Q4 2024 · 13F-HR
CLIFFORD SWAN INVESTMENT COUNSEL LLCholdings as filed
Filed 2025-02-05 · accession 0001034642-25-000001
$2.78B
Reported value
305
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $174.0M | 6.26% | 694,957 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $127.3M | 4.58% | 301,958 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $110.9M | 3.99% | 879,539 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $98.8M | 3.55% | 107,849 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.5M | 2.89% | 425,005 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $79.4M | 2.86% | 175,267 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $67.8M | 2.44% | 613,781 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $60.5M | 2.18% | 172,001 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $51.8M | 1.87% | 210,087 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.4M | 1.70% | 197,663 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $47.3M | 1.70% | 326,790 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44.9M | 1.62% | 269,533 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.4M | 1.42% | 179,490 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $38.9M | 1.40% | 360,447 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $36.9M | 1.33% | 524,913 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $35.8M | 1.29% | 674,249 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.7M | 1.25% | 239,641 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.1M | 1.23% | 114,992 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.9M | 1.22% | 315,370 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32.5M | 1.17% | 262,516 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $31.6M | 1.14% | 438,859 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.4M | 1.09% | 159,662 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $30.0M | 1.08% | 83,351 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $29.2M | 1.05% | 513,122 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.8M | 1.00% | 156,501 | Common | SOLE |
| 461202103 | INTU | INTUIT | $27.6M | 0.99% | 43,847 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.4M | 0.99% | 178,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.5M | 0.92% | 151,893 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.4M | 0.91% | 219,195 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.3M | 0.91% | 50,019 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $24.6M | 0.89% | 755,148 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.6M | 0.89% | 311,799 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $24.2M | 0.87% | 213,699 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $24.2M | 0.87% | 427,038 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.8M | 0.86% | 41,732 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.6M | 0.85% | 398,229 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.5M | 0.85% | 81,092 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $22.5M | 0.81% | 97,996 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.2M | 0.80% | 4,458 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $21.2M | 0.76% | 87,368 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20.1M | 0.72% | 263,091 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $19.4M | 0.70% | 144,480 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.8M | 0.68% | 253,593 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.4M | 0.66% | 215,459 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.1M | 0.65% | 30,972 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $18.0M | 0.65% | 219,602 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $17.5M | 0.63% | 455,664 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.4M | 0.63% | 114,381 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.0M | 0.61% | 26,696 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.0M | 0.61% | 200,650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.8M | 0.60% | 150,715 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.6M | 0.60% | 182,086 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.5M | 0.59% | 215,427 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.4M | 0.59% | 819,532 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.4M | 0.59% | 190,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.0M | 0.57% | 601,624 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.5M | 0.56% | 259,584 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $15.4M | 0.55% | 316,654 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.4M | 0.55% | 721,558 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.3M | 0.55% | 39,217 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.8M | 0.53% | 195,005 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.5M | 0.52% | 160,885 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.0M | 0.50% | 154,211 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $13.7M | 0.49% | 46,954 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $13.5M | 0.49% | 37,329 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.3M | 0.48% | 82,707 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.6M | 0.45% | 104,881 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.5M | 0.45% | 55,019 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.5M | 0.45% | 55,282 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.0M | 0.43% | 193,051 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.4M | 0.41% | 19,529 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.8M | 0.39% | 125,640 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.7M | 0.38% | 107,838 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.1M | 0.36% | 38,825 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.7M | 0.35% | 97,794 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.6M | 0.35% | 83,273 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.2M | 0.33% | 230,865 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.1M | 0.33% | 19,331 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.0M | 0.32% | 16,741 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.9M | 0.32% | 40,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.6M | 0.31% | 64,101 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.6M | 0.31% | 33,827 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.4M | 0.30% | 36,127 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.3M | 0.30% | 108,284 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.2M | 0.30% | 46,509 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.29% | 82,316 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.0M | 0.29% | 13,996 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $7.9M | 0.29% | 81,554 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.9M | 0.28% | 26,306 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.6M | 0.27% | 56,530 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.4M | 0.26% | 56,946 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $7.1M | 0.25% | 203,006 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 0.24% | 29,080 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 0.24% | 35,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 0.24% | 18,817 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.3M | 0.23% | 275,319 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.2M | 0.22% | 91,145 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.22% | 9 | Common | SOLE |
| 055622104 | BP | BP PLC | $6.1M | 0.22% | 205,306 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.22% | 12,487 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.0M | 0.21% | 215,093 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.8M | 0.21% | 33,568 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.8M | 0.21% | 91,189 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.7M | 0.21% | 60,039 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.7M | 0.21% | 87,693 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.20% | 60,214 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.20% | 40,518 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.3M | 0.19% | 85,165 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.18% | 64,936 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $4.9M | 0.18% | 145,477 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4.9M | 0.18% | 13,596 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.7M | 0.17% | 28,415 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.6M | 0.17% | 93,027 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.5M | 0.16% | 428,775 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.4M | 0.16% | 44,302 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $4.2M | 0.15% | 38,129 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.2M | 0.15% | 11,358 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.1M | 0.15% | 43,940 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.0M | 0.14% | 7,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.14% | 5,094 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.14% | 75,155 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.7M | 0.13% | 6,351 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.7M | 0.13% | 30,634 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.6M | 0.13% | 31,586 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3.5M | 0.13% | 100,643 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.12% | 123,120 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.2M | 0.11% | 20,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.11% | 6,009 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.9M | 0.10% | 41,030 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.8M | 0.10% | 37,453 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.10% | 39,011 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.7M | 0.10% | 8,233 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.7M | 0.10% | 6,750 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.10% | 9,192 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.09% | 6,007 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.4M | 0.09% | 59,250 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.4M | 0.09% | 20,332 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.08% | 37,065 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.08% | 49,939 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.2M | 0.08% | 16,634 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.08% | 7,593 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.08% | 3,358 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.0M | 0.07% | 101,064 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.07% | 17,452 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.07% | 12,070 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.07% | 5,888 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.07% | 8,290 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.06% | 20,250 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.06% | 7,676 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.06% | 42,485 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.06% | 7,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.06% | 4,082 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.06% | 7,634 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.06% | 32,894 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.5M | 0.06% | 15,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.5M | 0.06% | 20,682 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.5M | 0.05% | 160,301 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.05% | 4,714 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.05% | 24,805 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.05% | 5,755 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.4M | 0.05% | 56,092 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.05% | 15,374 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.05% | 1,272 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.05% | 2,501 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.05% | 15,800 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.3M | 0.05% | 63,035 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.05% | 17,450 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.2M | 0.04% | 31,675 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.04% | 38,107 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.2M | 0.04% | 57,420 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.04% | 10,523 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.04% | 137,906 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.04% | 1,870 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.04% | 7,856 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $974,797 | 0.04% | 10,776 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $965,503 | 0.03% | 7,368 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $945,582 | 0.03% | 4,788 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $935,127 | 0.03% | 6,669 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $900,218 | 0.03% | 14,369 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $880,991 | 0.03% | 38,155 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $875,488 | 0.03% | 25,818 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $871,268 | 0.03% | 8,427 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $870,204 | 0.03% | 5,047 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $869,359 | 0.03% | 13,637 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $856,943 | 0.03% | 3,019 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $817,783 | 0.03% | 15,311 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $805,479 | 0.03% | 1,576 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $773,902 | 0.03% | 6,407 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $753,210 | 0.03% | 2,338 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $728,436 | 0.03% | 19,409 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $710,378 | 0.03% | 7,554 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $705,925 | 0.03% | 792 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $704,340 | 0.03% | 25,272 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $704,149 | 0.03% | 20,357 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $699,947 | 0.03% | 55,951 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $686,160 | 0.02% | 9,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $673,097 | 0.02% | 7,556 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $664,041 | 0.02% | 21,623 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $645,485 | 0.02% | 5,991 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $641,310 | 0.02% | 14,562 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $640,448 | 0.02% | 3,322 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $619,567 | 0.02% | 1,187 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $619,203 | 0.02% | 879 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $618,913 | 0.02% | 29,430 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $611,816 | 0.02% | 3,492 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $602,676 | 0.02% | 19,218 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $600,714 | 0.02% | 5,175 | Common | SOLE |
| 487836108 | K | KELLANOVA | $595,130 | 0.02% | 7,350 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $558,571 | 0.02% | 4,470 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $553,087 | 0.02% | 7,315 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $538,520 | 0.02% | 2,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $536,373 | 0.02% | 15,954 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $512,981 | 0.02% | 18,620 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $504,705 | 0.02% | 1,766 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $503,767 | 0.02% | 16,404 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $495,912 | 0.02% | 7,507 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $483,861 | 0.02% | 9,773 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $476,198 | 0.02% | 5,964 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $475,285 | 0.02% | 2,151 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $473,361 | 0.02% | 1,697 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $472,695 | 0.02% | 3,231 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $472,377 | 0.02% | 4,472 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $467,040 | 0.02% | 4,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $452,068 | 0.02% | 955 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $446,363 | 0.02% | 7,775 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $437,062 | 0.02% | 1,027 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $433,563 | 0.02% | 975 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $432,451 | 0.02% | 7,627 | Common | SOLE |
| 364760108 | GAP | GAP INC | $432,429 | 0.02% | 18,300 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $430,096 | 0.02% | 1,275 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $422,857 | 0.02% | 1,010 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $422,482 | 0.02% | 8,833 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $410,851 | 0.01% | 2,098 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $405,781 | 0.01% | 5,190 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $401,533 | 0.01% | 7,010 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $399,234 | 0.01% | 32,067 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $396,021 | 0.01% | 1,770 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $389,468 | 0.01% | 8,600 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $387,324 | 0.01% | 2,120 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $384,560 | 0.01% | 4,000 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $383,801 | 0.01% | 3,825 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $382,768 | 0.01% | 5,334 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $379,661 | 0.01% | 5,016 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $371,967 | 0.01% | 3,114 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $367,852 | 0.01% | 1,584 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $360,959 | 0.01% | 17,790 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $360,527 | 0.01% | 4,252 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $350,525 | 0.01% | 8,370 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $349,375 | 0.01% | 8,538 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $347,739 | 0.01% | 3,343 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $343,020 | 0.01% | 6,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $338,676 | 0.01% | 1,013 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $336,232 | 0.01% | 13,525 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $336,217 | 0.01% | 2,973 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $332,611 | 0.01% | 2,533 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $329,051 | 0.01% | 5,647 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $327,474 | 0.01% | 4,297 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $318,759 | 0.01% | 1,520 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $316,628 | 0.01% | 685 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $315,563 | 0.01% | 7,025 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $315,065 | 0.01% | 11,966 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $312,251 | 0.01% | 3,909 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $311,881 | 0.01% | 3,809 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $311,593 | 0.01% | 5,750 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $308,900 | 0.01% | 1,098 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $308,636 | 0.01% | 7,274 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $305,076 | 0.01% | 1,155 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $303,239 | 0.01% | 2,027 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $303,228 | 0.01% | 2,406 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $296,330 | 0.01% | 3,835 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $295,244 | 0.01% | 2,235 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $279,941 | 0.01% | 16,390 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $279,766 | 0.01% | 1,615 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $278,993 | 0.01% | 524 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $269,489 | 0.01% | 1,495 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $267,467 | 0.01% | 2,900 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $265,795 | 0.01% | 29,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $263,747 | 0.01% | 1,311 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $263,536 | 0.01% | 5,014 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $261,512 | 0.01% | 9,437 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $259,822 | 0.01% | 13,263 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $256,273 | 0.01% | 1,270 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $245,135 | 0.01% | 2,750 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $244,181 | 0.01% | 3,042 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $244,078 | 0.01% | 4,250 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $240,152 | 0.01% | 6,037 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $239,723 | 0.01% | 1,140 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $234,624 | 0.01% | 451 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $233,995 | 0.01% | 4,204 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $231,622 | 0.01% | 1,839 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $227,756 | 0.01% | 1,181 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $226,979 | 0.01% | 2,650 | Common | SOLE |
| 501044101 | KR | KROGER CO | $226,738 | 0.01% | 3,708 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $226,153 | 0.01% | 2,184 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $226,112 | 0.01% | 3,200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $225,356 | 0.01% | 4,164 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $217,350 | 0.01% | 1,800 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $208,288 | 0.01% | 569 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $205,304 | 0.01% | 894 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $202,827 | 0.01% | 1,512 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $201,146 | 0.01% | 2,200 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $168,393 | 0.01% | 21,424 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $130,228 | 0.00% | 13,154 | Common | NONE |
| 894650100 | TG | TREDEGAR CORP | $122,880 | 0.00% | 16,000 | Common | SOLE |
| 105230106 | BOF | BRANCHOUT FOOD INC | $51,900 | 0.00% | 30,000 | 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.