13F HOLDINGS REPORT
CLIFFORD SWAN INVESTMENT COUNSEL LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001034642-25-000002
Total Value
$2.70B
Positions
384
Other Managers
0
Confidential Omitted
No
Holdings (384)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 688,534 | $152.9M | 5.66% |
| 2 | MICROSOFT CORP | MSFT | 304,750 | $114.4M | 4.23% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 105,387 | $99.7M | 3.69% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 895,795 | $98.5M | 3.64% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 173,239 | $92.3M | 3.41% |
| 6 | ALPHABET INC | GOOG | 420,453 | $65.0M | 2.40% |
| 7 | CHEVRON CORP NEW | CVX | 322,301 | $53.9M | 1.99% |
| 8 | ACCENTURE PLC IRELAND | ACN | 170,429 | $53.2M | 1.97% |
| 9 | LOWES COS INC | 548661107 | 205,461 | $47.9M | 1.77% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 192,450 | $47.2M | 1.75% |
| 11 | ARISTA NETWORKS INC | ANET | 580,046 | $44.9M | 1.66% |
| 12 | JOHNSON & JOHNSON | JNJ | 228,134 | $37.8M | 1.40% |
| 13 | ORACLE CORP | ORCL-PD | 269,994 | $37.7M | 1.40% |
| 14 | EXXON MOBIL CORP | XOM | 310,800 | $37.0M | 1.37% |
| 15 | TRACTOR SUPPLY CO | TSCO | 667,449 | $36.8M | 1.36% |
| 16 | FASTENAL CO | FAST | 449,855 | $34.9M | 1.29% |
| 17 | WELLS FARGO CO NEW | 949746101 | 476,605 | $34.2M | 1.27% |
| 18 | AMAZON COM INC | AMZN | 178,440 | $33.9M | 1.26% |
| 19 | ALLISON TRANSMISSION HLDGS I | ALSN | 348,975 | $33.4M | 1.23% |
| 20 | ABBVIE INC | ABBV | 153,770 | $32.2M | 1.19% |
| 21 | CORTEVA INC | CTVA | 509,909 | $32.1M | 1.19% |
| 22 | AMERICAN EXPRESS CO | AXP | 114,934 | $30.9M | 1.14% |
| 23 | STRYKER CORPORATION | SYK | 82,008 | $30.5M | 1.13% |
| 24 | RTX CORPORATION | RTX | 217,183 | $28.8M | 1.06% |
| 25 | EMERSON ELEC CO | EMR | 260,088 | $28.5M | 1.05% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 54,428 | $28.5M | 1.05% |
| 27 | ABBOTT LABS | ABLZF | 211,934 | $28.1M | 1.04% |
| 28 | MCKESSON CORP | MCK | 40,926 | $27.5M | 1.02% |
| 29 | INTUIT | INTU | 43,867 | $26.9M | 1.00% |
| 30 | QUALCOMM INC | QCOM | 173,273 | $26.6M | 0.98% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 151,376 | $25.8M | 0.95% |
| 32 | MCDONALDS CORP | MCD | 81,022 | $25.3M | 0.94% |
| 33 | ALPHABET INC | GOOG | 159,726 | $25.0M | 0.92% |
| 34 | JOHNSON CTLS INTL PLC | G51502105 | 306,898 | $24.6M | 0.91% |
| 35 | CISCO SYS INC | CSCO | 381,787 | $23.6M | 0.87% |
| 36 | SPDR GOLD TR | GLD | 79,044 | $22.8M | 0.84% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 372,812 | $22.7M | 0.84% |
| 38 | LABCORP HOLDINGS INC | LH | 96,988 | $22.6M | 0.83% |
| 39 | SCHLUMBERGER LTD | SLB | 508,548 | $21.3M | 0.79% |
| 40 | BOOKING HOLDINGS INC | BKNG | 4,399 | $20.3M | 0.75% |
| 41 | HP INC | HPQ | 725,209 | $20.1M | 0.74% |
| 42 | MONDELEZ INTL INC | 609207105 | 293,175 | $19.9M | 0.74% |
| 43 | PEPSICO INC | PEP | 127,601 | $19.1M | 0.71% |
| 44 | DUPONT DE NEMOURS INC | DD | 253,249 | $18.9M | 0.70% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 253,433 | $18.4M | 0.68% |
| 46 | SYSCO CORP | SYY | 239,625 | $18.0M | 0.66% |
| 47 | META PLATFORMS INC | META | 31,149 | $18.0M | 0.66% |
| 48 | STARBUCKS CORP | SBUX | 179,153 | $17.6M | 0.65% |
| 49 | CARMAX INC | KMX | 218,107 | $17.0M | 0.63% |
| 50 | AGILENT TECHNOLOGIES INC | A | 144,230 | $16.9M | 0.62% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 104,060 | $16.5M | 0.61% |
| 52 | PARKER-HANNIFIN CORP | PH | 26,662 | $16.2M | 0.60% |
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 198,077 | $15.4M | 0.57% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 308,919 | $15.2M | 0.56% |
| 55 | HOME DEPOT INC | HD | 39,555 | $14.5M | 0.54% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 46,698 | $14.3M | 0.53% |
| 57 | COLGATE PALMOLIVE CO | CL | 151,665 | $14.2M | 0.53% |
| 58 | DISNEY WALT CO | 254687106 | 142,236 | $14.0M | 0.52% |
| 59 | WALMART INC | WMT | 159,564 | $14.0M | 0.52% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $13.6M | 0.50% |
| 61 | UNION PAC CORP | UNP | 56,234 | $13.3M | 0.49% |
| 62 | NOVO-NORDISK A S | NONOF | 189,672 | $13.2M | 0.49% |
| 63 | KEYSIGHT TECHNOLOGIES INC | KEYS | 82,707 | $12.4M | 0.46% |
| 64 | CATERPILLAR INC | CAT | 37,254 | $12.3M | 0.45% |
| 65 | NIKE INC | NKE | 193,201 | $12.3M | 0.45% |
| 66 | AMGEN INC | AMGN | 38,272 | $11.9M | 0.44% |
| 67 | PAYPAL HLDGS INC | PYPL | 182,269 | $11.9M | 0.44% |
| 68 | HONEYWELL INTL INC | 438516106 | 55,182 | $11.7M | 0.43% |
| 69 | PFIZER INC | PFE | 452,292 | $11.5M | 0.42% |
| 70 | INTEL CORP | INTC | 497,673 | $11.3M | 0.42% |
| 71 | EBAY INC. | EBAY | 159,949 | $10.8M | 0.40% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 19,336 | $9.9M | 0.37% |
| 73 | ENTEGRIS INC | ENTG | 112,731 | $9.9M | 0.36% |
| 74 | SPDR S&P 500 ETF TR | SPY | 16,871 | $9.4M | 0.35% |
| 75 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 604,058 | $9.3M | 0.34% |
| 76 | CONOCOPHILLIPS | COP | 88,412 | $9.3M | 0.34% |
| 77 | VANGUARD INDEX FDS | 922908363 | 17,820 | $9.2M | 0.34% |
| 78 | ALBEMARLE CORP | ALB-PA | 127,093 | $9.2M | 0.34% |
| 79 | FERGUSON ENTERPRISES INC | FERG | 57,029 | $9.1M | 0.34% |
| 80 | ISHARES TR | 464287804 | 85,893 | $9.0M | 0.33% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 34,293 | $8.5M | 0.32% |
| 82 | ILLINOIS TOOL WKS INC | 452308109 | 32,669 | $8.1M | 0.30% |
| 83 | NOVARTIS AG | NVSEF | 72,249 | $8.1M | 0.30% |
| 84 | PUBLIC STORAGE OPER CO | PSA-PS | 26,306 | $7.9M | 0.29% |
| 85 | AT&T INC | T-PC | 272,473 | $7.7M | 0.28% |
| 86 | BANK NEW YORK MELLON CORP | 064058100 | 91,089 | $7.6M | 0.28% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 13,909 | $7.6M | 0.28% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 36,163 | $7.5M | 0.28% |
| 89 | MERCK & CO INC | MRK | 81,666 | $7.3M | 0.27% |
| 90 | NVIDIA CORPORATION | NVDA | 65,769 | $7.1M | 0.26% |
| 91 | 3M CO | MMM | 48,359 | $7.1M | 0.26% |
| 92 | BOEING CO | BA-PA | 41,371 | $7.1M | 0.26% |
| 93 | EXPEDITORS INTL WASH INC | 302130109 | 57,460 | $6.9M | 0.26% |
| 94 | JACOBS SOLUTIONS INC | J | 56,032 | $6.8M | 0.25% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 145,288 | $6.6M | 0.24% |
| 96 | BP PLC | BPPFF | 189,297 | $6.4M | 0.24% |
| 97 | TEXAS INSTRS INC | 882508104 | 35,301 | $6.3M | 0.23% |
| 98 | COCA COLA CO | KO | 85,586 | $6.1M | 0.23% |
| 99 | ENERGIZER HLDGS INC NEW | ENR | 203,006 | $6.1M | 0.22% |
| 100 | CUMMINS INC | CMI | 18,817 | $5.9M | 0.22% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 91,890 | $5.8M | 0.22% |
| 102 | GE AEROSPACE | 369604301 | 27,974 | $5.6M | 0.21% |
| 103 | LOCKHEED MARTIN CORP | LMT | 12,524 | $5.6M | 0.21% |
| 104 | GENERAL MLS INC | 370334104 | 90,889 | $5.4M | 0.20% |
| 105 | AON PLC | AON | 13,460 | $5.4M | 0.20% |
| 106 | TAPESTRY INC | TPR | 71,752 | $5.1M | 0.19% |
| 107 | AKAMAI TECHNOLOGIES INC | AKAM | 62,354 | $5.0M | 0.19% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,714 | $4.8M | 0.18% |
| 109 | BROADCOM INC | AVGO | 28,560 | $4.8M | 0.18% |
| 110 | OTIS WORLDWIDE CORP | OTIS | 44,116 | $4.6M | 0.17% |
| 111 | EDGEWELL PERS CARE CO | 28035Q102 | 145,477 | $4.5M | 0.17% |
| 112 | ALTRIA GROUP INC | MO | 74,751 | $4.5M | 0.17% |
| 113 | ONEOK INC NEW | OKE | 43,459 | $4.3M | 0.16% |
| 114 | NEWMARKET CORP | NEU | 7,500 | $4.2M | 0.16% |
| 115 | ELI LILLY & CO | LLY | 5,106 | $4.2M | 0.16% |
| 116 | TARGET CORP | TGT | 40,086 | $4.2M | 0.15% |
| 117 | CONAGRA BRANDS INC | CAG | 156,101 | $4.2M | 0.15% |
| 118 | INTEL CORP | INTC | 180,722 | $4.1M | 0.15% |
| 119 | GILEAD SCIENCES INC | GILD | 36,251 | $4.1M | 0.15% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 11,298 | $3.8M | 0.14% |
| 121 | TJX COS INC NEW | 872540109 | 30,566 | $3.7M | 0.14% |
| 122 | POST HLDGS INC | POST | 31,586 | $3.7M | 0.14% |
| 123 | PFIZER INC | PFE | 144,452 | $3.7M | 0.14% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 73,426 | $3.6M | 0.13% |
| 125 | WEYERHAEUSER CO MTN BE | WY | 123,120 | $3.6M | 0.13% |
| 126 | ISHARES TR | 464287200 | 6,180 | $3.5M | 0.13% |
| 127 | S&P GLOBAL INC | SPGI | 6,012 | $3.1M | 0.11% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 66,813 | $3.0M | 0.11% |
| 129 | CASEYS GEN STORES INC | 147528103 | 6,720 | $2.9M | 0.11% |
| 130 | DEERE & CO | DE | 6,024 | $2.8M | 0.10% |
| 131 | ISHARES TR | 464287721 | 20,000 | $2.8M | 0.10% |
| 132 | BELLRING BRANDS INC | BRBR | 37,453 | $2.8M | 0.10% |
| 133 | GLOBAL X FDS | 37954Y889 | 40,530 | $2.7M | 0.10% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 37,965 | $2.7M | 0.10% |
| 135 | VANGUARD INDEX FDS | 922908769 | 9,579 | $2.6M | 0.10% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 244,349 | $2.6M | 0.10% |
| 137 | ALLEGION PLC | ALLE | 18,934 | $2.5M | 0.09% |
| 138 | NUCOR CORP | NUE | 20,167 | $2.4M | 0.09% |
| 139 | EATON CORP PLC | ETN | 8,238 | $2.2M | 0.08% |
| 140 | CONSOLIDATED EDISON INC | ED | 20,050 | $2.2M | 0.08% |
| 141 | ISHARES TR | 464287507 | 37,593 | $2.2M | 0.08% |
| 142 | DOW INC | DOW | 62,753 | $2.2M | 0.08% |
| 143 | ESSEX PPTY TR INC | 297178105 | 7,136 | $2.2M | 0.08% |
| 144 | PHILLIPS 66 | PSX | 17,452 | $2.2M | 0.08% |
| 145 | BANK AMERICA CORP | 060505104 | 49,185 | $2.1M | 0.08% |
| 146 | CONAGRA BRANDS INC | CAG | 76,867 | $2.1M | 0.08% |
| 147 | ECOLAB INC | ECL | 7,633 | $1.9M | 0.07% |
| 148 | PEPSICO INC | PEP | 12,839 | $1.9M | 0.07% |
| 149 | BECTON DICKINSON & CO | BDX | 8,215 | $1.9M | 0.07% |
| 150 | VANGUARD WORLD FD | 92204A702 | 3,441 | $1.9M | 0.07% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 7,640 | $1.9M | 0.07% |
| 152 | GILEAD SCIENCES INC | GILD | 16,602 | $1.9M | 0.07% |
| 153 | ISHARES TR | 464287234 | 41,750 | $1.8M | 0.07% |
| 154 | CLOROX CO DEL | CLX | 12,070 | $1.8M | 0.07% |
| 155 | GE VERNOVA INC | GEV | 5,781 | $1.8M | 0.07% |
| 156 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 156,956 | $1.8M | 0.06% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,004 | $1.7M | 0.06% |
| 158 | DXC TECHNOLOGY CO | DXC | 101,052 | $1.7M | 0.06% |
| 159 | NORFOLK SOUTHN CORP | 655844108 | 7,258 | $1.7M | 0.06% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,983 | $1.7M | 0.06% |
| 161 | TESLA INC | TSLA | 6,401 | $1.7M | 0.06% |
| 162 | VISA INC | V | 4,682 | $1.6M | 0.06% |
| 163 | UNITEDHEALTH GROUP INC | UNH | 3,090 | $1.6M | 0.06% |
| 164 | EBAY INC. | EBAY | 23,072 | $1.6M | 0.06% |
| 165 | WARNER BROS DISCOVERY INC | WBD | 143,097 | $1.5M | 0.06% |
| 166 | SPROTT PHYSICAL GOLD TR | SII | 63,035 | $1.5M | 0.06% |
| 167 | SCHWAB CHARLES CORP | SCHW-PJ | 19,182 | $1.5M | 0.06% |
| 168 | SOUTHERN CO | SOMN | 15,818 | $1.5M | 0.05% |
| 169 | ISHARES TR | 464287549 | 15,000 | $1.4M | 0.05% |
| 170 | MASTERCARD INCORPORATED | MA | 2,466 | $1.4M | 0.05% |
| 171 | NORDSTROM INC | 655664100 | 55,192 | $1.3M | 0.05% |
| 172 | ISHARES TR | 46429B663 | 10,823 | $1.3M | 0.05% |
| 173 | BROOKFIELD CORP | 11271J107 | 24,805 | $1.3M | 0.05% |
| 174 | VANGUARD INDEX FDS | 922908751 | 5,756 | $1.3M | 0.05% |
| 175 | SSGA ACTIVE ETF TR | 78467V848 | 31,675 | $1.3M | 0.05% |
| 176 | LAM RESEARCH CORP | LRCX | 17,450 | $1.3M | 0.05% |
| 177 | GRAINGER W W INC | 384802104 | 1,272 | $1.3M | 0.05% |
| 178 | KYNDRYL HLDGS INC | KD | 39,817 | $1.3M | 0.05% |
| 179 | VANECK ETF TRUST | 92189F106 | 25,294 | $1.2M | 0.04% |
| 180 | BANK NEW YORK MELLON CORP | 064058100 | 13,647 | $1.1M | 0.04% |
| 181 | ALPHABET INC | GOOG | 7,340 | $1.1M | 0.04% |
| 182 | BOEING CO | BA-PA | 6,581 | $1.1M | 0.04% |
| 183 | CSX CORP | CSX | 38,107 | $1.1M | 0.04% |
| 184 | LABCORP HOLDINGS INC | LH | 4,720 | $1.1M | 0.04% |
| 185 | CVB FINL CORP | 126600105 | 57,420 | $1.1M | 0.04% |
| 186 | SHELL PLC | RYDAF | 14,369 | $1.1M | 0.04% |
| 187 | KIMBERLY-CLARK CORP | KMB | 7,368 | $1.0M | 0.04% |
| 188 | GALLAGHER ARTHUR J & CO | 363576109 | 3,024 | $1.0M | 0.04% |
| 189 | PAYCHEX INC | PAYX | 6,675 | $1.0M | 0.04% |
| 190 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,870 | $997,608 | 0.04% |
| 191 | SEMPRA | SREA | 13,874 | $990,049 | 0.04% |
| 192 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,287 | $984,157 | 0.04% |
| 193 | SCHLUMBERGER LTD | SLB | 23,068 | $964,242 | 0.04% |
| 194 | ISHARES TR | 464287150 | 7,856 | $958,513 | 0.04% |
| 195 | VODAFONE GROUP PLC NEW | 92857W308 | 100,322 | $940,017 | 0.03% |
| 196 | OCCIDENTAL PETE CORP | 674599105 | 18,354 | $905,953 | 0.03% |
| 197 | INGERSOLL RAND INC | IR | 10,776 | $862,403 | 0.03% |
| 198 | REALTY INCOME CORP | O | 14,261 | $827,305 | 0.03% |
| 199 | DIMENSIONAL ETF TRUST | 25434V401 | 13,637 | $824,766 | 0.03% |
| 200 | SPDR GOLD TR | GLD | 2,860 | $824,080 | 0.03% |
| 201 | WEC ENERGY GROUP INC | WEC | 7,554 | $823,235 | 0.03% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,904 | $814,064 | 0.03% |
| 203 | SYSCO CORP | SYY | 10,814 | $811,483 | 0.03% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 7,299 | $802,788 | 0.03% |
| 205 | ISHARES TR | 464288752 | 8,427 | $802,335 | 0.03% |
| 206 | ISHARES TR | 464287622 | 2,573 | $789,242 | 0.03% |
| 207 | WELLS FARGO CO NEW | 949746101 | 10,707 | $768,656 | 0.03% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 2,982 | $741,504 | 0.03% |
| 209 | MCCORMICK & CO INC | MKC-V | 9,000 | $740,790 | 0.03% |
| 210 | INVESCO QQQ TR | IVZ | 1,574 | $737,878 | 0.03% |
| 211 | HP INC | HPQ | 26,202 | $725,533 | 0.03% |
| 212 | COMCAST CORP NEW | CCZ | 19,392 | $715,581 | 0.03% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 5,834 | $711,590 | 0.03% |
| 214 | NOVARTIS AG | NVSEF | 6,280 | $700,094 | 0.03% |
| 215 | BLACKSTONE INC | BX | 5,007 | $699,878 | 0.03% |
| 216 | VANGUARD INDEX FDS | 922908553 | 7,556 | $684,130 | 0.03% |
| 217 | DIMENSIONAL ETF TRUST | 25434V708 | 20,357 | $671,577 | 0.02% |
| 218 | MICROSOFT CORP | MSFT | 1,782 | $669,019 | 0.02% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 6,418 | $659,385 | 0.02% |
| 220 | KRAFT HEINZ CO | KHC | 21,623 | $657,986 | 0.02% |
| 221 | PAYPAL HLDGS INC | PYPL | 10,025 | $654,131 | 0.02% |
| 222 | ALLSTATE CORP | ALL-PJ | 3,147 | $651,649 | 0.02% |
| 223 | NETFLIX INC | NFLX | 694 | $647,176 | 0.02% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,984 | $644,651 | 0.02% |
| 225 | SCHWAB STRATEGIC TR | 808524300 | 25,272 | $632,811 | 0.02% |
| 226 | ISHARES TR | 464287465 | 7,501 | $613,057 | 0.02% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,517 | $609,263 | 0.02% |
| 228 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,618 | $601,479 | 0.02% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 1,212 | $600,267 | 0.02% |
| 230 | DISNEY WALT CO | 254687106 | 5,995 | $591,707 | 0.02% |
| 231 | RELIANCE INC | RS | 2,000 | $577,500 | 0.02% |
| 232 | ISHARES GOLD TR | IAU | 9,773 | $576,216 | 0.02% |
| 233 | KELLANOVA | BEKE | 6,950 | $573,306 | 0.02% |
| 234 | ALIBABA GROUP HLDG LTD | BBAAY | 4,255 | $562,639 | 0.02% |
| 235 | UNITED RENTALS INC | URI | 881 | $552,123 | 0.02% |
| 236 | SOUTHWEST AIRLS CO | 844741108 | 15,954 | $535,735 | 0.02% |
| 237 | FIRST TR EXCH TRADED FD III | 33739P863 | 10,925 | $530,300 | 0.02% |
| 238 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 40,951 | $526,220 | 0.02% |
| 239 | ISHARES TR | 464287705 | 4,363 | $522,382 | 0.02% |
| 240 | ISHARES TR | 464288356 | 9,260 | $521,153 | 0.02% |
| 241 | AMENTUM HOLDINGS INC | AMTM | 28,530 | $519,246 | 0.02% |
| 242 | MANULIFE FINL CORP | 56501R106 | 16,404 | $510,985 | 0.02% |
| 243 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,472 | $506,141 | 0.02% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 915 | $487,311 | 0.02% |
| 245 | GENUINE PARTS CO | GPC | 4,000 | $476,560 | 0.02% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,775 | $471,632 | 0.02% |
| 247 | LINDE PLC | LIN | 1,010 | $470,296 | 0.02% |
| 248 | SOLVENTUM CORP | SOLV | 6,167 | $468,939 | 0.02% |
| 249 | ELECTRONIC ARTS INC | EA | 3,231 | $466,944 | 0.02% |
| 250 | UNILEVER PLC | UNLYF | 7,649 | $455,502 | 0.02% |
| 251 | NETAPP INC | NTAP | 5,175 | $454,572 | 0.02% |
| 252 | CINTAS CORP | CTAS | 2,128 | $437,368 | 0.02% |
| 253 | OCCIDENTAL PETE CORP | 674599162 | 15,657 | $433,229 | 0.02% |
| 254 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,027 | $431,294 | 0.02% |
| 255 | ISHARES TR | 464287655 | 2,151 | $429,103 | 0.02% |
| 256 | MOODYS CORP | MCO | 903 | $420,518 | 0.02% |
| 257 | CME GROUP INC | CME | 1,584 | $420,219 | 0.02% |
| 258 | BP PLC | BPPFF | 12,417 | $419,573 | 0.02% |
| 259 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,108 | $412,267 | 0.02% |
| 260 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,098 | $406,991 | 0.02% |
| 261 | MARRIOTT INTL INC NEW | 571903202 | 1,702 | $405,416 | 0.01% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,956 | $405,349 | 0.01% |
| 263 | ANSYS INC | 03662Q105 | 1,275 | $403,614 | 0.01% |
| 264 | DOUBLELINE ETF TRUST | 25861R105 | 8,600 | $397,062 | 0.01% |
| 265 | SELECT SECTOR SPDR TR | 81369Y886 | 5,016 | $395,512 | 0.01% |
| 266 | PIMCO ETF TR | 72201R833 | 3,825 | $384,872 | 0.01% |
| 267 | EQUITY RESIDENTIAL | EQR | 5,334 | $381,808 | 0.01% |
| 268 | AON PLC | AON | 945 | $377,140 | 0.01% |
| 269 | US BANCORP DEL | USB-PS | 8,850 | $373,647 | 0.01% |
| 270 | WELLTOWER INC | WELL | 2,406 | $368,623 | 0.01% |
| 271 | NIKE INC | NKE | 5,775 | $366,597 | 0.01% |
| 272 | BOOKING HOLDINGS INC | BKNG | 77 | $354,732 | 0.01% |
| 273 | DIMENSIONAL ETF TRUST | 25434V880 | 13,525 | $354,355 | 0.01% |
| 274 | ISHARES TR | 464287580 | 4,000 | $353,300 | 0.01% |
| 275 | DIMENSIONAL ETF TRUST | 25434V724 | 8,538 | $351,851 | 0.01% |
| 276 | EXPEDITORS INTL WASH INC | 302130109 | 2,895 | $348,124 | 0.01% |
| 277 | ISHARES TR | 464287762 | 5,647 | $343,846 | 0.01% |
| 278 | PPG INDS INC | 693506107 | 3,114 | $340,516 | 0.01% |
| 279 | ISHARES TR | 464287168 | 2,533 | $340,211 | 0.01% |
| 280 | APA CORPORATION | APA | 15,996 | $336,236 | 0.01% |
| 281 | THE CAMPBELLS COMPANY | CPB | 8,370 | $334,120 | 0.01% |
| 282 | GAP INC | GAP | 16,200 | $333,882 | 0.01% |
| 283 | EDISON INTL | 281020107 | 5,638 | $332,215 | 0.01% |
| 284 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,390 | $327,800 | 0.01% |
| 285 | PACCAR INC | PCAR | 3,343 | $325,508 | 0.01% |
| 286 | JOHNSON CTLS INTL PLC | G51502105 | 4,050 | $324,446 | 0.01% |
| 287 | ENBRIDGE INC | ENNPF | 7,274 | $322,311 | 0.01% |
| 288 | ROCKWELL AUTOMATION INC | ROK | 1,244 | $321,425 | 0.01% |
| 289 | SPDR SER TR | 78468R663 | 3,500 | $321,055 | 0.01% |
| 290 | CONSTELLATION ENERGY CORP | CEG | 1,592 | $321,044 | 0.01% |
| 291 | AMERICAN ELEC PWR CO INC | 025537101 | 2,900 | $316,883 | 0.01% |
| 292 | ISHARES BITCOIN TRUST ETF | IBIT | 6,738 | $315,406 | 0.01% |
| 293 | VANGUARD INDEX FDS | 922908629 | 1,213 | $313,652 | 0.01% |
| 294 | METLIFE INC | MET-PF | 3,809 | $305,825 | 0.01% |
| 295 | ADOBE INC | ADBE | 795 | $304,906 | 0.01% |
| 296 | REPUBLIC SVCS INC | 760759100 | 1,257 | $304,395 | 0.01% |
| 297 | SPDR SER TR | 78464A763 | 2,235 | $303,245 | 0.01% |
| 298 | ISHARES SILVER TR | SLV | 9,727 | $301,440 | 0.01% |
| 299 | EXTRA SPACE STORAGE INC | EXR | 2,027 | $300,989 | 0.01% |
| 300 | MOTOROLA SOLUTIONS INC | MSI | 685 | $299,900 | 0.01% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 1,270 | $294,018 | 0.01% |
| 302 | MONSTER BEVERAGE CORP NEW | MNST | 5,014 | $293,419 | 0.01% |
| 303 | CORTEVA INC | CTVA | 4,585 | $288,534 | 0.01% |
| 304 | SPDR SER TR | 78468R853 | 7,025 | $286,339 | 0.01% |
| 305 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,750 | $278,588 | 0.01% |
| 306 | FEDEX CORP | FDX | 1,141 | $278,153 | 0.01% |
| 307 | AMEREN CORP | AEE | 2,750 | $276,100 | 0.01% |
| 308 | DISCOVER FINL SVCS | 254709108 | 1,615 | $275,681 | 0.01% |
| 309 | SALESFORCE INC | CRM | 1,025 | $275,069 | 0.01% |
| 310 | CHEVRON CORP NEW | CVX | 1,641 | $274,534 | 0.01% |
| 311 | MINERALS TECHNOLOGIES INC | MTX | 4,297 | $273,160 | 0.01% |
| 312 | PRICE T ROWE GROUP INC | TROW | 2,973 | $273,130 | 0.01% |
| 313 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 29,500 | $271,990 | 0.01% |
| 314 | ICON PLC | ICLR | 1,520 | $265,985 | 0.01% |
| 315 | EVERSOURCE ENERGY | ES | 4,250 | $263,968 | 0.01% |
| 316 | MONDELEZ INTL INC | 609207105 | 3,871 | $262,641 | 0.01% |
| 317 | AMETEK INC | AME | 1,500 | $258,210 | 0.01% |
| 318 | FRANKLIN RESOURCES INC | BEN | 13,321 | $256,429 | 0.01% |
| 319 | AMERIPRISE FINL INC | 03076C106 | 524 | $253,674 | 0.01% |
| 320 | THERMO FISHER SCIENTIFIC INC | TMO | 509 | $253,278 | 0.01% |
| 321 | KROGER CO | KR | 3,708 | $250,988 | 0.01% |
| 322 | FERGUSON ENTERPRISES INC | FERG | 1,560 | $249,959 | 0.01% |
| 323 | DTE ENERGY CO | DTK | 1,800 | $248,886 | 0.01% |
| 324 | WILLIAMS COS INC | 969457100 | 4,164 | $248,841 | 0.01% |
| 325 | SELECT SECTOR SPDR TR | 81369Y506 | 2,650 | $247,621 | 0.01% |
| 326 | SCHWAB STRATEGIC TR | 808524508 | 9,445 | $247,450 | 0.01% |
| 327 | ENERGY TRANSFER L P | ET-PI | 13,263 | $246,559 | 0.01% |
| 328 | MEDTRONIC PLC | MDT | 2,734 | $245,677 | 0.01% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 10,300 | $245,655 | 0.01% |
| 330 | FIRSTENERGY CORP | FE | 6,037 | $244,016 | 0.01% |
| 331 | YUM BRANDS INC | YUM | 1,512 | $237,902 | 0.01% |
| 332 | CVS HEALTH CORP | CVS | 3,461 | $234,483 | 0.01% |
| 333 | L3HARRIS TECHNOLOGIES INC | LHX | 1,070 | $223,908 | 0.01% |
| 334 | ACCENTURE PLC IRELAND | ACN | 712 | $222,139 | 0.01% |
| 335 | SCHWAB STRATEGIC TR | 808524797 | 7,823 | $218,721 | 0.01% |
| 336 | EXELON CORP | EXC | 4,726 | $217,774 | 0.01% |
| 337 | DIMENSIONAL ETF TRUST | 25434V609 | 4,204 | $216,464 | 0.01% |
| 338 | THE CIGNA GROUP | 125523100 | 648 | $213,192 | 0.01% |
| 339 | MCKESSON CORP | MCK | 315 | $211,992 | 0.01% |
| 340 | TRIMBLE INC | TRMB | 3,200 | $210,080 | 0.01% |
| 341 | PNC FINL SVCS GROUP INC | 693475105 | 1,190 | $209,166 | 0.01% |
| 342 | UBER TECHNOLOGIES INC | UBER | 2,868 | $208,933 | 0.01% |
| 343 | FASTENAL CO | FAST | 2,685 | $208,222 | 0.01% |
| 344 | BAXTER INTL INC | 071813109 | 5,980 | $204,695 | 0.01% |
| 345 | VALERO ENERGY CORP | VLO | 1,538 | $203,124 | 0.01% |
| 346 | LOUISIANA PAC CORP | LPX | 2,184 | $200,884 | 0.01% |
| 347 | RTX CORPORATION | RTX | 1,505 | $199,347 | 0.01% |
| 348 | ENTEGRIS INC | ENTG | 2,227 | $194,818 | 0.01% |
| 349 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,424 | $170,535 | 0.01% |
| 350 | AMERICAN EXPRESS CO | AXP | 590 | $158,740 | 0.01% |
| 351 | CARMAX INC | KMX | 1,930 | $150,386 | 0.01% |
| 352 | LOWES COS INC | 548661107 | 632 | $147,314 | 0.01% |
| 353 | COSTCO WHSL CORP NEW | 22160K105 | 153 | $144,704 | 0.01% |
| 354 | TRACTOR SUPPLY CO | TSCO | 2,625 | $144,638 | 0.01% |
| 355 | UNION PAC CORP | UNP | 602 | $142,216 | 0.01% |
| 356 | DUPONT DE NEMOURS INC | DD | 1,820 | $135,918 | 0.01% |
| 357 | FORD MTR CO | 345370860 | 13,297 | $133,365 | 0.00% |
| 358 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,636 | $126,970 | 0.00% |
| 359 | TREDEGAR CORP | TG | 16,000 | $123,200 | 0.00% |
| 360 | ARISTA NETWORKS INC | ANET | 1,500 | $116,220 | 0.00% |
| 361 | STARBUCKS CORP | SBUX | 1,050 | $102,995 | 0.00% |
| 362 | APPLE INC | AAPL | 436 | $96,750 | 0.00% |
| 363 | AMGEN INC | AMGN | 300 | $93,465 | 0.00% |
| 364 | KYNDRYL HLDGS INC | KD | 2,943 | $92,410 | 0.00% |
| 365 | EXXON MOBIL CORP | XOM | 711 | $84,570 | 0.00% |
| 366 | QUALCOMM INC | QCOM | 505 | $77,573 | 0.00% |
| 367 | AMAZON COM INC | AMZN | 390 | $74,201 | 0.00% |
| 368 | BRANCHOUT FOOD INC | BOF | 30,000 | $73,800 | 0.00% |
| 369 | OCCIDENTAL PETE CORP | 674599162 | 2,267 | $62,728 | 0.00% |
| 370 | ADOBE INC | ADBE | 150 | $57,530 | 0.00% |
| 371 | HOME DEPOT INC | HD | 150 | $54,974 | 0.00% |
| 372 | WALMART INC | WMT | 450 | $39,506 | 0.00% |
| 373 | PROCTER AND GAMBLE CO | 742718109 | 200 | $34,084 | 0.00% |
| 374 | ABBVIE INC | ABBV | 150 | $31,428 | 0.00% |
| 375 | AGILENT TECHNOLOGIES INC | A | 200 | $23,396 | 0.00% |
| 376 | ABBOTT LABS | ABLZF | 150 | $19,898 | 0.00% |
| 377 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100 | $14,977 | 0.00% |
| 378 | MEDTRONIC PLC | MDT | 150 | $13,479 | 0.00% |
| 379 | JACOBS SOLUTIONS INC | J | 100 | $12,089 | 0.00% |
| 380 | TARGET CORP | TGT | 100 | $10,436 | 0.00% |
| 381 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $3,086 | 0.00% |
| 382 | AMENTUM HOLDINGS INC | AMTM | 100 | $1,820 | 0.00% |
| 383 | VODAFONE GROUP PLC NEW | 92857W308 | 47 | $440 | 0.00% |
| 384 | DXC TECHNOLOGY CO | DXC | 17 | $290 | 0.00% |