CLIFFORD SWAN INVESTMENT COUNSEL LLC

13F filer, CIK 1034642, PASADENA, CA

CLIFFORD SWAN INVESTMENT COUNSEL LLC reported $2,833,105,841 across 313 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 30.87% of the portfolio.

Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001034642-25-000003

Period: 2025-06-30
Reported value: $2.83B
Holdings: 313
Top 10 weight: 30.87%
New: 12
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FASTadded	+418,527	$17.6M
UNHadded	+49,494	$15.4M
NVOadded	+84,043	$5.8M
ENTGadded	+64,903	$5.23M
UPSadded	+51,332	$5.18M

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
DDreduced	-37,321	-$2.56M
BMYreduced	-52,795	-$2.44M
INTCreduced	-100,912	-$2.26M
Treduced	-72,484	-$2.1M
GILDreduced	-17,982	-$1.99M

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, Q2 2025

Share positions as resolved from 13F-HR 0001034642-25-000003, largest first. % of portfolio is the value over $2,833,105,841, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	306,674	$153M	5.38%	+142	Timeline
AAPLAPPLE INC	682,225	$140M	4.94%	-6,745	Timeline
COSTCOSTCO WHOLESALE CORPORATION	103,779	$103M	3.63%	-1,761	Timeline
UPSUNITED PARCEL SVCS INC	954,426	$96.3M	3.4%	+51,332	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	170,976	$83.1M	2.93%	-3,178	Timeline
GOOGLALPHABET INC	431,377	$76M	2.68%	+3,584	Timeline
ANETARISTA NETWORKS INC	576,285	$59M	2.08%	-5,261	Timeline
ORCLORACLE CORP	267,125	$58.4M	2.06%	-2,869	Timeline
JPMJPMORGAN CHASE & CO	187,733	$54.4M	1.92%	-4,717	Timeline
ACNACCENTURE PLC IRELAND	174,648	$52.2M	1.84%	+3,507	Timeline
CVXCHEVRON CORPORATION	319,937	$45.8M	1.62%	-4,005	Timeline
LOWLOWES COS INC	203,687	$45.2M	1.6%	-2,406	Timeline
AMZNAMAZON COM INC	181,815	$39.9M	1.41%	+2,985	Timeline
CTVACORTEVA INC	515,426	$38.4M	1.36%	+932	Timeline
AXPAMERICAN EXPRESS CO	119,992	$38.3M	1.35%	+4,468	Timeline
WFCWELLS FARGO & CO	471,073	$37.7M	1.33%	-16,239	Timeline
FASTFASTENAL CO	871,067	$36.6M	1.29%	+418,527	Timeline
TSCOTRACTOR SUPPLY CO	669,390	$35.3M	1.25%	-684	Timeline
EMREMERSON ELEC CO	260,797	$34.8M	1.23%	+709	Timeline
INTUINTUIT	43,636	$34.4M	1.21%	-231	Timeline
ALSNALLISON TRANSMISSION HLDGS I	356,944	$33.9M	1.2%	-2,318	Timeline
JNJJOHNSON & JOHNSON	220,860	$33.7M	1.19%	-7,274	Timeline
UNHUNITEDHEALTH GROUP INC	107,012	$33.4M	1.18%	+49,494	Timeline
XOMEXXON MOBIL CORP	303,115	$32.7M	1.15%	-8,396	Timeline
JCIJOHNSON CONTROLS INTERNATION	305,160	$32.2M	1.14%	-5,788	Timeline
SYKSTRYKER CORPORATION	81,445	$32.2M	1.14%	-563	Timeline
RTXRTX CORPORATION	219,297	$32M	1.13%	+609	Timeline
MCKMCKESSON CORP	38,938	$28.5M	1.01%	-2,303	Timeline
ABTABBOTT LABORATORIES	209,323	$28.5M	1%	-2,761	Timeline
GOOGALPHABET INC	159,864	$28.4M	1%	+138	Timeline
ABBVABBVIE INC	152,336	$28.3M	1%	-1,584	Timeline
LHLABCORP HOLDINGS INC	104,007	$27.3M	0.96%	+2,299	Timeline
QCOMQUALCOMM INC	166,909	$26.6M	0.94%	-6,869	Timeline
CSCOCISCO SYS INC	374,918	$26M	0.92%	-6,869	Timeline
BKNGBOOKING HOLDINGS INC	4,474	$25.9M	0.91%	-2	Timeline
PGPROCTER & GAMBLE CO	149,644	$23.8M	0.84%	-1,932	Timeline
MCDMCDONALDS CORP	80,684	$23.6M	0.83%	-338	Timeline
GLDSPDR GOLD TR	76,452	$23.3M	0.82%	-5,452	Timeline
METAMETA PLATFORMS INC	31,016	$22.9M	0.81%	-133	Timeline
PEPPEPSICO INC	155,612	$20.5M	0.73%	+15,172	Timeline
SYYSYSCO CORP	267,822	$20.3M	0.72%	+17,383	Timeline
MDLZMONDELEZ INTL INC	299,352	$20.2M	0.71%	+2,306	Timeline
EWEDWARDS LIFESCIENCES CORP	253,417	$19.8M	0.7%	-16	Timeline
NVONOVO-NORDISK A S	273,715	$18.9M	0.67%	+84,043	Timeline
PHPARKER-HANNIFIN CORP	26,662	$18.6M	0.66%	0	Timeline
PMPHILIP MORRIS INTL INC	101,789	$18.5M	0.65%	-2,271	Timeline
SLBSLB LIMITED	544,104	$18.4M	0.65%	+12,488	Timeline
HPQHP INC	742,647	$18.2M	0.64%	-8,764	Timeline
DISDISNEY WALT CO	139,298	$17.3M	0.61%	-8,933	Timeline
AAGILENT TECHNOLOGIES INC	143,963	$17M	0.6%	-467	Timeline
BMYBRISTOL-MYERS SQUIBB CO	348,000	$16.1M	0.57%	-52,795	Timeline
SBUXSTARBUCKS CORP	174,008	$15.9M	0.56%	-6,195	Timeline
FERGFERGUSON ENTERPRISES INC	72,692	$15.8M	0.56%	+14,103	Timeline
WMTWALMART INC	154,710	$15.1M	0.53%	-5,304	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	306,127	$15.1M	0.53%	-2,792	Timeline
UNPUNION PAC CORP	65,209	$15M	0.53%	+8,373	Timeline
DDDUPONT DE NEMOURS INC	217,748	$14.9M	0.53%	-37,321	Timeline
KMXCARMAX INC	218,695	$14.7M	0.52%	-1,342	Timeline
ENTGENTEGRIS INC	179,861	$14.5M	0.51%	+64,903	Timeline
CATCATERPILLAR INC	37,256	$14.5M	0.51%	+2	Timeline
HDHOME DEPOT INC	39,363	$14.4M	0.51%	-342	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46,518	$14.3M	0.51%	-180	Timeline
PYPLPAYPAL HLDGS INC	187,738	$14M	0.49%	-4,556	Timeline
PFEPFIZER INC	569,172	$13.8M	0.49%	-27,572	Timeline
NKENIKE INC	191,753	$13.6M	0.48%	-7,223	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	82,573	$13.5M	0.48%	-234	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	183,126	$13.5M	0.48%	-16,587	Timeline
CLCOLGATE PALMOLIVE CO	147,557	$13.4M	0.47%	-4,108	Timeline
EBAYEBAY INC.	177,544	$13.2M	0.47%	-5,477	Timeline
INTCINTEL CORP	577,483	$12.9M	0.46%	-100,912	Timeline
HONHONEYWELL INTL INC	55,183	$12.9M	0.45%	+1	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$12.4M	0.44%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	604,258	$12.4M	0.44%	0	Timeline
NVDANVIDIA CORPORATION	68,357	$10.8M	0.38%	+2,588	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,585	$10.8M	0.38%	-690	Timeline
AMGNAMGEN INC	38,181	$10.7M	0.38%	-391	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,870	$10.4M	0.37%	-1	Timeline
GSGOLDMAN SACHS GROUP INC	13,909	$9.84M	0.35%	0	Timeline
NOCNORTHROP GRUMMAN CORP	19,331	$9.67M	0.34%	-5	Timeline
VOOVANGUARD INDEX FDS	16,717	$9.5M	0.34%	-1,103	Timeline
BABOEING CO	44,873	$9.4M	0.33%	-3,079	Timeline
NVSNOVARTIS AG	76,420	$9.25M	0.33%	-2,109	Timeline
IJRISHARES TR	84,140	$9.2M	0.32%	-1,753	Timeline
BNYBANK OF NY MELLON CORP	100,588	$9.16M	0.32%	-4,148	Timeline
XLKSELECT SECTOR SPDR TR	33,127	$8.39M	0.3%	-3,036	Timeline
COPCONOCOPHILLIPS	93,318	$8.37M	0.3%	+4,906	Timeline
EXPDEXPEDITORS INTL WASH INC	71,213	$8.14M	0.29%	+10,858	Timeline
ITWILLINOIS TOOL WKS INC	32,508	$8.04M	0.28%	-161	Timeline
AVGOBROADCOM INC	28,793	$7.94M	0.28%	+233	Timeline
PSAPUBLIC STORAGE	26,305	$7.72M	0.27%	-1	Timeline
ALBALBEMARLE CORP	119,466	$7.49M	0.26%	-7,627	Timeline
VZVERIZON COMMUNICATIONS INC	172,296	$7.46M	0.26%	-39,805	Timeline
TXNTEXAS INSTRS INC	35,115	$7.29M	0.26%	-186	Timeline
GEGE AEROSPACE	27,989	$7.2M	0.25%	+15	Timeline
JJACOBS SOLUTIONS INC	54,510	$7.17M	0.25%	-1,622	Timeline
ALLEALLEGION PLC	47,309	$6.82M	0.24%	+28,375	Timeline
KOCOCA COLA CO	95,659	$6.77M	0.24%	+10,073	Timeline
CARRCARRIER GLOBAL CORPORATION	91,479	$6.7M	0.24%	-411	Timeline
MMM3M CO	42,954	$6.54M	0.23%	-5,405	Timeline
AONAON PLC	17,952	$6.4M	0.23%	+3,547	Timeline
MRKMERCK & CO INC	78,794	$6.24M	0.22%	-2,872	Timeline
CMICUMMINS INC	18,548	$6.07M	0.21%	-269	Timeline
LMTLOCKHEED MARTIN CORP	12,503	$5.79M	0.2%	-21	Timeline
TAT&T INC	199,989	$5.79M	0.2%	-72,484	Timeline
BPBP PLC	170,228	$5.09M	0.18%	-31,486	Timeline
AKAMAKAMAI TECHNOLOGIES INC	62,773	$5.01M	0.18%	+419	Timeline
TTTRANE TECHNOLOGIES PLC	11,224	$4.91M	0.17%	-74	Timeline
NEUNEWMARKET CORP	7,000	$4.84M	0.17%	-500	Timeline
VCSHVANGUARD SCOTTSDALE FDS	59,814	$4.76M	0.17%	-900	Timeline
GISGENERAL MILLS INC	90,897	$4.71M	0.17%	+8	Timeline
TPRTAPESTRY INC	50,140	$4.4M	0.16%	-21,612	Timeline
OTISOTIS WORLDWIDE CORP	43,855	$4.34M	0.15%	-261	Timeline
MOALTRIA GROUP INC	73,121	$4.29M	0.15%	-1,630	Timeline
VTIVANGUARD INDEX FDS	13,471	$4.09M	0.14%	+3,892	Timeline
ENRENERGIZER HLDGS INC	203,006	$4.09M	0.14%	0	Timeline
TGTTARGET CORP	41,066	$4.05M	0.14%	+880	Timeline
OXYOCCIDENTAL PETE CORP	95,903	$4.03M	0.14%	+4,123	Timeline
GILDGILEAD SCIENCES INC	34,871	$3.87M	0.14%	-17,982	Timeline
IVVISHARES TR	6,151	$3.82M	0.13%	-29	Timeline
CAGCONAGRA BRANDS INC	184,539	$3.78M	0.13%	-48,429	Timeline
TJXTJX COS INC NEW	30,528	$3.77M	0.13%	-38	Timeline
OKEONEOK INC NEW	43,460	$3.55M	0.13%	+1	Timeline
IYWISHARES TR	20,000	$3.47M	0.12%	0	Timeline
POSTPOST HLDGS INC	31,586	$3.44M	0.12%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	145,477	$3.41M	0.12%	0	Timeline
CASYCASEYS GEN STORES INC	6,649	$3.39M	0.12%	-71	Timeline
TSLATESLA INC	10,573	$3.36M	0.12%	+4,172	Timeline
WYWEYERHAEUSER CO	123,120	$3.16M	0.11%	0	Timeline
SPGIS&P GLOBAL INC	5,973	$3.15M	0.11%	-39	Timeline
WBDWARNER BROS DISCOVERY INC	269,776	$3.09M	0.11%	-117,670	Timeline
DEDEERE & CO	6,025	$3.06M	0.11%	+1	Timeline
GEVGE VERNOVA INC	5,782	$3.06M	0.11%	+1	Timeline
CATHGLOBAL X FDS	40,530	$3.06M	0.11%	0	Timeline
ETNEATON CORP PLC	8,051	$2.87M	0.1%	-187	Timeline
LLYELI LILLY & CO	3,630	$2.83M	0.1%	-1,476	Timeline
NEENEXTERA ENERGY INC	37,870	$2.63M	0.09%	-95	Timeline
NUENUCOR CORP	20,145	$2.61M	0.09%	-22	Timeline
BACBANK OF AMER CORP	50,781	$2.4M	0.08%	+1,596	Timeline
IJHISHARES TR	37,594	$2.33M	0.08%	+1	Timeline
VGTVANGUARD WORLD FD	3,328	$2.21M	0.08%	-113	Timeline
BRBRBELLRING BRANDS INC	37,453	$2.17M	0.08%	0	Timeline
PSXPHILLIPS 66	17,254	$2.06M	0.07%	-198	Timeline
ECLECOLAB INC	7,623	$2.05M	0.07%	-10	Timeline
EEMISHARES TR	41,750	$2.01M	0.07%	0	Timeline
EDCONSOLIDATED EDISON INC	20,053	$2.01M	0.07%	+3	Timeline
GNRCGENERAC HLDGS INC	14,010	$2.01M	0.07%	new	Timeline
ESSESSEX PPTY TR INC	6,938	$1.97M	0.07%	-198	Timeline
VEAVANGUARD TAX-MANAGED FDS	34,395	$1.96M	0.07%	+391	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,182	$1.75M	0.06%	0	Timeline
KDKYNDRYL HLDGS INC	39,773	$1.67M	0.06%	-2,987	Timeline
VVISA INC	4,674	$1.66M	0.06%	-8	Timeline
NSCNORFOLK SOUTHN CORP	6,459	$1.65M	0.06%	-799	Timeline
MRSHMARSH & MCLENNAN COS INC	7,498	$1.64M	0.06%	-142	Timeline
LRCXLAM RESEARCH CORP	16,560	$1.61M	0.06%	-890	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	63,035	$1.6M	0.06%	0	Timeline
DXCDXC TECHNOLOGY CO	101,005	$1.54M	0.05%	-64	Timeline
BNBROOKFIELD CORP	24,805	$1.53M	0.05%	0	Timeline
IGMISHARES TR	13,500	$1.52M	0.05%	-1,500	Timeline
GDXVANECK ETF TRUST	28,606	$1.49M	0.05%	+3,312	Timeline
CLXCLOROX CO DEL	11,970	$1.44M	0.05%	-100	Timeline
SOSOUTHERN CO	15,172	$1.39M	0.05%	-646	Timeline
VBVANGUARD INDEX FDS	5,774	$1.37M	0.05%	+18	Timeline
MAMASTERCARD INCORPORATED	2,391	$1.34M	0.05%	-75	Timeline
CPAYCORPAY INC	4,003	$1.33M	0.05%	new	Timeline
DOWDOW HLDGS INC	50,156	$1.33M	0.05%	-12,597	Timeline
GWWWW GRAINGER INC	1,273	$1.32M	0.05%	+1	Timeline
TOTLSSGA ACTIVE ETF TR	31,675	$1.27M	0.04%	0	Timeline
CSXCSX CORP	37,855	$1.24M	0.04%	-252	Timeline
HDVISHARES TR	10,523	$1.23M	0.04%	-300	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,095	$1.15M	0.04%	+191	Timeline
BDXBECTON DICKINSON & CO	6,200	$1.07M	0.04%	-2,015	Timeline
ITOTISHARES TR	7,856	$1.06M	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,870	$1.06M	0.04%	0	Timeline
SRESEMPRA	13,524	$1.02M	0.04%	-350	Timeline
SHELSHELL PLC	14,261	$1M	0.04%	-108	Timeline
PAYXPAYCHEX INC	6,601	$960K	0.03%	-74	Timeline
KMBKIMBERLY-CLARK CORP	7,369	$950K	0.03%	+1	Timeline
AJGGALLAGHER ARTHUR J & CO	2,925	$936K	0.03%	-99	Timeline
NFLXNETFLIX INC.	688	$921K	0.03%	-6	Timeline
DFUSDIMENSIONAL ETF TRUST	13,637	$914K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	6,419	$911K	0.03%	+1	Timeline
IRINGERSOLL RAND INC	10,776	$896K	0.03%	0	Timeline
CVBFCVB FINL CORP	44,300	$877K	0.03%	-13,120	Timeline
IWBISHARES TR	2,566	$871K	0.03%	-7	Timeline
QQQINVESCO QQQ TR	1,566	$864K	0.03%	-8	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	73,039	$838K	0.03%	-83,917
OREALTY INCOME CORP	14,266	$822K	0.03%	+5	Timeline
WECWEC ENERGY GROUP INC	7,555	$787K	0.03%	+1	Timeline
ITBISHARES TR	8,427	$785K	0.03%	0	Timeline
BXBLACKSTONE INC	5,010	$749K	0.03%	+3	Timeline
SCHGSCHWAB STRATEGIC TR	25,272	$738K	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,970	$721K	0.03%	+453	Timeline
DFACDIMENSIONAL ETF TRUST	19,902	$713K	0.03%	-455	Timeline
CMCSACOMCAST CORP NEW	19,536	$697K	0.02%	+144	Timeline
MKCMCCORMICK & CO INC	9,000	$682K	0.02%	0	Timeline
AMTMAMENTUM HOLDINGS INC	28,576	$675K	0.02%	-54	Timeline
VNQVANGUARD INDEX FDS	7,556	$673K	0.02%	0	Timeline
EFAISHARES TR	7,501	$671K	0.02%	0	Timeline
URIUNITED RENTALS INC	881	$664K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,504	$649K	0.02%	-330	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,984	$646K	0.02%	0	Timeline
ALLALLSTATE CORP	3,147	$634K	0.02%	0	Timeline
RSRELIANCE INC	2,000	$628K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,139	$619K	0.02%	-73	Timeline
IAUISHARES GOLD TR	9,773	$609K	0.02%	0	Timeline
SLVISHARES SILVER TR	17,193	$564K	0.02%	+7,466	Timeline
KKELLANOVA	6,953	$553K	0.02%	+3	Timeline
NTAPNETAPP INC	5,175	$551K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,618	$546K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	21,123	$545K	0.02%	-500	Timeline
FCALFIRST TR EXCH TRADED FD III	11,345	$544K	0.02%	+420	Timeline
IJJISHARES TR	4,363	$539K	0.02%	0	Timeline
MFCMANULIFE FINL CORP	16,404	$524K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,775	$523K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	15,954	$518K	0.02%	0	Timeline
CMFISHARES TR	9,260	$516K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	3,231	$516K	0.02%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,594	$515K	0.02%	+2	Timeline
COFCAPITAL ONE FINL CORP	2,416	$514K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	8,390	$514K	0.02%	+1,652	Timeline
GPCGENUINE PARTS CO	4,000	$485K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,255	$483K	0.02%	0	Timeline
CTASCINTAS CORP	2,128	$474K	0.02%	0	Timeline
LINLINDE PLC	1,010	$474K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	7,649	$468K	0.02%	0
MARMARRIOTT INTL INC NEW	1,702	$465K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,221	$455K	0.02%	+123	Timeline
MCOMOODYS CORP	904	$453K	0.02%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,104	$450K	0.02%	+148	Timeline
IWMISHARES TR	2,051	$443K	0.02%	-100	Timeline
DIASTATE STR SPDR DOW JONES IND	1,002	$442K	0.02%	-25	Timeline
CMECME GROUP INC	1,586	$437K	0.02%	+2	Timeline
PAIWESTERN ASSET INVESTMENT GRA	33,551	$435K	0.02%	-7,400	Timeline
ANSYS INCANSYS INC	1,221	$429K	0.02%	-54
VODVODAFONE GROUP PLC	39,790	$424K	0.01%	-60,579	Timeline
ROKROCKWELL AUTOMATION INC	1,245	$414K	0.01%	+1	Timeline
TRMBTRIMBLE INC	5,408	$411K	0.01%	+2,208	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,412	$402K	0.01%	-60	Timeline
USBUS BANCORP	8,856	$401K	0.01%	+6	Timeline
IYCISHARES TR	4,000	$399K	0.01%	0	Timeline
DBNDDOUBLELINE ETF TRUST	8,600	$398K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	13,525	$397K	0.01%	0	Timeline
MINTPIMCO ETF TR	3,825	$385K	0.01%	0	Timeline
WELLWELLTOWER INC	2,408	$370K	0.01%	+2	Timeline
XLUSELECT SECTOR SPDR TR	4,516	$369K	0.01%	-500	Timeline
ADBEADOBE INC	946	$366K	0.01%	+1	Timeline
MUBISHARES TR	3,481	$364K	0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	8,538	$361K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	5,334	$360K	0.01%	0	Timeline
PPGPPG INDS INC	3,115	$354K	0.01%	+1	Timeline
VOVANGUARD INDEX FDS	1,213	$339K	0.01%	0	Timeline
ENBENBRIDGE INC	7,274	$330K	0.01%	0	Timeline
BILSPDR SERIES TRUST	3,500	$321K	0.01%	0	Timeline
IYHISHARES TR	5,647	$319K	0.01%	0	Timeline
PCARPACCAR INC	3,345	$318K	0.01%	+2	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,750	$318K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,016	$314K	0.01%	+2	Timeline
RSGREPUBLIC SVCS INC	1,258	$310K	0.01%	+1	Timeline
DVYISHARES TR	2,333	$310K	0.01%	-200	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,154	$308K	0.01%	-954	Timeline
METMETLIFE INC	3,810	$306K	0.01%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	2,903	$301K	0.01%	+3	Timeline
SPSMSPDR SERIES TRUST	7,026	$299K	0.01%	+1	Timeline
EXREXTRA SPACE STORAGE INC	2,029	$299K	0.01%	+2	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,015	$293K	0.01%	-375	Timeline
WMWASTE MGMT INC DEL	1,271	$291K	0.01%	+1	Timeline
SDYSPDR SERIES TRUST	2,135	$290K	0.01%	-100	Timeline
MSIMOTOROLA SOLUTIONS INC	685	$288K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,975	$287K	0.01%	+2	Timeline
EIXEDISON INTL	5,535	$286K	0.01%	-103	Timeline
APAAPA CORPORATION	15,446	$283K	0.01%	-550	Timeline
CRMSALESFORCE INC	1,026	$280K	0.01%	+1	Timeline
AMPAMERIPRISE FINL INC	519	$277K	0.01%	-5	Timeline
AMEAMETEK INC	1,501	$272K	0.01%	+1	Timeline
ESEVERSOURCE ENERGY	4,255	$271K	0.01%	+5	Timeline
UBERUBER TECHNOLOGIES INC	2,872	$268K	0.01%	+4	Timeline
KRKROGER CO	3,710	$266K	0.01%	+2	Timeline
SCHMSCHWAB STRATEGIC TR	9,453	$265K	0.01%	+8	Timeline
AEEAMEREN CORP	2,751	$264K	0.01%	+1	Timeline
WMBWILLIAMS COS INC	4,168	$262K	0.01%	+4	Timeline
SOLVSOLVENTUM CORP	3,440	$261K	0.01%	-2,727	Timeline
CRWDCROWDSTRIKE HLDGS INC	512	$261K	0.01%	new	Timeline
AVAVAEROVIRONMENT INC	910	$259K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,023	$257K	0.01%	-47	Timeline
CPBTHE CAMPBELLS COMPANY	8,370	$257K	0.01%	0	Timeline
FDXFEDEX CORP	1,115	$253K	0.01%	-26	Timeline
VYMVANGUARD WHITEHALL FDS	1,867	$249K	0.01%	new	Timeline
MDTMEDTRONIC PLC	2,836	$247K	0.01%	-48	Timeline
FEFIRSTENERGY CORP	6,043	$243K	0.01%	+6	Timeline
ETENERGY TRANSFER L P	13,263	$240K	0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	10,300	$240K	0.01%	0	Timeline
CVSCVS HEALTH CORP	3,469	$239K	0.01%	+8	Timeline
MTXMINERALS TECHNOLOGIES INC	4,297	$237K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	579	$230K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	4,204	$227K	0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	10,924	$226K	0.01%	-7,000	Timeline
DTEDTE ENERGY CO	1,700	$225K	0.01%	-100	Timeline
YUMYUM BRANDS INC	1,513	$224K	0.01%	+1	Timeline
IXNISHARES TR	2,427	$224K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,191	$222K	0.01%	+1	Timeline
IEFAISHARES TR	2,632	$220K	0.01%	new	Timeline
CITHE CIGNA GROUP	648	$214K	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	2,521	$214K	0.01%	-129	Timeline
TOLTOLL BROTHERS INC	1,839	$210K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,540	$207K	0.01%	+2	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	509	$206K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	1,225	$206K	0.01%	new	Timeline
EXCEXELON CORP	4,736	$206K	0.01%	+10	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	21,424	$172K	0.01%	0	Timeline
FFORD MTR CO	14,124	$153K	0.01%	+827	Timeline
TGTREDEGAR CORP	16,000	$141K	<0.01%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	15,000	$139K	<0.01%	-14,500	Timeline
BOFBRANCHOUT FOOD INC	30,000	$72.9K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
NORDSTROM INCNORDSTROM INC	55,192	$1.35M	shares
GAPGAP INC	16,200	$334K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,615	$276K	shares
ICLRICON PUB LTD CO	1,520	$266K	shares
BENFRANKLIN TEMPLETON INC	13,321	$256K	shares
SCHDSCHWAB STRATEGIC TR	7,823	$219K	shares
BAXBAXTER INTL INC	5,980	$205K	shares
LPXLOUISIANA PAC CORP	2,184	$201K	shares

How Q2 2025 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 0001034642-25-000003	base		2025-07-30	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC