CLIFFORD SWAN INVESTMENT COUNSEL LLC — Q2 2025 13F-HR

← CLIFFORD SWAN INVESTMENT COUNSEL LLC

Q2 2025 · 13F-HR

CLIFFORD SWAN INVESTMENT COUNSEL LLCholdings as filed

Filed 2025-07-30 · accession 0001034642-25-000003

$2.83B

Reported value

313

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$152.5M	5.38%	306,674	Common	SOLE
037833100	AAPL	APPLE INC	$140.0M	4.94%	682,225	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$102.7M	3.63%	103,779	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$96.3M	3.40%	954,426	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$83.1M	2.93%	170,976	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$76.0M	2.68%	431,377	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$59.0M	2.08%	576,285	Common	SOLE
68389X105	ORCL	ORACLE CORP	$58.4M	2.06%	267,125	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$54.4M	1.92%	187,733	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$52.2M	1.84%	174,648	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$45.8M	1.62%	319,937	Common	SOLE
548661107	LOW	LOWES COS INC	$45.2M	1.60%	203,687	Common	SOLE
023135106	AMZN	AMAZON COM INC	$39.9M	1.41%	181,815	Common	SOLE
22052L104	CTVA	CORTEVA INC	$38.4M	1.36%	515,426	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$38.3M	1.35%	119,992	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$37.7M	1.33%	471,073	Common	SOLE
311900104	FAST	FASTENAL CO	$36.6M	1.29%	871,067	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$35.3M	1.25%	669,390	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$34.8M	1.23%	260,797	Common	SOLE
461202103	INTU	INTUIT	$34.4M	1.21%	43,636	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$33.9M	1.20%	356,944	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$33.7M	1.19%	220,860	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$33.4M	1.18%	107,012	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$32.7M	1.15%	303,115	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$32.2M	1.14%	305,160	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$32.2M	1.14%	81,445	Common	SOLE
75513E101	RTX	RTX CORPORATION	$32.0M	1.13%	219,297	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$28.5M	1.01%	38,938	Common	SOLE
002824100	ABT	ABBOTT LABS	$28.5M	1.00%	209,323	Common	SOLE
02079K107	GOOG	ALPHABET INC	$28.4M	1.00%	159,864	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$28.3M	1.00%	152,336	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$27.3M	0.96%	104,007	Common	SOLE
747525103	QCOM	QUALCOMM INC	$26.6M	0.94%	166,909	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$26.0M	0.92%	374,918	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$25.9M	0.91%	4,474	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$23.8M	0.84%	149,644	Common	SOLE
580135101	MCD	MCDONALDS CORP	$23.6M	0.83%	80,684	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$23.3M	0.82%	76,452	Common	SOLE
30303M102	META	META PLATFORMS INC	$22.9M	0.81%	31,016	Common	SOLE
713448108	PEP	PEPSICO INC	$20.5M	0.73%	155,612	Common	SOLE
871829107	SYY	SYSCO CORP	$20.3M	0.72%	267,822	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$20.2M	0.71%	299,352	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$19.8M	0.70%	253,417	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$18.9M	0.67%	273,715	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$18.6M	0.66%	26,662	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$18.5M	0.65%	101,789	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$18.4M	0.65%	544,104	Common	SOLE
40434L105	HPQ	HP INC	$18.2M	0.64%	742,647	Common	SOLE
254687106	DIS	DISNEY WALT CO	$17.3M	0.61%	139,298	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$17.0M	0.60%	143,963	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$16.1M	0.57%	348,000	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$15.9M	0.56%	174,008	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$15.8M	0.56%	72,692	Common	SOLE
931142103	WMT	WALMART INC	$15.1M	0.53%	154,710	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$15.1M	0.53%	306,127	Common	SOLE
907818108	UNP	UNION PAC CORP	$15.0M	0.53%	65,209	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$14.9M	0.53%	217,748	Common	SOLE
143130102	KMX	CARMAX INC	$14.7M	0.52%	218,695	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$14.5M	0.51%	179,861	Common	SOLE
149123101	CAT	CATERPILLAR INC	$14.5M	0.51%	37,256	Common	SOLE
437076102	HD	HOME DEPOT INC	$14.4M	0.51%	39,363	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$14.3M	0.51%	46,518	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$14.0M	0.49%	187,738	Common	SOLE
717081103	PFE	PFIZER INC	$13.8M	0.49%	569,172	Common	SOLE
654106103	NKE	NIKE INC	$13.6M	0.48%	191,753	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$13.5M	0.48%	82,573	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$13.5M	0.48%	183,126	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$13.4M	0.47%	147,557	Common	SOLE
278642103	EBAY	EBAY INC.	$13.2M	0.47%	177,544	Common	SOLE
458140100	INTC	INTEL CORP	$12.9M	0.46%	577,483	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$12.9M	0.45%	55,183	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$12.4M	0.44%	17	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$12.4M	0.44%	604,258	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$10.8M	0.38%	68,357	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$10.8M	0.38%	36,585	Common	SOLE
031162100	AMGN	AMGEN INC	$10.7M	0.38%	38,181	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.4M	0.37%	16,870	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9.8M	0.35%	13,909	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$9.7M	0.34%	19,331	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$9.5M	0.34%	16,717	Common	SOLE
097023105	BA	BOEING CO	$9.4M	0.33%	44,873	Common	SOLE
66987V109	NVS	NOVARTIS AG	$9.2M	0.33%	76,420	Common	SOLE
464287804	IJR	ISHARES TR	$9.2M	0.32%	84,140	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$9.2M	0.32%	100,588	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$8.4M	0.30%	33,127	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$8.4M	0.30%	93,318	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$8.1M	0.29%	71,213	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$8.0M	0.28%	32,508	Common	SOLE
11135F101	AVGO	BROADCOM INC	$7.9M	0.28%	28,793	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$7.7M	0.27%	26,305	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$7.5M	0.26%	119,466	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.5M	0.26%	172,296	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$7.3M	0.26%	35,115	Common	SOLE
369604301	GE	GE AEROSPACE	$7.2M	0.25%	27,989	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$7.2M	0.25%	54,510	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$6.8M	0.24%	47,309	Common	SOLE
191216100	KO	COCA COLA CO	$6.8M	0.24%	95,659	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$6.7M	0.24%	91,479	Common	SOLE
88579Y101	MMM	3M CO	$6.5M	0.23%	42,954	Common	SOLE
G0403H108	AON	AON PLC	$6.4M	0.23%	17,952	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.2M	0.22%	78,794	Common	SOLE
231021106	CMI	CUMMINS INC	$6.1M	0.21%	18,548	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.8M	0.20%	12,503	Common	SOLE
00206R102	T	AT&T INC	$5.8M	0.20%	199,989	Common	SOLE
055622104	BP	BP PLC	$5.1M	0.18%	170,228	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$5.0M	0.18%	62,773	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$4.9M	0.17%	11,224	Common	SOLE
651587107	NEU	NEWMARKET CORP	$4.8M	0.17%	7,000	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.8M	0.17%	59,814	Common	SOLE
370334104	GIS	GENERAL MLS INC	$4.7M	0.17%	90,897	Common	SOLE
876030107	TPR	TAPESTRY INC	$4.4M	0.16%	50,140	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$4.3M	0.15%	43,855	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$4.3M	0.15%	73,121	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$4.1M	0.14%	13,471	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$4.1M	0.14%	203,006	Common	SOLE
87612E106	TGT	TARGET CORP	$4.1M	0.14%	41,066	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$4.0M	0.14%	95,903	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3.9M	0.14%	34,871	Common	SOLE
464287200	IVV	ISHARES TR	$3.8M	0.13%	6,151	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$3.8M	0.13%	184,539	Common	SOLE
872540109	TJX	TJX COS INC NEW	$3.8M	0.13%	30,528	Common	SOLE
682680103	OKE	ONEOK INC NEW	$3.5M	0.13%	43,460	Common	SOLE
464287721	IYW	ISHARES TR	$3.5M	0.12%	20,000	Common	SOLE
737446104	POST	POST HLDGS INC	$3.4M	0.12%	31,586	Common	SOLE
28035Q102	EPC	EDGEWELL PERS CARE CO	$3.4M	0.12%	145,477	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$3.4M	0.12%	6,649	Common	SOLE
88160R101	TSLA	TESLA INC	$3.4M	0.12%	10,573	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$3.2M	0.11%	123,120	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$3.1M	0.11%	5,973	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$3.1M	0.11%	269,776	Common	SOLE
244199105	DE	DEERE & CO	$3.1M	0.11%	6,025	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$3.1M	0.11%	5,782	Common	SOLE
37954Y889	CATH	GLOBAL X FDS	$3.1M	0.11%	40,530	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2.9M	0.10%	8,051	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.8M	0.10%	3,630	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.09%	37,870	Common	SOLE
670346105	NUE	NUCOR CORP	$2.6M	0.09%	20,145	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.4M	0.08%	50,781	Common	SOLE
464287507	IJH	ISHARES TR	$2.3M	0.08%	37,594	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$2.2M	0.08%	3,328	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$2.2M	0.08%	37,453	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.1M	0.07%	17,254	Common	SOLE
278865100	ECL	ECOLAB INC	$2.1M	0.07%	7,623	Common	SOLE
464287234	EEM	ISHARES TR	$2.0M	0.07%	41,750	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.0M	0.07%	20,053	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$2.0M	0.07%	14,010	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$2.0M	0.07%	6,938	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.0M	0.07%	34,395	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.8M	0.06%	19,182	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$1.7M	0.06%	39,773	Common	SOLE
92826C839	V	VISA INC	$1.7M	0.06%	4,674	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.7M	0.06%	6,459	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.6M	0.06%	7,498	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.6M	0.06%	16,560	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.6M	0.06%	63,035	Common	SOLE
23355L106	DXC	DXC TECHNOLOGY CO	$1.5M	0.05%	101,005	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$1.5M	0.05%	24,805	Common	NONE
464287549	IGM	ISHARES TR	$1.5M	0.05%	13,500	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.5M	0.05%	28,606	Common	SOLE
189054109	CLX	CLOROX CO DEL	$1.4M	0.05%	11,970	Common	SOLE
842587107	SO	SOUTHERN CO	$1.4M	0.05%	15,172	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.4M	0.05%	5,774	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.05%	2,391	Common	SOLE
219948106	CPAY	CORPAY INC	$1.3M	0.05%	4,003	Common	NONE
260557103	DOW	DOW INC	$1.3M	0.05%	50,156	Common	SOLE
384802104	GWW	GRAINGER W W INC	$1.3M	0.05%	1,273	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.3M	0.04%	31,675	Common	SOLE
126408103	CSX	CSX CORP	$1.2M	0.04%	37,855	Common	SOLE
46429B663	HDV	ISHARES TR	$1.2M	0.04%	10,523	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.04%	5,095	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.1M	0.04%	6,200	Common	SOLE
464287150	ITOT	ISHARES TR	$1.1M	0.04%	7,856	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.1M	0.04%	1,870	Common	SOLE
816851109	SRE	SEMPRA	$1.0M	0.04%	13,524	Common	SOLE
780259305	SHEL	SHELL PLC	$1.0M	0.04%	14,261	Common	SOLE
704326107	PAYX	PAYCHEX INC	$960,181	0.03%	6,601	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$950,011	0.03%	7,369	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$936,351	0.03%	2,925	Common	NONE
64110L106	NFLX	NETFLIX INC	$921,321	0.03%	688	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$913,952	0.03%	13,637	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$910,856	0.03%	6,419	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$896,348	0.03%	10,776	Common	SOLE
126600105	CVBF	CVB FINL CORP	$876,697	0.03%	44,300	Common	SOLE
464287622	IWB	ISHARES TR	$871,337	0.03%	2,566	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$863,636	0.03%	1,566	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$838,488	0.03%	73,039	Common	SOLE
756109104	O	REALTY INCOME CORP	$821,888	0.03%	14,266	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$787,231	0.03%	7,555	Common	NONE
464288752	ITB	ISHARES TR	$785,144	0.03%	8,427	Common	SOLE
09260D107	BX	BLACKSTONE INC	$749,396	0.03%	5,010	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$738,195	0.03%	25,272	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$721,458	0.03%	3,970	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$713,288	0.03%	19,902	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$697,256	0.02%	19,536	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$682,380	0.02%	9,000	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$674,671	0.02%	28,576	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$672,948	0.02%	7,556	Common	SOLE
464287465	EFA	ISHARES TR	$670,514	0.02%	7,501	Common	SOLE
911363109	URI	UNITED RENTALS INC	$663,745	0.02%	881	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$649,488	0.02%	5,504	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$645,640	0.02%	10,984	Common	NONE
020002101	ALL	ALLSTATE CORP	$633,523	0.02%	3,147	Common	SOLE
759509102	RS	RELIANCE INC	$627,800	0.02%	2,000	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$618,944	0.02%	1,139	Common	NONE
464285204	IAU	ISHARES GOLD TR	$609,444	0.02%	9,773	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$564,102	0.02%	17,193	Common	NONE
487836108	K	KELLANOVA	$552,972	0.02%	6,953	Common	NONE
64110D104	NTAP	NETAPP INC	$551,396	0.02%	5,175	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$546,334	0.02%	17,618	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$545,395	0.02%	21,123	Common	SOLE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$544,220	0.02%	11,345	Common	NONE
464287705	IJJ	ISHARES TR	$539,180	0.02%	4,363	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$524,272	0.02%	16,404	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$522,636	0.02%	7,775	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$517,548	0.02%	15,954	Common	SOLE
464288356	CMF	ISHARES TR	$516,152	0.02%	9,260	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$515,991	0.02%	3,231	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$514,558	0.02%	1,594	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$514,028	0.02%	2,416	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$513,552	0.02%	8,390	Common	NONE
372460105	GPC	GENUINE PARTS CO	$485,240	0.02%	4,000	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$482,560	0.02%	4,255	Common	SOLE
172908105	CTAS	CINTAS CORP	$474,267	0.02%	2,128	Common	SOLE
G54950103	LIN	LINDE PLC	$473,872	0.02%	1,010	Common	SOLE
904767704	—	UNILEVER PLC	$467,893	0.02%	7,649	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$465,003	0.02%	1,702	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$454,572	0.02%	2,221	Common	SOLE
615369105	MCO	MOODYS CORP	$453,437	0.02%	904	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$450,284	0.02%	9,104	Common	SOLE
464287655	IWM	ISHARES TR	$442,585	0.02%	2,051	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$441,615	0.02%	1,002	Common	NONE
12572Q105	CME	CME GROUP INC	$437,133	0.02%	1,586	Common	NONE
95766T100	PAI	WESTERN ASSET INVESTMENT GRA	$435,492	0.02%	33,551	Common	SOLE
03662Q105	AKX	ANSYS INC	$428,840	0.02%	1,221	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$424,161	0.01%	39,790	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$413,552	0.01%	1,245	Common	SOLE
896239100	TRMB	TRIMBLE INC	$410,900	0.01%	5,408	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$402,419	0.01%	4,412	Common	SOLE
902973304	USB	US BANCORP DEL	$400,734	0.01%	8,856	Common	SOLE
464287580	IYC	ISHARES TR	$398,560	0.01%	4,000	Common	SOLE
25861R105	DBND	DOUBLELINE ETF TRUST	$397,664	0.01%	8,600	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$397,229	0.01%	13,525	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$384,546	0.01%	3,825	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$370,182	0.01%	2,408	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$368,777	0.01%	4,516	Common	SOLE
00724F101	ADBE	ADOBE INC	$365,988	0.01%	946	Common	SOLE
464288414	MUB	ISHARES TR	$363,695	0.01%	3,481	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$360,987	0.01%	8,538	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$359,992	0.01%	5,334	Common	SOLE
693506107	PPG	PPG INDS INC	$354,331	0.01%	3,115	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$339,375	0.01%	1,213	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$329,658	0.01%	7,274	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$321,055	0.01%	3,500	Common	NONE
464287762	IYH	ISHARES TR	$318,943	0.01%	5,647	Common	SOLE
693718108	PCAR	PACCAR INC	$317,976	0.01%	3,345	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$317,860	0.01%	5,750	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$314,202	0.01%	5,016	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$310,235	0.01%	1,258	Common	SOLE
464287168	DVY	ISHARES TR	$309,899	0.01%	2,333	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$307,691	0.01%	4,154	Common	SOLE
59156R108	MET	METLIFE INC	$306,400	0.01%	3,810	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$301,215	0.01%	2,903	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$299,308	0.01%	7,026	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$299,156	0.01%	2,029	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$293,395	0.01%	16,015	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$290,830	0.01%	1,271	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$289,784	0.01%	2,135	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$288,015	0.01%	685	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$287,088	0.01%	2,975	Common	NONE
281020107	EIX	EDISON INTL	$285,627	0.01%	5,535	Common	SOLE
03743Q108	APA	APA CORPORATION	$282,507	0.01%	15,446	Common	SOLE
79466L302	CRM	SALESFORCE INC	$279,780	0.01%	1,026	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$277,006	0.01%	519	Common	SOLE
031100100	AME	AMETEK INC	$271,621	0.01%	1,501	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$270,703	0.01%	4,255	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$267,919	0.01%	2,872	Common	SOLE
501044101	KR	KROGER CO	$266,112	0.01%	3,710	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$265,168	0.01%	9,453	Common	SOLE
023608102	AEE	AMEREN CORP	$264,206	0.01%	2,751	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$261,792	0.01%	4,168	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$260,890	0.01%	3,440	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$260,767	0.01%	512	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$259,305	0.01%	910	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$256,547	0.01%	1,023	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY	$256,533	0.01%	8,370	Common	SOLE
31428X106	FDX	FEDEX CORP	$253,451	0.01%	1,115	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$248,890	0.01%	1,867	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$247,215	0.01%	2,836	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$243,291	0.01%	6,043	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$240,458	0.01%	13,263	Common	SOLE
46138E206	PWZ	INVESCO EXCH TRADED FD TR II	$240,402	0.01%	10,300	Common	NONE
126650100	CVS	CVS HEALTH CORP	$239,292	0.01%	3,469	Common	SOLE
603158106	MTX	MINERALS TECHNOLOGIES INC	$236,636	0.01%	4,297	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$229,597	0.01%	579	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$226,848	0.01%	4,204	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$226,236	0.01%	10,924	Common	SOLE
233331107	DTE	DTE ENERGY CO	$225,182	0.01%	1,700	Common	SOLE
988498101	YUM	YUM BRANDS INC	$224,172	0.01%	1,513	Common	SOLE
464287291	IXN	ISHARES TR	$224,109	0.01%	2,427	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$222,026	0.01%	1,191	Common	SOLE
46432F842	IEFA	ISHARES TR	$219,719	0.01%	2,632	Common	SOLE
125523100	CI	THE CIGNA GROUP	$214,216	0.01%	648	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$213,786	0.01%	2,521	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$209,885	0.01%	1,839	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$207,007	0.01%	1,540	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$206,379	0.01%	509	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$205,800	0.01%	1,225	Common	NONE
30161N101	EXC	EXELON CORP	$205,637	0.01%	4,736	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$171,820	0.01%	21,424	Common	SOLE
345370860	F	FORD MTR CO	$153,241	0.01%	14,124	Common	NONE
894650100	TG	TREDEGAR CORP	$140,800	0.00%	16,000	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$138,750	0.00%	15,000	Common	SOLE
105230106	BOF	BRANCHOUT FOOD INC	$72,900	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.