CLIFFORD SWAN INVESTMENT COUNSEL LLC

13F filer, CIK 1034642, PASADENA, CA

CLIFFORD SWAN INVESTMENT COUNSEL LLC reported $2,820,882,490 across 312 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 31.65% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001034642-24-000012

Period: 2024-09-30
Reported value: $2.82B
Holdings: 312
Top 10 weight: 31.65%
New: 13
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LHnew	+96,382	$21.5M
AVGOadded	+26,222	$4.52M
LMBSadded	+90,723	$4.48M
AONnew	+11,426	$3.95M
FERGnew	+15,899	$3.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LABORATORY CRP OF AMER HLDGSexited	-85,998	-$17.5M
AAPLreduced	-17,230	-$4.01M
BRK-Breduced	-7,280	-$3.35M
EMRreduced	-28,626	-$3.13M
COSTreduced	-3,524	-$3.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001034642-24-000012, largest first. % of portfolio is the value over $2,820,882,490, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	703,672	$164M	5.81%	-17,230	Timeline
MSFTMICROSOFT CORP	307,183	$132M	4.69%	-2,752	Timeline
UPSUNITED PARCEL SVCS INC	868,335	$118M	4.2%	+4,355	Timeline
COSTCOSTCO WHOLESALE CORPORATION	109,877	$97.4M	3.45%	-3,524	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	178,854	$82.3M	2.92%	-7,280	Timeline
GOOGLALPHABET INC	432,212	$71.7M	2.54%	+2,615	Timeline
ACNACCENTURE PLC IRELAND	171,892	$60.8M	2.15%	-970	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	157,633	$60.5M	2.14%	-6,468
LOWLOWES COS INC	210,948	$57.1M	2.03%	-1,338	Timeline
CVXCHEVRON CORPORATION	329,346	$48.5M	1.72%	+694	Timeline
ORCLORACLE CORP	270,919	$46.2M	1.64%	-3,509	Timeline
JPMJPMORGAN CHASE & CO	203,444	$42.9M	1.52%	-4,515	Timeline
TSCOTRACTOR SUPPLY CO	136,970	$39.8M	1.41%	-573	Timeline
JNJJOHNSON & JOHNSON	242,987	$39.4M	1.4%	-6,628	Timeline
XOMEXXON MOBIL CORP	318,377	$37.3M	1.32%	-2,570	Timeline
ALSNALLISON TRANSMISSION HLDGS I	379,687	$36.5M	1.29%	-3,459	Timeline
AMZNAMAZON COM INC	179,439	$33.4M	1.19%	+1,796	Timeline
FASTFASTENAL CO	442,794	$31.6M	1.12%	-631	Timeline
WFCWELLS FARGO & CO	553,999	$31.3M	1.11%	-46,561	Timeline
AXPAMERICAN EXPRESS CO	115,019	$31.2M	1.11%	-892	Timeline
ABBVABBVIE INC	156,872	$31M	1.1%	-6,271	Timeline
QCOMQUALCOMM INC	180,704	$30.7M	1.09%	-3,602	Timeline
UNHUNITEDHEALTH GROUP INC	52,062	$30.4M	1.08%	+1,794	Timeline
SYKSTRYKER CORPORATION	83,959	$30.3M	1.08%	-1,181	Timeline
CTVACORTEVA INC	512,607	$30.1M	1.07%	+44,788	Timeline
EMREMERSON ELEC CO	268,286	$29.3M	1.04%	-28,626	Timeline
INTUINTUIT	44,449	$27.6M	0.98%	-597	Timeline
HPQHP INC	767,498	$27.5M	0.98%	-20,903	Timeline
PGPROCTER & GAMBLE CO	155,394	$26.9M	0.95%	-998	Timeline
GOOGALPHABET INC	160,482	$26.8M	0.95%	-567	Timeline
RTXRTX CORPORATION	219,900	$26.6M	0.94%	-662	Timeline
MCDMCDONALDS CORP	85,978	$26.2M	0.93%	-3,662	Timeline
ABTABBOTT LABORATORIES	217,768	$24.8M	0.88%	-3,748	Timeline
JCIJOHNSON CONTROLS INTERNATION	311,738	$24.2M	0.86%	+1,428	Timeline
DDDUPONT DE NEMOURS INC	270,641	$24.1M	0.85%	-15,970	Timeline
BMYBRISTOL-MYERS SQUIBB CO	457,116	$23.7M	0.84%	+51,537	Timeline
NVONOVO-NORDISK A S	193,763	$23.1M	0.82%	-1,355	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	210,672	$22.1M	0.78%	-2,204	Timeline
AAGILENT TECHNOLOGIES INC	145,653	$21.6M	0.77%	-665	Timeline
LHLABCORP HOLDINGS INC	96,382	$21.5M	0.76%	new	Timeline
GLDSPDR GOLD TR	88,467	$21.5M	0.76%	+950	Timeline
CSCOCISCO SYS INC	403,798	$21.5M	0.76%	-4,826	Timeline
MCKMCKESSON CORP	42,798	$21.2M	0.75%	-209	Timeline
BKNGBOOKING HOLDINGS INC	4,680	$19.7M	0.7%	-18	Timeline
INTCINTEL CORP	804,318	$18.9M	0.67%	+125,826	Timeline
PEPPEPSICO INC	109,103	$18.6M	0.66%	-601	Timeline
SLBSLB LIMITED	439,390	$18.4M	0.65%	+53,385	Timeline
SBUXSTARBUCKS CORP	186,084	$18.1M	0.64%	-6,937	Timeline
MDLZMONDELEZ INTL INC	243,516	$17.9M	0.64%	+40,790	Timeline
METAMETA PLATFORMS INC	30,960	$17.7M	0.63%	-5,132	Timeline
PYPLPAYPAL HLDGS INC	223,640	$17.5M	0.62%	+16,237	Timeline
NKENIKE INC	196,291	$17.4M	0.62%	-3,969	Timeline
PHPARKER-HANNIFIN CORP	26,696	$16.9M	0.6%	+5	Timeline
EWEDWARDS LIFESCIENCES CORP	254,425	$16.8M	0.6%	+15,034	Timeline
KMXCARMAX INC	213,564	$16.5M	0.59%	+10,882	Timeline
CLCOLGATE PALMOLIVE CO	158,179	$16.4M	0.58%	-28,773	Timeline
PFEPFIZER INC	554,345	$16M	0.57%	+34,555	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	323,782	$16M	0.57%	+90,723	Timeline
HDHOME DEPOT INC	38,762	$15.7M	0.56%	+2,384	Timeline
CATCATERPILLAR INC	39,814	$15.6M	0.55%	-338	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	756,658	$15.5M	0.55%	-90,825	Timeline
DISDISNEY WALT CO	156,883	$15.1M	0.53%	-7,335	Timeline
SYYSYSCO CORP	192,380	$15M	0.53%	+22,453	Timeline
UNPUNION PAC CORP	55,336	$13.6M	0.48%	-1,275	Timeline
WMTWALMART INC	168,277	$13.6M	0.48%	-1,015	Timeline
ADPAUTOMATIC DATA PROCESSING IN	47,771	$13.2M	0.47%	-800	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	82,707	$13.1M	0.47%	-50	Timeline
PMPHILIP MORRIS INTL INC	108,057	$13.1M	0.47%	-1,141	Timeline
EBAYEBAY INC.	195,745	$12.7M	0.45%	-1,063	Timeline
AMGNAMGEN INC	39,150	$12.6M	0.45%	-533	Timeline
ALBALBEMARLE CORP	124,418	$11.8M	0.42%	+982	Timeline
HONHONEYWELL INTL INC	55,347	$11.4M	0.41%	+404	Timeline
VZVERIZON COMMUNICATIONS INC	234,480	$10.5M	0.37%	+5,352	Timeline
COPCONOCOPHILLIPS	98,829	$10.4M	0.37%	-584	Timeline
NOCNORTHROP GRUMMAN CORP	19,341	$10.2M	0.36%	+20	Timeline
ENTGENTEGRIS INC	86,811	$9.77M	0.35%	+576	Timeline
PSAPUBLIC STORAGE	26,666	$9.7M	0.34%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,657	$9.56M	0.34%	-202	Timeline
MRKMERCK & CO INC	83,987	$9.54M	0.34%	+4,050	Timeline
IJRISHARES TR	80,975	$9.47M	0.34%	+3,757	Timeline
NVSNOVARTIS AG	82,041	$9.44M	0.33%	-5,946	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,501	$9.4M	0.33%	-1,009	Timeline
MMM3M CO	67,244	$9.19M	0.33%	-3,883	Timeline
ITWILLINOIS TOOL WKS INC	33,991	$8.91M	0.32%	-50	Timeline
VOOVANGUARD INDEX FDS	16,821	$8.88M	0.31%	-57	Timeline
XLKSELECT SECTOR SPDR TR	36,127	$8.16M	0.29%	0	Timeline
BNYBANK OF NY MELLON CORP	112,383	$8.08M	0.29%	-15,902	Timeline
NVDANVIDIA CORPORATION	64,848	$7.88M	0.28%	+3,320	Timeline
JJACOBS SOLUTIONS INC	58,075	$7.6M	0.27%	-772	Timeline
TXNTEXAS INSTRS INC	35,877	$7.41M	0.26%	-704	Timeline
CARRCARRIER GLOBAL CORPORATION	91,407	$7.36M	0.26%	-4,661	Timeline
LMTLOCKHEED MARTIN CORP	12,508	$7.31M	0.26%	-240	Timeline
BABOEING CO	47,905	$7.28M	0.26%	-263	Timeline
BPBP PLC	224,590	$7.05M	0.25%	-3,565	Timeline
GSGOLDMAN SACHS GROUP INC	13,986	$6.92M	0.25%	-150	Timeline
GISGENERAL MILLS INC	91,939	$6.79M	0.24%	+300	Timeline
TGTTARGET CORP	41,601	$6.48M	0.23%	-4,349	Timeline
CAGCONAGRA BRANDS INC	199,092	$6.47M	0.23%	-47,010	Timeline
ENRENERGIZER HLDGS INC	203,006	$6.45M	0.23%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	0.22%	0	Timeline
TAT&T INC	279,940	$6.16M	0.22%	-4,175	Timeline
CMICUMMINS INC	18,817	$6.09M	0.22%	-100	Timeline
AKAMAKAMAI TECHNOLOGIES INC	59,829	$6.04M	0.21%	-400	Timeline
KOCOCA COLA CO	83,611	$6.01M	0.21%	+2,054	Timeline
GEGE AEROSPACE	28,946	$5.46M	0.19%	-5,920	Timeline
GILDGILEAD SCIENCES INC	64,762	$5.43M	0.19%	-1,170	Timeline
EPCEDGEWELL PERSONAL CARE CO	147,137	$5.35M	0.19%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	65,336	$5.19M	0.18%	-258	Timeline
AVGOBROADCOM INC	29,080	$5.02M	0.18%	+26,222	Timeline
OXYOCCIDENTAL PETE CORP	92,571	$4.77M	0.17%	-689	Timeline
LLYELI LILLY & CO	5,260	$4.66M	0.17%	+259	Timeline
OTISOTIS WORLDWIDE CORP	44,586	$4.63M	0.16%	-953	Timeline
EXPDEXPEDITORS INTL WASH INC	35,157	$4.62M	0.16%	+2,008	Timeline
TTTRANE TECHNOLOGIES PLC	11,788	$4.58M	0.16%	-275	Timeline
TPRTAPESTRY INC	90,220	$4.24M	0.15%	-2,274	Timeline
WYWEYERHAEUSER CO	123,120	$4.17M	0.15%	0	Timeline
NEUNEWMARKET CORP	7,500	$4.14M	0.15%	0	Timeline
OKEONEOK INC NEW	45,096	$4.11M	0.15%	-800	Timeline
AONAON PLC	11,426	$3.95M	0.14%	new	Timeline
MOALTRIA GROUP INC	77,355	$3.95M	0.14%	-1,344	Timeline
WBDWARNER BROS DISCOVERY INC	473,515	$3.91M	0.14%	+59,063	Timeline
IVVISHARES TR	6,351	$3.66M	0.13%	+60	Timeline
POSTPOST HLDGS INC	31,586	$3.66M	0.13%	0	Timeline
TJXTJX COS INC NEW	30,817	$3.62M	0.13%	-190	Timeline
KDKYNDRYL HLDGS INC	153,216	$3.52M	0.12%	-58,369	Timeline
NEENEXTERA ENERGY INC	39,548	$3.34M	0.12%	+42	Timeline
SPGIS&P GLOBAL INC	6,336	$3.27M	0.12%	-125	Timeline
FERGFERGUSON ENTERPRISES INC	15,899	$3.16M	0.11%	new	Timeline
ALLEALLEGION PLC	21,634	$3.15M	0.11%	0	Timeline
NUENUCOR CORP	20,512	$3.08M	0.11%	-425	Timeline
IYWISHARES TR	20,000	$3.03M	0.11%	0	Timeline
CATHGLOBAL X FDS	41,030	$2.85M	0.1%	0	Timeline
DOWDOW HLDGS INC	51,079	$2.79M	0.1%	+17,962	Timeline
ETNEATON CORP PLC	8,233	$2.73M	0.1%	+111	Timeline
BRBRBELLRING BRANDS INC	43,973	$2.67M	0.09%	0	Timeline
VTIVANGUARD INDEX FDS	9,335	$2.64M	0.09%	0	Timeline
CASYCASEYS GEN STORES INC	6,750	$2.54M	0.09%	-40	Timeline
DEDEERE & CO	6,007	$2.51M	0.09%	-11	Timeline
IJHISHARES TR	37,065	$2.31M	0.08%	0	Timeline
PSXPHILLIPS 66	17,452	$2.29M	0.08%	+548	Timeline
ESSESSEX PPTY TR INC	7,711	$2.28M	0.08%	-299	Timeline
EDCONSOLIDATED EDISON INC	20,250	$2.11M	0.07%	-500	Timeline
DXCDXC TECHNOLOGY CO	101,470	$2.11M	0.07%	0	Timeline
BDXBECTON DICKINSON & CO	8,421	$2.03M	0.07%	-350	Timeline
BACBANK OF AMER CORP	51,071	$2.03M	0.07%	-1,117	Timeline
ECLECOLAB INC	7,721	$1.97M	0.07%	0	Timeline
VGTVANGUARD WORLD FD	3,358	$1.97M	0.07%	0	Timeline
CLXCLOROX CO DEL	12,070	$1.97M	0.07%	+182	Timeline
EEMISHARES TR	42,485	$1.95M	0.07%	-300	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	89,029	$1.81M	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	7,273	$1.81M	0.06%	-8	Timeline
AMTMAMENTUM HOLDINGS INC	55,550	$1.79M	0.06%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,894	$1.74M	0.06%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	193,661	$1.74M	0.06%	+26,950
MRSHMARSH & MCLENNAN COS INC	7,674	$1.71M	0.06%	0	Timeline
GEVGE VERNOVA INC	6,176	$1.57M	0.06%	-1,407	Timeline
VODVODAFONE GROUP PLC	146,905	$1.47M	0.05%	-327	Timeline
SOSOUTHERN CO	16,052	$1.45M	0.05%	-800	Timeline
IGMISHARES TR	15,000	$1.44M	0.05%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,725	$1.41M	0.05%	+40
VBVANGUARD INDEX FDS	5,753	$1.36M	0.05%	0	Timeline
GWWWW GRAINGER INC	1,294	$1.34M	0.05%	-18	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,682	$1.34M	0.05%	+58	Timeline
VVISA INC	4,809	$1.32M	0.05%	-5	Timeline
BNBROOKFIELD CORP	24,805	$1.32M	0.05%	-550	Timeline
CSXCSX CORP	38,107	$1.32M	0.05%	-2,700	Timeline
TOTLSSGA ACTIVE ETF TR	31,675	$1.31M	0.05%	0	Timeline
SRESEMPRA	15,374	$1.29M	0.05%	-230	Timeline
NORDSTROM INCNORDSTROM INC	56,347	$1.27M	0.04%	-550
HDVISHARES TR	10,523	$1.24M	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	2,506	$1.24M	0.04%	-24	Timeline
GDXVANECK ETF TRUST	30,827	$1.23M	0.04%	-156	Timeline
AMDADVANCED MICRO DEVICES INC	6,922	$1.14M	0.04%	+180	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,605	$1.09M	0.04%	-162	Timeline
TSLATESLA INC	4,133	$1.08M	0.04%	-92	Timeline
KMBKIMBERLY-CLARK CORP	7,543	$1.07M	0.04%	0	Timeline
ITBISHARES TR	8,427	$1.07M	0.04%	+200	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,880	$1.07M	0.04%	-47	Timeline
IRINGERSOLL RAND INC	10,776	$1.06M	0.04%	0	Timeline
CVBFCVB FINL CORP	57,644	$1.03M	0.04%	+224	Timeline
OREALTY INCOME CORP	15,575	$988K	0.04%	-2,036	Timeline
APAAPA CORPORATION	40,372	$987K	0.04%	0	Timeline
ITOTISHARES TR	7,683	$965K	0.03%	0	Timeline
SHELSHELL PLC	14,605	$963K	0.03%	-1,396	Timeline
PAYXPAYCHEX INC	6,749	$906K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,094	$871K	0.03%	+10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,918	$854K	0.03%	+120	Timeline
DFUSDIMENSIONAL ETF TRUST	13,637	$848K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	19,809	$827K	0.03%	+732	Timeline
BXBLACKSTONE INC	5,317	$814K	0.03%	-199	Timeline
QQQINVESCO QQQ TR	1,616	$789K	0.03%	0	Timeline
KHCKRAFT HEINZ CO	21,623	$759K	0.03%	-1,300	Timeline
SCHGSCHWAB STRATEGIC TR	7,278	$758K	0.03%	0	Timeline
PAIWESTERN ASSET INVESTMENT GRA	57,951	$745K	0.03%	-625	Timeline
MKCMCCORMICK & CO INC	9,000	$741K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	7,556	$736K	0.03%	0	Timeline
IWBISHARES TR	2,338	$735K	0.03%	0	Timeline
DFACDIMENSIONAL ETF TRUST	21,311	$731K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	7,554	$727K	0.03%	+412	Timeline
URIUNITED RENTALS INC	879	$712K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,653	$701K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,991	$691K	0.02%	+101	Timeline
STERICYCLE INCSTERICYCLE INC	10,836	$661K	0.02%	0
ALLALLSTATE CORP	3,416	$648K	0.02%	0	Timeline
NTAPNETAPP INC	5,225	$645K	0.02%	-109	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,488	$625K	0.02%	+5	Timeline
EFAISHARES TR	7,446	$623K	0.02%	-300	Timeline
SOLVSOLVENTUM CORP	8,625	$601K	0.02%	-5,941	Timeline
KKELLANOVA	7,450	$601K	0.02%	-100	Timeline
RSRELIANCE INC	2,053	$594K	0.02%	0	Timeline
IJJISHARES TR	4,587	$567K	0.02%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	18,995	$565K	0.02%	-250	Timeline
MCOMOODYS CORP	1,185	$562K	0.02%	-25	Timeline
NFLXNETFLIX INC.	792	$562K	0.02%	+7	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,218	$559K	0.02%	-2,000	Timeline
GPCGENUINE PARTS CO	4,000	$559K	0.02%	0	Timeline
EIXEDISON INTL	5,986	$521K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,003	$521K	0.02%	-16	Timeline
ISRGINTUITIVE SURGICAL INC	1,050	$516K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,627	$495K	0.02%	0
VEUVANGUARD INTL EQUITY INDEX F	7,775	$490K	0.02%	0	Timeline
ADBEADOBE INC	941	$487K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	16,462	$486K	0.02%	0	Timeline
IAUISHARES GOLD TR	9,773	$486K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,801	$483K	0.02%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,472	$483K	0.02%	0	Timeline
LINLINDE PLC	1,010	$482K	0.02%	-89	Timeline
ICLRICON PUB LTD CO	1,671	$480K	0.02%	+51	Timeline
IWMISHARES TR	2,151	$475K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	15,954	$473K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	3,257	$467K	0.02%	+171	Timeline
BABAALIBABA GROUP HLDG LTD	4,252	$451K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,787	$444K	0.02%	0	Timeline
CPBTHE CAMPBELLS COMPANY	9,053	$443K	0.02%	+50	Timeline
CTASCINTAS CORP	2,120	$436K	0.02%	+1,515	Timeline
DIASTATE STR SPDR DOW JONES IND	1,027	$435K	0.02%	0	Timeline
DHRDANAHER CORP DEL	1,528	$425K	0.02%	0	Timeline
MINTPIMCO ETF TR	4,195	$422K	0.01%	-244	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,098	$416K	0.01%	0	Timeline
PPGPPG INDS INC	3,137	$416K	0.01%	+23	Timeline
CMFISHARES TR	7,010	$407K	0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	8,600	$407K	0.01%	0	Timeline
ANSYS INCANSYS INC	1,275	$406K	0.01%	0
XLUSELECT SECTOR SPDR TR	5,016	$405K	0.01%	0	Timeline
USBUS BANCORP	8,833	$404K	0.01%	0	Timeline
GAPGAP INC	18,300	$404K	0.01%	-120	Timeline
VMRKVIVMARK RESIDENTIAL	5,334	$397K	0.01%	-1,075	Timeline
VTRSVIATRIS INC	33,426	$388K	0.01%	-213	Timeline
NBRNABORS INDUSTRIES LTD	6,000	$387K	0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	18,931	$381K	0.01%	-1,575	Timeline
IYHISHARES TR	5,647	$367K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	13,525	$365K	0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	2,027	$365K	0.01%	0	Timeline
CMECME GROUP INC	1,651	$364K	0.01%	+13	Timeline
FDXFEDEX CORP	1,327	$363K	0.01%	-20	Timeline
DFUVDIMENSIONAL ETF TRUST	8,538	$356K	0.01%	0	Timeline
MDTMEDTRONIC PLC	3,909	$352K	0.01%	-278	Timeline
IYCISHARES TR	4,000	$352K	0.01%	0	Timeline
SLVISHARES SILVER TR	12,105	$344K	0.01%	+744	Timeline
DVYISHARES TR	2,533	$342K	0.01%	0	Timeline
PCARPACCAR INC	3,404	$336K	0.01%	-150	Timeline
MTXMINERALS TECHNOLOGIES INC	4,297	$332K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,973	$324K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	6,983	$318K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,235	$317K	0.01%	0	Timeline
METMETLIFE INC	3,809	$314K	0.01%	+32	Timeline
WELLWELLTOWER INC	2,406	$308K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	685	$308K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	1,152	$304K	0.01%	+6	Timeline
BSVVANGUARD BD INDEX FDS	3,835	$302K	0.01%	0	Timeline
ENBENBRIDGE INC	7,408	$301K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	2,900	$298K	0.01%	-175	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,990	$295K	0.01%	-2,278	Timeline
WMWASTE MGMT INC DEL	1,415	$294K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	4,250	$289K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	1,839	$284K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	451	$279K	0.01%	+28	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	29,500	$278K	0.01%	0	Timeline
CRMSALESFORCE INC	1,013	$277K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,252	$274K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,750	$272K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,138	$271K	0.01%	+3	Timeline
FEFIRSTENERGY CORP	6,037	$268K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,311	$263K	0.01%	-169	Timeline
AMEAMETEK INC	1,516	$260K	0.01%	0	Timeline
SCHMSCHWAB STRATEGIC TR	3,106	$258K	0.01%	+6	Timeline
AMPAMERIPRISE FINL INC	546	$257K	0.01%	0	Timeline
CVSCVS HEALTH CORP	4,078	$256K	0.01%	+275	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,016	$253K	0.01%	+24	Timeline
BAXBAXTER INTL INC	6,652	$253K	0.01%	-187	Timeline
AEEAMEREN CORP	2,750	$241K	0.01%	new	Timeline
CITHE CIGNA GROUP	679	$235K	0.01%	+9	Timeline
LPXLOUISIANA PAC CORP	2,184	$235K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	4,204	$234K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,650	$233K	0.01%	+170	Timeline
EXCEXELON CORP	5,723	$232K	0.01%	new	Timeline
DTEDTE ENERGY CO	1,800	$231K	0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,615	$227K	0.01%	new
YUMYUM BRANDS INC	1,619	$226K	0.01%	-25	Timeline
IEFAISHARES TR	2,889	$225K	0.01%	0	Timeline
RIORIO TINTO PLC	3,150	$224K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,199	$222K	0.01%	new	Timeline
CAHCARDINAL HEALTH INC	2,004	$221K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	624	$215K	0.01%	0	Timeline
ETENERGY TRANSFER L P	13,263	$213K	0.01%	0	Timeline
KRKROGER CO	3,708	$212K	0.01%	new	Timeline
FELEFRANKLIN ELEC INC	2,019	$212K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,538	$208K	0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,424	$173K	0.01%	0	Timeline
FFORD MTR CO	13,589	$144K	0.01%	-1,900	Timeline
TGTREDEGAR CORP	16,000	$117K	<0.01%	0	Timeline
BOFBRANCHOUT FOOD INC	45,000	$72K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	85,998	$17.5M	shares
IGSBISHARES TR	4,930	$253K	shares
FTREFORTREA HLDGS INC	10,768	$251K	shares
LWLAMB WESTON HLDGS INC	2,633	$221K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001034642-24-000012	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC