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: $9.01B322 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.5M	0.1%Prev: 0.2%	40,499 SH	Decreased-1,835 SH
ABBOTT LABS	COM	$25.6M	0.3%Prev: 0.9%	204,625 SH	Decreased-3,539 SH
ABBVIE INC	COM	$34.0M	0.4%Prev: 1.2%	148,643 SH	Decreased-3,532 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$49.5M	0.5%Prev: 1.5%	184,559 SH	Increased-1,981 SH
ADOBE INC	COM	$273K	0.0%Prev: 0.0%	780 SH	Decreased-165 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.0%Prev: 0.0%	6,607 SH	Increased+209 SH
AEROVIRONMENT INC	COM	$218K	0.0%Prev: 0.0%	900 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$19.6M	0.2%Prev: 0.6%	143,870 SH	Increased
AKAMAI TECHNOLOGIES INC	COM	$5.4M	0.1%Prev: 0.2%	61,867 SH	Increased-695 SH
ALBEMARLE CORP	COM	$16.6M	0.2%Prev: 0.3%	117,265 SH	Increased-1,774 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$624K	0.0%Prev: 0.0%	4,255 SH	Decreased
ALLEGION PLC	ORD SHS	$7.5M	0.1%Prev: 0.3%	47,309 SH	Decreased
ALLISON TRANSMISSION HLDGS I	COM	$32.8M	0.4%Prev: 1.0%	334,527 SH	Increased-11,415 SH
ALLSTATE CORP	COM	$655K	0.0%Prev: 0.0%	3,147 SH	Decreased
ALPHABET INC	CAP STK CL A	$128.7M	1.4%Prev: 3.5%	411,316 SH	Increased-18,982 SH
ALPHABET INC	CAP STK CL C	$48.8M	0.5%Prev: 1.3%	155,613 SH	Increased-2,790 SH
ALTRIA GROUP INC	COM	$4.2M	0.0%Prev: 0.2%	72,762 SH	Decreased-371 SH
AMAZON COM INC	COM	$42.0M	0.5%Prev: 1.3%	181,840 SH	Increased+1,451 SH
AMENTUM HOLDINGS INC	COM	$561K	0.0%Prev: 0.0%	19,354 SH	Decreased-8,718 SH
AMEREN CORP	COM	$275K	0.0%Prev: 0.0%	2,750 SH	Decreased
AMERICAN ELEC PWR CO INC	COM	$334K	0.0%Prev: 0.0%	2,900 SH	Increased
AMERICAN EXPRESS CO	COM	$45.8M	0.5%Prev: 1.4%	123,770 SH	Increased+184 SH
AMERIPRISE FINL INC	COM	$254K	0.0%Prev: 0.0%	518 SH	Decreased
AMETEK INC	COM	$308K	0.0%Prev: 0.0%	1,500 SH	Increased
AMGEN INC	COM	$12.5M	0.1%Prev: 0.4%	38,202 SH	Increased-191 SH
AON PLC	SHS CL A	$8.6M	0.1%Prev: 0.3%	24,291 SH	Increased+395 SH
APA CORPORATION	COM	$353K	0.0%Prev: 0.0%	14,420 SH	Increased-100 SH
APPLE INC	COM	$184.3M	2.0%Prev: 5.7%	677,751 SH	Increased+299 SH
ARISTA NETWORKS INC	COM SHS	$69.8M	0.8%Prev: 2.7%	532,738 SH	Decreased-18,491 SH
ASML HOLDING N V	N Y REGISTRY SHS	$246K	0.0%Prev: 0.0%	230 SH	Increased+7 SH
AT&T INC	COM	$4.5M	0.0%Prev: 0.2%	179,965 SH	Decreased-1,014 SH
AUTOMATIC DATA PROCESSING IN	COM	$11.9M	0.1%Prev: 0.5%	46,123 SH	Decreased-120 SH
BANK AMERICA CORP	COM	$2.5M	0.0%Prev: 0.1%	45,145 SH	Decreased-5,635 SH
BANK NEW YORK MELLON CORP	COM	$8.4M	0.1%Prev: 0.3%	72,385 SH	Increased-2,900 SH
BECTON DICKINSON & CO	COM	$1.1M	0.0%Prev: 0.0%	5,507 SH	Decreased-446 SH
BELLRING BRANDS INC	COMMON STOCK	$907K	0.0%Prev: 0.0%	33,934 SH	Decreased-3,519 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$12.1M	0.1%Prev: 0.4%	16 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$83.4M	0.9%Prev: 2.8%	166,011 SH	Decreased-2,574 SH
BLACKSTONE INC	COM	$751K	0.0%Prev: 0.0%	4,869 SH	Decreased-100 SH
BOEING CO	COM	$8.7M	0.1%Prev: 0.3%	39,855 SH	Decreased-761 SH
BOOKING HOLDINGS INC	COM	$25.2M	0.3%Prev: 0.8%	4,709 SH	Increased+103 SH
BP PLC	SPONSORED ADR	$5.8M	0.1%Prev: 0.2%	167,550 SH	Decreased-3,581 SH
BRANCHOUT FOOD INC	COM	$95K	0.0%Prev: 0.0%	30,000 SH	Increased
BRIDGER AEROSPACE GRP HLDGS	COM	$23K	0.0%Prev: 0.0%	12,544 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$16.7M	0.2%Prev: 0.5%	309,493 SH	Increased-16,535 SH
BROADCOM INC	COM	$9.1M	0.1%Prev: 0.3%	26,191 SH	Increased-293 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$284K	0.0%Prev: 0.0%	5,430 SH	Decreased-320 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.6M	0.0%Prev: 0.1%	35,632 SH	Decreased+10,827 SH
CAPITAL ONE FINL CORP	COM	$587K	0.0%Prev: 0.0%	2,421 SH	Increased-7 SH
CARDINAL HEALTH INC	COM	$252K	0.0%	1,228 SH	New
CARMAX INC	COM	$11.6M	0.1%Prev: 0.3%	300,598 SH	Increased+69,636 SH
CARRIER GLOBAL CORPORATION	COM	$4.7M	0.1%Prev: 0.2%	88,161 SH	Decreased-1,818 SH
CASEYS GEN STORES INC	COM	$3.6M	0.0%Prev: 0.1%	6,484 SH	Decreased-150 SH
CATERPILLAR INC	COM	$21.6M	0.2%Prev: 0.6%	37,660 SH	Increased+404 SH
CHEVRON CORP NEW	COM	$47.8M	0.5%Prev: 1.7%	313,643 SH	Decreased-5,655 SH
CINTAS CORP	COM	$403K	0.0%Prev: 0.0%	2,144 SH	Decreased
CISCO SYS INC	COM	$28.1M	0.3%Prev: 0.8%	365,264 SH	Increased-7,210 SH
CLOROX CO DEL	COM	$1.1M	0.0%Prev: 0.0%	10,451 SH	Decreased-1,439 SH
CME GROUP INC	COM	$442K	0.0%Prev: 0.0%	1,620 SH	Increased
COCA COLA CO	COM	$8.2M	0.1%Prev: 0.3%	117,778 SH	Increased+2,683 SH
COLGATE PALMOLIVE CO	COM	$11.1M	0.1%Prev: 0.4%	140,932 SH	Decreased-3,931 SH
COMCAST CORP NEW	CL A	$535K	0.0%Prev: 0.0%	17,882 SH	Decreased-1,582 SH
CONAGRA BRANDS INC	COM	$1.1M	0.0%Prev: 0.1%	63,247 SH	Decreased-24,644 SH
CONOCOPHILLIPS	COM	$8.4M	0.1%Prev: 0.3%	89,317 SH	Decreased-2,567 SH
CONSOLIDATED EDISON INC	COM	$2.0M	0.0%Prev: 0.1%	20,055 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$569K	0.0%Prev: 0.0%	1,611 SH	Increased-18 SH
CORNING INC	COM	$239K	0.0%Prev: 0.0%	2,731 SH	Increased
CORPAY INC	COM SHS	$13.7M	0.2%Prev: 0.3%	45,554 SH	Increased+13,749 SH
CORTEVA INC	COM	$33.4M	0.4%Prev: 1.2%	498,309 SH	Decreased-19,450 SH
COSTCO WHSL CORP NEW	COM	$85.8M	1.0%Prev: 3.1%	99,514 SH	Decreased-2,101 SH
CROWDSTRIKE HLDGS INC	CL A	$240K	0.0%Prev: 0.0%	512 SH	Decreased
CSX CORP	COM	$1.3M	0.0%Prev: 0.0%	34,855 SH	Decreased-3,000 SH
CUMMINS INC	COM	$9.4M	0.1%Prev: 0.3%	18,443 SH	Increased
CVB FINL CORP	COM	$824K	0.0%Prev: 0.0%	44,300 SH	Decreased
CVS HEALTH CORP	COM	$273K	0.0%Prev: 0.0%	3,434 SH	Increased-27 SH
DEERE & CO	COM	$2.8M	0.0%Prev: 0.1%	6,050 SH	Increased+20 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$733K	0.0%Prev: 0.0%	18,522 SH	Decreased-1,380 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$307K	0.0%Prev: 0.0%	4,142 SH	Decreased-9,495 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$443K	0.0%Prev: 0.0%	13,525 SH	Increased
DISNEY WALT CO	COM	$15.3M	0.2%Prev: 0.5%	134,326 SH	Decreased-2,139 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$399K	0.0%Prev: 0.0%	8,600 SH	Decreased
DOW INC	COM	$964K	0.0%Prev: 0.0%	41,236 SH	Decreased-8,612 SH
DTE ENERGY CO	COM	$219K	0.0%Prev: 0.0%	1,700 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$635K	0.0%Prev: 0.0%	5,418 SH	Decreased-83 SH
DUPONT DE NEMOURS INC	COM	$8.4M	0.1%Prev: 0.5%	208,543 SH	Decreased-1,674 SH
DXC TECHNOLOGY CO	COM	$1.5M	0.0%Prev: 0.0%	100,963 SH	Increased-42 SH
EATON CORP PLC	SHS	$2.5M	0.0%Prev: 0.1%	7,970 SH	Decreased-95 SH
EBAY INC.	COM	$14.3M	0.2%Prev: 0.5%	163,675 SH	Decreased-6,924 SH
ECOLAB INC	COM	$2.0M	0.0%Prev: 0.1%	7,535 SH	Decreased
EDGEWELL PERS CARE CO	COM	$2.5M	0.0%Prev: 0.1%	145,477 SH	Decreased
EDISON INTL	COM	$327K	0.0%Prev: 0.0%	5,448 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$21.4M	0.2%Prev: 0.7%	251,555 SH	Increased-1,732 SH
ELECTRONIC ARTS INC	COM	$660K	0.0%Prev: 0.0%	3,231 SH	Increased
ELI LILLY & CO	COM	$3.7M	0.0%Prev: 0.1%	3,476 SH	Increased-84 SH
EMERSON ELEC CO	COM	$33.4M	0.4%Prev: 1.1%	251,548 SH	Decreased-4,868 SH
ENBRIDGE INC	COM	$346K	0.0%Prev: 0.0%	7,244 SH	Decreased
ENERGIZER HLDGS INC NEW	COM	$4.0M	0.0%Prev: 0.2%	203,006 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$219K	0.0%Prev: 0.0%	13,263 SH	Decreased
ENTEGRIS INC	COM	$16.6M	0.2%Prev: 0.6%	197,307 SH	Decreased+666 SH
ENTERPRISE PRODS PARTNERS L	COM	$529K	0.0%Prev: 0.0%	16,498 SH	Increased-280 SH
EQUITY RESIDENTIAL	SH BEN INT	$333K	0.0%Prev: 0.0%	5,286 SH	Decreased
ESSEX PPTY TR INC	COM	$1.8M	0.0%Prev: 0.1%	6,938 SH	Decreased
EVERSOURCE ENERGY	COM	$286K	0.0%Prev: 0.0%	4,250 SH	Decreased
EXELON CORP	COM	$204K	0.0%Prev: 0.0%	4,676 SH	Decreased-50 SH
EXPEDITORS INTL WASH INC	COM	$11.9M	0.1%Prev: 0.3%	79,832 SH	Increased-400 SH
EXXON MOBIL CORP	COM	$35.5M	0.4%Prev: 1.1%	295,389 SH	Increased-6,505 SH
FASTENAL CO	COM	$31.8M	0.4%Prev: 1.4%	791,820 SH	Decreased-53,246 SH
FEDEX CORP	COM	$438K	0.0%Prev: 0.0%	1,515 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$16.8M	0.2%Prev: 0.6%	75,352 SH	Decreased+452 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$559K	0.0%Prev: 0.0%	11,345 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$278K	0.0%Prev: 0.0%	4,003 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$15.2M	0.2%Prev: 0.5%	303,153 SH	Decreased-23,616 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$279K	0.0%Prev: 0.0%	29,500 SH	Decreased
FORD MTR CO	COM	$175K	0.0%Prev: 0.0%	13,306 SH	Increased-800 SH
FREEPORT-MCMORAN INC	CL B	$254K	0.0%	5,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$724K	0.0%Prev: 0.0%	2,799 SH	Decreased
GE AEROSPACE	COM NEW	$8.8M	0.1%Prev: 0.3%	28,607 SH	Increased-330 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$292K	0.0%Prev: 0.0%	3,557 SH	Decreased-395 SH
GE VERNOVA INC	COM	$3.9M	0.0%Prev: 0.1%	5,919 SH	Increased+135 SH
GENERAC HLDGS INC	COM	$2.0M	0.0%Prev: 0.1%	14,460 SH	Decreased+450 SH
GENERAL MLS INC	COM	$4.2M	0.0%Prev: 0.2%	90,137 SH	Decreased-752 SH
GENERAL MTRS CO	COM	$283K	0.0%	3,479 SH	New
GENUINE PARTS CO	COM	$492K	0.0%Prev: 0.0%	4,000 SH	Decreased
GILEAD SCIENCES INC	COM	$1.8M	0.0%Prev: 0.1%	14,693 SH	Decreased-1,776 SH
GLOBAL X FDS	GLOBAL X SILVER	$1.4M	0.0%Prev: 0.0%	16,671 SH	Increased+1,925 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$2.9M	0.0%Prev: 0.2%	34,876 SH	Decreased-36,970 SH
GOLDMAN SACHS GROUP INC	COM	$12.9M	0.1%Prev: 0.4%	14,693 SH	Increased+723 SH
HEWLETT PACKARD ENTERPRISE C	COM	$14.5M	0.2%Prev: 0.5%	603,758 SH	Decreased
HOME DEPOT INC	COM	$13.3M	0.1%Prev: 0.5%	38,635 SH	Decreased-1,367 SH
HONEYWELL INTL INC	COM	$10.2M	0.1%Prev: 0.4%	52,080 SH	Decreased-2 SH
HP INC	COM	$16.0M	0.2%Prev: 0.6%	716,105 SH	Decreased+500 SH
ICON PLC	SHS	$248K	0.0%Prev: 0.0%	1,360 SH	Increased
ILLINOIS TOOL WKS INC	COM	$7.8M	0.1%Prev: 0.3%	31,667 SH	Decreased-300 SH
INGERSOLL RAND INC	COM	$854K	0.0%Prev: 0.0%	10,776 SH	Decreased
INTEL CORP	COM	$16.0M	0.2%Prev: 0.5%	434,115 SH	Increased-27,194 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.8M	0.1%Prev: 0.3%	33,194 SH	Increased-218 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$9.4M	0.1%Prev: 0.4%	139,418 SH	Decreased-40,293 SH
INTUIT	COM	$28.5M	0.3%Prev: 1.0%	43,032 SH	Decreased-212 SH
INTUITIVE SURGICAL INC	COM NEW	$552K	0.0%Prev: 0.0%	975 SH	Increased-33 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$267K	0.0%Prev: 0.0%	11,050 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.6M	0.0%Prev: 0.1%	8,114 SH	Decreased-380 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.0%Prev: 0.0%	2,222 SH	Decreased-184 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$837K	0.0%Prev: 0.0%	16,866 SH	Decreased+1,585 SH
ISHARES SILVER TR	ISHARES	$2.5M	0.0%Prev: 0.1%	38,928 SH	Increased+2,049 SH
ISHARES TR	CALIF MUN BD ETF	$532K	0.0%Prev: 0.0%	9,260 SH	Increased
ISHARES TR	CORE 60/40 BALAN	$2.4M	0.0%	36,440 SH	New
ISHARES TR	CORE 80/20 AGGRE	$2.6M	0.0%	28,503 SH	New
ISHARES TR	CORE HIGH DV ETF	$1.3M	0.0%Prev: 0.0%	10,523 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$235K	0.0%Prev: 0.0%	2,632 SH	Decreased-73 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.0%Prev: 0.1%	32,298 SH	Increased-1 SH
ISHARES TR	CORE S&P SCP ETF	$10.6M	0.1%Prev: 0.4%	87,988 SH	Decreased-1,648 SH
ISHARES TR	CORE S&P TTL STK	$1.4M	0.0%Prev: 0.0%	9,151 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.2M	0.0%Prev: 0.1%	6,204 SH	Increased-1 SH
ISHARES TR	EXPND TEC SC ETF	$1.7M	0.0%Prev: 0.1%	13,500 SH	Increased
ISHARES TR	GLOBAL TECH ETF	$249K	0.0%Prev: 0.0%	2,373 SH	Increased
ISHARES TR	MSCI EAFE ETF	$717K	0.0%Prev: 0.0%	7,469 SH	Increased-32 SH
ISHARES TR	MSCI EMG MKT ETF	$2.2M	0.0%Prev: 0.1%	39,800 SH	Decreased-1,300 SH
ISHARES TR	NATIONAL MUN ETF	$273K	0.0%Prev: 0.0%	2,547 SH	Decreased-934 SH
ISHARES TR	RUSSELL 2000 ETF	$510K	0.0%Prev: 0.0%	2,072 SH	Increased+15 SH
ISHARES TR	S&P MC 400VL ETF	$574K	0.0%Prev: 0.0%	4,363 SH	Increased
ISHARES TR	SELECT DIVID ETF	$329K	0.0%Prev: 0.0%	2,333 SH	Decreased
ISHARES TR	U.S. TECH ETF	$4.0M	0.0%Prev: 0.1%	20,033 SH	Increased
ISHARES TR	US CONSUM DISCRE	$413K	0.0%Prev: 0.0%	4,000 SH	Decreased
ISHARES TR	US HLTHCARE ETF	$368K	0.0%Prev: 0.0%	5,647 SH	Increased
ISHARES TR	US HOME CONS ETF	$812K	0.0%Prev: 0.0%	8,427 SH	Decreased-510 SH
JACOBS SOLUTIONS INC	COM	$7.1M	0.1%Prev: 0.3%	53,794 SH	Decreased-367 SH
JOHNSON & JOHNSON	COM	$44.4M	0.5%Prev: 1.3%	214,749 SH	Increased-3,294 SH
JOHNSON CTLS INTL PLC	SHS	$34.6M	0.4%Prev: 1.1%	288,770 SH	Increased-8,649 SH
JPMORGAN CHASE & CO.	COM	$58.3M	0.6%Prev: 1.9%	180,992 SH	Decreased-4,016 SH
KEYSIGHT TECHNOLOGIES INC	COM	$16.7M	0.2%Prev: 0.5%	82,427 SH	Increased
KIMBERLY-CLARK CORP	COM	$726K	0.0%Prev: 0.0%	7,193 SH	Decreased-175 SH
KRAFT HEINZ CO	COM	$480K	0.0%Prev: 0.0%	19,809 SH	Decreased-643 SH
KROGER CO	COM	$221K	0.0%Prev: 0.0%	3,543 SH	Decreased-175 SH
KYNDRYL HLDGS INC	COMMON STOCK	$633K	0.0%Prev: 0.0%	23,841 SH	Decreased-649 SH
L3HARRIS TECHNOLOGIES INC	COM	$300K	0.0%Prev: 0.0%	1,022 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$26.2M	0.3%Prev: 1.0%	104,353 SH	Decreased-1,870 SH
LAM RESEARCH CORP	COM NEW	$2.9M	0.0%Prev: 0.1%	16,677 SH	Increased-50 SH
LINCOLN NATL CORP IND	COM	$228K	0.0%Prev: 0.0%	5,123 SH	Increased
LINDE PLC	SHS	$435K	0.0%Prev: 0.0%	1,020 SH	Decreased
LOCKHEED MARTIN CORP	COM	$5.9M	0.1%Prev: 0.2%	12,171 SH	Decreased-292 SH
LOWES COS INC	COM	$47.3M	0.5%Prev: 1.7%	196,068 SH	Decreased-3,526 SH
MANULIFE FINL CORP	COM	$582K	0.0%Prev: 0.0%	16,054 SH	Increased
MARRIOTT INTL INC NEW	CL A	$528K	0.0%Prev: 0.0%	1,702 SH	Increased
MARSH & MCLENNAN COS INC	COM	$1.3M	0.0%Prev: 0.0%	7,225 SH	Decreased-105 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.0%Prev: 0.0%	2,384 SH	Increased-8 SH
MCCORMICK & CO INC	COM NON VTG	$613K	0.0%Prev: 0.0%	9,000 SH	Increased
MCDONALDS CORP	COM	$24.0M	0.3%Prev: 0.8%	78,495 SH	Increased-400 SH
MCKESSON CORP	COM	$31.8M	0.4%Prev: 1.0%	38,754 SH	Increased+168 SH
MEDTRONIC PLC	SHS	$270K	0.0%Prev: 0.0%	2,808 SH	Increased
MERCK & CO INC	COM	$8.0M	0.1%Prev: 0.2%	75,720 SH	Increased-951 SH
META PLATFORMS INC	CL A	$22.0M	0.2%Prev: 0.8%	33,309 SH	Decreased+2,159 SH
METLIFE INC	COM	$291K	0.0%Prev: 0.0%	3,681 SH	Decreased-128 SH
MICRON TECHNOLOGY INC	COM	$306K	0.0%	1,071 SH	New
MICROSOFT CORP	COM	$146.6M	1.6%Prev: 5.3%	303,092 SH	Decreased-4,760 SH
MINERALS TECHNOLOGIES INC	COM	$262K	0.0%Prev: 0.0%	4,297 SH	Decreased
MONDELEZ INTL INC	CL A	$15.8M	0.2%Prev: 0.6%	294,333 SH	Decreased+994 SH
MONSTER BEVERAGE CORP NEW	COM	$368K	0.0%Prev: 0.0%	4,800 SH	Increased-224 SH
MOODYS CORP	COM	$454K	0.0%Prev: 0.0%	888 SH	Increased-20 SH
MOTOROLA SOLUTIONS INC	COM NEW	$264K	0.0%Prev: 0.0%	690 SH	Decreased
NETAPP INC	COM	$554K	0.0%Prev: 0.0%	5,175 SH	Decreased
NETFLIX INC	COM	$706K	0.0%Prev: 0.0%	7,532 SH	Decreased+6,860 SH
NEWMARKET CORP	COM	$4.8M	0.1%Prev: 0.2%	7,000 SH	Decreased
NEXTERA ENERGY INC	COM	$2.9M	0.0%Prev: 0.1%	35,565 SH	Increased-2,200 SH
NIKE INC	CL B	$11.1M	0.1%Prev: 0.4%	174,022 SH	Decreased-12,049 SH
NORFOLK SOUTHN CORP	COM	$1.9M	0.0%Prev: 0.1%	6,458 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$11.0M	0.1%Prev: 0.4%	19,302 SH	Decreased-29 SH
NOVARTIS AG	SPONSORED ADR	$10.1M	0.1%Prev: 0.3%	73,549 SH	Increased-2,053 SH
NOVO-NORDISK A S	ADR	$16.2M	0.2%Prev: 0.6%	319,061 SH	Decreased+7,893 SH
NUCOR CORP	COM	$3.1M	0.0%Prev: 0.1%	19,050 SH	Increased-852 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$154K	0.0%Prev: 0.0%	18,952 SH	Decreased-2,472 SH
NVIDIA CORPORATION	COM	$13.0M	0.1%Prev: 0.4%	69,503 SH	Increased+1,046 SH
OCCIDENTAL PETE CORP	COM	$3.7M	0.0%Prev: 0.2%	90,447 SH	Decreased-5,484 SH
ONEOK INC NEW	COM	$3.0M	0.0%Prev: 0.1%	41,243 SH	Decreased-2,201 SH
ORACLE CORP	COM	$48.4M	0.5%Prev: 2.4%	248,445 SH	Decreased-7,222 SH
OTIS WORLDWIDE CORP	COM	$3.7M	0.0%Prev: 0.1%	41,938 SH	Decreased-1,314 SH
PACCAR INC	COM	$366K	0.0%Prev: 0.0%	3,343 SH	Increased
PARKER-HANNIFIN CORP	COM	$23.4M	0.3%Prev: 0.7%	26,662 SH	Increased
PAYCHEX INC	COM	$804K	0.0%Prev: 0.0%	7,170 SH	Decreased+569 SH
PAYPAL HLDGS INC	COM	$9.9M	0.1%Prev: 0.4%	169,919 SH	Decreased+208 SH
PEPSICO INC	COM	$22.0M	0.2%Prev: 0.7%	153,217 SH	Increased-435 SH
PFIZER INC	COM	$12.1M	0.1%Prev: 0.4%	485,550 SH	Decreased-17,164 SH
PHILIP MORRIS INTL INC	COM	$16.1M	0.2%Prev: 0.5%	100,112 SH	Decreased-879 SH
PHILLIPS 66	COM	$2.2M	0.0%Prev: 0.1%	17,252 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$370K	0.0%Prev: 0.0%	3,685 SH	Decreased-140 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$288K	0.0%Prev: 0.0%	16,015 SH	Increased
POST HLDGS INC	COM	$3.1M	0.0%Prev: 0.1%	31,586 SH	Decreased
PPG INDS INC	COM	$229K	0.0%Prev: 0.0%	2,232 SH	Decreased-882 SH
PRICE T ROWE GROUP INC	COM	$284K	0.0%Prev: 0.0%	2,773 SH	Decreased-200 SH
PROCTER AND GAMBLE CO	COM	$21.2M	0.2%Prev: 0.8%	147,631 SH	Decreased-1,682 SH
PUBLIC STORAGE OPER CO	COM	$6.7M	0.1%Prev: 0.3%	25,918 SH	Decreased-387 SH
QNITY ELECTRONICS INC	COMMON STOCK	$8.3M	0.1%	101,144 SH	New
QUALCOMM INC	COM	$28.1M	0.3%Prev: 0.9%	164,040 SH	Increased-2,842 SH
REALTY INCOME CORP	COM	$783K	0.0%Prev: 0.0%	13,886 SH	Decreased-915 SH
RELIANCE INC	COM	$578K	0.0%Prev: 0.0%	2,000 SH	Increased
REPUBLIC SVCS INC	COM	$266K	0.0%Prev: 0.0%	1,257 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$252K	0.0%Prev: 0.0%	3,150 SH	Increased
ROCKWELL AUTOMATION INC	COM	$476K	0.0%Prev: 0.0%	1,224 SH	Increased-20 SH
ROSS STORES INC	COM	$207K	0.0%	1,149 SH	New
RTX CORPORATION	COM	$41.2M	0.5%Prev: 1.3%	224,868 SH	Increased-844 SH
S&P GLOBAL INC	COM	$3.1M	0.0%Prev: 0.1%	5,952 SH	Increased-25 SH
SALESFORCE INC	COM	$246K	0.0%Prev: 0.0%	929 SH	Increased-104 SH
SCHWAB CHARLES CORP	COM	$1.9M	0.0%Prev: 0.1%	19,182 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$255K	0.0%Prev: 0.0%	10,591 SH	Increased+165 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$824K	0.0%Prev: 0.0%	25,272 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$285K	0.0%Prev: 0.0%	9,474 SH	Increased+10 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$225K	0.0%	5,042 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$9.5M	0.1%	66,254 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$386K	0.0%	9,032 SH	New
SEMPRA	COM	$1.2M	0.0%Prev: 0.0%	13,524 SH	Decreased
SHELL PLC	SPON ADS	$833K	0.0%Prev: 0.0%	11,336 SH	Decreased-1,200 SH
SLB LIMITED	COM STK	$21.0M	0.2%	545,899 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$636K	0.0%	13,095 SH	New
SOUTHERN CO	COM	$1.3M	0.0%Prev: 0.0%	14,741 SH	Decreased-107 SH
SOUTHWEST AIRLS CO	COM	$688K	0.0%Prev: 0.0%	16,654 SH	Increased+700 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$482K	0.0%Prev: 0.0%	1,002 SH	Increased
SPDR GOLD TR	GOLD SHS	$29.4M	0.3%Prev: 0.9%	74,227 SH	Increased-3,542 SH
SPDR S&P 500 ETF TR	TR UNIT	$13.2M	0.1%Prev: 0.4%	19,413 SH	Increased+1,210 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.0%Prev: 0.0%	1,870 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$626K	0.0%	9,160 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.1M	0.0%Prev: 0.1%	63,035 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$223K	0.0%	9,425 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$747K	0.0%Prev: 0.0%	10,721 SH	Increased-309 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$309K	0.0%	7,675 SH	New
STARBUCKS CORP	COM	$13.6M	0.2%Prev: 0.5%	161,724 SH	Decreased-5,537 SH
STRYKER CORPORATION	COM	$27.8M	0.3%Prev: 1.0%	79,208 SH	Decreased-1,111 SH
SYSCO CORP	COM	$20.2M	0.2%Prev: 0.8%	273,714 SH	Decreased-2,482 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.0%Prev: 0.0%	5,279 SH	Increased+64 SH
TAPESTRY INC	COM	$4.0M	0.0%Prev: 0.2%	31,387 SH	Decreased-12,934 SH
TARGET CORP	COM	$3.8M	0.0%Prev: 0.1%	38,451 SH	Increased-1,843 SH
TESLA INC	COM	$5.5M	0.1%Prev: 0.2%	12,254 SH	Increased+1,925 SH
TEXAS INSTRS INC	COM	$6.0M	0.1%Prev: 0.2%	34,797 SH	Decreased-138 SH
THE CAMPBELLS COMPANY	COM	$227K	0.0%Prev: 0.0%	8,140 SH	Decreased-236 SH
THERMO FISHER SCIENTIFIC INC	COM	$278K	0.0%Prev: 0.0%	479 SH	Increased
TJX COS INC NEW	COM	$4.6M	0.1%Prev: 0.1%	30,227 SH	Increased+1 SH
TOLL BROTHERS INC	COM	$249K	0.0%Prev: 0.0%	1,839 SH	Decreased
TRACTOR SUPPLY CO	COM	$31.5M	0.3%Prev: 1.2%	629,681 SH	Decreased-25,564 SH
TRANE TECHNOLOGIES PLC	SHS	$4.3M	0.0%Prev: 0.2%	10,967 SH	Decreased-250 SH
TREDEGAR CORP	COM	$115K	0.0%Prev: 0.0%	16,000 SH	Decreased
TRIMBLE INC	COM	$406K	0.0%Prev: 0.0%	5,180 SH	Decreased-225 SH
UBER TECHNOLOGIES INC	COM	$234K	0.0%Prev: 0.0%	2,868 SH	Decreased-50 SH
UNILEVER PLC	SPON ADR NEW	$444K	0.0%Prev: 0.0%	6,794 SH	Decreased-855 SH
UNION PAC CORP	COM	$15.4M	0.2%Prev: 0.5%	66,604 SH	Decreased+126 SH
UNITED PARCEL SERVICE INC	CL B	$96.3M	1.1%Prev: 2.7%	970,588 SH	Increased-5,769 SH
UNITED RENTALS INC	COM	$551K	0.0%Prev: 0.0%	681 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$35.9M	0.4%Prev: 1.4%	108,884 SH	Decreased-8,847 SH
US BANCORP DEL	COM NEW	$414K	0.0%Prev: 0.0%	7,766 SH	Decreased-1,084 SH
VALERO ENERGY CORP	COM	$240K	0.0%Prev: 0.0%	1,475 SH	Decreased-63 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.9M	0.0%Prev: 0.1%	34,149 SH	Increased+4,194 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$260K	0.0%Prev: 0.0%	584 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$217K	0.0%	2,782 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$367K	0.0%Prev: 0.0%	1,266 SH	Increased+50 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$669K	0.0%Prev: 0.0%	7,556 SH	Decreased-197 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.9M	0.1%Prev: 0.3%	17,444 SH	Increased+681 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.0%Prev: 0.1%	6,029 SH	Increased+47 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$246K	0.0%	815 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	0.1%Prev: 0.2%	13,801 SH	Increased-4 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$784K	0.0%Prev: 0.0%	10,400 SH	Decreased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$572K	0.0%Prev: 0.0%	7,775 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$597K	0.0%Prev: 0.0%	11,101 SH	Decreased-87 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$645K	0.0%Prev: 0.0%	10,984 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.3M	0.0%Prev: 0.1%	41,012 SH	Decreased-525 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$440K	0.0%Prev: 0.0%	2,001 SH	Increased-2 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.4M	0.0%Prev: 0.1%	38,459 SH	Increased+3,033 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$268K	0.0%Prev: 0.0%	1,867 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$2.5M	0.0%Prev: 0.1%	3,328 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$5.3M	0.1%Prev: 0.2%	130,640 SH	Decreased-437 SH
VISA INC	COM CL A	$1.6M	0.0%Prev: 0.1%	4,676 SH	Increased-4 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$387K	0.0%Prev: 0.0%	29,323 SH	Increased-31 SH
WALMART INC	COM	$17.0M	0.2%Prev: 0.5%	152,547 SH	Increased-1,186 SH
WARNER BROS DISCOVERY INC	COM SER A	$433K	0.0%Prev: 0.0%	15,018 SH	Decreased-51,614 SH
WASTE MGMT INC DEL	COM	$279K	0.0%Prev: 0.0%	1,270 SH	Decreased
WEC ENERGY GROUP INC	COM	$797K	0.0%Prev: 0.0%	7,554 SH	Decreased
WELLS FARGO CO NEW	COM	$42.4M	0.5%Prev: 1.3%	454,640 SH	Increased-8,161 SH
WELLTOWER INC	COM	$450K	0.0%Prev: 0.0%	2,423 SH	Increased
WESTERN ASSET INVESTMENT GRA	COM	$388K	0.0%Prev: 0.0%	31,051 SH	Decreased
WEYERHAEUSER CO MTN BE	COM NEW	$2.9M	0.0%Prev: 0.1%	123,120 SH	Decreased
WILLIAMS COS INC	COM	$250K	0.0%Prev: 0.0%	4,164 SH	Decreased
WW GRAINGER INC	COM	$1.3M	0.0%	1,273 SH	New
XCEL ENERGY INC	COM	$207K	0.0%Prev: 0.0%	2,796 SH	Decreased
YUM BRANDS INC	COM	$229K	0.0%Prev: 0.0%	1,512 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$397K	0.0%Prev: 0.0%	4,412 SH	Decreased
ZOETIS INC	CL A	$8.6M	0.1%Prev: 0.1%	68,688 SH	Increased+45,040 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $382K
DIMENSIONAL ETF TRUST — $245K
EXTRA SPACE STORAGE INC — $215K
FIRSTENERGY CORP — $277K
GRAINGER W W INC — $1.2M
ISHARES ETHEREUM TR — $371K
ISHARES GOLD TR — $711K
KELLANOVA — $570K
OREILLY AUTOMOTIVE INC — $201K
PNC FINL SVCS GROUP INC — $249K
SCHLUMBERGER LTD — $18.9M
SELECT SECTOR SPDR TR — $310K
SELECT SECTOR SPDR TR — $461K
SELECT SECTOR SPDR TR — $9.5M
SOLVENTUM CORP — $219K
SPDR SERIES TRUST — $390K
SPDR SERIES TRUST — $375K
SPDR SERIES TRUST — $299K
SSGA ACTIVE ETF TR — $311K

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