Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 322 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $172M 678k 254.37
Microsoft Corporation (MSFT) 5.3 $160M 308k 517.99
Alphabet Cap Stk Cl A (GOOGL) 3.5 $105M 430k 243.10
Costco Wholesale Corporation (COST) 3.1 $94M 102k 925.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $85M 169k 502.74
United Parcel Service CL B (UPS) 2.7 $82M 976k 83.53
Arista Networks Com Shs (ANET) 2.7 $80M 551k 145.71
Oracle Corporation (ORCL) 2.4 $72M 256k 281.24
JPMorgan Chase & Co. (JPM) 1.9 $58M 185k 315.43
Lowe's Companies (LOW) 1.7 $50M 200k 251.16
Chevron Corporation (CVX) 1.7 $50M 319k 155.30
Accenture Plc Ireland Shs Class A (ACN) 1.5 $46M 187k 246.60
Fastenal Company (FAST) 1.4 $41M 845k 49.04
American Express Company (AXP) 1.4 $41M 124k 332.16
UnitedHealth (UNH) 1.4 $41M 118k 345.30
Johnson & Johnson (JNJ) 1.3 $40M 218k 185.42
Amazon (AMZN) 1.3 $40M 180k 219.57
Wells Fargo & Company (WFC) 1.3 $39M 463k 83.82
Alphabet Cap Stk Cl C (GOOG) 1.3 $39M 158k 243.55
Raytheon Technologies Corp (RTX) 1.3 $38M 226k 167.33
Tractor Supply Company (TSCO) 1.2 $37M 655k 56.87
Abbvie (ABBV) 1.2 $35M 152k 231.54
Corteva (CTVA) 1.2 $35M 518k 67.63
Exxon Mobil Corporation (XOM) 1.1 $34M 302k 112.75
Emerson Electric (EMR) 1.1 $34M 256k 131.18
Johnson Ctls Intl SHS (JCI) 1.1 $33M 297k 109.95
Labcorp Holdings Com Shs (LH) 1.0 $31M 106k 287.06
McKesson Corporation (MCK) 1.0 $30M 39k 772.54
Stryker Corporation (SYK) 1.0 $30M 80k 369.67
Intuit (INTU) 1.0 $30M 43k 682.92
Allison Transmission Hldngs I (ALSN) 1.0 $29M 346k 84.88
Abbott Laboratories (ABT) 0.9 $28M 208k 133.94
Qualcomm (QCOM) 0.9 $28M 167k 166.36
Spdr Gold Tr Gold Shs (GLD) 0.9 $28M 78k 355.47
Cisco Systems (CSCO) 0.8 $26M 373k 68.42
Booking Holdings (BKNG) 0.8 $25M 4.6k 5399.27
McDonald's Corporation (MCD) 0.8 $24M 79k 303.89
Procter & Gamble Company (PG) 0.8 $23M 149k 153.65
Meta Platforms Cl A (META) 0.8 $23M 31k 734.39
SYSCO Corporation (SYY) 0.8 $23M 276k 82.34
Pepsi (PEP) 0.7 $22M 154k 140.44
Parker-Hannifin Corporation (PH) 0.7 $20M 27k 758.15
Edwards Lifesciences (EW) 0.7 $20M 253k 77.77
Hp (HPQ) 0.6 $20M 716k 27.23
Schlumberger Com Stk (SLB) 0.6 $19M 550k 34.37
Agilent Technologies Inc C ommon (A) 0.6 $19M 144k 128.35
Mondelez Intl Cl A (MDLZ) 0.6 $18M 293k 62.47
Entegris (ENTG) 0.6 $18M 197k 92.46
Caterpillar (CAT) 0.6 $18M 37k 477.15
Novo-nordisk A S Adr (NVO) 0.6 $17M 311k 55.49
Ferguson Enterprises Common Stock New (FERG) 0.6 $17M 75k 224.58
Philip Morris International (PM) 0.5 $16M 101k 162.20
Dupont De Nemours (DD) 0.5 $16M 210k 77.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $16M 327k 49.79
Home Depot (HD) 0.5 $16M 40k 405.19
Wal-Mart Stores (WMT) 0.5 $16M 154k 103.06
Union Pacific Corporation (UNP) 0.5 $16M 67k 236.37
Walt Disney Company (DIS) 0.5 $16M 137k 114.50
eBay (EBAY) 0.5 $16M 171k 90.95
Intel Corporation (INTC) 0.5 $16M 461k 33.55
Hewlett Packard Enterprise (HPE) 0.5 $15M 604k 24.56
Bristol Myers Squibb (BMY) 0.5 $15M 326k 45.10
Keysight Technologies (KEYS) 0.5 $14M 82k 174.92
Starbucks Corporation (SBUX) 0.5 $14M 167k 84.60
Automatic Data Processing (ADP) 0.5 $14M 46k 293.50
Nike CL B (NKE) 0.4 $13M 186k 69.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $13M 17.00 754200.00
Pfizer (PFE) 0.4 $13M 503k 25.48
NVIDIA Corporation (NVDA) 0.4 $13M 69k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 18k 666.20
Northrop Grumman Corporation (NOC) 0.4 $12M 19k 609.32
Colgate-Palmolive Company (CL) 0.4 $12M 145k 79.94
Paypal Holdings (PYPL) 0.4 $11M 170k 67.06
Goldman Sachs (GS) 0.4 $11M 14k 796.35
International Flavors & Fragrances (IFF) 0.4 $11M 180k 61.54
Honeywell International (HON) 0.4 $11M 52k 210.50
Amgen (AMGN) 0.4 $11M 38k 282.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 90k 118.83
CarMax (KMX) 0.3 $10M 231k 44.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $10M 17k 612.39
Expeditors International of Washington (EXPD) 0.3 $9.8M 80k 122.59
Novartis Sponsored Adr (NVS) 0.3 $9.7M 76k 128.24
Albemarle Corporation (ALB) 0.3 $9.7M 119k 81.08
Select Sector Spdr Tr Technology (XLK) 0.3 $9.5M 34k 281.86
International Business Machines (IBM) 0.3 $9.4M 33k 282.16
Corpay Com Shs (CPAY) 0.3 $9.2M 32k 288.06
Boeing Company (BA) 0.3 $8.8M 41k 215.83
Broadcom (AVGO) 0.3 $8.7M 27k 329.91
Ge Aerospace Com New (GE) 0.3 $8.7M 29k 300.82
ConocoPhillips (COP) 0.3 $8.7M 92k 94.59
Aon Shs Cl A (AON) 0.3 $8.5M 24k 356.58
Allegion Ord Shs (ALLE) 0.3 $8.4M 47k 177.35
Illinois Tool Works (ITW) 0.3 $8.3M 32k 260.76
Bank of New York Mellon Corporation (BK) 0.3 $8.2M 75k 108.96
Jacobs Engineering Group (J) 0.3 $8.1M 54k 149.86
Cummins (CMI) 0.3 $7.8M 18k 422.37
Coca-Cola Company (KO) 0.3 $7.6M 115k 66.32
Public Storage (PSA) 0.3 $7.6M 26k 288.85
3M Company (MMM) 0.2 $6.6M 42k 155.18
Merck & Co (MRK) 0.2 $6.4M 77k 83.93
Texas Instruments Incorporated (TXN) 0.2 $6.4M 35k 183.73
Lockheed Martin Corporation (LMT) 0.2 $6.2M 13k 499.21
BP Sponsored Adr (BP) 0.2 $5.9M 171k 34.46
Global X Fds S&p 500 Catholic (CATH) 0.2 $5.8M 72k 81.06
NewMarket Corporation (NEU) 0.2 $5.8M 7.0k 828.21
Verizon Communications (VZ) 0.2 $5.8M 131k 43.95
Carrier Global Corporation (CARR) 0.2 $5.4M 90k 59.70
At&t (T) 0.2 $5.1M 181k 28.24
Energizer Holdings (ENR) 0.2 $5.1M 203k 24.89
Tapestry (TPR) 0.2 $5.0M 44k 113.22
Altria (MO) 0.2 $4.8M 73k 66.06
Akamai Technologies (AKAM) 0.2 $4.7M 63k 75.76
Trane Technologies SHS (TT) 0.2 $4.7M 11k 421.96
Tesla Motors (TSLA) 0.2 $4.6M 10k 444.71
General Mills (GIS) 0.2 $4.6M 91k 50.42
Occidental Petroleum Corporation (OXY) 0.2 $4.5M 96k 47.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.5M 14k 328.17
TJX Companies (TJX) 0.1 $4.4M 30k 144.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.2M 6.2k 669.34
Otis Worldwide Corp (OTIS) 0.1 $4.0M 43k 91.43
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.9M 20k 195.86
Casey's General Stores (CASY) 0.1 $3.8M 6.6k 565.32
Target Corporation (TGT) 0.1 $3.6M 40k 89.70
Ge Vernova (GEV) 0.1 $3.6M 5.8k 614.90
Zoetis Cl A (ZTS) 0.1 $3.5M 24k 146.32
Post Holdings Inc Common (POST) 0.1 $3.4M 32k 107.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 42k 79.93
Oneok (OKE) 0.1 $3.2M 43k 72.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.1M 123k 24.79
Eaton Corp SHS (ETN) 0.1 $3.0M 8.1k 374.25
Edgewell Pers Care (EPC) 0.1 $3.0M 146k 20.36
S&p Global (SPGI) 0.1 $2.9M 6.0k 486.71
Nextera Energy (NEE) 0.1 $2.9M 38k 75.49
Deere & Company (DE) 0.1 $2.8M 6.0k 457.25
Eli Lilly & Co. (LLY) 0.1 $2.7M 3.6k 763.08
Nucor Corporation (NUE) 0.1 $2.7M 20k 135.43
Bank of America Corporation (BAC) 0.1 $2.6M 51k 51.59
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 3.3k 746.63
Phillips 66 (PSX) 0.1 $2.3M 17k 136.02
Generac Holdings (GNRC) 0.1 $2.3M 14k 167.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.3M 30k 76.40
Lam Research Corp Com New (LRCX) 0.1 $2.2M 17k 133.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 41k 53.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.1M 35k 59.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 32k 65.26
Ecolab (ECL) 0.1 $2.1M 7.5k 273.86
Consolidated Edison (ED) 0.1 $2.0M 20k 100.52
Norfolk Southern (NSC) 0.1 $1.9M 6.5k 300.41
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.9M 63k 29.62
Essex Property Trust (ESS) 0.1 $1.9M 6.9k 267.66
Charles Schwab Corporation (SCHW) 0.1 $1.8M 19k 95.47
Gilead Sciences (GILD) 0.1 $1.8M 17k 111.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.7M 25k 68.58
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.7M 14k 125.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 8.5k 189.70
ConAgra Foods (CAG) 0.1 $1.6M 88k 18.31
Visa Com Cl A (V) 0.1 $1.6M 4.7k 341.39
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 37k 42.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.0k 254.30
Marsh & McLennan Companies (MMC) 0.0 $1.5M 7.3k 201.53
Clorox Company (CLX) 0.0 $1.5M 12k 123.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.5M 5.2k 279.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 2.4k 600.27
Southern Company (SO) 0.0 $1.4M 15k 94.77
Dxc Technology (DXC) 0.0 $1.4M 101k 13.65
Bellring Brands Common Stock (BRBR) 0.0 $1.4M 38k 36.35
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 2.4k 568.73
CSX Corporation (CSX) 0.0 $1.3M 38k 35.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 9.2k 145.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 67k 19.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 11k 122.45
Sempra Energy (SRE) 0.0 $1.2M 14k 89.98
W.W. Grainger (GWW) 0.0 $1.2M 1.3k 952.96
Dow (DOW) 0.0 $1.1M 50k 22.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.9k 596.03
Becton, Dickinson and (BDX) 0.0 $1.1M 6.0k 187.17
Global X Fds Global X Silver (SIL) 0.0 $1.1M 15k 71.63
Advanced Micro Devices (AMD) 0.0 $1.0M 6.4k 161.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $993k 15k 65.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $988k 14k 72.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $959k 8.9k 107.25
Kimberly-Clark Corporation (KMB) 0.0 $916k 7.4k 124.34
Realty Income (O) 0.0 $900k 15k 60.79
Shell Spon Ads (SHEL) 0.0 $897k 13k 71.53
Ingersoll Rand (IR) 0.0 $890k 11k 82.62
Arthur J. Gallagher & Co. (AJG) 0.0 $867k 2.8k 309.74
Wec Energy Group (WEC) 0.0 $866k 7.6k 114.59
Blackstone Group Inc Com Cl A (BX) 0.0 $849k 5.0k 170.85
CVB Financial (CVBF) 0.0 $838k 44k 18.91
Paychex (PAYX) 0.0 $837k 6.6k 126.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $806k 25k 31.91
Netflix (NFLX) 0.0 $806k 672.00 1198.92
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $786k 10k 75.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $768k 20k 38.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $761k 4.3k 178.73
Kyndryl Hldgs Common Stock (KD) 0.0 $735k 25k 30.03
Ishares Gold Tr Ishares New (IAU) 0.0 $711k 9.8k 72.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $709k 7.8k 91.42
Ishares Tr Msci Eafe Etf (EFA) 0.0 $700k 7.5k 93.37
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $684k 11k 62.00
Duke Energy Corp Com New (DUK) 0.0 $681k 5.5k 123.75
Allstate Corporation (ALL) 0.0 $676k 3.1k 214.65
Amentum Holdings (AMTM) 0.0 $672k 28k 23.95
Electronic Arts (EA) 0.0 $652k 3.2k 201.70
United Rentals (URI) 0.0 $650k 681.00 954.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $646k 11k 58.85
NetApp (NTAP) 0.0 $613k 5.2k 118.46
Comcast Corp Cl A (CMCSA) 0.0 $612k 20k 31.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $606k 11k 54.18
Mccormick & Co Com Non Vtg (MKC) 0.0 $602k 9.0k 66.91
Kellogg Company (K) 0.0 $570k 7.0k 82.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $566k 4.4k 129.72
Reliance Steel & Aluminum (RS) 0.0 $562k 2.0k 280.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $555k 7.8k 71.37
Genuine Parts Company (GPC) 0.0 $554k 4.0k 138.60
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $553k 11k 48.77
Constellation Energy (CEG) 0.0 $536k 1.6k 329.12
Kraft Heinz (KHC) 0.0 $533k 21k 26.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $528k 9.3k 57.04
Enterprise Products Partners (EPD) 0.0 $525k 17k 31.27
Capital One Financial (COF) 0.0 $516k 2.4k 212.58
Southwest Airlines (LUV) 0.0 $509k 16k 31.91
Manulife Finl Corp (MFC) 0.0 $500k 16k 31.15
Ishares Tr Russell 2000 Etf (IWM) 0.0 $498k 2.1k 241.96
Linde SHS (LIN) 0.0 $485k 1.0k 475.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $465k 1.0k 463.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $461k 5.3k 87.21
Unilever Spon Adr New (UL) 0.0 $453k 7.6k 59.28
Intuitive Surgical Com New (ISRG) 0.0 $451k 1.0k 447.23
Marriott Intl Cl A (MAR) 0.0 $443k 1.7k 260.44
Trimble Navigation (TRMB) 0.0 $441k 5.4k 81.65
Cintas Corporation (CTAS) 0.0 $440k 2.1k 205.26
Cme (CME) 0.0 $438k 1.6k 270.19
Rockwell Automation (ROK) 0.0 $435k 1.2k 349.53
Zimmer Holdings (ZBH) 0.0 $435k 4.4k 98.50
Moody's Corporation (MCO) 0.0 $433k 908.00 476.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $432k 2.0k 215.79
Welltower Inc Com reit (WELL) 0.0 $432k 2.4k 178.14
Us Bancorp Del Com New (USB) 0.0 $428k 8.9k 48.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $424k 14k 31.38
Ishares Tr Us Consum Discre (IYC) 0.0 $419k 4.0k 104.80
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $400k 8.6k 46.53
Western Asset Income Fund (PAI) 0.0 $398k 31k 12.82
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $390k 4.3k 91.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $385k 3.8k 100.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $382k 8.5k 44.69
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $375k 8.1k 46.32
Ishares Ethereum Tr SHS (ETHA) 0.0 $371k 12k 31.51
Ishares Tr National Mun Etf (MUB) 0.0 $371k 3.5k 106.49
Enbridge (ENB) 0.0 $366k 7.2k 50.46
FedEx Corporation (FDX) 0.0 $357k 1.5k 235.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $357k 1.2k 293.73
Apa Corporation (APA) 0.0 $353k 15k 24.28
Equity Residential Sh Ben Int (EQR) 0.0 $342k 5.3k 64.73
Vodafone Group Sponsored Adr (VOD) 0.0 $340k 29k 11.60
Monster Beverage Corp (MNST) 0.0 $338k 5.0k 67.31
Adobe Systems Incorporated (ADBE) 0.0 $333k 945.00 352.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $332k 5.6k 58.72
Ishares Tr Select Divid Etf (DVY) 0.0 $332k 2.3k 142.12
Paccar (PCAR) 0.0 $329k 3.3k 98.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $327k 5.8k 56.94
PPG Industries (PPG) 0.0 $327k 3.1k 105.11
American Electric Power Company (AEP) 0.0 $326k 2.9k 112.50
Motorola Solutions Com New (MSI) 0.0 $316k 690.00 457.29
MetLife (MET) 0.0 $314k 3.8k 82.37
L3harris Technologies (LHX) 0.0 $312k 1.0k 305.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $311k 7.7k 40.57
Select Sector Spdr Tr Energy (XLE) 0.0 $310k 3.5k 89.33
T. Rowe Price (TROW) 0.0 $305k 3.0k 102.64
Eversource Energy (ES) 0.0 $302k 4.3k 71.14
Edison International (EIX) 0.0 $301k 5.4k 55.28
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $299k 2.1k 140.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $297k 4.0k 75.10
Republic Services (RSG) 0.0 $289k 1.3k 229.48
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $288k 30k 9.75
Ameren Corporation (AEE) 0.0 $287k 2.8k 104.38
Uber Technologies (UBER) 0.0 $286k 2.9k 97.96
AeroVironment (AVAV) 0.0 $283k 900.00 314.89
Ametek (AME) 0.0 $282k 1.5k 188.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $281k 9.5k 29.64
Waste Management (WM) 0.0 $281k 1.3k 220.83
FirstEnergy (FE) 0.0 $277k 6.0k 45.82
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $273k 16k 17.06
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $269k 4.0k 67.26
Medtronic SHS (MDT) 0.0 $267k 2.8k 95.24
Minerals Technologies (MTX) 0.0 $267k 4.3k 62.12
Campbell Soup Company (CPB) 0.0 $265k 8.4k 31.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $264k 11k 23.92
Williams Companies (WMB) 0.0 $264k 4.2k 63.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $263k 1.9k 140.95
Valero Energy Corporation (VLO) 0.0 $262k 1.5k 170.26
CVS Caremark Corporation (CVS) 0.0 $261k 3.5k 75.39
Ameriprise Financial (AMP) 0.0 $255k 518.00 491.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $254k 584.00 435.46
Toll Brothers (TOL) 0.0 $254k 1.8k 138.14
Crowdstrike Hldgs Cl A (CRWD) 0.0 $251k 512.00 490.38
Kroger (KR) 0.0 $251k 3.7k 67.41
PNC Financial Services (PNC) 0.0 $249k 1.2k 200.93
Ishares Tr Global Tech Etf (IXN) 0.0 $245k 2.4k 103.21
salesforce (CRM) 0.0 $245k 1.0k 237.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $245k 4.2k 58.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $243k 10k 23.28
DTE Energy Company (DTE) 0.0 $240k 1.7k 141.43
Icon SHS (ICLR) 0.0 $238k 1.4k 175.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $236k 2.7k 87.31
Thermo Fisher Scientific (TMO) 0.0 $232k 479.00 485.02
Yum! Brands (YUM) 0.0 $230k 1.5k 151.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $228k 13k 17.16
Xcel Energy (XEL) 0.0 $226k 2.8k 80.65
Corning Incorporated (GLW) 0.0 $224k 2.7k 82.03
Solventum Corp Com Shs (SOLV) 0.0 $219k 3.0k 73.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $216k 223.00 966.26
Extra Space Storage (EXR) 0.0 $215k 1.5k 140.94
Exelon Corporation (EXC) 0.0 $213k 4.7k 45.01
Rio Tinto Sponsored Adr (RIO) 0.0 $208k 3.2k 66.01
Lincoln National Corporation (LNC) 0.0 $207k 5.1k 40.33
O'reilly Automotive (ORLY) 0.0 $201k 1.9k 107.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $176k 21k 8.20
Ford Motor Company (F) 0.0 $169k 14k 11.96
Tredegar Corporation (TG) 0.0 $129k 16k 8.03
Branchout Food (BOF) 0.0 $62k 30k 2.05
Bridger Aerospace Grp Hldgs (BAER) 0.0 $23k 13k 1.85