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: $2.94B330 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.0M	0.2%Prev: 0.3%	41,139 SH	Decreased-7,220 SH
ABBOTT LABORATORIES	COM	$20.7M	0.7%	201,299 SH	New
ABBVIE INC	COM	$31.9M	1.1%Prev: 1.2%	146,672 SH	Decreased-7,248 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$38.0M	1.3%Prev: 2.0%	191,422 SH	Decreased+20,281 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.0%Prev: 0.0%	6,519 SH	Increased+101 SH
AGILENT TECHNOLOGIES INC	COM	$16.4M	0.6%Prev: 0.6%	143,533 SH	Decreased-897 SH
AKAMAI TECHNOLOGIES INC	COM	$7.1M	0.2%Prev: 0.2%	61,386 SH	Increased-968 SH
ALBEMARLE CORP	COM	$20.5M	0.7%Prev: 0.3%	114,365 SH	Increased-12,728 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$534K	0.0%Prev: 0.0%	4,255 SH	Decreased
ALLEGION PLC	ORD SHS	$6.9M	0.2%Prev: 0.1%	47,379 SH	Increased+28,445 SH
ALLISON TRANSMISSION HLDGS I	COM	$38.5M	1.3%Prev: 1.3%	329,022 SH	Increased-30,240 SH
ALLSTATE CORP	COM	$652K	0.0%Prev: 0.0%	3,147 SH	Increased
ALPHABET INC	CAP STK CL A	$112.1M	3.8%Prev: 2.4%	389,695 SH	Increased-38,098 SH
ALPHABET INC	CAP STK CL C	$38.3M	1.3%Prev: 0.9%	133,548 SH	Increased-26,178 SH
ALTRIA GROUP INC	COM	$4.8M	0.2%Prev: 0.2%	72,677 SH	Increased-2,074 SH
AMAZON COM INC	COM	$37.3M	1.3%Prev: 1.3%	179,200 SH	Increased+370 SH
AMENTUM HOLDINGS INC	COM	$501K	0.0%Prev: 0.0%	19,214 SH	Decreased-9,416 SH
AMEREN CORP	COM	$302K	0.0%Prev: 0.0%	2,750 SH	Increased
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$274K	0.0%	5,500 SH	New
AMERICAN ELEC PWR CO INC	COM	$380K	0.0%Prev: 0.0%	2,900 SH	Increased
AMERICAN EXPRESS CO	COM	$36.5M	1.2%Prev: 1.1%	120,569 SH	Increased+5,045 SH
AMERIPRISE FINL INC	COM	$219K	0.0%Prev: 0.0%	493 SH	Decreased-31 SH
AMETEK INC	COM	$322K	0.0%Prev: 0.0%	1,500 SH	Increased
AMGEN INC	COM	$13.1M	0.4%Prev: 0.4%	37,189 SH	Increased-1,383 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$390K	0.0%	8,700 SH	New
AON PLC	SHS CL A	$8.7M	0.3%Prev: 0.2%	27,076 SH	Increased+12,671 SH
APA CORPORATION	COM	$719K	0.0%Prev: 0.0%	16,930 SH	Increased+934 SH
APPLE INC	COM	$166.9M	5.7%Prev: 5.7%	657,717 SH	Increased-31,253 SH
APPLIED MATLS INC	COM	$405K	0.0%	1,184 SH	New
ARISTA NETWORKS INC	COM SHS	$63.2M	2.1%Prev: 1.7%	514,469 SH	Increased-67,077 SH
ASML HLDG NV	N Y REGISTRY SHS	$265K	0.0%	201 SH	New
ASTRAZENECA PLC	ORD	$204K	0.0%	1,034 SH	New
AT&T INC	COM	$5.2M	0.2%Prev: 0.3%	178,665 SH	Decreased-93,808 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$218K	0.0%	3,835 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$9.5M	0.3%Prev: 0.5%	46,796 SH	Decreased+98 SH
BANK AMERICA CORP	COM	$1.8M	0.1%Prev: 0.1%	37,843 SH	Decreased-11,342 SH
BANK NEW YORK MELLON CORP	COM	$8.4M	0.3%Prev: 0.3%	70,611 SH	Decreased-34,125 SH
BECTON DICKINSON & CO	COM	$868K	0.0%Prev: 0.1%	5,518 SH	Decreased-2,697 SH
BELLRING BRANDS INC	COMMON STOCK	$546K	0.0%Prev: 0.1%	33,934 SH	Decreased-3,519 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$10.8M	0.4%Prev: 0.5%	15 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$78.8M	2.7%Prev: 3.4%	164,505 SH	Decreased-9,649 SH
BLACKSTONE INC	COM	$560K	0.0%Prev: 0.0%	4,869 SH	Decreased-138 SH
BOEING CO	COM	$7.9M	0.3%Prev: 0.3%	39,665 SH	Decreased-8,287 SH
BOOKING HOLDINGS INC	COM	$22.2M	0.8%Prev: 0.8%	5,268 SH	Increased+792 SH
BP PLC	SPONSORED ADR	$7.6M	0.3%Prev: 0.3%	161,400 SH	Increased-40,314 SH
BRANCHOUT FOOD INC	COM	$99K	0.0%Prev: 0.0%	30,000 SH	Increased
BRIDGER AEROSPACE GRP HLDGS	COM	$31K	0.0%	15,532 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$18.3M	0.6%Prev: 0.9%	301,465 SH	Decreased-99,330 SH
BROADCOM INC	COM	$8.4M	0.3%Prev: 0.2%	27,189 SH	Increased-1,371 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$241K	0.0%Prev: 0.0%	5,430 SH	Decreased-320 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.4M	0.0%Prev: 0.0%	34,332 SH	Increased+9,527 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$238K	0.0%	5,599 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$242K	0.0%	6,023 SH	New
CAPITAL ONE FINL CORP	COM	$442K	0.0%	2,421 SH	New
CARDINAL HEALTH INC	COM	$251K	0.0%	1,187 SH	New
CARMAX INC	COM	$13.5M	0.5%Prev: 0.6%	324,084 SH	Decreased+104,047 SH
CARRIER GLOBAL CORPORATION	COM	$4.9M	0.2%Prev: 0.2%	87,578 SH	Decreased-4,312 SH
CASEYS GEN STORES INC	COM	$4.6M	0.2%Prev: 0.1%	6,349 SH	Increased-371 SH
CATERPILLAR INC	COM	$26.8M	0.9%Prev: 0.5%	37,800 SH	Increased+546 SH
CHEVRON CORPORATION	COM	$64.4M	2.2%	311,474 SH	New
CINTAS CORP	COM	$354K	0.0%Prev: 0.0%	2,094 SH	Decreased-34 SH
CISCO SYS INC	COM	$27.8M	0.9%Prev: 0.9%	358,355 SH	Increased-23,432 SH
CLOROX CO DEL	COM	$1.1M	0.0%Prev: 0.1%	10,406 SH	Decreased-1,664 SH
CME GROUP INC	COM	$478K	0.0%Prev: 0.0%	1,620 SH	Increased+36 SH
COCA COLA CO	COM	$9.0M	0.3%Prev: 0.2%	118,662 SH	Increased+33,076 SH
COLGATE PALMOLIVE CO	COM	$11.9M	0.4%Prev: 0.5%	139,095 SH	Decreased-12,570 SH
COMCAST CORP NEW	CL A	$510K	0.0%Prev: 0.0%	17,762 SH	Decreased-1,630 SH
CONAGRA BRANDS INC	COM	$973K	0.0%Prev: 0.2%	61,873 SH	Decreased-171,095 SH
CONOCOPHILLIPS	COM	$11.8M	0.4%Prev: 0.3%	89,572 SH	Increased+1,160 SH
CONSOLIDATED EDISON INC	COM	$2.3M	0.1%Prev: 0.1%	20,055 SH	Increased+5 SH
CONSTELLATION ENERGY CORP	COM	$441K	0.0%Prev: 0.0%	1,579 SH	Increased-13 SH
CORNING INC	COM	$371K	0.0%	2,731 SH	New
CORPAY INC	COM SHS	$14.0M	0.5%	48,158 SH	New
CORTEVA INC	COM	$42.0M	1.4%Prev: 1.2%	501,539 SH	Increased-12,955 SH
COSTCO WHOLESALE CORPORATION	COM	$97.4M	3.3%	97,796 SH	New
CROWDSTRIKE HLDGS INC	CL A	$247K	0.0%	632 SH	New
CSX CORP	COM	$1.5M	0.1%Prev: 0.0%	37,169 SH	Increased-938 SH
CUMMINS INC	COM	$9.9M	0.3%Prev: 0.2%	18,443 SH	Increased-374 SH
CVB FINL CORP	COM	$859K	0.0%Prev: 0.0%	44,300 SH	Decreased-13,120 SH
CVS HEALTH CORP	COM	$205K	0.0%Prev: 0.0%	2,859 SH	Decreased-602 SH
DEERE & CO	COM	$3.4M	0.1%Prev: 0.1%	6,030 SH	Increased+6 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$718K	0.0%Prev: 0.0%	18,487 SH	Increased-1,870 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$294K	0.0%Prev: 0.0%	4,142 SH	Decreased-9,495 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$459K	0.0%Prev: 0.0%	13,525 SH	Increased
DISNEY WALT CO	COM	$12.6M	0.4%Prev: 0.5%	130,364 SH	Decreased-17,867 SH
DOUBLELINE ETF TRUST	OPPORTUNISTIC CO	$394K	0.0%Prev: 0.0%	8,600 SH	Decreased
DOW HLDGS INC	COM	$1.6M	0.1%	38,636 SH	New
DTE ENERGY CO	COM	$234K	0.0%Prev: 0.0%	1,600 SH	Decreased-200 SH
DUKE ENERGY CORP NEW	COM NEW	$429K	0.0%Prev: 0.0%	3,278 SH	Decreased-2,556 SH
DUPONT DE NEMOURS INC	COM	$9.3M	0.3%Prev: 0.7%	202,334 SH	Decreased-52,735 SH
DXC TECHNOLOGY CO	COM	$1.3M	0.0%Prev: 0.1%	100,963 SH	Decreased-106 SH
EATON CORP PLC	SHS	$2.9M	0.1%Prev: 0.1%	8,015 SH	Increased-223 SH
EBAY INC.	COM	$13.9M	0.5%Prev: 0.5%	152,235 SH	Increased-30,786 SH
ECOLAB INC	COM	$2.0M	0.1%Prev: 0.1%	7,535 SH	Increased-98 SH
EDGEWELL PERSONAL CARE CO	COM	$3.0M	0.1%	140,877 SH	New
EDISON INTL	COM	$394K	0.0%Prev: 0.0%	5,390 SH	Increased-248 SH
EDWARDS LIFESCIENCES CORP	COM	$20.1M	0.7%Prev: 0.7%	250,452 SH	Increased-2,981 SH
ELECTRONIC ARTS INC	COM	$624K	0.0%Prev: 0.0%	3,060 SH	Increased-171 SH
ELI LILLY & CO	COM	$3.1M	0.1%Prev: 0.2%	3,416 SH	Decreased-1,690 SH
EMERSON ELEC CO	COM	$32.3M	1.1%Prev: 1.1%	246,310 SH	Increased-13,778 SH
ENBRIDGE INC	COM	$389K	0.0%Prev: 0.0%	7,177 SH	Increased-97 SH
ENERGIZER HLDGS INC	COM	$3.3M	0.1%	203,006 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$256K	0.0%Prev: 0.0%	13,263 SH	Increased
ENTEGRIS INC	COM	$22.4M	0.8%Prev: 0.4%	191,212 SH	Increased+76,254 SH
ENTERPRISE PRODS PARTNERS L	COM	$624K	0.0%Prev: 0.0%	16,498 SH	Increased-1,120 SH
EQUITY RESIDENTIAL	SH BEN INT	$310K	0.0%Prev: 0.0%	5,236 SH	Decreased-98 SH
ESSEX PPTY TR INC	COM	$1.7M	0.1%Prev: 0.1%	6,838 SH	Decreased-298 SH
EVERSOURCE ENERGY	COM	$294K	0.0%Prev: 0.0%	4,250 SH	Increased
EXELON CORP	COM	$229K	0.0%Prev: 0.0%	4,676 SH	Increased-50 SH
EXPEDITORS INTL WASH INC	COM	$11.3M	0.4%Prev: 0.3%	78,952 SH	Increased+18,597 SH
EXTRA SPACE STORAGE INC	COM	$200K	0.0%Prev: 0.0%	1,527 SH	Decreased-500 SH
EXXON MOBIL CORP	COM	$49.1M	1.7%Prev: 1.4%	289,161 SH	Increased-22,350 SH
FASTENAL CO	COM	$36.2M	1.2%Prev: 1.3%	781,022 SH	Increased+328,482 SH
FEDEX CORP	COM	$575K	0.0%Prev: 0.0%	1,615 SH	Increased+474 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$17.5M	0.6%Prev: 0.3%	75,136 SH	Increased+16,547 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$555K	0.0%Prev: 0.0%	11,345 SH	Increased+420 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$273K	0.0%	4,003 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$14.5M	0.5%Prev: 0.6%	291,821 SH	Decreased-17,098 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$267K	0.0%Prev: 0.0%	29,500 SH	Decreased
FORD MTR CO	COM	$154K	0.0%Prev: 0.0%	13,306 SH	Increased+9 SH
FREEPORT MCMORAN INC	CL B	$294K	0.0%	5,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$604K	0.0%Prev: 0.0%	2,789 SH	Decreased-235 SH
GE AEROSPACE	COM NEW	$7.8M	0.3%Prev: 0.2%	27,599 SH	Increased-375 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$213K	0.0%Prev: 0.0%	2,989 SH	Decreased-2,119 SH
GE VERNOVA INC	COM	$5.0M	0.2%Prev: 0.1%	5,749 SH	Increased-32 SH
GENERAC HLDGS INC	COM	$2.8M	0.1%	14,305 SH	New
GENERAL MILLS INC	COM	$3.4M	0.1%	90,137 SH	New
GENERAL MTRS CO	COM	$260K	0.0%	3,489 SH	New
GENUINE PARTS CO	COM	$423K	0.0%Prev: 0.0%	4,000 SH	Decreased
GILEAD SCIENCES INC	COM	$1.7M	0.1%Prev: 0.2%	11,913 SH	Decreased-40,940 SH
GLOBAL X FDS	GLOBAL X SILVER	$226K	0.0%	2,507 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$213K	0.0%	2,860 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$2.7M	0.1%Prev: 0.1%	34,706 SH	Decreased-5,824 SH
GOLDMAN SACHS GROUP INC	COM	$11.2M	0.4%Prev: 0.3%	13,232 SH	Increased-677 SH
HEWLETT PACKARD ENTERPRISE C	COM	$14.1M	0.5%Prev: 0.3%	593,758 SH	Increased-10,500 SH
HOME DEPOT INC	COM	$12.7M	0.4%Prev: 0.5%	38,592 SH	Decreased-1,113 SH
HONEYWELL INTL INC	COM	$11.5M	0.4%Prev: 0.4%	51,080 SH	Decreased-4,102 SH
HP INC	COM	$13.7M	0.5%Prev: 0.8%	715,605 SH	Decreased-35,806 SH
ILLINOIS TOOL WKS INC	COM	$8.2M	0.3%Prev: 0.3%	31,515 SH	Increased-1,154 SH
INGERSOLL RAND INC	COM	$609K	0.0%Prev: 0.0%	7,600 SH	Decreased-3,176 SH
INTEL CORP	COM	$17.6M	0.6%Prev: 0.6%	398,521 SH	Increased-279,874 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.0M	0.3%Prev: 0.3%	33,026 SH	Decreased-4,249 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$9.4M	0.3%Prev: 0.6%	130,109 SH	Decreased-69,604 SH
INTUIT	COM	$24.5M	0.8%Prev: 1.0%	56,751 SH	Decreased+12,884 SH
INTUITIVE SURGICAL INC	COM NEW	$368K	0.0%Prev: 0.0%	798 SH	Decreased-414 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$264K	0.0%Prev: 0.0%	11,050 SH	Increased+750 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.0%Prev: 0.0%	6,490 SH	Increased+2,973 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.0%Prev: 0.0%	1,937 SH	Increased+363 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$285K	0.0%Prev: 0.0%	7,415 SH	Decreased+677 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.0%Prev: 0.0%	17,881 SH	Increased+8,154 SH
ISHARES TR	CALIF MUN BD ETF	$527K	0.0%Prev: 0.0%	9,260 SH	Increased
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.0%Prev: 0.0%	10,523 SH	Increased-300 SH
ISHARES TR	CORE MSCI EAFE	$249K	0.0%	2,746 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.1%Prev: 0.1%	32,298 SH	Decreased-5,295 SH
ISHARES TR	CORE S&P SCP ETF	$10.6M	0.4%Prev: 0.3%	85,615 SH	Increased-278 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.0%Prev: 0.0%	9,151 SH	Increased+1,295 SH
ISHARES TR	CORE S&P500 ETF	$4.0M	0.1%Prev: 0.1%	6,079 SH	Increased-101 SH
ISHARES TR	EXPND TEC SC ETF	$1.6M	0.1%Prev: 0.1%	13,500 SH	Increased-1,500 SH
ISHARES TR	GLOBAL ENERG ETF	$269K	0.0%	4,665 SH	New
ISHARES TR	GLOBAL TECH ETF	$237K	0.0%	2,375 SH	New
ISHARES TR	MSCI EAFE ETF	$715K	0.0%Prev: 0.0%	7,365 SH	Increased-136 SH
ISHARES TR	MSCI EMG MKT ETF	$2.3M	0.1%Prev: 0.1%	41,100 SH	Increased-650 SH
ISHARES TR	NATIONAL MUN ETF	$270K	0.0%	2,547 SH	New
ISHARES TR	RUSSELL 2000 ETF	$518K	0.0%Prev: 0.0%	2,088 SH	Increased-63 SH
ISHARES TR	S&P MC 400VL ETF	$578K	0.0%Prev: 0.0%	4,363 SH	Increased
ISHARES TR	SELECT DIVID ETF	$353K	0.0%Prev: 0.0%	2,333 SH	Increased-200 SH
ISHARES TR	U.S. TECH ETF	$3.6M	0.1%Prev: 0.1%	20,033 SH	Increased+33 SH
ISHARES TR	US CONSUM DISCRE	$388K	0.0%Prev: 0.0%	4,000 SH	Increased
ISHARES TR	US HLTHCARE ETF	$348K	0.0%Prev: 0.0%	5,647 SH	Increased
ISHARES TR	US HOME CONS ETF	$763K	0.0%Prev: 0.0%	8,427 SH	Decreased
JABIL INC	COM	$213K	0.0%	800 SH	New
JACOBS SOLUTIONS INC	COM	$6.8M	0.2%Prev: 0.3%	53,499 SH	Increased-2,633 SH
JOHNSON & JOHNSON	COM	$51.6M	1.8%Prev: 1.4%	211,196 SH	Increased-16,938 SH
JOHNSON CONTROLS INTERNATION	SHS	$36.7M	1.2%	280,272 SH	New
JPMORGAN CHASE & CO	COM	$52.3M	1.8%	177,945 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$22.7M	0.8%Prev: 0.5%	80,302 SH	Increased-2,505 SH
KIMBERLY-CLARK CORP	COM	$671K	0.0%Prev: 0.0%	6,955 SH	Decreased-413 SH
KLA CORP	COM NEW	$240K	0.0%	163 SH	New
KRAFT HEINZ CO	COM	$441K	0.0%Prev: 0.0%	19,601 SH	Decreased-2,022 SH
KROGER CO	COM	$256K	0.0%Prev: 0.0%	3,543 SH	Increased-165 SH
KYNDRYL HLDGS INC	COMMON STOCK	$311K	0.0%Prev: 0.0%	23,706 SH	Decreased-19,054 SH
L3HARRIS TECHNOLOGIES INC	COM	$449K	0.0%Prev: 0.0%	1,302 SH	Increased+232 SH
LABCORP HOLDINGS INC	COM SHS	$27.5M	0.9%Prev: 0.9%	103,217 SH	Increased+1,509 SH
LAM RESEARCH CORP	COM NEW	$3.5M	0.1%Prev: 0.0%	16,540 SH	Increased-910 SH
LINDE PLC	SHS	$506K	0.0%Prev: 0.0%	1,020 SH	Increased+10 SH
LOCKHEED MARTIN CORP	COM	$7.2M	0.2%Prev: 0.2%	11,874 SH	Increased-650 SH
LOWES COS INC	COM	$45.7M	1.6%Prev: 1.8%	193,222 SH	Decreased-12,871 SH
MANULIFE FINL CORP	COM	$553K	0.0%Prev: 0.0%	16,054 SH	Increased-350 SH
MARRIOTT INTL INC NEW	CL A	$555K	0.0%Prev: 0.0%	1,697 SH	Increased-5 SH
MARSH & MCLENNAN COS INC	COM	$1.3M	0.0%Prev: 0.1%	7,209 SH	Decreased-431 SH
MASTERCARD INCORPORATED	CL A	$469K	0.0%Prev: 0.0%	939 SH	Decreased-1,527 SH
MCCORMICK & CO INC	COM NON VTG	$454K	0.0%Prev: 0.0%	9,000 SH	Decreased
MCDONALDS CORP	COM	$24.2M	0.8%Prev: 0.9%	77,783 SH	Decreased-3,239 SH
MCKESSON CORP	COM	$31.7M	1.1%Prev: 1.0%	36,643 SH	Increased-4,598 SH
MEDTRONIC PLC	SHS	$245K	0.0%Prev: 0.0%	2,826 SH	Decreased-58 SH
MERCK & CO INC	COM	$9.2M	0.3%Prev: 0.3%	76,120 SH	Increased-5,546 SH
META PLATFORMS INC	CL A	$17.9M	0.6%Prev: 0.7%	31,284 SH	Decreased+135 SH
METLIFE INC	COM	$260K	0.0%Prev: 0.0%	3,681 SH	Decreased-128 SH
MICRON TECHNOLOGY INC	COM	$405K	0.0%	1,198 SH	New
MICROSOFT CORP	COM	$111.2M	3.8%Prev: 4.3%	300,292 SH	Decreased-6,240 SH
MINERALS TECHNOLOGIES INC	COM	$305K	0.0%Prev: 0.0%	4,297 SH	Increased
MONDELEZ INTL INC	CL A	$19.9M	0.7%Prev: 0.7%	345,672 SH	Decreased+48,626 SH
MONSTER BEVERAGE CORP NEW	COM	$348K	0.0%Prev: 0.0%	4,800 SH	Increased-214 SH
MOODYS CORP	COM	$380K	0.0%Prev: 0.0%	870 SH	Decreased-33 SH
MOTOROLA SOLUTIONS INC	COM NEW	$299K	0.0%Prev: 0.0%	690 SH	Decreased+5 SH
NETAPP INC	COM	$530K	0.0%Prev: 0.0%	5,175 SH	Increased
NETFLIX INC.	COM	$741K	0.0%	7,703 SH	New
NEWMARKET CORP	COM	$4.5M	0.2%Prev: 0.2%	7,000 SH	Increased-500 SH
NEXTERA ENERGY INC	COM	$3.3M	0.1%Prev: 0.1%	35,140 SH	Increased-2,825 SH
NIKE INC	CL B	$9.0M	0.3%Prev: 0.5%	170,653 SH	Decreased-28,323 SH
NORFOLK SOUTHN CORP	COM	$1.9M	0.1%Prev: 0.1%	6,458 SH	Increased-800 SH
NORTHROP GRUMMAN CORP	COM	$12.8M	0.4%Prev: 0.4%	18,802 SH	Increased-534 SH
NOVARTIS AG	SPONSORED ADR	$11.1M	0.4%Prev: 0.3%	72,551 SH	Increased-5,978 SH
NOVO-NORDISK A S	ADR	$11.9M	0.4%Prev: 0.5%	324,741 SH	Decreased+135,069 SH
NUCOR CORP	COM	$3.2M	0.1%Prev: 0.1%	19,150 SH	Increased-1,017 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$143K	0.0%Prev: 0.0%	18,952 SH	Decreased-2,472 SH
NVIDIA CORPORATION	COM	$11.3M	0.4%Prev: 0.3%	64,997 SH	Increased-772 SH
OCCIDENTAL PETE CORP	COM	$5.2M	0.2%Prev: 0.2%	79,649 SH	Increased-12,131 SH
ONEOK INC NEW	COM	$3.6M	0.1%Prev: 0.2%	39,852 SH	Decreased-3,607 SH
ORACLE CORP	COM	$35.6M	1.2%Prev: 1.4%	242,153 SH	Decreased-27,841 SH
OTIS WORLDWIDE CORP	COM	$7.0M	0.2%Prev: 0.2%	90,992 SH	Increased+46,876 SH
PACCAR INC	COM	$386K	0.0%Prev: 0.0%	3,343 SH	Increased
PARKER-HANNIFIN CORP	COM	$23.8M	0.8%Prev: 0.6%	26,562 SH	Increased-100 SH
PAYCHEX INC	COM	$888K	0.0%Prev: 0.0%	9,639 SH	Decreased+2,964 SH
PAYPAL HLDGS INC	COM	$7.5M	0.3%Prev: 0.5%	166,573 SH	Decreased-25,721 SH
PEPSICO INC	COM	$23.8M	0.8%Prev: 0.8%	153,540 SH	Increased+13,100 SH
PFIZER INC	COM	$13.7M	0.5%Prev: 0.6%	489,295 SH	Decreased-107,449 SH
PHILIP MORRIS INTL INC	COM	$15.6M	0.5%Prev: 0.6%	94,642 SH	Decreased-9,418 SH
PHILLIPS 66	COM	$3.1M	0.1%Prev: 0.1%	17,252 SH	Increased-200 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$356K	0.0%Prev: 0.0%	3,535 SH	Decreased-290 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$330K	0.0%Prev: 0.0%	14,783 SH	Increased-1,607 SH
POST HLDGS INC	COM	$3.1M	0.1%Prev: 0.1%	31,586 SH	Decreased
PPG INDS INC	COM	$239K	0.0%Prev: 0.0%	2,232 SH	Decreased-882 SH
PRICE T ROWE GROUP INC	COM	$250K	0.0%Prev: 0.0%	2,773 SH	Decreased-200 SH
PROCTER & GAMBLE CO	COM	$21.0M	0.7%	145,453 SH	New
PUBLIC STORAGE OPER CO	COM	$7.0M	0.2%Prev: 0.3%	25,918 SH	Decreased-388 SH
QNITY ELECTRONICS INC	COMMON STOCK	$9.3M	0.3%	80,583 SH	New
QUALCOMM INC	COM	$19.9M	0.7%Prev: 1.0%	154,670 SH	Decreased-19,108 SH
REALTY INCOME CORP	COM	$753K	0.0%Prev: 0.0%	12,311 SH	Decreased-1,950 SH
RELIANCE INC	COM	$608K	0.0%Prev: 0.0%	2,000 SH	Increased
REPUBLIC SVCS INC	COM	$275K	0.0%Prev: 0.0%	1,257 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$294K	0.0%	3,150 SH	New
ROCKWELL AUTOMATION INC	COM	$439K	0.0%Prev: 0.0%	1,224 SH	Increased-20 SH
ROSS STORES INC	COM	$253K	0.0%	1,168 SH	New
RTX CORPORATION	COM	$40.0M	1.4%Prev: 1.1%	207,240 SH	Increased-11,448 SH
S&P GLOBAL INC	COM	$2.5M	0.1%Prev: 0.1%	5,949 SH	Decreased-63 SH
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.1%	19,182 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$275K	0.0%	11,103 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$738K	0.0%Prev: 0.0%	25,318 SH	Increased+46 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$294K	0.0%Prev: 0.0%	9,480 SH	Increased+35 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$253K	0.0%	647 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$309K	0.0%	5,042 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$8.8M	0.3%	66,256 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$414K	0.0%	9,032 SH	New
SEMPRA	COM	$1.3M	0.0%Prev: 0.0%	13,524 SH	Increased-350 SH
SHELL PLC	SPON ADS	$1.1M	0.0%Prev: 0.0%	11,336 SH	Increased-3,033 SH
SLB LIMITED	COM STK	$28.6M	1.0%	556,159 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$975K	0.0%	12,801 SH	New
SOUTHERN CO	COM	$1.0M	0.0%Prev: 0.1%	10,851 SH	Decreased-4,967 SH
SOUTHWEST AIRLS CO	COM	$626K	0.0%Prev: 0.0%	16,654 SH	Increased+700 SH
SPDR GOLD TR	GOLD SHS	$29.5M	1.0%Prev: 0.9%	68,511 SH	Increased-13,393 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.0M	0.0%	13,221 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.2M	0.1%	62,635 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$213K	0.0%	8,725 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$221K	0.0%	2,933 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$305K	0.0%	7,675 SH	New
STARBUCKS CORP	COM	$13.1M	0.4%Prev: 0.7%	146,495 SH	Decreased-33,708 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$464K	0.0%	1,002 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.9M	0.5%	24,384 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.2M	0.0%	1,870 SH	New
STRYKER CORPORATION	COM	$25.9M	0.9%Prev: 1.1%	78,754 SH	Decreased-3,254 SH
SYSCO CORP	COM	$19.5M	0.7%Prev: 0.7%	273,240 SH	Increased+22,801 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.9M	0.1%	5,592 SH	New
TAPESTRY INC	COM	$4.1M	0.1%Prev: 0.2%	29,041 SH	Decreased-42,711 SH
TARGET CORP	COM	$4.5M	0.2%Prev: 0.2%	37,459 SH	Increased-2,727 SH
TESLA INC	COM	$4.5M	0.2%Prev: 0.1%	12,143 SH	Increased+5,742 SH
TEXAS INSTRS INC	COM	$6.6M	0.2%Prev: 0.2%	34,101 SH	Increased-1,200 SH
THE CIGNA GROUP	COM	$226K	0.0%Prev: 0.0%	848 SH	Increased+200 SH
THERMO FISHER SCIENTIFIC INC	COM	$235K	0.0%Prev: 0.0%	479 SH	Decreased-30 SH
TJX COS INC NEW	COM	$4.9M	0.2%Prev: 0.1%	30,374 SH	Increased-192 SH
TOLL BROTHERS INC	COM	$251K	0.0%	1,839 SH	New
TRACTOR SUPPLY CO	COM	$28.3M	1.0%Prev: 1.4%	624,857 SH	Decreased-45,217 SH
TRANE TECHNOLOGIES PLC	SHS	$3.0M	0.1%Prev: 0.1%	7,268 SH	Decreased-4,030 SH
TREDEGAR CORP	COM	$127K	0.0%Prev: 0.0%	16,000 SH	Increased
TRIMBLE INC	COM	$280K	0.0%Prev: 0.0%	4,298 SH	Increased+1,098 SH
UBER TECHNOLOGIES INC	COM	$206K	0.0%Prev: 0.0%	2,868 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$386K	0.0%Prev: 0.0%	6,775 SH	Decreased-874 SH
UNION PAC CORP	COM	$16.8M	0.6%Prev: 0.5%	69,093 SH	Increased+12,257 SH
UNITED PARCEL SVCS INC	CL B	$95.2M	3.2%	967,814 SH	New
UNITED RENTALS INC	COM	$496K	0.0%Prev: 0.0%	681 SH	Decreased-200 SH
UNITEDHEALTH GROUP INC	COM	$30.1M	1.0%Prev: 1.1%	111,352 SH	Increased+53,834 SH
US BANCORP	COM NEW	$305K	0.0%	5,872 SH	New
VALERO ENERGY CORP	COM	$383K	0.0%Prev: 0.0%	1,550 SH	Increased+12 SH
VANECK ETF TRUST	GOLD MINERS ETF	$2.5M	0.1%Prev: 0.0%	27,169 SH	Increased+1,875 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$238K	0.0%	584 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$215K	0.0%	2,782 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$357K	0.0%Prev: 0.0%	1,242 SH	Increased+29 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$670K	0.0%Prev: 0.0%	7,556 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.3M	0.4%Prev: 0.3%	17,244 SH	Increased-576 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.1%Prev: 0.0%	5,627 SH	Increased-129 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$275K	0.0%	910 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.2%Prev: 0.1%	14,670 SH	Increased+5,091 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$787K	0.0%	10,400 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$584K	0.0%Prev: 0.0%	7,775 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$611K	0.0%Prev: 0.0%	11,301 SH	Increased+2,345 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$646K	0.0%Prev: 0.0%	11,036 SH	Increased+52 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.8M	0.1%Prev: 0.2%	35,612 SH	Decreased-25,102 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$430K	0.0%Prev: 0.0%	2,001 SH	Increased-97 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.3M	0.1%Prev: 0.1%	35,510 SH	Increased+1,506 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$274K	0.0%	1,847 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.3M	0.1%Prev: 0.1%	3,321 SH	Increased-120 SH
VERISK ANALYTICS INC	COM	$494K	0.0%	2,604 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.6M	0.2%Prev: 0.4%	110,895 SH	Decreased-101,206 SH
VISA INC	COM CL A	$1.3M	0.0%Prev: 0.1%	4,251 SH	Decreased-431 SH
VODAFONE GROUP PLC	SPONSORED ADR	$437K	0.0%	29,089 SH	New
WALMART INC	COM	$18.1M	0.6%Prev: 0.5%	145,454 SH	Increased-14,560 SH
WARNER BROS DISCOVERY INC	COM SER A	$412K	0.0%Prev: 0.2%	15,018 SH	Decreased-372,428 SH
WASTE MGMT INC DEL	COM	$290K	0.0%Prev: 0.0%	1,264 SH	Decreased-6 SH
WATERS CORP	COM	$221K	0.0%	742 SH	New
WEC ENERGY GROUP INC	COM	$875K	0.0%Prev: 0.0%	7,554 SH	Increased
WELLS FARGO & CO	COM	$34.8M	1.2%	437,593 SH	New
WELLTOWER INC	COM	$331K	0.0%Prev: 0.0%	1,673 SH	Decreased-733 SH
WESTERN ASSET INVESTMENT GRA	COM	$331K	0.0%Prev: 0.0%	27,351 SH	Decreased-13,600 SH
WEYERHAEUSER CO	COM NEW	$3.0M	0.1%	123,120 SH	New
WILLIAMS COS INC	COM	$343K	0.0%Prev: 0.0%	4,714 SH	Increased+550 SH
WW GRAINGER INC	COM	$1.2M	0.0%	1,123 SH	New
XCEL ENERGY INC	COM	$222K	0.0%	2,796 SH	New
YUM BRANDS INC	COM	$235K	0.0%Prev: 0.0%	1,512 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$399K	0.0%Prev: 0.0%	4,412 SH	Decreased-60 SH
ZOETIS INC	CL A	$17.5M	0.6%	148,151 SH	New

Sold (vs prior filing)

ABBOTT LABS — $28.1M
ADOBE INC — $362K
ANSYS INC — $404K
BAXTER INTL INC — $205K
CHEVRON CORP NEW — $54.2M
COSTCO WHSL CORP NEW — $99.8M
DIMENSIONAL ETF TRUST — $352K
DIMENSIONAL ETF TRUST — $216K
DISCOVER FINL SVCS — $276K
DOW INC — $2.2M
EDGEWELL PERS CARE CO — $4.5M
ENERGIZER HLDGS INC NEW — $6.1M
FIRSTENERGY CORP — $244K
FRANKLIN RESOURCES INC — $256K
GAP INC — $334K
GENERAL MLS INC — $5.4M
GRAINGER W W INC — $1.3M
ICON PLC — $266K
ISHARES GOLD TR — $576K
ISHARES TR — $789K
… and 32 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