Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of Dec. 31, 2025

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 323 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $184M 678k 271.58
Microsoft Corporation (MSFT) 4.9 $147M 303k 483.66
Alphabet Cap Stk Cl A (GOOGL) 4.3 $129M 411k 313.00
United Parcel Service CL B (UPS) 3.2 $96M 971k 99.19
Costco Wholesale Corporation (COST) 2.8 $86M 100k 862.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $83M 166k 502.65
Arista Networks Com Shs (ANET) 2.3 $70M 533k 131.03
JPMorgan Chase & Co. (JPM) 1.9 $58M 181k 322.22
Accenture Plc Ireland Shs Class A (ACN) 1.6 $50M 185k 268.30
Alphabet Cap Stk Cl C (GOOG) 1.6 $49M 156k 313.80
Oracle Corporation (ORCL) 1.6 $48M 248k 194.91
Chevron Corporation (CVX) 1.6 $48M 314k 152.42
Lowe's Companies (LOW) 1.6 $47M 196k 241.02
American Express Company (AXP) 1.5 $46M 124k 369.95
Johnson & Johnson (JNJ) 1.5 $44M 215k 206.95
Wells Fargo & Company (WFC) 1.4 $42M 455k 93.20
Amazon (AMZN) 1.4 $42M 182k 230.82
Raytheon Technologies Corp (RTX) 1.4 $41M 225k 183.40
UnitedHealth (UNH) 1.2 $36M 109k 330.11
Exxon Mobil Corporation (XOM) 1.2 $36M 295k 120.34
Johnson Ctls Intl SHS (JCI) 1.1 $35M 289k 119.75
Abbvie (ABBV) 1.1 $34M 149k 228.49
Corteva (CTVA) 1.1 $33M 498k 67.03
Emerson Electric (EMR) 1.1 $33M 252k 132.72
Allison Transmission Hldngs I (ALSN) 1.1 $33M 335k 97.90
McKesson Corporation (MCK) 1.1 $32M 39k 820.29
Fastenal Company (FAST) 1.1 $32M 792k 40.13
Tractor Supply Company (TSCO) 1.0 $32M 630k 50.01
Spdr Gold Tr Gold Shs (GLD) 1.0 $29M 74k 396.31
Intuit (INTU) 0.9 $29M 43k 662.42
Cisco Systems (CSCO) 0.9 $28M 365k 77.03
Qualcomm (QCOM) 0.9 $28M 164k 171.05
Stryker Corporation (SYK) 0.9 $28M 79k 351.47
Labcorp Holdings Com Shs (LH) 0.9 $26M 104k 250.88
Abbott Laboratories (ABT) 0.9 $26M 205k 125.29
Booking Holdings (BKNG) 0.8 $25M 4.7k 5355.33
McDonald's Corporation (MCD) 0.8 $24M 79k 305.63
Parker-Hannifin Corporation (PH) 0.8 $23M 27k 878.96
Pepsi (PEP) 0.7 $22M 153k 143.52
Meta Platforms Cl A (META) 0.7 $22M 33k 660.08
Caterpillar (CAT) 0.7 $22M 38k 572.87
Edwards Lifesciences (EW) 0.7 $21M 252k 85.25
Procter & Gamble Company (PG) 0.7 $21M 148k 143.31
SLB Com Stk (SLB) 0.7 $21M 546k 38.38
SYSCO Corporation (SYY) 0.7 $20M 274k 73.69
Agilent Technologies Inc C ommon (A) 0.6 $20M 144k 136.07
Wal-Mart Stores (WMT) 0.6 $17M 153k 111.41
Ferguson Enterprises Common Stock New (FERG) 0.6 $17M 75k 222.63
Keysight Technologies (KEYS) 0.6 $17M 82k 203.19
Bristol Myers Squibb (BMY) 0.6 $17M 310k 53.94
Entegris (ENTG) 0.6 $17M 197k 84.25
Albemarle Corporation (ALB) 0.6 $17M 117k 141.44
Novo-nordisk A S Adr (NVO) 0.5 $16M 319k 50.88
Philip Morris International (PM) 0.5 $16M 100k 160.40
Intel Corporation (INTC) 0.5 $16M 434k 36.90
Hp (HPQ) 0.5 $16M 716k 22.28
Mondelez Intl Cl A (MDLZ) 0.5 $16M 294k 53.83
Union Pacific Corporation (UNP) 0.5 $15M 67k 231.32
Walt Disney Company (DIS) 0.5 $15M 134k 113.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $15M 303k 49.99
Hewlett Packard Enterprise (HPE) 0.5 $15M 604k 24.02
eBay (EBAY) 0.5 $14M 164k 87.10
Corpay Com Shs (CPAY) 0.5 $14M 46k 300.93
Starbucks Corporation (SBUX) 0.5 $14M 162k 84.21
Home Depot (HD) 0.4 $13M 39k 344.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $13M 19k 681.93
NVIDIA Corporation (NVDA) 0.4 $13M 70k 186.52
Goldman Sachs (GS) 0.4 $13M 15k 879.00
Amgen (AMGN) 0.4 $13M 38k 327.31
Pfizer (PFE) 0.4 $12M 486k 24.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $12M 16.00 754800.00
Expeditors International of Washington (EXPD) 0.4 $12M 80k 149.01
Automatic Data Processing (ADP) 0.4 $12M 46k 257.23
CarMax (KMX) 0.4 $12M 301k 38.64
Colgate-Palmolive Company (CL) 0.4 $11M 141k 79.02
Nike CL B (NKE) 0.4 $11M 174k 63.71
Northrop Grumman Corporation (NOC) 0.4 $11M 19k 570.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $11M 17k 627.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 88k 120.18
Honeywell International (HON) 0.3 $10M 52k 195.09
Novartis Sponsored Adr (NVS) 0.3 $10M 74k 137.87
Paypal Holdings (PYPL) 0.3 $9.9M 170k 58.38
International Business Machines (IBM) 0.3 $9.8M 33k 296.22
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $9.5M 66k 143.97
Cummins (CMI) 0.3 $9.4M 18k 510.45
International Flavors & Fragrances (IFF) 0.3 $9.4M 139k 67.39
Broadcom (AVGO) 0.3 $9.1M 26k 346.10
Ge Aerospace Com New (GE) 0.3 $8.8M 29k 308.03
Boeing Company (BA) 0.3 $8.7M 40k 217.12
Zoetis Cl A (ZTS) 0.3 $8.6M 69k 125.82
Aon Shs Cl A (AON) 0.3 $8.6M 24k 352.88
Bank of New York Mellon Corporation (BK) 0.3 $8.4M 72k 116.09
Dupont De Nemours (DD) 0.3 $8.4M 209k 40.20
ConocoPhillips (COP) 0.3 $8.4M 89k 93.61
Qnity Electronics Common Stock (Q) 0.3 $8.3M 101k 81.65
Coca-Cola Company (KO) 0.3 $8.2M 118k 69.91
Merck & Co (MRK) 0.3 $8.0M 76k 105.26
Illinois Tool Works (ITW) 0.3 $7.8M 32k 246.30
Allegion Ord Shs (ALLE) 0.2 $7.5M 47k 159.22
Jacobs Engineering Group (J) 0.2 $7.1M 54k 132.46
Public Storage (PSA) 0.2 $6.7M 26k 259.50
3M Company (MMM) 0.2 $6.5M 41k 160.10
Texas Instruments Incorporated (TXN) 0.2 $6.0M 35k 173.49
Lockheed Martin Corporation (LMT) 0.2 $5.9M 12k 483.67
BP Sponsored Adr (BP) 0.2 $5.8M 168k 34.73
Tesla Motors (TSLA) 0.2 $5.5M 12k 449.74
Akamai Technologies (AKAM) 0.2 $5.4M 62k 87.25
Verizon Communications (VZ) 0.2 $5.3M 131k 40.73
NewMarket Corporation (NEU) 0.2 $4.8M 7.0k 687.26
Carrier Global Corporation (CARR) 0.2 $4.7M 88k 52.84
TJX Companies (TJX) 0.2 $4.6M 30k 153.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.6M 14k 335.27
At&t (T) 0.1 $4.5M 180k 24.84
Trane Technologies SHS (TT) 0.1 $4.3M 11k 389.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.2M 6.2k 684.94
Altria (MO) 0.1 $4.2M 73k 57.66
General Mills (GIS) 0.1 $4.2M 90k 46.50
Energizer Holdings (ENR) 0.1 $4.0M 203k 19.89
Tapestry (TPR) 0.1 $4.0M 31k 127.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.0M 20k 199.68
Ge Vernova (GEV) 0.1 $3.9M 5.9k 653.60
Target Corporation (TGT) 0.1 $3.8M 39k 97.75
Eli Lilly & Co. (LLY) 0.1 $3.7M 3.5k 1074.79
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 90k 41.12
Otis Worldwide Corp (OTIS) 0.1 $3.7M 42k 87.35
Casey's General Stores (CASY) 0.1 $3.6M 6.5k 552.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 41k 79.73
Post Holdings Inc Common (POST) 0.1 $3.1M 32k 99.05
S&p Global (SPGI) 0.1 $3.1M 6.0k 522.59
Nucor Corporation (NUE) 0.1 $3.1M 19k 163.11
Oneok (OKE) 0.1 $3.0M 41k 73.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.9M 34k 85.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.9M 123k 23.69
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.9M 35k 82.23
Nextera Energy (NEE) 0.1 $2.9M 36k 80.28
Lam Research Corp Com New (LRCX) 0.1 $2.9M 17k 171.18
Deere & Company (DE) 0.1 $2.8M 6.1k 465.56
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $2.6M 29k 89.56
Eaton Corp SHS (ETN) 0.1 $2.5M 8.0k 318.51
Vanguard World Inf Tech Etf (VGT) 0.1 $2.5M 3.3k 753.78
Ishares Silver Tr Ishares (SLV) 0.1 $2.5M 39k 64.42
Bank of America Corporation (BAC) 0.1 $2.5M 45k 55.00
Edgewell Pers Care (EPC) 0.1 $2.5M 146k 17.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 39k 62.47
Ishares Tr Core 60/40 Balan (AOR) 0.1 $2.4M 36k 65.01
Phillips 66 (PSX) 0.1 $2.2M 17k 129.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 40k 54.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 32k 66.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.1M 63k 33.02
Consolidated Edison (ED) 0.1 $2.0M 20k 99.32
Ecolab (ECL) 0.1 $2.0M 7.5k 262.52
Generac Holdings (GNRC) 0.1 $2.0M 15k 136.37
Charles Schwab Corporation (SCHW) 0.1 $1.9M 19k 99.91
Norfolk Southern (NSC) 0.1 $1.9M 6.5k 288.72
Essex Property Trust (ESS) 0.1 $1.8M 6.9k 261.68
Gilead Sciences (GILD) 0.1 $1.8M 15k 122.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.7M 14k 129.16
Visa Com Cl A (V) 0.1 $1.6M 4.7k 350.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.6M 36k 45.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 5.3k 303.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 6.0k 257.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 8.1k 191.57
Dxc Technology (DXC) 0.0 $1.5M 101k 14.65
Advanced Micro Devices (AMD) 0.0 $1.4M 6.6k 214.16
Global X Fds Global X Silver (SIL) 0.0 $1.4M 17k 83.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 2.2k 614.20
Mastercard Incorporated Cl A (MA) 0.0 $1.4M 2.4k 570.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.4M 9.2k 148.69
Marsh & McLennan Companies 0.0 $1.3M 7.2k 185.52
Southern Company (SO) 0.0 $1.3M 15k 87.20
W.W. Grainger (GWW) 0.0 $1.3M 1.3k 1009.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 11k 121.61
CSX Corporation (CSX) 0.0 $1.3M 35k 36.25
Sempra Energy (SRE) 0.0 $1.2M 14k 88.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.9k 603.28
ConAgra Foods (CAG) 0.0 $1.1M 63k 17.31
Becton, Dickinson and (BDX) 0.0 $1.1M 5.5k 194.07
Clorox Company (CLX) 0.0 $1.1M 11k 100.83
Dow (DOW) 0.0 $964k 41k 23.38
Bellring Brands Common Stock (BRBR) 0.0 $907k 34k 26.73
Ingersoll Rand (IR) 0.0 $854k 11k 79.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $837k 17k 49.65
Shell Spon Ads (SHEL) 0.0 $833k 11k 73.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $824k 25k 32.62
CVB Financial (CVBF) 0.0 $824k 44k 18.60
Ishares Tr Us Home Cons Etf (ITB) 0.0 $812k 8.4k 96.30
Paychex (PAYX) 0.0 $804k 7.2k 112.18
Wec Energy Group (WEC) 0.0 $797k 7.6k 105.46
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $785k 10k 75.43
Realty Income (O) 0.0 $783k 14k 56.37
Blackstone Group Inc Com Cl A (BX) 0.0 $751k 4.9k 154.14
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $747k 11k 69.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $733k 19k 39.59
Kimberly-Clark Corporation (KMB) 0.0 $726k 7.2k 100.89
Arthur J. Gallagher & Co. (AJG) 0.0 $724k 2.8k 258.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $717k 7.5k 96.03
Netflix (NFLX) 0.0 $706k 7.5k 93.76
Southwest Airlines (LUV) 0.0 $688k 17k 41.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $669k 7.6k 88.49
Electronic Arts (EA) 0.0 $660k 3.2k 204.33
Allstate Corporation (ALL) 0.0 $655k 3.1k 208.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $645k 11k 58.73
Solstice Advanced Matls Com Shs (SOLS) 0.0 $636k 13k 48.58
Duke Energy Corp Com New (DUK) 0.0 $635k 5.4k 117.21
Kyndryl Hldgs Common Stock (KD) 0.0 $633k 24k 26.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $624k 4.3k 146.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $613k 9.0k 68.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $597k 11k 53.76
Capital One Financial (COF) 0.0 $587k 2.4k 242.36
Manulife Finl Corp (MFC) 0.0 $582k 16k 36.28
Reliance Steel & Aluminum (RS) 0.0 $578k 2.0k 288.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $574k 4.4k 131.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $572k 7.8k 73.56
Constellation Energy (CEG) 0.0 $569k 1.6k 353.27
Amentum Holdings (AMTM) 0.0 $561k 19k 29.00
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $559k 11k 49.31
NetApp (NTAP) 0.0 $554k 5.2k 107.09
Intuitive Surgical Com New (ISRG) 0.0 $552k 975.00 566.36
United Rentals (URI) 0.0 $551k 681.00 809.32
Comcast Corp Cl A (CMCSA) 0.0 $535k 18k 29.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $532k 9.3k 57.46
Enterprise Products Partners (EPD) 0.0 $529k 17k 32.06
Marriott Intl Cl A (MAR) 0.0 $528k 1.7k 310.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $510k 2.1k 246.16
Genuine Parts Company (GPC) 0.0 $492k 4.0k 122.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $482k 1.0k 480.67
Kraft Heinz (KHC) 0.0 $480k 20k 24.25
Rockwell Automation (ROK) 0.0 $476k 1.2k 389.07
Moody's Corporation (MCO) 0.0 $454k 888.00 510.85
Welltower Inc Com reit (WELL) 0.0 $450k 2.4k 185.61
Unilever Spon Adr New (UL) 0.0 $444k 6.8k 65.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $443k 14k 32.73
Cme (CME) 0.0 $442k 1.6k 273.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $440k 2.0k 219.78
FedEx Corporation (FDX) 0.0 $438k 1.5k 288.86
Linde SHS (LIN) 0.0 $435k 1.0k 426.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $433k 15k 28.82
Us Bancorp Del Com New (USB) 0.0 $414k 7.8k 53.36
Ishares Tr Us Consum Discre (IYC) 0.0 $413k 4.0k 103.13
Trimble Navigation (TRMB) 0.0 $406k 5.2k 78.35
Cintas Corporation (CTAS) 0.0 $403k 2.1k 188.07
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $399k 8.6k 46.36
Zimmer Holdings (ZBH) 0.0 $397k 4.4k 89.92
Western Asset Income Fund (PAI) 0.0 $388k 31k 12.48
Vodafone Group Sponsored Adr (VOD) 0.0 $387k 29k 13.21
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $386k 9.0k 42.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $370k 3.7k 100.34
Monster Beverage Corp (MNST) 0.0 $368k 4.8k 76.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $368k 5.6k 65.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $368k 1.3k 290.25
Paccar (PCAR) 0.0 $366k 3.3k 109.51
Apa Corporation (APA) 0.0 $353k 14k 24.46
Enbridge (ENB) 0.0 $347k 7.2k 47.83
American Electric Power Company (AEP) 0.0 $334k 2.9k 115.31
Equity Residential Sh Ben Int (EQR) 0.0 $333k 5.3k 63.04
Ishares Tr Select Divid Etf (DVY) 0.0 $329k 2.3k 141.16
Spdr Series Trust State Street Spd (SPSM) 0.0 $329k 7.0k 46.86
Edison International (EIX) 0.0 $327k 5.4k 60.02
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $309k 7.7k 40.25
Ametek (AME) 0.0 $308k 1.5k 205.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $307k 4.1k 74.17
Micron Technology (MU) 0.0 $306k 1.1k 285.46
L3harris Technologies (LHX) 0.0 $300k 1.0k 293.50
Spdr Series Trust State Street Spd (SDY) 0.0 $297k 2.1k 139.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $292k 3.6k 82.02
MetLife (MET) 0.0 $291k 3.7k 78.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $288k 16k 17.96
Eversource Energy (ES) 0.0 $286k 4.3k 67.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $285k 9.5k 30.07
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $285k 5.4k 52.39
T. Rowe Price (TROW) 0.0 $284k 2.8k 102.38
General Motors Company (GM) 0.0 $283k 3.5k 81.32
Waste Management (WM) 0.0 $279k 1.3k 219.71
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $279k 30k 9.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $278k 4.0k 69.47
Thermo Fisher Scientific (TMO) 0.0 $278k 479.00 579.45
Ameren Corporation (AEE) 0.0 $275k 2.8k 99.86
Adobe Systems Incorporated (ADBE) 0.0 $273k 780.00 349.99
Ishares Tr National Mun Etf (MUB) 0.0 $273k 2.5k 107.11
CVS Caremark Corporation (CVS) 0.0 $273k 3.4k 79.36
Medtronic SHS (MDT) 0.0 $270k 2.8k 96.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $268k 1.9k 143.52
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $267k 11k 24.16
Republic Services (RSG) 0.0 $266k 1.3k 211.93
Motorola Solutions Com New (MSI) 0.0 $265k 690.00 383.32
Minerals Technologies (MTX) 0.0 $262k 4.3k 60.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $260k 584.00 444.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $255k 11k 24.04
Ameriprise Financial (AMP) 0.0 $254k 518.00 490.34
Freeport-mcmoran CL B (FCX) 0.0 $254k 5.0k 50.79
Cardinal Health (CAH) 0.0 $252k 1.2k 205.50
Rio Tinto Sponsored Adr (RIO) 0.0 $252k 3.2k 80.03
Williams Companies (WMB) 0.0 $250k 4.2k 60.11
Ishares Tr Global Tech Etf (IXN) 0.0 $249k 2.4k 105.00
Toll Brothers (TOL) 0.0 $249k 1.8k 135.22
Icon SHS (ICLR) 0.0 $248k 1.4k 182.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $246k 815.00 302.11
salesforce (CRM) 0.0 $246k 929.00 264.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $246k 230.00 1067.90
Valero Energy Corporation (VLO) 0.0 $240k 1.5k 162.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $240k 512.00 468.76
Corning Incorporated (GLW) 0.0 $239k 2.7k 87.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $236k 2.6k 89.46
Uber Technologies (UBER) 0.0 $234k 2.9k 81.70
Yum! Brands (YUM) 0.0 $229k 1.5k 151.26
PPG Industries (PPG) 0.0 $229k 2.2k 102.46
Lincoln National Corporation (LNC) 0.0 $228k 5.1k 44.53
Campbell Soup Company (CPB) 0.0 $227k 8.1k 27.87
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $225k 5.0k 44.71
Sprott Asset Management Physical Silver (PSLV) 0.0 $223k 9.4k 23.65
Kroger (KR) 0.0 $221k 3.5k 62.48
DTE Energy Company (DTE) 0.0 $219k 1.7k 128.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $219k 13k 16.49
AeroVironment (AVAV) 0.0 $218k 900.00 241.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $217k 2.8k 77.88
Ross Stores (ROST) 0.0 $207k 1.1k 180.14
Xcel Energy (XEL) 0.0 $207k 2.8k 73.86
Exelon Corporation (EXC) 0.0 $204k 4.7k 43.59
Ford Motor Company (F) 0.0 $175k 13k 13.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $154k 19k 8.11
Tredegar Corporation (TG) 0.0 $115k 16k 7.18
Branchout Food (BOF) 0.0 $95k 30k 3.18
Bridger Aerospace Grp Hldgs (BAER) 0.0 $23k 13k 1.83