CLIFFORD SWAN INVESTMENT COUNSEL LLC holdings history

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605 is the total number of securities CLIFFORD SWAN INVESTMENT COUNSEL LLC has owned. The longest CLIFFORD SWAN INVESTMENT COUNSEL LLC has owned a single stock is 42 quarters.

CLIFFORD SWAN INVESTMENT COUNSEL LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
UPS	UNITED PARCEL SERVICE INC	42	42	2.84%	3.87%	5.93%	Q2 2013	Q3 2023	42
AAPL	APPLE INC	42	42	1.52%	3.73%	6.19%	Q2 2013	Q3 2023	42
MSFT	MICROSOFT CORP	42	42	1.58%	2.74%	4.56%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	2.19%	2.53%	2.92%	Q2 2013	Q3 2023	42
COST	COSTCO WHSL CORP NEW	42	42	1.99%	2.47%	3.06%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	1.66%	2.29%	3.00%	Q2 2013	Q3 2023	42
XOM	ExxonMobil Corporation	42	42	0.70%	2.24%	4.19%	Q2 2013	Q3 2023	42
ACN	ACCENTURE PLC IRELAND	42	42	1.81%	2.17%	2.86%	Q2 2013	Q3 2023	42
WFC	WELLS FARGO CO NEW	42	42	0.92%	1.96%	2.73%	Q2 2013	Q3 2023	42
CVX	CHEVRON CORP NEW	42	42	1.01%	1.86%	2.64%	Q2 2013	Q3 2023	42
LOW	LOWES COS INC	42	42	1.32%	1.74%	2.18%	Q2 2013	Q3 2023	42
INTC	INTEL CORP	42	42	0.90%	1.48%	2.07%	Q2 2013	Q3 2023	42
SLB	SCHLUMBERGER LTD	42	42	0.29%	1.34%	2.76%	Q2 2013	Q3 2023	42
PG	Procter & Gamble Co.	42	42	0.97%	1.32%	1.84%	Q2 2013	Q3 2023	42
ORCL	Oracle Systems	42	42	0.95%	1.30%	1.58%	Q2 2013	Q3 2023	42
EMR	Emerson Electric Co.	42	42	1.08%	1.29%	1.54%	Q2 2013	Q3 2023	42
SYK	STRYKER CORPORATION	42	42	0.95%	1.28%	1.53%	Q2 2013	Q3 2023	42
JPM	JPMORGAN CHASE & CO	42	42	1.07%	1.27%	1.52%	Q2 2013	Q3 2023	42
CL	COLGATE PALMOLIVE CO	42	42	0.61%	1.25%	1.81%	Q2 2013	Q3 2023	42
IBM	International Bus Mach	42	42	0.27%	1.10%	2.80%	Q2 2013	Q3 2023	42
BMY	BRISTOL-MYERS SQUIBB CO	42	42	0.45%	1.09%	1.82%	Q2 2013	Q3 2023	42
QCOM	QUALCOMM INC	42	42	0.78%	1.08%	1.47%	Q2 2013	Q3 2023	42
ABT	ABBOTT LABS	42	42	0.80%	1.06%	1.42%	Q2 2013	Q3 2023	42
ABBV	ABBVIE INC	42	42	0.73%	1.00%	1.35%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.56%	1.00%	1.38%	Q2 2013	Q3 2023	42
CSCO	Cisco Systems, Inc.	42	42	0.78%	0.98%	1.26%	Q2 2013	Q3 2023	42
PEP	PEPSICO INC	42	42	0.73%	0.98%	1.27%	Q2 2013	Q3 2023	42
MCD	MCDONALDS CORP	42	42	0.81%	0.98%	1.18%	Q2 2013	Q3 2023	42
DIS	The Walt Disney Company	42	42	0.40%	0.94%	1.66%	Q2 2013	Q3 2023	42
BK	Bank of New York Mello...	42	42	0.27%	0.91%	1.35%	Q2 2013	Q3 2023	42
NKE	NIKE INC	42	42	0.43%	0.90%	1.55%	Q2 2013	Q3 2023	42
BA	BOEING CO	42	42	0.32%	0.90%	1.69%	Q2 2013	Q3 2023	42
A	AGILENT TECHNOLOGIES INC	42	42	0.58%	0.85%	1.09%	Q2 2013	Q3 2023	42
COP	CONOCOPHILLIPS	42	42	0.31%	0.80%	1.62%	Q2 2013	Q3 2023	42
MMM	3M Company	42	42	0.27%	0.73%	1.10%	Q2 2013	Q3 2023	42
PM	PHILIP MORRIS INTL INC	42	42	0.40%	0.71%	1.25%	Q2 2013	Q3 2023	42
SYY	SYSCO CORP	42	42	0.49%	0.71%	0.99%	Q2 2013	Q3 2023	42
HON	HONEYWELL INTL INC	42	42	0.44%	0.65%	0.81%	Q2 2013	Q3 2023	42
INTU	Intuit Inc.	42	42	0.26%	0.65%	1.03%	Q2 2013	Q3 2023	42
VCSH	Vanguard S/T Corp Bond...	42	42	0.22%	0.64%	1.55%	Q2 2013	Q3 2023	42
AMZN	AMAZON COM INC	42	42	0.06%	0.60%	1.15%	Q2 2013	Q3 2023	42
NVO	NOVO-NORDISK A S	42	42	0.04%	0.57%	0.89%	Q2 2013	Q3 2023	42
ALB	ALBEMARLE CORP	42	42	0.12%	0.55%	1.21%	Q2 2013	Q3 2023	42
WMT	Wal-Mart Stores, Inc.	42	42	0.35%	0.55%	0.84%	Q2 2013	Q3 2023	42
AMGN	AMGEN INC	42	42	0.36%	0.54%	0.69%	Q2 2013	Q3 2023	42
NVS	Novartis AG ADS	42	42	0.34%	0.54%	0.70%	Q2 2013	Q3 2023	42
ADP	AUTOMATIC DATA PROCESS...	42	42	0.43%	0.51%	0.59%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.27%	0.50%	0.68%	Q2 2013	Q3 2023	42
HD	HOME DEPOT INC	42	42	0.35%	0.50%	0.63%	Q2 2013	Q3 2023	42
UNP	Union Pacific	42	42	0.13%	0.49%	0.67%	Q2 2013	Q3 2023	42
AXP	AMERICAN EXPRESS CO	42	42	0.31%	0.47%	0.84%	Q2 2013	Q3 2023	42
PSA	Public Storage Inc.	42	42	0.28%	0.44%	0.82%	Q2 2013	Q3 2023	42
MDLZ	MONDELEZ INTL INC	42	42	0.22%	0.43%	0.74%	Q2 2013	Q3 2023	42
BP	BP PLC - Spons ADR	42	42	0.20%	0.43%	0.71%	Q2 2013	Q3 2023	42
CAT	CATERPILLAR INC	42	42	0.27%	0.41%	0.54%	Q2 2013	Q3 2023	42
LH	Laboratory Corp. of Am...	42	42	0.18%	0.41%	0.68%	Q2 2013	Q3 2023	42
MO	ALTRIA GROUP INC	42	42	0.18%	0.40%	0.62%	Q2 2013	Q3 2023	42
T	AT&T INC	42	42	0.21%	0.39%	0.58%	Q2 2013	Q3 2023	42
ITW	Illinois Tool Works Inc.	42	42	0.30%	0.38%	0.46%	Q2 2013	Q3 2023	42
NOC	NORTHROP GRUMMAN CORP	42	42	0.17%	0.36%	0.50%	Q2 2013	Q3 2023	42
MRK	Merck & Co., Inc. New	42	42	0.23%	0.34%	0.42%	Q2 2013	Q3 2023	42
TGT	TARGET CORP	42	42	0.23%	0.31%	0.45%	Q2 2013	Q3 2023	42
UNH	UNITEDHEALTH GROUP INC	42	42	0.06%	0.31%	0.93%	Q2 2013	Q3 2023	42
SPY	SPDR Trust Series 1 (spy)	42	42	0.14%	0.28%	0.77%	Q2 2013	Q3 2023	42
MINT	PIMCO ETF TR	42	42	0.06%	0.27%	1.33%	Q2 2013	Q3 2023	42
TXN	Texas Instruments	42	42	0.18%	0.27%	0.35%	Q2 2013	Q3 2023	42
LMT	LOCKHEED MARTIN CORP	42	42	0.16%	0.26%	0.33%	Q2 2013	Q3 2023	42
JWN	NORDSTROM INC	42	42	0.01%	0.26%	0.85%	Q2 2013	Q3 2023	42
GS	GOLDMAN SACHS GROUP INC	42	42	0.19%	0.26%	0.47%	Q2 2013	Q3 2023	42
BRKA	BERKSHIRE HATHAWAY INC...	42	42	0.16%	0.26%	0.37%	Q2 2013	Q3 2023	42
SBUX	STARBUCKS CORP	42	42	0.02%	0.25%	0.70%	Q2 2013	Q3 2023	42
KO	Coca-Cola Company	42	42	0.15%	0.24%	0.35%	Q2 2013	Q3 2023	42
GLD	SPDR Gold Trust	42	42	0.03%	0.23%	0.57%	Q2 2013	Q3 2023	42
NUE	NUCOR CORP	42	42	0.06%	0.22%	0.74%	Q2 2013	Q3 2023	42
CMI	CUMMINS INC	42	42	0.14%	0.21%	0.34%	Q2 2013	Q3 2023	42
GIS	GENERAL MLS INC	42	42	0.02%	0.18%	0.33%	Q2 2013	Q3 2023	42
NEU	NEWMARKET CORP	42	42	0.10%	0.18%	0.27%	Q2 2013	Q3 2023	42
BDX	BECTON DICKINSON & CO	42	42	0.10%	0.16%	0.31%	Q2 2013	Q3 2023	42
TJX	TJX COS INC NEW	42	42	0.04%	0.14%	0.27%	Q2 2013	Q3 2023	42
CLX	Clorox Company	42	42	0.07%	0.14%	0.19%	Q2 2013	Q3 2023	42
ECL	ECOLAB INC	42	42	0.06%	0.13%	0.19%	Q2 2013	Q3 2023	42
OXY	Occidental Petroleum	42	42	0.04%	0.12%	0.30%	Q2 2013	Q3 2023	42
IJR	ISHARES TR	42	42	0.02%	0.12%	0.30%	Q2 2013	Q3 2023	42
PAA	PLAINS ALL AMERN PIPEL...	42	42	0.01%	0.11%	0.34%	Q2 2013	Q3 2023	42
BAC	BK OF AMERICA CORP	42	42	0.05%	0.10%	0.18%	Q2 2013	Q3 2023	42
O	REALTY INCOME CORP	42	42	0.04%	0.09%	0.15%	Q2 2013	Q3 2023	42
PAI	WESTERN ASSET INVESTME...	42	42	0.03%	0.09%	0.15%	Q2 2013	Q3 2023	42
NEE	NEXTERA ENERGY INC	42	42	0.04%	0.09%	0.21%	Q2 2013	Q3 2023	42
PSX	PHILLIPS 66	42	42	0.05%	0.09%	0.14%	Q2 2013	Q3 2023	42
MMC	MARSH & MCLENNAN COS INC	42	42	0.06%	0.08%	0.10%	Q2 2013	Q3 2023	42
EXPD	EXPEDITORS INTL WASH INC	42	42	0.02%	0.08%	0.14%	Q2 2013	Q3 2023	42
CASY	CASEYS GEN STORES INC	42	42	0.05%	0.08%	0.11%	Q2 2013	Q3 2023	42
KMB	KIMBERLY-CLARK CORP	42	42	0.04%	0.07%	0.11%	Q2 2013	Q3 2023	42
ED	Consolidated Edison NY	42	42	0.03%	0.07%	0.10%	Q2 2013	Q3 2023	42
DE	DEERE & CO	42	42	0.04%	0.07%	0.12%	Q2 2013	Q3 2023	42
K	KELLOGG CO	42	42	0.02%	0.07%	0.14%	Q2 2013	Q3 2023	42
NSC	NORFOLK SOUTHN CORP	42	42	0.05%	0.07%	0.08%	Q2 2013	Q3 2023	42
MTX	MINERALS TECHNOLOGIES INC	42	42	0.01%	0.06%	0.14%	Q2 2013	Q3 2023	42
ETN	EATON CORP PLC	42	42	0.04%	0.05%	0.08%	Q2 2013	Q3 2023	42
SRE	SEMPRA ENERGY	42	42	0.04%	0.05%	0.07%	Q2 2013	Q3 2023	42
LLY	LILLY ELI & CO	42	42	0.02%	0.05%	0.12%	Q2 2013	Q3 2023	42
BAX	BAXTER INTL INC	42	42	0.01%	0.05%	0.09%	Q2 2013	Q3 2023	42
SO	Southern Company	42	42	0.03%	0.04%	0.07%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MIDCAP 400 ET...	42	42	0.04%	0.04%	0.05%	Q2 2013	Q3 2023	42
MA	MASTERCARD INCORPORATED	42	42	0.01%	0.04%	0.07%	Q2 2013	Q3 2023	42
ITB	ISHARES TR	42	42	0.02%	0.04%	0.05%	Q2 2013	Q3 2023	42
BSV	Vanguard Short-Term Bo...	42	42	0.02%	0.04%	0.09%	Q2 2013	Q3 2023	42
DUK	DUKE ENERGY CORP NEW	42	42	0.02%	0.04%	0.06%	Q2 2013	Q3 2023	42
PPG	PPG Industries, Inc.	42	42	0.02%	0.04%	0.07%	Q2 2013	Q3 2023	42
CMCSA	COMCAST CORP NEW	42	42	0.03%	0.04%	0.06%	Q2 2013	Q3 2023	42
USB	US BANCORP DEL	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
ZBH	Zimmer Holdings Inc.	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
VGT	Vanguard World Fds Inf...	42	42	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	42
VWO	VANGUARD INTL EQUITY I...	42	42	0.02%	0.03%	0.06%	Q2 2013	Q3 2023	42
EIX	EDISON INTL	42	42	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	42
IGM	ISHARES TR	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
EQR	EQUITY RESIDENTIAL	42	42	0.02%	0.03%	0.05%	Q2 2013	Q3 2023	42
GWW	GRAINGER W W INC	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
ROK	ROCKWELL AUTOMATION INC	42	42	0.02%	0.03%	0.04%	Q2 2013	Q3 2023	42
VCIT	VANGUARD SCOTTSDALE FDS	42	42	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	42
XLU	Utilities Select Secto...	42	42	0.01%	0.03%	0.11%	Q2 2013	Q3 2023	42
CPB	CAMPBELL SOUP CO	42	42	0.01%	0.03%	0.05%	Q2 2013	Q3 2023	42
SDY	SPDR S&P Dividend ETF	42	42	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	42
VEU	VANGUARD INTL EQUITY I...	42	42	0.02%	0.02%	0.03%	Q2 2013	Q3 2023	42
IGSB	ISHARES TR	42	42	0.01%	0.02%	0.05%	Q2 2013	Q3 2023	42
ALL	ALLSTATE CORP	42	42	0.02%	0.02%	0.03%	Q2 2013	Q3 2023	42
DIA	SPDR Dow Jones Industr...	42	42	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	42
TG	Tredegar Corporation	42	42	0.00%	0.02%	0.04%	Q2 2013	Q3 2023	42
EW	EDWARDS LIFESCIENCES CORP	41	41	0.32%	0.95%	1.26%	Q3 2013	Q3 2023	41
BEN	FRANKLIN RESOURCES INC	41	41	0.02%	0.48%	1.17%	Q3 2013	Q3 2023	41
MMP	MAGELLAN MIDSTREAM PRT...	41	41	0.05%	0.13%	0.22%	Q2 2013	Q2 2023	41
CAG	Conagra Inc.	27	14	0.01%	0.13%	0.54%	Q2 2013	Q3 2023	41
EPD	Enterprise Products Pa...	29	12	0.02%	0.06%	0.10%	Q2 2013	Q3 2023	41
VTI	Vanguard Total Stock M...	32	9	0.01%	0.05%	0.10%	Q2 2013	Q3 2023	41
TROW	T. Rowe Price Group	30	11	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	41
EBAY	EBAY INC.	40	40	0.13%	0.49%	1.19%	Q4 2013	Q3 2023	40
EEM	ISHARES TR	40	40	0.02%	0.07%	0.11%	Q4 2013	Q3 2023	40
EFA	ISHARES TR	37	3	0.01%	0.05%	0.10%	Q2 2013	Q2 2023	40
VNQ	Vanguard REIT ETF	40	40	0.02%	0.04%	0.10%	Q4 2013	Q3 2023	40
V	VISA INC	26	14	0.01%	0.03%	0.07%	Q2 2013	Q3 2023	40
D	Dominion Resources Inc.	40	40	0.01%	0.02%	0.04%	Q2 2013	Q1 2023	40
VOD	VODAFONE GROUP PLC NEW	39	39	0.10%	0.22%	0.33%	Q1 2014	Q3 2023	39
FB	META PLATFORMS INC	39	39	0.02%	0.19%	0.63%	Q1 2014	Q3 2023	39
CSX	CSX Corporation	39	39	0.01%	0.04%	0.08%	Q1 2014	Q3 2023	39
ALLE	ALLEGION PLC	25	14	0.01%	0.04%	0.11%	Q4 2013	Q3 2023	39
LQD	ISHARES TR	39	39	0.01%	0.02%	0.03%	Q2 2013	Q4 2022	39
AMX	America Movil S.A. de ...	39	39	0.01%	0.02%	0.03%	Q2 2013	Q4 2022	39
MCK	MCKESSON CORP	28	10	0.01%	0.41%	0.83%	Q4 2013	Q3 2023	38
ESS	Essex Property Trust	38	38	0.08%	0.16%	0.27%	Q2 2014	Q3 2023	38
LNC	LINCOLN NATL CORP IND	38	38	0.01%	0.03%	0.04%	Q2 2013	Q3 2022	38
J	JACOBS ENGR GROUP INC	37	37	0.34%	0.52%	0.95%	Q2 2013	Q2 2022	37
PSB	PS BUSINESS PKS INC CALIF	37	37	0.02%	0.03%	0.05%	Q2 2013	Q2 2022	37
PHYS	Sprott Physical Gold T...	28	9	0.01%	0.02%	0.06%	Q2 2014	Q3 2023	37
DTE	DTE Energy Company	37	37	0.01%	0.02%	0.03%	Q3 2014	Q3 2023	37
WBA	WALGREENS BOOTS ALLIAN...	36	36	0.17%	0.67%	1.16%	Q4 2014	Q3 2023	36
KEYS	KEYSIGHT TECHNOLOGIES INC	36	36	0.20%	0.41%	0.67%	Q4 2014	Q3 2023	36
MDT	MEDTRONIC PLC	36	36	0.02%	0.08%	0.23%	Q4 2014	Q3 2023	36
MCO	Moody's Corporation	26	1	0.01%	0.02%	0.04%	Q2 2013	Q3 2023	36
FAST	FASTENAL CO	35	35	0.59%	0.95%	1.26%	Q1 2015	Q3 2023	35
RDSA	Royal Dutch Shell PLC-...	35	35	0.02%	0.09%	0.22%	Q2 2013	Q4 2021	35
BIV	Vanguard Int-Term Bond...	21	14	0.01%	0.07%	0.13%	Q2 2013	Q3 2022	35
PAYX	PAYCHEX INC	34	1	0.01%	0.03%	0.04%	Q2 2013	Q3 2023	35
CVS	CVS HEALTH CORP	24	11	0.01%	0.02%	0.05%	Q3 2014	Q3 2023	35
GILD	GILEAD SCIENCES INC	34	34	0.22%	0.53%	1.51%	Q2 2015	Q3 2023	34
TEVA	Teva Pharmaceutical In...	34	34	0.00%	0.18%	0.49%	Q2 2013	Q3 2021	34
TOTL	SSGA ACTIVE ETF TR	34	34	0.08%	0.18%	0.30%	Q2 2015	Q3 2023	34
NTAP	NETAPP INC	34	34	0.02%	0.13%	0.30%	Q2 2015	Q3 2023	34
WEC	WEC ENERGY GROUP INC	34	34	0.02%	0.04%	0.07%	Q2 2015	Q3 2023	34
GE	GENERAL ELECTRIC CO	33	33	0.22%	1.62%	2.93%	Q2 2013	Q2 2021	33
GOOGL	Alphabet Inc Class A	33	33	0.66%	1.45%	2.42%	Q3 2015	Q3 2023	33
PYPL	Paypal Hldgs Inc Com	33	33	0.62%	1.25%	2.26%	Q3 2015	Q3 2023	33
HPQ	HP INC	33	33	0.70%	1.13%	1.63%	Q3 2015	Q3 2023	33
GOOG	Alphabet Inc Class C	33	33	0.38%	0.60%	0.89%	Q3 2015	Q3 2023	33
ENR	Energizer Holdings Inc...	33	33	0.03%	0.31%	0.74%	Q3 2015	Q3 2023	33
EPC	Edgewell Personal Care Co	33	33	0.06%	0.25%	0.66%	Q3 2015	Q3 2023	33
IWM	ISHARES TR	33	33	0.01%	0.10%	0.22%	Q3 2015	Q3 2023	33
KHC	Kraft Heinz Co Com	33	33	0.03%	0.07%	0.14%	Q3 2015	Q3 2023	33
EA	ELECTRONIC ARTS INC	33	33	0.01%	0.02%	0.02%	Q3 2015	Q3 2023	33
EXC	EXELON CORP	12	3	0.01%	0.01%	0.02%	Q2 2013	Q3 2023	33
HPE	Hewlett Packard Enterp...	32	32	0.51%	0.84%	1.31%	Q4 2015	Q3 2023	32
GPS	Gap Inc. Del	32	32	0.02%	0.14%	0.40%	Q4 2015	Q3 2023	32
GLW	CORNING INC	14	1	0.01%	0.01%	0.02%	Q2 2013	Q4 2022	32
SRCL	STERICYCLE INC	31	31	0.02%	0.28%	0.78%	Q1 2016	Q3 2023	31
APA	Apache Corp	31	31	0.02%	0.20%	0.40%	Q2 2013	Q4 2020	31
WY	WEYERHAEUSER CO MTN BE	31	31	0.09%	0.16%	0.26%	Q1 2016	Q3 2023	31
	Berkshire Hathaway (10...	31	31	0.07%	0.11%	0.15%	Q2 2013	Q4 2020	31
SSD	SIMPSON MFG INC	31	31	0.04%	0.09%	0.15%	Q1 2016	Q3 2023	31
NSRGY	Nestle Sponsored ADR	31	31	0.06%	0.08%	0.14%	Q2 2013	Q4 2020	31
ISRG	INTUITIVE SURGICAL INC	31	31	0.01%	0.03%	0.04%	Q1 2016	Q3 2023	31
	Farmers and Merchants ...	31	31	0.01%	0.02%	0.03%	Q2 2013	Q4 2020	31
	Roche Dividend Right Cert	31	31	0.01%	0.02%	0.02%	Q2 2013	Q4 2020	31
PFO	Flaherty & Crumrine Pr...	31	31	0.01%	0.01%	0.01%	Q1 2016	Q3 2023	31
	Cathay Intl Hld (Londo...	31	31	0.00%	0.00%	0.00%	Q2 2013	Q4 2020	31
SPGI	S&P GLOBAL INC	30	30	0.02%	0.04%	0.10%	Q2 2016	Q3 2023	30
UN	Unilever N V	30	30	0.03%	0.03%	0.04%	Q2 2013	Q3 2020	30
MAR	MARRIOTT INTL INC NEW	13	2	0.01%	0.01%	0.02%	Q4 2013	Q3 2023	30
JPS	Nuveen Preferred Secur...	30	30	0.01%	0.01%	0.01%	Q2 2016	Q3 2023	30
JCI	JOHNSON CTLS INTL PLC	29	29	0.31%	0.51%	0.71%	Q3 2016	Q3 2023	29
PH	PARKER-HANNIFIN CORP	29	29	0.19%	0.28%	0.44%	Q3 2016	Q3 2023	29
AKAM	AKAMAI TECHNOLOGIES INC	29	29	0.08%	0.24%	0.35%	Q3 2016	Q3 2023	29
RIG	Transocean Ltd.	29	29	0.00%	0.24%	0.74%	Q2 2013	Q2 2020	29
XLK	SELECT SECTOR SPDR TR	29	29	0.01%	0.16%	0.26%	Q3 2016	Q3 2023	29
POST	Post Holdings, Inc.	29	29	0.04%	0.13%	0.22%	Q3 2016	Q3 2023	29
IJH	ISHARES TR	26	3	0.01%	0.05%	0.08%	Q4 2015	Q3 2023	29
CME	CME GROUP INC	29	29	0.01%	0.02%	0.04%	Q3 2016	Q3 2023	29
KYN	Kayne Anderson MLP Inv...	26	3	0.01%	0.02%	0.04%	Q3 2014	Q2 2022	29
RHHBY	Roche Holdings Ltd-Spo...	19	10	0.01%	0.02%	0.02%	Q2 2013	Q4 2020	29
UTX	United Technologies	28	28	0.66%	0.86%	1.04%	Q2 2013	Q1 2020	28
MDP	Meredith Corp.	28	28	0.01%	0.05%	0.06%	Q2 2013	Q1 2020	28
AJG	GALLAGHER ARTHUR J & CO	28	28	0.01%	0.02%	0.03%	Q4 2016	Q3 2023	28
LSI	LIFE STORAGE INC	28	28	0.01%	0.02%	0.04%	Q3 2016	Q2 2023	28
DISCK	DISCOVERY INC	27	27	0.07%	0.67%	1.00%	Q3 2015	Q1 2022	27
CERN	CERNER CORP	27	27	0.10%	0.45%	0.65%	Q3 2015	Q1 2022	27
IR	Ingersoll-Rand PLC	27	27	0.09%	0.21%	0.49%	Q2 2013	Q4 2019	27
IVV	ISHARES TR	27	27	0.01%	0.08%	0.12%	Q1 2017	Q3 2023	27
VEA	VANGUARD TAX-MANAGED I...	27	27	0.05%	0.07%	0.10%	Q1 2017	Q3 2023	27
VB	Vanguard Small-Cap ETF	27	27	0.04%	0.05%	0.06%	Q1 2017	Q3 2023	27
ADBE	ADOBE SYSTEMS INCORPOR...	26	1	0.01%	0.03%	0.06%	Q2 2013	Q3 2023	27
WM	WASTE MGMT INC DEL	14	4	0.01%	0.03%	0.07%	Q1 2014	Q3 2023	27
DVY	ISHARES TR	27	27	0.02%	0.02%	0.02%	Q1 2017	Q3 2023	27
PCAR	PACCAR INC	21	1	0.01%	0.02%	0.02%	Q2 2013	Q3 2023	27
TSCO	Tractor Supply Company	26	26	0.51%	1.23%	1.47%	Q2 2017	Q3 2023	26
DXC	DXC TECHNOLOGY CO	26	26	0.08%	0.23%	0.64%	Q2 2017	Q3 2023	26
VOO	Vanguard S&P 500 ETF	26	26	0.01%	0.15%	0.27%	Q2 2017	Q3 2023	26
LVS	Las Vegas Sands	26	26	0.02%	0.07%	0.22%	Q1 2014	Q2 2020	26
GSK	GlaxoSmithKline PLC-ADR	22	1	0.01%	0.02%	0.05%	Q2 2013	Q2 2020	26
PHK	PIMCO High Income Fund	26	26	0.01%	0.02%	0.03%	Q1 2016	Q2 2022	26
ICLR	ICON Public Limited Co...	26	26	0.01%	0.02%	0.02%	Q2 2017	Q3 2023	26
VYM	VANGUARD WHITEHALL FDS	26	26	0.01%	0.02%	0.02%	Q3 2016	Q4 2022	26
OKE	ONEOK INC NEW	25	25	0.06%	0.12%	0.20%	Q3 2017	Q3 2023	25
AWK	American Wtr Wks Inc.	25	25	0.04%	0.05%	0.07%	Q3 2016	Q3 2022	25
PWR	QUANTA SVCS INC	25	25	0.03%	0.05%	0.10%	Q3 2016	Q3 2022	25
TTC	TORO CO	25	25	0.03%	0.04%	0.04%	Q3 2016	Q3 2022	25
PFF	ISHARES TR	25	25	0.02%	0.03%	0.06%	Q3 2016	Q3 2022	25
AZN	Astrazeneca PLC - Spon...	25	25	0.01%	0.03%	0.04%	Q2 2013	Q2 2019	25
ES	EVERSOURCE ENERGY	25	25	0.01%	0.02%	0.02%	Q3 2017	Q3 2023	25
ANSS	ANSYS INC	24	1	0.01%	0.02%	0.02%	Q2 2017	Q3 2023	25
OEF	iShares Tr S&P Index Fd	25	25	0.01%	0.02%	0.02%	Q1 2014	Q1 2020	25
AEP	American Elec Pwr Inc.	25	25	0.01%	0.02%	0.02%	Q3 2017	Q3 2023	25
ORI	Old Republic Internati...	25	25	0.01%	0.01%	0.02%	Q3 2016	Q3 2022	25
PSK	SPDR Wells Fargo Prefe...	25	25	0.01%	0.01%	0.02%	Q3 2016	Q3 2022	25
STWD	Starwood Property Trus...	25	25	0.01%	0.01%	0.02%	Q3 2016	Q3 2022	25
F	FORD MTR CO DEL	25	25	0.01%	0.01%	0.02%	Q3 2016	Q3 2022	25
PRTKQ	Profile technologies ...	25	25	0.00%	0.00%	0.00%	Q4 2014	Q4 2020	25
TPR	TAPESTRY INC	24	24	0.13%	0.34%	0.70%	Q4 2017	Q3 2023	24
BBBY	Bed Bath & Beyond	24	24	0.01%	0.21%	0.44%	Q2 2013	Q1 2019	24
IYW	ISHARES TR	24	24	0.04%	0.07%	0.09%	Q4 2017	Q3 2023	24
SCHW	The Charles Schwab Cor...	24	24	0.03%	0.05%	0.08%	Q4 2017	Q3 2023	24
MKC	MCCORMICK & CO INC	24	24	0.02%	0.03%	0.04%	Q4 2017	Q3 2023	24
GPC	GENUINE PARTS CO	24	24	0.02%	0.02%	0.03%	Q4 2017	Q3 2023	24
CB	Chubb LTD	16	1	0.01%	0.02%	0.05%	Q1 2016	Q4 2022	24
TMO	THERMO FISHER SCIENTIF...	13	11	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	24
DHR	DANAHER CORPORATION	21	3	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	24
MNST	Monster Beverage Corp.	24	24	0.01%	0.02%	0.02%	Q1 2015	Q4 2020	24
MCY	Mercury General Ins	23	23	0.01%	0.10%	0.35%	Q1 2014	Q3 2019	23
FDX	FedEx Corporation	9	2	0.01%	0.03%	0.08%	Q1 2014	Q3 2023	23
BKCC	BlockRock Capital Inve...	19	1	0.01%	0.01%	0.03%	Q3 2016	Q3 2022	23
HIO	Western Asset High Inc...	23	23	0.01%	0.01%	0.01%	Q2 2013	Q4 2018	23
LMBS	First Trust Low Durati...	22	22	0.03%	0.76%	1.27%	Q2 2018	Q3 2023	22
EEP	Enbridge Energy Partne...	22	22	0.01%	0.09%	0.15%	Q2 2013	Q3 2018	22
QQQ	PowerShares QQQ Trust ...	22	22	0.02%	0.05%	0.07%	Q2 2018	Q3 2023	22
FOXA	21st Century Fox Class A	22	22	0.03%	0.04%	0.06%	Q3 2013	Q4 2018	22
ESRX	Express Scripts Holdin...	22	22	0.02%	0.03%	0.04%	Q2 2013	Q3 2018	22
LW	Lamb Weston Holdings, Inc	17	5	0.01%	0.02%	0.04%	Q1 2017	Q3 2023	22
SCHG	Schwab US Large-Cap Gr...	22	22	0.01%	0.02%	0.02%	Q2 2018	Q3 2023	22
XLNX	XILINX INC	22	22	0.01%	0.02%	0.03%	Q3 2016	Q4 2021	22
ENB	ENBRIDGE INC	20	1	0.01%	0.02%	0.03%	Q1 2017	Q3 2023	22
BWEL	Boswell J G Co	17	4	0.02%	0.05%	0.13%	Q2 2013	Q3 2020	21
VMI	Valmont Industries Inc.	21	21	0.04%	0.05%	0.06%	Q2 2013	Q2 2018	21
FUN	Cedar Fair L.P.	21	21	0.01%	0.03%	0.04%	Q2 2013	Q2 2018	21
APC	Anadarko Petroleum Corp	16	1	0.01%	0.03%	0.05%	Q2 2013	Q2 2019	21
XLV	SELECT SECTOR SPDR TR	21	21	0.02%	0.02%	0.03%	Q4 2017	Q4 2022	21
IWB	iShares Tr Index Fd Ru...	21	21	0.02%	0.02%	0.03%	Q3 2018	Q3 2023	21
NFLX	NETFLIX INC	16	5	0.01%	0.02%	0.02%	Q2 2018	Q3 2023	21
IAU	iShares Gold Trust	18	3	0.01%	0.01%	0.02%	Q4 2015	Q1 2021	21
VO	Vanguard Mid-Cap ETF	13	1	0.01%	0.01%	0.01%	Q4 2017	Q3 2023	21
MON	Monsanto Company	20	20	0.37%	0.75%	1.21%	Q2 2013	Q1 2018	20
KMX	CARMAX INC	20	20	0.05%	0.34%	0.71%	Q4 2018	Q3 2023	20
AGN	Allergan Inc	20	20	0.03%	0.33%	0.55%	Q2 2015	Q1 2020	20
BND	Vanguard Total Bond Ma...	20	20	0.04%	0.06%	0.07%	Q2 2013	Q1 2018	20
MSA	MSA Safety Inc.	20	20	0.01%	0.05%	0.19%	Q1 2014	Q4 2018	20
CDK	CDK Global Inc.	19	1	0.01%	0.04%	0.10%	Q4 2014	Q4 2019	20
BABA	Alibaba Group Holding ...	20	20	0.02%	0.04%	0.08%	Q4 2018	Q3 2023	20
DCP	DCP MIDSTREAM LP	14	6	0.01%	0.03%	0.05%	Q1 2017	Q3 2022	20
AMP	AMERIPRISE FINL INC	16	2	0.01%	0.02%	0.03%	Q2 2017	Q3 2023	20
FE	FIRSTENERGY CORP	14	1	0.01%	0.02%	0.03%	Q2 2013	Q4 2022	20
BTI	BRITISH AMERN TOB PLC	19	1	0.01%	0.02%	0.03%	Q3 2017	Q3 2022	20
ET	ENERGY TRANSFER LP	20	20	0.01%	0.01%	0.03%	Q4 2018	Q3 2023	20
ITOT	ISHARES TR	19	19	0.03%	0.03%	0.04%	Q1 2019	Q3 2023	19
AVGO	Broadcom Ltd. Ordinary	17	2	0.01%	0.02%	0.03%	Q2 2018	Q3 2023	19
VIG	VANGUARD SPECIALIZED F...	13	1	0.01%	0.01%	0.02%	Q1 2017	Q3 2023	19
IYC	ISHARES TR	14	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	19
AEE	AMEREN CORP	13	1	0.01%	0.01%	0.01%	Q2 2016	Q3 2023	19
COH	Coach, Inc.	18	18	0.62%	0.88%	1.09%	Q2 2013	Q3 2017	18
DD	DUPONT DE NEMOURS INC	18	18	0.51%	0.78%	0.98%	Q2 2019	Q3 2023	18
CTVA	CORTEVA INC	18	18	0.26%	0.75%	1.06%	Q2 2019	Q3 2023	18
BCR	Bard (C.R.)	18	18	0.61%	0.69%	0.79%	Q2 2013	Q3 2017	18
HAIN	Hain Celestial Group Inc.	18	18	0.02%	0.14%	0.34%	Q2 2014	Q3 2018	18
FLEX	Flextronics Internatio...	18	18	0.02%	0.12%	0.20%	Q2 2015	Q3 2019	18
DOW	DOW INC	18	18	0.06%	0.09%	0.13%	Q2 2019	Q3 2023	18
NVDA	NVIDIA CORPORATION	16	2	0.01%	0.05%	0.12%	Q3 2017	Q3 2023	18
EEQ	Enbridge Energy Manage...	18	18	0.01%	0.03%	0.04%	Q2 2013	Q3 2017	18
HNNA	Hennessy Advisors Inc	18	18	0.01%	0.02%	0.03%	Q4 2013	Q1 2018	18
COL	Rockwell Collins	10	8	0.01%	0.02%	0.03%	Q1 2014	Q3 2018	18
SNY	Sanofi-Aventis ADR	18	18	0.01%	0.02%	0.02%	Q4 2017	Q1 2022	18
RTN	Raytheon Company	18	18	0.01%	0.02%	0.02%	Q4 2015	Q1 2020	18
IJJ	ISHARES TR	14	1	0.01%	0.01%	0.02%	Q2 2017	Q3 2023	18
EFG	ISHARES TR	17	1	0.01%	0.01%	0.01%	Q3 2016	Q1 2021	18
WEA	Western Asset Premier ...	18	18	0.01%	0.01%	0.01%	Q2 2013	Q3 2017	18
ANET	ARISTA NETWORKS INC	17	17	0.09%	0.94%	1.49%	Q3 2019	Q3 2023	17
OKS	Oneok Partners LP	17	17	0.11%	0.13%	0.19%	Q2 2013	Q2 2017	17
DD	Du Pont E I De Nemours	17	17	0.08%	0.11%	0.14%	Q2 2013	Q2 2017	17
DOW	Dow Chemical Company	17	17	0.03%	0.05%	0.08%	Q2 2013	Q2 2017	17
SWK	STANLEY BLACK & DECKER...	16	1	0.01%	0.02%	0.04%	Q2 2017	Q3 2023	17
BX	BLACKSTONE INC	17	17	0.02%	0.02%	0.03%	Q3 2019	Q3 2023	17
DJP	iPath Dow Jones UBS Co...	14	3	0.02%	0.02%	0.02%	Q4 2015	Q1 2020	17
BMS	Bemis Company	9	1	0.01%	0.01%	0.02%	Q2 2013	Q1 2019	17
IWF	ISHARES TR	16	1	0.01%	0.01%	0.02%	Q3 2018	Q4 2022	17
CTAS	CINTAS CORP	14	3	0.01%	0.01%	0.01%	Q2 2019	Q3 2023	17
IWD	iShares Tr Russell 100...	9	1	0.01%	0.01%	0.01%	Q1 2017	Q4 2022	17
VMW	VMWARE INC	16	16	0.07%	0.29%	0.41%	Q4 2019	Q3 2023	16
CATH	Global X S&P 500 Catho...	16	16	0.08%	0.09%	0.10%	Q4 2019	Q3 2023	16
LRCX	LAM RESEARCH CORP	16	16	0.03%	0.04%	0.04%	Q4 2019	Q3 2023	16
RSP	PowerShares S&P 500 Eq...	13	1	0.01%	0.02%	0.02%	Q2 2018	Q3 2023	16
TSM	TAIWAN SEMICONDUCTOR M...	16	16	0.01%	0.02%	0.02%	Q4 2019	Q3 2023	16
ICE	INTERCONTINENTAL EXCHA...	16	16	0.01%	0.01%	0.02%	Q2 2017	Q1 2021	16
IYH	ISHARES TR	14	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2023	16
SLY	SPDR S&P 600 Small Cap...	10	2	0.01%	0.01%	0.01%	Q2 2018	Q1 2023	16
FTR	Frontier Communication...	16	16	0.00%	0.01%	0.01%	Q2 2013	Q1 2017	16
INFU	Infusystem Holdings Inc	16	16	0.00%	0.00%	0.01%	Q3 2013	Q2 2017	16
BKNG	BOOKING HOLDINGS INC	15	15	0.01%	0.23%	0.67%	Q1 2020	Q3 2023	15
TT	Trane Technologies Pub...	15	15	0.07%	0.10%	0.12%	Q1 2020	Q3 2023	15
HDV	ISHARES TR	15	15	0.04%	0.04%	0.05%	Q1 2020	Q3 2023	15
IR	Ingersol Rand Inc.	15	15	0.02%	0.03%	0.03%	Q1 2020	Q3 2023	15
BLK	BLACKROCK INC	9	6	0.01%	0.01%	0.02%	Q2 2017	Q1 2021	15
VUG	VANGUARD INDEX FDS	6	1	0.01%	0.01%	0.02%	Q4 2015	Q4 2021	15
FOXA	Fox Corporation	11	4	0.01%	0.01%	0.01%	Q1 2019	Q3 2023	15
GCIN	GC International, Inc.	15	15	0.00%	0.00%	0.00%	Q2 2017	Q4 2020	15
RTX	RTX CORPORATION	14	14	0.48%	0.61%	0.75%	Q2 2020	Q3 2023	14
CARR	CARRIER GLOBAL CORPORA...	14	14	0.17%	0.26%	0.42%	Q2 2020	Q3 2023	14
OTIS	OTIS WORLDWIDE CORP	14	14	0.14%	0.17%	0.21%	Q2 2020	Q3 2023	14
SCHP	Schwab US TIPS ETF	14	14	0.04%	0.04%	0.04%	Q2 2017	Q3 2020	14
TSLA	Tesla Motors Inc	14	14	0.01%	0.04%	0.06%	Q2 2020	Q3 2023	14
LUV	SOUTHWEST AIRLS CO	14	14	0.02%	0.03%	0.04%	Q2 2020	Q3 2023	14
PSLV	Sprott Physical Silver...	8	6	0.01%	0.01%	0.01%	Q1 2015	Q3 2018	14
JCI	Johnson Controls Inc.	13	13	1.05%	1.84%	2.26%	Q2 2013	Q2 2016	13
EMC	EMC Corporation	13	13	0.22%	0.27%	0.30%	Q2 2013	Q2 2016	13
KSS	Kohls Corp	13	13	0.04%	0.22%	0.63%	Q2 2013	Q2 2016	13
SSS	Sovran Self Storage	13	13	0.04%	0.05%	0.06%	Q2 2013	Q2 2016	13
OXYWS	Occidental Petroleum C...	13	13	0.00%	0.02%	0.04%	Q3 2020	Q3 2023	13
PII	Polaris Industries Inc.	12	1	0.02%	0.02%	0.03%	Q3 2016	Q4 2019	13
ALC	Alcon, Inc.	13	13	0.01%	0.02%	0.04%	Q2 2019	Q2 2022	13
RS	RELIANCE STEEL & ALUMI...	11	1	0.01%	0.02%	0.02%	Q4 2019	Q3 2023	13
LHX	L3HARRIS TECHNOLOGIES INC	13	13	0.01%	0.01%	0.01%	Q3 2019	Q3 2022	13
PRSP	PERSPECTA INC	12	12	0.04%	0.06%	0.07%	Q2 2018	Q1 2021	12
MHFI	McGraw Hill Financial	12	12	0.04%	0.05%	0.06%	Q2 2013	Q1 2016	12
AGG	ISHARES TR	7	1	0.01%	0.05%	0.24%	Q1 2016	Q4 2021	12
DRE	Duke Realty Corp	12	12	0.02%	0.03%	0.03%	Q3 2016	Q2 2019	12
NBR	NABORS INDUSTRIES LTD	12	12	0.02%	0.03%	0.04%	Q4 2020	Q3 2023	12
RCL	Royal Caribbean Cruise	6	2	0.01%	0.02%	0.09%	Q3 2015	Q4 2019	12
UL	Unilever PLC ADR	12	12	0.02%	0.02%	0.03%	Q4 2020	Q3 2023	12
SE	Spectra Energy Corp	9	3	0.02%	0.02%	0.03%	Q2 2013	Q4 2016	12
VTRS	VIATRIS INC	12	12	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	12
TYG	Tortoise Energy Infr	12	12	0.01%	0.02%	0.02%	Q4 2015	Q3 2018	12
URI	United Rentals Inc Com	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
TMK	Torchmark Corp	10	2	0.01%	0.01%	0.02%	Q2 2016	Q2 2019	12
CCI	CROWN CASTLE INTL CORP...	12	12	0.01%	0.01%	0.01%	Q2 2020	Q1 2023	12
WETF	WisdomTree Investments...	11	1	0.01%	0.01%	0.02%	Q3 2016	Q3 2019	12
ACG	Alliance Bernstein Inc...	12	12	0.01%	0.01%	0.01%	Q2 2013	Q1 2016	12
JTP	Nuveen Quality Pfd Inc...	12	12	0.00%	0.01%	0.01%	Q2 2013	Q1 2016	12
PCP	Precision Castparts Corp	11	11	1.20%	1.41%	1.75%	Q2 2013	Q4 2015	11
IFF	INTERNATIONAL FLAVORS&...	11	11	0.22%	0.36%	0.67%	Q1 2021	Q3 2023	11
PCL	Plum Creek Timber L.P.	11	11	0.07%	0.08%	0.11%	Q2 2013	Q4 2015	11
CB	Chubb Corp.	11	11	0.05%	0.06%	0.08%	Q2 2013	Q4 2015	11
APA	APA CORPORATION	11	11	0.02%	0.04%	0.07%	Q1 2021	Q3 2023	11
OAK	Oaktree Capital Group ...	7	1	0.02%	0.02%	0.03%	Q3 2016	Q3 2019	11
QQQ	PowerShares QQQ Trust ...	11	11	0.02%	0.02%	0.03%	Q3 2015	Q1 2018	11
CMF	ISHARES TR	11	11	0.02%	0.02%	0.02%	Q1 2021	Q3 2023	11
LIN	LINDE PLC	11	11	0.01%	0.01%	0.02%	Q2 2020	Q4 2022	11
SHM	SPDR SER TR	11	11	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	11
SLV	iShares Silver Trust	11	11	0.01%	0.01%	0.01%	Q4 2020	Q2 2023	11
PNC	PNC FINL SVCS GROUP INC	9	1	0.01%	0.01%	0.01%	Q1 2018	Q4 2022	11
SIAL	Sigma-Aldrich Corp.	10	10	1.15%	1.43%	1.79%	Q2 2013	Q3 2015	10
ALSN	ALLISON TRANSMISSION H...	10	10	0.47%	0.68%	1.00%	Q2 2021	Q3 2023	10
DFUS	DIMENSIONAL ETF TRUST	10	10	0.02%	0.02%	0.03%	Q2 2021	Q3 2023	10
RSP	S&P 500 Equal Wt Index Fd	7	3	0.01%	0.02%	0.02%	Q4 2014	Q4 2017	10
SCHM	Schwab U.S. Mid-Cap ETF	4	2	0.01%	0.01%	0.04%	Q2 2018	Q3 2023	10
IAU	ISHARES GOLD TR	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
RIO	RIO TINTO PLC	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
MFC	MANULIFE FINL CORP	10	10	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	10
MNST	MONSTER BEVERAGE CORP NEW	6	4	0.01%	0.01%	0.01%	Q1 2021	Q3 2023	10
ILMN	ILLUMINA INC	8	1	0.01%	0.01%	0.01%	Q3 2018	Q1 2022	10
HPQ	Hewlett-Packard Co.	9	9	1.67%	1.99%	2.30%	Q2 2013	Q2 2015	9
PLL	Pall Corp.	9	9	0.19%	0.21%	0.28%	Q2 2013	Q2 2015	9
	GENERAL ELECTRIC CO	9	9	0.16%	0.20%	0.28%	Q3 2021	Q3 2023	9
KRFT	Kraft Foods Group	9	9	0.09%	0.11%	0.14%	Q2 2013	Q2 2015	9
R108	Energizer Holdings, Inc.	9	9	0.04%	0.09%	0.13%	Q2 2013	Q2 2015	9
LYB	Lyondellbasell Ind Shs...	9	9	0.04%	0.06%	0.07%	Q1 2014	Q1 2016	9
SPXC	SPX Corporation	9	9	0.03%	0.04%	0.05%	Q2 2013	Q2 2015	9
GNW	Genworth Financial Inc...	9	9	0.01%	0.03%	0.04%	Q2 2013	Q2 2015	9
TPL	Texas Pacific Land Trust	9	9	0.01%	0.02%	0.03%	Q2 2013	Q2 2015	9
RHT	Red Hat Inc.	9	9	0.01%	0.02%	0.03%	Q2 2017	Q2 2019	9
CWRN	Cotton & Western Minin...	9	9	0.00%	0.00%	0.00%	Q2 2013	Q2 2015	9
WFM	Whole Food Markets	8	8	0.04%	0.29%	0.43%	Q3 2015	Q2 2017	8
GOOGL	Google Inc-CL A	5	3	0.09%	0.24%	0.60%	Q2 2013	Q2 2015	8
	KYNDRYL HLDGS INC	8	8	0.10%	0.15%	0.20%	Q4 2021	Q3 2023	8
AIG	American Intl Group	8	8	0.06%	0.08%	0.10%	Q1 2014	Q4 2015	8
NOV	National Oilwell Varco	8	8	0.02%	0.06%	0.12%	Q4 2013	Q3 2015	8
WEC	Wisconsin Energy Corp.	8	8	0.04%	0.05%	0.06%	Q2 2013	Q1 2015	8
ADNT	Adient PLC	8	8	0.02%	0.05%	0.07%	Q4 2016	Q3 2018	8
IGIB	IShares Intermediate-T...	7	1	0.02%	0.04%	0.06%	Q4 2016	Q4 2019	8
EWBC	East West Bancorp Inc.	8	8	0.04%	0.04%	0.05%	Q1 2014	Q4 2015	8
UAA	Under Armour Inc - Cla...	8	8	0.01%	0.03%	0.07%	Q2 2014	Q1 2016	8
CELG	Celgene Corp	4	1	0.01%	0.02%	0.06%	Q2 2015	Q3 2019	8
AVGO	Broadcom Ltd. Ordinary	7	1	0.01%	0.02%	0.03%	Q1 2016	Q1 2018	8
HYG	iShares iBoxx H/Y Corp...	6	2	0.01%	0.01%	0.02%	Q3 2013	Q2 2020	8
AMCR	AMCOR PLC	8	8	0.01%	0.01%	0.01%	Q2 2019	Q1 2021	8
DWDP	DowDuPont Inc.	7	7	0.19%	0.32%	0.58%	Q3 2017	Q1 2019	7
	BELLRING BRANDS INC	7	7	0.04%	0.05%	0.08%	Q1 2022	Q3 2023	7
XLE	SELECT SECTOR SPDR TR	4	1	0.01%	0.04%	0.19%	Q3 2015	Q3 2023	7
GDX	VANECK ETF TRUST	7	7	0.04%	0.04%	0.04%	Q1 2022	Q3 2023	7
	SHELL PLC	7	7	0.03%	0.04%	0.04%	Q1 2022	Q3 2023	7
PL	Protective Life Corp.	7	7	0.02%	0.03%	0.03%	Q2 2013	Q4 2014	7
AMD	ADVANCED MICRO DEVICES...	7	7	0.02%	0.03%	0.03%	Q1 2022	Q3 2023	7
BAM	BROOKFIELD ASSET MGMT INC	7	7	0.01%	0.02%	0.03%	Q1 2021	Q3 2022	7
GCI	Gannett Inc.	7	7	0.02%	0.02%	0.02%	Q3 2013	Q1 2015	7
REZI	Resideo Technologies, ...	7	7	0.00%	0.01%	0.02%	Q4 2018	Q2 2020	7
SCHD	SCHWAB STRATEGIC TR	7	7	0.01%	0.01%	0.01%	Q2 2021	Q4 2022	7
DEO	DIAGEO PLC	7	7	0.01%	0.01%	0.01%	Q4 2021	Q2 2023	7
YUM	YUM BRANDS INC	4	3	0.01%	0.01%	0.01%	Q2 2021	Q3 2023	7
TINY	Harris & Harris Grp	7	7	0.00%	0.01%	0.01%	Q1 2015	Q3 2016	7
WAG	Walgreen Co.	6	6	0.87%	1.14%	1.34%	Q2 2013	Q3 2014	6
MDT	Medtronic Inc.	6	6	0.24%	0.25%	0.26%	Q2 2013	Q3 2014	6
	WARNER BROS DISCOVERY INC	6	6	0.16%	0.21%	0.26%	Q2 2022	Q3 2023	6
AGN	Allergan Inc	6	6	0.08%	0.18%	0.27%	Q3 2013	Q4 2014	6
MFGP	Micro Focus Internatio...	6	6	0.09%	0.16%	0.33%	Q3 2017	Q4 2018	6
GOOG	Google Inc - CL C Non-...	6	6	0.07%	0.13%	0.29%	Q1 2014	Q2 2015	6
	Deutsche Enhanced Comm...	6	6	0.05%	0.06%	0.08%	Q2 2016	Q3 2017	6
BOND	PIMCO Total Return Bon...	5	1	0.01%	0.06%	0.08%	Q2 2013	Q4 2015	6
4945SC	Kinder Morgan Energy P...	6	6	0.02%	0.04%	0.06%	Q2 2013	Q3 2014	6
ARWR	Arrowhead Pharmaceutic...	6	6	0.03%	0.04%	0.07%	Q3 2018	Q4 2019	6
CVBF	CVB FINL CORP	3	3	0.01%	0.03%	0.04%	Q3 2018	Q3 2023	6
KR	Kroger Co.	6	6	0.01%	0.02%	0.02%	Q4 2017	Q1 2019	6
ABC	AmerisourceBergen Corp...	6	6	0.01%	0.01%	0.01%	Q2 2017	Q3 2018	6
CI	CIGNA CORP NEW	4	1	0.01%	0.01%	0.02%	Q4 2018	Q4 2022	6
	DIMENSIONAL ETF TRUST	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
TRMB	Trimble Navigation Ltd.	6	6	0.01%	0.01%	0.01%	Q4 2020	Q1 2022	6
IJK	ISHARES TR	6	6	0.01%	0.01%	0.01%	Q3 2020	Q4 2021	6
VER	Vereit, Inc REIT	6	6	0.00%	0.00%	0.01%	Q2 2019	Q3 2020	6
APVO	Aptevo Therapeutics Inc.	5	1	0.00%	0.00%	0.00%	Q1 2018	Q4 2019	6
	JACOBS SOLUTIONS INC	5	5	0.31%	0.34%	0.36%	Q3 2022	Q3 2023	5
ENTG	ENTEGRIS INC	5	5	0.10%	0.28%	0.42%	Q3 2022	Q3 2023	5
EOG	EOG Res Inc	5	5	0.02%	0.04%	0.09%	Q1 2015	Q1 2016	5
OZRK	Bank of the Ozarks	5	5	0.03%	0.04%	0.04%	Q3 2016	Q3 2017	5
VTV	Vanguard Value ETF	5	5	0.02%	0.03%	0.04%	Q1 2020	Q1 2021	5
MRO	Marathon Oil Corporation	5	5	0.02%	0.02%	0.03%	Q2 2013	Q2 2014	5
TR	Tootsie Roll Inds	3	1	0.01%	0.02%	0.02%	Q2 2013	Q3 2017	5
IWR	ISHARES TR	5	5	0.01%	0.02%	0.02%	Q1 2020	Q1 2021	5
LIT	GLOBAL X FDS	5	5	0.01%	0.01%	0.01%	Q2 2021	Q2 2022	5
RSG	REPUBLIC SVCS INC	3	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	5
JCPNQ	J. C. Penney Company, ...	5	5	0.01%	0.01%	0.01%	Q2 2014	Q2 2015	5
VCIF	Vertical Capital Incom...	5	5	0.01%	0.01%	0.01%	Q2 2019	Q2 2020	5
SPCHA	Sport Chalet Class A	5	5	0.00%	0.00%	0.00%	Q2 2013	Q2 2014	5
CCMP	CMC MATERIALS INC	4	4	0.28%	0.38%	0.44%	Q3 2021	Q2 2022	4
BRE	BRE Properties Cl A	4	4	0.32%	0.34%	0.36%	Q2 2013	Q1 2014	4
RAI	Reynolds American Inc.	4	4	0.05%	0.06%	0.06%	Q3 2016	Q2 2017	4
APO	APOLLO GLOBAL MGMT INC	4	4	0.03%	0.04%	0.05%	Q1 2021	Q4 2021	4
DVMT	Dell Technologies Inc	4	4	0.03%	0.04%	0.04%	Q3 2016	Q2 2017	4
CX	Cemex S.A. de C.V. Spo...	4	4	0.03%	0.03%	0.04%	Q1 2014	Q4 2014	4
	Dormakaba Holding AG	4	4	0.03%	0.03%	0.03%	Q1 2020	Q4 2020	4
	PIMCO Commodity Plus S...	4	4	0.01%	0.02%	0.03%	Q2 2013	Q1 2014	4
DFAC	DIMENSIONAL ETF TRUST	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
MPC	Marathon Petroleum Cor...	4	4	0.02%	0.02%	0.02%	Q2 2013	Q1 2014	4
SHPG	Shire Plc-ADR	4	4	0.02%	0.02%	0.03%	Q2 2016	Q1 2017	4
	BROOKFIELD CORP	4	4	0.02%	0.02%	0.02%	Q4 2022	Q3 2023	4
AIGWS	American Intl Group Wa...	4	4	0.02%	0.02%	0.02%	Q1 2014	Q4 2014	4
IBB	iShares Biotech Fund	4	4	0.01%	0.02%	0.02%	Q1 2015	Q4 2015	4
HSBC	HSBC Holdings PLC - Sp...	2	2	0.01%	0.02%	0.02%	Q2 2013	Q4 2017	4
HCP	HCP Inc.	4	4	0.01%	0.02%	0.02%	Q1 2015	Q4 2015	4
SCHB	Schwab U.S. Broad Mark...	4	4	0.02%	0.02%	0.02%	Q4 2017	Q3 2018	4
HOG	Harley-Davidson	3	1	0.01%	0.01%	0.02%	Q4 2013	Q4 2014	4
	DIMENSIONAL ETF TRUST	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
IVZ	Invesco Ltd Shs	4	4	0.01%	0.01%	0.01%	Q2 2017	Q1 2018	4
TRV	The Travelers Companie...	3	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2018	4
LLL	L3 TECHNOLOGIES INC COM	2	1	0.01%	0.01%	0.01%	Q1 2018	Q2 2019	4
AMAT	APPLIED MATLS INC	3	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	4
IDXX	IDEXX LABS INC	3	1	0.01%	0.01%	0.01%	Q4 2020	Q4 2021	4
KKPNY	Koninklijke KPN NV Spo...	4	4	0.00%	0.00%	0.00%	Q2 2017	Q1 2018	4
ARNA	Arena Pharmaceuticals	4	4	0.00%	0.00%	0.00%	Q2 2016	Q1 2017	4
MARK	REMARK HLDGS INC	4	4	0.00%	0.00%	0.00%	Q2 2021	Q1 2022	4
VOD	Vodafone Group PLC	3	3	0.46%	0.52%	0.55%	Q2 2013	Q4 2013	3
LIFE	Life Technologies Corp...	3	3	0.26%	0.36%	0.42%	Q2 2013	Q4 2013	3
NTDOY	Nintendo Ltd. ADR	3	3	0.14%	0.20%	0.27%	Q2 2020	Q4 2020	3
GIM	TEMPLETON GLOBAL INCOM...	3	3	0.09%	0.09%	0.10%	Q1 2021	Q3 2021	3
SQM	Sociedad Quimica y Min...	3	3	0.06%	0.08%	0.09%	Q1 2014	Q3 2014	3
IWO	iShares Russell 2000 G...	2	1	0.06%	0.06%	0.07%	Q4 2014	Q4 2015	3
	GE HEALTHCARE TECHNOLO...	3	3	0.04%	0.05%	0.06%	Q1 2023	Q3 2023	3
	Franklin K2 Alternativ...	3	3	0.02%	0.04%	0.06%	Q1 2017	Q3 2017	3
	Principal Global Multi...	3	3	0.02%	0.04%	0.06%	Q1 2017	Q3 2017	3
	APOLLO GLOBAL MGMT INC	3	3	0.04%	0.04%	0.04%	Q1 2022	Q3 2022	3
BXLT	Baxalta Inc Com	3	3	0.03%	0.04%	0.04%	Q3 2015	Q1 2016	3
STJ	St Jude Medical Inc.	3	3	0.02%	0.03%	0.04%	Q2 2016	Q4 2016	3
KMI	Kinder Morgan Inc.	3	3	0.02%	0.03%	0.04%	Q4 2014	Q2 2015	3
DSL	Doubleline Income Solu...	3	3	0.02%	0.03%	0.03%	Q4 2014	Q2 2015	3
PHB	Powershares ETF Fundam...	3	3	0.02%	0.03%	0.03%	Q1 2014	Q3 2014	3
MATW	Matthews International...	3	3	0.02%	0.02%	0.02%	Q2 2013	Q4 2013	3
ARNA	Arena Pharmaceuticals	2	1	0.01%	0.02%	0.02%	Q2 2018	Q2 2019	3
	LINDE PLC	3	3	0.02%	0.02%	0.02%	Q1 2023	Q3 2023	3
TTE	Total SA-Spon ADR	2	1	0.01%	0.02%	0.02%	Q1 2014	Q1 2015	3
TGNA	Tegna Inc Com	1	1	0.01%	0.01%	0.02%	Q2 2015	Q1 2017	3
VGK	Vanguard MSCI Eurpean ETF	3	3	0.01%	0.01%	0.01%	Q4 2016	Q2 2017	3
IEMG	ISHARES INC	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
VBK	Vanguard Small Cap Gro...	3	3	0.01%	0.01%	0.01%	Q3 2020	Q1 2021	3
	Linde Public Limited C...	3	3	0.01%	0.01%	0.01%	Q2 2019	Q4 2019	3
	AMERICA MOVIL SAB DE CV	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
	Barclays Bank Plc Trg ...	3	3	0.01%	0.01%	0.01%	Q2 2017	Q4 2017	3
SCHO	SCHWAB STRATEGIC TR	3	3	0.01%	0.01%	0.01%	Q2 2022	Q4 2022	3
AME	AMETEK INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
CRM	SALESFORCE INC	3	3	0.01%	0.01%	0.01%	Q1 2023	Q3 2023	3
WELL	WELLTOWER INC	3	3	0.01%	0.01%	0.01%	Q4 2021	Q2 2022	3
ZBRA	ZEBRA TECHNOLOGIES COR...	3	3	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	3
VT	VANGUARD INTL EQUITY I...	2	2	0.19%	0.23%	0.26%	Q3 2021	Q4 2021	2
ACWI	ISHARES TR	2	2	0.19%	0.23%	0.26%	Q3 2021	Q4 2021	2
SPAB	SPDR SER TR	2	2	0.16%	0.20%	0.24%	Q3 2021	Q4 2021	2
CMPGY	Compass Group PLC SPON...	2	2	0.02%	0.12%	0.21%	Q3 2020	Q4 2020	2
	Micro Focus Internatio...	2	2	0.02%	0.06%	0.11%	Q1 2019	Q2 2019	2
NCLH	Norwegian Cruise Line ...	2	2	0.04%	0.06%	0.07%	Q4 2015	Q1 2016	2
SCHF	Schwab Intl Equity ETF	2	2	0.02%	0.03%	0.05%	Q1 2015	Q2 2015	2
GABC	German Amern Bancorp I...	2	2	0.02%	0.02%	0.02%	Q4 2015	Q1 2016	2
PX	Praxair Inc.	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
DJCO	Daily Journal Corp	2	2	0.02%	0.02%	0.02%	Q4 2013	Q1 2014	2
	DOUBLELINE ETF TRUST	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
HAL	Halliburton Co.	2	2	0.02%	0.02%	0.02%	Q2 2014	Q3 2014	2
EMT	EGShares Emerging Mrkt...	2	2	0.01%	0.02%	0.02%	Q2 2013	Q3 2013	2
DST	DST Systems Inc.	1	1	0.01%	0.01%	0.02%	Q2 2015	Q1 2018	2
VONE	Vanguard Russell 1000	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
PPBI	Pacific Premier Bancor...	2	2	0.01%	0.01%	0.01%	Q4 2017	Q1 2018	2
MET	METLIFE INC	1	1	0.01%	0.01%	0.02%	Q2 2017	Q4 2022	2
GL	GLOBE LIFE INC	1	1	0.01%	0.01%	0.01%	Q3 2019	Q4 2022	2
VOOG	VANGUARD ADMIRAL FDS INC	2	2	0.01%	0.01%	0.01%	Q3 2021	Q4 2021	2
SPSM	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IVW	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q2 2021	Q4 2021	2
FELE	FRANKLIN ELEC INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q2 2023	2
IEFA	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	2
SPG	SIMON PPTY GROUP INC NEW	1	1	0.01%	0.01%	0.01%	Q1 2021	Q3 2021	2
	BRANCHOUT FOOD INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
CRRFY	Carrefour SA - SP ADR	2	2	0.00%	0.00%	0.00%	Q2 2017	Q3 2017	2
	Monitise PLC	2	2	0.00%	0.00%	0.00%	Q2 2014	Q3 2014	2
LQMT	LiquidMetal Technologi...	2	2	0.00%	0.00%	0.00%	Q2 2013	Q3 2013	2
TURV	Two Rivers Water & Far...	2	2	0.00%	0.00%	0.00%	Q2 2019	Q3 2019	2
HNZ	Heinz, H J Company	1	1	0.18%	0.18%	0.18%	Q2 2013	Q2 2013	1
CAM	Cameron Intl Corp	1	1	0.05%	0.05%	0.05%	Q4 2015	Q4 2015	1
B108PS	Actavis, Inc.	1	1	0.05%	0.05%	0.05%	Q1 2015	Q1 2015	1
	FORTREA HLDGS INC	1	1	0.04%	0.04%	0.04%	Q3 2023	Q3 2023	1
HEFA	iShares currency Hedge...	1	1	0.04%	0.04%	0.04%	Q2 2017	Q2 2017	1
	Eaton Vance Floating R...	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
	HSBC USA INC Trigger P...	1	1	0.03%	0.03%	0.03%	Q2 2017	Q2 2017	1
7802C	Fox Group Inc.	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
WYNN	Wynn Resorts	1	1	0.03%	0.03%	0.03%	Q1 2015	Q1 2015	1
NWSA	Fox Group Inc.	1	1	0.03%	0.03%	0.03%	Q2 2013	Q2 2013	1
MAS	Masco Corp.	1	1	0.03%	0.03%	0.03%	Q1 2014	Q1 2014	1
WAB	Wabtec Corp	1	1	0.02%	0.02%	0.02%	Q1 2019	Q1 2019	1
VDE	Vanguard Energy ETF	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
CAKE	The Cheesecake Factory...	1	1	0.02%	0.02%	0.02%	Q4 2014	Q4 2014	1
GDX	Gold Miners ETF	1	1	0.02%	0.02%	0.02%	Q2 2014	Q2 2014	1
RFG	Rydex S&P Midcap 400 P...	1	1	0.02%	0.02%	0.02%	Q2 2017	Q2 2017	1
ETP	Energy Transfer Partne...	1	1	0.02%	0.02%	0.02%	Q3 2018	Q3 2018	1
BMC	BMC Software Inc.	1	1	0.02%	0.02%	0.02%	Q2 2013	Q2 2013	1
FLOW	Spx Flow Inc Com	1	1	0.02%	0.02%	0.02%	Q3 2015	Q3 2015	1
SCHA	Schwab U.S. Small Cap ETF	1	1	0.02%	0.02%	0.02%	Q2 2018	Q2 2018	1
MUB	ISHARES TR	1	1	0.02%	0.02%	0.02%	Q2 2022	Q2 2022	1
	AQR Managed Futures St...	1	1	0.02%	0.02%	0.02%	Q1 2017	Q1 2017	1
CAH	Cardinal Health Inc.	1	1	0.01%	0.01%	0.01%	Q4 2015	Q4 2015	1
HAR	Harman International I...	1	1	0.01%	0.01%	0.01%	Q1 2015	Q1 2015	1
KEY	Keycorp New	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
RSP	PowerShares S&P 500 Eq...	1	1	0.01%	0.01%	0.01%	Q1 2018	Q1 2018	1
STZ	Constellation Brands Cl A	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
	Vanguard Wellesley Inc...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
AVY	Avery Dennison Corp.	1	1	0.01%	0.01%	0.01%	Q4 2017	Q4 2017	1
EFAV	iShares MSCI EAFE Min ...	1	1	0.01%	0.01%	0.01%	Q3 2020	Q3 2020	1
	Royal Bank of Canada PFD	1	1	0.01%	0.01%	0.01%	Q2 2017	Q2 2017	1
EXR	EXTRA SPACE STORAGE INC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
PCI	PIMCO Dynamic Credit a...	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
DCO	Ducommun Inc	1	1	0.01%	0.01%	0.01%	Q4 2019	Q4 2019	1
	Roche Dividend Right Cert	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
VLO	VALERO ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	CONSTELLATION ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
	PRIMECAP Odyssey Aggre...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
IP	INTERNATIONAL PAPER CO	1	1	0.01%	0.01%	0.01%	Q2 2021	Q2 2021	1
HFRO	Highland Income Fund ETF	1	1	0.01%	0.01%	0.01%	Q3 2019	Q3 2019	1
PDI	PIMCO DYNAMIC INCOME FD	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MSI	MOTOROLA SOLUTIONS INC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
ZTS	ZOETIS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
NOK	Nokia Corp. ADR A	1	1	0.01%	0.01%	0.01%	Q1 2016	Q1 2016	1
DFAT	DIMENSIONAL ETF TRUST	1	1	0.01%	0.01%	0.01%	Q3 2021	Q3 2021	1
CURO	Curo Group Holdings Corp	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
TTD	THE TRADE DESK INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
	Jones Lang LaSalle Inc...	1	1	0.01%	0.01%	0.01%	Q2 2013	Q2 2013	1
FTRCQ	Frontier Communication...	1	1	0.00%	0.00%	0.00%	Q2 2017	Q2 2017	1
MRPI	Mera Pharmaceutials, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
SNNAQ	Sienna Biopharmaceutic...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AUMBF	1911 Gold Corp.	1	1	0.00%	0.00%	0.00%	Q1 2020	Q1 2020	1
	MCBRIDE PLC SER B ORD ...	1	1	0.00%	0.00%	0.00%	Q4 2020	Q4 2020	1
	First Pacific Company LTD	1	1	0.00%	0.00%	0.00%	Q2 2020	Q2 2020	1
DLYT	Dais Analytic Corp Com	1	1	0.00%	0.00%	0.00%	Q2 2015	Q2 2015	1
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The securities at the top of the list , including UNITED PARCEL SERVICE INC, APPLE INC, and MICROSOFT CORP, are the highest-conviction holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC.

The conviction is calculated by counting the number of quarters a security has been reported by CLIFFORD SWAN INVESTMENT COUNSEL LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that CLIFFORD SWAN INVESTMENT COUNSEL LLC owns currently or has owned in the past.