CLIFFORD SWAN INVESTMENT COUNSEL LLC Diversified Active

Location: Pasadena, CA

CIK: 0001034642 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $2.726B (100.0% shares, 0.0% debt)

Holdings (329)

UPS UNITED PARCEL SERVICE INC 5.8%

Value $159M Shares 752,849 Est. Cost $89.13 Unrealized +82.6%

AAPL APPLE INC 5.0%

Value $136M Shares 912,312 Est. Cost $83.20 Unrealized +73.0%

MSFT MICROSOFT CORP 4.2%

Value $116M Shares 351,304 Est. Cost $27.75 Unrealized +911.6%

COST COSTCO WHSL CORP NEW 2.7%

Value $72.72M Shares 147,838 Est. Cost $87.36 Unrealized +378.8%

ACN ACCENTURE PLC IRELAND 2.6%

Value $71.42M Shares 201,009 Est. Cost $66.40 Unrealized +360.1%

GOOGL ALPHABET INC 2.4%

Value $64.78M Shares 22,573 Est. Cost $43.98 Unrealized +207.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $62.54M Shares 218,479 Est. Cost $110.97 Unrealized +153.1%

LOW LOWES COS INC 2.1%

Value $56.9M Shares 245,532 Est. Cost $32.16 Unrealized +470.9%

JNJ JOHNSON & JOHNSON 1.7%

Value $45.15M Shares 276,929 Est. Cost $62.39 Unrealized +140.8%

PYPL PAYPAL HLDGS INC 1.6%

Value $44.22M Shares 191,194 Est. Cost $36.39 Unrealized +677.9%

CVX CHEVRON CORP NEW 1.5%

Value $41.07M Shares 358,606 Est. Cost $73.07 Unrealized +14.0%

JPM JPMORGAN CHASE & CO 1.4%

Value $38.09M Shares 224,293 Est. Cost $42.39 Unrealized +230.9%

NKE NIKE INC 1.4%

Value $37.78M Shares 227,169 Est. Cost $49.61 Unrealized +207.5%

WFC WELLS FARGO CO NEW 1.4%

Value $37.41M Shares 723,450 Est. Cost $31.22 Unrealized +33.2%

TSCO TRACTOR SUPPLY CO 1.3%

Value $36.8M Shares 172,088 Est. Cost $10.58 Unrealized +240.3%

ORCL ORACLE CORP 1.3%

Value $36.21M Shares 383,658 Est. Cost $28.15 Unrealized +196.0%

ABT ABBOTT LABS 1.2%

Value $33.47M Shares 259,602 Est. Cost $30.43 Unrealized +272.8%

INTC INTEL CORP 1.2%

Value $33.29M Shares 671,910 Est. Cost $23.84 Unrealized +108.9%

SYK STRYKER CORPORATION 1.2%

Value $32.98M Shares 122,877 Est. Cost $56.92 Unrealized +348.4%

EMR EMERSON ELEC CO 1.2%

Value $32.67M Shares 333,725 Est. Cost $43.58 Unrealized +109.3%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value $32.43M Shares 280,634 Est. Cost $53.25 Unrealized +114.4%

LMBS FIRST TR EXCHANGE-TRADED FD 1.2%

Value $32.28M Shares 639,970 Est. Cost $51.48 Unrealized —

DIS DISNEY WALT CO 1.2%

Value $31.74M Shares 186,479 Est. Cost $85.23 Unrealized +104.3%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $30.81M Shares 525,113 Est. Cost $39.15 Unrealized +40.1%

HPQ HP INC 1.1%

Value $30.37M Shares 971,817 Est. Cost $11.78 Unrealized +108.7%

QCOM QUALCOMM INC 1.1%

Value $29.23M Shares 216,799 Est. Cost $45.24 Unrealized +184.8%

FAST FASTENAL CO 1.1%

Value $29.01M Shares 510,963 Est. Cost $11.05 Unrealized +120.9%

ALB ALBEMARLE CORP 1.0%

Value $28.34M Shares 110,758 Est. Cost $87.39 Unrealized +131.5%

INTU INTUIT 1.0%

Value $28.11M Shares 46,173 Est. Cost $77.05 Unrealized +580.7%

A AGILENT TECHNOLOGIES INC 1.0%

Value $27.61M Shares 175,803 Est. Cost $27.97 Unrealized +461.6%

PG PROCTER AND GAMBLE CO 1.0%

Value $26.37M Shares 184,881 Est. Cost $57.71 Unrealized +120.5%

XOM EXXON MOBIL CORP 0.9%

Value $25.07M Shares 381,919 Est. Cost $54.10 Unrealized -10.4%

— ARISTA NETWORKS INC 0.9%

Value $24.99M Shares 61,157 Est. Cost $207.72 Unrealized —

ABBV ABBVIE INC 0.9%

Value $24.61M Shares 214,312 Est. Cost $39.25 Unrealized +147.7%

CSCO CISCO SYS INC 0.9%

Value $24.48M Shares 436,330 Est. Cost $17.42 Unrealized +182.6%

MCD MCDONALDS CORP 0.9%

Value $23.7M Shares 94,594 Est. Cost $71.78 Unrealized +200.7%

GOOG ALPHABET INC 0.8%

Value $22.94M Shares 7,978 Est. Cost $35.50 Unrealized +285.5%

AMZN AMAZON COM INC 0.8%

Value $22.05M Shares 6,647 Est. Cost $27.86 Unrealized +519.1%

PEP PEPSICO INC 0.7%

Value $20.07M Shares 124,462 Est. Cost $56.33 Unrealized +139.7%

DD DUPONT DE NEMOURS INC 0.7%

Value $19.79M Shares 277,769 Est. Cost $23.27 Unrealized +21.9%

CTVA CORTEVA INC 0.7%

Value $19.18M Shares 446,030 Est. Cost $25.28 Unrealized +63.1%

PFE PFIZER INC 0.7%

Value $18.38M Shares 421,154 Est. Cost $17.93 Unrealized +98.9%

AXP AMERICAN EXPRESS CO 0.7%

Value $18.09M Shares 103,859 Est. Cost $77.37 Unrealized +104.6%

CL COLGATE PALMOLIVE CO 0.7%

Value $17.92M Shares 235,945 Est. Cost $45.19 Unrealized +58.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $17.08M Shares 94,331 Est. Cost $32.07 Unrealized +423.4%

— LABORATORY CORP AMER HLDGS 0.6%

Value $16.79M Shares 58,144 Est. Cost $132.12 Unrealized —

HD HOME DEPOT INC 0.6%

Value $15.82M Shares 43,163 Est. Cost $61.77 Unrealized +376.9%

BA BOEING CO 0.6%

Value $15.64M Shares 72,904 Est. Cost $139.56 Unrealized +59.8%

UNP UNION PAC CORP 0.6%

Value $15.62M Shares 65,232 Est. Cost $79.68 Unrealized +145.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $15.44M Shares 174,310 Est. Cost $55.18 Unrealized +40.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $15.28M Shares 1,021,654 Est. Cost $8.15 Unrealized +55.6%

HON HONEYWELL INTL INC 0.6%

Value $15.17M Shares 69,044 Est. Cost $53.50 Unrealized +263.8%

BK BANK NEW YORK MELLON CORP 0.6%

Value $15.07M Shares 251,031 Est. Cost $22.24 Unrealized +106.3%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $14.81M Shares 32,623 Est. Cost $199.80 Unrealized +92.6%

EBAY EBAY INC. 0.5%

Value $14.68M Shares 192,388 Est. Cost $22.42 Unrealized +195.0%

SYY SYSCO CORP 0.5%

Value $14.47M Shares 184,629 Est. Cost $31.09 Unrealized +118.0%

JCI JOHNSON CTLS INTL PLC 0.5%

Value $14.4M Shares 195,722 Est. Cost $32.56 Unrealized +103.4%

SBUX STARBUCKS CORP 0.5%

Value $13.98M Shares 127,354 Est. Cost $65.43 Unrealized +61.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.5%

Value $13.71M Shares 400,175 Est. Cost $38.79 Unrealized -8.3%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $13.43M Shares 283,803 Est. Cost $62.96 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $13.37M Shares 401,555 Est. Cost $49.33 Unrealized -47.3%

MDLZ MONDELEZ INTL INC 0.5%

Value $13.32M Shares 218,716 Est. Cost $31.83 Unrealized +74.1%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $13.23M Shares 59,542 Est. Cost $45.73 Unrealized +310.5%

— CERNER CORP 0.5%

Value $13.21M Shares 173,108 Est. Cost $57.76 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $13.03M Shares 174,713 Est. Cost $40.51 Unrealized +21.7%

META FACEBOOK INC 0.5%

Value $12.98M Shares 39,343 Est. Cost $220.03 Unrealized +62.6%

MCK MCKESSON CORP 0.5%

Value $12.69M Shares 60,984 Est. Cost $137.70 Unrealized +41.7%

NVO NOVO-NORDISK A S 0.5%

Value $12.69M Shares 115,944 Est. Cost $60.74 Unrealized —

TGT TARGET CORP 0.4%

Value $11.89M Shares 46,119 Est. Cost $48.27 Unrealized +355.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $11.89M Shares 94,193 Est. Cost $114.90 Unrealized -2.4%

Value $11.39M Shares 63,423 Est. Cost $64.34 Unrealized +113.4%

PM PHILIP MORRIS INTL INC 0.4%

Value $11.29M Shares 120,874 Est. Cost $50.77 Unrealized +59.6%

— JACOBS ENGR GROUP INC 0.4%

Value $10.97M Shares 77,954 Est. Cost $52.78 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $10.62M Shares 63,419 Est. Cost $154.14 Unrealized —

WMT WALMART INC 0.4%

Value $10.41M Shares 69,510 Est. Cost $19.56 Unrealized +132.4%

— VMWARE INC 0.4%

Value $10.41M Shares 68,327 Est. Cost $145.69 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $9.896M Shares 150,760 Est. Cost $63.58 Unrealized -6.6%

AMGN AMGEN INC 0.4%

Value $9.724M Shares 46,351 Est. Cost $89.26 Unrealized +124.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $9.617M Shares 181,630 Est. Cost $28.05 Unrealized +50.9%

PSA PUBLIC STORAGE 0.4%

Value $9.546M Shares 28,785 Est. Cost $100.54 Unrealized +155.9%

NVS NOVARTIS AG 0.3%

Value $9.406M Shares 111,908 Est. Cost $75.60 Unrealized —

CAG CONAGRA BRANDS INC 0.3%

Value $9.234M Shares 284,813 Est. Cost $29.15 Unrealized -5.3%

CAT CATERPILLAR INC 0.3%

Value $9.015M Shares 43,895 Est. Cost $69.26 Unrealized +177.3%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $8.886M Shares 108,686 Est. Cost $79.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $8.878M Shares 38,795 Est. Cost $49.85 Unrealized +307.0%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $8.397M Shares 23,663 Est. Cost $66.45 Unrealized +406.3%

KMX CARMAX INC 0.3%

Value $8.346M Shares 60,063 Est. Cost $65.98 Unrealized +101.7%

TXN TEXAS INSTRS INC 0.3%

Value $8.284M Shares 44,188 Est. Cost $26.57 Unrealized +532.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value $8.248M Shares 17,929 Est. Cost $257.69 Unrealized —

— DISCOVERY INC 0.3%

Value $8.209M Shares 348,746 Est. Cost $24.66 Unrealized —

T AT&T INC 0.3%

Value $8.206M Shares 323,459 Est. Cost $14.30 Unrealized +12.4%

PH PARKER-HANNIFIN CORP 0.3%

Value $8.007M Shares 26,617 Est. Cost $114.03 Unrealized +146.0%

ENR ENERGIZER HLDGS INC NEW 0.3%

Value $7.786M Shares 208,906 Est. Cost $34.37 Unrealized -2.6%

GE GENERAL ELECTRIC CO 0.3%

Value $7.7M Shares 72,481 Est. Cost $62.95 Unrealized 0.0%

Value $7.661M Shares 261,634 Est. Cost $37.67 Unrealized —

— CMC MATERIALS INC 0.3%

Value $7.617M Shares 56,753 Est. Cost $134.21 Unrealized —

MRK MERCK & CO INC 0.3%

Value $7.534M Shares 85,771 Est. Cost $34.13 Unrealized +93.8%

IJR ISHARES TR 0.3%

Value $7.41M Shares 64,056 Est. Cost $69.12 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $7.105M Shares 16,794 Est. Cost $237.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $6.618M Shares 15,881 Est. Cost $136.58 Unrealized +156.2%

TPR TAPESTRY INC 0.2%

Value $6.574M Shares 166,887 Est. Cost $27.30 Unrealized +33.4%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $6.459M Shares 61,291 Est. Cost $53.41 Unrealized +113.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $6.023M Shares 41,802 Est. Cost $113.59 Unrealized +14.4%

XLK SELECT SECTOR SPDR TR 0.2%

Value $6.006M Shares 37,235 Est. Cost $63.59 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $5.686M Shares 129,085 Est. Cost $19.15 Unrealized +77.5%

GIS GENERAL MLS INC 0.2%

Value $5.674M Shares 91,087 Est. Cost $42.96 Unrealized +18.6%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $5.488M Shares 105,196 Est. Cost $17.13 Unrealized +196.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value $5.323M Shares 152,914 Est. Cost $32.14 Unrealized -21.7%

EPC EDGEWELL PERS CARE CO 0.2%

Value $5.259M Shares 147,737 Est. Cost $58.62 Unrealized -35.2%

ACWI ISHARES TR 0.2%

Value $5.225M Shares 49,369 Est. Cost $105.84 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $5.222M Shares 48,472 Est. Cost $107.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $5.214M Shares 15,757 Est. Cost $76.73 Unrealized +318.1%

CMI CUMMINS INC 0.2%

Value $4.777M Shares 19,470 Est. Cost $90.00 Unrealized +133.8%

KO COCA COLA CO 0.2%

Value $4.596M Shares 81,828 Est. Cost $28.91 Unrealized +68.8%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $4.58M Shares 123,847 Est. Cost $23.04 Unrealized +25.7%

AGG ISHARES TR 0.2%

Value $4.499M Shares 39,326 Est. Cost $114.40 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.2%

Value $4.473M Shares 294,272 Est. Cost $17.15 Unrealized —

SPAB SPDR SER TR 0.2%

Value $4.421M Shares 148,770 Est. Cost $29.72 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $4.333M Shares 53,542 Est. Cost $47.82 Unrealized +71.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.309M Shares 10 Est. Cost $179161.16 Unrealized +135.9%

POST POST HLDGS INC 0.1%

Value $3.557M Shares 34,686 Est. Cost $53.57 Unrealized +32.4%

DXC DXC TECHNOLOGY CO 0.1%

Value $3.411M Shares 102,229 Est. Cost $68.03 Unrealized -44.4%

ESS ESSEX PPTY TR INC 0.1%

Value $3.25M Shares 9,659 Est. Cost $125.26 Unrealized +119.8%

IVV ISHARES TR 0.1%

Value $3.015M Shares 6,526 Est. Cost $253.67 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.928M Shares 16,147 Est. Cost $91.69 Unrealized +98.4%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $2.889M Shares 60,505 Est. Cost $48.42 Unrealized —

NUE NUCOR CORP 0.1%

Value $2.846M Shares 26,062 Est. Cost $34.93 Unrealized +184.2%

— NORDSTROM INC 0.1%

Value $2.779M Shares 93,470 Est. Cost $36.51 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.775M Shares 22,051 Est. Cost $46.03 Unrealized +158.0%

BDX BECTON DICKINSON & CO 0.1%

Value $2.763M Shares 11,366 Est. Cost $154.68 Unrealized +47.4%

EEM ISHARES TR 0.1%

Value $2.748M Shares 53,550 Est. Cost $42.55 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $2.682M Shares 8,000 Est. Cost $215.14 Unrealized +38.6%

BAC BK OF AMERICA CORP 0.1%

Value $2.611M Shares 54,573 Est. Cost $12.89 Unrealized +180.1%

NEE NEXTERA ENERGY INC 0.1%

Value $2.602M Shares 30,398 Est. Cost $54.24 Unrealized +32.5%

CATH GLOBAL X FDS 0.1%

Value $2.585M Shares 45,045 Est. Cost $39.42 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.57M Shares 10,794 Est. Cost $127.85 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $2.467M Shares 15,097 Est. Cost $63.53 Unrealized +135.1%

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $2.422M Shares 445,995 Est. Cost $5.31 Unrealized —

DE DEERE & CO 0.1%

Value $2.334M Shares 6,505 Est. Cost $73.46 Unrealized +361.9%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $2.312M Shares 43,947 Est. Cost $37.61 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $2.312M Shares 36,048 Est. Cost $31.96 Unrealized +32.5%

SSD SIMPSON MFG INC 0.1%

Value $2.299M Shares 20,756 Est. Cost $33.09 Unrealized +222.7%

DOW DOW INC 0.1%

Value $2.265M Shares 39,433 Est. Cost $33.44 Unrealized +43.0%

IYW ISHARES TR 0.1%

Value $2.203M Shares 20,000 Est. Cost $104.63 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.178M Shares 32,674 Est. Cost $42.00 Unrealized +55.8%

ECL ECOLAB INC 0.1%

Value $2.154M Shares 9,680 Est. Cost $80.05 Unrealized +160.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.148M Shares 7,441 Est. Cost $58.92 Unrealized +296.2%

PWR QUANTA SVCS INC 0.1%

Value $2.058M Shares 17,015 Est. Cost $34.29 Unrealized +190.2%

IJH ISHARES TR 0.1%

Value $2.003M Shares 7,044 Est. Cost $169.80 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $1.982M Shares 19,482 Est. Cost $101.31 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.852M Shares 744 Est. Cost $1835.52 Unrealized +20.2%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.714M Shares 20,935 Est. Cost $45.83 Unrealized +47.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.668M Shares 10,247 Est. Cost $32.58 Unrealized +334.7%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.591M Shares 9,159 Est. Cost $65.40 Unrealized +144.6%

NVDA NVIDIA CORPORATION 0.1%

Value $1.566M Shares 6,062 Est. Cost $13.78 Unrealized +50.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.541M Shares 20,250 Est. Cost $49.29 Unrealized +29.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value $1.535M Shares 30,844 Est. Cost $53.64 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $1.49M Shares 7,701 Est. Cost $53.46 Unrealized +257.2%

TSLA TESLA INC 0.1%

Value $1.488M Shares 1,231 Est. Cost $114.29 Unrealized +105.9%

GAP GAP INC 0.1%

Value $1.459M Shares 61,678 Est. Cost $13.25 Unrealized +73.9%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.449M Shares 63,562 Est. Cost $27.34 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.433M Shares 18,342 Est. Cost $50.98 Unrealized +20.1%

ETN EATON CORP PLC 0.1%

Value $1.432M Shares 8,715 Est. Cost $46.52 Unrealized +220.8%

O REALTY INCOME CORP 0.1%

Value $1.394M Shares 19,677 Est. Cost $25.13 Unrealized +114.1%

CSX CSX CORP 0.1%

Value $1.383M Shares 38,739 Est. Cost $24.30 Unrealized +24.0%

— APOLLO GLOBAL MGMT INC 0.1%

Value $1.378M Shares 18,047 Est. Cost $47.00 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $1.359M Shares 3,127 Est. Cost $106.24 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.349M Shares 11,220 Est. Cost $74.36 Unrealized +52.6%

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.332M Shares 37,884 Est. Cost $28.02 Unrealized -10.9%

LLY LILLY ELI & CO 0.0%

Value $1.322M Shares 5,304 Est. Cost $64.25 Unrealized +268.3%

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $1.311M Shares 84,744 Est. Cost $13.03 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.308M Shares 5,579 Est. Cost $136.51 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.273M Shares 3,285 Est. Cost $180.12 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.226M Shares 9,408 Est. Cost $74.71 Unrealized +54.6%

IGM ISHARES TR 0.0%

Value $1.225M Shares 2,850 Est. Cost $72.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.199M Shares 10,938 Est. Cost $84.76 Unrealized —

— STERICYCLE INC 0.0%

Value $1.196M Shares 17,625 Est. Cost $81.38 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.165M Shares 2,241 Est. Cost $254.50 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.125M Shares 3,168 Est. Cost $261.87 Unrealized +28.2%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $1.118M Shares 78,985 Est. Cost $13.43 Unrealized —

ITB ISHARES TR 0.0%

Value $1.101M Shares 15,130 Est. Cost $23.88 Unrealized —

SRE SEMPRA 0.0%

Value $1.093M Shares 8,480 Est. Cost $35.43 Unrealized +61.6%

NTAP NETAPP INC 0.0%

Value $1.091M Shares 12,105 Est. Cost $26.13 Unrealized +190.6%

HDV ISHARES TR 0.0%

Value $1.039M Shares 10,523 Est. Cost $71.56 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.033M Shares 19,769 Est. Cost $28.73 Unrealized +78.9%

V VISA INC 0.0%

Value $1.019M Shares 4,797 Est. Cost $127.18 Unrealized +78.5%

BAX BAXTER INTL INC 0.0%

Value $1.007M Shares 12,617 Est. Cost $35.61 Unrealized +100.9%

TTC TORO CO 0.0%

Value $1M Shares 10,255 Est. Cost $46.80 Unrealized +133.2%

SO SOUTHERN CO 0.0%

Value $993K Shares 15,901 Est. Cost $30.99 Unrealized +76.5%

— LAM RESEARCH CORP 0.0%

Value $985K Shares 1,720 Est. Cost $296.53 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $945K Shares 25,733 Est. Cost $45.98 Unrealized -33.6%

APA APA CORPORATION 0.0%

Value $904K Shares 33,258 Est. Cost $16.01 Unrealized +5.0%

PAYX PAYCHEX INC 0.0%

Value $900K Shares 7,400 Est. Cost $42.69 Unrealized +132.6%

— PS BUSINESS PKS INC CALIF 0.0%

Value $863K Shares 4,854 Est. Cost $78.90 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $861K Shares 6,626 Est. Cost $103.29 Unrealized +26.8%

— KELLOGG CO 0.0%

Value $853K Shares 13,730 Est. Cost $39.02 Unrealized +31.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $844K Shares 8,254 Est. Cost $46.40 Unrealized +88.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $839K Shares 4,929 Est. Cost $187.16 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $831K Shares 5,697 Est. Cost $87.74 Unrealized +61.4%

ITOT ISHARES TR 0.0%

Value $810K Shares 7,683 Est. Cost $64.38 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $810K Shares 2,425 Est. Cost $214.73 Unrealized +65.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $799K Shares 16,254 Est. Cost $30.05 Unrealized +56.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value $791K Shares 17,127 Est. Cost $64.90 Unrealized —

BX BLACKSTONE INC 0.0%

Value $788K Shares 5,725 Est. Cost $39.22 Unrealized +155.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $779K Shares 15,222 Est. Cost $42.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $778K Shares 8,305 Est. Cost $90.97 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $745K Shares 1,608 Est. Cost $101.82 Unrealized +310.3%

MKC MCCORMICK & CO INC 0.0%

Value $742K Shares 9,200 Est. Cost $64.24 Unrealized +21.4%

IR INGERSOLL RAND INC 0.0%

Value $742K Shares 13,625 Est. Cost $31.13 Unrealized +62.7%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $739K Shares 10,152 Est. Cost $39.30 Unrealized +89.8%

IWB ISHARES TR 0.0%

Value $727K Shares 2,803 Est. Cost $167.07 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $724K Shares 2,264 Est. Cost $105.93 Unrealized +168.7%

USB US BANCORP DEL 0.0%

Value $722K Shares 11,874 Est. Cost $31.40 Unrealized +48.6%

PPG PPG INDS INC 0.0%

Value $693K Shares 4,356 Est. Cost $85.93 Unrealized +70.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $664K Shares 3,728 Est. Cost $128.58 Unrealized +29.7%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $658K Shares 1,028 Est. Cost $170.87 Unrealized +268.4%

— XILINX INC 0.0%

Value $653K Shares 3,525 Est. Cost $54.24 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $645K Shares 7,142 Est. Cost $33.96 Unrealized +138.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $642K Shares 2,973 Est. Cost $131.89 Unrealized +31.9%

— UNILEVER PLC 0.0%

Value $618K Shares 11,488 Est. Cost $60.32 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $617K Shares 6,000 Est. Cost $44.09 Unrealized +97.3%

PFF ISHARES TR 0.0%

Value $582K Shares 14,822 Est. Cost $38.91 Unrealized —

NFLX NETFLIX INC 0.0%

Value $579K Shares 850 Est. Cost $35.83 Unrealized +53.6%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $570K Shares 9,459 Est. Cost $49.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

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

ICLR ICON PLC 0.0%

Value $566K Shares 1,960 Est. Cost $88.44 Unrealized +174.8%

DHR DANAHER CORPORATION 0.0%

Value $560K Shares 1,809 Est. Cost $87.94 Unrealized +203.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $558K Shares 6,550 Est. Cost $31.78 Unrealized +118.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $558K Shares 3,506 Est. Cost $120.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $555K Shares 3,440 Est. Cost $74.86 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $552K Shares 3,400 Est. Cost $43.98 Unrealized +211.1%

AVGO BROADCOM INC 0.0%

Value $549K Shares 1,039 Est. Cost $22.49 Unrealized +97.8%

GWW GRAINGER W W INC 0.0%

Value $537K Shares 1,148 Est. Cost $209.08 Unrealized +98.4%

GPC GENUINE PARTS CO 0.0%

Value $527K Shares 4,000 Est. Cost $72.09 Unrealized +53.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $512K Shares 4,701 Est. Cost $94.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $500K Shares 4,379 Est. Cost $58.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $494K Shares 7,806 Est. Cost $46.28 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $489K Shares 6,012 Est. Cost $80.41 Unrealized —

— ANSYS INC 0.0%

Value $480K Shares 1,275 Est. Cost $152.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $480K Shares 9,495 Est. Cost $48.24 Unrealized —

— LIFE STORAGE INC 0.0%

Value $476K Shares 3,575 Est. Cost $87.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $473K Shares 744 Est. Cost $435.52 Unrealized +24.5%

DVY ISHARES TR 0.0%

Value $453K Shares 3,801 Est. Cost $91.92 Unrealized —

CME CME GROUP INC 0.0%

Value $450K Shares 2,063 Est. Cost $73.18 Unrealized +131.2%

ALL ALLSTATE CORP 0.0%

Value $441K Shares 3,572 Est. Cost $46.46 Unrealized +155.4%

IWM ISHARES TR 0.0%

Value $438K Shares 1,872 Est. Cost $113.97 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $434K Shares 3,060 Est. Cost $69.26 Unrealized +97.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $430K Shares 6,400 Est. Cost $41.00 Unrealized —

SDY SPDR SER TR 0.0%

Value $422K Shares 3,383 Est. Cost $74.63 Unrealized —

CMF ISHARES TR 0.0%

Value $419K Shares 6,780 Est. Cost $62.09 Unrealized —

F FORD MTR CO DEL 0.0%

Value $412K Shares 22,936 Est. Cost $6.02 Unrealized +71.5%

SNY SANOFI 0.0%

Value $410K Shares 8,000 Est. Cost $43.11 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $408K Shares 25,747 Est. Cost $4.12 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $406K Shares 9,584 Est. Cost $20.67 Unrealized +43.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $403K Shares 5,439 Est. Cost $24.39 Unrealized +112.0%

D DOMINION ENERGY INC 0.0%

Value $397K Shares 5,259 Est. Cost $44.81 Unrealized +39.3%

IWF ISHARES TR 0.0%

Value $396K Shares 1,330 Est. Cost $155.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $396K Shares 2,413 Est. Cost $136.48 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $395K Shares 1,100 Est. Cost $204.90 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $383K Shares 1,000 Est. Cost $204.61 Unrealized +58.9%

CTAS CINTAS CORP 0.0%

Value $377K Shares 875 Est. Cost $55.00 Unrealized +70.9%

ES EVERSOURCE ENERGY 0.0%

Value $371K Shares 4,381 Est. Cost $54.89 Unrealized +32.7%

EIX EDISON INTL 0.0%

Value $371K Shares 5,863 Est. Cost $33.20 Unrealized +41.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $369K Shares 34,797 Est. Cost $43.50 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $364K Shares 9,003 Est. Cost $31.28 Unrealized +19.6%

SHM SPDR SER TR 0.0%

Value $360K Shares 7,302 Est. Cost $49.58 Unrealized —

— LINDE PLC 0.0%

Value $360K Shares 1,114 Est. Cost $211.85 Unrealized —

VTRS VIATRIS INC 0.0%

Value $359K Shares 25,942 Est. Cost $13.32 Unrealized -12.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $351K Shares 3,956 Est. Cost $88.94 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $340K Shares 1,872 Est. Cost $126.26 Unrealized +23.5%

IYC ISHARES TR 0.0%

Value $340K Shares 4,000 Est. Cost $107.63 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $337K Shares 12,781 Est. Cost $9.34 Unrealized +85.2%

IJJ ISHARES TR 0.0%

Value $333K Shares 3,028 Est. Cost $109.48 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $320K Shares 14,382 Est. Cost $24.13 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $316K Shares 31,868 Est. Cost $15.36 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $315K Shares 3,473 Est. Cost $62.28 Unrealized +16.5%

VO VANGUARD INDEX FDS 0.0%

Value $307K Shares 1,209 Est. Cost $176.57 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $305K Shares 8,930 Est. Cost $34.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $304K Shares 1,442 Est. Cost $106.49 Unrealized +51.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $302K Shares 8,649 Est. Cost $55.84 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $302K Shares 23,500 Est. Cost $12.43 Unrealized —

— SPDR SER TR 0.0%

Value $301K Shares 3,000 Est. Cost $79.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $299K Shares 3,513 Est. Cost $53.24 Unrealized +39.7%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $298K Shares 2,000 Est. Cost $134.50 Unrealized +11.8%

MFC MANULIFE FINL CORP 0.0%

Value $297K Shares 15,043 Est. Cost $20.95 Unrealized -7.2%

STWD STARWOOD PPTY TR INC 0.0%

Value $297K Shares 11,459 Est. Cost $22.36 Unrealized —

EFA ISHARES TR 0.0%

Value $297K Shares 3,653 Est. Cost $61.24 Unrealized —

GLW CORNING INC 0.0%

Value $293K Shares 8,050 Est. Cost $21.77 Unrealized +62.1%

EXC EXELON CORP 0.0%

Value $290K Shares 5,383 Est. Cost $24.62 Unrealized +19.0%

IYH ISHARES TR 0.0%

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

WM WASTE MGMT INC DEL 0.0%

Value $289K Shares 1,816 Est. Cost $92.14 Unrealized +51.6%

ALC ALCON AG 0.0%

Value $289K Shares 3,429 Est. Cost $57.87 Unrealized +31.3%

— PIMCO HIGH INCOME FD 0.0%

Value $286K Shares 44,500 Est. Cost $8.91 Unrealized —

IJK ISHARES TR 0.0%

Value $282K Shares 3,248 Est. Cost $115.50 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $282K Shares 2,500 Est. Cost $46.85 Unrealized +116.2%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $280K Shares 965 Est. Cost $290.16 Unrealized —

FOXA FOX CORP 0.0%

Value $280K Shares 6,816 Est. Cost $32.85 Unrealized +5.9%

TRMB TRIMBLE INC 0.0%

Value $279K Shares 3,200 Est. Cost $57.40 Unrealized +53.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $279K Shares 1,722 Est. Cost $110.17 Unrealized +22.2%

IWD ISHARES TR 0.0%

Value $271K Shares 1,640 Est. Cost $136.59 Unrealized —

IGSB ISHARES TR 0.0%

Value $267K Shares 4,930 Est. Cost $74.94 Unrealized —

MCO MOODYS CORP 0.0%

Value $266K Shares 674 Est. Cost $270.35 Unrealized +34.3%

LIT GLOBAL X FDS 0.0%

Value $264K Shares 2,860 Est. Cost $85.66 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $263K Shares 8,400 Est. Cost $27.02 Unrealized —

CB CHUBB LIMITED 0.0%

Value $258K Shares 1,339 Est. Cost $130.07 Unrealized +26.9%

PSK SPDR SER TR 0.0%

Value $256K Shares 5,913 Est. Cost $42.62 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $251K Shares 3,961 Est. Cost $88.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $250K Shares 3,038 Est. Cost $77.73 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $248K Shares 595 Est. Cost $324.06 Unrealized +41.9%

— BLACKROCK CAP INVT CORP 0.0%

Value $246K Shares 56,663 Est. Cost $5.77 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $240K Shares 13,608 Est. Cost $20.96 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $236K Shares 1,066 Est. Cost $180.55 Unrealized +15.1%

AEE AMEREN CORP 0.0%

Value $232K Shares 2,750 Est. Cost $67.00 Unrealized +11.7%

AMP AMERIPRISE FINL INC 0.0%

Value $230K Shares 753 Est. Cost $245.17 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $229K Shares 1,720 Est. Cost $120.49 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $223K Shares 710 Est. Cost $227.37 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $220K Shares 405 Est. Cost $498.37 Unrealized +11.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $213K Shares 1,427 Est. Cost $102.30 Unrealized 0.0%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $212K Shares 24,700 Est. Cost $17.29 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $209K Shares 1,652 Est. Cost $108.09 Unrealized +8.1%

IDXX IDEXX LABS INC 0.0%

Value $209K Shares 314 Est. Cost $552.18 Unrealized +21.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 2,675 Est. Cost $76.07 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $205K Shares 2,400 Est. Cost $44.80 Unrealized +5.5%

PCAR PACCAR INC 0.0%

Value $203K Shares 2,233 Est. Cost $46.49 Unrealized 0.0%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $200K Shares 4,204 Est. Cost $47.57 Unrealized —

TG TREDEGAR CORP 0.0%

Value $200K Shares 16,000 Est. Cost $14.18 Unrealized -18.0%

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $191K Shares 19,166 Est. Cost $9.14 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $93,000 Shares 10,100 Est. Cost $35.36 Unrealized —

— REMARK HLDGS INC 0.0%

Value $21,000 Shares 11,100 Est. Cost $1.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	752,849	$159M	5.8%	$89.13	+82.6%	CL B	911312106
AAPL	APPLE INC	912,312	$136M	5.0%	$83.20	+73.0%	COM	037833100
MSFT	MICROSOFT CORP	351,304	$116M	4.2%	$27.75	+911.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	147,838	$72.72M	2.7%	$87.36	+378.8%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	201,009	$71.42M	2.6%	$66.40	+360.1%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	22,573	$64.78M	2.4%	$43.98	+207.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	218,479	$62.54M	2.3%	$110.97	+153.1%	CL B NEW	084670702
LOW	LOWES COS INC	245,532	$56.9M	2.1%	$32.16	+470.9%	COM	548661107
JNJ	JOHNSON & JOHNSON	276,929	$45.15M	1.7%	$62.39	+140.8%	COM	478160104
PYPL	PAYPAL HLDGS INC	191,194	$44.22M	1.6%	$36.39	+677.9%	COM	70450Y103
CVX	CHEVRON CORP NEW	358,606	$41.07M	1.5%	$73.07	+14.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	224,293	$38.09M	1.4%	$42.39	+230.9%	COM	46625H100
NKE	NIKE INC	227,169	$37.78M	1.4%	$49.61	+207.5%	CL B	654106103
WFC	WELLS FARGO CO NEW	723,450	$37.41M	1.4%	$31.22	+33.2%	COM	949746101
TSCO	TRACTOR SUPPLY CO	172,088	$36.8M	1.3%	$10.58	+240.3%	COM	892356106
ORCL	ORACLE CORP	383,658	$36.21M	1.3%	$28.15	+196.0%	COM	68389X105
ABT	ABBOTT LABS	259,602	$33.47M	1.2%	$30.43	+272.8%	COM	002824100
INTC	INTEL CORP	671,910	$33.29M	1.2%	$23.84	+108.9%	COM	458140100
SYK	STRYKER CORPORATION	122,877	$32.98M	1.2%	$56.92	+348.4%	COM	863667101
EMR	EMERSON ELEC CO	333,725	$32.67M	1.2%	$43.58	+109.3%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	280,634	$32.43M	1.2%	$53.25	+114.4%	COM	28176E108
LMBS	FIRST TR EXCHANGE-TRADED FD	639,970	$32.28M	1.2%	$51.48	—	FST LOW OPPT EFT	33739Q200
DIS	DISNEY WALT CO	186,479	$31.74M	1.2%	$85.23	+104.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	525,113	$30.81M	1.1%	$39.15	+40.1%	COM	110122108
HPQ	HP INC	971,817	$30.37M	1.1%	$11.78	+108.7%	COM	40434L105
QCOM	QUALCOMM INC	216,799	$29.23M	1.1%	$45.24	+184.8%	COM	747525103
FAST	FASTENAL CO	510,963	$29.01M	1.1%	$11.05	+120.9%	COM	311900104
ALB	ALBEMARLE CORP	110,758	$28.34M	1.0%	$87.39	+131.5%	COM	012653101
INTU	INTUIT	46,173	$28.11M	1.0%	$77.05	+580.7%	COM	461202103
A	AGILENT TECHNOLOGIES INC	175,803	$27.61M	1.0%	$27.97	+461.6%	COM	00846U101
PG	PROCTER AND GAMBLE CO	184,881	$26.37M	1.0%	$57.71	+120.5%	COM	742718109
XOM	EXXON MOBIL CORP	381,919	$25.07M	0.9%	$54.10	-10.4%	COM	30231G102
—	ARISTA NETWORKS INC	61,157	$24.99M	0.9%	$207.72	—	COM	040413106
ABBV	ABBVIE INC	214,312	$24.61M	0.9%	$39.25	+147.7%	COM	00287Y109
CSCO	CISCO SYS INC	436,330	$24.48M	0.9%	$17.42	+182.6%	COM	17275R102
MCD	MCDONALDS CORP	94,594	$23.7M	0.9%	$71.78	+200.7%	COM	580135101
GOOG	ALPHABET INC	7,978	$22.94M	0.8%	$35.50	+285.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,647	$22.05M	0.8%	$27.86	+519.1%	COM	023135106
PEP	PEPSICO INC	124,462	$20.07M	0.7%	$56.33	+139.7%	COM	713448108
DD	DUPONT DE NEMOURS INC	277,769	$19.79M	0.7%	$23.27	+21.9%	COM	26614N102
CTVA	CORTEVA INC	446,030	$19.18M	0.7%	$25.28	+63.1%	COM	22052L104
PFE	PFIZER INC	421,154	$18.38M	0.7%	$17.93	+98.9%	COM	717081103
AXP	AMERICAN EXPRESS CO	103,859	$18.09M	0.7%	$77.37	+104.6%	COM	025816109
CL	COLGATE PALMOLIVE CO	235,945	$17.92M	0.7%	$45.19	+58.6%	COM	194162103
KEYS	KEYSIGHT TECHNOLOGIES INC	94,331	$17.08M	0.6%	$32.07	+423.4%	COM	49338L103
—	LABORATORY CORP AMER HLDGS	58,144	$16.79M	0.6%	$132.12	—	COM NEW	50540R409
HD	HOME DEPOT INC	43,163	$15.82M	0.6%	$61.77	+376.9%	COM	437076102
BA	BOEING CO	72,904	$15.64M	0.6%	$139.56	+59.8%	COM	097023105
UNP	UNION PAC CORP	65,232	$15.62M	0.6%	$79.68	+145.0%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	174,310	$15.44M	0.6%	$55.18	+40.3%	COM	75513E101
HPE	HEWLETT PACKARD ENTERPRISE C	1,021,654	$15.28M	0.6%	$8.15	+55.6%	COM	42824C109
HON	HONEYWELL INTL INC	69,044	$15.17M	0.6%	$53.50	+263.8%	COM	438516106
BK	BANK NEW YORK MELLON CORP	251,031	$15.07M	0.6%	$22.24	+106.3%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	32,623	$14.81M	0.5%	$199.80	+92.6%	COM	91324P102
EBAY	EBAY INC.	192,388	$14.68M	0.5%	$22.42	+195.0%	COM	278642103
SYY	SYSCO CORP	184,629	$14.47M	0.5%	$31.09	+118.0%	COM	871829107
JCI	JOHNSON CTLS INTL PLC	195,722	$14.4M	0.5%	$32.56	+103.4%	SHS	G51502105
SBUX	STARBUCKS CORP	127,354	$13.98M	0.5%	$65.43	+61.5%	COM	855244109
ALSN	ALLISON TRANSMISSION HLDGS I	400,175	$13.71M	0.5%	$38.79	-8.3%	COM	01973R101
—	WALGREENS BOOTS ALLIANCE INC	283,803	$13.43M	0.5%	$62.96	—	COM	931427108
SLB	SCHLUMBERGER LTD	401,555	$13.37M	0.5%	$49.33	-47.3%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	218,716	$13.32M	0.5%	$31.83	+74.1%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	59,542	$13.23M	0.5%	$45.73	+310.5%	COM	053015103
—	CERNER CORP	173,108	$13.21M	0.5%	$57.76	—	COM	156782104
COP	CONOCOPHILLIPS	174,713	$13.03M	0.5%	$40.51	+21.7%	COM	20825C104
META	FACEBOOK INC	39,343	$12.98M	0.5%	$220.03	+62.6%	CL A	30303M102
MCK	MCKESSON CORP	60,984	$12.69M	0.5%	$137.70	+41.7%	COM	58155Q103
NVO	NOVO-NORDISK A S	115,944	$12.69M	0.5%	$60.74	—	ADR	670100205
TGT	TARGET CORP	46,119	$11.89M	0.4%	$48.27	+355.6%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	94,193	$11.89M	0.4%	$114.90	-2.4%	COM	459200101
MMM	3M CO	63,423	$11.39M	0.4%	$64.34	+113.4%	COM	88579Y101
PM	PHILIP MORRIS INTL INC	120,874	$11.29M	0.4%	$50.77	+59.6%	COM	718172109
—	JACOBS ENGR GROUP INC	77,954	$10.97M	0.4%	$52.78	—	COM	469814107
GLD	SPDR GOLD TR	63,419	$10.62M	0.4%	$154.14	—	GOLD SHS	78463V107
WMT	WALMART INC	69,510	$10.41M	0.4%	$19.56	+132.4%	COM	931142103
—	VMWARE INC	68,327	$10.41M	0.4%	$145.69	—	CL A COM	928563402
GILD	GILEAD SCIENCES INC	150,760	$9.896M	0.4%	$63.58	-6.6%	COM	375558103
AMGN	AMGEN INC	46,351	$9.724M	0.4%	$89.26	+124.4%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	181,630	$9.617M	0.4%	$28.05	+50.9%	COM	92343V104
PSA	PUBLIC STORAGE	28,785	$9.546M	0.4%	$100.54	+155.9%	COM	74460D109
NVS	NOVARTIS AG	111,908	$9.406M	0.3%	$75.60	—	SPONSORED ADR	66987V109
CAG	CONAGRA BRANDS INC	284,813	$9.234M	0.3%	$29.15	-5.3%	COM	205887102
CAT	CATERPILLAR INC	43,895	$9.015M	0.3%	$69.26	+177.3%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	108,686	$8.886M	0.3%	$79.99	—	SHRT TRM CORP BD	92206C409
ITW	ILLINOIS TOOL WKS INC	38,795	$8.878M	0.3%	$49.85	+307.0%	COM	452308109
NOC	NORTHROP GRUMMAN CORP	23,663	$8.397M	0.3%	$66.45	+406.3%	COM	666807102
KMX	CARMAX INC	60,063	$8.346M	0.3%	$65.98	+101.7%	COM	143130102
TXN	TEXAS INSTRS INC	44,188	$8.284M	0.3%	$26.57	+532.3%	COM	882508104
SPY	SPDR S&P 500 ETF TR	17,929	$8.248M	0.3%	$257.69	—	TR UNIT	78462F103
—	DISCOVERY INC	348,746	$8.209M	0.3%	$24.66	—	COM SER C	25470F302
T	AT&T INC	323,459	$8.206M	0.3%	$14.30	+12.4%	COM	00206R102
PH	PARKER-HANNIFIN CORP	26,617	$8.007M	0.3%	$114.03	+146.0%	COM	701094104
ENR	ENERGIZER HLDGS INC NEW	208,906	$7.786M	0.3%	$34.37	-2.6%	COM	29272W109
GE	GENERAL ELECTRIC CO	72,481	$7.7M	0.3%	$62.95	0.0%	COM NEW	369604301
BP	BP PLC	261,634	$7.661M	0.3%	$37.67	—	SPONSORED ADR	055622104
—	CMC MATERIALS INC	56,753	$7.617M	0.3%	$134.21	—	COM	12571T100
MRK	MERCK & CO INC	85,771	$7.534M	0.3%	$34.13	+93.8%	COM	58933Y105
IJR	ISHARES TR	64,056	$7.41M	0.3%	$69.12	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	16,794	$7.105M	0.3%	$237.65	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	15,881	$6.618M	0.2%	$136.58	+156.2%	COM	38141G104
TPR	TAPESTRY INC	166,887	$6.574M	0.2%	$27.30	+33.4%	COM	876030107
AKAM	AKAMAI TECHNOLOGIES INC	61,291	$6.459M	0.2%	$53.41	+113.9%	COM	00971T101
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,802	$6.023M	0.2%	$113.59	+14.4%	COM	459506101
XLK	SELECT SECTOR SPDR TR	37,235	$6.006M	0.2%	$63.59	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	129,085	$5.686M	0.2%	$19.15	+77.5%	COM	02209S103
GIS	GENERAL MLS INC	91,087	$5.674M	0.2%	$42.96	+18.6%	COM	370334104
CARR	CARRIER GLOBAL CORPORATION	105,196	$5.488M	0.2%	$17.13	+196.0%	COM	14448C104
OXY	OCCIDENTAL PETE CORP	152,914	$5.323M	0.2%	$32.14	-21.7%	COM	674599105
EPC	EDGEWELL PERS CARE CO	147,737	$5.259M	0.2%	$58.62	-35.2%	COM	28035Q102
ACWI	ISHARES TR	49,369	$5.225M	0.2%	$105.84	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	48,472	$5.222M	0.2%	$107.73	—	TT WRLD ST ETF	922042742
LMT	LOCKHEED MARTIN CORP	15,757	$5.214M	0.2%	$76.73	+318.1%	COM	539830109
CMI	CUMMINS INC	19,470	$4.777M	0.2%	$90.00	+133.8%	COM	231021106
KO	COCA COLA CO	81,828	$4.596M	0.2%	$28.91	+68.8%	COM	191216100
WY	WEYERHAEUSER CO MTN BE	123,847	$4.58M	0.2%	$23.04	+25.7%	COM NEW	962166104
AGG	ISHARES TR	39,326	$4.499M	0.2%	$114.40	—	CORE US AGGBD ET	464287226
VOD	VODAFONE GROUP PLC NEW	294,272	$4.473M	0.2%	$17.15	—	SPONSORED ADR	92857W308
SPAB	SPDR SER TR	148,770	$4.421M	0.2%	$29.72	—	PORTFOLIO AGRGTE	78464A649
OTIS	OTIS WORLDWIDE CORP	53,542	$4.333M	0.2%	$47.82	+71.8%	COM	68902V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.309M	0.2%	$179161.16	+135.9%	CL A	084670108
POST	POST HLDGS INC	34,686	$3.557M	0.1%	$53.57	+32.4%	COM	737446104
DXC	DXC TECHNOLOGY CO	102,229	$3.411M	0.1%	$68.03	-44.4%	COM	23355L106
ESS	ESSEX PPTY TR INC	9,659	$3.25M	0.1%	$125.26	+119.8%	COM	297178105
IVV	ISHARES TR	6,526	$3.015M	0.1%	$253.67	—	CORE S&P500 ETF	464287200
TT	TRANE TECHNOLOGIES PLC	16,147	$2.928M	0.1%	$91.69	+98.4%	SHS	G8994E103
TOTL	SSGA ACTIVE ETF TR	60,505	$2.889M	0.1%	$48.42	—	SPDR TR TACTIC	78467V848
NUE	NUCOR CORP	26,062	$2.846M	0.1%	$34.93	+184.2%	COM	670346105
—	NORDSTROM INC	93,470	$2.779M	0.1%	$36.51	—	COM	655664100
EXPD	EXPEDITORS INTL WASH INC	22,051	$2.775M	0.1%	$46.03	+158.0%	COM	302130109
BDX	BECTON DICKINSON & CO	11,366	$2.763M	0.1%	$154.68	+47.4%	COM	075887109
EEM	ISHARES TR	53,550	$2.748M	0.1%	$42.55	—	MSCI EMG MKT ETF	464287234
NEU	NEWMARKET CORP	8,000	$2.682M	0.1%	$215.14	+38.6%	COM	651587107
BAC	BK OF AMERICA CORP	54,573	$2.611M	0.1%	$12.89	+180.1%	COM	060505104
NEE	NEXTERA ENERGY INC	30,398	$2.602M	0.1%	$54.24	+32.5%	COM	65339F101
CATH	GLOBAL X FDS	45,045	$2.585M	0.1%	$39.42	—	S&P 500 CATHOLIC	37954Y889
VTI	VANGUARD INDEX FDS	10,794	$2.57M	0.1%	$127.85	—	TOTAL STK MKT	922908769
CLX	CLOROX CO DEL	15,097	$2.467M	0.1%	$63.53	+135.1%	COM	189054109
—	TEMPLETON GLOBAL INCOME FD	445,995	$2.422M	0.1%	$5.31	—	COM	880198106
DE	DEERE & CO	6,505	$2.334M	0.1%	$73.46	+361.9%	COM	244199105
VEA	VANGUARD TAX-MANAGED INTL FD	43,947	$2.312M	0.1%	$37.61	—	FTSE DEV MKT ETF	921943858
OKE	ONEOK INC NEW	36,048	$2.312M	0.1%	$31.96	+32.5%	COM	682680103
SSD	SIMPSON MFG INC	20,756	$2.299M	0.1%	$33.09	+222.7%	COM	829073105
DOW	DOW INC	39,433	$2.265M	0.1%	$33.44	+43.0%	COM	260557103
IYW	ISHARES TR	20,000	$2.203M	0.1%	$104.63	—	U.S. TECH ETF	464287721
TJX	TJX COS INC NEW	32,674	$2.178M	0.1%	$42.00	+55.8%	COM	872540109
ECL	ECOLAB INC	9,680	$2.154M	0.1%	$80.05	+160.5%	COM	278865100
NSC	NORFOLK SOUTHN CORP	7,441	$2.148M	0.1%	$58.92	+296.2%	COM	655844108
PWR	QUANTA SVCS INC	17,015	$2.058M	0.1%	$34.29	+190.2%	COM	74762E102
IJH	ISHARES TR	7,044	$2.003M	0.1%	$169.80	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	19,482	$1.982M	0.1%	$101.31	—	ENHAN SHRT MA AC	72201R833
BKNG	BOOKING HOLDINGS INC	744	$1.852M	0.1%	$1835.52	+20.2%	COM	09857L108
SCHW	SCHWAB CHARLES CORP	20,935	$1.714M	0.1%	$45.83	+47.1%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	10,247	$1.668M	0.1%	$32.58	+334.7%	COM	571748102
AWK	AMERICAN WTR WKS CO INC NEW	9,159	$1.591M	0.1%	$65.40	+144.6%	COM	030420103
NVDA	NVIDIA CORPORATION	6,062	$1.566M	0.1%	$13.78	+50.4%	COM	67066G104
ED	CONSOLIDATED EDISON INC	20,250	$1.541M	0.1%	$49.29	+29.9%	COM	209115104
—	MAGELLAN MIDSTREAM PRTNRS LP	30,844	$1.535M	0.1%	$53.64	—	COM UNIT RP LP	559080106
CASY	CASEYS GEN STORES INC	7,701	$1.49M	0.1%	$53.46	+257.2%	COM	147528103
TSLA	TESLA INC	1,231	$1.488M	0.1%	$114.29	+105.9%	COM	88160R101
GAP	GAP INC	61,678	$1.459M	0.1%	$13.25	+73.9%	COM	364760108
EPD	ENTERPRISE PRODS PARTNERS L	63,562	$1.449M	0.1%	$27.34	—	COM	293792107
PSX	PHILLIPS 66	18,342	$1.433M	0.1%	$50.98	+20.1%	COM	718546104
ETN	EATON CORP PLC	8,715	$1.432M	0.1%	$46.52	+220.8%	SHS	G29183103
O	REALTY INCOME CORP	19,677	$1.394M	0.1%	$25.13	+114.1%	COM	756109104
CSX	CSX CORP	38,739	$1.383M	0.1%	$24.30	+24.0%	COM	126408103
—	APOLLO GLOBAL MGMT INC	18,047	$1.378M	0.1%	$47.00	—	COM CL A	03768E105
VGT	VANGUARD WORLD FDS	3,127	$1.359M	0.0%	$106.24	—	INF TECH ETF	92204A702
MDT	MEDTRONIC PLC	11,220	$1.349M	0.0%	$74.36	+52.6%	SHS	G5960L103
BEN	FRANKLIN RESOURCES INC	37,884	$1.332M	0.0%	$28.02	-10.9%	COM	354613101
LLY	LILLY ELI & CO	5,304	$1.322M	0.0%	$64.25	+268.3%	COM	532457108
—	WESTERN ASSET INVESTMENT GRA	84,744	$1.311M	0.0%	$13.03	—	COM	95766T100
VB	VANGUARD INDEX FDS	5,579	$1.308M	0.0%	$136.51	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	3,285	$1.273M	0.0%	$180.12	—	UNIT SER 1	46090E103
KMB	KIMBERLY-CLARK CORP	9,408	$1.226M	0.0%	$74.71	+54.6%	COM	494368103
IGM	ISHARES TR	2,850	$1.225M	0.0%	$72.62	—	EXPND TEC SC ETF	464287549
VNQ	VANGUARD INDEX FDS	10,938	$1.199M	0.0%	$84.76	—	REAL ESTATE ETF	922908553
—	STERICYCLE INC	17,625	$1.196M	0.0%	$81.38	—	COM	858912108
MDY	SPDR S&P MIDCAP 400 ETF TR	2,241	$1.165M	0.0%	$254.50	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	3,168	$1.125M	0.0%	$261.87	+28.2%	COM NEW	46120E602
PHYS	SPROTT PHYSICAL GOLD TR	78,985	$1.118M	0.0%	$13.43	—	UNIT	85207H104
ITB	ISHARES TR	15,130	$1.101M	0.0%	$23.88	—	US HOME CONS ETF	464288752
SRE	SEMPRA	8,480	$1.093M	0.0%	$35.43	+61.6%	COM	816851109
NTAP	NETAPP INC	12,105	$1.091M	0.0%	$26.13	+190.6%	COM	64110D104
HDV	ISHARES TR	10,523	$1.039M	0.0%	$71.56	—	CORE HIGH DV ETF	46429B663
CMCSA	COMCAST CORP NEW	19,769	$1.033M	0.0%	$28.73	+78.9%	CL A	20030N101
V	VISA INC	4,797	$1.019M	0.0%	$127.18	+78.5%	COM CL A	92826C839
BAX	BAXTER INTL INC	12,617	$1.007M	0.0%	$35.61	+100.9%	COM	071813109
TTC	TORO CO	10,255	$1M	0.0%	$46.80	+133.2%	COM	891092108
SO	SOUTHERN CO	15,901	$993K	0.0%	$30.99	+76.5%	COM	842587107
—	LAM RESEARCH CORP	1,720	$985K	0.0%	$296.53	—	COM	512807108
KHC	KRAFT HEINZ CO	25,733	$945K	0.0%	$45.98	-33.6%	COM	500754106
APA	APA CORPORATION	33,258	$904K	0.0%	$16.01	+5.0%	COM	03743Q108
PAYX	PAYCHEX INC	7,400	$900K	0.0%	$42.69	+132.6%	COM	704326107
—	PS BUSINESS PKS INC CALIF	4,854	$863K	0.0%	$78.90	—	COM	69360J107
ALLE	ALLEGION PLC	6,626	$861K	0.0%	$103.29	+26.8%	ORD SHS	G0176J109
—	KELLOGG CO	13,730	$853K	0.0%	$39.02	+31.6%	COM	487836108
DUK	DUKE ENERGY CORP NEW	8,254	$844K	0.0%	$46.40	+88.0%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	4,929	$839K	0.0%	$187.16	—	SPONSORED ADS	01609W102
ZBH	ZIMMER BIOMET HOLDINGS INC	5,697	$831K	0.0%	$87.74	+61.4%	COM	98956P102
ITOT	ISHARES TR	7,683	$810K	0.0%	$64.38	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	2,425	$810K	0.0%	$214.73	+65.2%	CL A	57636Q104
LUV	SOUTHWEST AIRLS CO	16,254	$799K	0.0%	$30.05	+56.4%	COM	844741108
—	ROYAL DUTCH SHELL PLC	17,127	$791K	0.0%	$64.90	—	SPONS ADR A	780259206
BX	BLACKSTONE INC	5,725	$788K	0.0%	$39.22	+155.8%	COM	09260D107
VWO	VANGUARD INTL EQUITY INDEX F	15,222	$779K	0.0%	$42.29	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	8,305	$778K	0.0%	$90.97	—	INT-TERM CORP	92206C870
SPGI	S&P GLOBAL INC	1,608	$745K	0.0%	$101.82	+310.3%	COM	78409V104
MKC	MCCORMICK & CO INC	9,200	$742K	0.0%	$64.24	+21.4%	COM NON VTG	579780206
IR	INGERSOLL RAND INC	13,625	$742K	0.0%	$31.13	+62.7%	COM	45687V106
MTX	MINERALS TECHNOLOGIES INC	10,152	$739K	0.0%	$39.30	+89.8%	COM	603158106
IWB	ISHARES TR	2,803	$727K	0.0%	$167.07	—	RUS 1000 ETF	464287622
ROK	ROCKWELL AUTOMATION INC	2,264	$724K	0.0%	$105.93	+168.7%	COM	773903109
USB	US BANCORP DEL	11,874	$722K	0.0%	$31.40	+48.6%	COM NEW	902973304
PPG	PPG INDS INC	4,356	$693K	0.0%	$85.93	+70.7%	COM	693506107
SWK	STANLEY BLACK & DECKER INC	3,728	$664K	0.0%	$128.58	+29.7%	COM	854502101
ADBE	ADOBE SYSTEMS INCORPORATED	1,028	$658K	0.0%	$170.87	+268.4%	COM	00724F101
—	XILINX INC	3,525	$653K	0.0%	$54.24	—	COM	983919101
WEC	WEC ENERGY GROUP INC	7,142	$645K	0.0%	$33.96	+138.1%	COM	92939U106
TROW	PRICE T ROWE GROUP INC	2,973	$642K	0.0%	$131.89	+31.9%	COM	74144T108
—	UNILEVER PLC	11,488	$618K	0.0%	$60.32	—	SPON ADR NEW	904767704
NBR	NABORS INDUSTRIES LTD	6,000	$617K	0.0%	$44.09	+97.3%	SHS	G6359F137
PFF	ISHARES TR	14,822	$582K	0.0%	$38.91	—	PFD AND INCM SEC	464288687
NFLX	NETFLIX INC	850	$579K	0.0%	$35.83	+53.6%	COM	64110L106
—	BROOKFIELD ASSET MGMT INC	9,459	$570K	0.0%	$49.71	—	CL A LTD VT SH	112585104
XLV	SELECT SECTOR SPDR TR	4,250	$568K	0.0%	$84.16	—	SBI HEALTHCARE	81369Y209
ICLR	ICON PLC	1,960	$566K	0.0%	$88.44	+174.8%	SHS	G4705A100
DHR	DANAHER CORPORATION	1,809	$560K	0.0%	$87.94	+203.4%	COM	235851102
EQR	EQUITY RESIDENTIAL	6,550	$558K	0.0%	$31.78	+118.5%	SH BEN INT	29476L107
RSP	INVESCO EXCHANGE TRADED FD T	3,506	$558K	0.0%	$120.75	—	S&P500 EQL WGT	46137V357
SCHG	SCHWAB STRATEGIC TR	3,440	$555K	0.0%	$74.86	—	US LCAP GR ETF	808524300
AJG	GALLAGHER ARTHUR J & CO	3,400	$552K	0.0%	$43.98	+211.1%	COM	363576109
AVGO	BROADCOM INC	1,039	$549K	0.0%	$22.49	+97.8%	COM	11135F101
GWW	GRAINGER W W INC	1,148	$537K	0.0%	$209.08	+98.4%	COM	384802104
GPC	GENUINE PARTS CO	4,000	$527K	0.0%	$72.09	+53.2%	COM	372460105
VYM	VANGUARD WHITEHALL FDS	4,701	$512K	0.0%	$94.01	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,379	$500K	0.0%	$58.67	—	SPONSORED ADS	874039100
VEU	VANGUARD INTL EQUITY INDEX F	7,806	$494K	0.0%	$46.28	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	6,012	$489K	0.0%	$80.41	—	SHORT TRM BOND	921937827
—	ANSYS INC	1,275	$480K	0.0%	$152.80	—	COM	03662Q105
DFUS	DIMENSIONAL ETF TRUST	9,495	$480K	0.0%	$48.24	—	US EQUITY ETF	25434V401
—	LIFE STORAGE INC	3,575	$476K	0.0%	$87.91	—	COM	53223X107
TMO	THERMO FISHER SCIENTIFIC INC	744	$473K	0.0%	$435.52	+24.5%	COM	883556102
DVY	ISHARES TR	3,801	$453K	0.0%	$91.92	—	SELECT DIVID ETF	464287168
CME	CME GROUP INC	2,063	$450K	0.0%	$73.18	+131.2%	COM	12572Q105
ALL	ALLSTATE CORP	3,572	$441K	0.0%	$46.46	+155.4%	COM	020002101
IWM	ISHARES TR	1,872	$438K	0.0%	$113.97	—	RUSSELL 2000 ETF	464287655
EA	ELECTRONIC ARTS INC	3,060	$434K	0.0%	$69.26	+97.8%	COM	285512109
XLU	SELECT SECTOR SPDR TR	6,400	$430K	0.0%	$41.00	—	SBI INT-UTILS	81369Y886
SDY	SPDR SER TR	3,383	$422K	0.0%	$74.63	—	S&P DIVID ETF	78464A763
CMF	ISHARES TR	6,780	$419K	0.0%	$62.09	—	CALIF MUN BD ETF	464288356
F	FORD MTR CO DEL	22,936	$412K	0.0%	$6.02	+71.5%	COM	345370860
SNY	SANOFI	8,000	$410K	0.0%	$43.11	—	SPONSORED ADR	80105N105
OXY/WS	OCCIDENTAL PETE CORP	25,747	$408K	0.0%	$4.12	—	*W EXP 08/03/202	674599162
ENB	ENBRIDGE INC	9,584	$406K	0.0%	$20.67	+43.7%	COM	29250N105
LNC	LINCOLN NATL CORP IND	5,439	$403K	0.0%	$24.39	+112.0%	COM	534187109
D	DOMINION ENERGY INC	5,259	$397K	0.0%	$44.81	+39.3%	COM	25746U109
IWF	ISHARES TR	1,330	$396K	0.0%	$155.50	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	2,413	$396K	0.0%	$136.48	—	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVERAGE	1,100	$395K	0.0%	$204.90	—	UT SER 1	78467X109
URI	UNITED RENTALS INC	1,000	$383K	0.0%	$204.61	+58.9%	COM	911363109
CTAS	CINTAS CORP	875	$377K	0.0%	$55.00	+70.9%	COM	172908105
ES	EVERSOURCE ENERGY	4,381	$371K	0.0%	$54.89	+32.7%	COM	30040W108
EIX	EDISON INTL	5,863	$371K	0.0%	$33.20	+41.7%	COM	281020107
PAA	PLAINS ALL AMERN PIPELINE L	34,797	$369K	0.0%	$43.50	—	UNIT LTD PARTN	726503105
CPB	CAMPBELL SOUP CO	9,003	$364K	0.0%	$31.28	+19.6%	COM	134429109
SHM	SPDR SER TR	7,302	$360K	0.0%	$49.58	—	NUVEEN BLMBRG SR	78468R739
—	LINDE PLC	1,114	$360K	0.0%	$211.85	—	SHS	G5494J103
VTRS	VIATRIS INC	25,942	$359K	0.0%	$13.32	-12.0%	COM	92556V106
BIV	VANGUARD BD INDEX FDS	3,956	$351K	0.0%	$88.94	—	INTERMED TERM	921937819
CCI	CROWN CASTLE INTL CORP NEW	1,872	$340K	0.0%	$126.26	+23.5%	COM	22822V101
IYC	ISHARES TR	4,000	$340K	0.0%	$107.63	—	US CONSUM DISCRE	464287580
ORI	OLD REP INTL CORP	12,781	$337K	0.0%	$9.34	+85.2%	COM	680223104
IJJ	ISHARES TR	3,028	$333K	0.0%	$109.48	—	S&P MC 400VL ETF	464287705
SLV	ISHARES SILVER TR	14,382	$320K	0.0%	$24.13	—	ISHARES	46428Q109
ET	ENERGY TRANSFER L P	31,868	$316K	0.0%	$15.36	—	COM UT LTD PTN	29273V100
CVS	CVS HEALTH CORP	3,473	$315K	0.0%	$62.28	+16.5%	COM	126650100
VO	VANGUARD INDEX FDS	1,209	$307K	0.0%	$176.57	—	MID CAP ETF	922908629
IAU	ISHARES GOLD TR	8,930	$305K	0.0%	$34.49	—	ISHARES NEW	464285204
PNC	PNC FINL SVCS GROUP INC	1,442	$304K	0.0%	$106.49	+51.0%	COM	693475105
BTI	BRITISH AMERN TOB PLC	8,649	$302K	0.0%	$55.84	—	SPONSORED ADR	110448107
—	FLAHERTY & CRUMRINE PFD INCO	23,500	$302K	0.0%	$12.43	—	COM	33848E106
—	SPDR SER TR	3,000	$301K	0.0%	$79.67	—	S&P 600 SML CAP	78464A813
AEP	AMERICAN ELEC PWR CO INC	3,513	$299K	0.0%	$53.24	+39.7%	COM	025537101
RS	RELIANCE STEEL & ALUMINUM CO	2,000	$298K	0.0%	$134.50	+11.8%	COM	759509102
MFC	MANULIFE FINL CORP	15,043	$297K	0.0%	$20.95	-7.2%	COM	56501R106
STWD	STARWOOD PPTY TR INC	11,459	$297K	0.0%	$22.36	—	COM	85571B105
EFA	ISHARES TR	3,653	$297K	0.0%	$61.24	—	MSCI EAFE ETF	464287465
GLW	CORNING INC	8,050	$293K	0.0%	$21.77	+62.1%	COM	219350105
EXC	EXELON CORP	5,383	$290K	0.0%	$24.62	+19.0%	COM	30161N101
IYH	ISHARES TR	1,000	$289K	0.0%	$216.00	—	US HLTHCARE ETF	464287762
WM	WASTE MGMT INC DEL	1,816	$289K	0.0%	$92.14	+51.6%	COM	94106L109
ALC	ALCON AG	3,429	$289K	0.0%	$57.87	+31.3%	ORD SHS	H01301128
—	PIMCO HIGH INCOME FD	44,500	$286K	0.0%	$8.91	—	COM SHS	722014107
IJK	ISHARES TR	3,248	$282K	0.0%	$115.50	—	S&P MC 400GR ETF	464287606
DTE	DTE ENERGY CO	2,500	$282K	0.0%	$46.85	+116.2%	COM	233331107
VOOG	VANGUARD ADMIRAL FDS INC	965	$280K	0.0%	$290.16	—	500 GRTH IDX F	921932505
FOXA	FOX CORP	6,816	$280K	0.0%	$32.85	+5.9%	CL A COM	35137L105
TRMB	TRIMBLE INC	3,200	$279K	0.0%	$57.40	+53.0%	COM	896239100
MAR	MARRIOTT INTL INC NEW	1,722	$279K	0.0%	$110.17	+22.2%	CL A	571903202
IWD	ISHARES TR	1,640	$271K	0.0%	$136.59	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	4,930	$267K	0.0%	$74.94	—	ISHS 1-5YR INVS	464288646
MCO	MOODYS CORP	674	$266K	0.0%	$270.35	+34.3%	COM	615369105
LIT	GLOBAL X FDS	2,860	$264K	0.0%	$85.66	—	LITHIUM BTRY ETF	37954Y855
—	DCP MIDSTREAM LP	8,400	$263K	0.0%	$27.02	—	COM UT LTD PTN	23311P100
CB	CHUBB LIMITED	1,339	$258K	0.0%	$130.07	+26.9%	COM	H1467J104
PSK	SPDR SER TR	5,913	$256K	0.0%	$42.62	—	ICE PFD SEC ETF	78464A292
RIO	RIO TINTO PLC	3,961	$251K	0.0%	$88.62	—	SPONSORED ADR	767204100
SCHM	SCHWAB STRATEGIC TR	3,038	$250K	0.0%	$77.73	—	US MID-CAP ETF	808524508
ILMN	ILLUMINA INC	595	$248K	0.0%	$324.06	+41.9%	COM	452327109
—	BLACKROCK CAP INVT CORP	56,663	$246K	0.0%	$5.77	—	COM	092533108
—	AMERICA MOVIL SAB DE CV	13,608	$240K	0.0%	$20.96	—	SPON ADR L SHS	02364W105
LHX	L3HARRIS TECHNOLOGIES INC	1,066	$236K	0.0%	$180.55	+15.1%	COM	502431109
AEE	AMEREN CORP	2,750	$232K	0.0%	$67.00	+11.7%	COM	023608102
AMP	AMERIPRISE FINL INC	753	$230K	0.0%	$245.17	0.0%	COM	03076C106
LQD	ISHARES TR	1,720	$229K	0.0%	$120.49	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	710	$223K	0.0%	$227.37	—	GROWTH ETF	922908736
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	405	$220K	0.0%	$498.37	+11.8%	CL A	989207105
SPG	SIMON PPTY GROUP INC NEW	1,427	$213K	0.0%	$102.30	0.0%	COM	828806109
—	KAYNE ANDERSON ENERGY INFRST	24,700	$212K	0.0%	$17.29	—	COM	486606106
YUM	YUM BRANDS INC	1,652	$209K	0.0%	$108.09	+8.1%	COM	988498101
IDXX	IDEXX LABS INC	314	$209K	0.0%	$552.18	+21.7%	COM	45168D104
SCHD	SCHWAB STRATEGIC TR	2,675	$208K	0.0%	$76.07	—	US DIVIDEND EQ	808524797
MNST	MONSTER BEVERAGE CORP NEW	2,400	$205K	0.0%	$44.80	+5.5%	COM	61174X109
PCAR	PACCAR INC	2,233	$203K	0.0%	$46.49	0.0%	COM	693718108
DFAT	DIMENSIONAL ETF TRUST	4,204	$200K	0.0%	$47.57	—	US TARGETED VLU	25434V609
TG	TREDEGAR CORP	16,000	$200K	0.0%	$14.18	-18.0%	COM	894650100
—	NUVEEN PFD & INCM SECURTIES	19,166	$191K	0.0%	$9.14	—	COM	67072C105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,100	$93,000	0.0%	$35.36	—	SPONSORED ADS	881624209
—	REMARK HLDGS INC	11,100	$21,000	0.0%	$1.17	—	COM	75955K102