CLIFFORD SWAN INVESTMENT COUNSEL LLC

13F filer, CIK 1034642, PASADENA, CA

CLIFFORD SWAN INVESTMENT COUNSEL LLC reported $2,780,023,118 across 305 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 32.32% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001034642-25-000001

Period: 2024-12-31
Reported value: $2.78B
Holdings: 305
Top 10 weight: 32.32%
New: 5
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+613,781	$67.8M
TSCOadded	+537,279	$28.5M
FERGadded	+17,669	$3.07M
ENTGadded	+21,027	$2.08M
SYYadded	+23,047	$1.76M

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
ARISTA NETWORKS INCexited	-157,633	-$60.5M
MSFTreduced	-5,225	-$2.2M
AAPLreduced	-8,715	-$2.18M
ALSNreduced	-19,240	-$2.08M
WFCreduced	-29,086	-$2.04M

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, Q4 2024

Share positions as resolved from 13F-HR 0001034642-25-000001, largest first. % of portfolio is the value over $2,780,023,118, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	694,957	$174M	6.26%	-8,715	Timeline
MSFTMICROSOFT CORP	301,958	$127M	4.58%	-5,225	Timeline
UPSUNITED PARCEL SVCS INC	879,539	$111M	3.99%	+11,204	Timeline
COSTCOSTCO WHOLESALE CORPORATION	107,849	$98.8M	3.55%	-2,028	Timeline
GOOGLALPHABET INC	425,005	$80.5M	2.89%	-7,207	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	175,267	$79.4M	2.86%	-3,587	Timeline
ANETARISTA NETWORKS INC	613,781	$67.8M	2.44%	new	Timeline
ACNACCENTURE PLC IRELAND	172,001	$60.5M	2.18%	+109	Timeline
LOWLOWES COS INC	210,087	$51.8M	1.87%	-861	Timeline
JPMJPMORGAN CHASE & CO	197,663	$47.4M	1.7%	-5,781	Timeline
CVXCHEVRON CORPORATION	326,790	$47.3M	1.7%	-2,556	Timeline
ORCLORACLE CORP	269,533	$44.9M	1.62%	-1,386	Timeline
AMZNAMAZON COM INC	179,490	$39.4M	1.42%	+51	Timeline
ALSNALLISON TRANSMISSION HLDGS I	360,447	$38.9M	1.4%	-19,240	Timeline
WFCWELLS FARGO & CO	524,913	$36.9M	1.33%	-29,086	Timeline
TSCOTRACTOR SUPPLY CO	674,249	$35.8M	1.29%	+537,279	Timeline
JNJJOHNSON & JOHNSON	239,641	$34.7M	1.25%	-3,346	Timeline
AXPAMERICAN EXPRESS CO	114,992	$34.1M	1.23%	-27	Timeline
XOMEXXON MOBIL CORP	315,370	$33.9M	1.22%	-3,007	Timeline
EMREMERSON ELEC CO	262,516	$32.5M	1.17%	-5,770	Timeline
FASTFASTENAL CO	438,859	$31.6M	1.14%	-3,935	Timeline
GOOGALPHABET INC	159,662	$30.4M	1.09%	-820	Timeline
SYKSTRYKER CORPORATION	83,351	$30M	1.08%	-608	Timeline
CTVACORTEVA INC	513,122	$29.2M	1.05%	+515	Timeline
ABBVABBVIE INC	156,501	$27.8M	1%	-371	Timeline
INTUINTUIT	43,847	$27.6M	0.99%	-602	Timeline
QCOMQUALCOMM INC	178,400	$27.4M	0.99%	-2,304	Timeline
PGPROCTER & GAMBLE CO	151,893	$25.5M	0.92%	-3,501	Timeline
RTXRTX CORPORATION	219,195	$25.4M	0.91%	-705	Timeline
UNHUNITEDHEALTH GROUP INC	50,019	$25.3M	0.91%	-2,043	Timeline
HPQHP INC	755,148	$24.6M	0.89%	-12,350	Timeline
JCIJOHNSON CONTROLS INTERNATION	311,799	$24.6M	0.89%	+61	Timeline
ABTABBOTT LABORATORIES	213,699	$24.2M	0.87%	-4,069	Timeline
BMYBRISTOL-MYERS SQUIBB CO	427,038	$24.2M	0.87%	-30,078	Timeline
MCKMCKESSON CORP	41,732	$23.8M	0.86%	-1,066	Timeline
CSCOCISCO SYS INC	398,229	$23.6M	0.85%	-5,569	Timeline
MCDMCDONALDS CORP	81,092	$23.5M	0.85%	-4,886	Timeline
LHLABCORP HOLDINGS INC	97,996	$22.5M	0.81%	+1,614	Timeline
BKNGBOOKING HOLDINGS INC	4,458	$22.2M	0.8%	-222	Timeline
GLDSPDR GOLD TR	87,368	$21.2M	0.76%	-1,099	Timeline
DDDUPONT DE NEMOURS INC	263,091	$20.1M	0.72%	-7,550	Timeline
AAGILENT TECHNOLOGIES INC	144,480	$19.4M	0.7%	-1,173	Timeline
EWEDWARDS LIFESCIENCES CORP	253,593	$18.8M	0.68%	-832	Timeline
PYPLPAYPAL HLDGS INC	215,459	$18.4M	0.66%	-8,181	Timeline
METAMETA PLATFORMS INC	30,972	$18.1M	0.65%	+12	Timeline
KMXCARMAX INC	219,602	$18M	0.65%	+6,038	Timeline
SLBSLB LIMITED	455,664	$17.5M	0.63%	+16,274	Timeline
PEPPEPSICO INC	114,381	$17.4M	0.63%	+5,278	Timeline
PHPARKER-HANNIFIN CORP	26,696	$17M	0.61%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	200,650	$17M	0.61%	-10,022	Timeline
DISDISNEY WALT CO	150,715	$16.8M	0.6%	-6,168	Timeline
SBUXSTARBUCKS CORP	182,086	$16.6M	0.6%	-3,998	Timeline
SYYSYSCO CORP	215,427	$16.5M	0.59%	+23,047	Timeline
INTCINTEL CORP	819,532	$16.4M	0.59%	+15,214	Timeline
NVONOVO-NORDISK A S	190,500	$16.4M	0.59%	-3,263	Timeline
PFEPFIZER INC	601,624	$16M	0.57%	+47,279	Timeline
MDLZMONDELEZ INTL INC	259,584	$15.5M	0.56%	+16,068	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	316,654	$15.4M	0.55%	-7,128	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	721,558	$15.4M	0.55%	-35,100	Timeline
HDHOME DEPOT INC	39,217	$15.3M	0.55%	+455	Timeline
NKENIKE INC	195,005	$14.8M	0.53%	-1,286	Timeline
WMTWALMART INC	160,885	$14.5M	0.52%	-7,392	Timeline
CLCOLGATE PALMOLIVE CO	154,211	$14M	0.5%	-3,968	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,954	$13.7M	0.49%	-817	Timeline
CATCATERPILLAR INC	37,329	$13.5M	0.49%	-2,485	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	82,707	$13.3M	0.48%	0	Timeline
PMPHILIP MORRIS INTL INC	104,881	$12.6M	0.45%	-3,176	Timeline
UNPUNION PAC CORP	55,019	$12.5M	0.45%	-317	Timeline
HONHONEYWELL INTL INC	55,282	$12.5M	0.45%	-65	Timeline
EBAYEBAY INC.	193,051	$12M	0.43%	-2,694	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,529	$11.4M	0.41%	+2,872	Timeline
ALBALBEMARLE CORP	125,640	$10.8M	0.39%	+1,222	Timeline
ENTGENTEGRIS INC	107,838	$10.7M	0.38%	+21,027	Timeline
AMGNAMGEN INC	38,825	$10.1M	0.36%	-325	Timeline
COPCONOCOPHILLIPS	97,794	$9.7M	0.35%	-1,035	Timeline
IJRISHARES TR	83,273	$9.59M	0.35%	+2,298	Timeline
VZVERIZON COMMUNICATIONS INC	230,865	$9.23M	0.33%	-3,615	Timeline
NOCNORTHROP GRUMMAN CORP	19,331	$9.07M	0.33%	-10	Timeline
VOOVANGUARD INDEX FDS	16,741	$9.02M	0.32%	-80	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,432	$8.89M	0.32%	-2,069	Timeline
NVDANVIDIA CORPORATION	64,101	$8.61M	0.31%	-747	Timeline
ITWILLINOIS TOOL WKS INC	33,827	$8.58M	0.31%	-164	Timeline
XLKSELECT SECTOR SPDR TR	36,127	$8.4M	0.3%	0	Timeline
BNYBANK OF NY MELLON CORP	108,284	$8.32M	0.3%	-4,099	Timeline
BABOEING CO	46,509	$8.23M	0.3%	-1,396	Timeline
MRKMERCK & CO INC	82,316	$8.19M	0.29%	-1,671	Timeline
GSGOLDMAN SACHS GROUP INC	13,996	$8.01M	0.29%	+10	Timeline
NVSNOVARTIS AG	81,554	$7.94M	0.29%	-487	Timeline
PSAPUBLIC STORAGE	26,306	$7.88M	0.28%	-360	Timeline
JJACOBS SOLUTIONS INC	56,530	$7.55M	0.27%	-1,545	Timeline
MMM3M CO	56,946	$7.35M	0.26%	-10,298	Timeline
ENRENERGIZER HLDGS INC	203,006	$7.08M	0.25%	0	Timeline
AVGOBROADCOM INC	29,080	$6.74M	0.24%	0	Timeline
TXNTEXAS INSTRS INC	35,600	$6.68M	0.24%	-277	Timeline
CMICUMMINS INC	18,817	$6.56M	0.24%	0	Timeline
TAT&T INC	275,319	$6.27M	0.23%	-4,621	Timeline
CARRCARRIER GLOBAL CORPORATION	91,145	$6.22M	0.22%	-262	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.13M	0.22%	0	Timeline
BPBP PLC	205,306	$6.07M	0.22%	-19,284	Timeline
LMTLOCKHEED MARTIN CORP	12,487	$6.07M	0.22%	-21	Timeline
CAGCONAGRA BRANDS INC	215,093	$5.97M	0.21%	+16,001	Timeline
FERGFERGUSON ENTERPRISES INC	33,568	$5.83M	0.21%	+17,669	Timeline
GISGENERAL MILLS INC	91,189	$5.82M	0.21%	-750	Timeline
AKAMAKAMAI TECHNOLOGIES INC	60,039	$5.74M	0.21%	+210	Timeline
TPRTAPESTRY INC	87,693	$5.73M	0.21%	-2,527	Timeline
GILDGILEAD SCIENCES INC	60,214	$5.56M	0.2%	-4,548	Timeline
TGTTARGET CORP	40,518	$5.48M	0.2%	-1,083	Timeline
KOCOCA COLA CO	85,165	$5.3M	0.19%	+1,554	Timeline
VCSHVANGUARD SCOTTSDALE FDS	64,936	$5.07M	0.18%	-400	Timeline
EPCEDGEWELL PERSONAL CARE CO	145,477	$4.89M	0.18%	-1,660	Timeline
AONAON PLC	13,596	$4.88M	0.18%	+2,170	Timeline
GEGE AEROSPACE	28,415	$4.74M	0.17%	-531	Timeline
OXYOCCIDENTAL PETE CORP	93,027	$4.6M	0.17%	+456	Timeline
WBDWARNER BROS DISCOVERY INC	428,775	$4.53M	0.16%	-44,740	Timeline
OKEONEOK INC NEW	44,302	$4.45M	0.16%	-794	Timeline
EXPDEXPEDITORS INTL WASH INC	38,129	$4.22M	0.15%	+2,972	Timeline
TTTRANE TECHNOLOGIES PLC	11,358	$4.2M	0.15%	-430	Timeline
OTISOTIS WORLDWIDE CORP	43,940	$4.07M	0.15%	-646	Timeline
NEUNEWMARKET CORP	7,500	$3.96M	0.14%	0	Timeline
LLYELI LILLY & CO	5,094	$3.93M	0.14%	-166	Timeline
MOALTRIA GROUP INC	75,155	$3.93M	0.14%	-2,200	Timeline
IVVISHARES TR	6,351	$3.74M	0.13%	0	Timeline
TJXTJX COS INC NEW	30,634	$3.7M	0.13%	-183	Timeline
POSTPOST HLDGS INC	31,586	$3.62M	0.13%	0	Timeline
KDKYNDRYL HLDGS INC	100,643	$3.48M	0.13%	-52,573	Timeline
WYWEYERHAEUSER CO	123,120	$3.47M	0.12%	0	Timeline
IYWISHARES TR	20,000	$3.19M	0.11%	0	Timeline
SPGIS&P GLOBAL INC	6,009	$2.99M	0.11%	-327	Timeline
CATHGLOBAL X FDS	41,030	$2.91M	0.1%	0	Timeline
BRBRBELLRING BRANDS INC	37,453	$2.82M	0.1%	-6,520	Timeline
NEENEXTERA ENERGY INC	39,011	$2.8M	0.1%	-537	Timeline
ETNEATON CORP PLC	8,233	$2.73M	0.1%	0	Timeline
CASYCASEYS GEN STORES INC	6,750	$2.67M	0.1%	0	Timeline
VTIVANGUARD INDEX FDS	9,192	$2.66M	0.1%	-143	Timeline
DEDEERE & CO	6,007	$2.55M	0.09%	0	Timeline
DOWDOW HLDGS INC	59,250	$2.38M	0.09%	+8,171	Timeline
NUENUCOR CORP	20,332	$2.37M	0.09%	-180	Timeline
IJHISHARES TR	37,065	$2.31M	0.08%	0	Timeline
BACBANK OF AMER CORP	49,939	$2.19M	0.08%	-1,132	Timeline
ALLEALLEGION PLC	16,634	$2.17M	0.08%	-5,000	Timeline
ESSESSEX PPTY TR INC	7,593	$2.17M	0.08%	-118	Timeline
VGTVANGUARD WORLD FD	3,358	$2.09M	0.08%	0	Timeline
DXCDXC TECHNOLOGY CO	101,064	$2.02M	0.07%	-406	Timeline
PSXPHILLIPS 66	17,452	$1.99M	0.07%	0	Timeline
CLXCLOROX CO DEL	12,070	$1.96M	0.07%	0	Timeline
GEVGE VERNOVA INC	5,888	$1.94M	0.07%	-288	Timeline
BDXBECTON DICKINSON & CO	8,290	$1.88M	0.07%	-131	Timeline
EDCONSOLIDATED EDISON INC	20,250	$1.81M	0.06%	0	Timeline
ECLECOLAB INC	7,676	$1.8M	0.06%	-45	Timeline
EEMISHARES TR	42,485	$1.78M	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	7,258	$1.7M	0.06%	-15	Timeline
TSLATESLA INC	4,082	$1.65M	0.06%	-51	Timeline
MRSHMARSH & MCLENNAN COS INC	7,634	$1.62M	0.06%	-40	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,894	$1.57M	0.06%	0	Timeline
IGMISHARES TR	15,000	$1.53M	0.06%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,682	$1.53M	0.06%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	160,301	$1.5M	0.05%	-33,360
VVISA INC	4,714	$1.49M	0.05%	-95	Timeline
BNBROOKFIELD CORP	24,805	$1.43M	0.05%	0	Timeline
VBVANGUARD INDEX FDS	5,755	$1.38M	0.05%	+2	Timeline
NORDSTROM INCNORDSTROM INC	56,092	$1.35M	0.05%	-255
SRESEMPRA	15,374	$1.35M	0.05%	0	Timeline
GWWWW GRAINGER INC	1,272	$1.34M	0.05%	-22	Timeline
MAMASTERCARD INCORPORATED	2,501	$1.32M	0.05%	-5	Timeline
SOSOUTHERN CO	15,800	$1.3M	0.05%	-252	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	63,035	$1.27M	0.05%	-25,994	Timeline
LRCXLAM RESEARCH CORP	17,450	$1.26M	0.05%	new	Timeline
TOTLSSGA ACTIVE ETF TR	31,675	$1.25M	0.04%	0	Timeline
CSXCSX CORP	38,107	$1.23M	0.04%	0	Timeline
CVBFCVB FINL CORP	57,420	$1.23M	0.04%	-224	Timeline
HDVISHARES TR	10,523	$1.18M	0.04%	0	Timeline
VODVODAFONE GROUP PLC	137,906	$1.17M	0.04%	-8,999	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,870	$1.07M	0.04%	-10	Timeline
ITOTISHARES TR	7,856	$1.01M	0.04%	+173	Timeline
IRINGERSOLL RAND INC	10,776	$975K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	7,368	$966K	0.03%	-175	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,788	$946K	0.03%	-130	Timeline
PAYXPAYCHEX INC	6,669	$935K	0.03%	-80	Timeline
SHELSHELL PLC	14,369	$900K	0.03%	-236	Timeline
APAAPA CORPORATION	38,155	$881K	0.03%	-2,217	Timeline
GDXVANECK ETF TRUST	25,818	$875K	0.03%	-5,009	Timeline
ITBISHARES TR	8,427	$871K	0.03%	0	Timeline
BXBLACKSTONE INC	5,047	$870K	0.03%	-270	Timeline
DFUSDIMENSIONAL ETF TRUST	13,637	$869K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	3,019	$857K	0.03%	-75	Timeline
OREALTY INCOME CORP	15,311	$818K	0.03%	-264	Timeline
QQQINVESCO QQQ TR	1,576	$805K	0.03%	-40	Timeline
AMDADVANCED MICRO DEVICES INC	6,407	$774K	0.03%	-515	Timeline
IWBISHARES TR	2,338	$753K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	19,409	$728K	0.03%	-400	Timeline
WECWEC ENERGY GROUP INC	7,554	$710K	0.03%	0	Timeline
NFLXNETFLIX INC.	792	$706K	0.03%	0	Timeline
SCHGSCHWAB STRATEGIC TR	25,272	$704K	0.03%	+17,994	Timeline
DFACDIMENSIONAL ETF TRUST	20,357	$704K	0.03%	-954	Timeline
PAIWESTERN ASSET INVESTMENT GRA	55,951	$700K	0.03%	-2,000	Timeline
MKCMCCORMICK & CO INC	9,000	$686K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	7,556	$673K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	21,623	$664K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,991	$645K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,562	$641K	0.02%	-91	Timeline
ALLALLSTATE CORP	3,322	$640K	0.02%	-94	Timeline
ISRGINTUITIVE SURGICAL INC	1,187	$620K	0.02%	+137	Timeline
URIUNITED RENTALS INC	879	$619K	0.02%	0	Timeline
AMTMAMENTUM HOLDINGS INC	29,430	$619K	0.02%	-26,120	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,492	$612K	0.02%	+4	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,218	$603K	0.02%	0	Timeline
NTAPNETAPP INC	5,175	$601K	0.02%	-50	Timeline
KKELLANOVA	7,350	$595K	0.02%	-100	Timeline
IJJISHARES TR	4,470	$559K	0.02%	-117	Timeline
EFAISHARES TR	7,315	$553K	0.02%	-131	Timeline
RSRELIANCE INC	2,000	$539K	0.02%	-53	Timeline
LUVSOUTHWEST AIRLS CO	15,954	$536K	0.02%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	18,620	$513K	0.02%	-375	Timeline
ROKROCKWELL AUTOMATION INC	1,766	$505K	0.02%	-35	Timeline
MFCMANULIFE FINL CORP	16,404	$504K	0.02%	-58	Timeline
SOLVSOLVENTUM CORP	7,507	$496K	0.02%	-1,118	Timeline
IAUISHARES GOLD TR	9,773	$484K	0.02%	0	Timeline
EIXEDISON INTL	5,964	$476K	0.02%	-22	Timeline
IWMISHARES TR	2,151	$475K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,697	$473K	0.02%	-90	Timeline
EAELECTRONIC ARTS INC	3,231	$473K	0.02%	-26	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,472	$472K	0.02%	0	Timeline
GPCGENUINE PARTS CO	4,000	$467K	0.02%	0	Timeline
MCOMOODYS CORP	955	$452K	0.02%	-230	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,775	$446K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,027	$437K	0.02%	0	Timeline
ADBEADOBE INC	975	$434K	0.02%	+34	Timeline
UNILEVER PLCUNILEVER PLC	7,627	$432K	0.02%	0
GAPGAP INC	18,300	$432K	0.02%	0	Timeline
ANSYS INCANSYS INC	1,275	$430K	0.02%	0
LINLINDE PLC	1,010	$423K	0.02%	0	Timeline
USBUS BANCORP	8,833	$422K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,098	$411K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,190	$406K	0.01%	-6,415	Timeline
CMFISHARES TR	7,010	$402K	0.01%	0	Timeline
VTRSVIATRIS INC	32,067	$399K	0.01%	-1,359	Timeline
CEGCONSTELLATION ENERGY CORP	1,770	$396K	0.01%	-233	Timeline
DBNDDOUBLELINE ETF TRUST	8,600	$389K	0.01%	0	Timeline
CTASCINTAS CORP	2,120	$387K	0.01%	0	Timeline
IYCISHARES TR	4,000	$385K	0.01%	0	Timeline
MINTPIMCO ETF TR	3,825	$384K	0.01%	-370	Timeline
VMRKVIVMARK RESIDENTIAL	5,334	$383K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	5,016	$380K	0.01%	0	Timeline
PPGPPG INDS INC	3,114	$372K	0.01%	-23	Timeline
CMECME GROUP INC	1,584	$368K	0.01%	-67	Timeline
BENFRANKLIN TEMPLETON INC	17,790	$361K	0.01%	-1,141	Timeline
BABAALIBABA GROUP HLDG LTD	4,252	$361K	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	8,370	$351K	0.01%	-683	Timeline
DFUVDIMENSIONAL ETF TRUST	8,538	$349K	0.01%	0	Timeline
PCARPACCAR INC	3,343	$348K	0.01%	-61	Timeline
NBRNABORS INDUSTRIES LTD	6,000	$343K	0.01%	0	Timeline
CRMSALESFORCE INC	1,013	$339K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	13,525	$336K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,973	$336K	0.01%	0	Timeline
DVYISHARES TR	2,533	$333K	0.01%	0	Timeline
IYHISHARES TR	5,647	$329K	0.01%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	4,297	$327K	0.01%	0	Timeline
ICLRICON PUB LTD CO	1,520	$319K	0.01%	-151	Timeline
MSIMOTOROLA SOLUTIONS INC	685	$317K	0.01%	0	Timeline
SPSMSPDR SERIES TRUST	7,025	$316K	0.01%	+42	Timeline
SLVISHARES SILVER TR	11,966	$315K	0.01%	-139	Timeline
MDTMEDTRONIC PLC	3,909	$312K	0.01%	0	Timeline
METMETLIFE INC	3,809	$312K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,750	$312K	0.01%	0	Timeline
FDXFEDEX CORP	1,098	$309K	0.01%	-229	Timeline
ENBENBRIDGE INC	7,274	$309K	0.01%	-134	Timeline
VOVANGUARD INDEX FDS	1,155	$305K	0.01%	+3	Timeline
EXREXTRA SPACE STORAGE INC	2,027	$303K	0.01%	0	Timeline
WELLWELLTOWER INC	2,406	$303K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,835	$296K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,235	$295K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,390	$280K	0.01%	-600	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,615	$280K	0.01%	0
AMPAMERIPRISE FINL INC	524	$279K	0.01%	-22	Timeline
AMEAMETEK INC	1,495	$269K	0.01%	-21	Timeline
AEPAMERICAN ELEC PWR CO INC	2,900	$267K	0.01%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	29,500	$266K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,311	$264K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,014	$264K	0.01%	-238	Timeline
SCHMSCHWAB STRATEGIC TR	9,437	$262K	0.01%	+6,331	Timeline
ETENERGY TRANSFER L P	13,263	$260K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	1,270	$256K	0.01%	-145	Timeline
AEEAMEREN CORP	2,750	$245K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,042	$244K	0.01%	+26	Timeline
ESEVERSOURCE ENERGY	4,250	$244K	0.01%	0	Timeline
FEFIRSTENERGY CORP	6,037	$240K	0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,140	$240K	0.01%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	451	$235K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	4,204	$234K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	1,839	$232K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,181	$228K	0.01%	-18	Timeline
XLESELECT SECTOR SPDR TR	2,650	$227K	0.01%	0	Timeline
KRKROGER CO	3,708	$227K	0.01%	0	Timeline
LPXLOUISIANA PAC CORP	2,184	$226K	0.01%	0	Timeline
TRMBTRIMBLE INC	3,200	$226K	0.01%	new	Timeline
WMBWILLIAMS COS INC	4,164	$225K	0.01%	new	Timeline
DTEDTE ENERGY CO	1,800	$217K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	569	$208K	0.01%	-55	Timeline
DHRDANAHER CORP DEL	894	$205K	0.01%	-634	Timeline
YUMYUM BRANDS INC	1,512	$203K	0.01%	-107	Timeline
BILSPDR SERIES TRUST	2,200	$201K	0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,424	$168K	0.01%	0	Timeline
FFORD MTR CO	13,154	$130K	<0.01%	-435	Timeline
TGTREDEGAR CORP	16,000	$123K	<0.01%	0	Timeline
BOFBRANCHOUT FOOD INC	30,000	$51.9K	<0.01%	-15,000	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	157,633	$60.5M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,725	$1.41M	shares
STERICYCLE INCSTERICYCLE INC	10,836	$661K	shares
CVSCVS HEALTH CORP	4,078	$256K	shares
BAXBAXTER INTL INC	6,652	$253K	shares
CITHE CIGNA GROUP	679	$235K	shares
EXCEXELON CORP	5,723	$232K	shares
IEFAISHARES TR	2,889	$225K	shares
RIORIO TINTO PLC	3,150	$224K	shares
CAHCARDINAL HEALTH INC	2,004	$221K	shares
FELEFRANKLIN ELEC INC	2,019	$212K	shares
VLOVALERO ENERGY CORP	1,538	$208K	shares

How Q4 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 0001034642-25-000001	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC