CLIFFORD SWAN INVESTMENT COUNSEL LLC Diversified Active

Location: Pasadena, CA

CIK: 0001034642 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $2.856B (100.0% shares, 0.0% debt)

Holdings (337)

UPS UNITED PARCEL SERVICE INC 5.6%

Value $161M Shares 752,391 Est. Cost $89.13 Unrealized +89.1%

AAPL APPLE INC 5.6%

Value $160M Shares 903,062 Est. Cost $83.20 Unrealized +86.0%

MSFT MICROSOFT CORP 4.1%

Value $116M Shares 344,109 Est. Cost $27.75 Unrealized +1029.4%

COST COSTCO WHSL CORP NEW 2.9%

Value $83.65M Shares 147,355 Est. Cost $87.36 Unrealized +458.8%

ACN ACCENTURE PLC IRELAND 2.9%

Value $81.8M Shares 197,324 Est. Cost $66.40 Unrealized +417.0%

GOOGL ALPHABET INC 2.3%

Value $65.44M Shares 22,588 Est. Cost $43.98 Unrealized +225.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $64.93M Shares 217,147 Est. Cost $110.97 Unrealized +158.1%

LOW LOWES COS INC 2.2%

Value $62.19M Shares 240,599 Est. Cost $32.16 Unrealized +583.6%

JNJ JOHNSON & JOHNSON 1.7%

Value $47.32M Shares 276,615 Est. Cost $62.39 Unrealized +132.6%

CVX CHEVRON CORP NEW 1.5%

Value $42.13M Shares 359,030 Est. Cost $73.07 Unrealized +31.5%

TSCO TRACTOR SUPPLY CO 1.4%

Value $40.69M Shares 170,529 Est. Cost $10.58 Unrealized +285.0%

QCOM QUALCOMM INC 1.4%

Value $38.87M Shares 212,568 Est. Cost $45.24 Unrealized +222.9%

NKE NIKE INC 1.3%

Value $37.59M Shares 225,544 Est. Cost $49.61 Unrealized +211.5%

ABT ABBOTT LABS 1.3%

Value $36.52M Shares 259,468 Est. Cost $30.43 Unrealized +290.0%

EW EDWARDS LIFESCIENCES CORP 1.3%

Value $35.94M Shares 277,395 Est. Cost $53.25 Unrealized +119.0%

PYPL PAYPAL HLDGS INC 1.3%

Value $35.88M Shares 190,280 Est. Cost $36.39 Unrealized +493.3%

INTC INTEL CORP 1.3%

Value $35.72M Shares 693,577 Est. Cost $24.57 Unrealized +92.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $35.29M Shares 222,880 Est. Cost $42.39 Unrealized +248.7%

— ARISTA NETWORKS INC 1.2%

Value $34.11M Shares 237,259 Est. Cost $160.24 Unrealized —

WFC WELLS FARGO CO NEW 1.2%

Value $33.74M Shares 703,244 Est. Cost $31.22 Unrealized +42.2%

ORCL ORACLE CORP 1.2%

Value $32.98M Shares 378,205 Est. Cost $28.15 Unrealized +215.8%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $32.76M Shares 525,489 Est. Cost $39.15 Unrealized +25.8%

SYK STRYKER CORPORATION 1.1%

Value $32.74M Shares 122,439 Est. Cost $56.92 Unrealized +341.2%

FAST FASTENAL CO 1.1%

Value $32.42M Shares 506,023 Est. Cost $11.05 Unrealized +141.3%

HPQ HP INC 1.1%

Value $32.02M Shares 850,148 Est. Cost $11.78 Unrealized +139.2%

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $31.3M Shares 626,075 Est. Cost $51.48 Unrealized —

EMR EMERSON ELEC CO 1.1%

Value $30.98M Shares 333,199 Est. Cost $43.58 Unrealized +98.5%

PG PROCTER AND GAMBLE CO 1.1%

Value $30.14M Shares 184,285 Est. Cost $57.71 Unrealized +132.4%

INTU INTUIT 1.0%

Value $28.89M Shares 44,913 Est. Cost $77.05 Unrealized +680.7%

DIS DISNEY WALT CO 1.0%

Value $28.48M Shares 183,856 Est. Cost $85.23 Unrealized +85.1%

ABBV ABBVIE INC 1.0%

Value $28.41M Shares 209,806 Est. Cost $39.25 Unrealized +159.1%

CSCO CISCO SYS INC 1.0%

Value $27.44M Shares 433,052 Est. Cost $17.42 Unrealized +189.7%

A AGILENT TECHNOLOGIES INC 0.9%

Value $26.47M Shares 165,808 Est. Cost $27.97 Unrealized +441.5%

MCD MCDONALDS CORP 0.9%

Value $25.48M Shares 95,030 Est. Cost $71.78 Unrealized +219.9%

PFE PFIZER INC 0.9%

Value $24.79M Shares 419,776 Est. Cost $17.93 Unrealized +124.3%

ALB ALBEMARLE CORP 0.9%

Value $24.51M Shares 104,848 Est. Cost $87.39 Unrealized +168.7%

DD DUPONT DE NEMOURS INC 0.8%

Value $23.6M Shares 292,167 Est. Cost $23.57 Unrealized +23.9%

XOM EXXON MOBIL CORP 0.8%

Value $23.51M Shares 384,247 Est. Cost $54.10 Unrealized -0.4%

GOOG ALPHABET INC 0.8%

Value $22.91M Shares 7,917 Est. Cost $35.50 Unrealized +304.1%

AMZN AMAZON COM INC 0.8%

Value $22.4M Shares 6,718 Est. Cost $29.38 Unrealized +482.6%

PEP PEPSICO INC 0.8%

Value $21.62M Shares 124,455 Est. Cost $56.33 Unrealized +154.7%

CTVA CORTEVA INC 0.7%

Value $21M Shares 444,200 Est. Cost $25.28 Unrealized +72.2%

CL COLGATE PALMOLIVE CO 0.7%

Value $19.93M Shares 233,563 Est. Cost $45.19 Unrealized +56.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.7%

Value $18.65M Shares 90,331 Est. Cost $32.07 Unrealized +483.3%

— LABORATORY CORP AMER HLDGS 0.6%

Value $18.32M Shares 58,311 Est. Cost $132.12 Unrealized —

HD HOME DEPOT INC 0.6%

Value $18.04M Shares 43,477 Est. Cost $61.77 Unrealized +455.6%

AXP AMERICAN EXPRESS CO 0.6%

Value $17.12M Shares 104,666 Est. Cost $77.37 Unrealized +109.1%

UNP UNION PAC CORP 0.6%

Value $16.51M Shares 65,523 Est. Cost $79.68 Unrealized +169.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $16.13M Shares 32,125 Est. Cost $199.80 Unrealized +111.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value $16.11M Shares 1,021,459 Est. Cost $8.15 Unrealized +63.8%

JCI JOHNSON CTLS INTL PLC 0.6%

Value $15.87M Shares 195,133 Est. Cost $32.56 Unrealized +113.9%

— CERNER CORP 0.5%

Value $15.34M Shares 165,180 Est. Cost $57.76 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $15.28M Shares 177,547 Est. Cost $55.62 Unrealized +42.6%

MCK MCKESSON CORP 0.5%

Value $15.07M Shares 60,617 Est. Cost $137.70 Unrealized +56.0%

SBUX STARBUCKS CORP 0.5%

Value $14.92M Shares 127,546 Est. Cost $65.43 Unrealized +56.2%

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $14.66M Shares 59,461 Est. Cost $45.73 Unrealized +353.3%

BA BOEING CO 0.5%

Value $14.6M Shares 72,504 Est. Cost $139.56 Unrealized +51.4%

MDLZ MONDELEZ INTL INC 0.5%

Value $14.49M Shares 218,501 Est. Cost $31.83 Unrealized +73.8%

SYY SYSCO CORP 0.5%

Value $14.47M Shares 184,229 Est. Cost $31.09 Unrealized +121.3%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $14.33M Shares 274,787 Est. Cost $62.96 Unrealized —

BK BANK NEW YORK MELLON CORP 0.5%

Value $14.25M Shares 245,295 Est. Cost $22.24 Unrealized +129.5%

META META PLATFORMS INC 0.5%

Value $13.78M Shares 40,955 Est. Cost $224.35 Unrealized +47.0%

HON HONEYWELL INTL INC 0.5%

Value $13.56M Shares 65,044 Est. Cost $53.50 Unrealized +245.9%

ALSN ALLISON TRANSMISSION HLDGS I 0.5%

Value $13.51M Shares 371,658 Est. Cost $38.79 Unrealized -14.6%

NVO NOVO-NORDISK A S 0.4%

Value $12.84M Shares 114,674 Est. Cost $60.74 Unrealized —

EBAY EBAY INC. 0.4%

Value $12.8M Shares 192,508 Est. Cost $22.42 Unrealized +194.4%

COP CONOCOPHILLIPS 0.4%

Value $12.46M Shares 172,679 Est. Cost $40.51 Unrealized +54.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $12.35M Shares 92,378 Est. Cost $114.90 Unrealized -7.3%

SLB SCHLUMBERGER LTD 0.4%

Value $12.04M Shares 401,835 Est. Cost $49.33 Unrealized -41.8%

— CMC MATERIALS INC 0.4%

Value $11.6M Shares 60,510 Est. Cost $137.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $11.51M Shares 121,128 Est. Cost $50.77 Unrealized +50.3%

Value $11.18M Shares 62,963 Est. Cost $64.34 Unrealized +97.8%

GLD SPDR GOLD TR 0.4%

Value $10.98M Shares 64,223 Est. Cost $154.35 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $10.88M Shares 29,035 Est. Cost $100.54 Unrealized +174.1%

GILD GILEAD SCIENCES INC 0.4%

Value $10.87M Shares 149,724 Est. Cost $63.58 Unrealized -7.5%

— JACOBS ENGR GROUP INC 0.4%

Value $10.81M Shares 77,662 Est. Cost $52.78 Unrealized —

TGT TARGET CORP 0.4%

Value $10.67M Shares 46,099 Est. Cost $48.27 Unrealized +343.8%

CAG CONAGRA BRANDS INC 0.4%

Value $10.44M Shares 305,607 Est. Cost $29.00 Unrealized -7.0%

AMGN AMGEN INC 0.4%

Value $10.33M Shares 45,905 Est. Cost $89.26 Unrealized +107.4%

WMT WALMART INC 0.4%

Value $10.17M Shares 70,319 Est. Cost $19.86 Unrealized +127.5%

NVS NOVARTIS AG 0.3%

Value $9.756M Shares 111,534 Est. Cost $75.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $9.575M Shares 38,795 Est. Cost $49.85 Unrealized +321.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $9.452M Shares 181,904 Est. Cost $28.05 Unrealized +44.0%

CAT CATERPILLAR INC 0.3%

Value $9.36M Shares 45,272 Est. Cost $72.83 Unrealized +156.3%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $8.772M Shares 22,663 Est. Cost $66.45 Unrealized +424.1%

PH PARKER-HANNIFIN CORP 0.3%

Value $8.467M Shares 26,617 Est. Cost $114.03 Unrealized +156.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value $8.449M Shares 17,789 Est. Cost $257.69 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.3%

Value $8.377M Shares 208,906 Est. Cost $34.37 Unrealized -6.5%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $8.374M Shares 103,049 Est. Cost $79.99 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $8.328M Shares 44,188 Est. Cost $26.57 Unrealized +540.5%

— VMWARE INC 0.3%

Value $8.013M Shares 69,152 Est. Cost $145.34 Unrealized —

KMX CARMAX INC 0.3%

Value $7.825M Shares 60,087 Est. Cost $65.98 Unrealized +112.2%

ACWI ISHARES TR 0.3%

Value $7.581M Shares 71,669 Est. Cost $105.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $7.571M Shares 70,472 Est. Cost $107.64 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $7.476M Shares 17,124 Est. Cost $241.48 Unrealized —

T AT&T INC 0.3%

Value $7.39M Shares 300,407 Est. Cost $14.30 Unrealized +2.6%

IJR ISHARES TR 0.3%

Value $7.361M Shares 64,284 Est. Cost $69.12 Unrealized —

— DISCOVERY INC 0.3%

Value $7.323M Shares 319,760 Est. Cost $24.66 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $7.173M Shares 61,291 Est. Cost $53.41 Unrealized +105.9%

AGG ISHARES TR 0.2%

Value $6.89M Shares 60,393 Est. Cost $114.29 Unrealized —

SPAB SPDR SER TR 0.2%

Value $6.788M Shares 229,170 Est. Cost $29.68 Unrealized —

TPR TAPESTRY INC 0.2%

Value $6.754M Shares 166,354 Est. Cost $27.30 Unrealized +34.2%

EPC EDGEWELL PERS CARE CO 0.2%

Value $6.739M Shares 147,437 Est. Cost $58.62 Unrealized -36.1%

MRK MERCK & CO INC 0.2%

Value $6.537M Shares 85,297 Est. Cost $34.13 Unrealized +104.8%

Value $6.501M Shares 244,127 Est. Cost $37.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $6.474M Shares 37,235 Est. Cost $63.59 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $6.377M Shares 42,333 Est. Cost $113.79 Unrealized +13.9%

MO ALTRIA GROUP INC 0.2%

Value $6.151M Shares 129,802 Est. Cost $19.15 Unrealized +71.2%

GIS GENERAL MLS INC 0.2%

Value $6.139M Shares 91,117 Est. Cost $42.96 Unrealized +28.6%

GE GENERAL ELECTRIC CO 0.2%

Value $6.049M Shares 64,036 Est. Cost $62.95 Unrealized -2.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $6.042M Shares 15,794 Est. Cost $136.58 Unrealized +161.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $5.663M Shares 104,404 Est. Cost $17.13 Unrealized +197.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $5.6M Shares 15,757 Est. Cost $76.73 Unrealized +302.7%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $5.12M Shares 124,340 Est. Cost $23.04 Unrealized +38.8%

KO COCA COLA CO 0.2%

Value $4.946M Shares 83,536 Est. Cost $29.32 Unrealized +67.7%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $4.636M Shares 53,246 Est. Cost $47.82 Unrealized +64.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $4.507M Shares 10 Est. Cost $179161.16 Unrealized +141.0%

OXY OCCIDENTAL PETE CORP 0.2%

Value $4.399M Shares 151,738 Est. Cost $32.14 Unrealized -7.9%

VOD VODAFONE GROUP PLC NEW 0.2%

Value $4.373M Shares 292,913 Est. Cost $17.15 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $4.272M Shares 30,716 Est. Cost $60.19 Unrealized +93.8%

CMI CUMMINS INC 0.1%

Value $4.245M Shares 19,459 Est. Cost $90.00 Unrealized +128.7%

POST POST HLDGS INC 0.1%

Value $3.91M Shares 34,686 Est. Cost $53.57 Unrealized +28.0%

ESS ESSEX PPTY TR INC 0.1%

Value $3.402M Shares 9,659 Est. Cost $125.26 Unrealized +132.8%

KD KYNDRYL HLDGS INC 0.1%

Value $3.336M Shares 184,327 Est. Cost $21.59 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.1%

Value $3.277M Shares 101,795 Est. Cost $68.03 Unrealized -52.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $3.202M Shares 15,847 Est. Cost $91.69 Unrealized +94.7%

IVV ISHARES TR 0.1%

Value $3.192M Shares 6,693 Est. Cost $259.24 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.985M Shares 1,244 Est. Cost $2035.07 Unrealized +14.6%

NUE NUCOR CORP 0.1%

Value $2.975M Shares 26,062 Est. Cost $34.93 Unrealized +193.5%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $2.961M Shares 22,051 Est. Cost $46.03 Unrealized +158.5%

TOTL SSGA ACTIVE ETF TR 0.1%

Value $2.864M Shares 60,505 Est. Cost $48.42 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $2.857M Shares 11,359 Est. Cost $154.68 Unrealized +44.5%

NEE NEXTERA ENERGY INC 0.1%

Value $2.838M Shares 30,398 Est. Cost $54.24 Unrealized +42.6%

NEU NEWMARKET CORP 0.1%

Value $2.742M Shares 8,000 Est. Cost $215.14 Unrealized +46.8%

CATH GLOBAL X FDS 0.1%

Value $2.654M Shares 45,045 Est. Cost $39.42 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $2.624M Shares 15,051 Est. Cost $63.53 Unrealized +129.2%

EEM ISHARES TR 0.1%

Value $2.616M Shares 53,550 Est. Cost $42.55 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.606M Shares 10,794 Est. Cost $127.85 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.484M Shares 32,720 Est. Cost $42.00 Unrealized +55.4%

DE DEERE & CO 0.1%

Value $2.448M Shares 7,140 Est. Cost $96.15 Unrealized +241.7%

IYW ISHARES TR 0.1%

Value $2.307M Shares 20,092 Est. Cost $104.63 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $2.307M Shares 51,861 Est. Cost $12.89 Unrealized +218.3%

ECL ECOLAB INC 0.1%

Value $2.265M Shares 9,655 Est. Cost $80.05 Unrealized +169.2%

DOW DOW INC 0.1%

Value $2.25M Shares 39,675 Est. Cost $33.44 Unrealized +34.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.215M Shares 7,441 Est. Cost $58.92 Unrealized +333.1%

OKE ONEOK INC NEW 0.1%

Value $2.095M Shares 35,654 Est. Cost $31.96 Unrealized +55.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $2.082M Shares 40,785 Est. Cost $37.61 Unrealized —

— NORDSTROM INC 0.1%

Value $2.024M Shares 89,485 Est. Cost $36.51 Unrealized —

IJH ISHARES TR 0.1%

Value $1.994M Shares 7,044 Est. Cost $169.80 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $1.978M Shares 19,477 Est. Cost $101.31 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $1.951M Shares 17,015 Est. Cost $34.29 Unrealized +234.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.762M Shares 20,946 Est. Cost $45.83 Unrealized +67.0%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $1.752M Shares 9,278 Est. Cost $66.62 Unrealized +140.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.728M Shares 20,250 Est. Cost $49.29 Unrealized +38.1%

NVDA NVIDIA CORPORATION 0.1%

Value $1.717M Shares 5,837 Est. Cost $13.78 Unrealized +99.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.697M Shares 9,762 Est. Cost $32.58 Unrealized +379.5%

O REALTY INCOME CORP 0.1%

Value $1.532M Shares 21,397 Est. Cost $27.56 Unrealized +100.9%

ETN EATON CORP PLC 0.1%

Value $1.497M Shares 8,660 Est. Cost $46.52 Unrealized +234.2%

CASY CASEYS GEN STORES INC 0.1%

Value $1.492M Shares 7,561 Est. Cost $53.46 Unrealized +252.6%

CSX CSX CORP 0.1%

Value $1.457M Shares 38,739 Est. Cost $24.30 Unrealized +37.0%

LLY LILLY ELI & CO 0.1%

Value $1.446M Shares 5,234 Est. Cost $64.25 Unrealized +279.5%

VGT VANGUARD WORLD FDS 0.1%

Value $1.433M Shares 3,127 Est. Cost $106.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.396M Shares 63,562 Est. Cost $27.34 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.329M Shares 18,343 Est. Cost $50.98 Unrealized +26.9%

TSLA TESLA INC 0.0%

Value $1.327M Shares 1,256 Est. Cost $118.69 Unrealized +182.6%

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $1.322M Shares 84,545 Est. Cost $13.03 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value $1.316M Shares 18,170 Est. Cost $47.00 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $1.311M Shares 28,236 Est. Cost $53.64 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.31M Shares 9,167 Est. Cost $74.71 Unrealized +54.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $1.271M Shares 10,959 Est. Cost $84.76 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.261M Shares 5,579 Est. Cost $136.51 Unrealized —

ITB ISHARES TR 0.0%

Value $1.255M Shares 15,130 Est. Cost $23.88 Unrealized —

IGM ISHARES TR 0.0%

Value $1.251M Shares 2,850 Est. Cost $72.62 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.237M Shares 1,720 Est. Cost $296.53 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.227M Shares 36,649 Est. Cost $28.02 Unrealized -5.2%

MDT MEDTRONIC PLC 0.0%

Value $1.159M Shares 11,199 Est. Cost $74.36 Unrealized +37.2%

SO SOUTHERN CO 0.0%

Value $1.157M Shares 16,868 Est. Cost $32.35 Unrealized +69.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.138M Shares 3,168 Est. Cost $261.87 Unrealized +31.4%

SRE SEMPRA 0.0%

Value $1.122M Shares 8,480 Est. Cost $35.43 Unrealized +56.5%

QQQ INVESCO QQQ TR 0.0%

Value $1.119M Shares 2,813 Est. Cost $180.12 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.114M Shares 12,105 Est. Cost $26.13 Unrealized +211.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $1.087M Shares 2,099 Est. Cost $254.50 Unrealized —

GAP GAP INC 0.0%

Value $1.066M Shares 60,378 Est. Cost $13.25 Unrealized +32.5%

HDV ISHARES TR 0.0%

Value $1.063M Shares 10,523 Est. Cost $71.56 Unrealized —

— STERICYCLE INC 0.0%

Value $1.038M Shares 17,410 Est. Cost $81.38 Unrealized —

V VISA INC 0.0%

Value $1.029M Shares 4,747 Est. Cost $127.18 Unrealized +63.7%

TTC TORO CO 0.0%

Value $1.025M Shares 10,255 Est. Cost $46.80 Unrealized +112.8%

PAYX PAYCHEX INC 0.0%

Value $1.01M Shares 7,400 Est. Cost $42.69 Unrealized +157.4%

BAX BAXTER INTL INC 0.0%

Value $1.006M Shares 11,717 Est. Cost $35.61 Unrealized +105.5%

CMCSA COMCAST CORP NEW 0.0%

Value $985K Shares 19,574 Est. Cost $28.73 Unrealized +60.6%

KHC KRAFT HEINZ CO 0.0%

Value $916K Shares 25,510 Est. Cost $45.98 Unrealized -35.9%

— PS BUSINESS PKS INC CALIF 0.0%

Value $894K Shares 4,854 Est. Cost $78.90 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $889K Shares 9,200 Est. Cost $64.24 Unrealized +21.0%

APA APA CORPORATION 0.0%

Value $880K Shares 32,708 Est. Cost $16.01 Unrealized +46.1%

— KELLOGG CO 0.0%

Value $879K Shares 13,650 Est. Cost $39.02 Unrealized +30.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $875K Shares 8,338 Est. Cost $46.80 Unrealized +84.3%

MA MASTERCARD INCORPORATED 0.0%

Value $871K Shares 2,425 Est. Cost $214.73 Unrealized +57.3%

ALLE ALLEGION PLC 0.0%

Value $851K Shares 6,426 Est. Cost $103.29 Unrealized +19.7%

IR INGERSOLL RAND INC 0.0%

Value $842K Shares 13,612 Est. Cost $31.13 Unrealized +82.0%

ITOT ISHARES TR 0.0%

Value $822K Shares 7,683 Est. Cost $64.38 Unrealized —

IWB ISHARES TR 0.0%

Value $817K Shares 3,088 Est. Cost $176.07 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $790K Shares 2,264 Est. Cost $105.93 Unrealized +190.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $770K Shares 8,305 Est. Cost $90.97 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $759K Shares 1,608 Est. Cost $101.82 Unrealized +333.9%

GWW GRAINGER W W INC 0.0%

Value $759K Shares 1,465 Est. Cost $261.73 Unrealized +72.8%

PPG PPG INDS INC 0.0%

Value $751K Shares 4,356 Est. Cost $85.93 Unrealized +71.6%

— XILINX INC 0.0%

Value $747K Shares 3,525 Est. Cost $54.24 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $743K Shares 17,127 Est. Cost $64.90 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $743K Shares 10,152 Est. Cost $39.30 Unrealized +78.9%

BX BLACKSTONE INC 0.0%

Value $734K Shares 5,675 Est. Cost $39.22 Unrealized +196.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $724K Shares 5,697 Est. Cost $87.74 Unrealized +43.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $701K Shares 3,718 Est. Cost $128.58 Unrealized +23.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $696K Shares 16,254 Est. Cost $30.05 Unrealized +45.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $693K Shares 7,142 Est. Cost $33.96 Unrealized +133.8%

AVGO BROADCOM INC 0.0%

Value $692K Shares 1,040 Est. Cost $22.49 Unrealized +130.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $687K Shares 13,897 Est. Cost $42.29 Unrealized —

USB US BANCORP DEL 0.0%

Value $667K Shares 11,874 Est. Cost $31.40 Unrealized +55.6%

CVS CVS HEALTH CORP 0.0%

Value $661K Shares 6,409 Est. Cost $70.62 Unrealized +14.0%

— UNILEVER PLC 0.0%

Value $619K Shares 11,507 Est. Cost $60.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $608K Shares 4,318 Est. Cost $85.05 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $597K Shares 6,598 Est. Cost $31.78 Unrealized +129.2%

DHR DANAHER CORPORATION 0.0%

Value $595K Shares 1,809 Est. Cost $87.94 Unrealized +207.1%

ICLR ICON PLC 0.0%

Value $592K Shares 1,910 Est. Cost $88.44 Unrealized +216.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $588K Shares 3,589 Est. Cost $78.56 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $586K Shares 2,981 Est. Cost $131.89 Unrealized +27.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $585K Shares 1,032 Est. Cost $170.87 Unrealized +265.8%

PFF ISHARES TR 0.0%

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

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $579K Shares 4,874 Est. Cost $187.16 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $577K Shares 3,400 Est. Cost $43.98 Unrealized +256.4%

— BROOKFIELD ASSET MGMT INC 0.0%

Value $571K Shares 9,459 Est. Cost $49.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $571K Shares 3,506 Est. Cost $120.75 Unrealized —

NFLX NETFLIX INC 0.0%

Value $565K Shares 938 Est. Cost $38.46 Unrealized +66.1%

GPC GENUINE PARTS CO 0.0%

Value $561K Shares 4,000 Est. Cost $72.09 Unrealized +63.7%

— LIFE STORAGE INC 0.0%

Value $549K Shares 3,582 Est. Cost $87.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $527K Shares 4,379 Est. Cost $58.67 Unrealized —

— ANSYS INC 0.0%

Value $511K Shares 1,275 Est. Cost $152.80 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $506K Shares 35,210 Est. Cost $13.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $500K Shares 4,464 Est. Cost $94.01 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $491K Shares 9,495 Est. Cost $48.24 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $487K Shares 6,000 Est. Cost $44.09 Unrealized +123.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value $481K Shares 5,945 Est. Cost $80.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $478K Shares 7,806 Est. Cost $46.28 Unrealized —

F FORD MTR CO DEL 0.0%

Value $477K Shares 22,953 Est. Cost $6.02 Unrealized +132.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $475K Shares 712 Est. Cost $435.52 Unrealized +41.7%

DVY ISHARES TR 0.0%

Value $466K Shares 3,801 Est. Cost $91.92 Unrealized —

CME CME GROUP INC 0.0%

Value $460K Shares 2,012 Est. Cost $73.18 Unrealized +152.6%

SDY SPDR SER TR 0.0%

Value $437K Shares 3,383 Est. Cost $74.63 Unrealized —

CMF ISHARES TR 0.0%

Value $423K Shares 6,780 Est. Cost $62.09 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $420K Shares 3,572 Est. Cost $46.46 Unrealized +130.1%

IWM ISHARES TR 0.0%

Value $416K Shares 1,872 Est. Cost $113.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $414K Shares 2,413 Est. Cost $136.48 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $414K Shares 5,272 Est. Cost $44.81 Unrealized +38.7%

IWF ISHARES TR 0.0%

Value $406K Shares 1,330 Est. Cost $155.50 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $404K Shares 3,060 Est. Cost $69.26 Unrealized +89.8%

SNY SANOFI 0.0%

Value $401K Shares 8,000 Est. Cost $43.11 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $400K Shares 1,100 Est. Cost $204.90 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $399K Shares 4,381 Est. Cost $54.89 Unrealized +32.4%

EIX EDISON INTL 0.0%

Value $399K Shares 5,850 Est. Cost $33.20 Unrealized +58.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value $396K Shares 5,538 Est. Cost $41.00 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $391K Shares 1,872 Est. Cost $126.26 Unrealized +18.8%

CPB CAMPBELL SOUP CO 0.0%

Value $391K Shares 9,003 Est. Cost $31.28 Unrealized +15.7%

— LINDE PLC 0.0%

Value $389K Shares 1,122 Est. Cost $211.85 Unrealized —

CTAS CINTAS CORP 0.0%

Value $388K Shares 875 Est. Cost $55.00 Unrealized +88.6%

ENB ENBRIDGE INC 0.0%

Value $379K Shares 9,704 Est. Cost $20.79 Unrealized +47.5%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $376K Shares 29,500 Est. Cost $12.50 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $371K Shares 5,439 Est. Cost $24.39 Unrealized +130.3%

SHM SPDR SER TR 0.0%

Value $359K Shares 7,302 Est. Cost $49.58 Unrealized —

EXC EXELON CORP 0.0%

Value $342K Shares 5,925 Est. Cost $25.34 Unrealized +28.3%

EFA ISHARES TR 0.0%

Value $340K Shares 4,325 Est. Cost $63.94 Unrealized —

IYC ISHARES TR 0.0%

Value $336K Shares 4,000 Est. Cost $107.63 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $336K Shares 3,832 Est. Cost $88.94 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $332K Shares 1,000 Est. Cost $204.61 Unrealized +68.8%

BTI BRITISH AMERN TOB PLC 0.0%

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

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $324K Shares 2,000 Est. Cost $134.50 Unrealized +14.9%

VTRS VIATRIS INC 0.0%

Value $320K Shares 23,618 Est. Cost $13.32 Unrealized -16.6%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $317K Shares 25,158 Est. Cost $4.12 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $314K Shares 12,781 Est. Cost $9.34 Unrealized +97.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $313K Shares 3,513 Est. Cost $53.24 Unrealized +36.1%

IAU ISHARES GOLD TR 0.0%

Value $311K Shares 8,930 Est. Cost $34.49 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $311K Shares 3,850 Est. Cost $77.51 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $309K Shares 1,212 Est. Cost $176.57 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $307K Shares 2,568 Est. Cost $48.24 Unrealized +106.1%

WM WASTE MGMT INC DEL 0.0%

Value $303K Shares 1,816 Est. Cost $92.14 Unrealized +63.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $301K Shares 32,237 Est. Cost $43.50 Unrealized —

GLW CORNING INC 0.0%

Value $300K Shares 8,050 Est. Cost $21.77 Unrealized +53.1%

IYH ISHARES TR 0.0%

Value $300K Shares 1,000 Est. Cost $216.00 Unrealized —

ALC ALCON AG 0.0%

Value $299K Shares 3,429 Est. Cost $57.87 Unrealized +40.5%

— SPDR SER TR 0.0%

Value $298K Shares 3,000 Est. Cost $79.67 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $293K Shares 13,643 Est. Cost $24.13 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $287K Shares 13,608 Est. Cost $20.96 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $285K Shares 1,722 Est. Cost $110.17 Unrealized +37.7%

MFC MANULIFE FINL CORP 0.0%

Value $285K Shares 14,925 Est. Cost $20.95 Unrealized -7.6%

IJJ ISHARES TR 0.0%

Value $284K Shares 2,568 Est. Cost $109.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $281K Shares 1,399 Est. Cost $106.49 Unrealized +63.7%

TRMB TRIMBLE INC 0.0%

Value $279K Shares 3,200 Est. Cost $57.40 Unrealized +49.6%

STWD STARWOOD PPTY TR INC 0.0%

Value $278K Shares 11,459 Est. Cost $22.36 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $275K Shares 912 Est. Cost $290.16 Unrealized —

IWD ISHARES TR 0.0%

Value $275K Shares 1,640 Est. Cost $136.59 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $274K Shares 44,500 Est. Cost $8.91 Unrealized —

DEO DIAGEO PLC 0.0%

Value $270K Shares 1,227 Est. Cost $220.05 Unrealized —

IGSB ISHARES TR 0.0%

Value $266K Shares 4,930 Est. Cost $74.94 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $265K Shares 3,961 Est. Cost $88.62 Unrealized —

MCO MOODYS CORP 0.0%

Value $263K Shares 674 Est. Cost $270.35 Unrealized +37.7%

CB CHUBB LIMITED 0.0%

Value $259K Shares 1,339 Est. Cost $130.07 Unrealized +36.5%

ET ENERGY TRANSFER L P 0.0%

Value $257K Shares 31,268 Est. Cost $15.36 Unrealized —

AEE AMEREN CORP 0.0%

Value $254K Shares 2,851 Est. Cost $67.28 Unrealized +11.5%

PSK SPDR SER TR 0.0%

Value $254K Shares 5,913 Est. Cost $42.62 Unrealized —

FOXA FOX CORP 0.0%

Value $252K Shares 6,816 Est. Cost $32.85 Unrealized +13.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $245K Shares 3,041 Est. Cost $77.73 Unrealized —

IVW ISHARES TR 0.0%

Value $245K Shares 2,930 Est. Cost $83.62 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $241K Shares 2,860 Est. Cost $85.66 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $236K Shares 9,092 Est. Cost $25.96 Unrealized —

— DCP MIDSTREAM LP 0.0%

Value $231K Shares 8,400 Est. Cost $27.02 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $230K Shares 2,400 Est. Cost $44.80 Unrealized -0.8%

YUM YUM BRANDS INC 0.0%

Value $229K Shares 1,652 Est. Cost $108.09 Unrealized +9.4%

LQD ISHARES TR 0.0%

Value $228K Shares 1,720 Est. Cost $120.49 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $228K Shares 710 Est. Cost $227.37 Unrealized —

— BLACKROCK CAP INVT CORP 0.0%

Value $227K Shares 56,663 Est. Cost $5.77 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $227K Shares 1,065 Est. Cost $180.55 Unrealized +12.7%

ILMN ILLUMINA INC 0.0%

Value $226K Shares 595 Est. Cost $324.06 Unrealized +16.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $221K Shares 371 Est. Cost $498.37 Unrealized +13.9%

AMP AMERIPRISE FINL INC 0.0%

Value $220K Shares 728 Est. Cost $245.17 Unrealized +13.5%

FELE FRANKLIN ELEC INC 0.0%

Value $215K Shares 2,275 Est. Cost $85.73 Unrealized 0.0%

IJK ISHARES TR 0.0%

Value $214K Shares 2,506 Est. Cost $115.50 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $212K Shares 1,350 Est. Cost $139.59 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $211K Shares 817 Est. Cost $219.91 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $208K Shares 2,429 Est. Cost $75.03 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $207K Shares 2,770 Est. Cost $74.73 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $207K Shares 314 Est. Cost $552.18 Unrealized +13.7%

TTD THE TRADE DESK INC 0.0%

Value $206K Shares 2,250 Est. Cost $87.59 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $206K Shares 1,480 Est. Cost $126.00 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $204K Shares 4,902 Est. Cost $32.61 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $203K Shares 830 Est. Cost $210.50 Unrealized 0.0%

— KAYNE ANDERSON ENERGY INFRST 0.0%

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

TG TREDEGAR CORP 0.0%

Value $189K Shares 16,000 Est. Cost $14.18 Unrealized -22.2%

— NUVEEN PFD & INCM SECURTIES 0.0%

Value $186K Shares 19,166 Est. Cost $9.14 Unrealized —

— REMARK HLDGS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	752,391	$161M	5.6%	$89.13	+89.1%	CL B	911312106
AAPL	APPLE INC	903,062	$160M	5.6%	$83.20	+86.0%	COM	037833100
MSFT	MICROSOFT CORP	344,109	$116M	4.1%	$27.75	+1029.4%	COM	594918104
COST	COSTCO WHSL CORP NEW	147,355	$83.65M	2.9%	$87.36	+458.8%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	197,324	$81.8M	2.9%	$66.40	+417.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	22,588	$65.44M	2.3%	$43.98	+225.0%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	217,147	$64.93M	2.3%	$110.97	+158.1%	CL B NEW	084670702
LOW	LOWES COS INC	240,599	$62.19M	2.2%	$32.16	+583.6%	COM	548661107
JNJ	JOHNSON & JOHNSON	276,615	$47.32M	1.7%	$62.39	+132.6%	COM	478160104
CVX	CHEVRON CORP NEW	359,030	$42.13M	1.5%	$73.07	+31.5%	COM	166764100
TSCO	TRACTOR SUPPLY CO	170,529	$40.69M	1.4%	$10.58	+285.0%	COM	892356106
QCOM	QUALCOMM INC	212,568	$38.87M	1.4%	$45.24	+222.9%	COM	747525103
NKE	NIKE INC	225,544	$37.59M	1.3%	$49.61	+211.5%	CL B	654106103
ABT	ABBOTT LABS	259,468	$36.52M	1.3%	$30.43	+290.0%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	277,395	$35.94M	1.3%	$53.25	+119.0%	COM	28176E108
PYPL	PAYPAL HLDGS INC	190,280	$35.88M	1.3%	$36.39	+493.3%	COM	70450Y103
INTC	INTEL CORP	693,577	$35.72M	1.3%	$24.57	+92.4%	COM	458140100
JPM	JPMORGAN CHASE & CO	222,880	$35.29M	1.2%	$42.39	+248.7%	COM	46625H100
—	ARISTA NETWORKS INC	237,259	$34.11M	1.2%	$160.24	—	COM	040413106
WFC	WELLS FARGO CO NEW	703,244	$33.74M	1.2%	$31.22	+42.2%	COM	949746101
ORCL	ORACLE CORP	378,205	$32.98M	1.2%	$28.15	+215.8%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	525,489	$32.76M	1.1%	$39.15	+25.8%	COM	110122108
SYK	STRYKER CORPORATION	122,439	$32.74M	1.1%	$56.92	+341.2%	COM	863667101
FAST	FASTENAL CO	506,023	$32.42M	1.1%	$11.05	+141.3%	COM	311900104
HPQ	HP INC	850,148	$32.02M	1.1%	$11.78	+139.2%	COM	40434L105
LMBS	FIRST TR EXCHANGE-TRADED FD	626,075	$31.3M	1.1%	$51.48	—	FST LOW OPPT EFT	33739Q200
EMR	EMERSON ELEC CO	333,199	$30.98M	1.1%	$43.58	+98.5%	COM	291011104
PG	PROCTER AND GAMBLE CO	184,285	$30.14M	1.1%	$57.71	+132.4%	COM	742718109
INTU	INTUIT	44,913	$28.89M	1.0%	$77.05	+680.7%	COM	461202103
DIS	DISNEY WALT CO	183,856	$28.48M	1.0%	$85.23	+85.1%	COM	254687106
ABBV	ABBVIE INC	209,806	$28.41M	1.0%	$39.25	+159.1%	COM	00287Y109
CSCO	CISCO SYS INC	433,052	$27.44M	1.0%	$17.42	+189.7%	COM	17275R102
A	AGILENT TECHNOLOGIES INC	165,808	$26.47M	0.9%	$27.97	+441.5%	COM	00846U101
MCD	MCDONALDS CORP	95,030	$25.48M	0.9%	$71.78	+219.9%	COM	580135101
PFE	PFIZER INC	419,776	$24.79M	0.9%	$17.93	+124.3%	COM	717081103
ALB	ALBEMARLE CORP	104,848	$24.51M	0.9%	$87.39	+168.7%	COM	012653101
DD	DUPONT DE NEMOURS INC	292,167	$23.6M	0.8%	$23.57	+23.9%	COM	26614N102
XOM	EXXON MOBIL CORP	384,247	$23.51M	0.8%	$54.10	-0.4%	COM	30231G102
GOOG	ALPHABET INC	7,917	$22.91M	0.8%	$35.50	+304.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	6,718	$22.4M	0.8%	$29.38	+482.6%	COM	023135106
PEP	PEPSICO INC	124,455	$21.62M	0.8%	$56.33	+154.7%	COM	713448108
CTVA	CORTEVA INC	444,200	$21M	0.7%	$25.28	+72.2%	COM	22052L104
CL	COLGATE PALMOLIVE CO	233,563	$19.93M	0.7%	$45.19	+56.9%	COM	194162103
KEYS	KEYSIGHT TECHNOLOGIES INC	90,331	$18.65M	0.7%	$32.07	+483.3%	COM	49338L103
—	LABORATORY CORP AMER HLDGS	58,311	$18.32M	0.6%	$132.12	—	COM NEW	50540R409
HD	HOME DEPOT INC	43,477	$18.04M	0.6%	$61.77	+455.6%	COM	437076102
AXP	AMERICAN EXPRESS CO	104,666	$17.12M	0.6%	$77.37	+109.1%	COM	025816109
UNP	UNION PAC CORP	65,523	$16.51M	0.6%	$79.68	+169.8%	COM	907818108
UNH	UNITEDHEALTH GROUP INC	32,125	$16.13M	0.6%	$199.80	+111.3%	COM	91324P102
HPE	HEWLETT PACKARD ENTERPRISE C	1,021,459	$16.11M	0.6%	$8.15	+63.8%	COM	42824C109
JCI	JOHNSON CTLS INTL PLC	195,133	$15.87M	0.6%	$32.56	+113.9%	SHS	G51502105
—	CERNER CORP	165,180	$15.34M	0.5%	$57.76	—	COM	156782104
RTX	RAYTHEON TECHNOLOGIES CORP	177,547	$15.28M	0.5%	$55.62	+42.6%	COM	75513E101
MCK	MCKESSON CORP	60,617	$15.07M	0.5%	$137.70	+56.0%	COM	58155Q103
SBUX	STARBUCKS CORP	127,546	$14.92M	0.5%	$65.43	+56.2%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	59,461	$14.66M	0.5%	$45.73	+353.3%	COM	053015103
BA	BOEING CO	72,504	$14.6M	0.5%	$139.56	+51.4%	COM	097023105
MDLZ	MONDELEZ INTL INC	218,501	$14.49M	0.5%	$31.83	+73.8%	CL A	609207105
SYY	SYSCO CORP	184,229	$14.47M	0.5%	$31.09	+121.3%	COM	871829107
—	WALGREENS BOOTS ALLIANCE INC	274,787	$14.33M	0.5%	$62.96	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	245,295	$14.25M	0.5%	$22.24	+129.5%	COM	064058100
META	META PLATFORMS INC	40,955	$13.78M	0.5%	$224.35	+47.0%	CL A	30303M102
HON	HONEYWELL INTL INC	65,044	$13.56M	0.5%	$53.50	+245.9%	COM	438516106
ALSN	ALLISON TRANSMISSION HLDGS I	371,658	$13.51M	0.5%	$38.79	-14.6%	COM	01973R101
NVO	NOVO-NORDISK A S	114,674	$12.84M	0.4%	$60.74	—	ADR	670100205
EBAY	EBAY INC.	192,508	$12.8M	0.4%	$22.42	+194.4%	COM	278642103
COP	CONOCOPHILLIPS	172,679	$12.46M	0.4%	$40.51	+54.6%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	92,378	$12.35M	0.4%	$114.90	-7.3%	COM	459200101
SLB	SCHLUMBERGER LTD	401,835	$12.04M	0.4%	$49.33	-41.8%	COM STK	806857108
—	CMC MATERIALS INC	60,510	$11.6M	0.4%	$137.78	—	COM	12571T100
PM	PHILIP MORRIS INTL INC	121,128	$11.51M	0.4%	$50.77	+50.3%	COM	718172109
MMM	3M CO	62,963	$11.18M	0.4%	$64.34	+97.8%	COM	88579Y101
GLD	SPDR GOLD TR	64,223	$10.98M	0.4%	$154.35	—	GOLD SHS	78463V107
PSA	PUBLIC STORAGE	29,035	$10.88M	0.4%	$100.54	+174.1%	COM	74460D109
GILD	GILEAD SCIENCES INC	149,724	$10.87M	0.4%	$63.58	-7.5%	COM	375558103
—	JACOBS ENGR GROUP INC	77,662	$10.81M	0.4%	$52.78	—	COM	469814107
TGT	TARGET CORP	46,099	$10.67M	0.4%	$48.27	+343.8%	COM	87612E106
CAG	CONAGRA BRANDS INC	305,607	$10.44M	0.4%	$29.00	-7.0%	COM	205887102
AMGN	AMGEN INC	45,905	$10.33M	0.4%	$89.26	+107.4%	COM	031162100
WMT	WALMART INC	70,319	$10.17M	0.4%	$19.86	+127.5%	COM	931142103
NVS	NOVARTIS AG	111,534	$9.756M	0.3%	$75.60	—	SPONSORED ADR	66987V109
ITW	ILLINOIS TOOL WKS INC	38,795	$9.575M	0.3%	$49.85	+321.9%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	181,904	$9.452M	0.3%	$28.05	+44.0%	COM	92343V104
CAT	CATERPILLAR INC	45,272	$9.36M	0.3%	$72.83	+156.3%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	22,663	$8.772M	0.3%	$66.45	+424.1%	COM	666807102
PH	PARKER-HANNIFIN CORP	26,617	$8.467M	0.3%	$114.03	+156.7%	COM	701094104
SPY	SPDR S&P 500 ETF TR	17,789	$8.449M	0.3%	$257.69	—	TR UNIT	78462F103
ENR	ENERGIZER HLDGS INC NEW	208,906	$8.377M	0.3%	$34.37	-6.5%	COM	29272W109
VCSH	VANGUARD SCOTTSDALE FDS	103,049	$8.374M	0.3%	$79.99	—	SHRT TRM CORP BD	92206C409
TXN	TEXAS INSTRS INC	44,188	$8.328M	0.3%	$26.57	+540.5%	COM	882508104
—	VMWARE INC	69,152	$8.013M	0.3%	$145.34	—	CL A COM	928563402
KMX	CARMAX INC	60,087	$7.825M	0.3%	$65.98	+112.2%	COM	143130102
ACWI	ISHARES TR	71,669	$7.581M	0.3%	$105.82	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	70,472	$7.571M	0.3%	$107.64	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	17,124	$7.476M	0.3%	$241.48	—	S&P 500 ETF SHS	922908363
T	AT&T INC	300,407	$7.39M	0.3%	$14.30	+2.6%	COM	00206R102
IJR	ISHARES TR	64,284	$7.361M	0.3%	$69.12	—	CORE S&P SCP ETF	464287804
—	DISCOVERY INC	319,760	$7.323M	0.3%	$24.66	—	COM SER C	25470F302
AKAM	AKAMAI TECHNOLOGIES INC	61,291	$7.173M	0.3%	$53.41	+105.9%	COM	00971T101
AGG	ISHARES TR	60,393	$6.89M	0.2%	$114.29	—	CORE US AGGBD ET	464287226
SPAB	SPDR SER TR	229,170	$6.788M	0.2%	$29.68	—	PORTFOLIO AGRGTE	78464A649
TPR	TAPESTRY INC	166,354	$6.754M	0.2%	$27.30	+34.2%	COM	876030107
EPC	EDGEWELL PERS CARE CO	147,437	$6.739M	0.2%	$58.62	-36.1%	COM	28035Q102
MRK	MERCK & CO INC	85,297	$6.537M	0.2%	$34.13	+104.8%	COM	58933Y105
BP	BP PLC	244,127	$6.501M	0.2%	$37.67	—	SPONSORED ADR	055622104
XLK	SELECT SECTOR SPDR TR	37,235	$6.474M	0.2%	$63.59	—	TECHNOLOGY	81369Y803
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,333	$6.377M	0.2%	$113.79	+13.9%	COM	459506101
MO	ALTRIA GROUP INC	129,802	$6.151M	0.2%	$19.15	+71.2%	COM	02209S103
GIS	GENERAL MLS INC	91,117	$6.139M	0.2%	$42.96	+28.6%	COM	370334104
GE	GENERAL ELECTRIC CO	64,036	$6.049M	0.2%	$62.95	-2.2%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	15,794	$6.042M	0.2%	$136.58	+161.0%	COM	38141G104
CARR	CARRIER GLOBAL CORPORATION	104,404	$5.663M	0.2%	$17.13	+197.4%	COM	14448C104
LMT	LOCKHEED MARTIN CORP	15,757	$5.6M	0.2%	$76.73	+302.7%	COM	539830109
WY	WEYERHAEUSER CO MTN BE	124,340	$5.12M	0.2%	$23.04	+38.8%	COM NEW	962166104
KO	COCA COLA CO	83,536	$4.946M	0.2%	$29.32	+67.7%	COM	191216100
OTIS	OTIS WORLDWIDE CORP	53,246	$4.636M	0.2%	$47.82	+64.0%	COM	68902V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$4.507M	0.2%	$179161.16	+141.0%	CL A	084670108
OXY	OCCIDENTAL PETE CORP	151,738	$4.399M	0.2%	$32.14	-7.9%	COM	674599105
VOD	VODAFONE GROUP PLC NEW	292,913	$4.373M	0.2%	$17.15	—	SPONSORED ADR	92857W308
SSD	SIMPSON MFG INC	30,716	$4.272M	0.1%	$60.19	+93.8%	COM	829073105
CMI	CUMMINS INC	19,459	$4.245M	0.1%	$90.00	+128.7%	COM	231021106
POST	POST HLDGS INC	34,686	$3.91M	0.1%	$53.57	+28.0%	COM	737446104
ESS	ESSEX PPTY TR INC	9,659	$3.402M	0.1%	$125.26	+132.8%	COM	297178105
KD	KYNDRYL HLDGS INC	184,327	$3.336M	0.1%	$21.59	0.0%	COMMON STOCK	50155Q100
DXC	DXC TECHNOLOGY CO	101,795	$3.277M	0.1%	$68.03	-52.1%	COM	23355L106
TT	TRANE TECHNOLOGIES PLC	15,847	$3.202M	0.1%	$91.69	+94.7%	SHS	G8994E103
IVV	ISHARES TR	6,693	$3.192M	0.1%	$259.24	—	CORE S&P500 ETF	464287200
BKNG	BOOKING HOLDINGS INC	1,244	$2.985M	0.1%	$2035.07	+14.6%	COM	09857L108
NUE	NUCOR CORP	26,062	$2.975M	0.1%	$34.93	+193.5%	COM	670346105
EXPD	EXPEDITORS INTL WASH INC	22,051	$2.961M	0.1%	$46.03	+158.5%	COM	302130109
TOTL	SSGA ACTIVE ETF TR	60,505	$2.864M	0.1%	$48.42	—	SPDR TR TACTIC	78467V848
BDX	BECTON DICKINSON & CO	11,359	$2.857M	0.1%	$154.68	+44.5%	COM	075887109
NEE	NEXTERA ENERGY INC	30,398	$2.838M	0.1%	$54.24	+42.6%	COM	65339F101
NEU	NEWMARKET CORP	8,000	$2.742M	0.1%	$215.14	+46.8%	COM	651587107
CATH	GLOBAL X FDS	45,045	$2.654M	0.1%	$39.42	—	S&P 500 CATHOLIC	37954Y889
CLX	CLOROX CO DEL	15,051	$2.624M	0.1%	$63.53	+129.2%	COM	189054109
EEM	ISHARES TR	53,550	$2.616M	0.1%	$42.55	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	10,794	$2.606M	0.1%	$127.85	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	32,720	$2.484M	0.1%	$42.00	+55.4%	COM	872540109
DE	DEERE & CO	7,140	$2.448M	0.1%	$96.15	+241.7%	COM	244199105
IYW	ISHARES TR	20,092	$2.307M	0.1%	$104.63	—	U.S. TECH ETF	464287721
BAC	BK OF AMERICA CORP	51,861	$2.307M	0.1%	$12.89	+218.3%	COM	060505104
ECL	ECOLAB INC	9,655	$2.265M	0.1%	$80.05	+169.2%	COM	278865100
DOW	DOW INC	39,675	$2.25M	0.1%	$33.44	+34.7%	COM	260557103
NSC	NORFOLK SOUTHN CORP	7,441	$2.215M	0.1%	$58.92	+333.1%	COM	655844108
OKE	ONEOK INC NEW	35,654	$2.095M	0.1%	$31.96	+55.3%	COM	682680103
VEA	VANGUARD TAX-MANAGED INTL FD	40,785	$2.082M	0.1%	$37.61	—	FTSE DEV MKT ETF	921943858
—	NORDSTROM INC	89,485	$2.024M	0.1%	$36.51	—	COM	655664100
IJH	ISHARES TR	7,044	$1.994M	0.1%	$169.80	—	CORE S&P MCP ETF	464287507
MINT	PIMCO ETF TR	19,477	$1.978M	0.1%	$101.31	—	ENHAN SHRT MA AC	72201R833
PWR	QUANTA SVCS INC	17,015	$1.951M	0.1%	$34.29	+234.0%	COM	74762E102
SCHW	SCHWAB CHARLES CORP	20,946	$1.762M	0.1%	$45.83	+67.0%	COM	808513105
AWK	AMERICAN WTR WKS CO INC NEW	9,278	$1.752M	0.1%	$66.62	+140.8%	COM	030420103
ED	CONSOLIDATED EDISON INC	20,250	$1.728M	0.1%	$49.29	+38.1%	COM	209115104
NVDA	NVIDIA CORPORATION	5,837	$1.717M	0.1%	$13.78	+99.3%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	9,762	$1.697M	0.1%	$32.58	+379.5%	COM	571748102
O	REALTY INCOME CORP	21,397	$1.532M	0.1%	$27.56	+100.9%	COM	756109104
ETN	EATON CORP PLC	8,660	$1.497M	0.1%	$46.52	+234.2%	SHS	G29183103
CASY	CASEYS GEN STORES INC	7,561	$1.492M	0.1%	$53.46	+252.6%	COM	147528103
CSX	CSX CORP	38,739	$1.457M	0.1%	$24.30	+37.0%	COM	126408103
LLY	LILLY ELI & CO	5,234	$1.446M	0.1%	$64.25	+279.5%	COM	532457108
VGT	VANGUARD WORLD FDS	3,127	$1.433M	0.1%	$106.24	—	INF TECH ETF	92204A702
EPD	ENTERPRISE PRODS PARTNERS L	63,562	$1.396M	0.0%	$27.34	—	COM	293792107
PSX	PHILLIPS 66	18,343	$1.329M	0.0%	$50.98	+26.9%	COM	718546104
TSLA	TESLA INC	1,256	$1.327M	0.0%	$118.69	+182.6%	COM	88160R101
—	WESTERN ASSET INVESTMENT GRA	84,545	$1.322M	0.0%	$13.03	—	COM	95766T100
—	APOLLO GLOBAL MGMT INC	18,170	$1.316M	0.0%	$47.00	—	COM CL A	03768E105
—	MAGELLAN MIDSTREAM PRTNRS LP	28,236	$1.311M	0.0%	$53.64	—	COM UNIT RP LP	559080106
KMB	KIMBERLY-CLARK CORP	9,167	$1.31M	0.0%	$74.71	+54.3%	COM	494368103
VNQ	VANGUARD INDEX FDS	10,959	$1.271M	0.0%	$84.76	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	5,579	$1.261M	0.0%	$136.51	—	SMALL CP ETF	922908751
ITB	ISHARES TR	15,130	$1.255M	0.0%	$23.88	—	US HOME CONS ETF	464288752
IGM	ISHARES TR	2,850	$1.251M	0.0%	$72.62	—	EXPND TEC SC ETF	464287549
—	LAM RESEARCH CORP	1,720	$1.237M	0.0%	$296.53	—	COM	512807108
BEN	FRANKLIN RESOURCES INC	36,649	$1.227M	0.0%	$28.02	-5.2%	COM	354613101
MDT	MEDTRONIC PLC	11,199	$1.159M	0.0%	$74.36	+37.2%	SHS	G5960L103
SO	SOUTHERN CO	16,868	$1.157M	0.0%	$32.35	+69.1%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	3,168	$1.138M	0.0%	$261.87	+31.4%	COM NEW	46120E602
SRE	SEMPRA	8,480	$1.122M	0.0%	$35.43	+56.5%	COM	816851109
QQQ	INVESCO QQQ TR	2,813	$1.119M	0.0%	$180.12	—	UNIT SER 1	46090E103
NTAP	NETAPP INC	12,105	$1.114M	0.0%	$26.13	+211.9%	COM	64110D104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,099	$1.087M	0.0%	$254.50	—	UTSER1 S&PDCRP	78467Y107
GAP	GAP INC	60,378	$1.066M	0.0%	$13.25	+32.5%	COM	364760108
HDV	ISHARES TR	10,523	$1.063M	0.0%	$71.56	—	CORE HIGH DV ETF	46429B663
—	STERICYCLE INC	17,410	$1.038M	0.0%	$81.38	—	COM	858912108
V	VISA INC	4,747	$1.029M	0.0%	$127.18	+63.7%	COM CL A	92826C839
TTC	TORO CO	10,255	$1.025M	0.0%	$46.80	+112.8%	COM	891092108
PAYX	PAYCHEX INC	7,400	$1.01M	0.0%	$42.69	+157.4%	COM	704326107
BAX	BAXTER INTL INC	11,717	$1.006M	0.0%	$35.61	+105.5%	COM	071813109
CMCSA	COMCAST CORP NEW	19,574	$985K	0.0%	$28.73	+60.6%	CL A	20030N101
KHC	KRAFT HEINZ CO	25,510	$916K	0.0%	$45.98	-35.9%	COM	500754106
—	PS BUSINESS PKS INC CALIF	4,854	$894K	0.0%	$78.90	—	COM	69360J107
MKC	MCCORMICK & CO INC	9,200	$889K	0.0%	$64.24	+21.0%	COM NON VTG	579780206
APA	APA CORPORATION	32,708	$880K	0.0%	$16.01	+46.1%	COM	03743Q108
—	KELLOGG CO	13,650	$879K	0.0%	$39.02	+30.9%	COM	487836108
DUK	DUKE ENERGY CORP NEW	8,338	$875K	0.0%	$46.80	+84.3%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED	2,425	$871K	0.0%	$214.73	+57.3%	CL A	57636Q104
ALLE	ALLEGION PLC	6,426	$851K	0.0%	$103.29	+19.7%	ORD SHS	G0176J109
IR	INGERSOLL RAND INC	13,612	$842K	0.0%	$31.13	+82.0%	COM	45687V106
ITOT	ISHARES TR	7,683	$822K	0.0%	$64.38	—	CORE S&P TTL STK	464287150
IWB	ISHARES TR	3,088	$817K	0.0%	$176.07	—	RUS 1000 ETF	464287622
ROK	ROCKWELL AUTOMATION INC	2,264	$790K	0.0%	$105.93	+190.8%	COM	773903109
VCIT	VANGUARD SCOTTSDALE FDS	8,305	$770K	0.0%	$90.97	—	INT-TERM CORP	92206C870
SPGI	S&P GLOBAL INC	1,608	$759K	0.0%	$101.82	+333.9%	COM	78409V104
GWW	GRAINGER W W INC	1,465	$759K	0.0%	$261.73	+72.8%	COM	384802104
PPG	PPG INDS INC	4,356	$751K	0.0%	$85.93	+71.6%	COM	693506107
—	XILINX INC	3,525	$747K	0.0%	$54.24	—	COM	983919101
—	ROYAL DUTCH SHELL PLC	17,127	$743K	0.0%	$64.90	—	SPONS ADR A	780259206
MTX	MINERALS TECHNOLOGIES INC	10,152	$743K	0.0%	$39.30	+78.9%	COM	603158106
BX	BLACKSTONE INC	5,675	$734K	0.0%	$39.22	+196.0%	COM	09260D107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,697	$724K	0.0%	$87.74	+43.9%	COM	98956P102
SWK	STANLEY BLACK & DECKER INC	3,718	$701K	0.0%	$128.58	+23.3%	COM	854502101
LUV	SOUTHWEST AIRLS CO	16,254	$696K	0.0%	$30.05	+45.3%	COM	844741108
WEC	WEC ENERGY GROUP INC	7,142	$693K	0.0%	$33.96	+133.8%	COM	92939U106
AVGO	BROADCOM INC	1,040	$692K	0.0%	$22.49	+130.3%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	13,897	$687K	0.0%	$42.29	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	11,874	$667K	0.0%	$31.40	+55.6%	COM NEW	902973304
CVS	CVS HEALTH CORP	6,409	$661K	0.0%	$70.62	+14.0%	COM	126650100
—	UNILEVER PLC	11,507	$619K	0.0%	$60.32	—	SPON ADR NEW	904767704
XLV	SELECT SECTOR SPDR TR	4,318	$608K	0.0%	$85.05	—	SBI HEALTHCARE	81369Y209
EQR	EQUITY RESIDENTIAL	6,598	$597K	0.0%	$31.78	+129.2%	SH BEN INT	29476L107
DHR	DANAHER CORPORATION	1,809	$595K	0.0%	$87.94	+207.1%	COM	235851102
ICLR	ICON PLC	1,910	$592K	0.0%	$88.44	+216.4%	SHS	G4705A100
SCHG	SCHWAB STRATEGIC TR	3,589	$588K	0.0%	$78.56	—	US LCAP GR ETF	808524300
TROW	PRICE T ROWE GROUP INC	2,981	$586K	0.0%	$131.89	+27.9%	COM	74144T108
ADBE	ADOBE SYSTEMS INCORPORATED	1,032	$585K	0.0%	$170.87	+265.8%	COM	00724F101
PFF	ISHARES TR	14,822	$584K	0.0%	$38.91	—	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	4,874	$579K	0.0%	$187.16	—	SPONSORED ADS	01609W102
AJG	GALLAGHER ARTHUR J & CO	3,400	$577K	0.0%	$43.98	+256.4%	COM	363576109
—	BROOKFIELD ASSET MGMT INC	9,459	$571K	0.0%	$49.71	—	CL A LTD VT SH	112585104
RSP	INVESCO EXCHANGE TRADED FD T	3,506	$571K	0.0%	$120.75	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	938	$565K	0.0%	$38.46	+66.1%	COM	64110L106
GPC	GENUINE PARTS CO	4,000	$561K	0.0%	$72.09	+63.7%	COM	372460105
—	LIFE STORAGE INC	3,582	$549K	0.0%	$87.91	—	COM	53223X107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,379	$527K	0.0%	$58.67	—	SPONSORED ADS	874039100
—	ANSYS INC	1,275	$511K	0.0%	$152.80	—	COM	03662Q105
PHYS	SPROTT PHYSICAL GOLD TR	35,210	$506K	0.0%	$13.43	—	UNIT	85207H104
VYM	VANGUARD WHITEHALL FDS	4,464	$500K	0.0%	$94.01	—	HIGH DIV YLD	921946406
DFUS	DIMENSIONAL ETF TRUST	9,495	$491K	0.0%	$48.24	—	US EQUITY ETF	25434V401
NBR	NABORS INDUSTRIES LTD	6,000	$487K	0.0%	$44.09	+123.4%	SHS	G6359F137
BSV	VANGUARD BD INDEX FDS	5,945	$481K	0.0%	$80.41	—	SHORT TRM BOND	921937827
VEU	VANGUARD INTL EQUITY INDEX F	7,806	$478K	0.0%	$46.28	—	ALLWRLD EX US	922042775
F	FORD MTR CO DEL	22,953	$477K	0.0%	$6.02	+132.6%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	712	$475K	0.0%	$435.52	+41.7%	COM	883556102
DVY	ISHARES TR	3,801	$466K	0.0%	$91.92	—	SELECT DIVID ETF	464287168
CME	CME GROUP INC	2,012	$460K	0.0%	$73.18	+152.6%	COM	12572Q105
SDY	SPDR SER TR	3,383	$437K	0.0%	$74.63	—	S&P DIVID ETF	78464A763
CMF	ISHARES TR	6,780	$423K	0.0%	$62.09	—	CALIF MUN BD ETF	464288356
ALL	ALLSTATE CORP	3,572	$420K	0.0%	$46.46	+130.1%	COM	020002101
IWM	ISHARES TR	1,872	$416K	0.0%	$113.97	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	2,413	$414K	0.0%	$136.48	—	DIV APP ETF	921908844
D	DOMINION ENERGY INC	5,272	$414K	0.0%	$44.81	+38.7%	COM	25746U109
IWF	ISHARES TR	1,330	$406K	0.0%	$155.50	—	RUS 1000 GRW ETF	464287614
EA	ELECTRONIC ARTS INC	3,060	$404K	0.0%	$69.26	+89.8%	COM	285512109
SNY	SANOFI	8,000	$401K	0.0%	$43.11	—	SPONSORED ADR	80105N105
DIA	SPDR DOW JONES INDL AVERAGE	1,100	$400K	0.0%	$204.90	—	UT SER 1	78467X109
ES	EVERSOURCE ENERGY	4,381	$399K	0.0%	$54.89	+32.4%	COM	30040W108
EIX	EDISON INTL	5,850	$399K	0.0%	$33.20	+58.5%	COM	281020107
XLU	SELECT SECTOR SPDR TR	5,538	$396K	0.0%	$41.00	—	SBI INT-UTILS	81369Y886
CCI	CROWN CASTLE INTL CORP NEW	1,872	$391K	0.0%	$126.26	+18.8%	COM	22822V101
CPB	CAMPBELL SOUP CO	9,003	$391K	0.0%	$31.28	+15.7%	COM	134429109
—	LINDE PLC	1,122	$389K	0.0%	$211.85	—	SHS	G5494J103
CTAS	CINTAS CORP	875	$388K	0.0%	$55.00	+88.6%	COM	172908105
ENB	ENBRIDGE INC	9,704	$379K	0.0%	$20.79	+47.5%	COM	29250N105
—	FLAHERTY & CRUMRINE PFD INCO	29,500	$376K	0.0%	$12.50	—	COM	33848E106
LNC	LINCOLN NATL CORP IND	5,439	$371K	0.0%	$24.39	+130.3%	COM	534187109
SHM	SPDR SER TR	7,302	$359K	0.0%	$49.58	—	NUVEEN BLMBRG SH	78468R739
EXC	EXELON CORP	5,925	$342K	0.0%	$25.34	+28.3%	COM	30161N101
EFA	ISHARES TR	4,325	$340K	0.0%	$63.94	—	MSCI EAFE ETF	464287465
IYC	ISHARES TR	4,000	$336K	0.0%	$107.63	—	US CONSUM DISCRE	464287580
BIV	VANGUARD BD INDEX FDS	3,832	$336K	0.0%	$88.94	—	INTERMED TERM	921937819
URI	UNITED RENTALS INC	1,000	$332K	0.0%	$204.61	+68.8%	COM	911363109
BTI	BRITISH AMERN TOB PLC	8,649	$324K	0.0%	$55.84	—	SPONSORED ADR	110448107
RS	RELIANCE STEEL & ALUMINUM CO	2,000	$324K	0.0%	$134.50	+14.9%	COM	759509102
VTRS	VIATRIS INC	23,618	$320K	0.0%	$13.32	-16.6%	COM	92556V106
OXY/WS	OCCIDENTAL PETE CORP	25,158	$317K	0.0%	$4.12	—	*W EXP 08/03/202	674599162
ORI	OLD REP INTL CORP	12,781	$314K	0.0%	$9.34	+97.0%	COM	680223104
AEP	AMERICAN ELEC PWR CO INC	3,513	$313K	0.0%	$53.24	+36.1%	COM	025537101
IAU	ISHARES GOLD TR	8,930	$311K	0.0%	$34.49	—	ISHARES NEW	464285204
SCHD	SCHWAB STRATEGIC TR	3,850	$311K	0.0%	$77.51	—	US DIVIDEND EQ	808524797
VO	VANGUARD INDEX FDS	1,212	$309K	0.0%	$176.57	—	MID CAP ETF	922908629
DTE	DTE ENERGY CO	2,568	$307K	0.0%	$48.24	+106.1%	COM	233331107
WM	WASTE MGMT INC DEL	1,816	$303K	0.0%	$92.14	+63.5%	COM	94106L109
PAA	PLAINS ALL AMERN PIPELINE L	32,237	$301K	0.0%	$43.50	—	UNIT LTD PARTN	726503105
GLW	CORNING INC	8,050	$300K	0.0%	$21.77	+53.1%	COM	219350105
IYH	ISHARES TR	1,000	$300K	0.0%	$216.00	—	US HLTHCARE ETF	464287762
ALC	ALCON AG	3,429	$299K	0.0%	$57.87	+40.5%	ORD SHS	H01301128
—	SPDR SER TR	3,000	$298K	0.0%	$79.67	—	S&P 600 SML CAP	78464A813
SLV	ISHARES SILVER TR	13,643	$293K	0.0%	$24.13	—	ISHARES	46428Q109
—	AMERICA MOVIL SAB DE CV	13,608	$287K	0.0%	$20.96	—	SPON ADR L SHS	02364W105
MAR	MARRIOTT INTL INC NEW	1,722	$285K	0.0%	$110.17	+37.7%	CL A	571903202
MFC	MANULIFE FINL CORP	14,925	$285K	0.0%	$20.95	-7.6%	COM	56501R106
IJJ	ISHARES TR	2,568	$284K	0.0%	$109.48	—	S&P MC 400VL ETF	464287705
PNC	PNC FINL SVCS GROUP INC	1,399	$281K	0.0%	$106.49	+63.7%	COM	693475105
TRMB	TRIMBLE INC	3,200	$279K	0.0%	$57.40	+49.6%	COM	896239100
STWD	STARWOOD PPTY TR INC	11,459	$278K	0.0%	$22.36	—	COM	85571B105
VOOG	VANGUARD ADMIRAL FDS INC	912	$275K	0.0%	$290.16	—	500 GRTH IDX F	921932505
IWD	ISHARES TR	1,640	$275K	0.0%	$136.59	—	RUS 1000 VAL ETF	464287598
—	PIMCO HIGH INCOME FD	44,500	$274K	0.0%	$8.91	—	COM SHS	722014107
DEO	DIAGEO PLC	1,227	$270K	0.0%	$220.05	—	SPON ADR NEW	25243Q205
IGSB	ISHARES TR	4,930	$266K	0.0%	$74.94	—	ISHS 1-5YR INVS	464288646
RIO	RIO TINTO PLC	3,961	$265K	0.0%	$88.62	—	SPONSORED ADR	767204100
MCO	MOODYS CORP	674	$263K	0.0%	$270.35	+37.7%	COM	615369105
CB	CHUBB LIMITED	1,339	$259K	0.0%	$130.07	+36.5%	COM	H1467J104
ET	ENERGY TRANSFER L P	31,268	$257K	0.0%	$15.36	—	COM UT LTD PTN	29273V100
AEE	AMEREN CORP	2,851	$254K	0.0%	$67.28	+11.5%	COM	023608102
PSK	SPDR SER TR	5,913	$254K	0.0%	$42.62	—	ICE PFD SEC ETF	78464A292
FOXA	FOX CORP	6,816	$252K	0.0%	$32.85	+13.7%	CL A COM	35137L105
SCHM	SCHWAB STRATEGIC TR	3,041	$245K	0.0%	$77.73	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	2,930	$245K	0.0%	$83.62	—	S&P 500 GRWT ETF	464287309
LIT	GLOBAL X FDS	2,860	$241K	0.0%	$85.66	—	LITHIUM BTRY ETF	37954Y855
—	PIMCO DYNAMIC INCOME FD	9,092	$236K	0.0%	$25.96	—	SHS	72201Y101
—	DCP MIDSTREAM LP	8,400	$231K	0.0%	$27.02	—	COM UT LTD PTN	23311P100
MNST	MONSTER BEVERAGE CORP NEW	2,400	$230K	0.0%	$44.80	-0.8%	COM	61174X109
YUM	YUM BRANDS INC	1,652	$229K	0.0%	$108.09	+9.4%	COM	988498101
LQD	ISHARES TR	1,720	$228K	0.0%	$120.49	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	710	$228K	0.0%	$227.37	—	GROWTH ETF	922908736
—	BLACKROCK CAP INVT CORP	56,663	$227K	0.0%	$5.77	—	COM	092533108
LHX	L3HARRIS TECHNOLOGIES INC	1,065	$227K	0.0%	$180.55	+12.7%	COM	502431109
ILMN	ILLUMINA INC	595	$226K	0.0%	$324.06	+16.9%	COM	452327109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	371	$221K	0.0%	$498.37	+13.9%	CL A	989207105
AMP	AMERIPRISE FINL INC	728	$220K	0.0%	$245.17	+13.5%	COM	03076C106
FELE	FRANKLIN ELEC INC	2,275	$215K	0.0%	$85.73	0.0%	COM	353514102
IJK	ISHARES TR	2,506	$214K	0.0%	$115.50	—	S&P MC 400GR ETF	464287606
AMAT	APPLIED MATLS INC	1,350	$212K	0.0%	$139.59	0.0%	COM	038222105
FDX	FEDEX CORP	817	$211K	0.0%	$219.91	0.0%	COM	31428X106
WELL	WELLTOWER INC	2,429	$208K	0.0%	$75.03	0.0%	COM	95040Q104
IEFA	ISHARES TR	2,770	$207K	0.0%	$74.73	—	CORE MSCI EAFE	46432F842
IDXX	IDEXX LABS INC	314	$207K	0.0%	$552.18	+13.7%	COM	45168D104
TTD	THE TRADE DESK INC	2,250	$206K	0.0%	$87.59	0.0%	COM CL A	88339J105
RSG	REPUBLIC SVCS INC	1,480	$206K	0.0%	$126.00	0.0%	COM	760759100
FE	FIRSTENERGY CORP	4,902	$204K	0.0%	$32.61	0.0%	COM	337932107
ZTS	ZOETIS INC	830	$203K	0.0%	$210.50	0.0%	CL A	98978V103
—	KAYNE ANDERSON ENERGY INFRST	24,700	$192K	0.0%	$17.29	—	COM	486606106
TG	TREDEGAR CORP	16,000	$189K	0.0%	$14.18	-22.2%	COM	894650100
—	NUVEEN PFD & INCM SECURTIES	19,166	$186K	0.0%	$9.14	—	COM	67072C105
—	REMARK HLDGS INC	11,100	$11,000	0.0%	$1.17	—	COM	75955K102