13F HOLDINGS REPORT
CLIFFORD SWAN INVESTMENT COUNSEL LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001034642-25-000008
Total Value
$3.00B
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 677,016 | $172.4M | 5.74% |
| 2 | MICROSOFT CORP | MSFT | 305,005 | $158.0M | 5.26% |
| 3 | ALPHABET INC | GOOG | 421,258 | $102.4M | 3.41% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 101,615 | $94.1M | 3.13% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 166,470 | $83.7M | 2.79% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 965,723 | $80.7M | 2.68% |
| 7 | ARISTA NETWORKS INC | ANET | 549,729 | $80.1M | 2.67% |
| 8 | ORACLE CORP | ORCL-PD | 255,667 | $71.9M | 2.39% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 185,008 | $58.4M | 1.94% |
| 10 | LOWES COS INC | 548661107 | 198,962 | $50.0M | 1.66% |
| 11 | CHEVRON CORP NEW | CVX | 317,657 | $49.3M | 1.64% |
| 12 | ACCENTURE PLC IRELAND | ACN | 180,478 | $44.5M | 1.48% |
| 13 | FASTENAL CO | FAST | 840,696 | $41.2M | 1.37% |
| 14 | JOHNSON & JOHNSON | JNJ | 218,043 | $40.4M | 1.35% |
| 15 | AMERICAN EXPRESS CO | AXP | 119,421 | $39.7M | 1.32% |
| 16 | AMAZON COM INC | AMZN | 179,999 | $39.5M | 1.32% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 111,931 | $38.6M | 1.29% |
| 18 | ALPHABET INC | GOOG | 158,403 | $38.6M | 1.28% |
| 19 | WELLS FARGO CO NEW | 949746101 | 454,322 | $38.1M | 1.27% |
| 20 | TRACTOR SUPPLY CO | TSCO | 653,970 | $37.2M | 1.24% |
| 21 | RTX CORPORATION | RTX | 216,807 | $36.3M | 1.21% |
| 22 | ABBVIE INC | ABBV | 152,025 | $35.2M | 1.17% |
| 23 | CORTEVA INC | CTVA | 502,974 | $34.0M | 1.13% |
| 24 | EXXON MOBIL CORP | XOM | 301,694 | $34.0M | 1.13% |
| 25 | EMERSON ELEC CO | EMR | 256,416 | $33.6M | 1.12% |
| 26 | JOHNSON CTLS INTL PLC | G51502105 | 293,369 | $32.3M | 1.07% |
| 27 | STRYKER CORPORATION | SYK | 80,319 | $29.7M | 0.99% |
| 28 | INTUIT | INTU | 43,244 | $29.5M | 0.98% |
| 29 | MCKESSON CORP | MCK | 37,521 | $29.0M | 0.96% |
| 30 | ALLISON TRANSMISSION HLDGS I | ALSN | 336,800 | $28.6M | 0.95% |
| 31 | LABCORP HOLDINGS INC | LH | 99,488 | $28.6M | 0.95% |
| 32 | ABBOTT LABS | ABLZF | 208,014 | $27.9M | 0.93% |
| 33 | QUALCOMM INC | QCOM | 166,882 | $27.8M | 0.92% |
| 34 | SPDR GOLD TR | GLD | 74,909 | $26.6M | 0.89% |
| 35 | CISCO SYS INC | CSCO | 372,474 | $25.5M | 0.85% |
| 36 | MCDONALDS CORP | MCD | 78,895 | $24.0M | 0.80% |
| 37 | BOOKING HOLDINGS INC | BKNG | 4,379 | $23.6M | 0.79% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 149,113 | $22.9M | 0.76% |
| 39 | META PLATFORMS INC | META | 31,150 | $22.9M | 0.76% |
| 40 | SYSCO CORP | SYY | 258,602 | $21.3M | 0.71% |
| 41 | PEPSICO INC | PEP | 144,928 | $20.4M | 0.68% |
| 42 | PARKER-HANNIFIN CORP | PH | 26,662 | $20.2M | 0.67% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 253,287 | $19.7M | 0.66% |
| 44 | HP INC | HPQ | 715,405 | $19.5M | 0.65% |
| 45 | AGILENT TECHNOLOGIES INC | A | 143,670 | $18.4M | 0.61% |
| 46 | MONDELEZ INTL INC | 609207105 | 289,468 | $18.1M | 0.60% |
| 47 | SCHLUMBERGER LTD | SLB | 519,365 | $17.9M | 0.59% |
| 48 | CATERPILLAR INC | CAT | 37,256 | $17.8M | 0.59% |
| 49 | NOVO-NORDISK A S | NONOF | 311,168 | $17.3M | 0.57% |
| 50 | ENTEGRIS INC | ENTG | 180,064 | $16.6M | 0.55% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 100,991 | $16.4M | 0.55% |
| 52 | DUPONT DE NEMOURS INC | DD | 210,217 | $16.4M | 0.55% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 326,769 | $16.3M | 0.54% |
| 54 | HOME DEPOT INC | HD | 39,852 | $16.1M | 0.54% |
| 55 | WALMART INC | WMT | 153,283 | $15.8M | 0.53% |
| 56 | FERGUSON ENTERPRISES INC | FERG | 68,240 | $15.3M | 0.51% |
| 57 | DISNEY WALT CO | 254687106 | 130,470 | $14.9M | 0.50% |
| 58 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 603,558 | $14.8M | 0.49% |
| 59 | UNION PAC CORP | UNP | 61,996 | $14.7M | 0.49% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 82,327 | $14.4M | 0.48% |
| 61 | EBAY INC. | EBAY | 157,349 | $14.3M | 0.48% |
| 62 | INTEL CORP | INTC | 424,415 | $14.2M | 0.47% |
| 63 | STARBUCKS CORP | SBUX | 166,211 | $14.1M | 0.47% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 308,045 | $13.9M | 0.46% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 46,243 | $13.6M | 0.45% |
| 66 | NIKE INC | NKE | 185,816 | $13.0M | 0.43% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $12.8M | 0.43% |
| 68 | NVIDIA CORPORATION | NVDA | 68,457 | $12.8M | 0.43% |
| 69 | SPDR S&P 500 ETF TR | SPY | 18,203 | $12.1M | 0.40% |
| 70 | NORTHROP GRUMMAN CORP | NOC | 19,331 | $11.8M | 0.39% |
| 71 | PFIZER INC | PFE | 459,490 | $11.7M | 0.39% |
| 72 | COLGATE PALMOLIVE CO | CL | 144,863 | $11.6M | 0.39% |
| 73 | PAYPAL HLDGS INC | PYPL | 169,270 | $11.4M | 0.38% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 13,970 | $11.1M | 0.37% |
| 75 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 179,711 | $11.1M | 0.37% |
| 76 | HONEYWELL INTL INC | 438516106 | 52,082 | $11.0M | 0.36% |
| 77 | AMGEN INC | AMGN | 38,093 | $10.7M | 0.36% |
| 78 | ISHARES TR | 464287804 | 89,636 | $10.7M | 0.35% |
| 79 | VANGUARD INDEX FDS | 922908363 | 16,763 | $10.3M | 0.34% |
| 80 | CARMAX INC | KMX | 216,172 | $9.7M | 0.32% |
| 81 | ALBEMARLE CORP | ALB-PA | 119,039 | $9.7M | 0.32% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 33,602 | $9.5M | 0.32% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 33,362 | $9.4M | 0.31% |
| 84 | NOVARTIS AG | NVSEF | 69,322 | $8.9M | 0.30% |
| 85 | BOEING CO | BA-PA | 40,616 | $8.8M | 0.29% |
| 86 | BROADCOM INC | AVGO | 26,484 | $8.7M | 0.29% |
| 87 | GE AEROSPACE | 369604301 | 28,937 | $8.7M | 0.29% |
| 88 | CONOCOPHILLIPS | COP | 91,884 | $8.7M | 0.29% |
| 89 | EXPEDITORS INTL WASH INC | 302130109 | 68,637 | $8.4M | 0.28% |
| 90 | ALLEGION PLC | ALLE | 47,309 | $8.4M | 0.28% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 31,967 | $8.3M | 0.28% |
| 92 | BANK NEW YORK MELLON CORP | 064058100 | 75,285 | $8.2M | 0.27% |
| 93 | JACOBS SOLUTIONS INC | J | 54,061 | $8.1M | 0.27% |
| 94 | CUMMINS INC | CMI | 18,443 | $7.8M | 0.26% |
| 95 | CORPAY INC | CPAY | 26,730 | $7.7M | 0.26% |
| 96 | PUBLIC STORAGE OPER CO | PSA-PS | 26,305 | $7.6M | 0.25% |
| 97 | AON PLC | AON | 20,601 | $7.3M | 0.24% |
| 98 | COCA COLA CO | KO | 103,495 | $6.9M | 0.23% |
| 99 | 3M CO | MMM | 42,334 | $6.6M | 0.22% |
| 100 | MERCK & CO INC | MRK | 76,671 | $6.4M | 0.21% |
| 101 | TEXAS INSTRS INC | 882508104 | 34,935 | $6.4M | 0.21% |
| 102 | LOCKHEED MARTIN CORP | LMT | 12,463 | $6.2M | 0.21% |
| 103 | BP PLC | BPPFF | 171,131 | $5.9M | 0.20% |
| 104 | GLOBAL X FDS | 37954Y889 | 71,846 | $5.8M | 0.19% |
| 105 | NEWMARKET CORP | NEU | 7,000 | $5.8M | 0.19% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 89,979 | $5.4M | 0.18% |
| 107 | AT&T INC | T-PC | 180,979 | $5.1M | 0.17% |
| 108 | ENERGIZER HLDGS INC NEW | ENR | 203,006 | $5.1M | 0.17% |
| 109 | TAPESTRY INC | TPR | 44,321 | $5.0M | 0.17% |
| 110 | ALTRIA GROUP INC | MO | 73,133 | $4.8M | 0.16% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 62,562 | $4.7M | 0.16% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 11,217 | $4.7M | 0.16% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 107,415 | $4.7M | 0.16% |
| 114 | TESLA INC | TSLA | 10,329 | $4.6M | 0.15% |
| 115 | GENERAL MLS INC | 370334104 | 90,889 | $4.6M | 0.15% |
| 116 | VANGUARD INDEX FDS | 922908769 | 13,805 | $4.5M | 0.15% |
| 117 | TJX COS INC NEW | 872540109 | 30,226 | $4.4M | 0.15% |
| 118 | ISHARES TR | 464287200 | 6,205 | $4.2M | 0.14% |
| 119 | OTIS WORLDWIDE CORP | OTIS | 43,252 | $4.0M | 0.13% |
| 120 | ISHARES TR | 464287721 | 20,033 | $3.9M | 0.13% |
| 121 | CASEYS GEN STORES INC | 147528103 | 6,634 | $3.8M | 0.12% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 77,577 | $3.7M | 0.12% |
| 123 | TARGET CORP | TGT | 40,194 | $3.6M | 0.12% |
| 124 | GE VERNOVA INC | GEV | 5,784 | $3.6M | 0.12% |
| 125 | POST HLDGS INC | POST | 31,586 | $3.4M | 0.11% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,537 | $3.3M | 0.11% |
| 127 | ONEOK INC NEW | OKE | 43,444 | $3.2M | 0.11% |
| 128 | WEYERHAEUSER CO MTN BE | WY | 123,120 | $3.1M | 0.10% |
| 129 | EATON CORP PLC | ETN | 8,065 | $3.0M | 0.10% |
| 130 | ZOETIS INC | ZTS | 20,348 | $3.0M | 0.10% |
| 131 | EDGEWELL PERS CARE CO | 28035Q102 | 145,477 | $3.0M | 0.10% |
| 132 | S&P GLOBAL INC | SPGI | 5,977 | $2.9M | 0.10% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 37,765 | $2.9M | 0.09% |
| 134 | DEERE & CO | DE | 6,030 | $2.8M | 0.09% |
| 135 | ELI LILLY & CO | LLY | 3,560 | $2.7M | 0.09% |
| 136 | NUCOR CORP | NUE | 19,902 | $2.7M | 0.09% |
| 137 | BANK AMERICA CORP | 060505104 | 50,780 | $2.6M | 0.09% |
| 138 | VANGUARD WORLD FD | 92204A702 | 3,328 | $2.5M | 0.08% |
| 139 | PHILLIPS 66 | PSX | 17,252 | $2.3M | 0.08% |
| 140 | GENERAC HLDGS INC | GNRC | 14,010 | $2.3M | 0.08% |
| 141 | VANECK ETF TRUST | 92189F106 | 29,955 | $2.3M | 0.08% |
| 142 | LAM RESEARCH CORP | LRCX | 16,727 | $2.2M | 0.07% |
| 143 | ALPHABET INC | GOOG | 9,040 | $2.2M | 0.07% |
| 144 | ISHARES TR | 464287234 | 41,100 | $2.2M | 0.07% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,426 | $2.1M | 0.07% |
| 146 | ISHARES TR | 464287507 | 32,299 | $2.1M | 0.07% |
| 147 | ECOLAB INC | ECL | 7,535 | $2.1M | 0.07% |
| 148 | CONSOLIDATED EDISON INC | ED | 20,055 | $2.0M | 0.07% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 5,800 | $2.0M | 0.07% |
| 150 | NORFOLK SOUTHN CORP | 655844108 | 6,458 | $1.9M | 0.06% |
| 151 | LABCORP HOLDINGS INC | LH | 6,735 | $1.9M | 0.06% |
| 152 | SPROTT ASSET MANAGEMENT LP | SII | 63,035 | $1.9M | 0.06% |
| 153 | ESSEX PPTY TR INC | 297178105 | 6,938 | $1.9M | 0.06% |
| 154 | SCHWAB CHARLES CORP | SCHW-PJ | 19,182 | $1.8M | 0.06% |
| 155 | GILEAD SCIENCES INC | GILD | 16,469 | $1.8M | 0.06% |
| 156 | BROOKFIELD CORP | 11271J107 | 24,805 | $1.7M | 0.06% |
| 157 | ISHARES TR | 464287549 | 13,500 | $1.7M | 0.06% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,494 | $1.6M | 0.05% |
| 159 | CONAGRA BRANDS INC | CAG | 87,891 | $1.6M | 0.05% |
| 160 | VISA INC | V | 4,680 | $1.6M | 0.05% |
| 161 | ISHARES SILVER TR | SLV | 36,879 | $1.6M | 0.05% |
| 162 | ENTEGRIS INC | ENTG | 16,577 | $1.5M | 0.05% |
| 163 | VANGUARD INDEX FDS | 922908751 | 5,982 | $1.5M | 0.05% |
| 164 | FERGUSON ENTERPRISES INC | FERG | 6,660 | $1.5M | 0.05% |
| 165 | ACCENTURE PLC IRELAND | ACN | 6,062 | $1.5M | 0.05% |
| 166 | RTX CORPORATION | RTX | 8,905 | $1.5M | 0.05% |
| 167 | MARSH & MCLENNAN COS INC | 571748102 | 7,330 | $1.5M | 0.05% |
| 168 | MICROSOFT CORP | MSFT | 2,847 | $1.5M | 0.05% |
| 169 | CLOROX CO DEL | CLX | 11,890 | $1.5M | 0.05% |
| 170 | CORPAY INC | CPAY | 5,075 | $1.5M | 0.05% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,215 | $1.5M | 0.05% |
| 172 | SYSCO CORP | SYY | 17,594 | $1.4M | 0.05% |
| 173 | INVESCO QQQ TR | IVZ | 2,406 | $1.4M | 0.05% |
| 174 | EXPEDITORS INTL WASH INC | 302130109 | 11,595 | $1.4M | 0.05% |
| 175 | SOUTHERN CO | SOMN | 14,848 | $1.4M | 0.05% |
| 176 | AMERICAN EXPRESS CO | AXP | 4,165 | $1.4M | 0.05% |
| 177 | DXC TECHNOLOGY CO | DXC | 100,988 | $1.4M | 0.05% |
| 178 | BELLRING BRANDS INC | BRBR | 37,453 | $1.4M | 0.05% |
| 179 | MASTERCARD INCORPORATED | MA | 2,392 | $1.4M | 0.05% |
| 180 | CSX CORP | CSX | 37,855 | $1.3M | 0.04% |
| 181 | ISHARES TR | 464287150 | 9,151 | $1.3M | 0.04% |
| 182 | WARNER BROS DISCOVERY INC | WBD | 66,632 | $1.3M | 0.04% |
| 183 | ISHARES TR | 46429B663 | 10,523 | $1.3M | 0.04% |
| 184 | INTEL CORP | INTC | 36,894 | $1.2M | 0.04% |
| 185 | BOOKING HOLDINGS INC | BKNG | 227 | $1.2M | 0.04% |
| 186 | PEPSICO INC | PEP | 8,724 | $1.2M | 0.04% |
| 187 | SEMPRA | SREA | 13,524 | $1.2M | 0.04% |
| 188 | GRAINGER W W INC | 384802104 | 1,273 | $1.2M | 0.04% |
| 189 | EBAY INC. | EBAY | 13,250 | $1.2M | 0.04% |
| 190 | AON PLC | AON | 3,295 | $1.2M | 0.04% |
| 191 | DOW INC | DOW | 49,848 | $1.1M | 0.04% |
| 192 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,870 | $1.1M | 0.04% |
| 193 | BECTON DICKINSON & CO | BDX | 5,953 | $1.1M | 0.04% |
| 194 | PFIZER INC | PFE | 43,224 | $1.1M | 0.04% |
| 195 | SCHLUMBERGER LTD | SLB | 31,033 | $1.1M | 0.04% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,115 | $1.1M | 0.04% |
| 197 | UNION PAC CORP | UNP | 4,482 | $1.1M | 0.04% |
| 198 | GLOBAL X FDS | 37954Y848 | 14,746 | $1.1M | 0.04% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 23,662 | $1.0M | 0.03% |
| 200 | ADVANCED MICRO DEVICES INC | AMD | 6,398 | $1.0M | 0.03% |
| 201 | SPDR GOLD TR | GLD | 2,860 | $1.0M | 0.03% |
| 202 | CORTEVA INC | CTVA | 14,785 | $999,910 | 0.03% |
| 203 | ISHARES BITCOIN TRUST ETF | IBIT | 15,281 | $993,265 | 0.03% |
| 204 | DIMENSIONAL ETF TRUST | 25434V401 | 13,637 | $987,864 | 0.03% |
| 205 | ISHARES TR | 464288752 | 8,937 | $958,493 | 0.03% |
| 206 | KIMBERLY-CLARK CORP | KMB | 7,368 | $916,137 | 0.03% |
| 207 | REALTY INCOME CORP | O | 14,801 | $899,778 | 0.03% |
| 208 | SHELL PLC | RYDAF | 12,536 | $896,700 | 0.03% |
| 209 | INGERSOLL RAND INC | IR | 10,776 | $890,313 | 0.03% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 10,634 | $888,236 | 0.03% |
| 211 | OCCIDENTAL PETE CORP | 674599105 | 18,354 | $867,227 | 0.03% |
| 212 | GALLAGHER ARTHUR J & CO | 363576109 | 2,799 | $866,962 | 0.03% |
| 213 | WEC ENERGY GROUP INC | WEC | 7,554 | $865,613 | 0.03% |
| 214 | BLACKSTONE INC | BX | 4,969 | $848,954 | 0.03% |
| 215 | CVB FINL CORP | 126600105 | 44,300 | $837,713 | 0.03% |
| 216 | PAYCHEX INC | PAYX | 6,601 | $836,743 | 0.03% |
| 217 | MCKESSON CORP | MCK | 1,065 | $822,755 | 0.03% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,983 | $811,033 | 0.03% |
| 219 | SCHWAB STRATEGIC TR | 808524300 | 25,272 | $806,430 | 0.03% |
| 220 | NETFLIX INC | NFLX | 672 | $805,674 | 0.03% |
| 221 | NOVARTIS AG | NVSEF | 6,280 | $805,347 | 0.03% |
| 222 | VANGUARD INSTL INDEX FD | 922040845 | 10,400 | $786,396 | 0.03% |
| 223 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,142 | $775,973 | 0.03% |
| 224 | COCA COLA CO | KO | 11,600 | $769,312 | 0.03% |
| 225 | DIMENSIONAL ETF TRUST | 25434V708 | 19,902 | $767,620 | 0.03% |
| 226 | ALIBABA GROUP HLDG LTD | BBAAY | 4,255 | $760,496 | 0.03% |
| 227 | ISHARES GOLD TR | IAU | 9,773 | $711,181 | 0.02% |
| 228 | WELLS FARGO CO NEW | 949746101 | 8,479 | $710,710 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908553 | 7,753 | $708,765 | 0.02% |
| 230 | ISHARES TR | 464287465 | 7,501 | $700,368 | 0.02% |
| 231 | DISNEY WALT CO | 254687106 | 5,995 | $686,428 | 0.02% |
| 232 | KYNDRYL HLDGS INC | KD | 22,810 | $684,984 | 0.02% |
| 233 | SPROTT ETF TRUST | SII | 11,030 | $683,860 | 0.02% |
| 234 | DUKE ENERGY CORP NEW | DUKB | 5,501 | $680,766 | 0.02% |
| 235 | ALLSTATE CORP | ALL-PJ | 3,147 | $675,504 | 0.02% |
| 236 | AMENTUM HOLDINGS INC | AMTM | 27,966 | $669,786 | 0.02% |
| 237 | CARMAX INC | KMX | 14,790 | $663,627 | 0.02% |
| 238 | ELECTRONIC ARTS INC | EA | 3,231 | $651,693 | 0.02% |
| 239 | UNITED RENTALS INC | URI | 681 | $650,123 | 0.02% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,984 | $646,408 | 0.02% |
| 241 | NETAPP INC | NTAP | 5,175 | $613,031 | 0.02% |
| 242 | COMCAST CORP NEW | CCZ | 19,464 | $611,573 | 0.02% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,188 | $606,166 | 0.02% |
| 244 | MCCORMICK & CO INC | MKC-V | 9,000 | $602,190 | 0.02% |
| 245 | KELLANOVA | BEKE | 6,950 | $570,039 | 0.02% |
| 246 | ISHARES TR | 464287705 | 4,363 | $565,968 | 0.02% |
| 247 | RELIANCE INC | RS | 2,000 | $561,660 | 0.02% |
| 248 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,775 | $554,902 | 0.02% |
| 249 | GENUINE PARTS CO | GPC | 4,000 | $554,400 | 0.02% |
| 250 | FIRST TR EXCH TRADED FD III | 33739P863 | 11,345 | $553,296 | 0.02% |
| 251 | CONSTELLATION ENERGY CORP | CEG | 1,629 | $536,135 | 0.02% |
| 252 | KRAFT HEINZ CO | KHC | 20,452 | $532,569 | 0.02% |
| 253 | ISHARES TR | 464288356 | 9,260 | $528,190 | 0.02% |
| 254 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,778 | $524,648 | 0.02% |
| 255 | CAPITAL ONE FINL CORP | 14040H105 | 2,428 | $516,144 | 0.02% |
| 256 | SOUTHWEST AIRLS CO | 844741108 | 15,954 | $509,092 | 0.02% |
| 257 | MANULIFE FINL CORP | 56501R106 | 16,054 | $500,082 | 0.02% |
| 258 | ISHARES TR | 464287655 | 2,057 | $497,712 | 0.02% |
| 259 | LINDE PLC | LIN | 1,020 | $484,500 | 0.02% |
| 260 | ZOETIS INC | ZTS | 3,300 | $482,856 | 0.02% |
| 261 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,002 | $464,760 | 0.02% |
| 262 | SELECT SECTOR SPDR TR | 81369Y886 | 5,289 | $461,254 | 0.02% |
| 263 | UNILEVER PLC | UNLYF | 7,649 | $453,436 | 0.02% |
| 264 | INTUITIVE SURGICAL INC | ISRG | 1,008 | $450,808 | 0.02% |
| 265 | JOHNSON CTLS INTL PLC | G51502105 | 4,050 | $445,298 | 0.01% |
| 266 | MARRIOTT INTL INC NEW | 571903202 | 1,702 | $443,269 | 0.01% |
| 267 | TRIMBLE INC | TRMB | 5,405 | $441,318 | 0.01% |
| 268 | CINTAS CORP | CTAS | 2,144 | $440,077 | 0.01% |
| 269 | CME GROUP INC | CME | 1,620 | $437,708 | 0.01% |
| 270 | ROCKWELL AUTOMATION INC | ROK | 1,244 | $434,815 | 0.01% |
| 271 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,412 | $434,582 | 0.01% |
| 272 | MOODYS CORP | MCO | 908 | $432,644 | 0.01% |
| 273 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,003 | $432,227 | 0.01% |
| 274 | WELLTOWER INC | WELL | 2,423 | $431,633 | 0.01% |
| 275 | US BANCORP DEL | USB-PS | 8,850 | $427,721 | 0.01% |
| 276 | DIMENSIONAL ETF TRUST | 25434V880 | 13,525 | $424,415 | 0.01% |
| 277 | ISHARES TR | 464287580 | 4,000 | $419,200 | 0.01% |
| 278 | DOUBLELINE ETF TRUST | 25861R105 | 8,600 | $400,158 | 0.01% |
| 279 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 31,051 | $398,074 | 0.01% |
| 280 | SPDR SERIES TRUST | 78468R663 | 4,250 | $389,938 | 0.01% |
| 281 | PIMCO ETF TR | 72201R833 | 3,825 | $385,139 | 0.01% |
| 282 | DIMENSIONAL ETF TRUST | 25434V724 | 8,538 | $381,563 | 0.01% |
| 283 | SPDR SERIES TRUST | 78468R853 | 8,103 | $375,331 | 0.01% |
| 284 | ISHARES ETHEREUM TR | 46438R105 | 11,766 | $370,747 | 0.01% |
| 285 | ISHARES TR | 464288414 | 3,481 | $370,692 | 0.01% |
| 286 | ENBRIDGE INC | ENNPF | 7,244 | $365,532 | 0.01% |
| 287 | FEDEX CORP | FDX | 1,515 | $357,252 | 0.01% |
| 288 | VANGUARD INDEX FDS | 922908629 | 1,216 | $357,174 | 0.01% |
| 289 | APA CORPORATION | APA | 14,520 | $352,546 | 0.01% |
| 290 | EQUITY RESIDENTIAL | EQR | 5,286 | $342,163 | 0.01% |
| 291 | VODAFONE GROUP PLC NEW | 92857W308 | 29,307 | $339,961 | 0.01% |
| 292 | MONSTER BEVERAGE CORP NEW | MNST | 5,024 | $338,165 | 0.01% |
| 293 | ISHARES TR | 464287762 | 5,647 | $331,592 | 0.01% |
| 294 | ISHARES TR | 464287168 | 2,333 | $331,577 | 0.01% |
| 295 | PACCAR INC | PCAR | 3,343 | $328,684 | 0.01% |
| 296 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,750 | $327,405 | 0.01% |
| 297 | PPG INDS INC | 693506107 | 3,114 | $327,313 | 0.01% |
| 298 | AMERICAN ELEC PWR CO INC | 025537101 | 2,900 | $326,250 | 0.01% |
| 299 | MOTOROLA SOLUTIONS INC | MSI | 690 | $315,530 | 0.01% |
| 300 | METLIFE INC | MET-PF | 3,809 | $313,747 | 0.01% |
| 301 | L3HARRIS TECHNOLOGIES INC | LHX | 1,022 | $312,053 | 0.01% |
| 302 | SSGA ACTIVE ETF TR | 78467V848 | 7,675 | $311,375 | 0.01% |
| 303 | SELECT SECTOR SPDR TR | 81369Y506 | 3,473 | $310,257 | 0.01% |
| 304 | PRICE T ROWE GROUP INC | TROW | 2,973 | $305,149 | 0.01% |
| 305 | EVERSOURCE ENERGY | ES | 4,250 | $302,345 | 0.01% |
| 306 | EDISON INTL | 281020107 | 5,448 | $301,165 | 0.01% |
| 307 | SPDR SERIES TRUST | 78464A763 | 2,135 | $299,007 | 0.01% |
| 308 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,952 | $296,796 | 0.01% |
| 309 | REPUBLIC SVCS INC | 760759100 | 1,257 | $288,456 | 0.01% |
| 310 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 29,500 | $287,625 | 0.01% |
| 311 | AMEREN CORP | AEE | 2,750 | $287,045 | 0.01% |
| 312 | UBER TECHNOLOGIES INC | UBER | 2,918 | $285,836 | 0.01% |
| 313 | AEROVIRONMENT INC | AVAV | 900 | $283,401 | 0.01% |
| 314 | AMETEK INC | AME | 1,500 | $282,000 | 0.01% |
| 315 | SCHWAB STRATEGIC TR | 808524508 | 9,464 | $280,504 | 0.01% |
| 316 | WASTE MGMT INC DEL | 94106L109 | 1,270 | $280,454 | 0.01% |
| 317 | ADOBE INC | ADBE | 795 | $280,436 | 0.01% |
| 318 | FIRSTENERGY CORP | FE | 6,037 | $276,615 | 0.01% |
| 319 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,015 | $273,216 | 0.01% |
| 320 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,003 | $269,242 | 0.01% |
| 321 | MINERALS TECHNOLOGIES INC | MTX | 4,297 | $266,930 | 0.01% |
| 322 | THE CAMPBELLS COMPANY | CPB | 8,376 | $264,506 | 0.01% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 11,050 | $264,316 | 0.01% |
| 324 | WILLIAMS COS INC | 969457100 | 4,164 | $263,789 | 0.01% |
| 325 | VANGUARD WHITEHALL FDS | 921946406 | 1,867 | $263,154 | 0.01% |
| 326 | VALERO ENERGY CORP | VLO | 1,538 | $261,860 | 0.01% |
| 327 | CVS HEALTH CORP | CVS | 3,461 | $260,925 | 0.01% |
| 328 | CHEVRON CORP NEW | CVX | 1,641 | $254,842 | 0.01% |
| 329 | AMERIPRISE FINL INC | 03076C106 | 518 | $254,468 | 0.01% |
| 330 | VANGUARD ADMIRAL FDS INC | 921932505 | 584 | $254,309 | 0.01% |
| 331 | TOLL BROTHERS INC | TOL | 1,839 | $254,039 | 0.01% |
| 332 | MEDTRONIC PLC | MDT | 2,658 | $253,148 | 0.01% |
| 333 | CROWDSTRIKE HLDGS INC | CRWD | 512 | $251,075 | 0.01% |
| 334 | KROGER CO | KR | 3,718 | $250,624 | 0.01% |
| 335 | PNC FINL SVCS GROUP INC | 693475105 | 1,238 | $248,751 | 0.01% |
| 336 | ISHARES TR | 464287291 | 2,373 | $244,917 | 0.01% |
| 337 | SALESFORCE INC | CRM | 1,033 | $244,821 | 0.01% |
| 338 | DIMENSIONAL ETF TRUST | 25434V609 | 4,204 | $244,715 | 0.01% |
| 339 | SCHWAB STRATEGIC TR | 808524805 | 10,426 | $242,717 | 0.01% |
| 340 | MONDELEZ INTL INC | 609207105 | 3,871 | $241,816 | 0.01% |
| 341 | DTE ENERGY CO | DTK | 1,700 | $240,431 | 0.01% |
| 342 | ICON PLC | ICLR | 1,360 | $238,000 | 0.01% |
| 343 | ISHARES TR | 46432F842 | 2,705 | $236,174 | 0.01% |
| 344 | THERMO FISHER SCIENTIFIC INC | TMO | 479 | $232,325 | 0.01% |
| 345 | YUM BRANDS INC | YUM | 1,512 | $229,799 | 0.01% |
| 346 | ENERGY TRANSFER L P | ET-PI | 13,263 | $227,593 | 0.01% |
| 347 | XCEL ENERGY INC | XELLL | 2,796 | $225,497 | 0.01% |
| 348 | SOLVENTUM CORP | SOLV | 3,006 | $219,438 | 0.01% |
| 349 | ARISTA NETWORKS INC | ANET | 1,500 | $218,565 | 0.01% |
| 350 | ASML HOLDING N V | ASMLF | 223 | $215,477 | 0.01% |
| 351 | EXTRA SPACE STORAGE INC | EXR | 1,527 | $215,215 | 0.01% |
| 352 | FASTENAL CO | FAST | 4,370 | $214,305 | 0.01% |
| 353 | EXELON CORP | EXC | 4,726 | $212,717 | 0.01% |
| 354 | RIO TINTO PLC | RTNTF | 3,150 | $207,932 | 0.01% |
| 355 | LINCOLN NATL CORP IND | 534187109 | 5,123 | $206,611 | 0.01% |
| 356 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,860 | $200,527 | 0.01% |
| 357 | CORNING INC | GLW | 2,331 | $191,212 | 0.01% |
| 358 | NUVEEN PFD & INCOME OPPORTUN | NU | 21,424 | $175,677 | 0.01% |
| 359 | FORD MTR CO | 345370860 | 14,106 | $168,703 | 0.01% |
| 360 | LOWES COS INC | 548661107 | 632 | $158,733 | 0.01% |
| 361 | TREDEGAR CORP | TG | 16,000 | $128,480 | 0.00% |
| 362 | APPLE INC | AAPL | 436 | $110,906 | 0.00% |
| 363 | STARBUCKS CORP | SBUX | 1,050 | $88,830 | 0.00% |
| 364 | AMAZON COM INC | AMZN | 390 | $85,632 | 0.00% |
| 365 | AMGEN INC | AMGN | 300 | $84,660 | 0.00% |
| 366 | TRACTOR SUPPLY CO | TSCO | 1,275 | $72,509 | 0.00% |
| 367 | BRANCHOUT FOOD INC | BOF | 30,000 | $61,500 | 0.00% |
| 368 | HOME DEPOT INC | HD | 150 | $60,779 | 0.00% |
| 369 | ADOBE INC | ADBE | 150 | $52,913 | 0.00% |
| 370 | KYNDRYL HLDGS INC | KD | 1,680 | $50,450 | 0.00% |
| 371 | WALMART INC | WMT | 450 | $46,377 | 0.00% |
| 372 | ABBVIE INC | ABBV | 150 | $34,731 | 0.00% |
| 373 | CORNING INC | GLW | 400 | $32,812 | 0.00% |
| 374 | PROCTER AND GAMBLE CO | 742718109 | 200 | $30,730 | 0.00% |
| 375 | PAYPAL HLDGS INC | PYPL | 441 | $29,573 | 0.00% |
| 376 | AGILENT TECHNOLOGIES INC | A | 200 | $25,670 | 0.00% |
| 377 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 12,544 | $23,206 | 0.00% |
| 378 | EXXON MOBIL CORP | XOM | 200 | $22,550 | 0.00% |
| 379 | ABBOTT LABS | ABLZF | 150 | $20,091 | 0.00% |
| 380 | NIKE INC | NKE | 255 | $17,781 | 0.00% |
| 381 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100 | $17,492 | 0.00% |
| 382 | JACOBS SOLUTIONS INC | J | 100 | $14,986 | 0.00% |
| 383 | MEDTRONIC PLC | MDT | 150 | $14,286 | 0.00% |
| 384 | INTERNATIONAL BUSINESS MACHS | INTR | 50 | $14,108 | 0.00% |
| 385 | TARGET CORP | TGT | 100 | $8,970 | 0.00% |
| 386 | HP INC | HPQ | 200 | $5,446 | 0.00% |
| 387 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 200 | $4,912 | 0.00% |
| 388 | AMENTUM HOLDINGS INC | AMTM | 106 | $2,539 | 0.00% |
| 389 | VODAFONE GROUP PLC NEW | 92857W308 | 47 | $545 | 0.00% |
| 390 | DXC TECHNOLOGY CO | DXC | 17 | $232 | 0.00% |