Q1 2026 · 13F-HR
CLIFFORD SWAN INVESTMENT COUNSEL LLCholdings as filed
Filed 2026-05-06 · accession 0001034642-26-000002
$2.94B
Reported value
332
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $166.9M | 5.68% | 657,717 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $112.1M | 3.81% | 389,695 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $111.2M | 3.78% | 300,292 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $97.4M | 3.32% | 97,796 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $95.2M | 3.24% | 967,814 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.8M | 2.68% | 164,505 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $64.4M | 2.19% | 311,474 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $63.2M | 2.15% | 514,469 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $52.3M | 1.78% | 177,945 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.6M | 1.76% | 211,196 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.1M | 1.67% | 289,161 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $45.7M | 1.55% | 193,222 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $42.0M | 1.43% | 501,539 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $40.0M | 1.36% | 207,240 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $38.5M | 1.31% | 329,022 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.3M | 1.30% | 133,548 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $38.0M | 1.29% | 191,422 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.3M | 1.27% | 179,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $36.7M | 1.25% | 280,272 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.5M | 1.24% | 120,569 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $36.2M | 1.23% | 781,022 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.6M | 1.21% | 242,153 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $34.8M | 1.19% | 437,593 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $32.3M | 1.10% | 246,310 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31.9M | 1.09% | 146,672 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $31.7M | 1.08% | 36,643 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.1M | 1.03% | 111,352 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $29.5M | 1.00% | 68,511 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $28.6M | 0.97% | 556,159 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $28.3M | 0.96% | 624,857 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $27.8M | 0.95% | 358,355 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $27.5M | 0.94% | 103,217 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.8M | 0.91% | 37,800 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.9M | 0.88% | 78,754 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.5M | 0.84% | 56,751 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $24.2M | 0.82% | 77,783 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.8M | 0.81% | 153,540 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23.8M | 0.81% | 26,562 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22.7M | 0.77% | 80,302 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $22.4M | 0.76% | 191,212 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.2M | 0.75% | 5,268 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.0M | 0.72% | 145,453 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $20.7M | 0.70% | 201,299 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $20.5M | 0.70% | 114,365 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.1M | 0.68% | 250,452 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.9M | 0.68% | 345,672 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.9M | 0.68% | 154,670 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.5M | 0.66% | 273,240 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.3M | 0.62% | 301,465 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.1M | 0.62% | 145,454 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.9M | 0.61% | 31,284 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.6M | 0.60% | 398,521 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17.5M | 0.60% | 75,136 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.5M | 0.60% | 148,151 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $16.8M | 0.57% | 69,093 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $16.4M | 0.56% | 143,533 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.9M | 0.54% | 24,384 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.6M | 0.53% | 94,642 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $14.5M | 0.49% | 291,821 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $14.1M | 0.48% | 593,758 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $14.0M | 0.48% | 48,158 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.9M | 0.47% | 152,235 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $13.7M | 0.47% | 715,605 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.7M | 0.47% | 489,295 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $13.5M | 0.46% | 324,084 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.1M | 0.45% | 146,495 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.1M | 0.45% | 37,189 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.8M | 0.44% | 18,802 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.7M | 0.43% | 38,592 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.6M | 0.43% | 130,364 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.9M | 0.41% | 324,741 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.9M | 0.40% | 139,095 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.8M | 0.40% | 89,572 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.5M | 0.39% | 51,080 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 0.39% | 64,997 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.3M | 0.38% | 78,952 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.2M | 0.38% | 13,232 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11.1M | 0.38% | 72,551 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.8M | 0.37% | 15 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.6M | 0.36% | 85,615 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.3M | 0.35% | 17,244 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.9M | 0.34% | 18,443 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.5M | 0.32% | 46,796 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $9.4M | 0.32% | 130,109 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $9.3M | 0.32% | 80,583 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.3M | 0.32% | 202,334 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.2M | 0.31% | 76,120 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.0M | 0.31% | 118,662 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.0M | 0.31% | 170,653 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.8M | 0.30% | 66,256 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.7M | 0.30% | 27,076 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 0.29% | 27,189 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.4M | 0.29% | 70,611 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.2M | 0.28% | 31,515 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 0.27% | 33,026 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.9M | 0.27% | 39,665 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.8M | 0.27% | 27,599 | Common | SOLE |
| 055622104 | BP | BP PLC | $7.6M | 0.26% | 161,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.5M | 0.26% | 166,573 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 0.24% | 11,874 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $7.1M | 0.24% | 61,386 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $7.0M | 0.24% | 25,918 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.0M | 0.24% | 90,992 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $6.9M | 0.23% | 47,379 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.8M | 0.23% | 53,499 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.6M | 0.23% | 34,101 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.0M | 0.20% | 41,139 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.19% | 110,895 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.18% | 178,665 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.2M | 0.18% | 79,649 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.0M | 0.17% | 5,749 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.9M | 0.17% | 87,578 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.9M | 0.17% | 30,374 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 0.16% | 72,677 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 0.16% | 14,670 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.6M | 0.16% | 6,349 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 0.15% | 37,459 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.15% | 12,143 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.5M | 0.15% | 7,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.1M | 0.14% | 29,041 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.0M | 0.14% | 6,079 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.6M | 0.12% | 20,033 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.12% | 39,852 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.5M | 0.12% | 16,540 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.12% | 6,030 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.4M | 0.11% | 90,137 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $3.3M | 0.11% | 203,006 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.11% | 35,140 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.11% | 19,150 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.1M | 0.11% | 17,252 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.11% | 3,416 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $3.1M | 0.11% | 31,586 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.10% | 7,268 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $3.0M | 0.10% | 123,120 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $3.0M | 0.10% | 140,877 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.10% | 8,015 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.10% | 35,612 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.8M | 0.10% | 14,305 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $2.7M | 0.09% | 34,706 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.09% | 5,949 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.08% | 27,169 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.08% | 41,100 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.3M | 0.08% | 3,321 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.3M | 0.08% | 35,510 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.08% | 20,055 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.2M | 0.08% | 62,635 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.07% | 32,298 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.07% | 7,535 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.9M | 0.06% | 5,592 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.06% | 6,458 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.06% | 37,843 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.06% | 19,182 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.06% | 11,913 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.7M | 0.06% | 6,838 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.6M | 0.05% | 38,636 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.6M | 0.05% | 13,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.05% | 37,169 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.05% | 5,627 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.4M | 0.05% | 10,523 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.05% | 34,332 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.05% | 6,519 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.04% | 13,524 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.04% | 9,151 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.04% | 4,251 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $1.3M | 0.04% | 100,963 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.04% | 7,209 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.04% | 6,490 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.2M | 0.04% | 1,123 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.04% | 17,881 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.04% | 1,870 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.04% | 1,937 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.04% | 10,406 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.04% | 11,336 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.04% | 10,851 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $974,924 | 0.03% | 12,801 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $972,645 | 0.03% | 61,873 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $887,945 | 0.03% | 9,639 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $874,527 | 0.03% | 7,554 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $867,595 | 0.03% | 5,518 | Common | NONE |
| 126600105 | CVBF | CVB FINL CORP | $858,977 | 0.03% | 44,300 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $786,760 | 0.03% | 10,400 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $763,065 | 0.03% | 8,427 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $753,212 | 0.03% | 12,311 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $740,643 | 0.03% | 7,703 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $737,513 | 0.03% | 25,318 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $718,509 | 0.02% | 16,930 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $718,405 | 0.02% | 18,487 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $715,362 | 0.02% | 7,365 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $670,949 | 0.02% | 6,955 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $670,231 | 0.02% | 7,556 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $652,499 | 0.02% | 3,147 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $646,047 | 0.02% | 11,036 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $625,691 | 0.02% | 16,654 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $624,284 | 0.02% | 16,498 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $623,842 | 0.02% | 3,060 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $610,819 | 0.02% | 11,301 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $608,912 | 0.02% | 7,600 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $607,840 | 0.02% | 2,000 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $604,042 | 0.02% | 2,789 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $583,903 | 0.02% | 7,775 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $578,098 | 0.02% | 4,363 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $575,231 | 0.02% | 1,615 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $559,886 | 0.02% | 4,869 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $555,038 | 0.02% | 1,697 | Common | SOLE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $554,657 | 0.02% | 11,345 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $552,900 | 0.02% | 16,054 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $545,998 | 0.02% | 33,934 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $533,832 | 0.02% | 4,255 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $529,868 | 0.02% | 5,175 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $526,524 | 0.02% | 9,260 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $517,824 | 0.02% | 2,088 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $509,960 | 0.02% | 17,762 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $505,675 | 0.02% | 1,020 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $501,101 | 0.02% | 19,214 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $496,149 | 0.02% | 681 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $494,109 | 0.02% | 2,604 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $478,467 | 0.02% | 1,620 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $469,023 | 0.02% | 939 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $464,217 | 0.02% | 1,002 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $459,444 | 0.02% | 13,525 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $453,960 | 0.02% | 9,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $449,300 | 0.02% | 1,302 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $441,663 | 0.02% | 2,421 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $440,936 | 0.02% | 1,579 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $440,822 | 0.02% | 19,601 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $439,269 | 0.01% | 1,224 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $436,917 | 0.01% | 29,089 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $430,335 | 0.01% | 2,001 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $429,239 | 0.01% | 3,278 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $423,000 | 0.01% | 4,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $414,478 | 0.01% | 9,032 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $412,394 | 0.01% | 15,018 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $404,814 | 0.01% | 1,198 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $404,679 | 0.01% | 1,184 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $398,933 | 0.01% | 4,412 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $394,440 | 0.01% | 5,390 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $393,966 | 0.01% | 8,600 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $390,195 | 0.01% | 8,700 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $389,287 | 0.01% | 4,248 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $388,563 | 0.01% | 7,177 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $387,680 | 0.01% | 4,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $386,117 | 0.01% | 3,343 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $385,972 | 0.01% | 6,775 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $382,974 | 0.01% | 1,550 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $380,132 | 0.01% | 2,900 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $379,538 | 0.01% | 870 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $371,334 | 0.01% | 2,731 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $367,870 | 0.01% | 798 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $356,769 | 0.01% | 1,242 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $355,515 | 0.01% | 3,535 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $354,179 | 0.01% | 2,094 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $353,300 | 0.01% | 2,333 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $348,081 | 0.01% | 5,647 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $347,808 | 0.01% | 4,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $343,085 | 0.01% | 4,714 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $339,448 | 0.01% | 7,025 | Common | SOLE |
| 95766T100 | PAI | WESTERN ASSET INVESTMENT GRA | $330,810 | 0.01% | 27,351 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $330,769 | 0.01% | 1,673 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $330,104 | 0.01% | 14,783 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $321,540 | 0.01% | 1,500 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $311,023 | 0.01% | 23,706 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $309,709 | 0.01% | 5,236 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $308,844 | 0.01% | 5,042 | Common | SOLE |
| 902973304 | USB | US BANCORP | $305,403 | 0.01% | 5,872 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $304,928 | 0.01% | 7,675 | Common | NONE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $304,743 | 0.01% | 4,297 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $302,280 | 0.01% | 2,750 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $299,439 | 0.01% | 690 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $294,440 | 0.01% | 4,250 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $293,900 | 0.01% | 5,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $293,864 | 0.01% | 3,150 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $293,709 | 0.01% | 4,142 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $293,514 | 0.01% | 9,480 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $290,455 | 0.01% | 1,264 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $284,884 | 0.01% | 7,415 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $284,291 | 0.01% | 1,948 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $280,359 | 0.01% | 4,298 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $275,308 | 0.01% | 1,257 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $275,048 | 0.01% | 910 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $274,797 | 0.01% | 11,103 | Common | NONE |
| 025072117 | CATF | AMERICAN CENTY ETF TR | $274,015 | 0.01% | 5,500 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $273,541 | 0.01% | 1,847 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $273,325 | 0.01% | 4,003 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $270,364 | 0.01% | 2,547 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $268,751 | 0.01% | 4,665 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $266,680 | 0.01% | 29,500 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $264,932 | 0.01% | 201 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $263,764 | 0.01% | 11,050 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $260,320 | 0.01% | 3,681 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $259,931 | 0.01% | 3,489 | Common | NONE |
| 501044101 | KR | KROGER CO | $256,365 | 0.01% | 3,543 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $255,976 | 0.01% | 13,263 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $253,469 | 0.01% | 647 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $253,024 | 0.01% | 1,168 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $250,968 | 0.01% | 1,839 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $250,825 | 0.01% | 1,187 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $249,958 | 0.01% | 2,773 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $248,595 | 0.01% | 2,746 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $246,739 | 0.01% | 632 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $244,873 | 0.01% | 2,826 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $242,047 | 0.01% | 6,023 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $241,364 | 0.01% | 5,430 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $240,003 | 0.01% | 163 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $238,556 | 0.01% | 2,232 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $238,193 | 0.01% | 5,599 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $238,091 | 0.01% | 584 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $237,429 | 0.01% | 2,375 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $235,443 | 0.01% | 479 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $235,060 | 0.01% | 1,512 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $233,952 | 0.01% | 1,600 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $229,218 | 0.01% | 4,676 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $226,204 | 0.01% | 848 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $225,869 | 0.01% | 2,507 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $222,114 | 0.01% | 2,796 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $221,436 | 0.01% | 2,933 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $220,968 | 0.01% | 742 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $219,089 | 0.01% | 493 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $217,713 | 0.01% | 3,835 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $214,715 | 0.01% | 2,782 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $212,803 | 0.01% | 8,725 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $212,757 | 0.01% | 2,989 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $212,641 | 0.01% | 2,860 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $212,504 | 0.01% | 800 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $206,266 | 0.01% | 2,868 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $205,333 | 0.01% | 2,859 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $203,925 | 0.01% | 1,034 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $200,236 | 0.01% | 1,527 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $153,546 | 0.01% | 13,306 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $142,898 | 0.00% | 18,952 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $127,200 | 0.00% | 16,000 | Common | SOLE |
| 105230106 | BOF | BRANCHOUT FOOD INC | $99,000 | 0.00% | 30,000 | Common | SOLE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $30,753 | 0.00% | 15,532 | Common | NONE |
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.