13F HOLDINGS REPORT
CLIFFORD SWAN INVESTMENT COUNSEL LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001034642-25-000003
Total Value
$2.83B
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 305,077 | $151.7M | 5.36% |
| 2 | APPLE INC | AAPL | 681,789 | $139.9M | 4.94% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 103,626 | $102.6M | 3.62% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 946,892 | $95.6M | 3.37% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170,061 | $82.6M | 2.92% |
| 6 | ALPHABET INC | GOOG | 424,037 | $74.7M | 2.64% |
| 7 | ARISTA NETWORKS INC | ANET | 574,785 | $58.8M | 2.08% |
| 8 | ORACLE CORP | ORCL-PD | 267,125 | $58.4M | 2.06% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 187,733 | $54.4M | 1.92% |
| 10 | ACCENTURE PLC IRELAND | ACN | 173,936 | $52.0M | 1.84% |
| 11 | CHEVRON CORP NEW | CVX | 318,296 | $45.6M | 1.61% |
| 12 | LOWES COS INC | 548661107 | 203,055 | $45.1M | 1.59% |
| 13 | AMAZON COM INC | AMZN | 181,425 | $39.8M | 1.40% |
| 14 | AMERICAN EXPRESS CO | AXP | 119,402 | $38.1M | 1.34% |
| 15 | CORTEVA INC | CTVA | 510,841 | $38.1M | 1.34% |
| 16 | WELLS FARGO CO NEW | 949746101 | 460,366 | $36.9M | 1.30% |
| 17 | FASTENAL CO | FAST | 865,697 | $36.4M | 1.28% |
| 18 | TRACTOR SUPPLY CO | TSCO | 666,765 | $35.2M | 1.24% |
| 19 | EMERSON ELEC CO | EMR | 260,797 | $34.8M | 1.23% |
| 20 | INTUIT | INTU | 43,636 | $34.4M | 1.21% |
| 21 | JOHNSON & JOHNSON | JNJ | 220,860 | $33.7M | 1.19% |
| 22 | ALLISON TRANSMISSION HLDGS I | ALSN | 347,002 | $33.0M | 1.16% |
| 23 | EXXON MOBIL CORP | XOM | 302,804 | $32.6M | 1.15% |
| 24 | STRYKER CORPORATION | SYK | 81,445 | $32.2M | 1.14% |
| 25 | JOHNSON CTLS INTL PLC | G51502105 | 301,110 | $31.8M | 1.12% |
| 26 | RTX CORPORATION | RTX | 217,792 | $31.8M | 1.12% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 101,052 | $31.5M | 1.11% |
| 28 | ABBOTT LABS | ABLZF | 209,173 | $28.4M | 1.00% |
| 29 | ALPHABET INC | GOOG | 159,864 | $28.4M | 1.00% |
| 30 | MCKESSON CORP | MCK | 38,623 | $28.3M | 1.00% |
| 31 | ABBVIE INC | ABBV | 152,186 | $28.2M | 1.00% |
| 32 | QUALCOMM INC | QCOM | 166,909 | $26.6M | 0.94% |
| 33 | CISCO SYS INC | CSCO | 374,918 | $26.0M | 0.92% |
| 34 | LABCORP HOLDINGS INC | LH | 98,487 | $25.9M | 0.91% |
| 35 | BOOKING HOLDINGS INC | BKNG | 4,397 | $25.5M | 0.90% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 149,444 | $23.8M | 0.84% |
| 37 | MCDONALDS CORP | MCD | 80,684 | $23.6M | 0.83% |
| 38 | META PLATFORMS INC | META | 31,016 | $22.9M | 0.81% |
| 39 | SPDR GOLD TR | GLD | 73,592 | $22.4M | 0.79% |
| 40 | MONDELEZ INTL INC | 609207105 | 295,481 | $19.9M | 0.70% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 253,417 | $19.8M | 0.70% |
| 42 | SYSCO CORP | SYY | 252,998 | $19.2M | 0.68% |
| 43 | NOVO-NORDISK A S | NONOF | 273,715 | $18.9M | 0.67% |
| 44 | PEPSICO INC | PEP | 142,773 | $18.9M | 0.67% |
| 45 | PARKER-HANNIFIN CORP | PH | 26,662 | $18.6M | 0.66% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 101,789 | $18.5M | 0.65% |
| 47 | HP INC | HPQ | 716,445 | $17.5M | 0.62% |
| 48 | SCHLUMBERGER LTD | SLB | 515,071 | $17.4M | 0.61% |
| 49 | AGILENT TECHNOLOGIES INC | A | 143,763 | $17.0M | 0.60% |
| 50 | DISNEY WALT CO | 254687106 | 133,303 | $16.5M | 0.58% |
| 51 | STARBUCKS CORP | SBUX | 172,958 | $15.8M | 0.56% |
| 52 | WALMART INC | WMT | 154,260 | $15.1M | 0.53% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 306,127 | $15.1M | 0.53% |
| 54 | DUPONT DE NEMOURS INC | DD | 217,748 | $14.9M | 0.53% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 320,017 | $14.8M | 0.52% |
| 56 | FERGUSON ENTERPRISES INC | FERG | 67,022 | $14.6M | 0.52% |
| 57 | CARMAX INC | KMX | 216,765 | $14.6M | 0.51% |
| 58 | CATERPILLAR INC | CAT | 37,256 | $14.5M | 0.51% |
| 59 | HOME DEPOT INC | HD | 39,213 | $14.4M | 0.51% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 46,518 | $14.3M | 0.51% |
| 61 | ENTEGRIS INC | ENTG | 177,634 | $14.3M | 0.51% |
| 62 | UNION PAC CORP | UNP | 61,177 | $14.1M | 0.50% |
| 63 | NIKE INC | NKE | 191,498 | $13.6M | 0.48% |
| 64 | KEYSIGHT TECHNOLOGIES INC | KEYS | 82,473 | $13.5M | 0.48% |
| 65 | COLGATE PALMOLIVE CO | CL | 147,557 | $13.4M | 0.47% |
| 66 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 181,490 | $13.3M | 0.47% |
| 67 | PAYPAL HLDGS INC | PYPL | 177,713 | $13.2M | 0.47% |
| 68 | HONEYWELL INTL INC | 438516106 | 55,183 | $12.9M | 0.45% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $12.4M | 0.44% |
| 70 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 604,058 | $12.4M | 0.44% |
| 71 | EBAY INC. | EBAY | 158,972 | $11.8M | 0.42% |
| 72 | NVIDIA CORPORATION | NVDA | 68,357 | $10.8M | 0.38% |
| 73 | PFIZER INC | PFE | 436,340 | $10.6M | 0.37% |
| 74 | AMGEN INC | AMGN | 37,881 | $10.6M | 0.37% |
| 75 | SPDR S&P 500 ETF TR | SPY | 16,870 | $10.4M | 0.37% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 33,603 | $9.9M | 0.35% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 13,909 | $9.8M | 0.35% |
| 78 | INTEL CORP | INTC | 436,819 | $9.8M | 0.35% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 19,331 | $9.7M | 0.34% |
| 80 | VANGUARD INDEX FDS | 922908363 | 16,717 | $9.5M | 0.34% |
| 81 | ISHARES TR | 464287804 | 84,140 | $9.2M | 0.32% |
| 82 | BOEING CO | BA-PA | 40,692 | $8.5M | 0.30% |
| 83 | NOVARTIS AG | NVSEF | 70,140 | $8.5M | 0.30% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 33,127 | $8.4M | 0.30% |
| 85 | CONOCOPHILLIPS | COP | 93,318 | $8.4M | 0.30% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 32,508 | $8.0M | 0.28% |
| 87 | BROADCOM INC | AVGO | 28,793 | $7.9M | 0.28% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 86,941 | $7.9M | 0.28% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 68,318 | $7.8M | 0.28% |
| 90 | PUBLIC STORAGE OPER CO | PSA-PS | 26,305 | $7.7M | 0.27% |
| 91 | ALBEMARLE CORP | ALB-PA | 119,466 | $7.5M | 0.26% |
| 92 | TEXAS INSTRS INC | 882508104 | 35,115 | $7.3M | 0.26% |
| 93 | GE AEROSPACE | 369604301 | 27,989 | $7.2M | 0.25% |
| 94 | JACOBS SOLUTIONS INC | J | 54,410 | $7.2M | 0.25% |
| 95 | ALLEGION PLC | ALLE | 47,309 | $6.8M | 0.24% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 91,479 | $6.7M | 0.24% |
| 97 | COCA COLA CO | KO | 94,059 | $6.7M | 0.23% |
| 98 | 3M CO | MMM | 42,954 | $6.5M | 0.23% |
| 99 | MERCK & CO INC | MRK | 78,794 | $6.2M | 0.22% |
| 100 | CUMMINS INC | CMI | 18,548 | $6.1M | 0.21% |
| 101 | AON PLC | AON | 17,007 | $6.1M | 0.21% |
| 102 | LOCKHEED MARTIN CORP | LMT | 12,503 | $5.8M | 0.20% |
| 103 | AT&T INC | T-PC | 199,989 | $5.8M | 0.20% |
| 104 | BP PLC | BPPFF | 169,751 | $5.1M | 0.18% |
| 105 | AKAMAI TECHNOLOGIES INC | AKAM | 62,773 | $5.0M | 0.18% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 11,224 | $4.9M | 0.17% |
| 107 | NEWMARKET CORP | NEU | 7,000 | $4.8M | 0.17% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,814 | $4.8M | 0.17% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 109,379 | $4.7M | 0.17% |
| 110 | GENERAL MLS INC | 370334104 | 90,897 | $4.7M | 0.17% |
| 111 | TAPESTRY INC | TPR | 50,140 | $4.4M | 0.16% |
| 112 | OTIS WORLDWIDE CORP | OTIS | 43,855 | $4.3M | 0.15% |
| 113 | ALTRIA GROUP INC | MO | 73,121 | $4.3M | 0.15% |
| 114 | VANGUARD INDEX FDS | 922908769 | 13,471 | $4.1M | 0.14% |
| 115 | ENERGIZER HLDGS INC NEW | ENR | 203,006 | $4.1M | 0.14% |
| 116 | TARGET CORP | TGT | 40,966 | $4.0M | 0.14% |
| 117 | ISHARES TR | 464287200 | 6,151 | $3.8M | 0.13% |
| 118 | TJX COS INC NEW | 872540109 | 30,528 | $3.8M | 0.13% |
| 119 | ONEOK INC NEW | OKE | 43,460 | $3.5M | 0.13% |
| 120 | ISHARES TR | 464287721 | 20,000 | $3.5M | 0.12% |
| 121 | POST HLDGS INC | POST | 31,586 | $3.4M | 0.12% |
| 122 | EDGEWELL PERS CARE CO | 28035Q102 | 145,477 | $3.4M | 0.12% |
| 123 | CASEYS GEN STORES INC | 147528103 | 6,649 | $3.4M | 0.12% |
| 124 | TESLA INC | TSLA | 10,573 | $3.4M | 0.12% |
| 125 | OCCIDENTAL PETE CORP | 674599105 | 77,549 | $3.3M | 0.11% |
| 126 | PFIZER INC | PFE | 132,832 | $3.2M | 0.11% |
| 127 | WEYERHAEUSER CO MTN BE | WY | 123,120 | $3.2M | 0.11% |
| 128 | INTEL CORP | INTC | 140,664 | $3.2M | 0.11% |
| 129 | S&P GLOBAL INC | SPGI | 5,973 | $3.1M | 0.11% |
| 130 | DEERE & CO | DE | 6,025 | $3.1M | 0.11% |
| 131 | GE VERNOVA INC | GEV | 5,782 | $3.1M | 0.11% |
| 132 | GLOBAL X FDS | 37954Y889 | 40,530 | $3.1M | 0.11% |
| 133 | EATON CORP PLC | ETN | 8,051 | $2.9M | 0.10% |
| 134 | ELI LILLY & CO | LLY | 3,630 | $2.8M | 0.10% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 62,917 | $2.7M | 0.10% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 37,870 | $2.6M | 0.09% |
| 137 | NUCOR CORP | NUE | 20,145 | $2.6M | 0.09% |
| 138 | CONAGRA BRANDS INC | CAG | 124,172 | $2.5M | 0.09% |
| 139 | GILEAD SCIENCES INC | GILD | 22,269 | $2.5M | 0.09% |
| 140 | BANK AMERICA CORP | 060505104 | 50,781 | $2.4M | 0.08% |
| 141 | ISHARES TR | 464287507 | 37,594 | $2.3M | 0.08% |
| 142 | VANGUARD WORLD FD | 92204A702 | 3,328 | $2.2M | 0.08% |
| 143 | BELLRING BRANDS INC | BRBR | 37,453 | $2.2M | 0.08% |
| 144 | PHILLIPS 66 | PSX | 17,254 | $2.1M | 0.07% |
| 145 | ECOLAB INC | ECL | 7,623 | $2.1M | 0.07% |
| 146 | ISHARES TR | 464287234 | 41,750 | $2.0M | 0.07% |
| 147 | CONSOLIDATED EDISON INC | ED | 20,053 | $2.0M | 0.07% |
| 148 | GENERAC HLDGS INC | GNRC | 14,010 | $2.0M | 0.07% |
| 149 | ESSEX PPTY TR INC | 297178105 | 6,938 | $2.0M | 0.07% |
| 150 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,395 | $2.0M | 0.07% |
| 151 | UNITEDHEALTH GROUP INC | UNH | 5,960 | $1.9M | 0.07% |
| 152 | WARNER BROS DISCOVERY INC | WBD | 158,703 | $1.8M | 0.06% |
| 153 | SCHWAB CHARLES CORP | SCHW-PJ | 19,182 | $1.8M | 0.06% |
| 154 | PEPSICO INC | PEP | 12,839 | $1.7M | 0.06% |
| 155 | VISA INC | V | 4,674 | $1.7M | 0.06% |
| 156 | NORFOLK SOUTHN CORP | 655844108 | 6,459 | $1.7M | 0.06% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 7,498 | $1.6M | 0.06% |
| 158 | LAM RESEARCH CORP | LRCX | 16,560 | $1.6M | 0.06% |
| 159 | SPROTT PHYSICAL GOLD TR | SII | 63,035 | $1.6M | 0.06% |
| 160 | KYNDRYL HLDGS INC | KD | 37,810 | $1.6M | 0.06% |
| 161 | DXC TECHNOLOGY CO | DXC | 100,988 | $1.5M | 0.05% |
| 162 | BROOKFIELD CORP | 11271J107 | 24,805 | $1.5M | 0.05% |
| 163 | ISHARES TR | 464287549 | 13,500 | $1.5M | 0.05% |
| 164 | VANECK ETF TRUST | 92189F106 | 28,606 | $1.5M | 0.05% |
| 165 | LABCORP HOLDINGS INC | LH | 5,520 | $1.4M | 0.05% |
| 166 | CLOROX CO DEL | CLX | 11,970 | $1.4M | 0.05% |
| 167 | GILEAD SCIENCES INC | GILD | 12,602 | $1.4M | 0.05% |
| 168 | SOUTHERN CO | SOMN | 15,172 | $1.4M | 0.05% |
| 169 | EBAY INC. | EBAY | 18,572 | $1.4M | 0.05% |
| 170 | VANGUARD INDEX FDS | 922908751 | 5,774 | $1.4M | 0.05% |
| 171 | MASTERCARD INCORPORATED | MA | 2,391 | $1.3M | 0.05% |
| 172 | CORPAY INC | CPAY | 4,003 | $1.3M | 0.05% |
| 173 | DOW INC | DOW | 50,156 | $1.3M | 0.05% |
| 174 | GRAINGER W W INC | 384802104 | 1,273 | $1.3M | 0.05% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,983 | $1.3M | 0.05% |
| 176 | ALPHABET INC | GOOG | 7,340 | $1.3M | 0.05% |
| 177 | WARNER BROS DISCOVERY INC | WBD | 111,073 | $1.3M | 0.04% |
| 178 | SSGA ACTIVE ETF TR | 78467V848 | 31,675 | $1.3M | 0.04% |
| 179 | BANK NEW YORK MELLON CORP | 064058100 | 13,647 | $1.2M | 0.04% |
| 180 | CONAGRA BRANDS INC | CAG | 60,367 | $1.2M | 0.04% |
| 181 | CSX CORP | CSX | 37,855 | $1.2M | 0.04% |
| 182 | FERGUSON ENTERPRISES INC | FERG | 5,670 | $1.2M | 0.04% |
| 183 | ISHARES TR | 46429B663 | 10,523 | $1.2M | 0.04% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,095 | $1.2M | 0.04% |
| 185 | SYSCO CORP | SYY | 14,824 | $1.1M | 0.04% |
| 186 | BECTON DICKINSON & CO | BDX | 6,200 | $1.1M | 0.04% |
| 187 | ISHARES TR | 464287150 | 7,856 | $1.1M | 0.04% |
| 188 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,870 | $1.1M | 0.04% |
| 189 | SEMPRA | SREA | 13,524 | $1.0M | 0.04% |
| 190 | SHELL PLC | RYDAF | 14,261 | $1.0M | 0.04% |
| 191 | SCHLUMBERGER LTD | SLB | 29,033 | $981,315 | 0.03% |
| 192 | PAYCHEX INC | PAYX | 6,601 | $960,181 | 0.03% |
| 193 | KIMBERLY-CLARK CORP | KMB | 7,369 | $950,011 | 0.03% |
| 194 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,942 | $944,391 | 0.03% |
| 195 | GALLAGHER ARTHUR J & CO | 363576109 | 2,925 | $936,351 | 0.03% |
| 196 | UNION PAC CORP | UNP | 4,032 | $927,683 | 0.03% |
| 197 | NETFLIX INC | NFLX | 688 | $921,321 | 0.03% |
| 198 | DIMENSIONAL ETF TRUST | 25434V401 | 13,637 | $913,952 | 0.03% |
| 199 | ADVANCED MICRO DEVICES INC | AMD | 6,419 | $910,856 | 0.03% |
| 200 | INGERSOLL RAND INC | IR | 10,776 | $896,348 | 0.03% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 2,982 | $879,034 | 0.03% |
| 202 | CVB FINL CORP | 126600105 | 44,300 | $876,697 | 0.03% |
| 203 | BOEING CO | BA-PA | 4,181 | $876,045 | 0.03% |
| 204 | SPDR GOLD TR | GLD | 2,860 | $871,814 | 0.03% |
| 205 | ISHARES TR | 464287622 | 2,566 | $871,337 | 0.03% |
| 206 | INVESCO QQQ TR | IVZ | 1,566 | $863,636 | 0.03% |
| 207 | WELLS FARGO CO NEW | 949746101 | 10,707 | $857,845 | 0.03% |
| 208 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 73,039 | $838,488 | 0.03% |
| 209 | REALTY INCOME CORP | O | 14,266 | $821,888 | 0.03% |
| 210 | MICROSOFT CORP | MSFT | 1,597 | $794,462 | 0.03% |
| 211 | WEC ENERGY GROUP INC | WEC | 7,555 | $787,231 | 0.03% |
| 212 | ISHARES TR | 464288752 | 8,427 | $785,144 | 0.03% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 18,354 | $771,052 | 0.03% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 7,534 | $760,455 | 0.03% |
| 215 | NOVARTIS AG | NVSEF | 6,280 | $759,943 | 0.03% |
| 216 | BLACKSTONE INC | BX | 5,010 | $749,396 | 0.03% |
| 217 | PAYPAL HLDGS INC | PYPL | 10,025 | $745,058 | 0.03% |
| 218 | DISNEY WALT CO | 254687106 | 5,995 | $743,440 | 0.03% |
| 219 | SCHWAB STRATEGIC TR | 808524300 | 25,272 | $738,195 | 0.03% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,970 | $721,458 | 0.03% |
| 221 | DIMENSIONAL ETF TRUST | 25434V708 | 19,902 | $713,288 | 0.03% |
| 222 | COMCAST CORP NEW | CCZ | 19,536 | $697,256 | 0.02% |
| 223 | MCCORMICK & CO INC | MKC-V | 9,000 | $682,380 | 0.02% |
| 224 | VANGUARD INDEX FDS | 922908553 | 7,556 | $672,948 | 0.02% |
| 225 | AMENTUM HOLDINGS INC | AMTM | 28,470 | $672,168 | 0.02% |
| 226 | ISHARES TR | 464287465 | 7,501 | $670,514 | 0.02% |
| 227 | UNITED RENTALS INC | URI | 881 | $663,745 | 0.02% |
| 228 | DUKE ENERGY CORP NEW | DUKB | 5,504 | $649,488 | 0.02% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,984 | $645,640 | 0.02% |
| 230 | HP INC | HPQ | 26,202 | $640,901 | 0.02% |
| 231 | ALLSTATE CORP | ALL-PJ | 3,147 | $633,523 | 0.02% |
| 232 | RELIANCE INC | RS | 2,000 | $627,800 | 0.02% |
| 233 | INTUITIVE SURGICAL INC | ISRG | 1,139 | $618,944 | 0.02% |
| 234 | ISHARES GOLD TR | IAU | 9,773 | $609,444 | 0.02% |
| 235 | ISHARES SILVER TR | SLV | 17,193 | $564,102 | 0.02% |
| 236 | KELLANOVA | BEKE | 6,953 | $552,972 | 0.02% |
| 237 | NETAPP INC | NTAP | 5,175 | $551,396 | 0.02% |
| 238 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,618 | $546,334 | 0.02% |
| 239 | KRAFT HEINZ CO | KHC | 21,123 | $545,395 | 0.02% |
| 240 | FIRST TR EXCH TRADED FD III | 33739P863 | 11,345 | $544,220 | 0.02% |
| 241 | ISHARES TR | 464287705 | 4,363 | $539,180 | 0.02% |
| 242 | MANULIFE FINL CORP | 56501R106 | 16,404 | $524,272 | 0.02% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,775 | $522,636 | 0.02% |
| 244 | SOUTHWEST AIRLS CO | 844741108 | 15,954 | $517,548 | 0.02% |
| 245 | ISHARES TR | 464288356 | 9,260 | $516,152 | 0.02% |
| 246 | ELECTRONIC ARTS INC | EA | 3,231 | $515,991 | 0.02% |
| 247 | CONSTELLATION ENERGY CORP | CEG | 1,594 | $514,558 | 0.02% |
| 248 | CAPITAL ONE FINL CORP | 14040H105 | 2,416 | $514,028 | 0.02% |
| 249 | ISHARES BITCOIN TRUST ETF | IBIT | 8,390 | $513,552 | 0.02% |
| 250 | GENUINE PARTS CO | GPC | 4,000 | $485,240 | 0.02% |
| 251 | ALIBABA GROUP HLDG LTD | BBAAY | 4,255 | $482,560 | 0.02% |
| 252 | CINTAS CORP | CTAS | 2,128 | $474,267 | 0.02% |
| 253 | LINDE PLC | LIN | 1,010 | $473,872 | 0.02% |
| 254 | UNILEVER PLC | UNLYF | 7,649 | $467,893 | 0.02% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 1,702 | $465,003 | 0.02% |
| 256 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,221 | $454,572 | 0.02% |
| 257 | MOODYS CORP | MCO | 904 | $453,437 | 0.02% |
| 258 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,104 | $450,284 | 0.02% |
| 259 | BOOKING HOLDINGS INC | BKNG | 77 | $445,771 | 0.02% |
| 260 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 915 | $444,480 | 0.02% |
| 261 | ISHARES TR | 464287655 | 2,051 | $442,585 | 0.02% |
| 262 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,002 | $441,615 | 0.02% |
| 263 | CME GROUP INC | CME | 1,586 | $437,133 | 0.02% |
| 264 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 33,551 | $435,492 | 0.02% |
| 265 | ANSYS INC | 03662Q105 | 1,221 | $428,840 | 0.02% |
| 266 | JOHNSON CTLS INTL PLC | G51502105 | 4,050 | $427,761 | 0.02% |
| 267 | VODAFONE GROUP PLC NEW | 92857W308 | 39,743 | $423,660 | 0.01% |
| 268 | ROCKWELL AUTOMATION INC | ROK | 1,245 | $413,552 | 0.01% |
| 269 | TRIMBLE INC | TRMB | 5,408 | $410,900 | 0.01% |
| 270 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,412 | $402,419 | 0.01% |
| 271 | US BANCORP DEL | USB-PS | 8,856 | $400,734 | 0.01% |
| 272 | ISHARES TR | 464287580 | 4,000 | $398,560 | 0.01% |
| 273 | DOUBLELINE ETF TRUST | 25861R105 | 8,600 | $397,664 | 0.01% |
| 274 | DIMENSIONAL ETF TRUST | 25434V880 | 13,525 | $397,229 | 0.01% |
| 275 | PIMCO ETF TR | 72201R833 | 3,825 | $384,546 | 0.01% |
| 276 | WELLTOWER INC | WELL | 2,408 | $370,182 | 0.01% |
| 277 | SELECT SECTOR SPDR TR | 81369Y886 | 4,516 | $368,777 | 0.01% |
| 278 | ISHARES TR | 464288414 | 3,481 | $363,695 | 0.01% |
| 279 | DIMENSIONAL ETF TRUST | 25434V724 | 8,538 | $360,987 | 0.01% |
| 280 | EQUITY RESIDENTIAL | EQR | 5,334 | $359,992 | 0.01% |
| 281 | PPG INDS INC | 693506107 | 3,115 | $354,331 | 0.01% |
| 282 | CORTEVA INC | CTVA | 4,585 | $341,720 | 0.01% |
| 283 | VANGUARD INDEX FDS | 922908629 | 1,213 | $339,375 | 0.01% |
| 284 | AON PLC | AON | 945 | $337,138 | 0.01% |
| 285 | EXPEDITORS INTL WASH INC | 302130109 | 2,895 | $330,754 | 0.01% |
| 286 | ENBRIDGE INC | ENNPF | 7,274 | $329,658 | 0.01% |
| 287 | SPDR SERIES TRUST | 78468R663 | 3,500 | $321,055 | 0.01% |
| 288 | ISHARES TR | 464287762 | 5,647 | $318,943 | 0.01% |
| 289 | PACCAR INC | PCAR | 3,345 | $317,976 | 0.01% |
| 290 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,750 | $317,860 | 0.01% |
| 291 | MONSTER BEVERAGE CORP NEW | MNST | 5,016 | $314,202 | 0.01% |
| 292 | REPUBLIC SVCS INC | 760759100 | 1,258 | $310,235 | 0.01% |
| 293 | ISHARES TR | 464287168 | 2,333 | $309,899 | 0.01% |
| 294 | ADOBE INC | ADBE | 796 | $307,956 | 0.01% |
| 295 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,154 | $307,691 | 0.01% |
| 296 | METLIFE INC | MET-PF | 3,810 | $306,400 | 0.01% |
| 297 | AMERICAN ELEC PWR CO INC | 025537101 | 2,903 | $301,215 | 0.01% |
| 298 | SPDR SERIES TRUST | 78468R853 | 7,026 | $299,308 | 0.01% |
| 299 | EXTRA SPACE STORAGE INC | EXR | 2,029 | $299,156 | 0.01% |
| 300 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,015 | $293,395 | 0.01% |
| 301 | WASTE MGMT INC DEL | 94106L109 | 1,271 | $290,830 | 0.01% |
| 302 | SPDR SERIES TRUST | 78464A763 | 2,135 | $289,784 | 0.01% |
| 303 | MOTOROLA SOLUTIONS INC | MSI | 685 | $288,015 | 0.01% |
| 304 | PRICE T ROWE GROUP INC | TROW | 2,975 | $287,088 | 0.01% |
| 305 | EDISON INTL | 281020107 | 5,535 | $285,627 | 0.01% |
| 306 | APA CORPORATION | APA | 15,446 | $282,507 | 0.01% |
| 307 | SALESFORCE INC | CRM | 1,026 | $279,780 | 0.01% |
| 308 | AMERIPRISE FINL INC | 03076C106 | 519 | $277,006 | 0.01% |
| 309 | AMETEK INC | AME | 1,501 | $271,621 | 0.01% |
| 310 | EVERSOURCE ENERGY | ES | 4,255 | $270,703 | 0.01% |
| 311 | UBER TECHNOLOGIES INC | UBER | 2,872 | $267,919 | 0.01% |
| 312 | KROGER CO | KR | 3,710 | $266,112 | 0.01% |
| 313 | SCHWAB STRATEGIC TR | 808524508 | 9,453 | $265,168 | 0.01% |
| 314 | AMEREN CORP | AEE | 2,751 | $264,206 | 0.01% |
| 315 | WILLIAMS COS INC | 969457100 | 4,168 | $261,792 | 0.01% |
| 316 | MONDELEZ INTL INC | 609207105 | 3,871 | $261,054 | 0.01% |
| 317 | SOLVENTUM CORP | SOLV | 3,440 | $260,890 | 0.01% |
| 318 | CROWDSTRIKE HLDGS INC | CRWD | 512 | $260,767 | 0.01% |
| 319 | AEROVIRONMENT INC | AVAV | 910 | $259,305 | 0.01% |
| 320 | L3HARRIS TECHNOLOGIES INC | LHX | 1,023 | $256,547 | 0.01% |
| 321 | THE CAMPBELLS COMPANY | CPB | 8,370 | $256,533 | 0.01% |
| 322 | FEDEX CORP | FDX | 1,115 | $253,451 | 0.01% |
| 323 | VANGUARD WHITEHALL FDS | 921946406 | 1,867 | $248,890 | 0.01% |
| 324 | FIRSTENERGY CORP | FE | 6,043 | $243,291 | 0.01% |
| 325 | ENERGY TRANSFER L P | ET-PI | 13,263 | $240,458 | 0.01% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 10,300 | $240,402 | 0.01% |
| 327 | CVS HEALTH CORP | CVS | 3,469 | $239,292 | 0.01% |
| 328 | MINERALS TECHNOLOGIES INC | MTX | 4,297 | $236,636 | 0.01% |
| 329 | CHEVRON CORP NEW | CVX | 1,641 | $234,985 | 0.01% |
| 330 | MEDTRONIC PLC | MDT | 2,686 | $234,139 | 0.01% |
| 331 | MCKESSON CORP | MCK | 315 | $230,826 | 0.01% |
| 332 | VANGUARD ADMIRAL FDS INC | 921932505 | 579 | $229,597 | 0.01% |
| 333 | DIMENSIONAL ETF TRUST | 25434V609 | 4,204 | $226,848 | 0.01% |
| 334 | FASTENAL CO | FAST | 5,370 | $225,540 | 0.01% |
| 335 | DTE ENERGY CO | DTK | 1,700 | $225,182 | 0.01% |
| 336 | YUM BRANDS INC | YUM | 1,513 | $224,172 | 0.01% |
| 337 | ISHARES TR | 464287291 | 2,427 | $224,109 | 0.01% |
| 338 | PNC FINL SVCS GROUP INC | 693475105 | 1,191 | $222,026 | 0.01% |
| 339 | RTX CORPORATION | RTX | 1,505 | $219,754 | 0.01% |
| 340 | ISHARES TR | 46432F842 | 2,632 | $219,719 | 0.01% |
| 341 | THE CIGNA GROUP | 125523100 | 648 | $214,216 | 0.01% |
| 342 | SELECT SECTOR SPDR TR | 81369Y506 | 2,521 | $213,786 | 0.01% |
| 343 | ACCENTURE PLC IRELAND | ACN | 712 | $212,778 | 0.01% |
| 344 | TOLL BROTHERS INC | TOL | 1,839 | $209,885 | 0.01% |
| 345 | VALERO ENERGY CORP | VLO | 1,540 | $207,007 | 0.01% |
| 346 | THERMO FISHER SCIENTIFIC INC | TMO | 509 | $206,379 | 0.01% |
| 347 | CARDINAL HEALTH INC | CAH | 1,225 | $205,800 | 0.01% |
| 348 | EXELON CORP | EXC | 4,736 | $205,637 | 0.01% |
| 349 | AMERICAN EXPRESS CO | AXP | 590 | $188,198 | 0.01% |
| 350 | ENTEGRIS INC | ENTG | 2,227 | $179,608 | 0.01% |
| 351 | OCCIDENTAL PETE CORP | 674599162 | 8,657 | $179,286 | 0.01% |
| 352 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,424 | $171,820 | 0.01% |
| 353 | ARISTA NETWORKS INC | ANET | 1,500 | $153,465 | 0.01% |
| 354 | FORD MTR CO | 345370860 | 14,124 | $153,241 | 0.01% |
| 355 | COSTCO WHSL CORP NEW | 22160K105 | 153 | $151,461 | 0.01% |
| 356 | TREDEGAR CORP | TG | 16,000 | $140,800 | 0.00% |
| 357 | LOWES COS INC | 548661107 | 632 | $140,138 | 0.00% |
| 358 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 15,000 | $138,750 | 0.00% |
| 359 | TRACTOR SUPPLY CO | TSCO | 2,625 | $138,521 | 0.00% |
| 360 | CARMAX INC | KMX | 1,930 | $129,715 | 0.00% |
| 361 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,636 | $120,328 | 0.00% |
| 362 | COCA COLA CO | KO | 1,600 | $113,200 | 0.00% |
| 363 | STARBUCKS CORP | SBUX | 1,050 | $96,212 | 0.00% |
| 364 | APPLE INC | AAPL | 436 | $89,363 | 0.00% |
| 365 | AMAZON COM INC | AMZN | 390 | $85,562 | 0.00% |
| 366 | AMGEN INC | AMGN | 300 | $83,763 | 0.00% |
| 367 | KYNDRYL HLDGS INC | KD | 1,963 | $82,367 | 0.00% |
| 368 | BRANCHOUT FOOD INC | BOF | 30,000 | $72,900 | 0.00% |
| 369 | ADOBE INC | ADBE | 150 | $58,032 | 0.00% |
| 370 | HOME DEPOT INC | HD | 150 | $54,996 | 0.00% |
| 371 | OCCIDENTAL PETE CORP | 674599162 | 2,267 | $46,950 | 0.00% |
| 372 | WALMART INC | WMT | 450 | $44,001 | 0.00% |
| 373 | EXXON MOBIL CORP | XOM | 311 | $33,535 | 0.00% |
| 374 | PROCTER AND GAMBLE CO | 742718109 | 200 | $31,864 | 0.00% |
| 375 | ABBVIE INC | ABBV | 150 | $27,843 | 0.00% |
| 376 | AGILENT TECHNOLOGIES INC | A | 200 | $23,602 | 0.00% |
| 377 | ABBOTT LABS | ABLZF | 150 | $20,402 | 0.00% |
| 378 | NIKE INC | NKE | 255 | $18,115 | 0.00% |
| 379 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100 | $16,386 | 0.00% |
| 380 | BP PLC | BPPFF | 477 | $14,279 | 0.00% |
| 381 | JACOBS SOLUTIONS INC | J | 100 | $13,145 | 0.00% |
| 382 | MEDTRONIC PLC | MDT | 150 | $13,076 | 0.00% |
| 383 | TARGET CORP | TGT | 100 | $9,865 | 0.00% |
| 384 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $4,090 | 0.00% |
| 385 | AMENTUM HOLDINGS INC | AMTM | 106 | $2,503 | 0.00% |
| 386 | VODAFONE GROUP PLC NEW | 92857W308 | 47 | $501 | 0.00% |
| 387 | DXC TECHNOLOGY CO | DXC | 17 | $260 | 0.00% |