MELLON CORP 0.5%

Value $13.57M Shares 263,637 Est. Cost $22.24 Unrealized +97.2%

MDLZ MONDELEZ INTL INC 0.5%

Value $13.45M Shares 217,887 Est. Cost $31.83 Unrealized +71.6%

SYY SYSCO CORP 0.5%

Value $13.04M Shares 181,808 Est. Cost $30.52 Unrealized +133.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.5%

Value $12.95M Shares 328,516 Est. Cost $39.49 Unrealized 0.0%

MCK MCKESSON CORP 0.5%

Value $12.74M Shares 62,046 Est. Cost $137.70 Unrealized +36.6%

Value $12.59M Shares 63,758 Est. Cost $64.34 Unrealized +118.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $12.53M Shares 59,095 Est. Cost $45.73 Unrealized +285.5%

PM PHILIP MORRIS INTL INC 0.5%

Value $11.99M Shares 120,516 Est. Cost $50.77 Unrealized +50.5%

TGT TARGET CORP 0.5%

Value $11.89M Shares 45,625 Est. Cost $46.41 Unrealized +312.7%

NVO NOVO-NORDISK A S 0.4%

Value $11.3M Shares 115,109 Est. Cost $60.74 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $11.25M Shares 66,353 Est. Cost $154.14 Unrealized —

AMGN AMGEN INC 0.4%

Value $10.67M Shares 46,716 Est. Cost $89.26 Unrealized +138.1%

SLB SCHLUMBERGER LTD 0.4%

Value $10.66M Shares 385,970 Est. Cost $50.27 Unrealized -44.8%

NVS NOVARTIS AG 0.4%

Value $10.39M Shares 113,436 Est. Cost $75.60 Unrealized —

— DISCOVERY INC 0.4%

Value $10.32M Shares 387,161 Est. Cost $24.66 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $10.3M Shares 148,771 Est. Cost $63.64 Unrealized -12.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $10.13M Shares 182,983 Est. Cost $28.05 Unrealized +54.8%

— VMWARE INC 0.4%

Value $10.09M Shares 64,366 Est. Cost $145.28 Unrealized —

— JACOBS ENGR GROUP INC 0.4%

Value $9.944M Shares 77,267 Est. Cost $52.78 Unrealized —

WMT WALMART INC 0.4%

Value $9.829M Shares 68,810 Est. Cost $19.30 Unrealized +127.0%

COP CONOCOPHILLIPS 0.4%

Value $9.685M Shares 176,315 Est. Cost $40.51 Unrealized +16.5%

CAT CATERPILLAR INC 0.3%

Value $8.998M Shares 43,997 Est. Cost $69.26 Unrealized +205.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $8.833M Shares 38,810 Est. Cost $49.85 Unrealized +311.2%

PSA PUBLIC STORAGE 0.3%

Value $8.823M Shares 28,785 Est. Cost $100.54 Unrealized +127.3%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $8.793M Shares 106,186 Est. Cost $79.95 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.3%

Value $8.596M Shares 208,906 Est. Cost $34.37 Unrealized +12.5%

TXN TEXAS INSTRS INC 0.3%

Value $8.504M Shares 44,203 Est. Cost $26.57 Unrealized +518.1%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $8.454M Shares 23,663 Est. Cost $66.45 Unrealized +402.3%

— GENERAL ELECTRIC CO 0.3%

Value $8.332M Shares 80,968 Est. Cost $21.84 Unrealized —

KMX CARMAX INC 0.3%

Value $8.255M Shares 60,421 Est. Cost $65.98 Unrealized +87.4%

PH PARKER-HANNIFIN CORP 0.3%

Value $8.074M Shares 26,617 Est. Cost $114.03 Unrealized +155.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $7.729M Shares 17,608 Est. Cost $254.01 Unrealized —

TPR TAPESTRY INC 0.3%

Value $7.151M Shares 167,312 Est. Cost $27.30 Unrealized +44.4%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $7.139M Shares 125,160 Est. Cost $17.13 Unrealized +145.0%

T AT&T INC 0.3%

Value $7.087M Shares 254,476 Est. Cost $13.82 Unrealized +22.9%

IJR ISHARES TR 0.3%

Value $6.909M Shares 63,606 Est. Cost $69.12 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $6.882M Shares 61,226 Est. Cost $53.41 Unrealized +108.8%

VOO VANGUARD INDEX FDS 0.3%

Value $6.781M Shares 16,800 Est. Cost $237.65 Unrealized —

Value $6.545M Shares 261,188 Est. Cost $37.67 Unrealized —

MRK MERCK & CO INC 0.2%

Value $6.466M Shares 85,671 Est. Cost $34.13 Unrealized +87.9%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $6.438M Shares 17,037 Est. Cost $136.58 Unrealized +133.9%

EPC EDGEWELL PERS CARE CO 0.2%

Value $6.168M Shares 150,037 Est. Cost $58.62 Unrealized -33.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $6.138M Shares 41,533 Est. Cost $113.59 Unrealized +11.2%

MO ALTRIA GROUP INC 0.2%

Value $6.053M Shares 128,710 Est. Cost $19.15 Unrealized +77.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $5.774M Shares 15,966 Est. Cost $76.73 Unrealized +341.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value $5.739M Shares 37,235 Est. Cost $63.59 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $5.65M Shares 174,434 Est. Cost $30.12 Unrealized +0.5%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $5.548M Shares 61,104 Est. Cost $47.82 Unrealized +49.9%

GIS GENERAL MLS INC 0.2%

Value $5.249M Shares 91,087 Est. Cost $42.96 Unrealized +23.1%

KO COCA COLA CO 0.2%

Value $4.638M Shares 82,674 Est. Cost $28.91 Unrealized +63.5%

CMI CUMMINS INC 0.2%

Value $4.499M Shares 19,470 Est. Cost $90.00 Unrealized +153.7%

DXC DXC TECHNOLOGY CO 0.2%

Value $4.307M Shares 102,101 Est. Cost $68.03 Unrealized -47.5%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $4.216M Shares 123,847 Est. Cost $23.04 Unrealized +32.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.2M Shares 10 Est. Cost $179161.16 Unrealized +134.6%

OXY OCCIDENTAL PETE CORP 0.2%

Value $4.011M Shares 156,131 Est. Cost $32.14 Unrealized -21.3%

POST POST HLDGS INC 0.1%

Value $3.437M Shares 34,686 Est. Cost $53.57 Unrealized +37.7%

— NORDSTROM INC 0.1%

Value $3.315M Shares 98,745 Est. Cost $36.51 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.262M Shares 16,287 Est. Cost $91.69 Unrealized +83.2%

ESS ESSEX PPTY TR INC 0.1%

Value $3.241M Shares 10,003 Est. Cost $125.26 Unrealized +99.0%

VOD VODAFONE GROUP PLC NEW 0.1%

Value $3.169M Shares 192,761 Est. Cost $18.18 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $3.113M Shares 12,222 Est. Cost $154.68 Unrealized +43.6%

IVV ISHARES TR 0.1%

Value $2.899M Shares 6,576 Est. Cost $253.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.785M Shares 22,181 Est. Cost $46.03 Unrealized +142.6%

NUE NUCOR CORP 0.1%

Value $2.674M Shares 25,487 Est. Cost $33.48 Unrealized +159.8%

NEU NEWMARKET CORP 0.1%

Value $2.526M Shares 8,000 Est. Cost $215.14 Unrealized +47.1%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $2.503M Shares 51,505 Est. Cost $48.53 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.503M Shares 11,029 Est. Cost $127.85 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $2.502M Shares 15,107 Est. Cost $63.53 Unrealized +147.8%

DOW DOW INC 0.1%

Value $2.493M Shares 40,875 Est. Cost $33.44 Unrealized +52.7%

CATH GLOBAL X FDS 0.1%

Value $2.464M Shares 45,095 Est. Cost $39.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.428M Shares 30,398 Est. Cost $54.24 Unrealized +22.6%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $2.418M Shares 436,495 Est. Cost $5.31 Unrealized —

DE DEERE & CO 0.1%

Value $2.346M Shares 6,505 Est. Cost $73.46 Unrealized +366.7%

SSD SIMPSON MFG INC 0.1%

Value $2.311M Shares 20,756 Est. Cost $33.09 Unrealized +221.2%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $2.296M Shares 43,947 Est. Cost $37.61 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.224M Shares 33,074 Est. Cost $42.00 Unrealized +51.6%

EEM ISHARES TR 0.1%

Value $2.129M Shares 40,592 Est. Cost $39.75 Unrealized —

ECL ECOLAB INC 0.1%

Value $2.108M Shares 9,680 Est. Cost $80.05 Unrealized +157.8%

IYW ISHARES TR 0.1%

Value $2.089M Shares 20,000 Est. Cost $104.63 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $2.077M Shares 54,272 Est. Cost $12.89 Unrealized +183.7%

MINT PIMCO ETF TR 0.1%

Value $1.989M Shares 19,507 Est. Cost $101.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.887M Shares 7,441 Est. Cost $58.92 Unrealized +324.8%

IJH ISHARES TR 0.1%

Value $1.884M Shares 7,044 Est. Cost $169.80 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.862M Shares 35,995 Est. Cost $31.96 Unrealized +29.2%

GAP GAP INC 0.1%

Value $1.722M Shares 63,528 Est. Cost $13.25 Unrealized +107.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.645M Shares 11,047 Est. Cost $32.58 Unrealized +284.3%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.616M Shares 9,159 Est. Cost $65.40 Unrealized +117.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.521M Shares 20,310 Est. Cost $49.29 Unrealized +32.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $1.521M Shares 31,946 Est. Cost $53.64 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.515M Shares 17,015 Est. Cost $34.29 Unrealized +171.6%

CASY CASEYS GEN STORES INC 0.1%

Value $1.486M Shares 7,701 Est. Cost $53.46 Unrealized +291.5%

MDT MEDTRONIC PLC 0.1%

Value $1.484M Shares 11,559 Est. Cost $74.36 Unrealized +47.3%

O REALTY INCOME CORP 0.1%

Value $1.416M Shares 20,192 Est. Cost $25.13 Unrealized +106.3%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.414M Shares 20,895 Est. Cost $45.83 Unrealized +45.4%

ETN EATON CORP PLC 0.1%

Value $1.41M Shares 8,715 Est. Cost $46.52 Unrealized +187.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.407M Shares 63,234 Est. Cost $27.34 Unrealized —

— STERICYCLE INC 0.1%

Value $1.383M Shares 19,825 Est. Cost $81.38 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.1%

Value $1.359M Shares 85,065 Est. Cost $13.03 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.343M Shares 644 Est. Cost $1777.87 Unrealized +29.2%

LLY LILLY ELI & CO 0.1%

Value $1.34M Shares 5,104 Est. Cost $57.50 Unrealized +233.8%

PSX PHILLIPS 66 0.0%

Value $1.314M Shares 18,342 Est. Cost $50.98 Unrealized +38.4%

VGT VANGUARD WORLD FDS 0.0%

Value $1.296M Shares 3,127 Est. Cost $106.24 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.264M Shares 11,937 Est. Cost $84.76 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.253M Shares 5,689 Est. Cost $136.51 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.238M Shares 9,263 Est. Cost $74.07 Unrealized +51.7%

CSX CSX CORP 0.0%

Value $1.237M Shares 38,739 Est. Cost $24.30 Unrealized +27.4%

NVDA NVIDIA CORPORATION 0.0%

Value $1.221M Shares 6,022 Est. Cost $13.78 Unrealized +16.1%

QQQ INVESCO QQQ TR 0.0%

Value $1.207M Shares 3,285 Est. Cost $180.12 Unrealized —

IGM ISHARES TR 0.0%

Value $1.186M Shares 2,850 Est. Cost $72.62 Unrealized —

TTC TORO CO 0.0%

Value $1.167M Shares 10,255 Est. Cost $46.80 Unrealized +134.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.164M Shares 38,051 Est. Cost $28.02 Unrealized -8.3%

V VISA INC 0.0%

Value $1.159M Shares 4,897 Est. Cost $127.18 Unrealized +73.8%

CMCSA COMCAST CORP NEW 0.0%

Value $1.151M Shares 19,849 Est. Cost $28.73 Unrealized +70.8%

— LAM RESEARCH CORP 0.0%

Value $1.131M Shares 1,740 Est. Cost $296.53 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.124M Shares 5,598 Est. Cost $187.16 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $1.09M Shares 17,895 Est. Cost $47.00 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $1.084M Shares 8,280 Est. Cost $34.90 Unrealized +68.6%

ITB ISHARES TR 0.0%

Value $1.083M Shares 15,130 Est. Cost $23.88 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.071M Shares 1,081 Est. Cost $119.13 Unrealized +135.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.021M Shares 2,091 Est. Cost $235.47 Unrealized —

SO SOUTHERN CO 0.0%

Value $1.018M Shares 15,901 Est. Cost $30.99 Unrealized +73.5%

HDV ISHARES TR 0.0%

Value $1.017M Shares 10,523 Est. Cost $71.56 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $968K Shares 67,390 Est. Cost $13.31 Unrealized —

NTAP NETAPP INC 0.0%

Value $952K Shares 11,705 Est. Cost $24.43 Unrealized +185.9%

BAX BAXTER INTL INC 0.0%

Value $949K Shares 12,632 Est. Cost $35.61 Unrealized +112.5%

KHC KRAFT HEINZ CO 0.0%

Value $928K Shares 25,130 Est. Cost $46.35 Unrealized -27.0%

ALLE ALLEGION PLC 0.0%

Value $898K Shares 6,626 Est. Cost $103.29 Unrealized +24.4%

MA MASTERCARD INCORPORATED 0.0%

Value $892K Shares 2,425 Est. Cost $214.73 Unrealized +68.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $881K Shares 8,254 Est. Cost $46.40 Unrealized +80.8%

PAYX PAYCHEX INC 0.0%

Value $863K Shares 7,550 Est. Cost $42.69 Unrealized +106.8%

TSLA TESLA INC 0.0%

Value $860K Shares 1,209 Est. Cost $112.09 Unrealized +93.7%

— KELLOGG CO 0.0%

Value $852K Shares 13,730 Est. Cost $39.02 Unrealized +32.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $849K Shares 5,727 Est. Cost $87.74 Unrealized +77.5%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $798K Shares 8,305 Est. Cost $90.97 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $795K Shares 16,254 Est. Cost $30.05 Unrealized +85.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $791K Shares 15,282 Est. Cost $42.29 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $790K Shares 10,152 Est. Cost $39.30 Unrealized +100.9%

ITOT ISHARES TR 0.0%

Value $773K Shares 7,683 Est. Cost $64.38 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $765K Shares 9,200 Est. Cost $64.24 Unrealized +25.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $751K Shares 7,842 Est. Cost $33.96 Unrealized +137.4%

— PS BUSINESS PKS INC CALIF 0.0%

Value $733K Shares 4,854 Est. Cost $78.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $731K Shares 2,344 Est. Cost $105.93 Unrealized +135.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $727K Shares 3,728 Est. Cost $128.58 Unrealized +37.4%

BX BLACKSTONE GROUP INC 0.0%

Value $727K Shares 6,225 Est. Cost $39.22 Unrealized +94.4%

PPG PPG INDS INC 0.0%

Value $714K Shares 4,356 Est. Cost $85.93 Unrealized +81.9%

IWB ISHARES TR 0.0%

Value $711K Shares 2,871 Est. Cost $167.07 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $707K Shares 1,608 Est. Cost $101.82 Unrealized +263.2%

— ROYAL DUTCH SHELL PLC 0.0%

Value $699K Shares 17,187 Est. Cost $64.90 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $686K Shares 13,638 Est. Cost $31.13 Unrealized +56.9%

— UNILEVER PLC 0.0%

Value $659K Shares 11,488 Est. Cost $60.32 Unrealized —

USB US BANCORP DEL 0.0%

Value $654K Shares 11,874 Est. Cost $31.40 Unrealized +52.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $643K Shares 1,028 Est. Cost $170.87 Unrealized +201.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $634K Shares 3,020 Est. Cost $131.89 Unrealized +14.8%

APA APA CORPORATION 0.0%

Value $592K Shares 33,358 Est. Cost $16.01 Unrealized +12.7%

PFF ISHARES TR 0.0%

Value $584K Shares 14,822 Est. Cost $38.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $568K Shares 4,250 Est. Cost $84.16 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $553K Shares 1,809 Est. Cost $87.94 Unrealized +146.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $550K Shares 6,550 Est. Cost $31.78 Unrealized +98.5%

— LIFE STORAGE INC 0.0%

Value $543K Shares 4,575 Est. Cost $87.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $541K Shares 3,552 Est. Cost $120.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $522K Shares 3,440 Est. Cost $74.86 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $521K Shares 9,459 Est. Cost $49.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $519K Shares 4,367 Est. Cost $58.67 Unrealized —

— XILINX INC 0.0%

Value $510K Shares 3,525 Est. Cost $54.24 Unrealized —

AVGO BROADCOM INC 0.0%

Value $507K Shares 1,039 Est. Cost $22.49 Unrealized +87.0%

GWW GRAINGER W W INC 0.0%

Value $504K Shares 1,148 Est. Cost $209.08 Unrealized +101.0%

GPC GENUINE PARTS CO 0.0%

Value $500K Shares 4,000 Est. Cost $72.09 Unrealized +53.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $495K Shares 6,012 Est. Cost $80.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $493K Shares 7,806 Est. Cost $46.28 Unrealized —

ICLR ICON PLC 0.0%

Value $482K Shares 1,960 Est. Cost $88.44 Unrealized +144.0%

— ANSYS INC 0.0%

Value $475K Shares 1,275 Est. Cost $152.80 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $466K Shares 6,000 Est. Cost $44.09 Unrealized +128.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $466K Shares 3,400 Est. Cost $43.98 Unrealized +206.2%

ALL ALLSTATE CORP 0.0%

Value $466K Shares 3,614 Est. Cost $46.46 Unrealized +148.1%

DVY ISHARES TR 0.0%

Value $461K Shares 4,001 Est. Cost $91.92 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $458K Shares 9,495 Est. Cost $48.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $449K Shares 2,813 Est. Cost $136.48 Unrealized —

NFLX NETFLIX INC 0.0%

Value $440K Shares 850 Est. Cost $35.83 Unrealized +42.7%

CME CME GROUP INC 0.0%

Value $430K Shares 2,063 Est. Cost $73.18 Unrealized +140.0%

EA ELECTRONIC ARTS INC 0.0%

Value $428K Shares 3,060 Est. Cost $69.26 Unrealized +99.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $427K Shares 6,400 Est. Cost $41.00 Unrealized —

CMF ISHARES TR 0.0%

Value $426K Shares 6,780 Est. Cost $62.09 Unrealized —

IWM ISHARES TR 0.0%

Value $410K Shares 1,882 Est. Cost $113.97 Unrealized —

VTRS VIATRIS INC 0.0%

Value $406K Shares 29,520 Est. Cost $13.32 Unrealized -10.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $400K Shares 6,552 Est. Cost $24.39 Unrealized +112.7%

SNY SANOFI 0.0%

Value $399K Shares 8,000 Est. Cost $43.11 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $397K Shares 5,259 Est. Cost $44.81 Unrealized +39.9%

ES EVERSOURCE ENERGY 0.0%

Value $397K Shares 4,505 Est. Cost $54.89 Unrealized +28.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $391K Shares 4,281 Est. Cost $88.94 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $382K Shares 9,003 Est. Cost $31.28 Unrealized +31.6%

SDY SPDR SER TR 0.0%

Value $378K Shares 3,083 Est. Cost $69.75 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $376K Shares 9,584 Est. Cost $20.67 Unrealized +38.6%

IWF ISHARES TR 0.0%

Value $376K Shares 1,330 Est. Cost $155.50 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $366K Shares 1,878 Est. Cost $126.26 Unrealized +18.8%

SHM SPDR SER TR 0.0%

Value $363K Shares 7,302 Est. Cost $49.58 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $349K Shares 3,938 Est. Cost $88.62 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $340K Shares 35,797 Est. Cost $43.50 Unrealized —

— LINDE PLC 0.0%

Value $340K Shares 1,114 Est. Cost $211.85 Unrealized —

CTAS CINTAS CORP 0.0%

Value $339K Shares 875 Est. Cost $55.00 Unrealized +54.5%

ILMN ILLUMINA INC 0.0%

Value $325K Shares 645 Est. Cost $324.06 Unrealized +24.3%

URI UNITED RENTALS INC 0.0%

Value $324K Shares 1,000 Est. Cost $204.61 Unrealized +52.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value $324K Shares 8,649 Est. Cost $55.84 Unrealized —

EIX EDISON INTL 0.0%

Value $322K Shares 5,863 Est. Cost $33.20 Unrealized +42.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $318K Shares 589 Est. Cost $407.40 Unrealized +14.4%

IJJ ISHARES TR 0.0%

Value $315K Shares 3,028 Est. Cost $109.48 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $313K Shares 44,500 Est. Cost $8.91 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $313K Shares 23,500 Est. Cost $12.43 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $312K Shares 3,513 Est. Cost $53.24 Unrealized +36.6%

ORI OLD REP INTL CORP 0.0%

Value $312K Shares 12,781 Est. Cost $9.34 Unrealized +84.2%

IYC ISHARES TR 0.0%

Value $310K Shares 4,000 Est. Cost $107.63 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $308K Shares 8,930 Est. Cost $34.49 Unrealized —

F FORD MTR CO DEL 0.0%

Value $307K Shares 23,023 Est. Cost $6.02 Unrealized +67.6%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $303K Shares 2,000 Est. Cost $134.50 Unrealized +20.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $296K Shares 11,459 Est. Cost $22.36 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $295K Shares 31,868 Est. Cost $15.36 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $294K Shares 2,500 Est. Cost $46.85 Unrealized +113.8%

EFA ISHARES TR 0.0%

Value $293K Shares 3,653 Est. Cost $61.24 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $290K Shares 1,206 Est. Cost $176.57 Unrealized —

IYH ISHARES TR 0.0%

Value $289K Shares 1,000 Est. Cost $216.00 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $289K Shares 15,043 Est. Cost $20.95 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $285K Shares 6,850 Est. Cost $19.40 Unrealized +97.4%

SLV ISHARES SILVER TR 0.0%

Value $284K Shares 12,081 Est. Cost $24.49 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $283K Shares 3,473 Est. Cost $62.28 Unrealized +13.2%

— SPDR SER TR 0.0%

Value $282K Shares 3,000 Est. Cost $79.67 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $278K Shares 3,200 Est. Cost $57.40 Unrealized +38.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $278K Shares 800 Est. Cost $147.08 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $274K Shares 26,212 Est. Cost $4.12 Unrealized —

IGSB ISHARES TR 0.0%

Value $270K Shares 4,930 Est. Cost $74.94 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $270K Shares 1,816 Est. Cost $92.14 Unrealized +39.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $267K Shares 1,442 Est. Cost $106.49 Unrealized +49.0%

IJK ISHARES TR 0.0%

Value $264K Shares 3,248 Est. Cost $115.50 Unrealized —

IWD ISHARES TR 0.0%

Value $261K Shares 1,640 Est. Cost $136.59 Unrealized —

PSK SPDR SER TR 0.0%

Value $259K Shares 5,913 Est. Cost $42.62 Unrealized —

MCO MOODYS CORP 0.0%

Value $258K Shares 674 Est. Cost $270.35 Unrealized +18.5%

EXC EXELON CORP 0.0%

Value $256K Shares 5,483 Est. Cost $24.62 Unrealized +11.1%

ALC ALCON AG 0.0%

Value $254K Shares 3,429 Est. Cost $57.87 Unrealized +21.5%

LIT GLOBAL X FDS 0.0%

Value $245K Shares 2,860 Est. Cost $85.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $244K Shares 1,063 Est. Cost $180.55 Unrealized +8.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $238K Shares 2,260 Est. Cost $77.91 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $238K Shares 1,722 Est. Cost $110.17 Unrealized +26.2%

FOXA FOX CORP 0.0%

Value $238K Shares 6,816 Est. Cost $32.85 Unrealized +7.6%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $236K Shares 3,036 Est. Cost $77.73 Unrealized —

AEE AMEREN CORP 0.0%

Value $234K Shares 2,750 Est. Cost $67.00 Unrealized +8.9%

LQD ISHARES TR 0.0%

Value $234K Shares 1,720 Est. Cost $120.49 Unrealized —

FDX FEDEX CORP 0.0%

Value $232K Shares 842 Est. Cost $183.59 Unrealized +47.2%

CB CHUBB LIMITED 0.0%

Value $230K Shares 1,339 Est. Cost $130.07 Unrealized +19.4%

— AMERICA MOVIL SAB DE CV 0.0%

Value $229K Shares 13,608 Est. Cost $20.96 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $227K Shares 8,400 Est. Cost $27.02 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $227K Shares 405 Est. Cost $498.37 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $221K Shares 2,400 Est. Cost $44.80 Unrealized +4.7%

YUM YUM BRANDS INC 0.0%

Value $221K Shares 1,652 Est. Cost $108.09 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $219K Shares 314 Est. Cost $552.18 Unrealized 0.0%

— BLACKROCK CAP INVT CORP 0.0%

Value $218K Shares 56,663 Est. Cost $5.77 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $212K Shares 2,787 Est. Cost $76.07 Unrealized —

IVW ISHARES TR 0.0%

Value $212K Shares 2,789 Est. Cost $76.01 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $212K Shares 3,681 Est. Cost $46.63 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $211K Shares 710 Est. Cost $227.37 Unrealized —

TG TREDEGAR CORP 0.0%

Value $201K Shares 16,000 Est. Cost $14.18 Unrealized -4.5%

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $192K Shares 19,166 Est. Cost $9.14 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $192K Shares 24,700 Est. Cost $17.29 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $101K Shares 10,100 Est. Cost $35.36 Unrealized —

— REMARK HLDGS INC 0.0%

Value $13,000 Shares 11,100 Est. Cost $1.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	755,367	$144M	5.5%	$89.13	+84.2%	CL B	911312106
AAPL	APPLE INC	926,985	$136M	5.2%	$83.20	+52.0%	COM	037833100
MSFT	MICROSOFT CORP	352,904	$101M	3.8%	$27.75	+781.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	152,448	$66.32M	2.5%	$87.36	+311.0%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	207,122	$65.61M	2.5%	$66.40	+303.8%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	23,134	$62.52M	2.4%	$43.98	+163.6%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	221,983	$61.88M	2.3%	$110.97	+151.8%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	201,249	$55.44M	2.1%	$36.39	+624.2%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	280,152	$48.57M	1.8%	$62.39	+132.3%	COM	478160104
LOW	LOWES COS INC	246,072	$46.73M	1.8%	$32.16	+458.2%	COM	548661107
NKE	NIKE INC	226,508	$38.94M	1.5%	$49.61	+153.3%	CL B	654106103
INTC	INTEL CORP	676,033	$36.44M	1.4%	$23.84	+124.7%	COM	458140100
CVX	CHEVRON CORP NEW	356,517	$35.76M	1.4%	$73.07	+19.2%	COM	166764100
ORCL	ORACLE CORP	396,945	$35.74M	1.4%	$28.15	+161.5%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	521,083	$35.69M	1.4%	$39.15	+37.6%	COM	110122108
EMR	EMERSON ELEC CO	348,688	$34.94M	1.3%	$43.58	+96.2%	COM	291011104
WFC	WELLS FARGO CO NEW	746,076	$34.43M	1.3%	$31.22	+28.0%	COM	949746101
JPM	JPMORGAN CHASE & CO	225,379	$34.09M	1.3%	$42.39	+229.6%	COM	46625H100
EW	EDWARDS LIFESCIENCES CORP	288,289	$33M	1.3%	$53.25	+77.0%	COM	28176E108
TSCO	TRACTOR SUPPLY CO	177,178	$32.85M	1.2%	$10.58	+220.8%	COM	892356106
SYK	STRYKER CORPORATION	124,517	$32.7M	1.2%	$56.92	+327.9%	COM	863667101
LMBS	FIRST TR EXCHANGE-TRADED FD	636,824	$32.37M	1.2%	$51.48	—	FST LOW OPPT EFT	33739Q200
DIS	DISNEY WALT CO	185,988	$32.1M	1.2%	$85.23	+106.2%	COM	254687106
QCOM	QUALCOMM INC	214,989	$31.87M	1.2%	$45.24	+170.0%	COM	747525103
ABT	ABBOTT LABS	259,770	$31.58M	1.2%	$30.43	+252.5%	COM	002824100
FAST	FASTENAL CO	541,294	$29.93M	1.1%	$11.05	+110.8%	COM	311900104
A	AGILENT TECHNOLOGIES INC	186,043	$28.7M	1.1%	$27.97	+372.9%	COM	00846U101
HPQ	HP INC	971,794	$28.25M	1.1%	$11.78	+130.7%	COM	40434L105
INTU	INTUIT	50,230	$26.93M	1.0%	$77.05	+447.0%	COM	461202103
PG	PROCTER AND GAMBLE CO	185,251	$26.39M	1.0%	$57.71	+109.2%	COM	742718109
ALB	ALBEMARLE CORP	121,788	$25.19M	1.0%	$87.39	+74.6%	COM	012653101
ABBV	ABBVIE INC	216,999	$24.97M	0.9%	$39.25	+141.4%	COM	00287Y109
CSCO	CISCO SYS INC	432,622	$24.09M	0.9%	$17.42	+163.1%	COM	17275R102
AMZN	AMAZON COM INC	7,142	$23.96M	0.9%	$27.86	+496.5%	COM	023135106
—	ARISTA NETWORKS INC	62,056	$23.71M	0.9%	$207.72	—	COM	040413106
MCD	MCDONALDS CORP	94,964	$22.3M	0.8%	$71.78	+191.6%	COM	580135101
GOOG	ALPHABET INC	8,127	$22.11M	0.8%	$35.50	+233.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	383,837	$21.82M	0.8%	$54.10	-7.5%	COM	30231G102
PFE	PFIZER INC	444,403	$20.08M	0.8%	$17.93	+72.8%	COM	717081103
CL	COLGATE PALMOLIVE CO	250,294	$19.59M	0.7%	$45.19	+62.5%	COM	194162103
DD	DUPONT DE NEMOURS INC	259,752	$19.29M	0.7%	$22.92	+33.4%	COM	26614N102
PEP	PEPSICO INC	124,697	$19.21M	0.7%	$56.33	+124.0%	COM	713448108
CTVA	CORTEVA INC	449,489	$19M	0.7%	$25.28	+73.7%	COM	22052L104
—	LABORATORY CORP AMER HLDGS	59,487	$17.85M	0.7%	$132.12	—	COM NEW	50540R409
AXP	AMERICAN EXPRESS CO	103,410	$17.38M	0.7%	$77.37	+91.1%	COM	025816109
BA	BOEING CO	75,570	$17.13M	0.7%	$139.56	+73.2%	COM	097023105
HON	HONEYWELL INTL INC	74,069	$17.01M	0.6%	$53.50	+259.2%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP	188,455	$16.17M	0.6%	$55.18	+37.2%	COM	75513E101
KEYS	KEYSIGHT TECHNOLOGIES INC	94,331	$15.76M	0.6%	$32.07	+352.4%	COM	49338L103
JCI	JOHNSON CTLS INTL PLC	216,732	$15.47M	0.6%	$32.56	+81.0%	SHS	G51502105
SBUX	STARBUCKS CORP	127,422	$15.07M	0.6%	$65.43	+55.4%	COM	855244109
HPE	HEWLETT PACKARD ENTERPRISE C	1,021,054	$14.97M	0.6%	$8.15	+68.8%	COM	42824C109
HD	HOME DEPOT INC	43,120	$14.24M	0.5%	$61.77	+359.5%	COM	437076102
META	FACEBOOK INC	39,478	$14.17M	0.5%	$220.03	+44.8%	CL A	30303M102
UNP	UNION PAC CORP	64,881	$14.12M	0.5%	$79.68	+151.5%	COM	907818108
—	CERNER CORP	173,793	$13.92M	0.5%	$57.76	—	COM	156782104
EBAY	EBAY INC.	203,491	$13.84M	0.5%	$22.42	+157.4%	COM	278642103
—	WALGREENS BOOTS ALLIANCE INC	295,721	$13.76M	0.5%	$62.96	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	32,380	$13.65M	0.5%	$199.80	+84.7%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	95,159	$13.59M	0.5%	$114.90	-1.3%	COM	459200101
BK	BANK NEW YORK MELLON CORP	263,637	$13.57M	0.5%	$22.24	+97.2%	COM	064058100
MDLZ	MONDELEZ INTL INC	217,887	$13.45M	0.5%	$31.83	+71.6%	CL A	609207105
SYY	SYSCO CORP	181,808	$13.04M	0.5%	$30.52	+133.7%	COM	871829107
ALSN	ALLISON TRANSMISSION HLDGS I	328,516	$12.95M	0.5%	$39.49	0.0%	COM	01973R101
MCK	MCKESSON CORP	62,046	$12.74M	0.5%	$137.70	+36.6%	COM	58155Q103
MMM	3M CO	63,758	$12.59M	0.5%	$64.34	+118.2%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	59,095	$12.53M	0.5%	$45.73	+285.5%	COM	053015103
PM	PHILIP MORRIS INTL INC	120,516	$11.99M	0.5%	$50.77	+50.5%	COM	718172109
TGT	TARGET CORP	45,625	$11.89M	0.5%	$46.41	+312.7%	COM	87612E106
NVO	NOVO-NORDISK A S	115,109	$11.3M	0.4%	$60.74	—	ADR	670100205
GLD	SPDR GOLD TR	66,353	$11.25M	0.4%	$154.14	—	GOLD SHS	78463V107
AMGN	AMGEN INC	46,716	$10.67M	0.4%	$89.26	+138.1%	COM	031162100
SLB	SCHLUMBERGER LTD	385,970	$10.66M	0.4%	$50.27	-44.8%	COM STK	806857108
NVS	NOVARTIS AG	113,436	$10.39M	0.4%	$75.60	—	SPONSORED ADR	66987V109
—	DISCOVERY INC	387,161	$10.32M	0.4%	$24.66	—	COM SER C	25470F302
GILD	GILEAD SCIENCES INC	148,771	$10.3M	0.4%	$63.64	-12.2%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	182,983	$10.13M	0.4%	$28.05	+54.8%	COM	92343V104
—	VMWARE INC	64,366	$10.09M	0.4%	$145.28	—	CL A COM	928563402
—	JACOBS ENGR GROUP INC	77,267	$9.944M	0.4%	$52.78	—	COM	469814107
WMT	WALMART INC	68,810	$9.829M	0.4%	$19.30	+127.0%	COM	931142103
COP	CONOCOPHILLIPS	176,315	$9.685M	0.4%	$40.51	+16.5%	COM	20825C104
CAT	CATERPILLAR INC	43,997	$8.998M	0.3%	$69.26	+205.9%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	38,810	$8.833M	0.3%	$49.85	+311.2%	COM	452308109
PSA	PUBLIC STORAGE	28,785	$8.823M	0.3%	$100.54	+127.3%	COM	74460D109
VCSH	VANGUARD SCOTTSDALE FDS	106,186	$8.793M	0.3%	$79.95	—	SHRT TRM CORP BD	92206C409
ENR	ENERGIZER HLDGS INC NEW	208,906	$8.596M	0.3%	$34.37	+12.5%	COM	29272W109
TXN	TEXAS INSTRS INC	44,203	$8.504M	0.3%	$26.57	+518.1%	COM	882508104
NOC	NORTHROP GRUMMAN CORP	23,663	$8.454M	0.3%	$66.45	+402.3%	COM	666807102
—	GENERAL ELECTRIC CO	80,968	$8.332M	0.3%	$21.84	—	COM	369604103
KMX	CARMAX INC	60,421	$8.255M	0.3%	$65.98	+87.4%	COM	143130102
PH	PARKER-HANNIFIN CORP	26,617	$8.074M	0.3%	$114.03	+155.3%	COM	701094104
SPY	SPDR S&P 500 ETF TR	17,608	$7.729M	0.3%	$254.01	—	TR UNIT	78462F103
TPR	TAPESTRY INC	167,312	$7.151M	0.3%	$27.30	+44.4%	COM	876030107
CARR	CARRIER GLOBAL CORPORATION	125,160	$7.139M	0.3%	$17.13	+145.0%	COM	14448C104
T	AT&T INC	254,476	$7.087M	0.3%	$13.82	+22.9%	COM	00206R102
IJR	ISHARES TR	63,606	$6.909M	0.3%	$69.12	—	CORE S&P SCP ETF	464287804
AKAM	AKAMAI TECHNOLOGIES INC	61,226	$6.882M	0.3%	$53.41	+108.8%	COM	00971T101
VOO	VANGUARD INDEX FDS	16,800	$6.781M	0.3%	$237.65	—	S&P 500 ETF SHS	922908363
BP	BP PLC	261,188	$6.545M	0.2%	$37.67	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC	85,671	$6.466M	0.2%	$34.13	+87.9%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	17,037	$6.438M	0.2%	$136.58	+133.9%	COM	38141G104
EPC	EDGEWELL PERS CARE CO	150,037	$6.168M	0.2%	$58.62	-33.4%	COM	28035Q102
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,533	$6.138M	0.2%	$113.59	+11.2%	COM	459506101
MO	ALTRIA GROUP INC	128,710	$6.053M	0.2%	$19.15	+77.4%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	15,966	$5.774M	0.2%	$76.73	+341.2%	COM	539830109
XLK	SELECT SECTOR SPDR TR	37,235	$5.739M	0.2%	$63.59	—	TECHNOLOGY	81369Y803
CAG	CONAGRA BRANDS INC	174,434	$5.65M	0.2%	$30.12	+0.5%	COM	205887102
OTIS	OTIS WORLDWIDE CORP	61,104	$5.548M	0.2%	$47.82	+49.9%	COM	68902V107
GIS	GENERAL MLS INC	91,087	$5.249M	0.2%	$42.96	+23.1%	COM	370334104
KO	COCA COLA CO	82,674	$4.638M	0.2%	$28.91	+63.5%	COM	191216100
CMI	CUMMINS INC	19,470	$4.499M	0.2%	$90.00	+153.7%	COM	231021106
DXC	DXC TECHNOLOGY CO	102,101	$4.307M	0.2%	$68.03	-47.5%	COM	23355L106
WY	WEYERHAEUSER CO MTN BE	123,847	$4.216M	0.2%	$23.04	+32.5%	COM NEW	962166104
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.2M	0.2%	$179161.16	+134.6%	CL A	084670108
OXY	OCCIDENTAL PETE CORP	156,131	$4.011M	0.2%	$32.14	-21.3%	COM	674599105
POST	POST HLDGS INC	34,686	$3.437M	0.1%	$53.57	+37.7%	COM	737446104
—	NORDSTROM INC	98,745	$3.315M	0.1%	$36.51	—	COM	655664100
TT	TRANE TECHNOLOGIES PLC	16,287	$3.262M	0.1%	$91.69	+83.2%	SHS	G8994E103
ESS	ESSEX PPTY TR INC	10,003	$3.241M	0.1%	$125.26	+99.0%	COM	297178105
VOD	VODAFONE GROUP PLC NEW	192,761	$3.169M	0.1%	$18.18	—	SPONSORED ADR	92857W308
BDX	BECTON DICKINSON & CO	12,222	$3.113M	0.1%	$154.68	+43.6%	COM	075887109
IVV	ISHARES TR	6,576	$2.899M	0.1%	$253.67	—	CORE S&P500 ETF	464287200
EXPD	EXPEDITORS INTL WASH INC	22,181	$2.785M	0.1%	$46.03	+142.6%	COM	302130109
NUE	NUCOR CORP	25,487	$2.674M	0.1%	$33.48	+159.8%	COM	670346105
NEU	NEWMARKET CORP	8,000	$2.526M	0.1%	$215.14	+47.1%	COM	651587107
TOTL	SSGA ACTIVE ETF TR	51,505	$2.503M	0.1%	$48.53	—	SPDR TR TACTIC	78467V848
VTI	VANGUARD INDEX FDS	11,029	$2.503M	0.1%	$127.85	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	15,107	$2.502M	0.1%	$63.53	+147.8%	COM	189054109
DOW	DOW INC	40,875	$2.493M	0.1%	$33.44	+52.7%	COM	260557103
CATH	GLOBAL X FDS	45,095	$2.464M	0.1%	$39.42	—	S&P 500 CATHOLIC	37954Y889
NEE	NEXTERA ENERGY INC	30,398	$2.428M	0.1%	$54.24	+22.6%	COM	65339F101
—	TEMPLETON GLOBAL INCOME FD	436,495	$2.418M	0.1%	$5.31	—	COM	880198106
DE	DEERE & CO	6,505	$2.346M	0.1%	$73.46	+366.7%	COM	244199105
SSD	SIMPSON MFG INC	20,756	$2.311M	0.1%	$33.09	+221.2%	COM	829073105
VEA	VANGUARD TAX-MANAGED INTL FD	43,947	$2.296M	0.1%	$37.61	—	FTSE DEV MKT ETF	921943858
TJX	TJX COS INC NEW	33,074	$2.224M	0.1%	$42.00	+51.6%	COM	872540109
EEM	ISHARES TR	40,592	$2.129M	0.1%	$39.75	—	MSCI EMG MKT ETF	464287234
ECL	ECOLAB INC	9,680	$2.108M	0.1%	$80.05	+157.8%	COM	278865100
IYW	ISHARES TR	20,000	$2.089M	0.1%	$104.63	—	U.S. TECH ETF	464287721
BAC	BK OF AMERICA CORP	54,272	$2.077M	0.1%	$12.89	+183.7%	COM	060505104
MINT	PIMCO ETF TR	19,507	$1.989M	0.1%	$101.31	—	ENHAN SHRT MA AC	72201R833
NSC	NORFOLK SOUTHN CORP	7,441	$1.887M	0.1%	$58.92	+324.8%	COM	655844108
IJH	ISHARES TR	7,044	$1.884M	0.1%	$169.80	—	CORE S&P MCP ETF	464287507
OKE	ONEOK INC NEW	35,995	$1.862M	0.1%	$31.96	+29.2%	COM	682680103
GAP	GAP INC	63,528	$1.722M	0.1%	$13.25	+107.1%	COM	364760108
MRSH	MARSH & MCLENNAN COS INC	11,047	$1.645M	0.1%	$32.58	+284.3%	COM	571748102
AWK	AMERICAN WTR WKS CO INC NEW	9,159	$1.616M	0.1%	$65.40	+117.2%	COM	030420103
ED	CONSOLIDATED EDISON INC	20,310	$1.521M	0.1%	$49.29	+32.2%	COM	209115104
—	MAGELLAN MIDSTREAM PRTNRS LP	31,946	$1.521M	0.1%	$53.64	—	COM UNIT RP LP	559080106
PWR	QUANTA SVCS INC	17,015	$1.515M	0.1%	$34.29	+171.6%	COM	74762E102
CASY	CASEYS GEN STORES INC	7,701	$1.486M	0.1%	$53.46	+291.5%	COM	147528103
MDT	MEDTRONIC PLC	11,559	$1.484M	0.1%	$74.36	+47.3%	SHS	G5960L103
O	REALTY INCOME CORP	20,192	$1.416M	0.1%	$25.13	+106.3%	COM	756109104
SCHW	SCHWAB CHARLES CORP	20,895	$1.414M	0.1%	$45.83	+45.4%	COM	808513105
ETN	EATON CORP PLC	8,715	$1.41M	0.1%	$46.52	+187.9%	SHS	G29183103
EPD	ENTERPRISE PRODS PARTNERS L	63,234	$1.407M	0.1%	$27.34	—	COM	293792107
—	STERICYCLE INC	19,825	$1.383M	0.1%	$81.38	—	COM	858912108
—	WESTERN ASSET INVESTMENT GRA	85,065	$1.359M	0.1%	$13.03	—	COM	95766T100
BKNG	BOOKING HOLDINGS INC	644	$1.343M	0.1%	$1777.87	+29.2%	COM	09857L108
LLY	LILLY ELI & CO	5,104	$1.34M	0.1%	$57.50	+233.8%	COM	532457108
PSX	PHILLIPS 66	18,342	$1.314M	0.0%	$50.98	+38.4%	COM	718546104
VGT	VANGUARD WORLD FDS	3,127	$1.296M	0.0%	$106.24	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	11,937	$1.264M	0.0%	$84.76	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	5,689	$1.253M	0.0%	$136.51	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	9,263	$1.238M	0.0%	$74.07	+51.7%	COM	494368103
CSX	CSX CORP	38,739	$1.237M	0.0%	$24.30	+27.4%	COM	126408103
NVDA	NVIDIA CORPORATION	6,022	$1.221M	0.0%	$13.78	+16.1%	COM	67066G104
QQQ	INVESCO QQQ TR	3,285	$1.207M	0.0%	$180.12	—	UNIT SER 1	46090E103
IGM	ISHARES TR	2,850	$1.186M	0.0%	$72.62	—	EXPND TEC SC ETF	464287549
TTC	TORO CO	10,255	$1.167M	0.0%	$46.80	+134.9%	COM	891092108
BEN	FRANKLIN RESOURCES INC	38,051	$1.164M	0.0%	$28.02	-8.3%	COM	354613101
V	VISA INC	4,897	$1.159M	0.0%	$127.18	+73.8%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	19,849	$1.151M	0.0%	$28.73	+70.8%	CL A	20030N101
—	LAM RESEARCH CORP	1,740	$1.131M	0.0%	$296.53	—	COM	512807108
BABA	ALIBABA GROUP HLDG LTD	5,598	$1.124M	0.0%	$187.16	—	SPONSORED ADS	01609W102
—	APOLLO GLOBAL MGMT INC	17,895	$1.09M	0.0%	$47.00	—	COM CL A	03768E105
SRE	SEMPRA ENERGY	8,280	$1.084M	0.0%	$34.90	+68.6%	COM	816851109
ITB	ISHARES TR	15,130	$1.083M	0.0%	$23.88	—	US HOME CONS ETF	464288752
ISRG	INTUITIVE SURGICAL INC	1,081	$1.071M	0.0%	$119.13	+135.5%	COM NEW	46120E602
MDY	SPDR S&P MIDCAP 400 ETF TR	2,091	$1.021M	0.0%	$235.47	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	15,901	$1.018M	0.0%	$30.99	+73.5%	COM	842587107
HDV	ISHARES TR	10,523	$1.017M	0.0%	$71.56	—	CORE HIGH DV ETF	46429B663
PHYS	SPROTT PHYSICAL GOLD TR	67,390	$968K	0.0%	$13.31	—	UNIT	85207H104
NTAP	NETAPP INC	11,705	$952K	0.0%	$24.43	+185.9%	COM	64110D104
BAX	BAXTER INTL INC	12,632	$949K	0.0%	$35.61	+112.5%	COM	071813109
KHC	KRAFT HEINZ CO	25,130	$928K	0.0%	$46.35	-27.0%	COM	500754106
ALLE	ALLEGION PLC	6,626	$898K	0.0%	$103.29	+24.4%	ORD SHS	G0176J109
MA	MASTERCARD INCORPORATED	2,425	$892K	0.0%	$214.73	+68.7%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	8,254	$881K	0.0%	$46.40	+80.8%	COM NEW	26441C204
PAYX	PAYCHEX INC	7,550	$863K	0.0%	$42.69	+106.8%	COM	704326107
TSLA	TESLA INC	1,209	$860K	0.0%	$112.09	+93.7%	COM	88160R101
—	KELLOGG CO	13,730	$852K	0.0%	$39.02	+32.1%	COM	487836108
ZBH	ZIMMER BIOMET HOLDINGS INC	5,727	$849K	0.0%	$87.74	+77.5%	COM	98956P102
VCIT	VANGUARD SCOTTSDALE FDS	8,305	$798K	0.0%	$90.97	—	INT-TERM CORP	92206C870
LUV	SOUTHWEST AIRLS CO	16,254	$795K	0.0%	$30.05	+85.6%	COM	844741108
VWO	VANGUARD INTL EQUITY INDEX F	15,282	$791K	0.0%	$42.29	—	FTSE EMR MKT ETF	922042858
MTX	MINERALS TECHNOLOGIES INC	10,152	$790K	0.0%	$39.30	+100.9%	COM	603158106
ITOT	ISHARES TR	7,683	$773K	0.0%	$64.38	—	CORE S&P TTL STK	464287150
MKC	MCCORMICK & CO INC	9,200	$765K	0.0%	$64.24	+25.6%	COM NON VTG	579780206
WEC	WEC ENERGY GROUP INC	7,842	$751K	0.0%	$33.96	+137.4%	COM	92939U106
—	PS BUSINESS PKS INC CALIF	4,854	$733K	0.0%	$78.90	—	COM	69360J107
ROK	ROCKWELL AUTOMATION INC	2,344	$731K	0.0%	$105.93	+135.2%	COM	773903109
SWK	STANLEY BLACK & DECKER INC	3,728	$727K	0.0%	$128.58	+37.4%	COM	854502101
BX	BLACKSTONE GROUP INC	6,225	$727K	0.0%	$39.22	+94.4%	COM	09260D107
PPG	PPG INDS INC	4,356	$714K	0.0%	$85.93	+81.9%	COM	693506107
IWB	ISHARES TR	2,871	$711K	0.0%	$167.07	—	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	1,608	$707K	0.0%	$101.82	+263.2%	COM	78409V104
—	ROYAL DUTCH SHELL PLC	17,187	$699K	0.0%	$64.90	—	SPONS ADR A	780259206
IR	INGERSOLL RAND INC	13,638	$686K	0.0%	$31.13	+56.9%	COM	45687V106
—	UNILEVER PLC	11,488	$659K	0.0%	$60.32	—	SPON ADR NEW	904767704
USB	US BANCORP DEL	11,874	$654K	0.0%	$31.40	+52.0%	COM NEW	902973304
ADBE	ADOBE SYSTEMS INCORPORATED	1,028	$643K	0.0%	$170.87	+201.7%	COM	00724F101
TROW	PRICE T ROWE GROUP INC	3,020	$634K	0.0%	$131.89	+14.8%	COM	74144T108
APA	APA CORPORATION	33,358	$592K	0.0%	$16.01	+12.7%	COM	03743Q108
PFF	ISHARES TR	14,822	$584K	0.0%	$38.91	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	4,250	$568K	0.0%	$84.16	—	SBI HEALTHCARE	81369Y209
DHR	DANAHER CORPORATION	1,809	$553K	0.0%	$87.94	+146.9%	COM	235851102
EQR	EQUITY RESIDENTIAL	6,550	$550K	0.0%	$31.78	+98.5%	SH BEN INT	29476L107
—	LIFE STORAGE INC	4,575	$543K	0.0%	$87.91	—	COM	53223X107
RSP	INVESCO EXCHANGE TRADED FD T	3,552	$541K	0.0%	$120.75	—	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	3,440	$522K	0.0%	$74.86	—	US LCAP GR ETF	808524300
—	BROOKFIELD ASSET MGMT INC	9,459	$521K	0.0%	$49.71	—	CL A LTD VT SH	112585104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,367	$519K	0.0%	$58.67	—	SPONSORED ADS	874039100
—	XILINX INC	3,525	$510K	0.0%	$54.24	—	COM	983919101
AVGO	BROADCOM INC	1,039	$507K	0.0%	$22.49	+87.0%	COM	11135F101
GWW	GRAINGER W W INC	1,148	$504K	0.0%	$209.08	+101.0%	COM	384802104
GPC	GENUINE PARTS CO	4,000	$500K	0.0%	$72.09	+53.6%	COM	372460105
BSV	VANGUARD BD INDEX FDS	6,012	$495K	0.0%	$80.41	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	7,806	$493K	0.0%	$46.28	—	ALLWRLD EX US	922042775
ICLR	ICON PLC	1,960	$482K	0.0%	$88.44	+144.0%	SHS	G4705A100
—	ANSYS INC	1,275	$475K	0.0%	$152.80	—	COM	03662Q105
NBR	NABORS INDUSTRIES LTD	6,000	$466K	0.0%	$44.09	+128.1%	SHS	G6359F137
AJG	GALLAGHER ARTHUR J & CO	3,400	$466K	0.0%	$43.98	+206.2%	COM	363576109
ALL	ALLSTATE CORP	3,614	$466K	0.0%	$46.46	+148.1%	COM	020002101
DVY	ISHARES TR	4,001	$461K	0.0%	$91.92	—	SELECT DIVID ETF	464287168
DFUS	DIMENSIONAL ETF TRUST	9,495	$458K	0.0%	$48.24	—	US EQUITY ETF	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	2,813	$449K	0.0%	$136.48	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	850	$440K	0.0%	$35.83	+42.7%	COM	64110L106
CME	CME GROUP INC	2,063	$430K	0.0%	$73.18	+140.0%	COM	12572Q105
EA	ELECTRONIC ARTS INC	3,060	$428K	0.0%	$69.26	+99.8%	COM	285512109
XLU	SELECT SECTOR SPDR TR	6,400	$427K	0.0%	$41.00	—	SBI INT-UTILS	81369Y886
CMF	ISHARES TR	6,780	$426K	0.0%	$62.09	—	CALIF MUN BD ETF	464288356
IWM	ISHARES TR	1,882	$410K	0.0%	$113.97	—	RUSSELL 2000 ETF	464287655
VTRS	VIATRIS INC	29,520	$406K	0.0%	$13.32	-10.9%	COM	92556V106
LNC	LINCOLN NATL CORP IND	6,552	$400K	0.0%	$24.39	+112.7%	COM	534187109
SNY	SANOFI	8,000	$399K	0.0%	$43.11	—	SPONSORED ADR	80105N105
D	DOMINION ENERGY INC	5,259	$397K	0.0%	$44.81	+39.9%	COM	25746U109
ES	EVERSOURCE ENERGY	4,505	$397K	0.0%	$54.89	+28.0%	COM	30040W108
BIV	VANGUARD BD INDEX FDS	4,281	$391K	0.0%	$88.94	—	INTERMED TERM	921937819
CPB	CAMPBELL SOUP CO	9,003	$382K	0.0%	$31.28	+31.6%	COM	134429109
SDY	SPDR SER TR	3,083	$378K	0.0%	$69.75	—	S&P DIVID ETF	78464A763
ENB	ENBRIDGE INC	9,584	$376K	0.0%	$20.67	+38.6%	COM	29250N105
IWF	ISHARES TR	1,330	$376K	0.0%	$155.50	—	RUS 1000 GRW ETF	464287614
CCI	CROWN CASTLE INTL CORP NEW	1,878	$366K	0.0%	$126.26	+18.8%	COM	22822V101
SHM	SPDR SER TR	7,302	$363K	0.0%	$49.58	—	NUVEEN BLMBRG SR	78468R739
RIO	RIO TINTO PLC	3,938	$349K	0.0%	$88.62	—	SPONSORED ADR	767204100
PAA	PLAINS ALL AMERN PIPELINE L	35,797	$340K	0.0%	$43.50	—	UNIT LTD PARTN	726503105
—	LINDE PLC	1,114	$340K	0.0%	$211.85	—	SHS	G5494J103
CTAS	CINTAS CORP	875	$339K	0.0%	$55.00	+54.5%	COM	172908105
ILMN	ILLUMINA INC	645	$325K	0.0%	$324.06	+24.3%	COM	452327109
URI	UNITED RENTALS INC	1,000	$324K	0.0%	$204.61	+52.8%	COM	911363109
BTI	BRITISH AMERN TOB PLC	8,649	$324K	0.0%	$55.84	—	SPONSORED ADR	110448107
EIX	EDISON INTL	5,863	$322K	0.0%	$33.20	+42.1%	COM	281020107
TMO	THERMO FISHER SCIENTIFIC INC	589	$318K	0.0%	$407.40	+14.4%	COM	883556102
IJJ	ISHARES TR	3,028	$315K	0.0%	$109.48	—	S&P MC 400VL ETF	464287705
—	PIMCO HIGH INCOME FD	44,500	$313K	0.0%	$8.91	—	COM SHS	722014107
—	FLAHERTY & CRUMRINE PFD INCO	23,500	$313K	0.0%	$12.43	—	COM	33848E106
AEP	AMERICAN ELEC PWR CO INC	3,513	$312K	0.0%	$53.24	+36.6%	COM	025537101
ORI	OLD REP INTL CORP	12,781	$312K	0.0%	$9.34	+84.2%	COM	680223104
IYC	ISHARES TR	4,000	$310K	0.0%	$107.63	—	U.S. CNSM SV ETF	464287580
IAU	ISHARES GOLD TR	8,930	$308K	0.0%	$34.49	—	ISHARES NEW	464285204
F	FORD MTR CO DEL	23,023	$307K	0.0%	$6.02	+67.6%	COM	345370860
RS	RELIANCE STEEL & ALUMINUM CO	2,000	$303K	0.0%	$134.50	+20.8%	COM	759509102
STWD	STARWOOD PPTY TR INC	11,459	$296K	0.0%	$22.36	—	COM	85571B105
ET	ENERGY TRANSFER L P	31,868	$295K	0.0%	$15.36	—	COM UT LTD PTN	29273V100
DTE	DTE ENERGY CO	2,500	$294K	0.0%	$46.85	+113.8%	COM	233331107
EFA	ISHARES TR	3,653	$293K	0.0%	$61.24	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	1,206	$290K	0.0%	$176.57	—	MID CAP ETF	922908629
IYH	ISHARES TR	1,000	$289K	0.0%	$216.00	—	US HLTHCARE ETF	464287762
MFC	MANULIFE FINL CORP	15,043	$289K	0.0%	$20.95	0.0%	COM	56501R106
GLW	CORNING INC	6,850	$285K	0.0%	$19.40	+97.4%	COM	219350105
SLV	ISHARES SILVER TR	12,081	$284K	0.0%	$24.49	—	ISHARES	46428Q109
CVS	CVS HEALTH CORP	3,473	$283K	0.0%	$62.28	+13.2%	COM	126650100
—	SPDR SER TR	3,000	$282K	0.0%	$79.67	—	S&P 600 SML CAP	78464A813
TRMB	TRIMBLE INC	3,200	$278K	0.0%	$57.40	+38.5%	COM	896239100
DIA	SPDR DOW JONES INDL AVERAGE	800	$278K	0.0%	$147.08	—	UT SER 1	78467X109
OXY/WS	OCCIDENTAL PETE CORP	26,212	$274K	0.0%	$4.12	—	*W EXP 08/03/202	674599162
IGSB	ISHARES TR	4,930	$270K	0.0%	$74.94	—	ISHS 1-5YR INVS	464288646
WM	WASTE MGMT INC DEL	1,816	$270K	0.0%	$92.14	+39.5%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	1,442	$267K	0.0%	$106.49	+49.0%	COM	693475105
IJK	ISHARES TR	3,248	$264K	0.0%	$115.50	—	S&P MC 400GR ETF	464287606
IWD	ISHARES TR	1,640	$261K	0.0%	$136.59	—	RUS 1000 VAL ETF	464287598
PSK	SPDR SER TR	5,913	$259K	0.0%	$42.62	—	ICE PFD SEC ETF	78464A292
MCO	MOODYS CORP	674	$258K	0.0%	$270.35	+18.5%	COM	615369105
EXC	EXELON CORP	5,483	$256K	0.0%	$24.62	+11.1%	COM	30161N101
ALC	ALCON AG	3,429	$254K	0.0%	$57.87	+21.5%	ORD SHS	H01301128
LIT	GLOBAL X FDS	2,860	$245K	0.0%	$85.66	—	LITHIUM BTRY ETF	37954Y855
LHX	L3HARRIS TECHNOLOGIES INC	1,063	$244K	0.0%	$180.55	+8.3%	COM	502431109
VYM	VANGUARD WHITEHALL FDS	2,260	$238K	0.0%	$77.91	—	HIGH DIV YLD	921946406
MAR	MARRIOTT INTL INC NEW	1,722	$238K	0.0%	$110.17	+26.2%	CL A	571903202
FOXA	FOX CORP	6,816	$238K	0.0%	$32.85	+7.6%	CL A COM	35137L105
SCHM	SCHWAB STRATEGIC TR	3,036	$236K	0.0%	$77.73	—	US MID-CAP ETF	808524508
AEE	AMEREN CORP	2,750	$234K	0.0%	$67.00	+8.9%	COM	023608102
LQD	ISHARES TR	1,720	$234K	0.0%	$120.49	—	IBOXX INV CP ETF	464287242
FDX	FEDEX CORP	842	$232K	0.0%	$183.59	+47.2%	COM	31428X106
CB	CHUBB LIMITED	1,339	$230K	0.0%	$130.07	+19.4%	COM	H1467J104
—	AMERICA MOVIL SAB DE CV	13,608	$229K	0.0%	$20.96	—	SPON ADR L SHS	02364W105
—	DCP MIDSTREAM LP	8,400	$227K	0.0%	$27.02	—	COM UT LTD PTN	23311P100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	405	$227K	0.0%	$498.37	0.0%	CL A	989207105
MNST	MONSTER BEVERAGE CORP NEW	2,400	$221K	0.0%	$44.80	+4.7%	COM	61174X109
YUM	YUM BRANDS INC	1,652	$221K	0.0%	$108.09	0.0%	COM	988498101
IDXX	IDEXX LABS INC	314	$219K	0.0%	$552.18	0.0%	COM	45168D104
—	BLACKROCK CAP INVT CORP	56,663	$218K	0.0%	$5.77	—	COM	092533108
SCHD	SCHWAB STRATEGIC TR	2,787	$212K	0.0%	$76.07	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	2,789	$212K	0.0%	$76.01	—	S&P 500 GRWT ETF	464287309
IP	INTERNATIONAL PAPER CO	3,681	$212K	0.0%	$46.63	0.0%	COM	460146103
VUG	VANGUARD INDEX FDS	710	$211K	0.0%	$227.37	—	GROWTH ETF	922908736
TG	TREDEGAR CORP	16,000	$201K	0.0%	$14.18	-4.5%	COM	894650100
—	NUVEEN PFD & INCM SECURTIES	19,166	$192K	0.0%	$9.14	—	COM	67072C105
—	KAYNE ANDERSON ENERGY INFRST	24,700	$192K	0.0%	$17.29	—	COM	486606106
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,100	$101K	0.0%	$35.36	—	SPONSORED ADS	881624209
—	REMARK HLDGS INC	11,100	$13,000	0.0%	$1.17	—	COM	75955K102