CLIFFORD SWAN INVESTMENT COUNSEL LLC

CIK 0001034642 • 6 13F filings • May 6, 2025 – Aug 20, 2026

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Filer information

Filed by: CLIFFORD SWAN INVESTMENT COUNSEL LLC, CEO
Address: 177 E. COLORADO BLVD, SUITE 550, PASADENA, CA, 91105
Phone: 626-792-2228
AUM: $9.01B

AUM over time

$3.12B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.83B313 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.5M	0.2%Prev: 0.2%	42,954 SH	Increased+1,815 SH
ABBOTT LABS	COM	$28.5M	1.0%	209,323 SH	New
ABBVIE INC	COM	$28.3M	1.0%Prev: 1.1%	152,336 SH	Decreased+5,664 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$52.2M	1.8%Prev: 1.3%	174,648 SH	Increased-16,774 SH
ADOBE INC	COM	$366K	0.0%	946 SH	New
ADVANCED MICRO DEVICES INC	COM	$911K	0.0%Prev: 0.0%	6,419 SH	Decreased-100 SH
AEROVIRONMENT INC	COM	$259K	0.0%	910 SH	New
AGILENT TECHNOLOGIES INC	COM	$17.0M	0.6%Prev: 0.6%	143,963 SH	Increased+430 SH
AKAMAI TECHNOLOGIES INC	COM	$5.0M	0.2%Prev: 0.2%	62,773 SH	Decreased+1,387 SH
ALBEMARLE CORP	COM	$7.5M	0.3%Prev: 0.7%	119,466 SH	Decreased+5,101 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$483K	0.0%Prev: 0.0%	4,255 SH	Decreased
ALLEGION PLC	ORD SHS	$6.8M	0.2%Prev: 0.2%	47,309 SH	Decreased-70 SH
ALLISON TRANSMISSION HLDGS I	COM	$33.9M	1.2%Prev: 1.3%	356,944 SH	Decreased+27,922 SH
ALLSTATE CORP	COM	$634K	0.0%Prev: 0.0%	3,147 SH	Decreased
ALPHABET INC	CAP STK CL A	$76.0M	2.7%Prev: 3.8%	431,377 SH	Decreased+41,682 SH
ALPHABET INC	CAP STK CL C	$28.4M	1.0%Prev: 1.3%	159,864 SH	Decreased+26,316 SH
ALTRIA GROUP INC	COM	$4.3M	0.2%Prev: 0.2%	73,121 SH	Decreased+444 SH
AMAZON COM INC	COM	$39.9M	1.4%Prev: 1.3%	181,815 SH	Increased+2,615 SH
AMENTUM HOLDINGS INC	COM	$675K	0.0%Prev: 0.0%	28,576 SH	Increased+9,362 SH
AMEREN CORP	COM	$264K	0.0%Prev: 0.0%	2,751 SH	Decreased+1 SH
AMERICAN ELEC PWR CO INC	COM	$301K	0.0%Prev: 0.0%	2,903 SH	Decreased+3 SH
AMERICAN EXPRESS CO	COM	$38.3M	1.4%Prev: 1.2%	119,992 SH	Increased-577 SH
AMERIPRISE FINL INC	COM	$277K	0.0%Prev: 0.0%	519 SH	Increased+26 SH
AMETEK INC	COM	$272K	0.0%Prev: 0.0%	1,501 SH	Decreased+1 SH
AMGEN INC	COM	$10.7M	0.4%Prev: 0.4%	38,181 SH	Decreased+992 SH
ANSYS INC	COM	$429K	0.0%	1,221 SH	New
AON PLC	SHS CL A	$6.4M	0.2%Prev: 0.3%	17,952 SH	Decreased-9,124 SH
APA CORPORATION	COM	$283K	0.0%Prev: 0.0%	15,446 SH	Decreased-1,484 SH
APPLE INC	COM	$140.0M	4.9%Prev: 5.7%	682,225 SH	Decreased+24,508 SH
ARISTA NETWORKS INC	COM SHS	$59.0M	2.1%Prev: 2.1%	576,285 SH	Decreased+61,816 SH
AT&T INC	COM	$5.8M	0.2%Prev: 0.2%	199,989 SH	Increased+21,324 SH
AUTOMATIC DATA PROCESSING IN	COM	$14.3M	0.5%Prev: 0.3%	46,518 SH	Increased-278 SH
BANK AMERICA CORP	COM	$2.4M	0.1%Prev: 0.1%	50,781 SH	Increased+12,938 SH
BANK NEW YORK MELLON CORP	COM	$9.2M	0.3%Prev: 0.3%	100,588 SH	Increased+29,977 SH
BECTON DICKINSON & CO	COM	$1.1M	0.0%Prev: 0.0%	6,200 SH	Increased+682 SH
BELLRING BRANDS INC	COMMON STOCK	$2.2M	0.1%Prev: 0.0%	37,453 SH	Increased+3,519 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$12.4M	0.4%Prev: 0.4%	17 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$83.1M	2.9%Prev: 2.7%	170,976 SH	Increased+6,471 SH
BLACKSTONE INC	COM	$749K	0.0%Prev: 0.0%	5,010 SH	Increased+141 SH
BOEING CO	COM	$9.4M	0.3%Prev: 0.3%	44,873 SH	Increased+5,208 SH
BOOKING HOLDINGS INC	COM	$25.9M	0.9%Prev: 0.8%	4,474 SH	Increased-794 SH
BP PLC	SPONSORED ADR	$5.1M	0.2%Prev: 0.3%	170,228 SH	Decreased+8,828 SH
BRANCHOUT FOOD INC	COM	$73K	0.0%Prev: 0.0%	30,000 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$16.1M	0.6%Prev: 0.6%	348,000 SH	Decreased+46,535 SH
BROADCOM INC	COM	$7.9M	0.3%Prev: 0.3%	28,793 SH	Decreased+1,604 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$318K	0.0%Prev: 0.0%	5,750 SH	Increased+320 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.5M	0.1%Prev: 0.0%	24,805 SH	Increased-9,527 SH
CAPITAL ONE FINL CORP	COM	$514K	0.0%Prev: 0.0%	2,416 SH	Increased-5 SH
CARDINAL HEALTH INC	COM	$206K	0.0%Prev: 0.0%	1,225 SH	Decreased+38 SH
CARMAX INC	COM	$14.7M	0.5%Prev: 0.5%	218,695 SH	Increased-105,389 SH
CARRIER GLOBAL CORPORATION	COM	$6.7M	0.2%Prev: 0.2%	91,479 SH	Increased+3,901 SH
CASEYS GEN STORES INC	COM	$3.4M	0.1%Prev: 0.2%	6,649 SH	Decreased+300 SH
CATERPILLAR INC	COM	$14.5M	0.5%Prev: 0.9%	37,256 SH	Decreased-544 SH
CHEVRON CORP NEW	COM	$45.8M	1.6%	319,937 SH	New
CINTAS CORP	COM	$474K	0.0%Prev: 0.0%	2,128 SH	Increased+34 SH
CISCO SYS INC	COM	$26.0M	0.9%Prev: 0.9%	374,918 SH	Decreased+16,563 SH
CLOROX CO DEL	COM	$1.4M	0.1%Prev: 0.0%	11,970 SH	Increased+1,564 SH
CME GROUP INC	COM	$437K	0.0%Prev: 0.0%	1,586 SH	Decreased-34 SH
COCA COLA CO	COM	$6.8M	0.2%Prev: 0.3%	95,659 SH	Decreased-23,003 SH
COLGATE PALMOLIVE CO	COM	$13.4M	0.5%Prev: 0.4%	147,557 SH	Increased+8,462 SH
COMCAST CORP NEW	CL A	$697K	0.0%Prev: 0.0%	19,536 SH	Increased+1,774 SH
CONAGRA BRANDS INC	COM	$3.8M	0.1%Prev: 0.0%	184,539 SH	Increased+122,666 SH
CONOCOPHILLIPS	COM	$8.4M	0.3%Prev: 0.4%	93,318 SH	Decreased+3,746 SH
CONSOLIDATED EDISON INC	COM	$2.0M	0.1%Prev: 0.1%	20,053 SH	Decreased-2 SH
CONSTELLATION ENERGY CORP	COM	$515K	0.0%Prev: 0.0%	1,594 SH	Increased+15 SH
CORPAY INC	COM SHS	$1.3M	0.0%Prev: 0.5%	4,003 SH	Decreased-44,155 SH
CORTEVA INC	COM	$38.4M	1.4%Prev: 1.4%	515,426 SH	Decreased+13,887 SH
COSTCO WHSL CORP NEW	COM	$102.7M	3.6%	103,779 SH	New
CROWDSTRIKE HLDGS INC	CL A	$261K	0.0%Prev: 0.0%	512 SH	Increased-120 SH
CSX CORP	COM	$1.2M	0.0%Prev: 0.1%	37,855 SH	Decreased+686 SH
CUMMINS INC	COM	$6.1M	0.2%Prev: 0.3%	18,548 SH	Decreased+105 SH
CVB FINL CORP	COM	$877K	0.0%Prev: 0.0%	44,300 SH	Increased
CVS HEALTH CORP	COM	$239K	0.0%Prev: 0.0%	3,469 SH	Increased+610 SH
DEERE & CO	COM	$3.1M	0.1%Prev: 0.1%	6,025 SH	Decreased-5 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$713K	0.0%Prev: 0.0%	19,902 SH	Decreased+1,415 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$914K	0.0%Prev: 0.0%	13,637 SH	Increased+9,495 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$361K	0.0%	8,538 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$227K	0.0%	4,204 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$397K	0.0%Prev: 0.0%	13,525 SH	Decreased
DISNEY WALT CO	COM	$17.3M	0.6%Prev: 0.4%	139,298 SH	Increased+8,934 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$398K	0.0%Prev: 0.0%	8,600 SH	Increased
DOW INC	COM	$1.3M	0.0%	50,156 SH	New
DTE ENERGY CO	COM	$225K	0.0%Prev: 0.0%	1,700 SH	Decreased+100 SH
DUKE ENERGY CORP NEW	COM NEW	$649K	0.0%Prev: 0.0%	5,504 SH	Increased+2,226 SH
DUPONT DE NEMOURS INC	COM	$14.9M	0.5%Prev: 0.3%	217,748 SH	Increased+15,414 SH
DXC TECHNOLOGY CO	COM	$1.5M	0.1%Prev: 0.0%	101,005 SH	Increased+42 SH
EATON CORP PLC	SHS	$2.9M	0.1%Prev: 0.1%	8,051 SH	Increased+36 SH
EBAY INC.	COM	$13.2M	0.5%Prev: 0.5%	177,544 SH	Decreased+25,309 SH
ECOLAB INC	COM	$2.1M	0.1%Prev: 0.1%	7,623 SH	Increased+88 SH
EDGEWELL PERS CARE CO	COM	$3.4M	0.1%	145,477 SH	New
EDISON INTL	COM	$286K	0.0%Prev: 0.0%	5,535 SH	Decreased+145 SH
EDWARDS LIFESCIENCES CORP	COM	$19.8M	0.7%Prev: 0.7%	253,417 SH	Decreased+2,965 SH
ELECTRONIC ARTS INC	COM	$516K	0.0%Prev: 0.0%	3,231 SH	Decreased+171 SH
ELI LILLY & CO	COM	$2.8M	0.1%Prev: 0.1%	3,630 SH	Decreased+214 SH
EMERSON ELEC CO	COM	$34.8M	1.2%Prev: 1.1%	260,797 SH	Increased+14,487 SH
ENBRIDGE INC	COM	$330K	0.0%Prev: 0.0%	7,274 SH	Decreased+97 SH
ENERGIZER HLDGS INC NEW	COM	$4.1M	0.1%	203,006 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$240K	0.0%Prev: 0.0%	13,263 SH	Decreased
ENTEGRIS INC	COM	$14.5M	0.5%Prev: 0.8%	179,861 SH	Decreased-11,351 SH
ENTERPRISE PRODS PARTNERS L	COM	$546K	0.0%Prev: 0.0%	17,618 SH	Decreased+1,120 SH
EQUITY RESIDENTIAL	SH BEN INT	$360K	0.0%Prev: 0.0%	5,334 SH	Increased+98 SH
ESSEX PPTY TR INC	COM	$2.0M	0.1%Prev: 0.1%	6,938 SH	Increased+100 SH
EVERSOURCE ENERGY	COM	$271K	0.0%Prev: 0.0%	4,255 SH	Decreased+5 SH
EXELON CORP	COM	$206K	0.0%Prev: 0.0%	4,736 SH	Decreased+60 SH
EXPEDITORS INTL WASH INC	COM	$8.1M	0.3%Prev: 0.4%	71,213 SH	Decreased-7,739 SH
EXTRA SPACE STORAGE INC	COM	$299K	0.0%Prev: 0.0%	2,029 SH	Increased+502 SH
EXXON MOBIL CORP	COM	$32.7M	1.2%Prev: 1.7%	303,115 SH	Decreased+13,954 SH
FASTENAL CO	COM	$36.6M	1.3%Prev: 1.2%	871,067 SH	Increased+90,045 SH
FEDEX CORP	COM	$253K	0.0%Prev: 0.0%	1,115 SH	Decreased-500 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$15.8M	0.6%Prev: 0.6%	72,692 SH	Decreased-2,444 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$544K	0.0%Prev: 0.0%	11,345 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$15.1M	0.5%Prev: 0.5%	306,127 SH	Increased+14,306 SH
FIRSTENERGY CORP	COM	$243K	0.0%	6,043 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$139K	0.0%Prev: 0.0%	15,000 SH	Decreased-14,500 SH
FORD MTR CO	COM	$153K	0.0%Prev: 0.0%	14,124 SH	Decreased+818 SH
GALLAGHER ARTHUR J & CO	COM	$936K	0.0%Prev: 0.0%	2,925 SH	Increased+136 SH
GE AEROSPACE	COM NEW	$7.2M	0.3%Prev: 0.3%	27,989 SH	Decreased+390 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$308K	0.0%Prev: 0.0%	4,154 SH	Increased+1,165 SH
GE VERNOVA INC	COM	$3.1M	0.1%Prev: 0.2%	5,782 SH	Decreased+33 SH
GENERAC HLDGS INC	COM	$2.0M	0.1%Prev: 0.1%	14,010 SH	Decreased-295 SH
GENERAL MLS INC	COM	$4.7M	0.2%	90,897 SH	New
GENUINE PARTS CO	COM	$485K	0.0%Prev: 0.0%	4,000 SH	Increased
GILEAD SCIENCES INC	COM	$3.9M	0.1%Prev: 0.1%	34,871 SH	Increased+22,958 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$3.1M	0.1%Prev: 0.1%	40,530 SH	Increased+5,824 SH
GOLDMAN SACHS GROUP INC	COM	$9.8M	0.3%Prev: 0.4%	13,909 SH	Decreased+677 SH
GRAINGER W W INC	COM	$1.3M	0.0%	1,273 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$12.4M	0.4%Prev: 0.5%	604,258 SH	Decreased+10,500 SH
HOME DEPOT INC	COM	$14.4M	0.5%Prev: 0.4%	39,363 SH	Increased+771 SH
HONEYWELL INTL INC	COM	$12.9M	0.5%Prev: 0.4%	55,183 SH	Increased+4,103 SH
HP INC	COM	$18.2M	0.6%Prev: 0.5%	742,647 SH	Increased+27,042 SH
ILLINOIS TOOL WKS INC	COM	$8.0M	0.3%Prev: 0.3%	32,508 SH	Decreased+993 SH
INGERSOLL RAND INC	COM	$896K	0.0%Prev: 0.0%	10,776 SH	Increased+3,176 SH
INTEL CORP	COM	$12.9M	0.5%Prev: 0.6%	577,483 SH	Decreased+178,962 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.8M	0.4%Prev: 0.3%	36,585 SH	Increased+3,559 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$13.5M	0.5%Prev: 0.3%	183,126 SH	Increased+53,017 SH
INTUIT	COM	$34.4M	1.2%Prev: 0.8%	43,636 SH	Increased-13,115 SH
INTUITIVE SURGICAL INC	COM NEW	$619K	0.0%Prev: 0.0%	1,139 SH	Increased+341 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$240K	0.0%Prev: 0.0%	10,300 SH	Decreased-750 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$721K	0.0%Prev: 0.0%	3,970 SH	Decreased-2,520 SH
INVESCO QQQ TR	UNIT SER 1	$864K	0.0%Prev: 0.0%	1,566 SH	Decreased-371 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$514K	0.0%Prev: 0.0%	8,390 SH	Increased+975 SH
ISHARES GOLD TR	ISHARES NEW	$609K	0.0%	9,773 SH	New
ISHARES SILVER TR	ISHARES	$564K	0.0%Prev: 0.0%	17,193 SH	Decreased-688 SH
ISHARES TR	CALIF MUN BD ETF	$516K	0.0%Prev: 0.0%	9,260 SH	Decreased
ISHARES TR	CORE HIGH DV ETF	$1.2M	0.0%Prev: 0.0%	10,523 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$220K	0.0%Prev: 0.0%	2,632 SH	Decreased-114 SH
ISHARES TR	CORE S&P MCP ETF	$2.3M	0.1%Prev: 0.1%	37,594 SH	Increased+5,296 SH
ISHARES TR	CORE S&P SCP ETF	$9.2M	0.3%Prev: 0.4%	84,140 SH	Decreased-1,475 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.0%Prev: 0.0%	7,856 SH	Decreased-1,295 SH
ISHARES TR	CORE S&P500 ETF	$3.8M	0.1%Prev: 0.1%	6,151 SH	Decreased+72 SH
ISHARES TR	EXPND TEC SC ETF	$1.5M	0.1%Prev: 0.1%	13,500 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$224K	0.0%Prev: 0.0%	2,427 SH	Decreased+52 SH
ISHARES TR	MSCI EAFE ETF	$671K	0.0%Prev: 0.0%	7,501 SH	Decreased+136 SH
ISHARES TR	MSCI EMG MKT ETF	$2.0M	0.1%Prev: 0.1%	41,750 SH	Decreased+650 SH
ISHARES TR	NATIONAL MUN ETF	$364K	0.0%Prev: 0.0%	3,481 SH	Increased+934 SH
ISHARES TR	RUS 1000 ETF	$871K	0.0%	2,566 SH	New
ISHARES TR	RUSSELL 2000 ETF	$443K	0.0%Prev: 0.0%	2,051 SH	Decreased-37 SH
ISHARES TR	S&P MC 400VL ETF	$539K	0.0%Prev: 0.0%	4,363 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$310K	0.0%Prev: 0.0%	2,333 SH	Decreased
ISHARES TR	U.S. TECH ETF	$3.5M	0.1%Prev: 0.1%	20,000 SH	Decreased-33 SH
ISHARES TR	US CONSUM DISCRE	$399K	0.0%Prev: 0.0%	4,000 SH	Increased
ISHARES TR	US HLTHCARE ETF	$319K	0.0%Prev: 0.0%	5,647 SH	Decreased
ISHARES TR	US HOME CONS ETF	$785K	0.0%Prev: 0.0%	8,427 SH	Increased
JACOBS SOLUTIONS INC	COM	$7.2M	0.3%Prev: 0.2%	54,510 SH	Increased+1,011 SH
JOHNSON & JOHNSON	COM	$33.7M	1.2%Prev: 1.8%	220,860 SH	Decreased+9,664 SH
JOHNSON CTLS INTL PLC	SHS	$32.2M	1.1%	305,160 SH	New
JPMORGAN CHASE & CO.	COM	$54.4M	1.9%	187,733 SH	New
KELLANOVA	COM	$553K	0.0%	6,953 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$13.5M	0.5%Prev: 0.8%	82,573 SH	Decreased+2,271 SH
KIMBERLY-CLARK CORP	COM	$950K	0.0%Prev: 0.0%	7,369 SH	Increased+414 SH
KRAFT HEINZ CO	COM	$545K	0.0%Prev: 0.0%	21,123 SH	Increased+1,522 SH
KROGER CO	COM	$266K	0.0%Prev: 0.0%	3,710 SH	Increased+167 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.7M	0.1%Prev: 0.0%	39,773 SH	Increased+16,067 SH
L3HARRIS TECHNOLOGIES INC	COM	$257K	0.0%Prev: 0.0%	1,023 SH	Decreased-279 SH
LABCORP HOLDINGS INC	COM SHS	$27.3M	1.0%Prev: 0.9%	104,007 SH	Decreased+790 SH
LAM RESEARCH CORP	COM NEW	$1.6M	0.1%Prev: 0.1%	16,560 SH	Decreased+20 SH
LINDE PLC	SHS	$474K	0.0%Prev: 0.0%	1,010 SH	Decreased-10 SH
LOCKHEED MARTIN CORP	COM	$5.8M	0.2%Prev: 0.2%	12,503 SH	Decreased+629 SH
LOWES COS INC	COM	$45.2M	1.6%Prev: 1.6%	203,687 SH	Decreased+10,465 SH
MANULIFE FINL CORP	COM	$524K	0.0%Prev: 0.0%	16,404 SH	Decreased+350 SH
MARRIOTT INTL INC NEW	CL A	$465K	0.0%Prev: 0.0%	1,702 SH	Decreased+5 SH
MARSH & MCLENNAN COS INC	COM	$1.6M	0.1%Prev: 0.0%	7,498 SH	Increased+289 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.0%Prev: 0.0%	2,391 SH	Increased+1,452 SH
MCCORMICK & CO INC	COM NON VTG	$682K	0.0%Prev: 0.0%	9,000 SH	Increased
MCDONALDS CORP	COM	$23.6M	0.8%Prev: 0.8%	80,684 SH	Decreased+2,901 SH
MCKESSON CORP	COM	$28.5M	1.0%Prev: 1.1%	38,938 SH	Decreased+2,295 SH
MEDTRONIC PLC	SHS	$247K	0.0%Prev: 0.0%	2,836 SH	Increased+10 SH
MERCK & CO INC	COM	$6.2M	0.2%Prev: 0.3%	78,794 SH	Decreased+2,674 SH
META PLATFORMS INC	CL A	$22.9M	0.8%Prev: 0.6%	31,016 SH	Increased-268 SH
METLIFE INC	COM	$306K	0.0%Prev: 0.0%	3,810 SH	Increased+129 SH
MICROSOFT CORP	COM	$152.5M	5.4%Prev: 3.8%	306,674 SH	Increased+6,382 SH
MINERALS TECHNOLOGIES INC	COM	$237K	0.0%Prev: 0.0%	4,297 SH	Decreased
MONDELEZ INTL INC	CL A	$20.2M	0.7%Prev: 0.7%	299,352 SH	Increased-46,320 SH
MONSTER BEVERAGE CORP NEW	COM	$314K	0.0%Prev: 0.0%	5,016 SH	Decreased+216 SH
MOODYS CORP	COM	$453K	0.0%Prev: 0.0%	904 SH	Increased+34 SH
MOTOROLA SOLUTIONS INC	COM NEW	$288K	0.0%Prev: 0.0%	685 SH	Decreased-5 SH
NETAPP INC	COM	$551K	0.0%Prev: 0.0%	5,175 SH	Increased
NETFLIX INC	COM	$921K	0.0%	688 SH	New
NEWMARKET CORP	COM	$4.8M	0.2%Prev: 0.2%	7,000 SH	Increased
NEXTERA ENERGY INC	COM	$2.6M	0.1%Prev: 0.1%	37,870 SH	Decreased+2,730 SH
NIKE INC	CL B	$13.6M	0.5%Prev: 0.3%	191,753 SH	Increased+21,100 SH
NORFOLK SOUTHN CORP	COM	$1.7M	0.1%Prev: 0.1%	6,459 SH	Decreased+1 SH
NORTHROP GRUMMAN CORP	COM	$9.7M	0.3%Prev: 0.4%	19,331 SH	Decreased+529 SH
NOVARTIS AG	SPONSORED ADR	$9.2M	0.3%Prev: 0.4%	76,420 SH	Decreased+3,869 SH
NOVO-NORDISK A S	ADR	$18.9M	0.7%Prev: 0.4%	273,715 SH	Increased-51,026 SH
NUCOR CORP	COM	$2.6M	0.1%Prev: 0.1%	20,145 SH	Decreased+995 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$172K	0.0%Prev: 0.0%	21,424 SH	Increased+2,472 SH
NVIDIA CORPORATION	COM	$10.8M	0.4%Prev: 0.4%	68,357 SH	Decreased+3,360 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$226K	0.0%	10,924 SH	New
OCCIDENTAL PETE CORP	COM	$4.0M	0.1%Prev: 0.2%	95,903 SH	Decreased+16,254 SH
ONEOK INC NEW	COM	$3.5M	0.1%Prev: 0.1%	43,460 SH	Decreased+3,608 SH
ORACLE CORP	COM	$58.4M	2.1%Prev: 1.2%	267,125 SH	Increased+24,972 SH
OTIS WORLDWIDE CORP	COM	$4.3M	0.2%Prev: 0.2%	43,855 SH	Decreased-47,137 SH
PACCAR INC	COM	$318K	0.0%Prev: 0.0%	3,345 SH	Decreased+2 SH
PARKER-HANNIFIN CORP	COM	$18.6M	0.7%Prev: 0.8%	26,662 SH	Decreased+100 SH
PAYCHEX INC	COM	$960K	0.0%Prev: 0.0%	6,601 SH	Increased-3,038 SH
PAYPAL HLDGS INC	COM	$14.0M	0.5%Prev: 0.3%	187,738 SH	Increased+21,165 SH
PEPSICO INC	COM	$20.5M	0.7%Prev: 0.8%	155,612 SH	Decreased+2,072 SH
PFIZER INC	COM	$13.8M	0.5%Prev: 0.5%	569,172 SH	Increased+79,877 SH
PHILIP MORRIS INTL INC	COM	$18.5M	0.7%Prev: 0.5%	101,789 SH	Increased+7,147 SH
PHILLIPS 66	COM	$2.1M	0.1%Prev: 0.1%	17,254 SH	Decreased+2 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$385K	0.0%Prev: 0.0%	3,825 SH	Increased+290 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$293K	0.0%Prev: 0.0%	16,015 SH	Decreased+1,232 SH
PNC FINL SVCS GROUP INC	COM	$222K	0.0%	1,191 SH	New
POST HLDGS INC	COM	$3.4M	0.1%Prev: 0.1%	31,586 SH	Increased
PPG INDS INC	COM	$354K	0.0%Prev: 0.0%	3,115 SH	Increased+883 SH
PRICE T ROWE GROUP INC	COM	$287K	0.0%Prev: 0.0%	2,975 SH	Increased+202 SH
PROCTER AND GAMBLE CO	COM	$23.8M	0.8%	149,644 SH	New
PUBLIC STORAGE OPER CO	COM	$7.7M	0.3%Prev: 0.2%	26,305 SH	Increased+387 SH
QUALCOMM INC	COM	$26.6M	0.9%Prev: 0.7%	166,909 SH	Increased+12,239 SH
REALTY INCOME CORP	COM	$822K	0.0%Prev: 0.0%	14,266 SH	Increased+1,955 SH
RELIANCE INC	COM	$628K	0.0%Prev: 0.0%	2,000 SH	Increased
REPUBLIC SVCS INC	COM	$310K	0.0%Prev: 0.0%	1,258 SH	Increased+1 SH
ROCKWELL AUTOMATION INC	COM	$414K	0.0%Prev: 0.0%	1,245 SH	Decreased+21 SH
RTX CORPORATION	COM	$32.0M	1.1%Prev: 1.4%	219,297 SH	Decreased+12,057 SH
S&P GLOBAL INC	COM	$3.1M	0.1%Prev: 0.1%	5,973 SH	Increased+24 SH
SALESFORCE INC	COM	$280K	0.0%	1,026 SH	New
SCHLUMBERGER LTD	COM STK	$18.4M	0.6%	544,104 SH	New
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.1%	19,182 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$738K	0.0%Prev: 0.0%	25,272 SH	Increased-46 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$265K	0.0%Prev: 0.0%	9,453 SH	Decreased-27 SH
SELECT SECTOR SPDR TR	ENERGY	$214K	0.0%	2,521 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$369K	0.0%	4,516 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$8.4M	0.3%	33,127 SH	New
SEMPRA	COM	$1.0M	0.0%Prev: 0.0%	13,524 SH	Decreased
SHELL PLC	SPON ADS	$1.0M	0.0%Prev: 0.0%	14,261 SH	Decreased+2,925 SH
SOLVENTUM CORP	COM SHS	$261K	0.0%	3,440 SH	New
SOUTHERN CO	COM	$1.4M	0.0%Prev: 0.0%	15,172 SH	Increased+4,321 SH
SOUTHWEST AIRLS CO	COM	$518K	0.0%Prev: 0.0%	15,954 SH	Decreased-700 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$442K	0.0%	1,002 SH	New
SPDR GOLD TR	GOLD SHS	$23.3M	0.8%Prev: 1.0%	76,452 SH	Decreased+7,941 SH
SPDR S&P 500 ETF TR	TR UNIT	$10.4M	0.4%	16,870 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.0%	1,870 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$321K	0.0%	3,500 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$299K	0.0%	7,026 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$290K	0.0%	2,135 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$1.6M	0.1%	63,035 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$1.3M	0.0%	31,675 SH	New
STARBUCKS CORP	COM	$15.9M	0.6%Prev: 0.4%	174,008 SH	Increased+27,513 SH
STRYKER CORPORATION	COM	$32.2M	1.1%Prev: 0.9%	81,445 SH	Increased+2,691 SH
SYSCO CORP	COM	$20.3M	0.7%Prev: 0.7%	267,822 SH	Increased-5,418 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	0.0%	5,095 SH	New
TAPESTRY INC	COM	$4.4M	0.2%Prev: 0.1%	50,140 SH	Increased+21,099 SH
TARGET CORP	COM	$4.1M	0.1%Prev: 0.2%	41,066 SH	Decreased+3,607 SH
TESLA INC	COM	$3.4M	0.1%Prev: 0.2%	10,573 SH	Decreased-1,570 SH
TEXAS INSTRS INC	COM	$7.3M	0.3%Prev: 0.2%	35,115 SH	Increased+1,014 SH
THE CAMPBELLS COMPANY	COM	$257K	0.0%	8,370 SH	New
THE CIGNA GROUP	COM	$214K	0.0%Prev: 0.0%	648 SH	Decreased-200 SH
THERMO FISHER SCIENTIFIC INC	COM	$206K	0.0%Prev: 0.0%	509 SH	Decreased+30 SH
TJX COS INC NEW	COM	$3.8M	0.1%Prev: 0.2%	30,528 SH	Decreased+154 SH
TOLL BROTHERS INC	COM	$210K	0.0%Prev: 0.0%	1,839 SH	Decreased
TRACTOR SUPPLY CO	COM	$35.3M	1.2%Prev: 1.0%	669,390 SH	Increased+44,533 SH
TRANE TECHNOLOGIES PLC	SHS	$4.9M	0.2%Prev: 0.1%	11,224 SH	Increased+3,956 SH
TREDEGAR CORP	COM	$141K	0.0%Prev: 0.0%	16,000 SH	Increased
TRIMBLE INC	COM	$411K	0.0%Prev: 0.0%	5,408 SH	Increased+1,110 SH
UBER TECHNOLOGIES INC	COM	$268K	0.0%Prev: 0.0%	2,872 SH	Increased+4 SH
UNILEVER PLC	SPON ADR NEW	$468K	0.0%Prev: 0.0%	7,649 SH	Increased+874 SH
UNION PAC CORP	COM	$15.0M	0.5%Prev: 0.6%	65,209 SH	Decreased-3,884 SH
UNITED PARCEL SERVICE INC	CL B	$96.3M	3.4%	954,426 SH	New
UNITED RENTALS INC	COM	$664K	0.0%Prev: 0.0%	881 SH	Increased+200 SH
UNITEDHEALTH GROUP INC	COM	$33.4M	1.2%Prev: 1.0%	107,012 SH	Increased-4,340 SH
US BANCORP DEL	COM NEW	$401K	0.0%	8,856 SH	New
VALERO ENERGY CORP	COM	$207K	0.0%Prev: 0.0%	1,540 SH	Decreased-10 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.1%Prev: 0.1%	28,606 SH	Decreased+1,437 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$230K	0.0%Prev: 0.0%	579 SH	Decreased-5 SH
VANGUARD INDEX FDS	MID CAP ETF	$339K	0.0%Prev: 0.0%	1,213 SH	Decreased-29 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$673K	0.0%Prev: 0.0%	7,556 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.5M	0.3%Prev: 0.4%	16,717 SH	Decreased-527 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.0%Prev: 0.1%	5,774 SH	Decreased+147 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	0.1%Prev: 0.2%	13,471 SH	Decreased-1,199 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$523K	0.0%Prev: 0.0%	7,775 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$450K	0.0%Prev: 0.0%	9,104 SH	Decreased-2,197 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$646K	0.0%Prev: 0.0%	10,984 SH	Decreased-52 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.8M	0.2%Prev: 0.1%	59,814 SH	Increased+24,202 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$455K	0.0%Prev: 0.0%	2,221 SH	Increased+220 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.1%Prev: 0.1%	34,395 SH	Decreased-1,115 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$249K	0.0%Prev: 0.0%	1,867 SH	Decreased+20 SH
VANGUARD WORLD FD	INF TECH ETF	$2.2M	0.1%Prev: 0.1%	3,328 SH	Decreased+7 SH
VERIZON COMMUNICATIONS INC	COM	$7.5M	0.3%Prev: 0.2%	172,296 SH	Increased+61,401 SH
VISA INC	COM CL A	$1.7M	0.1%Prev: 0.0%	4,674 SH	Increased+423 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$424K	0.0%	39,790 SH	New
WALGREENS BOOTS ALLIANCE INC	COM	$838K	0.0%	73,039 SH	New
WALMART INC	COM	$15.1M	0.5%Prev: 0.6%	154,710 SH	Decreased+9,256 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.1M	0.1%Prev: 0.0%	269,776 SH	Increased+254,758 SH
WASTE MGMT INC DEL	COM	$291K	0.0%Prev: 0.0%	1,271 SH	Increased+7 SH
WEC ENERGY GROUP INC	COM	$787K	0.0%Prev: 0.0%	7,555 SH	Decreased+1 SH
WELLS FARGO CO NEW	COM	$37.7M	1.3%	471,073 SH	New
WELLTOWER INC	COM	$370K	0.0%Prev: 0.0%	2,408 SH	Increased+735 SH
WESTERN ASSET INVESTMENT GRA	COM	$435K	0.0%Prev: 0.0%	33,551 SH	Increased+6,200 SH
WEYERHAEUSER CO MTN BE	COM NEW	$3.2M	0.1%	123,120 SH	New
WILLIAMS COS INC	COM	$262K	0.0%Prev: 0.0%	4,168 SH	Decreased-546 SH
YUM BRANDS INC	COM	$224K	0.0%Prev: 0.0%	1,513 SH	Decreased+1 SH
ZIMMER BIOMET HOLDINGS INC	COM	$402K	0.0%Prev: 0.0%	4,412 SH	Increased

Sold (vs prior filing)

ABBOTT LABORATORIES — $20.7M
AMERICAN CENTY ETF TR — $274K
AMPLIFY ETF TR — $390K
APPLIED MATLS INC — $405K
ASML HLDG NV — $265K
ASTRAZENECA PLC — $204K
ATMUS FILTRATION TECHNOLOGIE — $218K
BRIDGER AEROSPACE GRP HLDGS — $31K
CAPITAL GROUP DIVIDEND VALUE — $238K
CAPITAL GROUP GROWTH ETF — $242K
CHEVRON CORPORATION — $64.4M
CORNING INC — $371K
COSTCO WHOLESALE CORPORATION — $97.4M
DOW HLDGS INC — $1.6M
EDGEWELL PERSONAL CARE CO — $3.0M
ENERGIZER HLDGS INC — $3.3M
FIRST TR EXCHANGE TRADED FD — $273K
FREEPORT MCMORAN INC — $294K
GENERAL MILLS INC — $3.4M
GENERAL MTRS CO — $260K
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001034642-26-000001	$9.01B	View
Nov 12, 2025	Q3 2025	13F-HR	0001034642-25-000008	$3.00B	View
Aug 20, 2026	Q2 2026