Institutional
CLIFFORD SWAN INVESTMENT COUNSEL LLC
CIK 0001034642
$2.94B
Reported AUM
332
Positions
Q1 2026
Period
2026-05-06
Filed
Editorial summary
Summary for CLIFFORD SWAN INVESTMENT COUNSEL LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $166.9M | 5.68% | — | HELD |
| 2 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $112.1M | 3.81% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $111.2M | 3.78% | — | HELD |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $953.18 | -2.14% | 0.49% | 120.47% | $97.4M | 3.32% | — | HELD |
| 5 | UPS | UNITED PARCEL SVCS INC | $102.93 | -1.56% | 32.25% | -33.36% | $95.2M | 3.24% | — | HELD |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $78.8M | 2.68% | — | HELD |
| 7 | CVX | CHEVRON CORPORATION | $190.85 | -0.53% | 31.24% | 138.73% | $64.4M | 2.19% | — | HELD |
| 8 | ANET | ARISTA NETWORKS INC | $167.88 | 6.27% | 34.36% | 583.98% | $63.2M | 2.15% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $52.3M | 1.78% | — | HELD |
| 10 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $51.6M | 1.76% | — | HELD |
| 11 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | 47.45% | 240.22% | $49.1M | 1.67% | — | HELD |
| 12 | LOW | LOWES COS INC | $210.29 | -2.50% | -2.78% | 16.54% | $45.7M | 1.55% | — | HELD |
| 13 | CTVA | CORTEVA INC | $89.60 | -1.01% | 28.41% | 116.63% | $42.0M | 1.43% | — | HELD |
| 14 | RTX | RTX CORPORATION | $211.48 | -1.75% | 37.56% | 177.98% | $40.0M | 1.36% | — | HELD |
| 15 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.01 | 0.31% | 32.25% | 233.30% | $38.5M | 1.31% | — | HELD |
| 16 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $38.3M | 1.30% | — | HELD |
| 17 | ACN | ACCENTURE PLC IRELAND | $162.20 | -6.33% | -34.80% | -47.34% | $38.0M | 1.29% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $37.3M | 1.27% | — | HELD |
| 19 | JCI | JOHNSON CONTROLS INTERNATION | $142.32 | 2.08% | 31.70% | 104.55% | $36.7M | 1.25% | — | HELD |
| 20 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | 13.86% | 112.26% | $36.5M | 1.24% | — | HELD |
| 21 | FAST | FASTENAL CO | $46.67 | -2.33% | 7.43% | 93.00% | $36.2M | 1.23% | — | HELD |
| 22 | ORCL | ORACLE CORP | $125.49 | 6.58% | -51.28% | 41.31% | $35.6M | 1.21% | — | HELD |
| 23 | WMT2 | WELLS FARGO & CO | — | — | — | — | $34.8M | 1.19% | — | HELD |
| 24 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | 4.46% | 51.98% | $32.3M | 1.10% | — | HELD |
| 25 | ABBV | ABBVIE INC | $258.12 | -1.97% | 36.96% | 157.96% | $31.9M | 1.09% | — | HELD |
| 26 | MCK | MCKESSON CORP | $866.60 | -2.47% | 24.54% | 335.23% | $31.7M | 1.08% | — | HELD |
| 27 | UNH | UNITEDHEALTH GROUP INC | $424.18 | 0.86% | 80.84% | 9.82% | $30.1M | 1.03% | — | HELD |
| 28 | GLD | SPDR GOLD TR | $377.40 | 1.70% | 20.05% | 118.68% | $29.5M | 1.00% | — | HELD |
| 29 | SLB | SLB LIMITED | $48.85 | -0.23% | 52.19% | 93.99% | $28.6M | 0.97% | — | HELD |
| 30 | TSCO | TRACTOR SUPPLY CO | $29.91 | -3.52% | -47.77% | -17.32% | $28.3M | 0.96% | — | HELD |
| 31 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $27.8M | 0.95% | — | HELD |
| 32 | LH | LABCORP HOLDINGS INC | $312.80 | 1.84% | — | — | $27.5M | 0.94% | — | HELD |
| 33 | CAT | CATERPILLAR INC | $804.18 | 2.74% | — | — | $26.8M | 0.91% | — | HELD |
| 34 | SYK | STRYKER CORPORATION | $347.36 | -1.39% | — | — | $25.9M | 0.88% | — | HELD |
| 35 | INTU | INTUIT | $310.26 | -6.87% | — | — | $24.5M | 0.84% | — | HELD |
| 36 | MCD | MCDONALDS CORP | $267.52 | -1.47% | — | — | $24.2M | 0.82% | — | HELD |
| 37 | PEP | PEPSICO INC | $139.86 | -2.54% | — | — | $23.8M | 0.81% | — | HELD |
| 38 | PH | PARKER-HANNIFIN CORP | $955.74 | 0.49% | — | — | $23.8M | 0.81% | — | HELD |
| 39 | KEYS | KEYSIGHT TECHNOLOGIES INC | $311.85 | 5.10% | — | — | $22.7M | 0.77% | — | HELD |
| 40 | ENTG | ENTEGRIS INC | $121.45 | 13.49% | — | — | $22.4M | 0.76% | — | HELD |
| 41 | BKNG | BOOKING HOLDINGS INC | $191.84 | -4.70% | — | — | $22.2M | 0.75% | — | HELD |
| 42 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | — | — | $21.0M | 0.72% | — | HELD |
| 43 | ABT | ABBOTT LABORATORIES | $105.43 | -2.38% | — | — | $20.7M | 0.70% | — | HELD |
| 44 | ALB | ALBEMARLE CORP | $117.04 | 2.77% | — | — | $20.5M | 0.70% | — | HELD |
| 45 | EW | EDWARDS LIFESCIENCES CORP | $86.01 | 0.30% | — | — | $20.1M | 0.68% | — | HELD |
| 46 | MDLZ | MONDELEZ INTL INC | $62.92 | -3.19% | — | — | $19.9M | 0.68% | — | HELD |
| 47 | QCOM | QUALCOMM INC | $152.96 | -1.75% | — | — | $19.9M | 0.68% | — | HELD |
| 48 | SYY | SYSCO CORP | $84.22 | -1.29% | — | — | $19.5M | 0.66% | — | HELD |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO | $64.36 | 1.99% | — | — | $18.3M | 0.62% | — | HELD |
| 50 | WMT | WALMART INC | $110.80 | -2.99% | — | — | $18.1M | 0.62% | — | HELD |
| 51 | META | META PLATFORMS INC | $531.79 | -9.19% | — | — | $17.9M | 0.61% | — | HELD |
| 52 | INTC | INTEL CORP | $92.47 | 12.93% | — | — | $17.6M | 0.60% | — | HELD |
| 53 | FERG | FERGUSON ENTERPRISES INC | $225.72 | -0.21% | — | — | $17.5M | 0.60% | — | HELD |
| 54 | ZTS | ZOETIS INC | $75.65 | -2.93% | — | — | $17.5M | 0.60% | — | HELD |
| 55 | UNP | UNION PAC CORP | $285.76 | -2.20% | — | — | $16.8M | 0.57% | — | HELD |
| 56 | A | AGILENT TECHNOLOGIES INC | $138.29 | -1.43% | — | — | $16.4M | 0.56% | — | HELD |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | $738.76 | 1.27% | — | — | $15.9M | 0.54% | — | HELD |
| 58 | PM | PHILIP MORRIS INTL INC | $192.04 | -3.23% | — | — | $15.6M | 0.53% | — | HELD |
| 59 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.56 | 0.15% | — | — | $14.5M | 0.49% | — | HELD |
| 60 | HPE | HEWLETT PACKARD ENTERPRISE C | $46.48 | 4.59% | — | — | $14.1M | 0.48% | — | HELD |
| 61 | CPAY | CORPAY INC | $389.33 | -0.90% | — | — | $14.0M | 0.48% | — | HELD |
| 62 | EBAY | EBAY INC. | $112.68 | -2.27% | — | — | $13.9M | 0.47% | — | HELD |
| 63 | HPQ | HP INC | $26.67 | -6.11% | — | — | $13.7M | 0.47% | — | HELD |
| 64 | PFE | PFIZER INC | $24.75 | -1.59% | — | — | $13.7M | 0.47% | — | HELD |
| 65 | KMX | CARMAX INC | $58.42 | -1.16% | — | — | $13.5M | 0.46% | — | HELD |
| 66 | SBUX | STARBUCKS CORP | $107.50 | 3.22% | — | — | $13.1M | 0.45% | — | HELD |
| 67 | AMGN | AMGEN INC | $383.27 | -1.13% | — | — | $13.1M | 0.45% | — | HELD |
| 68 | NOC | NORTHROP GRUMMAN CORP | $526.65 | -1.57% | — | — | $12.8M | 0.44% | — | HELD |
| 69 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $12.7M | 0.43% | — | HELD |
| 70 | DIS | DISNEY WALT CO | $95.51 | -3.02% | — | — | $12.6M | 0.43% | — | HELD |
| 71 | NVO | NOVO-NORDISK A S | $51.09 | -0.95% | — | — | $11.9M | 0.41% | — | HELD |
| 72 | CL | COLGATE PALMOLIVE CO | $91.52 | -2.11% | — | — | $11.9M | 0.40% | — | HELD |
| 73 | COP | CONOCOPHILLIPS | $117.55 | -0.43% | — | — | $11.8M | 0.40% | — | HELD |
| 74 | HON | HONEYWELL INTL INC | $239.58 | -0.64% | — | — | $11.5M | 0.39% | — | HELD |
| 75 | NVDA | NVIDIA CORPORATION | $193.63 | 1.91% | — | — | $11.3M | 0.39% | — | HELD |
| 76 | EXPD | EXPEDITORS INTL WASH INC | $165.23 | -2.88% | — | — | $11.3M | 0.38% | — | HELD |
| 77 | GS | GOLDMAN SACHS GROUP INC | $1019.03 | 3.90% | — | — | $11.2M | 0.38% | — | HELD |
| 78 | NVS | NOVARTIS AG | $157.60 | -0.77% | — | — | $11.1M | 0.38% | — | HELD |
| 79 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $10.8M | 0.37% | — | HELD |
| 80 | IJR | ISHARES TR | $144.86 | 0.37% | — | — | $10.6M | 0.36% | — | HELD |
| 81 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | — | — | $10.3M | 0.35% | — | HELD |
| 82 | CMI | CUMMINS INC | $628.67 | 3.74% | — | — | $9.9M | 0.34% | — | HELD |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | $260.92 | -4.55% | — | — | $9.5M | 0.32% | — | HELD |
| 84 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.05 | -0.73% | — | — | $9.4M | 0.32% | — | HELD |
| 85 | Q | QNITY ELECTRONICS INC | $133.39 | 8.10% | — | — | $9.3M | 0.32% | — | HELD |
| 86 | DD | DUPONT DE NEMOURS INC | $139.88 | 1.29% | — | — | $9.3M | 0.32% | — | HELD |
| 87 | MRK | MERCK & CO INC | $129.18 | -0.91% | — | — | $9.2M | 0.31% | — | HELD |
| 88 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $9.0M | 0.31% | — | HELD |
| 89 | NKE | NIKE INC | $41.92 | -3.02% | — | — | $9.0M | 0.31% | — | HELD |
| 90 | XLK | SELECT SECTOR SPDR TR | $174.70 | 4.88% | — | — | $8.8M | 0.30% | — | HELD |
| 91 | AON | AON PLC | $362.90 | -3.78% | — | — | $8.7M | 0.30% | — | HELD |
| 92 | AVGO | BROADCOM INC | $387.16 | 4.55% | — | — | $8.4M | 0.29% | — | HELD |
| 93 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $8.4M | 0.29% | — | HELD |
| 94 | ITW | ILLINOIS TOOL WKS INC | $283.67 | -3.00% | — | — | $8.2M | 0.28% | — | HELD |
| 95 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | — | — | $8.0M | 0.27% | — | HELD |
| 96 | BA | BOEING CO | $220.10 | 2.85% | — | — | $7.9M | 0.27% | — | HELD |
| 97 | GE | GE AEROSPACE | $353.55 | 0.83% | — | — | $7.8M | 0.27% | — | HELD |
| 98 | BP | BP PLC | $43.86 | 1.25% | — | — | $7.6M | 0.26% | — | HELD |
| 99 | PYPL | PAYPAL HLDGS INC | $56.88 | -2.51% | — | — | $7.5M | 0.26% | — | HELD |
| 100 | LMT | LOCKHEED MARTIN CORP | $560.82 | -1.47% | — | — | $7.2M | 0.24% | — | HELD |
| 101 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $7.1M | 0.24% | — | HELD |
| 102 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $7.0M | 0.24% | — | HELD |
| 103 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $7.0M | 0.24% | — | HELD |
| 104 | ALLE | ALLEGION PLC | — | — | — | — | $6.9M | 0.23% | — | HELD |
| 105 | J | JACOBS SOLUTIONS INC | — | — | — | — | $6.8M | 0.23% | — | HELD |
| 106 | TXN | TEXAS INSTRS INC | — | — | — | — | $6.6M | 0.23% | — | HELD |
| 107 | MMM | 3M CO | — | — | — | — | $6.0M | 0.20% | — | HELD |
| 108 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5.6M | 0.19% | — | HELD |
| 109 | T | AT&T INC | — | — | — | — | $5.2M | 0.18% | — | HELD |
| 110 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $5.2M | 0.18% | — | HELD |
| 111 | GEV | GE VERNOVA INC | — | — | — | — | $5.0M | 0.17% | — | HELD |
| 112 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $4.9M | 0.17% | — | HELD |
| 113 | TJX | TJX COS INC NEW | — | — | — | — | $4.9M | 0.17% | — | HELD |
| 114 | MO | ALTRIA GROUP INC | — | — | — | — | $4.8M | 0.16% | — | HELD |
| 115 | VTI | VANGUARD INDEX FDS | — | — | — | — | $4.7M | 0.16% | — | HELD |
| 116 | CASY | CASEYS GEN STORES INC | — | — | — | — | $4.6M | 0.16% | — | HELD |
| 117 | TGT | TARGET CORP | — | — | — | — | $4.5M | 0.15% | — | HELD |
| 118 | TSLA | TESLA INC | — | — | — | — | $4.5M | 0.15% | — | HELD |
| 119 | NEU | NEWMARKET CORP | — | — | — | — | $4.5M | 0.15% | — | HELD |
| 120 | TPR | TAPESTRY INC | — | — | — | — | $4.1M | 0.14% | — | HELD |
| 121 | IVV | ISHARES TR | — | — | — | — | $4.0M | 0.14% | — | HELD |
| 122 | IYW | ISHARES TR | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 123 | OKE | ONEOK INC NEW | — | — | — | — | $3.6M | 0.12% | — | HELD |
| 124 | LRCX | LAM RESEARCH CORP | — | — | — | — | $3.5M | 0.12% | — | HELD |
| 125 | DE | DEERE & CO | — | — | — | — | $3.4M | 0.12% | — | HELD |
| 126 | GIS | GENERAL MILLS INC | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 127 | ENR | ENERGIZER HLDGS INC | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 128 | NEE | NEXTERA ENERGY INC | — | — | — | — | $3.3M | 0.11% | — | HELD |
| 129 | NUE | NUCOR CORP | — | — | — | — | $3.2M | 0.11% | — | HELD |
| 130 | PSX | PHILLIPS 66 | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 131 | LLY | ELI LILLY & CO | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 132 | POST | POST HLDGS INC | — | — | — | — | $3.1M | 0.11% | — | HELD |
| 133 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 134 | WY | WEYERHAEUSER CO | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 135 | EPC | EDGEWELL PERSONAL CARE CO | — | — | — | — | $3.0M | 0.10% | — | HELD |
| 136 | ETN | EATON CORP PLC | — | — | — | — | $2.9M | 0.10% | — | HELD |
| 137 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 138 | GNRC | GENERAC HLDGS INC | — | — | — | — | $2.8M | 0.10% | — | HELD |
| 139 | CATH | GLOBAL X FDS | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 140 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.5M | 0.09% | — | HELD |
| 141 | GDX | VANECK ETF TRUST | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 142 | EEM | ISHARES TR | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 143 | VGT | VANGUARD WORLD FD | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 144 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 145 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 146 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.2M | 0.08% | — | HELD |
| 147 | IJH | ISHARES TR | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 148 | ECL | ECOLAB INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 149 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 150 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 151 | BAC | BANK AMERICA CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 152 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 153 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 154 | ESS | ESSEX PPTY TR INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 155 | DOW | DOW HLDGS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 156 | IGM | ISHARES TR | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 157 | CSX | CSX CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 158 | VB | VANGUARD INDEX FDS | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 159 | HDV | ISHARES TR | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 160 | BN | BROOKFIELD CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 161 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 162 | SRE | SEMPRA | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 163 | ITOT | ISHARES TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 164 | V | VISA INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 165 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 166 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 167 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 168 | GWW | WW GRAINGER INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 169 | SLV | ISHARES SILVER TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 170 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 171 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 172 | CLX | CLOROX CO DEL | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 173 | SHEL | SHELL PLC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 174 | SO | SOUTHERN CO | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 175 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $975K | 0.03% | — | HELD |
| 176 | CAG | CONAGRA BRANDS INC | — | — | — | — | $973K | 0.03% | — | HELD |
| 177 | PAYX | PAYCHEX INC | — | — | — | — | $888K | 0.03% | — | HELD |
| 178 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $875K | 0.03% | — | HELD |
| 179 | BDX | BECTON DICKINSON & CO | — | — | — | — | $868K | 0.03% | — | HELD |
| 180 | CVBF | CVB FINL CORP | — | — | — | — | $859K | 0.03% | — | HELD |
| 181 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $787K | 0.03% | — | HELD |
| 182 | ITB | ISHARES TR | — | — | — | — | $763K | 0.03% | — | HELD |
| 183 | O | REALTY INCOME CORP | — | — | — | — | $753K | 0.03% | — | HELD |
| 184 | NFLX | NETFLIX INC. | — | — | — | — | $741K | 0.03% | — | HELD |
| 185 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $738K | 0.03% | — | HELD |
| 186 | APA | APA CORPORATION | — | — | — | — | $719K | 0.02% | — | HELD |
| 187 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $718K | 0.02% | — | HELD |
| 188 | EFA | ISHARES TR | — | — | — | — | $715K | 0.02% | — | HELD |
| 189 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $671K | 0.02% | — | HELD |
| 190 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $670K | 0.02% | — | HELD |
| 191 | ALL | ALLSTATE CORP | — | — | — | — | $652K | 0.02% | — | HELD |
| 192 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $646K | 0.02% | — | HELD |
| 193 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $626K | 0.02% | — | HELD |
| 194 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $624K | 0.02% | — | HELD |
| 195 | EA | ELECTRONIC ARTS INC | — | — | — | — | $624K | 0.02% | — | HELD |
| 196 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $611K | 0.02% | — | HELD |
| 197 | IR | INGERSOLL RAND INC | — | — | — | — | $609K | 0.02% | — | HELD |
| 198 | RS | RELIANCE INC | — | — | — | — | $608K | 0.02% | — | HELD |
| 199 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $604K | 0.02% | — | HELD |
| 200 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $584K | 0.02% | — | HELD |
| 201 | IJJ | ISHARES TR | — | — | — | — | $578K | 0.02% | — | HELD |
| 202 | FDX | FEDEX CORP | — | — | — | — | $575K | 0.02% | — | HELD |
| 203 | BX | BLACKSTONE INC | — | — | — | — | $560K | 0.02% | — | HELD |
| 204 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $555K | 0.02% | — | HELD |
| 205 | FCAL | FIRST TR EXCH TRADED FD III | — | — | — | — | $555K | 0.02% | — | HELD |
| 206 | MFC | MANULIFE FINL CORP | — | — | — | — | $553K | 0.02% | — | HELD |
| 207 | BRBR | BELLRING BRANDS INC | — | — | — | — | $546K | 0.02% | — | HELD |
| 208 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $534K | 0.02% | — | HELD |
| 209 | NTAP | NETAPP INC | — | — | — | — | $530K | 0.02% | — | HELD |
| 210 | CMF | ISHARES TR | — | — | — | — | $527K | 0.02% | — | HELD |
| 211 | IWM | ISHARES TR | — | — | — | — | $518K | 0.02% | — | HELD |
| 212 | CMCSA | COMCAST CORP NEW | — | — | — | — | $510K | 0.02% | — | HELD |
| 213 | LIN | LINDE PLC | — | — | — | — | $506K | 0.02% | — | HELD |
| 214 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $501K | 0.02% | — | HELD |
| 215 | URI | UNITED RENTALS INC | — | — | — | — | $496K | 0.02% | — | HELD |
| 216 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $494K | 0.02% | — | HELD |
| 217 | CME | CME GROUP INC | — | — | — | — | $478K | 0.02% | — | HELD |
| 218 | MA | MASTERCARD INCORPORATED | — | — | — | — | $469K | 0.02% | — | HELD |
| 219 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $464K | 0.02% | — | HELD |
| 220 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $459K | 0.02% | — | HELD |
| 221 | MKC | MCCORMICK & CO INC | — | — | — | — | $454K | 0.02% | — | HELD |
| 222 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $449K | 0.02% | — | HELD |
| 223 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $442K | 0.02% | — | HELD |
| 224 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $441K | 0.02% | — | HELD |
| 225 | KHC | KRAFT HEINZ CO | — | — | — | — | $441K | 0.02% | — | HELD |
| 226 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $439K | 0.01% | — | HELD |
| 227 | VOD | VODAFONE GROUP PLC | — | — | — | — | $437K | 0.01% | — | HELD |
| 228 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $430K | 0.01% | — | HELD |
| 229 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $429K | 0.01% | — | HELD |
| 230 | GPC | GENUINE PARTS CO | — | — | — | — | $423K | 0.01% | — | HELD |
| 231 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $414K | 0.01% | — | HELD |
| 232 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $412K | 0.01% | — | HELD |
| 233 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $405K | 0.01% | — | HELD |
| 234 | AMAT | APPLIED MATLS INC | — | — | — | — | $405K | 0.01% | — | HELD |
| 235 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $399K | 0.01% | — | HELD |
| 236 | EIX | EDISON INTL | — | — | — | — | $394K | 0.01% | — | HELD |
| 237 | DBND | DOUBLELINE ETF TRUST | — | — | — | — | $394K | 0.01% | — | HELD |
| 238 | DIVO | AMPLIFY ETF TR | — | — | — | — | $390K | 0.01% | — | HELD |
| 239 | BIL | SPDR SERIES TRUST | — | — | — | — | $389K | 0.01% | — | HELD |
| 240 | ENB | ENBRIDGE INC | — | — | — | — | $389K | 0.01% | — | HELD |
| 241 | IYC | ISHARES TR | — | — | — | — | $388K | 0.01% | — | HELD |
| 242 | PCAR | PACCAR INC | — | — | — | — | $386K | 0.01% | — | HELD |
| 243 | UL | UNILEVER PLC | — | — | — | — | $386K | 0.01% | — | HELD |
| 244 | VLO | VALERO ENERGY CORP | — | — | — | — | $383K | 0.01% | — | HELD |
| 245 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $380K | 0.01% | — | HELD |
| 246 | MCO | MOODYS CORP | — | — | — | — | $380K | 0.01% | — | HELD |
| 247 | GLW | CORNING INC | — | — | — | — | $371K | 0.01% | — | HELD |
| 248 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $368K | 0.01% | — | HELD |
| 249 | VO | VANGUARD INDEX FDS | — | — | — | — | $357K | 0.01% | — | HELD |
| 250 | MINT | PIMCO ETF TR | — | — | — | — | $356K | 0.01% | — | HELD |
| 251 | CTAS | CINTAS CORP | — | — | — | — | $354K | 0.01% | — | HELD |
| 252 | DVY | ISHARES TR | — | — | — | — | $353K | 0.01% | — | HELD |
| 253 | IYH | ISHARES TR | — | — | — | — | $348K | 0.01% | — | HELD |
| 254 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $348K | 0.01% | — | HELD |
| 255 | WMB | WILLIAMS COS INC | — | — | — | — | $343K | 0.01% | — | HELD |
| 256 | SPSM | SPDR SERIES TRUST | — | — | — | — | $339K | 0.01% | — | HELD |
| 257 | PAI | WESTERN ASSET INVESTMENT GRA | — | — | — | — | $331K | 0.01% | — | HELD |
| 258 | WELL | WELLTOWER INC | — | — | — | — | $331K | 0.01% | — | HELD |
| 259 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $330K | 0.01% | — | HELD |
| 260 | AME | AMETEK INC | — | — | — | — | $322K | 0.01% | — | HELD |
| 261 | KD | KYNDRYL HLDGS INC | — | — | — | — | $311K | 0.01% | — | HELD |
| 262 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $310K | 0.01% | — | HELD |
| 263 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $309K | 0.01% | — | HELD |
| 264 | USB | US BANCORP | — | — | — | — | $305K | 0.01% | — | HELD |
| 265 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $305K | 0.01% | — | HELD |
| 266 | MTX | MINERALS TECHNOLOGIES INC | — | — | — | — | $305K | 0.01% | — | HELD |
| 267 | AEE | AMEREN CORP | — | — | — | — | $302K | 0.01% | — | HELD |
| 268 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $299K | 0.01% | — | HELD |
| 269 | ES | EVERSOURCE ENERGY | — | — | — | — | $294K | 0.01% | — | HELD |
| 270 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $294K | 0.01% | — | HELD |
| 271 | RIO | RIO TINTO PLC | — | — | — | — | $294K | 0.01% | — | HELD |
| 272 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $294K | 0.01% | — | HELD |
| 273 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $294K | 0.01% | — | HELD |
| 274 | WM | WASTE MGMT INC DEL | — | — | — | — | $290K | 0.01% | — | HELD |
| 275 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $285K | 0.01% | — | HELD |
| 276 | SDY | SPDR SERIES TRUST | — | — | — | — | $284K | 0.01% | — | HELD |
| 277 | TRMB | TRIMBLE INC | — | — | — | — | $280K | 0.01% | — | HELD |
| 278 | RSG | REPUBLIC SVCS INC | — | — | — | — | $275K | 0.01% | — | HELD |
| 279 | VBK | VANGUARD INDEX FDS | — | — | — | — | $275K | 0.01% | — | HELD |
| 280 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $275K | 0.01% | — | HELD |
| 281 | CATF | AMERICAN CENTY ETF TR | — | — | — | — | $274K | 0.01% | — | HELD |
| 282 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $274K | 0.01% | — | HELD |
| 283 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $273K | 0.01% | — | HELD |
| 284 | MUB | ISHARES TR | — | — | — | — | $270K | 0.01% | — | HELD |
| 285 | IXC | ISHARES TR | — | — | — | — | $269K | 0.01% | — | HELD |
| 286 | PFO | FLAHERTY & CRUMRINE PFD INCO | — | — | — | — | $267K | 0.01% | — | HELD |
| 287 | ASML | ASML HLDG NV | — | — | — | — | $265K | 0.01% | — | HELD |
| 288 | PWZ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $264K | 0.01% | — | HELD |
| 289 | MET | METLIFE INC | — | — | — | — | $260K | 0.01% | — | HELD |
| 290 | GM | GENERAL MTRS CO | — | — | — | — | $260K | 0.01% | — | HELD |
| 291 | KR | KROGER CO | — | — | — | — | $256K | 0.01% | — | HELD |
| 292 | ET | ENERGY TRANSFER L P | — | — | — | — | $256K | 0.01% | — | HELD |
| 293 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $253K | 0.01% | — | HELD |
| 294 | ROST | ROSS STORES INC | — | — | — | — | $253K | 0.01% | — | HELD |
| 295 | TOL | TOLL BROTHERS INC | — | — | — | — | $251K | 0.01% | — | HELD |
| 296 | CAH | CARDINAL HEALTH INC | — | — | — | — | $251K | 0.01% | — | HELD |
| 297 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $250K | 0.01% | — | HELD |
| 298 | IEFA | ISHARES TR | — | — | — | — | $249K | 0.01% | — | HELD |
| 299 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $247K | 0.01% | — | HELD |
| 300 | MDT | MEDTRONIC PLC | — | — | — | — | $245K | 0.01% | — | HELD |
| 301 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $242K | 0.01% | — | HELD |
| 302 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $241K | 0.01% | — | HELD |
| 303 | KLAC | KLA CORP | — | — | — | — | $240K | 0.01% | — | HELD |
| 304 | PPG | PPG INDS INC | — | — | — | — | $239K | 0.01% | — | HELD |
| 305 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $238K | 0.01% | — | HELD |
| 306 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $238K | 0.01% | — | HELD |
| 307 | IXN | ISHARES TR | — | — | — | — | $237K | 0.01% | — | HELD |
| 308 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $235K | 0.01% | — | HELD |
| 309 | YUM | YUM BRANDS INC | — | — | — | — | $235K | 0.01% | — | HELD |
| 310 | DTE | DTE ENERGY CO | — | — | — | — | $234K | 0.01% | — | HELD |
| 311 | EXC | EXELON CORP | — | — | — | — | $229K | 0.01% | — | HELD |
| 312 | CI | THE CIGNA GROUP | — | — | — | — | $226K | 0.01% | — | HELD |
| 313 | SIL | GLOBAL X FDS | — | — | — | — | $226K | 0.01% | — | HELD |
| 314 | XEL | XCEL ENERGY INC | — | — | — | — | $222K | 0.01% | — | HELD |
| 315 | SGDM | SPROTT ETF TRUST | — | — | — | — | $221K | 0.01% | — | HELD |
| 316 | WAT | WATERS CORP | — | — | — | — | $221K | 0.01% | — | HELD |
| 317 | AMP | AMERIPRISE FINL INC | — | — | — | — | $219K | 0.01% | — | HELD |
| 318 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $218K | 0.01% | — | HELD |
| 319 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $215K | 0.01% | — | HELD |
| 320 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $213K | 0.01% | — | HELD |
| 321 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $213K | 0.01% | — | HELD |
| 322 | LIT | GLOBAL X FDS | — | — | — | — | $213K | 0.01% | — | HELD |
| 323 | JBL | JABIL INC | — | — | — | — | $213K | 0.01% | — | HELD |
| 324 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $206K | 0.01% | — | HELD |
| 325 | CVS | CVS HEALTH CORP | — | — | — | — | $205K | 0.01% | — | HELD |
| 326 | AZN | ASTRAZENECA PLC | — | — | — | — | $204K | 0.01% | — | HELD |
| 327 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $200K | 0.01% | — | HELD |
| 328 | F | FORD MTR CO | — | — | — | — | $154K | 0.01% | — | HELD |
| 329 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $143K | 0.00% | — | HELD |
| 330 | TG | TREDEGAR CORP | — | — | — | — | $127K | 0.00% | — | HELD |
| 331 | BOF | BRANCHOUT FOOD INC | — | — | — | — | $99K | 0.00% | — | HELD |
| 332 | BAER | BRIDGER AEROSPACE GRP HLDGS | — | — | — | — | $31K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001034642-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.