CLIFFORD SWAN INVESTMENT COUNSEL LLC

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

Import this data to Google Sheets with:

=jivedata("clifford-swan-investment-counsel-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $3.00B322 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.6M	0.2%Prev: 0.2%	42,334 SH	Increased+2,098 SH
ABBOTT LABS	COM	$27.9M	0.9%	208,164 SH	New
ABBVIE INC	COM	$35.2M	1.2%Prev: 1.2%	152,175 SH	Decreased+7,002 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$46.0M	1.5%Prev: 0.9%	186,540 SH	Increased-35,972 SH
ADOBE INC	COM	$333K	0.0%	945 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.0%Prev: 0.1%	6,398 SH	Decreased-61 SH
AEROVIRONMENT INC	COM	$283K	0.0%	900 SH	New
AGILENT TECHNOLOGIES INC	COM	$18.5M	0.6%Prev: 0.6%	143,870 SH	Decreased+737 SH
AKAMAI TECHNOLOGIES INC	COM	$4.7M	0.2%Prev: 0.2%	62,562 SH	Decreased+6,668 SH
ALBEMARLE CORP	COM	$9.7M	0.3%Prev: 0.4%	119,039 SH	Decreased+26,985 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$760K	0.0%Prev: 0.0%	4,255 SH	Increased+3 SH
ALLEGION PLC	ORD SHS	$8.4M	0.3%Prev: 0.2%	47,309 SH	Increased-70 SH
ALLISON TRANSMISSION HLDGS I	COM	$29.4M	1.0%Prev: 1.1%	345,942 SH	Decreased+29,563 SH
ALLSTATE CORP	COM	$676K	0.0%Prev: 0.0%	3,147 SH	Decreased
ALPHABET INC	CAP STK CL A	$104.6M	3.5%Prev: 4.3%	430,298 SH	Decreased+51,078 SH
ALPHABET INC	CAP STK CL C	$38.6M	1.3%Prev: 1.5%	158,403 SH	Decreased+28,154 SH
ALTRIA GROUP INC	COM	$4.8M	0.2%Prev: 0.2%	73,133 SH	Decreased+6 SH
AMAZON COM INC	COM	$39.6M	1.3%Prev: 1.3%	180,389 SH	Decreased+5,548 SH
AMENTUM HOLDINGS INC	COM	$672K	0.0%Prev: 0.0%	28,072 SH	Increased+10,577 SH
AMEREN CORP	COM	$287K	0.0%Prev: 0.0%	2,750 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$326K	0.0%Prev: 0.0%	2,900 SH	Decreased
AMERICAN EXPRESS CO	COM	$41.1M	1.4%Prev: 1.3%	123,586 SH	Increased+4,796 SH
AMERIPRISE FINL INC	COM	$254K	0.0%Prev: 0.0%	518 SH	Increased+25 SH
AMETEK INC	COM	$282K	0.0%Prev: 0.0%	1,500 SH	Decreased+5 SH
AMGEN INC	COM	$10.8M	0.4%Prev: 0.4%	38,393 SH	Decreased+2,335 SH
AON PLC	SHS CL A	$8.5M	0.3%Prev: 0.3%	23,896 SH	Decreased-4,711 SH
APA CORPORATION	COM	$353K	0.0%Prev: 0.0%	14,520 SH	Decreased-2,410 SH
APPLE INC	COM	$172.5M	5.7%Prev: 5.9%	677,452 SH	Decreased+38,720 SH
ARISTA NETWORKS INC	COM SHS	$80.3M	2.7%Prev: 2.7%	551,229 SH	Decreased+61,338 SH
ASML HOLDING N V	N Y REGISTRY SHS	$215K	0.0%	223 SH	New
AT&T INC	COM	$5.1M	0.2%Prev: 0.1%	180,979 SH	Increased+9,307 SH
AUTOMATIC DATA PROCESSING IN	COM	$13.6M	0.5%Prev: 0.3%	46,243 SH	Increased-1,584 SH
BANK AMERICA CORP	COM	$2.6M	0.1%	50,780 SH	New
BANK NEW YORK MELLON CORP	COM	$8.2M	0.3%	75,285 SH	New
BECTON DICKINSON & CO	COM	$1.1M	0.0%Prev: 0.0%	5,953 SH	Increased+547 SH
BELLRING BRANDS INC	COMMON STOCK	$1.4M	0.0%Prev: 0.0%	37,453 SH	Increased+9,519 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$12.8M	0.4%Prev: 0.4%	17 SH	Increased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$84.8M	2.8%Prev: 2.6%	168,585 SH	Increased+7,171 SH
BLACKSTONE INC	COM	$849K	0.0%Prev: 0.0%	4,969 SH	Increased+118 SH
BOEING CO	COM	$8.8M	0.3%Prev: 0.3%	40,616 SH	Increased+1,220 SH
BOOKING HOLDINGS INC	COM	$24.9M	0.8%Prev: 0.9%	4,606 SH	Decreased-158,225 SH
BP PLC	SPONSORED ADR	$5.9M	0.2%Prev: 0.2%	171,131 SH	Increased+43,021 SH
BRANCHOUT FOOD INC	COM	$62K	0.0%Prev: 0.0%	30,000 SH	Decreased
BRIDGER AEROSPACE GRP HLDGS	COM	$23K	0.0%Prev: 0.0%	12,544 SH	Decreased-2,988 SH
BRISTOL-MYERS SQUIBB CO	COM	$14.7M	0.5%Prev: 0.5%	326,028 SH	Decreased+32,195 SH
BROADCOM INC	COM	$8.7M	0.3%Prev: 0.3%	26,484 SH	Decreased+255 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$327K	0.0%Prev: 0.0%	5,750 SH	Increased+320 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.7M	0.1%Prev: 0.0%	24,805 SH	Increased-7,295 SH
CAPITAL ONE FINL CORP	COM	$516K	0.0%Prev: 0.0%	2,428 SH	Increased+897 SH
CARMAX INC	COM	$10.4M	0.3%Prev: 0.5%	230,962 SH	Decreased-77,171 SH
CARRIER GLOBAL CORPORATION	COM	$5.4M	0.2%Prev: 0.2%	89,979 SH	Decreased+3,856 SH
CASEYS GEN STORES INC	COM	$3.8M	0.1%Prev: 0.2%	6,634 SH	Decreased+588 SH
CATERPILLAR INC	COM	$17.8M	0.6%Prev: 1.3%	37,256 SH	Decreased-315 SH
CHEVRON CORP NEW	COM	$49.6M	1.7%	319,298 SH	New
CINTAS CORP	COM	$440K	0.0%Prev: 0.0%	2,144 SH	Increased+74 SH
CISCO SYS INC	COM	$25.5M	0.8%Prev: 1.3%	372,474 SH	Decreased+30,769 SH
CLOROX CO DEL	COM	$1.5M	0.0%Prev: 0.0%	11,890 SH	Increased+2,539 SH
CME GROUP INC	COM	$438K	0.0%Prev: 0.0%	1,620 SH	Increased+49 SH
COCA COLA CO	COM	$7.6M	0.3%Prev: 0.3%	115,095 SH	Decreased-7,285 SH
COLGATE PALMOLIVE CO	COM	$11.6M	0.4%Prev: 0.4%	144,863 SH	Decreased+8,925 SH
COMCAST CORP NEW	CL A	$612K	0.0%Prev: 0.0%	19,464 SH	Increased+2,035 SH
CONAGRA BRANDS INC	COM	$1.6M	0.1%Prev: 0.0%	87,891 SH	Increased+32,688 SH
CONOCOPHILLIPS	COM	$8.7M	0.3%Prev: 0.3%	91,884 SH	Increased+8,319 SH
CONSOLIDATED EDISON INC	COM	$2.0M	0.1%Prev: 0.1%	20,055 SH	Decreased+705 SH
CONSTELLATION ENERGY CORP	COM	$536K	0.0%Prev: 0.0%	1,629 SH	Increased-38 SH
CORNING INC	COM	$224K	0.0%Prev: 0.0%	2,731 SH	Decreased
CORPAY INC	COM SHS	$9.2M	0.3%Prev: 0.5%	31,805 SH	Decreased-17,791 SH
CORTEVA INC	COM	$35.0M	1.2%Prev: 1.3%	517,759 SH	Decreased+29,398 SH
COSTCO WHSL CORP NEW	COM	$94.1M	3.1%	101,615 SH	New
CROWDSTRIKE HLDGS INC	CL A	$251K	0.0%Prev: 0.0%	512 SH	Decreased-99 SH
CSX CORP	COM	$1.3M	0.0%Prev: 0.1%	37,855 SH	Decreased+686 SH
CUMMINS INC	COM	$7.8M	0.3%Prev: 0.4%	18,443 SH	Decreased+90 SH
CVB FINL CORP	COM	$838K	0.0%Prev: 0.0%	44,300 SH	Decreased
CVS HEALTH CORP	COM	$261K	0.0%Prev: 0.0%	3,461 SH	Decreased+600 SH
DEERE & CO	COM	$2.8M	0.1%Prev: 0.1%	6,030 SH	Decreased+19 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$768K	0.0%	19,902 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$988K	0.0%	13,637 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$382K	0.0%	8,538 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$245K	0.0%	4,204 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$424K	0.0%Prev: 0.0%	13,525 SH	Decreased+135 SH
DISNEY WALT CO	COM	$15.6M	0.5%Prev: 0.4%	136,465 SH	Increased+4,514 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$400K	0.0%	8,600 SH	New
DOW INC	COM	$1.1M	0.0%	49,848 SH	New
DTE ENERGY CO	COM	$240K	0.0%Prev: 0.0%	1,700 SH	Decreased+100 SH
DUKE ENERGY CORP NEW	COM NEW	$681K	0.0%Prev: 0.0%	5,501 SH	Increased+2,227 SH
DUPONT DE NEMOURS INC	COM	$16.4M	0.5%	210,217 SH	New
DXC TECHNOLOGY CO	COM	$1.4M	0.0%Prev: 0.0%	101,005 SH	Increased+42,512 SH
EATON CORP PLC	SHS	$3.0M	0.1%Prev: 0.1%	8,065 SH	Decreased-44 SH
EBAY INC.	COM	$15.5M	0.5%Prev: 0.4%	170,599 SH	Increased+59,123 SH
ECOLAB INC	COM	$2.1M	0.1%Prev: 0.1%	7,535 SH	Decreased
EDGEWELL PERS CARE CO	COM	$3.0M	0.1%	145,477 SH	New
EDISON INTL	COM	$301K	0.0%Prev: 0.0%	5,448 SH	Decreased+558 SH
EDWARDS LIFESCIENCES CORP	COM	$19.7M	0.7%Prev: 0.7%	253,287 SH	Decreased+8,174 SH
ELECTRONIC ARTS INC	COM	$652K	0.0%Prev: 0.0%	3,231 SH	Increased+171 SH
ELI LILLY & CO	COM	$2.7M	0.1%Prev: 0.1%	3,560 SH	Decreased+94 SH
EMERSON ELEC CO	COM	$33.6M	1.1%Prev: 1.1%	256,416 SH	Decreased+12,857 SH
ENBRIDGE INC	COM	$366K	0.0%Prev: 0.0%	7,244 SH	Decreased-139 SH
ENERGIZER HLDGS INC NEW	COM	$5.1M	0.2%	203,006 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$228K	0.0%Prev: 0.0%	13,263 SH	Decreased-457 SH
ENTEGRIS INC	COM	$18.2M	0.6%Prev: 0.9%	196,641 SH	Decreased+33,075 SH
ENTERPRISE PRODS PARTNERS L	COM	$525K	0.0%Prev: 0.0%	16,778 SH	Decreased-576 SH
EQUITY RESIDENTIAL	SH BEN INT	$342K	0.0%Prev: 0.0%	5,286 SH	Decreased+50 SH
ESSEX PPTY TR INC	COM	$1.9M	0.1%Prev: 0.1%	6,938 SH	Decreased+165 SH
EVERSOURCE ENERGY	COM	$302K	0.0%Prev: 0.0%	4,250 SH	Decreased
EXELON CORP	COM	$213K	0.0%Prev: 0.0%	4,726 SH	Decreased+50 SH
EXPEDITORS INTL WASH INC	COM	$9.8M	0.3%Prev: 0.4%	80,232 SH	Decreased+5,391 SH
EXTRA SPACE STORAGE INC	COM	$215K	0.0%Prev: 0.0%	1,527 SH	Decreased
EXXON MOBIL CORP	COM	$34.0M	1.1%Prev: 1.3%	301,894 SH	Decreased+15,879 SH
FASTENAL CO	COM	$41.4M	1.4%Prev: 1.2%	845,066 SH	Increased+82,864 SH
FEDEX CORP	COM	$357K	0.0%Prev: 0.0%	1,515 SH	Decreased-49 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$16.8M	0.6%Prev: 0.6%	74,900 SH	Decreased+799 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$553K	0.0%	11,345 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$269K	0.0%Prev: 0.0%	4,003 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$16.3M	0.5%Prev: 0.5%	326,769 SH	Increased+23,150 SH
FIRSTENERGY CORP	COM	$277K	0.0%	6,037 SH	New
FLAHERTY & CRUMRINE PFD INCO	COM	$288K	0.0%Prev: 0.0%	29,500 SH	Increased
FORD MTR CO	COM	$169K	0.0%Prev: 0.0%	14,106 SH	Decreased+800 SH
GALLAGHER ARTHUR J & CO	COM	$867K	0.0%Prev: 0.0%	2,799 SH	Increased+15 SH
GE AEROSPACE	COM NEW	$8.7M	0.3%Prev: 0.3%	28,937 SH	Decreased+1,635 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$297K	0.0%	3,952 SH	New
GE VERNOVA INC	COM	$3.6M	0.1%Prev: 0.2%	5,784 SH	Decreased+190 SH
GENERAC HLDGS INC	COM	$2.3M	0.1%Prev: 0.1%	14,010 SH	Decreased-35 SH
GENERAL MLS INC	COM	$4.6M	0.2%	90,889 SH	New
GENUINE PARTS CO	COM	$554K	0.0%Prev: 0.0%	4,000 SH	Increased-19 SH
GILEAD SCIENCES INC	COM	$1.8M	0.1%Prev: 0.0%	16,469 SH	Increased+5,112 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.1M	0.0%	14,746 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$5.8M	0.2%Prev: 0.1%	71,846 SH	Increased+37,140 SH
GOLDMAN SACHS GROUP INC	COM	$11.1M	0.4%Prev: 0.4%	13,970 SH	Decreased+1,092 SH
GRAINGER W W INC	COM	$1.2M	0.0%	1,273 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$14.8M	0.5%Prev: 0.7%	603,758 SH	Decreased+128,865 SH
HOME DEPOT INC	COM	$16.2M	0.5%Prev: 0.4%	40,002 SH	Increased+2,226 SH
HONEYWELL INTL INC	COM	$11.0M	0.4%Prev: 0.2%	52,082 SH	Increased+26,544 SH
HP INC	COM	$19.5M	0.6%Prev: 0.5%	715,605 SH	Increased+746 SH
ICON PLC	SHS	$238K	0.0%	1,360 SH	New
ILLINOIS TOOL WKS INC	COM	$8.3M	0.3%Prev: 0.3%	31,967 SH	Decreased+498 SH
INGERSOLL RAND INC	COM	$890K	0.0%Prev: 0.0%	10,776 SH	Increased+3,196 SH
INTEL CORP	COM	$15.5M	0.5%Prev: 1.6%	461,309 SH	Decreased+110,016 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.4M	0.3%Prev: 0.3%	33,412 SH	Increased+365 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$11.1M	0.4%Prev: 0.3%	179,711 SH	Increased+62,606 SH
INTUIT	COM	$29.5M	1.0%Prev: 0.6%	43,244 SH	Increased-32,075 SH
INTUITIVE SURGICAL INC	COM NEW	$451K	0.0%Prev: 0.0%	1,008 SH	Increased+216 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$264K	0.0%	11,050 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.1%Prev: 0.0%	8,494 SH	Increased+2,782 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.0%Prev: 0.0%	2,406 SH	Increased+467 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$993K	0.0%Prev: 0.0%	15,281 SH	Increased+8,725 SH
ISHARES ETHEREUM TR	SHS	$371K	0.0%	11,766 SH	New
ISHARES GOLD TR	ISHARES NEW	$711K	0.0%	9,773 SH	New
ISHARES SILVER TR	ISHARES	$1.6M	0.1%Prev: 0.0%	36,879 SH	Increased+23,541 SH
ISHARES TR	CALIF MUN BD ETF	$528K	0.0%	9,260 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.0%Prev: 0.0%	10,523 SH	Decreased-42,092 SH
ISHARES TR	CORE MSCI EAFE	$236K	0.0%Prev: 0.0%	2,705 SH	Decreased-2,267 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.1%Prev: 0.1%	32,299 SH	Decreased+879 SH
ISHARES TR	CORE S&P SCP ETF	$10.7M	0.4%Prev: 0.4%	89,636 SH	Decreased+11,907 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.0%Prev: 0.0%	9,151 SH	Decreased+63 SH
ISHARES TR	CORE S&P500 ETF	$4.2M	0.1%Prev: 0.1%	6,205 SH	Increased+1,671 SH
ISHARES TR	EXPND TEC SC ETF	$1.7M	0.1%Prev: 0.1%	13,500 SH	Decreased
ISHARES TR	GLOBAL TECH ETF	$245K	0.0%Prev: 0.0%	2,373 SH	Decreased+51 SH
ISHARES TR	MSCI EAFE ETF	$700K	0.0%Prev: 0.0%	7,501 SH	Decreased+136 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.1%Prev: 0.0%	41,100 SH	Increased+23,200 SH
ISHARES TR	NATIONAL MUN ETF	$371K	0.0%Prev: 0.0%	3,481 SH	Increased+740 SH
ISHARES TR	RUSSELL 2000 ETF	$498K	0.0%Prev: 0.0%	2,057 SH	Decreased-37 SH
ISHARES TR	S&P MC 400VL ETF	$566K	0.0%Prev: 0.0%	4,363 SH	Decreased+224 SH
ISHARES TR	SELECT DIVID ETF	$332K	0.0%Prev: 0.0%	2,333 SH	Decreased
ISHARES TR	U.S. TECH ETF	$3.9M	0.1%Prev: 0.2%	20,033 SH	Decreased+33 SH
ISHARES TR	US CONSUM DISCRE	$419K	0.0%Prev: 0.0%	4,000 SH	Increased
ISHARES TR	US HLTHCARE ETF	$332K	0.0%Prev: 0.0%	5,647 SH	Decreased
ISHARES TR	US HOME CONS ETF	$958K	0.0%Prev: 0.0%	8,937 SH	Increased+560 SH
JACOBS SOLUTIONS INC	COM	$8.1M	0.3%Prev: 0.2%	54,161 SH	Increased+907 SH
JOHNSON & JOHNSON	COM	$40.4M	1.3%Prev: 1.7%	218,043 SH	Decreased+10,472 SH
JOHNSON CTLS INTL PLC	SHS	$32.7M	1.1%	297,419 SH	New
JPMORGAN CHASE & CO.	COM	$58.4M	1.9%	185,008 SH	New
KELLANOVA	COM	$570K	0.0%	6,950 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$14.4M	0.5%Prev: 0.9%	82,427 SH	Decreased+5,900 SH
KIMBERLY-CLARK CORP	COM	$916K	0.0%Prev: 0.0%	7,368 SH	Increased+460 SH
KRAFT HEINZ CO	COM	$533K	0.0%Prev: 0.0%	20,452 SH	Increased+937 SH
KROGER CO	COM	$251K	0.0%	3,718 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$735K	0.0%Prev: 0.0%	24,490 SH	Increased+786 SH
L3HARRIS TECHNOLOGIES INC	COM	$312K	0.0%Prev: 0.0%	1,022 SH	Decreased-190 SH
LABCORP HOLDINGS INC	COM SHS	$30.5M	1.0%Prev: 0.9%	106,223 SH	Increased+5,930 SH
LAM RESEARCH CORP	COM NEW	$2.2M	0.1%Prev: 0.4%	16,727 SH	Decreased-14,503 SH
LINCOLN NATL CORP IND	COM	$207K	0.0%	5,123 SH	New
LINDE PLC	SHS	$485K	0.0%Prev: 0.0%	1,020 SH	Decreased+10 SH
LOCKHEED MARTIN CORP	COM	$6.2M	0.2%Prev: 0.2%	12,463 SH	Increased+765 SH
LOWES COS INC	COM	$50.2M	1.7%Prev: 1.4%	199,594 SH	Increased+7,518 SH
MANULIFE FINL CORP	COM	$500K	0.0%Prev: 0.0%	16,054 SH	Decreased+802 SH
MARRIOTT INTL INC NEW	CL A	$443K	0.0%Prev: 0.0%	1,702 SH	Decreased+5 SH
MARSH & MCLENNAN COS INC	COM	$1.5M	0.0%Prev: 0.0%	7,330 SH	Increased+121 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.0%Prev: 0.0%	2,392 SH	Increased+1,741 SH
MCCORMICK & CO INC	COM NON VTG	$602K	0.0%Prev: 0.0%	9,000 SH	Increased
MCDONALDS CORP	COM	$24.0M	0.8%Prev: 0.7%	78,895 SH	Increased+2,362 SH
MCKESSON CORP	COM	$29.8M	1.0%Prev: 0.9%	38,586 SH	Increased+2,807 SH
MEDTRONIC PLC	SHS	$267K	0.0%Prev: 0.0%	2,808 SH	Increased+7 SH
MERCK & CO INC	COM	$6.4M	0.2%Prev: 0.3%	76,671 SH	Decreased+991 SH
META PLATFORMS INC	CL A	$22.9M	0.8%Prev: 0.5%	31,150 SH	Increased+720 SH
METLIFE INC	COM	$314K	0.0%Prev: 0.0%	3,809 SH	Increased+128 SH
MICROSOFT CORP	COM	$159.5M	5.3%Prev: 3.6%	307,852 SH	Increased+8,967 SH
MINERALS TECHNOLOGIES INC	COM	$267K	0.0%Prev: 0.0%	4,297 SH	Decreased
MONDELEZ INTL INC	CL A	$18.3M	0.6%Prev: 0.6%	293,339 SH	Decreased-47,127 SH
MONSTER BEVERAGE CORP NEW	COM	$338K	0.0%Prev: 0.0%	5,024 SH	Decreased+224 SH
MOODYS CORP	COM	$433K	0.0%Prev: 0.0%	908 SH	Increased+330 SH
MOTOROLA SOLUTIONS INC	COM NEW	$316K	0.0%Prev: 0.0%	690 SH	Increased+5 SH
NETAPP INC	COM	$613K	0.0%Prev: 0.0%	5,175 SH	Decreased+55 SH
NETFLIX INC	COM	$806K	0.0%	672 SH	New
NEWMARKET CORP	COM	$5.8M	0.2%Prev: 0.2%	7,000 SH	Increased+600 SH
NEXTERA ENERGY INC	COM	$2.9M	0.1%Prev: 0.1%	37,765 SH	Decreased+3,092 SH
NIKE INC	CL B	$13.0M	0.4%Prev: 0.2%	186,071 SH	Increased+23,702 SH
NORFOLK SOUTHN CORP	COM	$1.9M	0.1%Prev: 0.1%	6,458 SH	Decreased+17 SH
NORTHROP GRUMMAN CORP	COM	$11.8M	0.4%Prev: 0.3%	19,331 SH	Increased+523 SH
NOVARTIS AG	SPONSORED ADR	$9.7M	0.3%Prev: 0.3%	75,602 SH	Increased+15,484 SH
NOVO-NORDISK A S	ADR	$17.3M	0.6%Prev: 0.5%	311,168 SH	Increased-7,316 SH
NUCOR CORP	COM	$2.7M	0.1%Prev: 0.1%	19,902 SH	Decreased+762 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$176K	0.0%Prev: 0.0%	21,424 SH	Increased+2,472 SH
NVIDIA CORPORATION	COM	$12.8M	0.4%Prev: 0.5%	68,457 SH	Decreased-8,685 SH
OCCIDENTAL PETE CORP	COM	$4.5M	0.2%Prev: 0.1%	95,931 SH	Increased+17,782 SH
ONEOK INC NEW	COM	$3.2M	0.1%Prev: 0.1%	43,444 SH	Decreased+3,664 SH
ORACLE CORP	COM	$71.9M	2.4%Prev: 1.1%	255,667 SH	Increased+20,824 SH
OREILLY AUTOMOTIVE INC	COM	$201K	0.0%	1,860 SH	New
OTIS WORLDWIDE CORP	COM	$4.0M	0.1%Prev: 0.2%	43,252 SH	Decreased-62,527 SH
PACCAR INC	COM	$329K	0.0%Prev: 0.0%	3,343 SH	Decreased
PARKER-HANNIFIN CORP	COM	$20.2M	0.7%Prev: 0.8%	26,662 SH	Decreased+105 SH
PAYCHEX INC	COM	$837K	0.0%Prev: 0.0%	6,601 SH	Decreased-6,928 SH
PAYPAL HLDGS INC	COM	$11.4M	0.4%Prev: 0.2%	169,711 SH	Increased+18,785 SH
PEPSICO INC	COM	$21.6M	0.7%Prev: 0.7%	153,652 SH	Increased+1,540 SH
PFIZER INC	COM	$12.8M	0.4%Prev: 0.4%	502,714 SH	Increased+44,073 SH
PHILIP MORRIS INTL INC	COM	$16.4M	0.5%Prev: 0.5%	100,991 SH	Decreased+7,534 SH
PHILLIPS 66	COM	$2.3M	0.1%Prev: 0.1%	17,252 SH	Decreased+100 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	$273K	0.0%Prev: 0.0%	16,015 SH	Decreased+832 SH
PNC FINL SVCS GROUP INC	COM	$249K	0.0%Prev: 0.0%	1,238 SH	Increased+420 SH
POST HLDGS INC	COM	$3.4M	0.1%Prev: 0.1%	31,586 SH	Increased
PPG INDS INC	COM	$327K	0.0%Prev: 0.0%	3,114 SH	Increased+882 SH
PRICE T ROWE GROUP INC	COM	$305K	0.0%Prev: 0.0%	2,973 SH	Decreased+200 SH
PROCTER AND GAMBLE CO	COM	$22.9M	0.8%	149,313 SH	New
PUBLIC STORAGE OPER CO	COM	$7.6M	0.3%	26,305 SH	New
QUALCOMM INC	COM	$27.8M	0.9%Prev: 0.9%	166,882 SH	Increased+19,468 SH
REALTY INCOME CORP	COM	$900K	0.0%Prev: 0.0%	14,801 SH	Increased+2,490 SH
RELIANCE INC	COM	$562K	0.0%Prev: 0.0%	2,000 SH	Decreased
REPUBLIC SVCS INC	COM	$288K	0.0%Prev: 0.0%	1,257 SH	Increased+11 SH
RIO TINTO PLC	SPONSORED ADR	$208K	0.0%Prev: 0.0%	3,150 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$435K	0.0%Prev: 0.0%	1,244 SH	Decreased+45 SH
RTX CORPORATION	COM	$37.8M	1.3%Prev: 1.2%	225,712 SH	Increased+29,363 SH
S&P GLOBAL INC	COM	$2.9M	0.1%Prev: 0.1%	5,977 SH	Increased+74 SH
SALESFORCE INC	COM	$245K	0.0%	1,033 SH	New
SCHLUMBERGER LTD	COM STK	$18.9M	0.6%	550,398 SH	New
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.1%	19,182 SH	Increased+158 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$243K	0.0%Prev: 0.0%	10,426 SH	Decreased+275 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$806K	0.0%Prev: 0.0%	25,272 SH	Increased+10,754 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$281K	0.0%Prev: 0.0%	9,464 SH	Decreased+1,506 SH
SELECT SECTOR SPDR TR	ENERGY	$310K	0.0%	3,473 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$461K	0.0%	5,289 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$9.5M	0.3%	33,602 SH	New
SEMPRA	COM	$1.2M	0.0%Prev: 0.0%	13,524 SH	Increased+1,720 SH
SHELL PLC	SPON ADS	$897K	0.0%Prev: 0.0%	12,536 SH	Increased+1,290 SH
SOLVENTUM CORP	COM SHS	$219K	0.0%	3,006 SH	New
SOUTHERN CO	COM	$1.4M	0.0%Prev: 0.0%	14,848 SH	Increased+4,875 SH
SOUTHWEST AIRLS CO	COM	$509K	0.0%Prev: 0.0%	15,954 SH	Decreased-825 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$465K	0.0%	1,002 SH	New
SPDR GOLD TR	GOLD SHS	$27.6M	0.9%Prev: 0.8%	77,769 SH	Increased+10,687 SH
SPDR S&P 500 ETF TR	TR UNIT	$12.1M	0.4%	18,203 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	$390K	0.0%	4,250 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$375K	0.0%	8,103 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$299K	0.0%	2,135 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.9M	0.1%Prev: 0.1%	63,035 SH	Decreased+400 SH
SPROTT ETF TRUST	GOLD MINERS ETF	$684K	0.0%	11,030 SH	New
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$311K	0.0%	7,675 SH	New
STARBUCKS CORP	COM	$14.2M	0.5%Prev: 0.5%	167,261 SH	Decreased+24,350 SH
STRYKER CORPORATION	COM	$29.7M	1.0%Prev: 0.8%	80,319 SH	Increased+1,872 SH
SYSCO CORP	COM	$22.7M	0.8%Prev: 0.7%	276,196 SH	Increased+8,487 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.0%	5,215 SH	New
TAPESTRY INC	COM	$5.0M	0.2%Prev: 0.1%	44,321 SH	Increased+15,341 SH
TARGET CORP	COM	$3.6M	0.1%Prev: 0.2%	40,294 SH	Decreased+3,512 SH
TESLA INC	COM	$4.6M	0.2%Prev: 0.2%	10,329 SH	Decreased-1,709 SH
TEXAS INSTRS INC	COM	$6.4M	0.2%Prev: 0.3%	34,935 SH	Decreased+1,974 SH
THE CAMPBELLS COMPANY	COM	$265K	0.0%	8,376 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$232K	0.0%Prev: 0.0%	479 SH	Decreased-62 SH
TJX COS INC NEW	COM	$4.4M	0.1%Prev: 0.1%	30,226 SH	Decreased+276 SH
TOLL BROTHERS INC	COM	$254K	0.0%Prev: 0.0%	1,839 SH	Decreased
TRACTOR SUPPLY CO	COM	$37.3M	1.2%Prev: 0.7%	655,245 SH	Increased+13,867 SH
TRANE TECHNOLOGIES PLC	SHS	$4.7M	0.2%Prev: 0.1%	11,217 SH	Increased+4,029 SH
TREDEGAR CORP	COM	$128K	0.0%Prev: 0.0%	16,000 SH	Increased
TRIMBLE INC	COM	$441K	0.0%	5,405 SH	New
UBER TECHNOLOGIES INC	COM	$286K	0.0%Prev: 0.0%	2,918 SH	Increased+56 SH
UNILEVER PLC	SPON ADR NEW	$453K	0.0%Prev: 0.0%	7,649 SH	Increased+874 SH
UNION PAC CORP	COM	$15.7M	0.5%Prev: 0.6%	66,478 SH	Decreased-3,845 SH
UNITED PARCEL SERVICE INC	CL B	$81.6M	2.7%	976,357 SH	New
UNITED RENTALS INC	COM	$650K	0.0%Prev: 0.0%	681 SH	Increased+202 SH
UNITEDHEALTH GROUP INC	COM	$40.7M	1.4%Prev: 1.4%	117,731 SH	Decreased+15,208 SH
US BANCORP DEL	COM NEW	$428K	0.0%	8,850 SH	New
VALERO ENERGY CORP	COM	$262K	0.0%Prev: 0.0%	1,538 SH	Decreased-12 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.3M	0.1%Prev: 0.1%	29,955 SH	Increased+6,409 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$254K	0.0%Prev: 0.0%	584 SH	Decreased-2,830 SH
VANGUARD INDEX FDS	MID CAP ETF	$357K	0.0%Prev: 0.0%	1,216 SH	Decreased-3,763 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$709K	0.0%Prev: 0.0%	7,753 SH	Decreased+97 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.3M	0.3%Prev: 0.4%	16,763 SH	Decreased-251 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.1%Prev: 0.1%	5,982 SH	Decreased+328 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	0.2%Prev: 0.2%	13,805 SH	Decreased-226 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$786K	0.0%	10,400 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$555K	0.0%Prev: 0.0%	7,775 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$606K	0.0%Prev: 0.1%	11,188 SH	Decreased-29,436 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$646K	0.0%	10,984 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.3M	0.1%Prev: 0.1%	41,537 SH	Increased+8,779 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$432K	0.0%Prev: 0.0%	2,003 SH	Decreased+2 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.1M	0.1%Prev: 0.1%	35,426 SH	Decreased-643 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$263K	0.0%Prev: 0.0%	1,867 SH	Decreased+20 SH
VANGUARD WORLD FD	INF TECH ETF	$2.5M	0.1%Prev: 0.1%	3,328 SH	Decreased-23,240 SH
VERIZON COMMUNICATIONS INC	COM	$5.8M	0.2%Prev: 0.1%	131,077 SH	Increased+24,480 SH
VISA INC	COM CL A	$1.6M	0.1%Prev: 0.0%	4,680 SH	Increased+977 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$341K	0.0%	29,354 SH	New
WALMART INC	COM	$15.8M	0.5%Prev: 0.5%	153,733 SH	Decreased+13,073 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.3M	0.0%Prev: 0.0%	66,632 SH	Increased+52,011 SH
WASTE MGMT INC DEL	COM	$280K	0.0%Prev: 0.0%	1,270 SH	Decreased+6 SH
WEC ENERGY GROUP INC	COM	$866K	0.0%Prev: 0.0%	7,554 SH	Decreased
WELLS FARGO CO NEW	COM	$38.8M	1.3%	462,801 SH	New
WELLTOWER INC	COM	$432K	0.0%Prev: 0.0%	2,423 SH	Increased+811 SH
WESTERN ASSET INVESTMENT GRA	COM	$398K	0.0%Prev: 0.0%	31,051 SH	Increased+14,900 SH
WEYERHAEUSER CO MTN BE	COM NEW	$3.1M	0.1%	123,120 SH	New
WILLIAMS COS INC	COM	$264K	0.0%Prev: 0.0%	4,164 SH	Decreased-842 SH
XCEL ENERGY INC	COM	$225K	0.0%Prev: 0.0%	2,796 SH	Increased+78 SH
YUM BRANDS INC	COM	$230K	0.0%Prev: 0.0%	1,512 SH	Increased+177 SH
ZIMMER BIOMET HOLDINGS INC	COM	$435K	0.0%Prev: 0.0%	4,412 SH	Increased
ZOETIS INC	CL A	$3.5M	0.1%Prev: 0.4%	23,648 SH	Decreased-165,678 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $18.1M
AMERICAN CENTY ETF TR — $276K
AMPLIFY ETF TR — $398K
APPLIED MATLS INC — $820K
ASML HLDG NV — $402K
BANK OF AMER CORP — $2.0M
BANK OF NY MELLON CORP — $9.8M
CAPITAL GROUP DIVIDEND VALUE — $277K
CAPITAL GROUP GROWTH ETF — $284K
CARDINAL HEALTH INC — $281K
CHEVRON CORPORATION — $50.6M
COSTCO WHOLESALE CORPORATION — $89.3M
DIMENSIONAL ETF TRUST — $762K
DIMENSIONAL ETF TRUST — $339K
DOW HLDGS INC — $1.0M
DUPONT DE NEMOURS INC — $8.7M
EDGEWELL PERSONAL CARE CO — $3.8M
ENERGIZER HLDGS INC — $4.4M
FORTINET INC — $240K
FRANKLIN ELEC INC — $216K
… and 54 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