Q2 2024 · 13F-HR
CLIFFORD SWAN INVESTMENT COUNSEL LLCholdings as filed
Filed 2024-08-07 · accession 0001034642-24-000003
$2.67B
Reported value
303
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $151.7M | 5.67% | 720,902 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $138.5M | 5.18% | 309,935 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $118.2M | 4.42% | 863,980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $96.4M | 3.61% | 113,401 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $78.3M | 2.93% | 429,597 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.7M | 2.83% | 186,134 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $57.5M | 2.15% | 164,101 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $52.4M | 1.96% | 172,862 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $51.4M | 1.92% | 328,652 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $46.8M | 1.75% | 212,286 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.1M | 1.57% | 207,959 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $38.7M | 1.45% | 274,428 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $37.1M | 1.39% | 137,543 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.0M | 1.38% | 320,947 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $36.7M | 1.37% | 184,306 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.5M | 1.36% | 249,615 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $35.7M | 1.33% | 600,560 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.3M | 1.28% | 177,643 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32.7M | 1.22% | 296,912 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.6M | 1.11% | 45,046 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.5M | 1.10% | 161,049 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $29.1M | 1.09% | 383,146 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $29.0M | 1.08% | 85,140 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $28.0M | 1.05% | 163,143 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $27.9M | 1.04% | 443,425 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $27.9M | 1.04% | 195,118 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $27.6M | 1.03% | 788,401 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.8M | 1.00% | 115,911 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.8M | 0.96% | 156,392 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.6M | 0.96% | 50,268 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25.2M | 0.94% | 467,819 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $25.1M | 0.94% | 43,007 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.1M | 0.86% | 286,611 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.0M | 0.86% | 221,516 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.8M | 0.85% | 89,640 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.1M | 0.83% | 220,562 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $22.1M | 0.83% | 239,391 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.0M | 0.79% | 678,492 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $20.6M | 0.77% | 310,310 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $20.3M | 0.76% | 212,876 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.4M | 0.73% | 408,624 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.0M | 0.71% | 146,318 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $18.8M | 0.70% | 87,517 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.6M | 0.70% | 4,698 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.2M | 0.68% | 386,005 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.2M | 0.68% | 36,092 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $18.1M | 0.68% | 186,952 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.1M | 0.68% | 109,704 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.9M | 0.67% | 847,483 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $17.5M | 0.65% | 85,998 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.8M | 0.63% | 405,579 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.3M | 0.61% | 164,218 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.1M | 0.56% | 200,260 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.0M | 0.56% | 193,021 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $14.9M | 0.56% | 202,682 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.5M | 0.54% | 519,790 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.5M | 0.50% | 26,691 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13.4M | 0.50% | 40,152 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.3M | 0.50% | 202,726 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.8M | 0.48% | 56,611 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.5M | 0.47% | 36,378 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.4M | 0.46% | 39,683 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.1M | 0.45% | 169,927 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.0M | 0.45% | 207,403 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.8M | 0.44% | 123,436 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.7M | 0.44% | 54,943 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.7M | 0.44% | 86,235 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.6M | 0.43% | 48,571 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.5M | 0.43% | 169,292 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.4M | 0.43% | 99,413 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $11.3M | 0.42% | 82,757 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $11.2M | 0.42% | 233,059 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.1M | 0.41% | 109,198 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.6M | 0.40% | 196,808 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.9M | 0.37% | 79,937 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.4M | 0.35% | 229,128 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9.4M | 0.35% | 87,987 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.2M | 0.34% | 16,859 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.8M | 0.33% | 48,168 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 0.32% | 16,878 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.4M | 0.32% | 19,321 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.2M | 0.31% | 228,155 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.2M | 0.31% | 77,218 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $8.2M | 0.31% | 58,847 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.2M | 0.31% | 36,127 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.1M | 0.30% | 34,041 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.7M | 0.29% | 128,285 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $7.7M | 0.29% | 26,666 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.28% | 61,528 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.28% | 43,510 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.3M | 0.27% | 71,127 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 0.27% | 36,581 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.0M | 0.26% | 246,102 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.8M | 0.25% | 45,950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.24% | 14,136 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.1M | 0.23% | 96,068 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6.0M | 0.22% | 203,006 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.0M | 0.22% | 12,748 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $5.9M | 0.22% | 147,137 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.9M | 0.22% | 93,260 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.8M | 0.22% | 91,639 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5.6M | 0.21% | 211,585 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.5M | 0.21% | 34,866 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.21% | 9 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.4M | 0.20% | 284,115 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.4M | 0.20% | 60,229 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.2M | 0.20% | 18,917 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.19% | 81,557 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.19% | 65,594 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 0.17% | 2,858 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.17% | 5,001 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 0.17% | 65,932 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.16% | 45,539 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.1M | 0.15% | 33,149 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.0M | 0.15% | 12,063 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.15% | 92,494 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $3.9M | 0.14% | 7,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.7M | 0.14% | 45,896 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.6M | 0.13% | 78,699 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.13% | 123,120 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 0.13% | 6,291 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.13% | 31,007 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.12% | 20,937 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.3M | 0.12% | 31,586 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.1M | 0.12% | 414,452 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.0M | 0.11% | 20,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.11% | 6,461 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.10% | 39,506 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.7M | 0.10% | 41,030 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.6M | 0.10% | 6,790 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.6M | 0.10% | 21,634 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.10% | 8,122 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.5M | 0.09% | 43,973 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.09% | 9,335 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.4M | 0.09% | 16,904 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.08% | 6,018 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.08% | 8,010 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.08% | 37,065 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.08% | 52,188 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.08% | 8,771 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.0M | 0.08% | 166,711 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.9M | 0.07% | 101,470 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.07% | 3,358 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.07% | 20,750 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.07% | 7,721 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.07% | 42,785 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.8M | 0.07% | 1,685 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.8M | 0.07% | 33,117 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.06% | 32,894 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.06% | 11,888 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.06% | 7,674 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 0.06% | 89,029 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.06% | 7,281 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.06% | 20,624 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.4M | 0.05% | 15,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.05% | 40,807 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.05% | 16,852 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.3M | 0.05% | 147,232 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.3M | 0.05% | 7,583 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.05% | 4,814 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.05% | 31,675 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.05% | 5,753 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.2M | 0.05% | 56,897 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.04% | 40,372 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.04% | 15,604 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.04% | 1,312 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.04% | 16,001 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.04% | 10,523 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.04% | 2,530 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.04% | 6,742 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.04% | 25,355 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.1M | 0.04% | 30,983 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.04% | 7,543 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.04% | 1,927 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $989,921 | 0.04% | 57,420 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $978,892 | 0.04% | 10,776 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $930,235 | 0.03% | 17,611 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $916,911 | 0.03% | 11,767 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $912,587 | 0.03% | 7,683 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $836,114 | 0.03% | 4,225 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $833,940 | 0.03% | 4,798 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $831,421 | 0.03% | 8,227 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $802,537 | 0.03% | 13,637 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $800,161 | 0.03% | 6,749 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $799,712 | 0.03% | 3,084 | Common | NONE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $792,124 | 0.03% | 19,245 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $774,022 | 0.03% | 1,616 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $770,250 | 0.03% | 14,566 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $747,073 | 0.03% | 19,077 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $738,578 | 0.03% | 22,923 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $733,947 | 0.03% | 7,278 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $707,598 | 0.03% | 58,576 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $695,649 | 0.03% | 2,338 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $687,067 | 0.03% | 21,311 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $687,019 | 0.03% | 5,334 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $682,881 | 0.03% | 5,516 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $641,215 | 0.02% | 14,653 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $638,460 | 0.02% | 9,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $632,896 | 0.02% | 7,556 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $629,897 | 0.02% | 10,836 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $614,898 | 0.02% | 21,218 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $606,744 | 0.02% | 7,746 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $590,369 | 0.02% | 5,890 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $586,337 | 0.02% | 2,053 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $572,208 | 0.02% | 3,483 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $568,476 | 0.02% | 879 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $560,361 | 0.02% | 7,142 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $553,280 | 0.02% | 4,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $545,399 | 0.02% | 3,416 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $529,781 | 0.02% | 785 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $522,763 | 0.02% | 941 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $520,441 | 0.02% | 4,587 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $509,325 | 0.02% | 1,210 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $507,821 | 0.02% | 1,620 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $495,779 | 0.02% | 1,801 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $485,346 | 0.02% | 4,472 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $482,252 | 0.02% | 1,099 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $467,093 | 0.02% | 1,050 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $458,309 | 0.02% | 20,506 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $456,444 | 0.02% | 15,954 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $455,926 | 0.02% | 7,775 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $446,785 | 0.02% | 4,439 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $444,400 | 0.02% | 6,409 | Common | SOLE |
| 364760108 | GAP | GAP INC | $440,054 | 0.02% | 18,420 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $438,218 | 0.02% | 16,462 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $436,416 | 0.02% | 2,151 | Common | SOLE |
| 487836108 | K | KELLANOVA | $435,484 | 0.02% | 7,550 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $432,043 | 0.02% | 1,787 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $429,972 | 0.02% | 3,086 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $429,884 | 0.02% | 5,986 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $429,328 | 0.02% | 9,773 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $426,960 | 0.02% | 6,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $423,657 | 0.02% | 605 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $419,409 | 0.02% | 7,627 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $409,913 | 0.02% | 1,275 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $406,834 | 0.02% | 9,003 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $404,394 | 0.02% | 2,019 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $403,884 | 0.02% | 1,347 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $401,752 | 0.02% | 1,027 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $398,729 | 0.01% | 7,010 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $392,021 | 0.01% | 3,114 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $390,440 | 0.01% | 8,600 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $382,990 | 0.01% | 2,098 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $381,741 | 0.01% | 1,528 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $365,849 | 0.01% | 3,554 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $357,583 | 0.01% | 33,639 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $357,339 | 0.01% | 4,297 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $350,670 | 0.01% | 8,833 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $345,992 | 0.01% | 5,647 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $344,126 | 0.01% | 19,268 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $343,806 | 0.01% | 13,525 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $342,817 | 0.01% | 2,973 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $341,790 | 0.01% | 5,016 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $335,287 | 0.01% | 8,538 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $329,559 | 0.01% | 4,187 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $325,120 | 0.01% | 4,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $322,031 | 0.01% | 1,638 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $315,016 | 0.01% | 2,027 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $306,491 | 0.01% | 2,533 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $306,144 | 0.01% | 4,252 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $301,876 | 0.01% | 1,415 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $301,862 | 0.01% | 11,361 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $294,145 | 0.01% | 3,835 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $290,004 | 0.01% | 6,983 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $287,623 | 0.01% | 1,480 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $284,247 | 0.01% | 2,235 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $277,346 | 0.01% | 1,146 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $269,801 | 0.01% | 3,075 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $265,108 | 0.01% | 3,777 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $264,444 | 0.01% | 685 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $263,651 | 0.01% | 7,408 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $262,337 | 0.01% | 5,252 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $260,442 | 0.01% | 1,013 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $254,983 | 0.01% | 1,135 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $252,732 | 0.01% | 1,516 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $252,613 | 0.01% | 4,930 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $251,325 | 0.01% | 10,768 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $250,826 | 0.01% | 2,406 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $249,865 | 0.01% | 29,500 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $241,270 | 0.01% | 3,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $241,097 | 0.01% | 1,538 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $241,018 | 0.01% | 4,250 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $239,151 | 0.01% | 2,992 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $233,919 | 0.01% | 423 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $233,246 | 0.01% | 546 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $231,036 | 0.01% | 6,037 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $228,765 | 0.01% | 6,839 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $226,031 | 0.01% | 2,480 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $224,605 | 0.01% | 3,803 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $221,482 | 0.01% | 670 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $221,383 | 0.01% | 2,633 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $218,788 | 0.01% | 5,750 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $218,081 | 0.01% | 4,204 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $217,742 | 0.01% | 1,644 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $215,126 | 0.01% | 13,263 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $211,816 | 0.01% | 1,839 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $209,857 | 0.01% | 2,889 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $208,073 | 0.01% | 624 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $207,680 | 0.01% | 3,150 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $194,236 | 0.01% | 15,489 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $160,037 | 0.01% | 21,424 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $76,640 | 0.00% | 16,000 | Common | SOLE |
| 105230106 | BOF | BRANCHOUT FOOD INC | $31,320 | 0.00% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.