13F-HR filed by CLIFFORD SWAN INVESTMENT COUNSEL LLC
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-30, with 313 holding rows worth $2,833,105,841.
- Accession
- 0001034642-25-000003
- Filer
- CIK 1034642
- Filed
- 2025-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 387 entries on the cover page, a total value of $2,833,105,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,833,105,841 with VALUE read as dollars as filed, 13F file number 028-06208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 306,674 | $152,542,877 | dollars as filed | |
| Apple Inc | 037833100 | COM | 682,225 | $139,972,087 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 103,779 | $102,734,893 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 954,426 | $96,339,780 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 170,976 | $83,055,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 431,377 | $76,021,597 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 576,285 | $58,959,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 267,125 | $58,401,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,733 | $54,425,645 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 174,648 | $52,200,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 319,937 | $45,811,858 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 203,687 | $45,191,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 181,815 | $39,888,336 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 515,426 | $38,414,731 | dollars as filed | |
| American Express Company | 025816109 | COM | 119,992 | $38,275,149 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 471,073 | $37,742,396 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 871,067 | $36,584,821 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 669,390 | $35,323,701 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 260,797 | $34,772,066 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,636 | $34,369,376 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 356,944 | $33,906,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 220,860 | $33,736,296 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,012 | $33,384,627 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 303,115 | $32,675,785 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305,160 | $32,231,051 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81,445 | $32,222,176 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 219,297 | $32,021,769 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,938 | $28,532,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 209,323 | $28,469,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159,864 | $28,358,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 152,336 | $28,276,701 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 104,007 | $27,302,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166,909 | $26,581,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 374,918 | $26,011,822 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,474 | $25,903,629 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,644 | $23,841,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 80,684 | $23,573,444 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,452 | $23,304,863 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,016 | $22,892,817 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 155,612 | $20,547,052 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 267,822 | $20,284,876 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 299,352 | $20,188,310 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 253,417 | $19,819,744 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 273,715 | $18,891,790 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,662 | $18,622,607 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 101,789 | $18,538,781 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 544,104 | $18,390,719 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 742,647 | $18,165,146 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 139,298 | $17,274,297 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 143,963 | $16,989,032 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 348,000 | $16,108,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 174,008 | $15,944,337 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 72,692 | $15,828,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 154,710 | $15,127,496 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 306,127 | $15,079,812 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 65,209 | $15,003,363 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 217,748 | $14,935,363 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 218,695 | $14,698,491 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 179,861 | $14,505,790 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,256 | $14,463,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,363 | $14,431,869 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,518 | $14,346,151 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 187,738 | $13,952,688 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 569,172 | $13,796,742 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 191,753 | $13,622,113 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,573 | $13,530,412 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 183,126 | $13,468,934 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,557 | $13,412,898 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 177,544 | $13,219,926 | dollars as filed | |
| Intel Corp | 458140100 | COM | 577,483 | $12,935,620 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 55,183 | $12,851,017 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,389,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 604,258 | $12,357,076 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,357 | $10,799,678 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,585 | $10,784,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 38,181 | $10,660,573 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,870 | $10,423,091 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,909 | $9,844,095 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,331 | $9,665,113 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,717 | $9,495,831 | dollars as filed | |
| Boeing Company | 097023105 | COM | 44,873 | $9,402,220 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 76,420 | $9,247,586 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84,140 | $9,195,626 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,588 | $9,164,573 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,127 | $8,388,750 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 93,318 | $8,374,334 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71,213 | $8,136,035 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,508 | $8,037,603 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,793 | $7,936,822 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,305 | $7,718,413 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 119,466 | $7,486,934 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 172,296 | $7,455,236 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,115 | $7,290,485 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,989 | $7,203,979 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 54,510 | $7,165,340 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,309 | $6,818,173 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 95,659 | $6,767,850 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 91,479 | $6,695,384 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,954 | $6,539,299 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,952 | $6,404,654 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,794 | $6,237,339 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,548 | $6,074,470 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,503 | $5,790,639 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 199,989 | $5,787,682 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 170,228 | $5,094,926 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,773 | $5,006,774 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,224 | $4,909,485 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,000 | $4,836,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,814 | $4,755,195 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,897 | $4,709,374 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,140 | $4,402,793 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,855 | $4,342,522 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 73,121 | $4,287,098 | dollars as filed | |
| VTI | 922908769 | COM | 13,471 | $4,094,241 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 203,006 | $4,092,601 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41,066 | $4,051,188 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,903 | $4,028,885 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,871 | $3,866,141 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,151 | $3,819,156 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 184,539 | $3,777,508 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,528 | $3,769,903 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,460 | $3,547,640 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,000 | $3,465,400 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 31,586 | $3,443,822 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 145,477 | $3,405,617 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,649 | $3,392,785 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,573 | $3,358,556 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123,120 | $3,162,953 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,973 | $3,149,503 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 269,776 | $3,091,633 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,025 | $3,063,586 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,782 | $3,059,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 40,530 | $3,057,989 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,051 | $2,874,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,630 | $2,829,969 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,870 | $2,628,935 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,145 | $2,609,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,781 | $2,402,957 | dollars as filed | |
| IJH | 464287507 | COM | 37,594 | $2,331,600 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,328 | $2,207,396 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,453 | $2,169,652 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,254 | $2,058,402 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,623 | $2,053,941 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,750 | $2,014,020 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,053 | $2,012,290 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,010 | $2,006,372 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,938 | $1,966,229 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,395 | $1,960,859 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,182 | $1,750,166 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 39,773 | $1,668,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,674 | $1,659,553 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,459 | $1,653,310 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,498 | $1,639,363 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,560 | $1,611,950 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,035 | $1,597,937 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 101,005 | $1,544,367 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 24,805 | $1,534,189 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,500 | $1,516,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,606 | $1,489,228 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,970 | $1,437,238 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,172 | $1,393,245 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,774 | $1,368,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,391 | $1,343,421 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,003 | $1,328,275 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,156 | $1,328,131 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,273 | $1,324,226 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,675 | $1,270,484 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,855 | $1,235,209 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,523 | $1,232,980 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,095 | $1,153,967 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,200 | $1,067,950 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,856 | $1,060,877 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,870 | $1,059,318 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,524 | $1,024,713 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,261 | $1,004,117 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,601 | $960,181 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,369 | $950,011 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,925 | $936,351 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 688 | $921,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,637 | $913,952 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,419 | $910,856 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,776 | $896,348 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44,300 | $876,697 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,566 | $871,337 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,566 | $863,636 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,039 | $838,488 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,266 | $821,888 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,555 | $787,231 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,427 | $785,144 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,010 | $749,396 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,272 | $738,195 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,970 | $721,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,902 | $713,288 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,536 | $697,256 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,000 | $682,380 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28,576 | $674,671 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,556 | $672,948 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,501 | $670,514 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 881 | $663,745 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,504 | $649,488 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,984 | $645,640 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,147 | $633,523 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,000 | $627,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,139 | $618,944 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,773 | $609,444 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,193 | $564,102 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,953 | $552,972 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,175 | $551,396 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,618 | $546,334 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,123 | $545,395 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,345 | $544,220 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,363 | $539,180 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,404 | $524,272 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,775 | $522,636 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,954 | $517,548 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,260 | $516,152 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,231 | $515,991 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,594 | $514,558 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,416 | $514,028 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,390 | $513,552 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $485,240 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,255 | $482,560 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,128 | $474,267 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,010 | $473,872 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,649 | $467,893 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,702 | $465,003 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,221 | $454,572 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 904 | $453,437 | dollars as filed | |
| VWO | 922042858 | SHS | 9,104 | $450,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,051 | $442,585 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,002 | $441,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,586 | $437,133 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 33,551 | $435,492 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,221 | $428,840 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,790 | $424,161 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,245 | $413,552 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,408 | $410,900 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,412 | $402,419 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,856 | $400,734 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,000 | $398,560 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,600 | $397,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,525 | $397,229 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,825 | $384,546 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,408 | $370,182 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,516 | $368,777 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 946 | $365,988 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,481 | $363,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,538 | $360,987 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,334 | $359,992 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,115 | $354,331 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,213 | $339,375 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,274 | $329,658 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,500 | $321,055 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,647 | $318,943 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,345 | $317,976 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,750 | $317,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,016 | $314,202 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,258 | $310,235 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,333 | $309,899 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,154 | $307,691 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,810 | $306,400 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,903 | $301,215 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,026 | $299,308 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,029 | $299,156 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,015 | $293,395 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,271 | $290,830 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,135 | $289,784 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 685 | $288,015 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,975 | $287,088 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,535 | $285,627 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,446 | $282,507 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,026 | $279,780 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 519 | $277,006 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,501 | $271,621 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,255 | $270,703 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,872 | $267,919 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,710 | $266,112 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,453 | $265,168 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,751 | $264,206 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,168 | $261,792 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,440 | $260,890 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 512 | $260,767 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 910 | $259,305 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,023 | $256,547 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,370 | $256,533 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,115 | $253,451 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,867 | $248,890 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,836 | $247,215 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,043 | $243,291 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,263 | $240,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,300 | $240,402 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,469 | $239,292 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,297 | $236,636 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 579 | $229,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,204 | $226,848 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,924 | $226,236 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,700 | $225,182 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,513 | $224,172 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,427 | $224,109 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,191 | $222,026 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,632 | $219,719 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 648 | $214,216 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,521 | $213,786 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,839 | $209,885 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,540 | $207,007 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 509 | $206,379 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,225 | $205,800 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,736 | $205,637 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,424 | $171,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,124 | $153,241 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 16,000 | $140,800 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,000 | $138,750 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 30,000 | $72,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034642-25-000003 | this filing | 2025-07-30 | acceptance time not in the bulk data set |