Clifford Swan Investment Counsel

Clifford Swan Investment Counsel as of March 31, 2026

Portfolio Holdings for Clifford Swan Investment Counsel

Clifford Swan Investment Counsel holds 332 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $167M 658k 253.53
Alphabet Cap Stk Cl A (GOOGL) 3.8 $112M 390k 287.56
Microsoft Corporation (MSFT) 3.8 $111M 300k 370.19
Costco Wholesale Corporation (COST) 3.3 $97M 98k 996.43
United Parcel Svcs CL B (UPS) 3.2 $95M 968k 98.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $79M 165k 479.20
Chevron Corporation (CVX) 2.2 $64M 312k 206.91
Arista Networks Com Shs (ANET) 2.1 $63M 515k 122.78
JPMorgan Chase & Co. (JPM) 1.8 $52M 178k 294.16
Johnson & Johnson (JNJ) 1.8 $52M 211k 244.44
Exxon Mobil Corporation (XOM) 1.7 $49M 289k 169.66
Lowe's Companies (LOW) 1.6 $46M 193k 236.14
Corteva (CTVA) 1.4 $42M 502k 83.71
Raytheon Technologies Corp (RTX) 1.4 $40M 207k 192.90
Allison Transmission Hldngs I (ALSN) 1.3 $39M 329k 117.06
Alphabet Cap Stk Cl C (GOOG) 1.3 $38M 134k 286.86
Accenture Plc Ireland Shs Class A (ACN) 1.3 $38M 191k 198.29
Amazon (AMZN) 1.3 $37M 179k 208.27
Johnson Controls Internation SHS (JCI) 1.2 $37M 280k 130.95
American Express Company (AXP) 1.2 $37M 121k 302.48
Fastenal Company (FAST) 1.2 $36M 781k 46.40
Oracle Corporation (ORCL) 1.2 $36M 242k 147.11
Wells Fargo & Company (WFC) 1.2 $35M 438k 79.61
Emerson Electric (EMR) 1.1 $32M 246k 131.02
Abbvie (ABBV) 1.1 $32M 147k 217.49
McKesson Corporation (MCK) 1.1 $32M 37k 865.36
UnitedHealth (UNH) 1.0 $30M 111k 270.59
Spdr Gold Tr Gold Shs (GLD) 1.0 $30M 69k 430.29
SLB Com Stk (SLB) 1.0 $29M 556k 51.39
Tractor Supply Company (TSCO) 1.0 $28M 625k 45.30
Cisco Systems (CSCO) 0.9 $28M 358k 77.59
Labcorp Holdings Com Shs (LH) 0.9 $28M 103k 266.81
Caterpillar (CAT) 0.9 $27M 38k 708.46
Stryker Corporation (SYK) 0.9 $26M 79k 328.59
Intuit (INTU) 0.8 $25M 57k 432.38
McDonald's Corporation (MCD) 0.8 $24M 78k 310.79
Pepsi (PEP) 0.8 $24M 154k 155.29
Parker-Hannifin Corporation (PH) 0.8 $24M 27k 895.24
Keysight Technologies (KEYS) 0.8 $23M 80k 282.37
Entegris (ENTG) 0.8 $22M 191k 117.24
Booking Holdings (BKNG) 0.8 $22M 5.3k 4210.32
Procter & Gamble Company (PG) 0.7 $21M 146k 144.44
Abbott Laboratories (ABT) 0.7 $21M 201k 102.67
Albemarle Corporation (ALB) 0.7 $21M 114k 179.53
Edwards Lifesciences (EW) 0.7 $20M 251k 80.08
Mondelez Intl Cl A (MDLZ) 0.7 $20M 346k 57.64
Qualcomm (QCOM) 0.7 $20M 155k 128.78
SYSCO Corporation (SYY) 0.7 $20M 273k 71.33
Bristol Myers Squibb (BMY) 0.6 $18M 302k 60.65
Wal-Mart Stores (WMT) 0.6 $18M 146k 124.28
Meta Platforms Cl A (META) 0.6 $18M 31k 572.14
Intel Corporation (INTC) 0.6 $18M 399k 44.13
Ferguson Enterprises Common Stock New (FERG) 0.6 $18M 75k 233.26
Zoetis Cl A (ZTS) 0.6 $18M 148k 118.21
Union Pacific Corporation (UNP) 0.6 $17M 69k 242.62
Agilent Technologies Inc C ommon (A) 0.6 $16M 144k 113.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $16M 24k 650.33
Philip Morris International (PM) 0.5 $16M 95k 165.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $15M 292k 49.81
Hewlett Packard Enterprise (HPE) 0.5 $14M 594k 23.81
Corpay Com Shs (CPAY) 0.5 $14M 48k 290.99
eBay (EBAY) 0.5 $14M 152k 91.02
Hp (HPQ) 0.5 $14M 716k 19.21
Pfizer (PFE) 0.5 $14M 489k 28.08
CarMax (KMX) 0.5 $14M 324k 41.58
Starbucks Corporation (SBUX) 0.4 $13M 147k 89.59
Amgen (AMGN) 0.4 $13M 37k 351.85
Northrop Grumman Corporation (NOC) 0.4 $13M 19k 682.24
Home Depot (HD) 0.4 $13M 39k 328.89
Walt Disney Company (DIS) 0.4 $13M 130k 96.38
Novo-nordisk A S Adr (NVO) 0.4 $12M 325k 36.75
Colgate-Palmolive Company (CL) 0.4 $12M 139k 85.23
ConocoPhillips (COP) 0.4 $12M 90k 132.00
Honeywell International (HON) 0.4 $12M 51k 226.03
NVIDIA Corporation (NVDA) 0.4 $11M 65k 174.41
Expeditors International of Washington (EXPD) 0.4 $11M 79k 143.23
Goldman Sachs (GS) 0.4 $11M 13k 845.98
Novartis Sponsored Adr (NVS) 0.4 $11M 73k 152.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $11M 15.00 718140.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 86k 124.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $10M 17k 597.56
Cummins (CMI) 0.3 $9.9M 18k 538.02
Automatic Data Processing (ADP) 0.3 $9.5M 47k 203.18
International Flavors & Fragrances (IFF) 0.3 $9.4M 130k 72.55
Qnity Electronics Common Stock (Q) 0.3 $9.3M 81k 115.38
Dupont De Nemours (DD) 0.3 $9.3M 202k 45.80
Merck & Co (MRK) 0.3 $9.2M 76k 120.29
Coca-Cola Company (KO) 0.3 $9.0M 119k 76.05
Nike CL B (NKE) 0.3 $9.0M 171k 52.82
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $8.8M 66k 132.90
Aon Shs Cl A (AON) 0.3 $8.7M 27k 322.78
Broadcom (AVGO) 0.3 $8.4M 27k 309.51
Bank of New York Mellon Corporation (BK) 0.3 $8.4M 71k 118.63
Illinois Tool Works (ITW) 0.3 $8.2M 32k 260.29
International Business Machines (IBM) 0.3 $8.0M 33k 242.40
Boeing Company (BA) 0.3 $7.9M 40k 199.03
Ge Aerospace Com New (GE) 0.3 $7.8M 28k 283.77
BP Sponsored Adr (BP) 0.3 $7.6M 161k 47.00
Paypal Holdings (PYPL) 0.3 $7.5M 167k 45.23
Lockheed Martin Corporation (LMT) 0.2 $7.2M 12k 604.39
Akamai Technologies (AKAM) 0.2 $7.1M 61k 114.85
Public Storage (PSA) 0.2 $7.0M 26k 270.88
Otis Worldwide Corp (OTIS) 0.2 $7.0M 91k 77.08
Allegion Ord Shs (ALLE) 0.2 $6.9M 47k 145.29
Jacobs Engineering Group (J) 0.2 $6.8M 54k 127.28
Texas Instruments Incorporated (TXN) 0.2 $6.6M 34k 194.14
3M Company (MMM) 0.2 $6.0M 41k 145.23
Verizon Communications (VZ) 0.2 $5.6M 111k 50.20
At&t (T) 0.2 $5.2M 179k 28.99
Occidental Petroleum Corporation (OXY) 0.2 $5.2M 80k 65.00
Ge Vernova (GEV) 0.2 $5.0M 5.7k 872.97
Carrier Global Corporation (CARR) 0.2 $4.9M 88k 56.31
TJX Companies (TJX) 0.2 $4.9M 30k 159.70
Altria (MO) 0.2 $4.8M 73k 65.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.7M 15k 320.81
Casey's General Stores (CASY) 0.2 $4.6M 6.3k 727.86
Target Corporation (TGT) 0.2 $4.5M 38k 121.20
Tesla Motors (TSLA) 0.2 $4.5M 12k 371.76
NewMarket Corporation (NEU) 0.2 $4.5M 7.0k 640.95
Tapestry (TPR) 0.1 $4.1M 29k 141.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.0M 6.1k 653.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.6M 20k 181.42
Oneok (OKE) 0.1 $3.6M 40k 90.39
Lam Research Corp Com New (LRCX) 0.1 $3.5M 17k 213.66
Deere & Company (DE) 0.1 $3.4M 6.0k 563.29
General Mills (GIS) 0.1 $3.4M 90k 37.22
Energizer Holdings (ENR) 0.1 $3.3M 203k 16.42
Nextera Energy (NEE) 0.1 $3.3M 35k 92.88
Nucor Corporation (NUE) 0.1 $3.2M 19k 169.10
Phillips 66 (PSX) 0.1 $3.1M 17k 182.18
Eli Lilly & Co. (LLY) 0.1 $3.1M 3.4k 919.86
Post Holdings Inc Common (POST) 0.1 $3.1M 32k 98.86
Trane Technologies SHS (TT) 0.1 $3.0M 7.3k 416.74
Weyerhaeuser Com New (WY) 0.1 $3.0M 123k 24.43
Edgewell Pers Care (EPC) 0.1 $3.0M 141k 21.34
Eaton Corp SHS (ETN) 0.1 $2.9M 8.0k 357.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.8M 36k 79.27
Generac Holdings (GNRC) 0.1 $2.8M 14k 195.33
Global X Fds S&p 500 Catholic (CATH) 0.1 $2.7M 35k 78.15
S&p Global (SPGI) 0.1 $2.5M 5.9k 425.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $2.5M 27k 91.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 41k 56.79
Vanguard World Inf Tech Etf (VGT) 0.1 $2.3M 3.3k 697.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.3M 36k 64.08
Consolidated Edison (ED) 0.1 $2.3M 20k 113.18
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $2.2M 63k 35.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 32k 67.53
Ecolab (ECL) 0.1 $2.0M 7.5k 266.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.9M 5.6k 337.95
Norfolk Southern (NSC) 0.1 $1.9M 6.5k 287.00
Bank of America Corporation (BAC) 0.1 $1.8M 38k 48.75
Charles Schwab Corporation (SCHW) 0.1 $1.8M 19k 93.98
Gilead Sciences (GILD) 0.1 $1.7M 12k 139.37
Essex Property Trust (ESS) 0.1 $1.7M 6.8k 242.00
Dow (DOW) 0.1 $1.6M 39k 41.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.6M 14k 118.51
CSX Corporation (CSX) 0.1 $1.5M 37k 41.05
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 5.6k 261.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.4M 11k 135.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 34k 40.47
Advanced Micro Devices (AMD) 0.0 $1.3M 6.5k 203.43
Sempra Energy (SRE) 0.0 $1.3M 14k 97.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 9.2k 142.43
Visa Com Cl A (V) 0.0 $1.3M 4.3k 302.25
Dxc Technology (DXC) 0.0 $1.3M 101k 12.59
Marsh & McLennan Companies (MRSH) 0.0 $1.3M 7.2k 173.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 6.5k 191.91
W.W. Grainger (GWW) 0.0 $1.2M 1.1k 1090.81
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 18k 68.14
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.2M 1.9k 616.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.1M 1.9k 577.06
Clorox Company (CLX) 0.0 $1.1M 10k 103.63
Shell Spon Ads (SHEL) 0.0 $1.1M 11k 93.00
Southern Company (SO) 0.0 $1.0M 11k 96.52
Solstice Advanced Matls Com Shs (SOLS) 0.0 $975k 13k 76.16
ConAgra Foods (CAG) 0.0 $973k 62k 15.72
Paychex (PAYX) 0.0 $888k 9.6k 92.12
Wec Energy Group (WEC) 0.0 $875k 7.6k 115.77
Becton, Dickinson and (BDX) 0.0 $868k 5.5k 157.23
CVB Financial (CVBF) 0.0 $859k 44k 19.39
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $787k 10k 75.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $763k 8.4k 90.55
Realty Income (O) 0.0 $753k 12k 61.18
Netflix (NFLX) 0.0 $741k 7.7k 96.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $738k 25k 29.13
Apa Corporation (APA) 0.0 $719k 17k 42.44
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $718k 19k 38.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $715k 7.4k 97.13
Kimberly-Clark Corporation (KMB) 0.0 $671k 7.0k 96.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $670k 7.6k 88.70
Allstate Corporation (ALL) 0.0 $653k 3.1k 207.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $646k 11k 58.54
Southwest Airlines (LUV) 0.0 $626k 17k 37.57
Enterprise Products Partners (EPD) 0.0 $624k 17k 37.84
Electronic Arts (EA) 0.0 $624k 3.1k 203.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $611k 11k 54.05
Ingersoll Rand (IR) 0.0 $609k 7.6k 80.12
Reliance Steel & Aluminum (RS) 0.0 $608k 2.0k 303.92
Arthur J. Gallagher & Co. (AJG) 0.0 $604k 2.8k 216.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $584k 7.8k 75.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $578k 4.4k 132.50
FedEx Corporation (FDX) 0.0 $575k 1.6k 356.18
Blackstone Group Inc Com Cl A (BX) 0.0 $560k 4.9k 114.99
Marriott Intl Cl A (MAR) 0.0 $555k 1.7k 327.07
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $555k 11k 48.89
Manulife Finl Corp (MFC) 0.0 $553k 16k 34.44
Bellring Brands Common Stock (BRBR) 0.0 $546k 34k 16.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $534k 4.3k 125.46
NetApp (NTAP) 0.0 $530k 5.2k 102.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $527k 9.3k 56.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $518k 2.1k 248.00
Comcast Corp Cl A (CMCSA) 0.0 $510k 18k 28.71
Linde SHS (LIN) 0.0 $506k 1.0k 495.76
Amentum Holdings (AMTM) 0.0 $501k 19k 26.08
United Rentals (URI) 0.0 $496k 681.00 728.56
Verisk Analytics (VRSK) 0.0 $494k 2.6k 189.75
Cme (CME) 0.0 $479k 1.6k 295.35
Mastercard Incorporated Cl A (MA) 0.0 $469k 939.00 499.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $464k 1.0k 463.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $459k 14k 33.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $454k 9.0k 50.44
L3harris Technologies (LHX) 0.0 $449k 1.3k 345.08
Capital One Financial (COF) 0.0 $442k 2.4k 182.43
Constellation Energy (CEG) 0.0 $441k 1.6k 279.25
Kraft Heinz (KHC) 0.0 $441k 20k 22.49
Rockwell Automation (ROK) 0.0 $439k 1.2k 358.88
Vodafone Group Sponsored Adr (VOD) 0.0 $437k 29k 15.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $430k 2.0k 215.06
Duke Energy Corp Com New (DUK) 0.0 $429k 3.3k 130.95
Genuine Parts Company (GPC) 0.0 $423k 4.0k 105.75
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $415k 9.0k 45.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $412k 15k 27.46
Micron Technology (MU) 0.0 $405k 1.2k 337.91
Applied Materials (AMAT) 0.0 $405k 1.2k 341.79
Zimmer Holdings (ZBH) 0.0 $399k 4.4k 90.42
Edison International (EIX) 0.0 $394k 5.4k 73.18
Doubleline Etf Trust Opportunistic Co (DBND) 0.0 $394k 8.6k 45.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $390k 8.7k 44.85
Spdr Series Trust State Street Spd (BIL) 0.0 $389k 4.2k 91.64
Enbridge (ENB) 0.0 $389k 7.2k 54.14
Ishares Tr Us Consum Discre (IYC) 0.0 $388k 4.0k 96.92
Paccar (PCAR) 0.0 $386k 3.3k 115.50
Unilever Spon Adr New (UL) 0.0 $386k 6.8k 56.97
Valero Energy Corporation (VLO) 0.0 $383k 1.6k 247.08
American Electric Power Company (AEP) 0.0 $380k 2.9k 131.08
Moody's Corporation (MCO) 0.0 $380k 870.00 436.25
Corning Incorporated (GLW) 0.0 $371k 2.7k 135.97
Intuitive Surgical Com New (ISRG) 0.0 $368k 798.00 460.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $357k 1.2k 287.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $356k 3.5k 100.57
Cintas Corporation (CTAS) 0.0 $354k 2.1k 169.14
Ishares Tr Select Divid Etf (DVY) 0.0 $353k 2.3k 151.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $348k 5.6k 61.64
Monster Beverage Corp (MNST) 0.0 $348k 4.8k 72.46
Williams Companies (WMB) 0.0 $343k 4.7k 72.78
Spdr Series Trust State Street Spd (SPSM) 0.0 $339k 7.0k 48.32
Western Asset Income Fund (PAI) 0.0 $331k 27k 12.10
Welltower Inc Com reit (WELL) 0.0 $331k 1.7k 197.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $330k 15k 22.33
Ametek (AME) 0.0 $322k 1.5k 214.36
Kyndryl Hldgs Common Stock (KD) 0.0 $311k 24k 13.12
Equity Residential Sh Ben Int (EQR) 0.0 $310k 5.2k 59.15
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $309k 5.0k 61.25
Us Bancorp Com New (USB) 0.0 $305k 5.9k 52.01
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $305k 7.7k 39.73
Minerals Technologies (MTX) 0.0 $305k 4.3k 70.92
Ameren Corporation (AEE) 0.0 $302k 2.8k 109.92
Motorola Solutions Com New (MSI) 0.0 $299k 690.00 433.97
Eversource Energy (ES) 0.0 $294k 4.3k 69.28
Freeport Mcmoran CL B (FCX) 0.0 $294k 5.0k 58.78
Rio Tinto Sponsored Adr (RIO) 0.0 $294k 3.2k 93.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $294k 4.1k 70.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $294k 9.5k 30.96
Waste Management (WM) 0.0 $291k 1.3k 229.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $285k 7.4k 38.42
Spdr Series Trust State Street Spd (SDY) 0.0 $284k 1.9k 145.94
Trimble Navigation (TRMB) 0.0 $280k 4.3k 65.23
Republic Services (RSG) 0.0 $275k 1.3k 219.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $275k 910.00 302.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $275k 11k 24.75
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.0 $274k 5.5k 49.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $274k 1.8k 148.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $273k 4.0k 68.28
Ishares Tr National Mun Etf (MUB) 0.0 $270k 2.5k 106.15
Ishares Tr Global Energ Etf (IXC) 0.0 $269k 4.7k 57.61
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $267k 30k 9.04
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $265k 201.00 1318.07
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $264k 11k 23.87
MetLife (MET) 0.0 $260k 3.7k 70.72
General Motors Company (GM) 0.0 $260k 3.5k 74.50
Kroger (KR) 0.0 $256k 3.5k 72.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $256k 13k 19.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $254k 647.00 391.76
Ross Stores (ROST) 0.0 $253k 1.2k 216.63
Toll Brothers (TOL) 0.0 $251k 1.8k 136.47
Cardinal Health (CAH) 0.0 $251k 1.2k 211.31
T. Rowe Price (TROW) 0.0 $250k 2.8k 90.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $249k 2.7k 90.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $247k 632.00 390.41
Medtronic SHS (MDT) 0.0 $245k 2.8k 86.65
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $242k 6.0k 40.19
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $241k 5.4k 44.45
Kla Corp Com New (KLAC) 0.0 $240k 163.00 1472.41
PPG Industries (PPG) 0.0 $239k 2.2k 106.88
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $238k 5.6k 42.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $238k 584.00 407.69
Ishares Tr Global Tech Etf (IXN) 0.0 $237k 2.4k 99.97
Thermo Fisher Scientific (TMO) 0.0 $235k 479.00 491.53
Yum! Brands (YUM) 0.0 $235k 1.5k 155.46
DTE Energy Company (DTE) 0.0 $234k 1.6k 146.22
Exelon Corporation (EXC) 0.0 $229k 4.7k 49.02
Cigna Corp (CI) 0.0 $226k 848.00 266.75
Global X Fds Global X Silver (SIL) 0.0 $226k 2.5k 90.10
Xcel Energy (XEL) 0.0 $222k 2.8k 79.44
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $221k 2.9k 75.50
Waters Corporation (WAT) 0.0 $221k 742.00 297.80
Ameriprise Financial (AMP) 0.0 $219k 493.00 444.40
Atmus Filtration Technologies Ord (ATMU) 0.0 $218k 3.8k 56.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $215k 2.8k 77.18
Sprott Asset Management Physical Silver (PSLV) 0.0 $213k 8.7k 24.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $213k 3.0k 71.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $213k 2.9k 74.35
Jabil Circuit (JBL) 0.0 $213k 800.00 265.63
Uber Technologies (UBER) 0.0 $206k 2.9k 71.92
CVS Caremark Corporation (CVS) 0.0 $205k 2.9k 71.82
Astrazeneca Ord (AZN) 0.0 $204k 1.0k 197.22
Extra Space Storage (EXR) 0.0 $200k 1.5k 131.13
Ford Motor Company (F) 0.0 $154k 13k 11.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $143k 19k 7.54
Tredegar Corporation (TG) 0.0 $127k 16k 7.95
Branchout Food (BOF) 0.0 $99k 30k 3.30
Bridger Aerospace Grp Hldgs (BAER) 0.0 $31k 16k 1.98