Q3 2024 · 13F-HR
CLIFFORD SWAN INVESTMENT COUNSEL LLCholdings as filed
Filed 2024-11-14 · accession 0001034642-24-000012
$2.82B
Reported value
312
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $164.0M | 5.81% | 703,672 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $132.2M | 4.69% | 307,183 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $118.4M | 4.20% | 868,335 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $97.4M | 3.45% | 109,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $82.3M | 2.92% | 178,854 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.7M | 2.54% | 432,212 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60.8M | 2.15% | 171,892 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $60.5M | 2.14% | 157,633 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $57.1M | 2.03% | 210,948 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48.5M | 1.72% | 329,346 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.2M | 1.64% | 270,919 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $42.9M | 1.52% | 203,444 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $39.8M | 1.41% | 136,970 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.4M | 1.40% | 242,987 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $37.3M | 1.32% | 318,377 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $36.5M | 1.29% | 379,687 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $33.4M | 1.19% | 179,439 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $31.6M | 1.12% | 442,794 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.3M | 1.11% | 553,999 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $31.2M | 1.11% | 115,019 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.0M | 1.10% | 156,872 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.7M | 1.09% | 180,704 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.4M | 1.08% | 52,062 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30.3M | 1.08% | 83,959 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $30.1M | 1.07% | 512,607 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $29.3M | 1.04% | 268,286 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.6M | 0.98% | 44,449 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $27.5M | 0.98% | 767,498 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.9M | 0.95% | 155,394 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $26.8M | 0.95% | 160,482 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $26.6M | 0.94% | 219,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26.2M | 0.93% | 85,978 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.8M | 0.88% | 217,768 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.2M | 0.86% | 311,738 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.1M | 0.85% | 270,641 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.7M | 0.84% | 457,116 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.1M | 0.82% | 193,763 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $22.1M | 0.78% | 210,672 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $21.6M | 0.77% | 145,653 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $21.5M | 0.76% | 96,382 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.5M | 0.76% | 88,467 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.5M | 0.76% | 403,798 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $21.2M | 0.75% | 42,798 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.7M | 0.70% | 4,680 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.9M | 0.67% | 804,318 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.6M | 0.66% | 109,103 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.4M | 0.65% | 439,390 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $18.1M | 0.64% | 186,084 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $17.9M | 0.64% | 243,516 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.7M | 0.63% | 30,960 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.5M | 0.62% | 223,640 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.4M | 0.62% | 196,291 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.9M | 0.60% | 26,696 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $16.8M | 0.60% | 254,425 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $16.5M | 0.59% | 213,564 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $16.4M | 0.58% | 158,179 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.0M | 0.57% | 554,345 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16.0M | 0.57% | 323,782 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.7M | 0.56% | 38,762 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.6M | 0.55% | 39,814 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.5M | 0.55% | 756,658 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.1M | 0.53% | 156,883 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.0M | 0.53% | 192,380 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.6M | 0.48% | 55,336 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.6M | 0.48% | 168,277 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.2M | 0.47% | 47,771 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.1M | 0.47% | 82,707 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.1M | 0.47% | 108,057 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.7M | 0.45% | 195,745 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.6M | 0.45% | 39,150 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.8M | 0.42% | 124,418 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.4M | 0.41% | 55,347 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.5M | 0.37% | 234,480 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.4M | 0.37% | 98,829 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.2M | 0.36% | 19,341 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $9.8M | 0.35% | 86,811 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.7M | 0.34% | 26,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.6M | 0.34% | 16,657 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.5M | 0.34% | 83,987 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.5M | 0.34% | 80,975 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $9.4M | 0.33% | 82,041 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.4M | 0.33% | 42,501 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.2M | 0.33% | 67,244 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.9M | 0.32% | 33,991 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.9M | 0.31% | 16,821 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.2M | 0.29% | 36,127 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.1M | 0.29% | 112,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 0.28% | 64,848 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.6M | 0.27% | 58,075 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.4M | 0.26% | 35,877 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.4M | 0.26% | 91,407 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.3M | 0.26% | 12,508 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.3M | 0.26% | 47,905 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.0M | 0.25% | 224,590 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.25% | 13,986 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.8M | 0.24% | 91,939 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.5M | 0.23% | 41,601 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.5M | 0.23% | 199,092 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $6.4M | 0.23% | 203,006 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.22% | 9 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.22% | 279,940 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.1M | 0.22% | 18,817 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $6.0M | 0.21% | 59,829 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 0.21% | 83,611 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.5M | 0.19% | 28,946 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.19% | 64,762 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $5.3M | 0.19% | 147,137 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.2M | 0.18% | 65,336 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.18% | 29,080 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.8M | 0.17% | 92,571 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.17% | 5,260 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.6M | 0.16% | 44,586 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.6M | 0.16% | 35,157 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.6M | 0.16% | 11,788 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.2M | 0.15% | 90,220 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.2M | 0.15% | 123,120 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.1M | 0.15% | 7,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.1M | 0.15% | 45,096 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.0M | 0.14% | 11,426 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.14% | 77,355 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 0.14% | 473,515 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.13% | 6,351 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.7M | 0.13% | 31,586 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.13% | 30,817 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.5M | 0.12% | 153,216 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.12% | 39,548 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.12% | 6,336 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.2M | 0.11% | 15,899 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.2M | 0.11% | 21,634 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.1M | 0.11% | 20,512 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.0M | 0.11% | 20,000 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.8M | 0.10% | 41,030 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.8M | 0.10% | 51,079 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.10% | 8,233 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.7M | 0.09% | 43,973 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.09% | 9,335 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.5M | 0.09% | 6,750 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.09% | 6,007 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.08% | 37,065 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.08% | 17,452 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.3M | 0.08% | 7,711 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.07% | 20,250 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.1M | 0.07% | 101,470 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.07% | 8,421 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.07% | 51,071 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.07% | 7,721 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.0M | 0.07% | 3,358 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.07% | 12,070 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.07% | 42,485 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.8M | 0.06% | 89,029 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.06% | 7,273 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.8M | 0.06% | 55,550 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.06% | 32,894 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.7M | 0.06% | 193,661 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.06% | 7,674 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.06% | 6,176 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.5M | 0.05% | 146,905 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.05% | 16,052 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.4M | 0.05% | 15,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.05% | 1,725 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.05% | 5,753 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.05% | 1,294 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.3M | 0.05% | 20,682 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.05% | 4,809 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 0.05% | 24,805 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.05% | 38,107 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.05% | 31,675 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.05% | 15,374 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.3M | 0.04% | 56,347 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.04% | 10,523 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.04% | 2,506 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 0.04% | 30,827 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.04% | 6,922 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.04% | 11,605 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.04% | 4,133 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.04% | 7,543 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.1M | 0.04% | 8,427 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.04% | 1,880 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.1M | 0.04% | 10,776 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.0M | 0.04% | 57,644 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $987,793 | 0.04% | 15,575 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $987,491 | 0.04% | 40,372 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $965,138 | 0.03% | 7,683 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $963,200 | 0.03% | 14,605 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $905,648 | 0.03% | 6,749 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $870,559 | 0.03% | 3,094 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $854,109 | 0.03% | 4,918 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $848,221 | 0.03% | 13,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $827,441 | 0.03% | 19,809 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $814,192 | 0.03% | 5,317 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $788,502 | 0.03% | 1,616 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $759,182 | 0.03% | 21,623 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $758,256 | 0.03% | 7,278 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $745,250 | 0.03% | 57,951 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $740,700 | 0.03% | 9,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $736,113 | 0.03% | 7,556 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $735,044 | 0.03% | 2,338 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $730,754 | 0.03% | 21,311 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $726,544 | 0.03% | 7,554 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $711,753 | 0.03% | 879 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $701,146 | 0.02% | 14,653 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $690,778 | 0.02% | 5,991 | Common | NONE |
| 858912108 | SRCLEUR | STERICYCLE INC | $660,996 | 0.02% | 10,836 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $647,844 | 0.02% | 3,416 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $645,340 | 0.02% | 5,225 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $624,824 | 0.02% | 3,488 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $622,709 | 0.02% | 7,446 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $601,335 | 0.02% | 8,625 | Common | SOLE |
| 487836108 | K | KELLANOVA | $601,290 | 0.02% | 7,450 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $593,748 | 0.02% | 2,053 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $567,045 | 0.02% | 4,587 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $564,531 | 0.02% | 18,995 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $562,389 | 0.02% | 1,185 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $561,742 | 0.02% | 792 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $559,436 | 0.02% | 19,218 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $558,720 | 0.02% | 4,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $521,356 | 0.02% | 5,986 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $520,883 | 0.02% | 2,003 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $515,834 | 0.02% | 1,050 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $495,450 | 0.02% | 7,627 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $489,825 | 0.02% | 7,775 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $487,231 | 0.02% | 941 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $486,452 | 0.02% | 16,462 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $485,718 | 0.02% | 9,773 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $483,496 | 0.02% | 1,801 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $482,752 | 0.02% | 4,472 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $481,629 | 0.02% | 1,010 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $480,095 | 0.02% | 1,671 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $475,134 | 0.02% | 2,151 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $472,717 | 0.02% | 15,954 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $467,184 | 0.02% | 3,257 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $451,222 | 0.02% | 4,252 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $444,248 | 0.02% | 1,787 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $442,860 | 0.02% | 9,053 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $436,466 | 0.02% | 2,120 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $434,614 | 0.02% | 1,027 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $424,847 | 0.02% | 1,528 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $422,395 | 0.01% | 4,195 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $415,530 | 0.01% | 2,098 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $415,527 | 0.01% | 3,137 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $407,351 | 0.01% | 7,010 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $407,296 | 0.01% | 8,600 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $406,253 | 0.01% | 1,275 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $405,192 | 0.01% | 5,016 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $403,933 | 0.01% | 8,833 | Common | SOLE |
| 364760108 | GAP | GAP INC | $403,515 | 0.01% | 18,300 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $397,170 | 0.01% | 5,334 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $388,076 | 0.01% | 33,426 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $386,820 | 0.01% | 6,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $381,460 | 0.01% | 18,931 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $367,055 | 0.01% | 5,647 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $365,310 | 0.01% | 13,525 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $365,245 | 0.01% | 2,027 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $364,293 | 0.01% | 1,651 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $363,173 | 0.01% | 1,327 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $355,949 | 0.01% | 8,538 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $351,927 | 0.01% | 3,909 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $351,760 | 0.01% | 4,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $343,903 | 0.01% | 12,105 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $342,187 | 0.01% | 2,533 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $335,907 | 0.01% | 3,404 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $331,857 | 0.01% | 4,297 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $323,849 | 0.01% | 2,973 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $317,796 | 0.01% | 6,983 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $317,459 | 0.01% | 2,235 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $314,166 | 0.01% | 3,809 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $308,040 | 0.01% | 2,406 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $307,997 | 0.01% | 685 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $303,847 | 0.01% | 1,152 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $301,776 | 0.01% | 3,835 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $300,839 | 0.01% | 7,408 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $297,540 | 0.01% | 2,900 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $295,116 | 0.01% | 16,990 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $293,754 | 0.01% | 1,415 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $289,213 | 0.01% | 4,250 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $284,107 | 0.01% | 1,839 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $278,975 | 0.01% | 451 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $277,595 | 0.01% | 29,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $277,268 | 0.01% | 1,013 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $273,997 | 0.01% | 5,252 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $271,918 | 0.01% | 5,750 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $270,633 | 0.01% | 1,138 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $267,741 | 0.01% | 6,037 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $263,301 | 0.01% | 1,311 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $260,312 | 0.01% | 1,516 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $258,048 | 0.01% | 3,106 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $256,516 | 0.01% | 546 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $256,425 | 0.01% | 4,078 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $252,590 | 0.01% | 3,016 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $252,576 | 0.01% | 6,652 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $240,515 | 0.01% | 2,750 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $235,233 | 0.01% | 679 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $234,693 | 0.01% | 2,184 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $233,890 | 0.01% | 4,204 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $232,649 | 0.01% | 2,650 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $232,068 | 0.01% | 5,723 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $231,138 | 0.01% | 1,800 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $226,568 | 0.01% | 1,615 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $226,167 | 0.01% | 1,619 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $225,486 | 0.01% | 2,889 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $224,186 | 0.01% | 3,150 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $221,635 | 0.01% | 1,199 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $221,482 | 0.01% | 2,004 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $215,461 | 0.01% | 624 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $212,871 | 0.01% | 13,263 | Common | SOLE |
| 501044101 | KR | KROGER CO | $212,463 | 0.01% | 3,708 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $211,632 | 0.01% | 2,019 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $207,676 | 0.01% | 1,538 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $172,892 | 0.01% | 21,424 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $143,503 | 0.01% | 13,589 | Common | NONE |
| 894650100 | TG | TREDEGAR CORP | $116,640 | 0.00% | 16,000 | Common | SOLE |
| 105230106 | BOF | BRANCHOUT FOOD INC | $72,000 | 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.