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: $3.12B335 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.5M	0.2%Prev: 0.2%	40,236 SH	Decreased-2,718 SH
ABBOTT LABORATORIES	COM	$18.1M	0.6%	199,707 SH	New
ABBVIE INC	COM	$36.5M	1.2%Prev: 1.0%	145,173 SH	Increased-7,163 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$27.7M	0.9%Prev: 1.8%	222,512 SH	Decreased+47,864 SH
ADVANCED MICRO DEVICES INC	COM	$3.8M	0.1%Prev: 0.0%	6,459 SH	Increased+40 SH
AGILENT TECHNOLOGIES INC	COM	$19.0M	0.6%Prev: 0.6%	143,133 SH	Increased-830 SH
AKAMAI TECHNOLOGIES INC	COM	$6.6M	0.2%Prev: 0.2%	55,894 SH	Increased-6,879 SH
ALBEMARLE CORP	COM	$12.4M	0.4%Prev: 0.3%	92,054 SH	Increased-27,412 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$408K	0.0%Prev: 0.0%	4,252 SH	Decreased-3 SH
ALLEGION PLC	ORD SHS	$6.7M	0.2%Prev: 0.2%	47,379 SH	Decreased+70 SH
ALLISON TRANSMISSION HLDGS I	COM	$35.7M	1.1%Prev: 1.2%	316,379 SH	Increased-40,565 SH
ALLSTATE CORP	COM	$749K	0.0%Prev: 0.0%	3,147 SH	Increased
ALPHABET INC	CAP STK CL A	$135.5M	4.3%Prev: 2.7%	379,220 SH	Increased-52,157 SH
ALPHABET INC	CAP STK CL C	$46.0M	1.5%Prev: 1.0%	130,249 SH	Increased-29,615 SH
ALTRIA GROUP INC	COM	$5.3M	0.2%Prev: 0.2%	73,127 SH	Increased+6 SH
AMAZON COM INC	COM	$41.7M	1.3%Prev: 1.4%	174,841 SH	Increased-6,974 SH
AMENTUM HOLDINGS INC	COM	$362K	0.0%Prev: 0.0%	17,495 SH	Decreased-11,081 SH
AMEREN CORP	COM	$311K	0.0%Prev: 0.0%	2,750 SH	Increased-1 SH
AMERICAN CENTY ETF TR	CALIF MUN BD ETF	$276K	0.0%	5,500 SH	New
AMERICAN ELEC PWR CO INC	COM	$397K	0.0%Prev: 0.0%	2,900 SH	Increased-3 SH
AMERICAN EXPRESS CO	COM	$40.2M	1.3%Prev: 1.4%	118,790 SH	Increased-1,202 SH
AMERIPRISE FINL INC	COM	$226K	0.0%Prev: 0.0%	493 SH	Decreased-26 SH
AMETEK INC	COM	$362K	0.0%Prev: 0.0%	1,495 SH	Increased-6 SH
AMGEN INC	COM	$13.1M	0.4%Prev: 0.4%	36,058 SH	Increased-2,123 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$398K	0.0%	8,700 SH	New
AON PLC	SHS CL A	$9.5M	0.3%Prev: 0.2%	28,607 SH	Increased+10,655 SH
APA CORPORATION	COM	$551K	0.0%Prev: 0.0%	16,930 SH	Increased+1,484 SH
APPLE INC	COM	$184.8M	5.9%Prev: 4.9%	638,732 SH	Increased-43,493 SH
APPLIED MATLS INC	COM	$820K	0.0%	1,134 SH	New
ARISTA NETWORKS INC	COM SHS	$83.2M	2.7%Prev: 2.1%	489,891 SH	Increased-86,394 SH
ASML HLDG NV	N Y REGISTRY SHS	$402K	0.0%	202 SH	New
AT&T INC	COM	$3.6M	0.1%Prev: 0.2%	171,672 SH	Decreased-28,317 SH
AUTOMATIC DATA PROCESSING IN	COM	$10.7M	0.3%Prev: 0.5%	47,827 SH	Decreased+1,309 SH
BANK OF AMER CORP	COM	$2.0M	0.1%	35,741 SH	New
BANK OF NY MELLON CORP	COM	$9.8M	0.3%	67,612 SH	New
BECTON DICKINSON & CO	COM	$818K	0.0%Prev: 0.0%	5,406 SH	Decreased-794 SH
BELLRING BRANDS INC	COMMON STOCK	$361K	0.0%Prev: 0.1%	27,934 SH	Decreased-9,519 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$11.2M	0.4%Prev: 0.4%	15 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$80.8M	2.6%Prev: 2.9%	161,414 SH	Decreased-9,562 SH
BLACKSTONE INC	COM	$571K	0.0%Prev: 0.0%	4,851 SH	Decreased-159 SH
BOEING CO	COM	$8.5M	0.3%Prev: 0.3%	39,396 SH	Decreased-5,477 SH
BOOKING HOLDINGS INC	COM	$29.0M	0.9%Prev: 0.9%	162,831 SH	Increased+158,357 SH
BP PLC	SPONSORED ADR	$4.7M	0.2%Prev: 0.2%	128,110 SH	Decreased-42,118 SH
BRANCHOUT FOOD INC	COM	$138K	0.0%Prev: 0.0%	30,000 SH	Increased
BRIDGER AEROSPACE GRP HLDGS	COM	$30K	0.0%	15,532 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$16.9M	0.5%Prev: 0.6%	293,833 SH	Increased-54,167 SH
BROADCOM INC	COM	$9.9M	0.3%Prev: 0.3%	26,229 SH	Increased-2,564 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$244K	0.0%Prev: 0.0%	5,430 SH	Decreased-320 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.4M	0.0%Prev: 0.1%	32,100 SH	Decreased+7,295 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$277K	0.0%	5,614 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$284K	0.0%	6,023 SH	New
CAPITAL ONE FINL CORP	COM	$307K	0.0%Prev: 0.0%	1,531 SH	Decreased-885 SH
CARDINAL HEALTH INC	COM	$281K	0.0%Prev: 0.0%	1,182 SH	Increased-43 SH
CARMAX INC	COM	$16.3M	0.5%Prev: 0.5%	308,133 SH	Increased+89,438 SH
CARRIER GLOBAL CORPORATION	COM	$6.3M	0.2%Prev: 0.2%	86,123 SH	Decreased-5,356 SH
CASEYS GEN STORES INC	COM	$4.8M	0.2%Prev: 0.1%	6,046 SH	Increased-603 SH
CATERPILLAR INC	COM	$40.0M	1.3%Prev: 0.5%	37,571 SH	Increased+315 SH
CHEVRON CORPORATION	COM	$50.6M	1.6%	305,061 SH	New
CINTAS CORP	COM	$352K	0.0%Prev: 0.0%	2,070 SH	Decreased-58 SH
CISCO SYS INC	COM	$40.1M	1.3%Prev: 0.9%	341,705 SH	Increased-33,213 SH
CLOROX CO DEL	COM	$892K	0.0%Prev: 0.1%	9,351 SH	Decreased-2,619 SH
CME GROUP INC	COM	$347K	0.0%Prev: 0.0%	1,571 SH	Decreased-15 SH
COCA COLA CO	COM	$9.9M	0.3%Prev: 0.2%	122,380 SH	Increased+26,721 SH
COLGATE PALMOLIVE CO	COM	$12.5M	0.4%Prev: 0.5%	135,938 SH	Decreased-11,619 SH
COMCAST CORP NEW	CL A	$428K	0.0%Prev: 0.0%	17,429 SH	Decreased-2,107 SH
CONAGRA BRANDS INC	COM	$743K	0.0%Prev: 0.1%	55,203 SH	Decreased-129,336 SH
CONOCOPHILLIPS	COM	$8.7M	0.3%Prev: 0.3%	83,565 SH	Increased-9,753 SH
CONSOLIDATED EDISON INC	COM	$2.1M	0.1%Prev: 0.1%	19,350 SH	Increased-703 SH
CONSTELLATION ENERGY CORP	COM	$414K	0.0%Prev: 0.0%	1,667 SH	Decreased+73 SH
CORNING INC	COM	$698K	0.0%	2,731 SH	New
CORPAY INC	COM SHS	$16.5M	0.5%Prev: 0.0%	49,596 SH	Increased+45,593 SH
CORTEVA INC	COM	$41.4M	1.3%Prev: 1.4%	488,361 SH	Increased-27,065 SH
COSTCO WHOLESALE CORPORATION	COM	$89.3M	2.9%	95,454 SH	New
CROWDSTRIKE HLDGS INC	CL A	$466K	0.0%Prev: 0.0%	611 SH	Increased+99 SH
CSX CORP	COM	$1.8M	0.1%Prev: 0.0%	37,169 SH	Increased-686 SH
CUMMINS INC	COM	$13.1M	0.4%Prev: 0.2%	18,353 SH	Increased-195 SH
CVB FINL CORP	COM	$999K	0.0%Prev: 0.0%	44,300 SH	Increased
CVS HEALTH CORP	COM	$296K	0.0%Prev: 0.0%	2,861 SH	Increased-608 SH
DEERE & CO	COM	$3.8M	0.1%Prev: 0.1%	6,011 SH	Increased-14 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$762K	0.0%	17,175 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$339K	0.0%	4,142 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$493K	0.0%Prev: 0.0%	13,390 SH	Increased-135 SH
DISNEY WALT CO	COM	$12.7M	0.4%Prev: 0.6%	131,951 SH	Decreased-7,347 SH
DOW HLDGS INC	COM	$1.0M	0.0%	37,681 SH	New
DTE ENERGY CO	COM	$244K	0.0%Prev: 0.0%	1,600 SH	Increased-100 SH
DUKE ENERGY CORP NEW	COM NEW	$414K	0.0%Prev: 0.0%	3,274 SH	Decreased-2,230 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$8.7M	0.3%	64,143 SH	New
DXC TECHNOLOGY CO	COM	$518K	0.0%Prev: 0.1%	58,493 SH	Decreased-42,512 SH
EATON CORP PLC	SHS	$3.5M	0.1%Prev: 0.1%	8,109 SH	Increased+58 SH
EBAY INC.	COM	$12.5M	0.4%Prev: 0.5%	111,476 SH	Decreased-66,068 SH
ECOLAB INC	COM	$2.1M	0.1%Prev: 0.1%	7,535 SH	Increased-88 SH
EDGEWELL PERSONAL CARE CO	COM	$3.8M	0.1%	140,877 SH	New
EDISON INTL	COM	$364K	0.0%Prev: 0.0%	4,890 SH	Increased-645 SH
EDWARDS LIFESCIENCES CORP	COM	$22.2M	0.7%Prev: 0.7%	245,113 SH	Increased-8,304 SH
ELECTRONIC ARTS INC	COM	$627K	0.0%Prev: 0.0%	3,060 SH	Increased-171 SH
ELI LILLY & CO	COM	$4.2M	0.1%Prev: 0.1%	3,466 SH	Increased-164 SH
EMERSON ELEC CO	COM	$34.9M	1.1%Prev: 1.2%	243,559 SH	Increased-17,238 SH
ENBRIDGE INC	COM	$400K	0.0%Prev: 0.0%	7,383 SH	Increased+109 SH
ENERGIZER HLDGS INC	COM	$4.4M	0.1%	203,006 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$262K	0.0%Prev: 0.0%	13,720 SH	Increased+457 SH
ENTEGRIS INC	COM	$29.4M	0.9%Prev: 0.5%	163,566 SH	Increased-16,295 SH
ENTERPRISE PRODS PARTNERS L	COM	$638K	0.0%Prev: 0.0%	17,354 SH	Increased-264 SH
EQUITY RESIDENTIAL	SH BEN INT	$356K	0.0%Prev: 0.0%	5,236 SH	Decreased-98 SH
ESSEX PPTY TR INC	COM	$2.0M	0.1%Prev: 0.1%	6,773 SH	Increased-165 SH
EVERSOURCE ENERGY	COM	$307K	0.0%Prev: 0.0%	4,250 SH	Increased-5 SH
EXELON CORP	COM	$218K	0.0%Prev: 0.0%	4,676 SH	Increased-60 SH
EXPEDITORS INTL WASH INC	COM	$12.2M	0.4%Prev: 0.3%	74,841 SH	Increased+3,628 SH
EXTRA SPACE STORAGE INC	COM	$222K	0.0%Prev: 0.0%	1,527 SH	Decreased-502 SH
EXXON MOBIL CORP	COM	$39.1M	1.3%Prev: 1.2%	286,015 SH	Increased-17,100 SH
FASTENAL CO	COM	$36.6M	1.2%Prev: 1.3%	762,202 SH	Increased-108,865 SH
FEDEX CORP	COM	$490K	0.0%Prev: 0.0%	1,564 SH	Increased+449 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$17.6M	0.6%Prev: 0.6%	74,101 SH	Increased+1,409 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$324K	0.0%	4,003 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$15.1M	0.5%Prev: 0.5%	303,619 SH	Increased-2,508 SH
FLAHERTY & CRUMRINE PFD INCO	COM	$273K	0.0%Prev: 0.0%	29,500 SH	Increased+14,500 SH
FORD MTR CO	COM	$185K	0.0%Prev: 0.0%	13,306 SH	Increased-818 SH
FORTINET INC	COM	$240K	0.0%	1,565 SH	New
FRANKLIN ELEC INC	COM	$216K	0.0%	2,019 SH	New
FREEPORT MCMORAN INC	CL B	$314K	0.0%	5,000 SH	New
GALLAGHER ARTHUR J & CO	COM	$639K	0.0%Prev: 0.0%	2,784 SH	Decreased-141 SH
GE AEROSPACE	COM NEW	$10.2M	0.3%Prev: 0.3%	27,302 SH	Increased-687 SH
GE VERNOVA INC	COM	$6.6M	0.2%Prev: 0.1%	5,594 SH	Increased-188 SH
GENERAC HLDGS INC	COM	$4.1M	0.1%Prev: 0.1%	14,045 SH	Increased+35 SH
GENERAL MILLS INC	COM	$3.1M	0.1%	90,137 SH	New
GENERAL MTRS CO	COM	$267K	0.0%	3,469 SH	New
GENUINE PARTS CO	COM	$474K	0.0%Prev: 0.0%	4,019 SH	Decreased+19 SH
GILEAD SCIENCES INC	COM	$1.4M	0.0%Prev: 0.1%	11,357 SH	Decreased-23,514 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$224K	0.0%	2,860 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$3.1M	0.1%Prev: 0.1%	34,706 SH	Increased-5,824 SH
GOLDMAN SACHS GROUP INC	COM	$13.0M	0.4%Prev: 0.3%	12,878 SH	Increased-1,031 SH
HEWLETT PACKARD ENTERPRISE C	COM	$21.4M	0.7%Prev: 0.4%	474,893 SH	Increased-129,365 SH
HOME DEPOT INC	COM	$13.3M	0.4%Prev: 0.5%	37,776 SH	Decreased-1,587 SH
HONEYWELL AEROSPACE INC	COM	$5.7M	0.2%	25,758 SH	New
HONEYWELL INTL INC	COM	$5.7M	0.2%Prev: 0.5%	25,538 SH	Decreased-29,645 SH
HP INC	COM	$15.7M	0.5%Prev: 0.6%	714,859 SH	Decreased-27,788 SH
ICON PUB LTD CO	SHS	$236K	0.0%	1,360 SH	New
ILLINOIS TOOL WKS INC	COM	$8.5M	0.3%Prev: 0.3%	31,469 SH	Increased-1,039 SH
INGERSOLL RAND INC	COM	$621K	0.0%Prev: 0.0%	7,580 SH	Decreased-3,196 SH
INTEL CORP	COM	$49.1M	1.6%Prev: 0.5%	351,293 SH	Increased-226,190 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.3M	0.3%Prev: 0.4%	33,047 SH	Decreased-3,538 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$9.3M	0.3%Prev: 0.5%	117,105 SH	Decreased-66,021 SH
INTUIT	COM	$19.7M	0.6%Prev: 1.2%	75,319 SH	Decreased+31,683 SH
INTUITIVE SURGICAL INC	COM NEW	$315K	0.0%Prev: 0.0%	792 SH	Decreased-347 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.0%Prev: 0.0%	5,712 SH	Increased+1,742 SH
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.0%Prev: 0.0%	1,939 SH	Increased+373 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$218K	0.0%Prev: 0.0%	6,556 SH	Decreased-1,834 SH
ISHARES SILVER TR	ISHARES	$713K	0.0%Prev: 0.0%	13,338 SH	Increased-3,855 SH
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.0%Prev: 0.0%	52,615 SH	Increased+42,092 SH
ISHARES TR	CORE MSCI EAFE	$480K	0.0%Prev: 0.0%	4,972 SH	Increased+2,340 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.1%Prev: 0.1%	31,420 SH	Increased-6,174 SH
ISHARES TR	CORE S&P SCP ETF	$11.5M	0.4%Prev: 0.3%	77,729 SH	Increased-6,411 SH
ISHARES TR	CORE S&P TTL STK	$1.5M	0.0%Prev: 0.0%	9,088 SH	Increased+1,232 SH
ISHARES TR	CORE S&P500 ETF	$3.4M	0.1%Prev: 0.1%	4,534 SH	Decreased-1,617 SH
ISHARES TR	EXPND TEC SC ETF	$2.2M	0.1%Prev: 0.1%	13,500 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$221K	0.0%	4,500 SH	New
ISHARES TR	GLOBAL TECH ETF	$335K	0.0%Prev: 0.0%	2,322 SH	Increased-105 SH
ISHARES TR	MSCI EAFE ETF	$765K	0.0%Prev: 0.0%	7,365 SH	Increased-136 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.0%Prev: 0.1%	17,900 SH	Decreased-23,850 SH
ISHARES TR	NATIONAL MUN ETF	$295K	0.0%Prev: 0.0%	2,741 SH	Decreased-740 SH
ISHARES TR	RUS 1000 GRW ETF	$225K	0.0%	1,812 SH	New
ISHARES TR	RUS 1000 VAL ETF	$223K	0.0%	918 SH	New
ISHARES TR	RUSSELL 2000 ETF	$629K	0.0%Prev: 0.0%	2,094 SH	Increased+43 SH
ISHARES TR	S&P MC 400VL ETF	$611K	0.0%Prev: 0.0%	4,139 SH	Increased-224 SH
ISHARES TR	SELECT DIVID ETF	$365K	0.0%Prev: 0.0%	2,333 SH	Increased
ISHARES TR	U.S. TECH ETF	$5.0M	0.2%Prev: 0.1%	20,000 SH	Increased
ISHARES TR	US CONSUM DISCRE	$404K	0.0%Prev: 0.0%	4,000 SH	Increased
ISHARES TR	US HLTHCARE ETF	$378K	0.0%Prev: 0.0%	5,647 SH	Increased
ISHARES TR	US HOME CONS ETF	$875K	0.0%Prev: 0.0%	8,377 SH	Increased-50 SH
JABIL INC	COM	$306K	0.0%	795 SH	New
JACOBS SOLUTIONS INC	COM	$6.7M	0.2%Prev: 0.3%	53,254 SH	Decreased-1,256 SH
JOHNSON & JOHNSON	COM	$52.7M	1.7%Prev: 1.2%	207,571 SH	Increased-13,289 SH
JOHNSON CONTROLS INTERNATION	SHS	$38.3M	1.2%	262,208 SH	New
JPMORGAN CHASE & CO	COM	$57.0M	1.8%	174,259 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$26.8M	0.9%Prev: 0.5%	76,527 SH	Increased-6,046 SH
KIMBERLY-CLARK CORP	COM	$758K	0.0%Prev: 0.0%	6,908 SH	Decreased-461 SH
KLA CORP	COM NEW	$486K	0.0%	1,610 SH	New
KRAFT HEINZ CO	COM	$461K	0.0%Prev: 0.0%	19,515 SH	Decreased-1,608 SH
KYNDRYL HLDGS INC	COMMON STOCK	$268K	0.0%Prev: 0.1%	23,704 SH	Decreased-16,069 SH
L3HARRIS TECHNOLOGIES INC	COM	$352K	0.0%Prev: 0.0%	1,212 SH	Increased+189 SH
LABCORP HOLDINGS INC	COM SHS	$28.1M	0.9%Prev: 1.0%	100,293 SH	Increased-3,714 SH
LAM RESEARCH CORP	COM NEW	$13.5M	0.4%Prev: 0.1%	31,230 SH	Increased+14,670 SH
LINDE PLC	SHS	$524K	0.0%Prev: 0.0%	1,010 SH	Increased
LOCKHEED MARTIN CORP	COM	$6.0M	0.2%Prev: 0.2%	11,698 SH	Increased-805 SH
LOWES COS INC	COM	$42.4M	1.4%Prev: 1.6%	192,076 SH	Decreased-11,611 SH
MANULIFE FINL CORP	COM	$618K	0.0%Prev: 0.0%	15,252 SH	Increased-1,152 SH
MARRIOTT INTL INC NEW	CL A	$629K	0.0%Prev: 0.0%	1,697 SH	Increased-5 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.0%Prev: 0.1%	7,209 SH	Decreased-289 SH
MARVELL TECHNOLOGY INC	COM	$368K	0.0%	1,234 SH	New
MASTERCARD INCORPORATED	CL A	$334K	0.0%Prev: 0.0%	651 SH	Decreased-1,740 SH
MCCORMICK & CO INC	COM NON VTG	$454K	0.0%Prev: 0.0%	9,000 SH	Decreased
MCDONALDS CORP	COM	$20.7M	0.7%Prev: 0.8%	76,533 SH	Decreased-4,151 SH
MCKESSON CORP	COM	$27.0M	0.9%Prev: 1.0%	35,779 SH	Decreased-3,159 SH
MEDTRONIC PLC	SHS	$219K	0.0%Prev: 0.0%	2,801 SH	Decreased-35 SH
MERCK & CO INC	COM	$9.7M	0.3%Prev: 0.2%	75,680 SH	Increased-3,114 SH
META PLATFORMS INC	CL A	$17.1M	0.5%Prev: 0.8%	30,430 SH	Decreased-586 SH
METLIFE INC	COM	$311K	0.0%Prev: 0.0%	3,681 SH	Increased-129 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.0%	1,133 SH	New
MICROSOFT CORP	COM	$111.5M	3.6%Prev: 5.4%	298,885 SH	Decreased-7,789 SH
MINERALS TECHNOLOGIES INC	COM	$318K	0.0%Prev: 0.0%	4,297 SH	Increased
MONDELEZ INTL INC	CL A	$19.7M	0.6%Prev: 0.7%	340,466 SH	Decreased+41,114 SH
MONSTER BEVERAGE CORP NEW	COM	$461K	0.0%Prev: 0.0%	4,800 SH	Increased-216 SH
MOODYS CORP	COM	$262K	0.0%Prev: 0.0%	578 SH	Decreased-326 SH
MOTOROLA SOLUTIONS INC	COM NEW	$284K	0.0%Prev: 0.0%	685 SH	Decreased
NETAPP INC	COM	$792K	0.0%Prev: 0.0%	5,120 SH	Increased-55 SH
NETFLIX INC.	COM	$520K	0.0%	7,288 SH	New
NEWMARKET CORP	COM	$5.1M	0.2%Prev: 0.2%	6,400 SH	Increased-600 SH
NEXTERA ENERGY INC	COM	$3.0M	0.1%Prev: 0.1%	34,673 SH	Increased-3,197 SH
NIKE INC	CL B	$6.7M	0.2%Prev: 0.5%	162,369 SH	Decreased-29,384 SH
NORFOLK SOUTHN CORP	COM	$2.0M	0.1%Prev: 0.1%	6,441 SH	Increased-18 SH
NORTHROP GRUMMAN CORP	COM	$9.6M	0.3%Prev: 0.3%	18,808 SH	Decreased-523 SH
NOVARTIS AG	SPONSORED ADR	$9.4M	0.3%Prev: 0.3%	60,118 SH	Increased-16,302 SH
NOVO-NORDISK A S	ADR	$15.3M	0.5%Prev: 0.7%	318,484 SH	Decreased+44,769 SH
NUCOR CORP	COM	$4.3M	0.1%Prev: 0.1%	19,140 SH	Increased-1,005 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$149K	0.0%Prev: 0.0%	18,952 SH	Decreased-2,472 SH
NVIDIA CORPORATION	COM	$15.4M	0.5%Prev: 0.4%	77,142 SH	Increased+8,785 SH
OCCIDENTAL PETE CORP	COM	$3.8M	0.1%Prev: 0.1%	78,149 SH	Decreased-17,754 SH
ONEOK INC NEW	COM	$3.5M	0.1%Prev: 0.1%	39,780 SH	Decreased-3,680 SH
ORACLE CORP	COM	$34.4M	1.1%Prev: 2.1%	234,843 SH	Decreased-32,282 SH
OTIS WORLDWIDE CORP	COM	$7.6M	0.2%Prev: 0.2%	105,779 SH	Increased+61,924 SH
PACCAR INC	COM	$402K	0.0%Prev: 0.0%	3,343 SH	Increased-2 SH
PALO ALTO NETWORKS INC	COM	$279K	0.0%	819 SH	New
PARKER-HANNIFIN CORP	COM	$26.0M	0.8%Prev: 0.7%	26,557 SH	Increased-105 SH
PAYCHEX INC	COM	$1.3M	0.0%Prev: 0.0%	13,529 SH	Increased+6,928 SH
PAYPAL HLDGS INC	COM	$6.5M	0.2%Prev: 0.5%	150,926 SH	Decreased-36,812 SH
PCB BANCORP	COM	$201K	0.0%	7,097 SH	New
PEPSICO INC	COM	$20.6M	0.7%Prev: 0.7%	152,112 SH	Increased-3,500 SH
PFIZER INC	COM	$11.0M	0.4%Prev: 0.5%	458,641 SH	Decreased-110,531 SH
PHILIP MORRIS INTL INC	COM	$16.9M	0.5%Prev: 0.7%	93,457 SH	Decreased-8,332 SH
PHILLIPS 66	COM	$2.9M	0.1%Prev: 0.1%	17,152 SH	Increased-102 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	$338K	0.0%Prev: 0.0%	15,183 SH	Increased-832 SH
PNC FINL SVCS GROUP INC	COM	$201K	0.0%Prev: 0.0%	818 SH	Decreased-373 SH
POST HLDGS INC	COM	$2.8M	0.1%Prev: 0.1%	31,586 SH	Decreased
PPG INDS INC	COM	$271K	0.0%Prev: 0.0%	2,232 SH	Decreased-883 SH
PRICE T ROWE GROUP INC	COM	$315K	0.0%Prev: 0.0%	2,773 SH	Increased-202 SH
PROCTER & GAMBLE CO	COM	$21.0M	0.7%	143,239 SH	New
PUBLIC STORAGE	COM	$8.2M	0.3%	25,918 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$11.8M	0.4%	72,226 SH	New
QUALCOMM INC	COM	$27.2M	0.9%Prev: 0.9%	147,414 SH	Increased-19,495 SH
REALTY INCOME CORP	COM	$763K	0.0%Prev: 0.0%	12,311 SH	Decreased-1,955 SH
RELIANCE INC	COM	$747K	0.0%Prev: 0.0%	2,000 SH	Increased
REPUBLIC SVCS INC	COM	$265K	0.0%Prev: 0.0%	1,246 SH	Decreased-12 SH
RIO TINTO PLC	SPONSORED ADR	$299K	0.0%	3,150 SH	New
ROCKWELL AUTOMATION INC	COM	$594K	0.0%Prev: 0.0%	1,199 SH	Increased-46 SH
RTX CORPORATION	COM	$37.3M	1.2%Prev: 1.1%	196,349 SH	Increased-22,948 SH
S&P GLOBAL INC	COM	$2.4M	0.1%Prev: 0.1%	5,903 SH	Decreased-70 SH
SCHWAB CHARLES CORP	COM	$1.8M	0.1%Prev: 0.1%	19,024 SH	Increased-158 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$281K	0.0%	10,151 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$491K	0.0%Prev: 0.0%	14,518 SH	Decreased-10,754 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$293K	0.0%Prev: 0.0%	7,958 SH	Increased-1,495 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$603K	0.0%	625 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$324K	0.0%	6,104 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$215K	0.0%	4,008 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$12.6M	0.4%	66,256 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$416K	0.0%	9,180 SH	New
SEMPRA	COM	$1.1M	0.0%Prev: 0.0%	11,804 SH	Increased-1,720 SH
SHELL PLC	SPON ADS	$872K	0.0%Prev: 0.0%	11,246 SH	Decreased-3,015 SH
SIMON PPTY GROUP INC NEW	COM	$213K	0.0%	954 SH	New
SLB LIMITED	COM STK	$25.2M	0.8%	541,677 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.1M	0.0%	12,641 SH	New
SOUTHERN CO	COM	$955K	0.0%Prev: 0.0%	9,973 SH	Decreased-5,199 SH
SOUTHWEST AIRLS CO	COM	$863K	0.0%Prev: 0.0%	16,779 SH	Increased+825 SH
SPDR GOLD TR	GOLD SHS	$24.7M	0.8%Prev: 0.8%	67,082 SH	Increased-9,370 SH
SPDR INDEX SHS FDS	ST STR ASIA ETF	$214K	0.0%	1,365 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$235K	0.0%	2,562 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$296K	0.0%	1,948 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$405K	0.0%	7,025 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.9M	0.1%	62,635 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$303K	0.0%	7,675 SH	New
STARBUCKS CORP	COM	$14.6M	0.5%Prev: 0.6%	142,911 SH	Decreased-31,097 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$672K	0.0%	1,286 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.9M	0.6%	23,929 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.3M	0.0%	1,870 SH	New
STRYKER CORPORATION	COM	$24.7M	0.8%Prev: 1.1%	78,447 SH	Decreased-2,998 SH
SYSCO CORP	COM	$22.4M	0.7%Prev: 0.7%	267,709 SH	Increased-113 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.5M	0.1%	5,233 SH	New
TAPESTRY INC	COM	$4.2M	0.1%Prev: 0.2%	28,980 SH	Decreased-21,160 SH
TARGET CORP	COM	$4.8M	0.2%Prev: 0.1%	36,782 SH	Increased-4,284 SH
TESLA INC	COM	$5.1M	0.2%Prev: 0.1%	12,038 SH	Increased+1,465 SH
TEXAS INSTRS INC	COM	$9.8M	0.3%Prev: 0.3%	32,961 SH	Increased-2,154 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.3M	0.1%	5,343 SH	New
THE CIGNA GROUP	COM	$234K	0.0%Prev: 0.0%	848 SH	Increased+200 SH
THERMO FISHER SCIENTIFIC INC	COM	$271K	0.0%Prev: 0.0%	541 SH	Increased+32 SH
TJX COS INC NEW	COM	$4.5M	0.1%Prev: 0.1%	29,950 SH	Increased-578 SH
TOLL BROTHERS INC	COM	$303K	0.0%Prev: 0.0%	1,839 SH	Increased
TRACTOR SUPPLY CO	COM	$20.3M	0.7%Prev: 1.2%	641,378 SH	Decreased-28,012 SH
TRANE TECHNOLOGIES PLC	SHS	$3.5M	0.1%Prev: 0.2%	7,188 SH	Decreased-4,036 SH
TREDEGAR CORP	COM	$127K	0.0%Prev: 0.0%	16,000 SH	Decreased
UBER TECHNOLOGIES INC	COM	$207K	0.0%Prev: 0.0%	2,862 SH	Decreased-10 SH
UNILEVER PLC	SPON ADR NEW	$407K	0.0%Prev: 0.0%	6,775 SH	Decreased-874 SH
UNION PAC CORP	COM	$19.1M	0.6%Prev: 0.5%	70,323 SH	Increased+5,114 SH
UNITED PARCEL SVCS INC	CL B	$102.0M	3.3%	948,654 SH	New
UNITED RENTALS INC	COM	$543K	0.0%Prev: 0.0%	479 SH	Decreased-402 SH
UNITEDHEALTH GROUP INC	COM	$42.6M	1.4%Prev: 1.2%	102,523 SH	Increased-4,489 SH
US BANCORP	COM NEW	$355K	0.0%	5,872 SH	New
VALERO ENERGY CORP	COM	$404K	0.0%Prev: 0.0%	1,550 SH	Increased+10 SH
VALMONT INDS INC	COM	$231K	0.0%	400 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.8M	0.1%Prev: 0.1%	23,546 SH	Increased-5,060 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$282K	0.0%Prev: 0.0%	3,414 SH	Increased+2,835 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$516K	0.0%	6,730 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$397K	0.0%	5,097 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$401K	0.0%Prev: 0.0%	4,979 SH	Increased+3,766 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$738K	0.0%Prev: 0.0%	7,656 SH	Increased+100 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.7M	0.4%Prev: 0.3%	17,014 SH	Increased+297 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.1%Prev: 0.0%	5,654 SH	Increased-120 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$334K	0.0%	914 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$5.2M	0.2%Prev: 0.1%	14,031 SH	Increased+560 SH
VANGUARD INDEX FDS	VALUE ETF	$381K	0.0%	1,749 SH	New
VANGUARD INSTL INDEX FD	0 3 MO TR BI ETF	$787K	0.0%	10,400 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$651K	0.0%Prev: 0.0%	7,775 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.4M	0.1%Prev: 0.0%	40,624 SH	Increased+31,520 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.6M	0.1%Prev: 0.2%	32,758 SH	Decreased-27,056 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$473K	0.0%Prev: 0.0%	2,001 SH	Increased-220 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	0.1%Prev: 0.1%	36,069 SH	Increased+1,674 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$292K	0.0%Prev: 0.0%	1,847 SH	Increased-20 SH
VANGUARD WORLD FD	INF TECH ETF	$3.2M	0.1%Prev: 0.1%	26,568 SH	Increased+23,240 SH
VERISK ANALYTICS INC	COM	$8.1M	0.3%	45,042 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.1%Prev: 0.3%	106,597 SH	Decreased-65,699 SH
VISA INC	COM CL A	$1.3M	0.0%Prev: 0.1%	3,703 SH	Decreased-971 SH
VODAFONE GROUP PLC	SPONSORED ADR	$343K	0.0%	25,939 SH	New
WALMART INC	COM	$15.9M	0.5%Prev: 0.5%	140,660 SH	Increased-14,050 SH
WARNER BROS DISCOVERY INC	COM SER A	$390K	0.0%Prev: 0.1%	14,621 SH	Decreased-255,155 SH
WASTE MGMT INC DEL	COM	$282K	0.0%Prev: 0.0%	1,264 SH	Decreased-7 SH
WATERS CORP	COM	$298K	0.0%	795 SH	New
WEC ENERGY GROUP INC	COM	$882K	0.0%Prev: 0.0%	7,554 SH	Increased-1 SH
WELLS FARGO & CO	COM	$35.8M	1.1%	433,686 SH	New
WELLTOWER INC	COM	$366K	0.0%Prev: 0.0%	1,612 SH	Decreased-796 SH
WESTERN ASSET INVESTMENT GRA	COM	$196K	0.0%Prev: 0.0%	16,151 SH	Decreased-17,400 SH
WEYERHAEUSER CO	COM NEW	$2.9M	0.1%	123,120 SH	New
WILLIAMS COS INC	COM	$372K	0.0%Prev: 0.0%	5,006 SH	Increased+838 SH
WW GRAINGER INC	COM	$1.5M	0.0%	1,122 SH	New
XCEL ENERGY INC	COM	$218K	0.0%	2,718 SH	New
YUM BRANDS INC	COM	$213K	0.0%Prev: 0.0%	1,335 SH	Decreased-178 SH
ZIMMER BIOMET HOLDINGS INC	COM	$380K	0.0%Prev: 0.0%	4,412 SH	Decreased
ZOETIS INC	CL A	$13.6M	0.4%	189,326 SH	New

Sold (vs prior filing)

ABBOTT LABS — $28.5M
ADOBE INC — $366K
AEROVIRONMENT INC — $259K
ANSYS INC — $429K
BANK AMERICA CORP — $2.4M
BANK NEW YORK MELLON CORP — $9.2M
CHEVRON CORP NEW — $45.8M
COSTCO WHSL CORP NEW — $102.7M
DIMENSIONAL ETF TRUST — $713K
DIMENSIONAL ETF TRUST — $914K
DIMENSIONAL ETF TRUST — $361K
DIMENSIONAL ETF TRUST — $227K
DOUBLELINE ETF TRUST — $398K
DOW INC — $1.3M
DUPONT DE NEMOURS INC — $14.9M
EDGEWELL PERS CARE CO — $3.4M
ENERGIZER HLDGS INC NEW — $4.1M
FIRST TR EXCH TRADED FD III — $544K
FIRSTENERGY CORP — $243K
GE HEALTHCARE TECHNOLOGIES I — $308K
… and 38 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