CLIFFORD SWAN INVESTMENT COUNSEL LLC
CIK 0001034642
Annualised vol
12.760794%
Beta
0.622104
HHI
156.16896
Top-10 weight
30.129371%
VaR 95%
1.143948%
VaR 99%
2.430631%
Max drawdown
23.610545%
Matched value
71.169297%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 638,732 | 657,717 | -2.89% | 184,823,515 |
| GOOGL | REDUCED | 509,469 | 523,243 | -2.63% | 181,542,539 |
| MSFT | REDUCED | 298,885 | 300,292 | -0.47% | 111,490,074 |
| COST | REDUCED | 95,454 | 97,796 | -2.39% | 89,293,911 |
| ANET | REDUCED | 489,891 | 514,469 | -4.78% | 83,222,683 |
| JPM | REDUCED | 174,259 | 177,945 | -2.07% | 57,040,127 |
| JNJ | REDUCED | 207,571 | 211,196 | -1.72% | 52,716,758 |
| CVX | REDUCED | 305,061 | 311,474 | -2.06% | 50,566,966 |
| INTC | REDUCED | 351,293 | 398,521 | -11.85% | 49,051,041 |
| UNH | REDUCED | 102,523 | 111,352 | -7.93% | 42,611,525 |
| AMZN | REDUCED | 174,841 | 179,200 | -2.43% | 41,671,496 |
| CTVA | REDUCED | 488,361 | 501,539 | -2.63% | 41,359,251 |
| AXP | REDUCED | 118,790 | 120,569 | -1.48% | 40,180,665 |
| CAT | REDUCED | 37,571 | 37,800 | -0.61% | 40,009,358 |
| RTX | REDUCED | 196,349 | 207,240 | -5.26% | 37,253,197 |
| FAST | REDUCED | 762,202 | 781,022 | -2.41% | 36,608,562 |
| ABBV | REDUCED | 145,173 | 146,672 | -1.02% | 36,531,266 |
| ORCL | REDUCED | 234,843 | 242,153 | -3.02% | 34,416,247 |
| ENTG | REDUCED | 163,566 | 191,212 | -14.46% | 29,419,054 |
| BKNG | ADDED | 162,831 | 5,268 | 2990.95% | 29,023,053 |
| LH | REDUCED | 100,293 | 103,217 | -2.83% | 28,081,996 |
| MCK | REDUCED | 35,779 | 36,643 | -2.36% | 27,034,933 |
| KEYS | REDUCED | 76,527 | 80,302 | -4.7% | 26,789,807 |
| PH | REDUCED | 26,557 | 26,562 | -0.02% | 25,975,933 |
| SLB | REDUCED | 541,677 | 556,159 | -2.6% | 25,182,570 |
| SYK | REDUCED | 78,447 | 78,754 | -0.39% | 24,698,325 |
| SYY | REDUCED | 267,709 | 273,240 | -2.02% | 22,375,119 |
| EW | REDUCED | 245,113 | 250,452 | -2.13% | 22,172,922 |
| HPE | REDUCED | 474,893 | 593,758 | -20.02% | 21,422,423 |
| PG | REDUCED | 143,239 | 145,453 | -1.52% | 21,004,576 |
| MCD | REDUCED | 76,533 | 77,783 | -1.61% | 20,687,635 |
| PEP | REDUCED | 152,112 | 153,540 | -0.93% | 20,596,009 |
| MDLZ | REDUCED | 340,466 | 345,672 | -1.51% | 19,692,566 |
| INTU | ADDED | 75,319 | 56,751 | 32.72% | 19,658,259 |
| A | REDUCED | 143,133 | 143,533 | -0.28% | 19,012,309 |
| ABT | REDUCED | 199,707 | 201,299 | -0.79% | 18,121,413 |
| META | REDUCED | 30,430 | 31,284 | -2.73% | 17,141,083 |
| BMY | REDUCED | 293,833 | 301,465 | -2.53% | 16,930,631 |
| PM | REDUCED | 93,457 | 94,642 | -1.25% | 16,907,257 |
| CPAY | ADDED | 49,596 | 48,158 | 2.99% | 16,528,859 |
| KMX | REDUCED | 308,133 | 324,084 | -4.92% | 16,297,154 |
| WMT | REDUCED | 140,660 | 145,454 | -3.3% | 15,931,096 |
| HPQ | REDUCED | 714,859 | 715,605 | -0.1% | 15,684,006 |
| NVDA | ADDED | 77,142 | 64,997 | 18.69% | 15,435,354 |
| NVO | REDUCED | 318,484 | 324,741 | -1.93% | 15,268,123 |
| SBUX | REDUCED | 142,911 | 146,495 | -2.45% | 14,604,067 |
| ZTS | ADDED | 189,326 | 148,151 | 27.79% | 13,604,976 |
| LRCX | ADDED | 31,230 | 16,540 | 88.81% | 13,532,896 |
| HD | REDUCED | 37,776 | 38,592 | -2.11% | 13,322,836 |
| CMI | REDUCED | 18,353 | 18,443 | -0.49% | 13,089,543 |
| AMGN | REDUCED | 36,058 | 37,189 | -3.04% | 13,057,304 |
| GS | REDUCED | 12,878 | 13,232 | -2.68% | 13,024,228 |
| CL | REDUCED | 135,938 | 139,095 | -2.27% | 12,462,781 |
| EBAY | REDUCED | 111,476 | 152,235 | -26.77% | 12,457,443 |
| ALB | REDUCED | 92,054 | 114,365 | -19.51% | 12,430,052 |
| Q | REDUCED | 72,226 | 80,583 | -10.37% | 11,795,251 |
| PFE | REDUCED | 458,641 | 489,295 | -6.26% | 11,044,082 |
| KO | ADDED | 122,380 | 118,662 | 3.13% | 9,945,827 |
| AVGO | REDUCED | 26,229 | 27,189 | -3.53% | 9,907,876 |
| MRK | REDUCED | 75,680 | 76,120 | -0.58% | 9,724,826 |
| AON | ADDED | 28,607 | 27,076 | 5.65% | 9,488,656 |
| NVS | REDUCED | 60,118 | 72,551 | -17.14% | 9,421,695 |
| DD | REDUCED | 64,143 | 202,334 | -68.3% | 8,700,415 |
| COP | REDUCED | 83,565 | 89,572 | -6.71% | 8,687,371 |
| BA | REDUCED | 39,396 | 39,665 | -0.68% | 8,528,004 |
| PSA | NEW | 25,918 | - | - | 8,249,959 |
| VRSK | ADDED | 45,042 | 2,604 | 1629.72% | 8,086,390 |
| OTIS | ADDED | 105,779 | 90,992 | 16.25% | 7,573,776 |
| J | REDUCED | 53,254 | 53,499 | -0.46% | 6,710,004 |
| NKE | REDUCED | 162,369 | 170,653 | -4.85% | 6,665,253 |
| ALLE | UNCHANGED | 47,379 | 47,379 | 0.0% | 6,656,276 |
| AKAM | REDUCED | 55,894 | 61,386 | -8.95% | 6,607,230 |
| GEV | REDUCED | 5,594 | 5,749 | -2.7% | 6,571,704 |
| MMM | REDUCED | 40,236 | 41,139 | -2.19% | 6,514,663 |
| CARR | REDUCED | 86,123 | 87,578 | -1.66% | 6,317,122 |
| LMT | REDUCED | 11,698 | 11,874 | -1.48% | 5,959,663 |
| HON | REDUCED | 25,538 | 51,080 | -50.0% | 5,717,958 |
| HONA | NEW | 25,758 | - | - | 5,694,579 |
| MO | ADDED | 73,127 | 72,677 | 0.62% | 5,261,505 |
| NEU | REDUCED | 6,400 | 7,000 | -8.57% | 5,063,936 |
| TSLA | REDUCED | 12,038 | 12,143 | -0.86% | 5,063,183 |
| TGT | REDUCED | 36,782 | 37,459 | -1.81% | 4,804,121 |
| BP | REDUCED | 128,110 | 161,400 | -20.63% | 4,733,665 |
| VZ | REDUCED | 106,597 | 110,895 | -3.88% | 4,513,299 |
| NUE | REDUCED | 19,140 | 19,150 | -0.05% | 4,263,435 |
| TPR | REDUCED | 28,980 | 29,041 | -0.21% | 4,242,092 |
| LLY | ADDED | 3,466 | 3,416 | 1.46% | 4,157,224 |
| DE | REDUCED | 6,011 | 6,030 | -0.32% | 3,812,958 |
| EPC | UNCHANGED | 140,877 | 140,877 | 0.0% | 3,783,956 |
| AMD | REDUCED | 6,459 | 6,519 | -0.92% | 3,752,098 |
| T | REDUCED | 171,672 | 178,665 | -3.91% | 3,553,610 |
| TT | REDUCED | 7,188 | 7,268 | -1.1% | 3,530,458 |
| OKE | REDUCED | 39,780 | 39,852 | -0.18% | 3,458,496 |
| ETN | ADDED | 8,109 | 8,015 | 1.17% | 3,455,407 |
| GIS | UNCHANGED | 90,137 | 90,137 | 0.0% | 3,136,768 |
| NEE | REDUCED | 34,673 | 35,140 | -1.33% | 3,043,241 |
| WY | UNCHANGED | 123,120 | 123,120 | 0.0% | 2,947,493 |
| PSX | REDUCED | 17,152 | 17,252 | -0.58% | 2,899,546 |
| SPGI | REDUCED | 5,903 | 5,949 | -0.77% | 2,404,056 |
| ED | REDUCED | 19,350 | 20,055 | -3.52% | 2,140,659 |
| ECL | UNCHANGED | 7,535 | 7,535 | 0.0% | 2,099,326 |
| CSX | UNCHANGED | 37,169 | 37,169 | 0.0% | 1,766,643 |
| SCHW | REDUCED | 19,024 | 19,182 | -0.82% | 1,755,344 |
| GILD | REDUCED | 11,357 | 11,913 | -4.67% | 1,434,843 |
| PAYX | ADDED | 13,529 | 9,639 | 40.36% | 1,330,307 |
| MU | REDUCED | 1,133 | 1,198 | -5.43% | 1,307,325 |
| V | REDUCED | 3,703 | 4,251 | -12.89% | 1,270,307 |
| SRE | REDUCED | 11,804 | 13,524 | -12.72% | 1,094,349 |
| SO | REDUCED | 9,973 | 10,851 | -8.09% | 954,542 |
| WEC | UNCHANGED | 7,554 | 7,554 | 0.0% | 882,081 |
| SHEL | REDUCED | 11,246 | 11,336 | -0.79% | 872,008 |
| BDX | REDUCED | 5,406 | 5,518 | -2.03% | 818,090 |
| NTAP | REDUCED | 5,120 | 5,175 | -1.06% | 792,371 |
| O | UNCHANGED | 12,311 | 12,311 | 0.0% | 762,815 |
| KMB | REDUCED | 6,908 | 6,955 | -0.68% | 758,291 |
| ALL | UNCHANGED | 3,147 | 3,147 | 0.0% | 748,797 |
| RS | UNCHANGED | 2,000 | 2,000 | 0.0% | 747,200 |
| CAG | REDUCED | 55,203 | 61,873 | -10.78% | 743,030 |
| IR | REDUCED | 7,580 | 7,600 | -0.26% | 621,484 |
| ROK | REDUCED | 1,199 | 1,224 | -2.04% | 593,601 |
| BX | REDUCED | 4,851 | 4,869 | -0.37% | 570,817 |
| APA | UNCHANGED | 16,930 | 16,930 | 0.0% | 551,410 |
| URI | REDUCED | 479 | 681 | -29.66% | 542,654 |
| LIN | REDUCED | 1,010 | 1,020 | -0.98% | 524,129 |
| NFLX | REDUCED | 7,288 | 7,703 | -5.39% | 520,363 |
| DXC | REDUCED | 58,493 | 100,963 | -42.06% | 517,663 |
| FDX | REDUCED | 1,564 | 1,615 | -3.16% | 489,735 |
| KLAC | ADDED | 1,610 | 163 | 887.73% | 485,753 |
| GPC | ADDED | 4,019 | 4,000 | 0.48% | 474,120 |
| MNST | UNCHANGED | 4,800 | 4,800 | 0.0% | 461,376 |
| KHC | REDUCED | 19,515 | 19,601 | -0.44% | 460,943 |
| MKC | UNCHANGED | 9,000 | 9,000 | 0.0% | 453,780 |
| CMCSA | REDUCED | 17,429 | 17,762 | -1.87% | 427,880 |
| DUK | REDUCED | 3,274 | 3,278 | -0.12% | 414,440 |
| CEG | ADDED | 1,667 | 1,579 | 5.57% | 414,033 |
| UL | UNCHANGED | 6,775 | 6,775 | 0.0% | 407,313 |
| PCAR | UNCHANGED | 3,343 | 3,343 | 0.0% | 401,561 |
| ENB | ADDED | 7,383 | 7,177 | 2.87% | 400,232 |
| WBD | REDUCED | 14,621 | 15,018 | -2.64% | 389,796 |
| ZBH | UNCHANGED | 4,412 | 4,412 | 0.0% | 379,829 |
| MRVL | NEW | 1,234 | - | - | 367,596 |
| WELL | REDUCED | 1,612 | 1,673 | -3.65% | 365,786 |
| EIX | REDUCED | 4,890 | 5,390 | -9.28% | 364,061 |
| AME | REDUCED | 1,495 | 1,500 | -0.33% | 361,700 |
| AMTM | REDUCED | 17,495 | 19,214 | -8.95% | 361,622 |
| BRBR | REDUCED | 27,934 | 33,934 | -17.68% | 361,466 |
| CTAS | REDUCED | 2,070 | 2,094 | -1.15% | 352,066 |
| CME | REDUCED | 1,571 | 1,620 | -3.02% | 346,924 |
| MA | REDUCED | 651 | 939 | -30.67% | 334,191 |
| MTX | UNCHANGED | 4,297 | 4,297 | 0.0% | 317,849 |
| TROW | UNCHANGED | 2,773 | 2,773 | 0.0% | 315,262 |
| ISRG | REDUCED | 792 | 798 | -0.75% | 314,963 |
| FCX | UNCHANGED | 5,000 | 5,000 | 0.0% | 314,450 |
| MET | UNCHANGED | 3,681 | 3,681 | 0.0% | 311,449 |
| AEE | UNCHANGED | 2,750 | 2,750 | 0.0% | 310,860 |
| ES | UNCHANGED | 4,250 | 4,250 | 0.0% | 307,148 |
| JBL | REDUCED | 795 | 800 | -0.63% | 306,457 |
| TOL | UNCHANGED | 1,839 | 1,839 | 0.0% | 302,975 |
| RIO | UNCHANGED | 3,150 | 3,150 | 0.0% | 299,030 |
| CVS | ADDED | 2,861 | 2,859 | 0.07% | 295,937 |
| MSI | REDUCED | 685 | 690 | -0.72% | 284,474 |
| CAH | REDUCED | 1,182 | 1,187 | -0.42% | 280,796 |
| PANW | NEW | 819 | - | - | 279,295 |
| TMO | ADDED | 541 | 479 | 12.94% | 271,236 |
| DTE | UNCHANGED | 1,600 | 1,600 | 0.0% | 243,792 |
| FTNT | NEW | 1,565 | - | - | 240,415 |
| EXR | UNCHANGED | 1,527 | 1,527 | 0.0% | 221,873 |
| MDT | REDUCED | 2,801 | 2,826 | -0.88% | 219,123 |
| XEL | REDUCED | 2,718 | 2,796 | -2.79% | 218,255 |
| IBIT | REDUCED | 6,556 | 7,415 | -11.58% | 218,249 |
| EXC | UNCHANGED | 4,676 | 4,676 | 0.0% | 217,995 |
| YUM | REDUCED | 1,335 | 1,512 | -11.71% | 213,342 |
| UBER | REDUCED | 2,862 | 2,868 | -0.21% | 206,522 |
| PCB | NEW | 7,097 | - | - | 201,342 |
| BOF | UNCHANGED | 30,000 | 30,000 | 0.0% | 138,000 |
| TG | UNCHANGED | 16,000 | 16,000 | 0.0% | 127,360 |
| TRMB | CLOSED OUT | 0 | 4,298 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,543 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 2,933 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 1,168 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,034 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 184,418,411 | 5.92 | 637332.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 132,694,901 | 4.26 | 371310.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 110,105,350 | 3.53 | 295173.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 100,837,197 | 3.24 | 938020.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 89,013,270 | 2.86 | 95154.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 82,076,842 | 2.63 | 483146.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 79,779,184 | 2.56 | 159434.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 57,040,127 | 1.83 | 174259.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 52,716,758 | 1.69 | 207571.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 50,410,974 | 1.62 | 304120.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 47,669,542 | 1.53 | 341399.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 46,020,841 | 1.48 | 130249.0 |
| - | LOWES COS INC | COM | 548661107 | 42,233,563 | 1.35 | 191544.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 41,578,543 | 1.33 | 174451.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,574,938 | 1.3 | 97623.0 |
| - | CISCO SYS INC | COM | 17275R102 | 40,136,670 | 1.29 | 341705.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 40,009,358 | 1.28 | 37571.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 39,937,729 | 1.28 | 471576.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 39,076,676 | 1.25 | 285815.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 38,619,641 | 1.24 | 114175.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 37,558,809 | 1.21 | 257058.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 36,608,562 | 1.17 | 762202.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 36,493,520 | 1.17 | 145023.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 35,914,660 | 1.15 | 189294.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 35,139,116 | 1.13 | 425207.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 34,865,425 | 1.12 | 243559.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 34,739,317 | 1.11 | 308137.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 34,416,247 | 1.1 | 234843.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 27,679,268 | 0.89 | 153893.0 |
| - | QUALCOMM INC | COM | 747525103 | 27,240,627 | 0.87 | 147414.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,087,644 | 0.87 | 217676.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 27,066,869 | 0.87 | 151856.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,754,800 | 0.86 | 76427.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 26,303,996 | 0.84 | 93943.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 26,154,659 | 0.84 | 34614.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 25,975,933 | 0.83 | 26557.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 24,698,325 | 0.79 | 78447.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 23,860,720 | 0.77 | 513244.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 23,787,033 | 0.76 | 64572.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 22,172,922 | 0.71 | 245113.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,413,401 | 0.69 | 474693.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 20,975,248 | 0.67 | 143039.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 20,787,600 | 0.67 | 248715.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 20,687,635 | 0.66 | 76533.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 20,273,952 | 0.65 | 641378.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 19,945,006 | 0.64 | 147304.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 19,121,633 | 0.61 | 330595.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,985,743 | 0.61 | 142933.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 18,777,384 | 0.6 | 71944.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 18,107,802 | 0.58 | 199557.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 17,869,667 | 0.57 | 23929.0 | |
| - | UNION PAC CORP | COM | 907818108 | 17,672,041 | 0.57 | 64971.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 17,141,083 | 0.55 | 30430.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 16,907,257 | 0.54 | 93457.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,124,931 | 0.52 | 279850.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 15,880,129 | 0.51 | 140210.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 15,839,525 | 0.51 | 66741.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 15,679,618 | 0.5 | 714659.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 15,268,123 | 0.49 | 318484.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 15,114,146 | 0.48 | 303619.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 14,854,177 | 0.48 | 44571.0 |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 14,790,318 | 0.47 | 279643.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 14,496,767 | 0.47 | 141861.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 13,269,934 | 0.43 | 37626.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 13,089,543 | 0.42 | 18353.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,024,228 | 0.42 | 12878.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 12,948,668 | 0.42 | 35758.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 12,774,993 | 0.41 | 177776.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,623,093 | 0.4 | 66256.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 12,462,781 | 0.4 | 135938.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,434,004 | 0.4 | 62142.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 12,430,052 | 0.4 | 92054.0 |
| - | DISNEY WALT CO | COM | 254687106 | 12,349,413 | 0.4 | 128306.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 11,921,043 | 0.38 | 106676.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,795,251 | 0.38 | 72226.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,685,626 | 0.37 | 17014.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,527,988 | 0.37 | 77729.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,232,750 | 0.36 | 15.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,710,857 | 0.34 | 47827.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 10,553,428 | 0.34 | 438265.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 10,462,660 | 0.34 | 64196.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,203,723 | 0.33 | 27302.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,907,876 | 0.32 | 26229.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,824,554 | 0.32 | 32961.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 9,777,371 | 0.31 | 67612.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 9,724,826 | 0.31 | 75680.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 9,579,102 | 0.31 | 18808.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,421,695 | 0.3 | 60118.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,279,176 | 0.3 | 32997.0 | |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,277,057 | 0.3 | 117105.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 8,775,539 | 0.28 | 107980.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 8,700,415 | 0.28 | 64143.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 8,687,371 | 0.28 | 83565.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 8,528,004 | 0.27 | 39396.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 8,511,420 | 0.27 | 31469.0 | |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 8,327,741 | 0.27 | 25107.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 8,249,959 | 0.26 | 25918.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 7,573,776 | 0.24 | 105779.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 7,332,364 | 0.24 | 40842.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,162,945 | 0.23 | 16530.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 6,697,404 | 0.21 | 53154.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 6,665,253 | 0.21 | 162369.0 |
| ALLE | UNCHANGED | ALLEGION PLC | ORD SHS | G0176J109 | 6,656,276 | 0.21 | 47379.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,607,230 | 0.21 | 55894.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,571,704 | 0.21 | 5594.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,516,985 | 0.21 | 150926.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 6,514,663 | 0.21 | 40236.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,317,122 | 0.2 | 86123.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,959,663 | 0.19 | 11698.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 5,717,958 | 0.18 | 25538.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,694,579 | 0.18 | 25758.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,261,505 | 0.17 | 73127.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,192,046 | 0.17 | 14031.0 | |
| NEU | REDUCED | NEWMARKET CORP | COM | 651587107 | 5,063,936 | 0.16 | 6400.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 5,063,183 | 0.16 | 12038.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 5,044,600 | 0.16 | 20000.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 4,805,300 | 0.15 | 6046.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,791,060 | 0.15 | 36682.0 |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 4,733,665 | 0.15 | 128110.0 |
| - | TJX COS INC NEW | COM | 872540109 | 4,537,425 | 0.15 | 29950.0 | |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 4,352,449 | 0.14 | 203006.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 4,263,435 | 0.14 | 19140.0 |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 4,242,092 | 0.14 | 28980.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,157,224 | 0.13 | 3466.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,146,550 | 0.13 | 97935.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 4,112,516 | 0.13 | 14045.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,812,958 | 0.12 | 6011.0 |
| EPC | UNCHANGED | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3,783,956 | 0.12 | 140877.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,752,098 | 0.12 | 6459.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 3,553,610 | 0.11 | 171672.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,530,458 | 0.11 | 7188.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 3,458,496 | 0.11 | 39780.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,455,407 | 0.11 | 8109.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 3,425,059 | 0.11 | 70518.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,395,467 | 0.11 | 4534.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,206,642 | 0.1 | 7400.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,175,407 | 0.1 | 26568.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,163,309 | 0.1 | 7300.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 3,136,768 | 0.1 | 90137.0 |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,071,481 | 0.1 | 34706.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,043,241 | 0.1 | 34673.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 2,947,493 | 0.09 | 123120.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,899,546 | 0.09 | 17152.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,826,797 | 0.09 | 7910.0 |
| - | POST HLDGS INC | COM | 737446104 | 2,787,780 | 0.09 | 31586.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,588,847 | 0.08 | 32758.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,569,916 | 0.08 | 36069.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,499,124 | 0.08 | 5233.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,424,847 | 0.08 | 40624.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,422,796 | 0.08 | 31420.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 2,404,056 | 0.08 | 5903.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,338,311 | 0.08 | 5343.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,208,330 | 0.07 | 13500.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,140,659 | 0.07 | 19350.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 2,099,326 | 0.07 | 7535.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,036,587 | 0.07 | 4900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,036,550 | 0.07 | 35741.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,026,274 | 0.07 | 6441.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 1,974,939 | 0.06 | 6773.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,956,184 | 0.06 | 10975.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,889,698 | 0.06 | 62635.0 | |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,778,000 | 0.06 | 6350.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,776,546 | 0.06 | 23546.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 1,766,643 | 0.06 | 37169.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,755,344 | 0.06 | 19024.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,746,749 | 0.06 | 7360.0 | |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 1,739,786 | 0.06 | 9673.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,734,922 | 0.06 | 10645.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,713,840 | 0.05 | 5654.0 | |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 1,674,682 | 0.05 | 5025.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,587,519 | 0.05 | 18994.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,561,024 | 0.05 | 4615.0 |
| - | WW GRAINGER INC | COM | 384802104 | 1,526,369 | 0.05 | 1122.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 1,506,836 | 0.05 | 28490.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,500,675 | 0.05 | 7500.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,500,675 | 0.05 | 7500.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,492,889 | 0.05 | 9088.0 | |
| - | UNION PAC CORP | COM | 907818108 | 1,455,744 | 0.05 | 5352.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,442,177 | 0.05 | 52615.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,434,843 | 0.05 | 11357.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,427,591 | 0.05 | 1939.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,421,522 | 0.05 | 16785.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,384,724 | 0.04 | 3712.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,381,499 | 0.04 | 9894.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,367,139 | 0.04 | 32100.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,338,537 | 0.04 | 7055.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,330,307 | 0.04 | 13529.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 1,321,850 | 0.04 | 28433.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,315,246 | 0.04 | 1870.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,307,325 | 0.04 | 1133.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,270,307 | 0.04 | 3703.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,224,539 | 0.04 | 17900.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,215,358 | 0.04 | 5712.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 1,201,524 | 0.04 | 7209.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,170,288 | 0.04 | 14400.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,160,915 | 0.04 | 3500.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,143,127 | 0.04 | 10634.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,119,993 | 0.04 | 12641.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,094,349 | 0.04 | 11804.0 |
| - | DOW HLDGS INC | COM | 260557103 | 1,030,952 | 0.03 | 37681.0 | |
| - | CVB FINL CORP | COM | 126600105 | 998,965 | 0.03 | 44300.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 990,772 | 0.03 | 1980.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 954,542 | 0.03 | 9973.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 929,203 | 0.03 | 8242.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 924,634 | 0.03 | 2510.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 892,459 | 0.03 | 9351.0 | |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 882,081 | 0.03 | 7554.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 880,875 | 0.03 | 3375.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 880,274 | 0.03 | 1165.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 875,229 | 0.03 | 8377.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 872,008 | 0.03 | 11246.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 862,776 | 0.03 | 16779.0 | |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 829,983 | 0.03 | 11550.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 819,882 | 0.03 | 1134.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 818,090 | 0.03 | 5406.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 805,700 | 0.03 | 13983.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 792,371 | 0.03 | 5120.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 787,072 | 0.03 | 10400.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 765,076 | 0.02 | 7365.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 762,815 | 0.02 | 12311.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 761,883 | 0.02 | 17175.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 758,291 | 0.02 | 6908.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 754,026 | 0.02 | 4200.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 752,467 | 0.02 | 5150.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 748,797 | 0.02 | 3147.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 747,200 | 0.02 | 2000.0 |
| CAG | REDUCED | CONAGRA BRANDS INC | COM | 205887102 | 743,030 | 0.02 | 55203.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 738,284 | 0.02 | 7656.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 713,183 | 0.02 | 13338.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 700,705 | 0.02 | 8479.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 671,910 | 0.02 | 1286.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 651,156 | 0.02 | 7775.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 651,003 | 0.02 | 4808.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 639,123 | 0.02 | 2784.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 637,927 | 0.02 | 17354.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 629,142 | 0.02 | 2094.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 628,891 | 0.02 | 1697.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 627,422 | 0.02 | 3060.0 | |
| IR | REDUCED | INGERSOLL RAND INC | COM | 45687V106 | 621,484 | 0.02 | 7580.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 617,859 | 0.02 | 15252.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 611,454 | 0.02 | 4139.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 603,125 | 0.02 | 625.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 601,779 | 0.02 | 4836.0 | |
| - | CORNING INC | COM | 219350105 | 595,407 | 0.02 | 2331.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 593,601 | 0.02 | 1199.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 570,933 | 0.02 | 9871.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 570,817 | 0.02 | 4851.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 551,410 | 0.02 | 16930.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 551,261 | 0.02 | 3245.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 542,654 | 0.02 | 479.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 536,400 | 0.02 | 4800.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 524,129 | 0.02 | 1010.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 520,363 | 0.02 | 7288.0 |
| DXC | REDUCED | DXC TECHNOLOGY CO | COM | 23355L106 | 517,513 | 0.02 | 58476.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 516,191 | 0.02 | 6730.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 493,288 | 0.02 | 13390.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 491,289 | 0.02 | 14518.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 490,654 | 0.02 | 20376.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 489,735 | 0.02 | 1564.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 485,753 | 0.02 | 1610.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 480,196 | 0.02 | 4972.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 474,120 | 0.02 | 4019.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 473,477 | 0.02 | 2001.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 466,279 | 0.01 | 611.0 | |
| MNST | UNCHANGED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 461,376 | 0.01 | 4800.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 460,943 | 0.01 | 19515.0 |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 453,780 | 0.01 | 9000.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 427,880 | 0.01 | 17429.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 416,210 | 0.01 | 9180.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 414,440 | 0.01 | 3274.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 414,033 | 0.01 | 1667.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 408,107 | 0.01 | 4252.0 | |
| UL | UNCHANGED | UNILEVER PLC | SPON ADR NEW | 904767803 | 407,313 | 0.01 | 6775.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 405,132 | 0.01 | 7025.0 | |
| - | ISHARES TR | US CONSUM DISCRE | 464287580 | 404,400 | 0.01 | 4000.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 403,682 | 0.01 | 1550.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 401,867 | 0.01 | 202.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 401,561 | 0.01 | 3343.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 401,157 | 0.01 | 4979.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 400,232 | 0.01 | 7383.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 397,590 | 0.01 | 8700.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 397,107 | 0.01 | 5097.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 396,749 | 0.01 | 2900.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 389,796 | 0.01 | 14621.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 381,160 | 0.01 | 1749.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 379,829 | 0.01 | 4412.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 378,405 | 0.01 | 5647.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 372,143 | 0.01 | 5006.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 370,638 | 0.01 | 7631.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 367,596 | 0.01 | 1234.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366,749 | 0.01 | 8662.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 365,786 | 0.01 | 1612.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 364,710 | 0.01 | 2333.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 364,061 | 0.01 | 4890.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 361,700 | 0.01 | 1495.0 |
| BRBR | REDUCED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 361,466 | 0.01 | 27934.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 359,431 | 0.01 | 17389.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 356,363 | 0.01 | 3535.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 355,681 | 0.01 | 5236.0 | |
| - | US BANCORP | COM NEW | 902973304 | 354,669 | 0.01 | 5872.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 352,123 | 0.01 | 1212.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 352,066 | 0.01 | 2070.0 |
| - | DISNEY WALT CO | COM | 254687106 | 350,831 | 0.01 | 3645.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 346,924 | 0.01 | 1571.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 342,422 | 0.01 | 25892.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 339,395 | 0.01 | 4142.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 337,974 | 0.01 | 15183.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 335,483 | 0.01 | 2322.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 334,250 | 0.01 | 914.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 334,191 | 0.01 | 651.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 324,483 | 0.01 | 4003.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 324,176 | 0.01 | 6104.0 | |
| MTX | UNCHANGED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 317,849 | 0.01 | 4297.0 |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 315,262 | 0.01 | 2773.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 314,963 | 0.01 | 792.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 314,450 | 0.01 | 5000.0 |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 311,449 | 0.01 | 3681.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 310,860 | 0.01 | 2750.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 307,149 | 0.01 | 1531.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 307,148 | 0.01 | 4250.0 |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 306,457 | 0.01 | 795.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 305,784 | 0.01 | 1800.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 302,975 | 0.01 | 1839.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 302,932 | 0.01 | 7675.0 | |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 299,030 | 0.01 | 3150.0 |
| - | WATERS CORP | COM | 941848103 | 298,157 | 0.01 | 795.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 296,447 | 0.01 | 1948.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 295,937 | 0.01 | 2861.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 294,986 | 0.01 | 2741.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 293,400 | 0.01 | 7958.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 291,881 | 0.01 | 1847.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 288,796 | 0.01 | 1700.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 284,474 | 0.01 | 685.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 284,265 | 0.01 | 6023.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 282,065 | 0.01 | 3414.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 281,720 | 0.01 | 1264.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 281,178 | 0.01 | 10151.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 280,796 | 0.01 | 1182.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 279,295 | 0.01 | 819.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 276,643 | 0.01 | 5614.0 | |
| - | AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | 276,485 | 0.01 | 5500.0 | |
| - | FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 272,580 | 0.01 | 29500.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271,236 | 0.01 | 541.0 |
| - | PPG INDS INC | COM | 693506107 | 270,719 | 0.01 | 2232.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 267,391 | 0.01 | 3469.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 265,498 | 0.01 | 1246.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 262,319 | 0.01 | 13720.0 | |
| - | MOODYS CORP | COM | 615369105 | 261,788 | 0.01 | 578.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 257,981 | 0.01 | 22810.0 | |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 243,792 | 0.01 | 1600.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 243,536 | 0.01 | 5430.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 240,415 | 0.01 | 1565.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 236,246 | 0.01 | 1360.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 234,782 | 0.01 | 2562.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 233,777 | 0.01 | 848.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 231,040 | 0.01 | 400.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 226,169 | 0.01 | 493.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 224,996 | 0.01 | 1812.0 | |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 223,881 | 0.01 | 2860.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 222,551 | 0.01 | 918.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 221,873 | 0.01 | 1527.0 |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 221,085 | 0.01 | 4500.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 218,255 | 0.01 | 2718.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 218,249 | 0.01 | 6556.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 217,995 | 0.01 | 4676.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 216,417 | 0.01 | 2019.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 214,869 | 0.01 | 4008.0 | |
| - | SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | 214,264 | 0.01 | 1365.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 213,362 | 0.01 | 954.0 | |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 213,342 | 0.01 | 1335.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 207,388 | 0.01 | 2651.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 206,522 | 0.01 | 2862.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 202,552 | 0.01 | 700.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 202,552 | 0.01 | 700.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 201,408 | 0.01 | 818.0 | |
| PCB | NEW | PCB BANCORP | COM | 69320M109 | 201,342 | 0.01 | 7097.0 |
| - | WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 195,752 | 0.01 | 16151.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 187,094 | 0.01 | 200.0 |
| - | FORD MTR CO | COM | 345370860 | 184,948 | 0.01 | 13306.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 155,992 | 0.01 | 941.0 |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 149,342 | 0.0 | 18952.0 | |
| BOF | UNCHANGED | BRANCHOUT FOOD INC | COM | 105230106 | 138,000 | 0.0 | 30000.0 |
| TG | UNCHANGED | TREDEGAR CORP | COM | 894650100 | 127,360 | 0.0 | 16000.0 |
| - | LOWES COS INC | COM | 548661107 | 117,218 | 0.0 | 532.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 108,636 | 0.0 | 300.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 107,300 | 0.0 | 1050.0 |
| - | CORNING INC | COM | 219350105 | 102,172 | 0.0 | 400.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 93,547 | 0.0 | 100.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 92,953 | 0.0 | 390.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 52,902 | 0.0 | 150.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 50,967 | 0.0 | 450.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 37,746 | 0.0 | 150.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 35,007 | 0.0 | 100.0 |
| - | BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 29,821 | 0.0 | 15532.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 29,328 | 0.0 | 200.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 27,344 | 0.0 | 200.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,566 | 0.0 | 200.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,061 | 0.0 | 50.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 13,611 | 0.0 | 150.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 13,061 | 0.0 | 100.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 12,600 | 0.0 | 100.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 11,735 | 0.0 | 150.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,111 | 0.0 | 894.0 | |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,022 | 0.0 | 200.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 4,388 | 0.0 | 200.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 2,191 | 0.0 | 106.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 622 | 0.0 | 47.0 | |
| DXC | REDUCED | DXC TECHNOLOGY CO | COM | 23355L106 | 150 | 0.0 | 17.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-20 | 3,116,869,004 | 408 | 12.760794 | 0.622104 | 23.610545 |
| 2026-03-31 | 2026-05-06 | 2,938,335,751 | 401 | 12.253444 | 0.595612 | 23.476026 |
| 2025-12-31 | 2026-02-11 | 9,013,895,712 | 392 | 12.361816 | 0.601739 | 22.904806 |
| 2025-09-30 | 2025-11-12 | 3,004,375,543 | 390 | 12.157336 | 0.591657 | 22.329396 |
| 2025-03-31 | 2025-05-06 | 2,704,310,648 | 384 | 11.223738 | 0.541131 | 21.305628 |
| 2024-12-31 | 2025-02-05 | 2,780,023,118 | 306 | 11.730488 | 0.568303 | 21.500257 |