CLIFFORD SWAN INVESTMENT COUNSELORS
CLIFFORD SWAN INVESTMENT COUNSEL LLC Legal Name
Adviser information for CLIFFORD SWAN INVESTMENT COUNSELORS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 31 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 12 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,262 | $3.3B |
| Non-Discretionary | 269 | $518.8M |
| Total | 2,531 | $3.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 306 | $126.9M |
| HNW Individuals | 554 | $3.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 62 | $479.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 22 | $105.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
177 E. COLORADO BLVDSTE 550
PASADENA
CA
United States
Monday - Friday, 7:00 AM TO 5:00 PM
Tel: 626-792-2228, Fax: 626-792-2670
Chief Compliance Officer
GRETCHEN LEE
CHIEF COMPLIANCE OFFICER
177 E. COLORADO BLVD
STE 550
PASADENA
CA
United States
Tel:
626-792-2228
Fax:
626-792-2670
G***@***************M
(Full email address available in API data)
Regulatory Contact
PETER J. BOYLE
CEO
177 E. COLORADO BLVD
STE 550
PASADENA
CA
United States
Tel:
626-792-2228
Fax:
626-792-2670
P*****@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BOYLE, PETER, JAMES | Individual | – | CEO & DIRECTOR | 07/2020 | 10-25% |
| PRAY, MAXWELL, RAMSEY | Individual | – | DIRECTOR | 01/2011 | 10-25% |
| GEWECKE, ROGER, LELAND (JR) | Individual | – | DIRECTOR | 01/2015 | 10-25% |
| ADLER, RICHARD, HOWARD | Individual | – | DIRECTOR | 12/2015 | < 5% |
| ZAHARIA, RANDALL, LEE | Individual | – | MEMBER | 12/2015 | 10-25% |
| GILMORE, KATHLEEN | Individual | – | CHAIRMAN & PRESIDENT | 07/2020 | 10-25% |
| CAVANAUGH, KEVIN, JAMES | Individual | – | MEMBER | 12/2015 | 10-25% |
| LEE, GRETCHEN, ELIZABETH | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2019 | < 5% |
| NELSON, DAVID, JOSEPH | Individual | – | CHIEF OPERATING OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 7M | 71K | 0 |
| ABBOTT LABS | COM | 23M | 222K | 0 |
| ABBVIE INC | COM | 28M | 163K | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 14K | 45 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 52M | 173K | 0 |
| ADOBE INC | COM | 523K | 941 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 1M | 7K | 0 |
| AGILENT TECHNOLOGIES INC | COM | 19M | 146K | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 5M | 60K | 0 |
| ALBEMARLE CORP | COM | 12M | 123K | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 306K | 4K | 0 |
| ALLEGION PLC | ORD SHS | 3M | 22K | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 29M | 383K | 0 |
| ALLSTATE CORP | COM | 545K | 3K | 0 |
| ALPHABET INC | CAP STK CL C | 30M | 161K | 0 |
| ALPHABET INC | CAP STK CL A | 43K | 235 | 0 |
| ALPHABET INC | CAP STK CL A | 78M | 429K | 0 |
| ALTRIA GROUP INC | COM | 4M | 79K | 0 |
| AMAZON COM INC | COM | 19K | 100 | 0 |
| AMAZON COM INC | COM | 34M | 178K | 0 |
| AMERICAN ELEC PWR CO INC | COM | 270K | 3K | 0 |
| AMERICAN EXPRESS CO | COM | 22K | 95 | 0 |
| AMERICAN EXPRESS CO | COM | 27M | 116K | 0 |
| AMERIPRISE FINL INC | COM | 233K | 546 | 0 |
| AMETEK INC | COM | 253K | 2K | 0 |
| AMGEN INC | COM | 12M | 40K | 0 |
| ANSYS INC | COM | 410K | 1K | 0 |
| APA CORPORATION | COM | 1M | 40K | 0 |
| APPLE INC | COM | 152M | 721K | 0 |
| ARISTA NETWORKS INC | COM | 58M | 164K | 0 |
| AT&T INC | COM | 5M | 284K | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 12M | 49K | 0 |
| BANK AMERICA CORP | COM | 2M | 52K | 0 |
| BANK NEW YORK MELLON CORP | COM | 8M | 128K | 0 |
| BAXTER INTL INC | COM | 229K | 7K | 0 |
| BECTON DICKINSON & CO | COM | 2M | 9K | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 3M | 44K | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 6M | 9 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 22K | 55 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 76M | 186K | 0 |
| BLACKSTONE INC | COM | 683K | 6K | 0 |
| BOEING CO | COM | 9M | 48K | 0 |
| BOOKING HOLDINGS INC | COM | 20K | 5 | 0 |
| BOOKING HOLDINGS INC | COM | 19M | 5K | 0 |
| BP PLC | SPONSORED ADR | 8M | 228K | 0 |
| BRANCHOUT FOOD INC | COM | 31K | 45K | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 11K | 270 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 17M | 405K | 0 |
| BROADCOM INC | COM | 5M | 3K | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 219K | 6K | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 1M | 25K | 0 |
| CAMPBELL SOUP CO | COM | 407K | 9K | 0 |
| CARMAX INC | COM | 15M | 203K | 0 |
| CARRIER GLOBAL CORPORATION | COM | 6M | 96K | 0 |
| CASEYS GEN STORES INC | COM | 3M | 7K | 0 |
| CATERPILLAR INC | COM | 13M | 40K | 0 |
| CHEVRON CORP NEW | COM | 51M | 329K | 0 |
| CINTAS CORP | COM | 424K | 605 | 0 |
| CISCO SYS INC | COM | 19M | 409K | 0 |
| CLOROX CO DEL | COM | 2M | 12K | 0 |
| CME GROUP INC | COM | 322K | 2K | 0 |
| COCA COLA CO | COM | 5M | 82K | 0 |
| COLGATE PALMOLIVE CO | COM | 18M | 187K | 0 |
| COMCAST CORP NEW | CL A | 747K | 19K | 0 |
| CONAGRA BRANDS INC | COM | 7M | 246K | 0 |
| CONOCOPHILLIPS | COM | 11M | 99K | 0 |
| CONSOLIDATED EDISON INC | COM | 2M | 21K | 0 |
| CONSTELLATION ENERGY CORP | COM | 404K | 2K | 0 |
| CORTEVA INC | COM | 15K | 285 | 0 |
| CORTEVA INC | COM | 25M | 468K | 0 |
| COSTCO WHSL CORP NEW | COM | 17K | 20 | 0 |
| COSTCO WHSL CORP NEW | COM | 96M | 113K | 0 |
| CSX CORP | COM | 1M | 41K | 0 |
| CUMMINS INC | COM | 5M | 19K | 0 |
| CVB FINL CORP | COM | 990K | 57K | 0 |
| CVS HEALTH CORP | COM | 225K | 4K | 0 |
| DANAHER CORPORATION | COM | 382K | 2K | 0 |
| DEERE & CO | COM | 2M | 6K | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 803K | 14K | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 687K | 21K | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 218K | 4K | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 344K | 14K | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 335K | 9K | 0 |
| DISNEY WALT CO | COM | 16M | 164K | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 390K | 9K | 0 |
| DOW INC | COM | 2M | 33K | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 590K | 6K | 0 |
| DUPONT DE NEMOURS INC | COM | 23M | 287K | 0 |
| DXC TECHNOLOGY CO | COM | 2M | 101K | 0 |
| EATON CORP PLC | SHS | 3M | 8K | 0 |
| EBAY INC. | COM | 11M | 197K | 0 |
| ECOLAB INC | COM | 2M | 8K | 0 |
| EDGEWELL PERS CARE CO | COM | 6M | 147K | 0 |
| EDISON INTL | COM | 430K | 6K | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 22M | 239K | 0 |
| ELECTRONIC ARTS INC | COM | 430K | 3K | 0 |
| ELI LILLY & CO | COM | 5M | 5K | 0 |
| EMERSON ELEC CO | COM | 33M | 297K | 0 |
| ENBRIDGE INC | COM | 264K | 7K | 0 |
| ENERGIZER HLDGS INC NEW | COM | 6M | 203K | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 215K | 13K | 0 |
| ENTEGRIS INC | COM | 12M | 86K | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 615K | 21K | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 444K | 6K | 0 |
| ESSEX PPTY TR INC | COM | 2M | 8K | 0 |
| EVERSOURCE ENERGY | COM | 241K | 4K | 0 |
| EXPEDITORS INTL WASH INC | COM | 4M | 33K | 0 |
| EXTRA SPACE STORAGE INC | COM | 315K | 2K | 0 |
| EXXON MOBIL CORP | COM | 37M | 321K | 0 |
| FASTENAL CO | COM | 28M | 443K | 0 |
| FEDEX CORP | COM | 404K | 1K | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 11M | 233K | 0 |
| FIRSTENERGY CORP | COM | 231K | 6K | 0 |
| FLAHERTY & CRUMRINE PFD INCO | COM | 250K | 30K | 0 |
| FORD MTR CO DEL | COM | 194K | 15K | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 251K | 11K | 0 |
| FRANKLIN RESOURCES INC | COM | 458K | 21K | 0 |
| GALLAGHER ARTHUR J & CO | COM | 800K | 3K | 0 |
| GAP INC | COM | 440K | 18K | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 917K | 12K | 0 |
| GE VERNOVA LLC | COM | 1M | 8K | 0 |
| GENERAL ELECTRIC CO | COM NEW | 6M | 35K | 0 |
| GENERAL MLS INC | COM | 6M | 92K | 0 |
| GENUINE PARTS CO | COM | 553K | 4K | 0 |
| GILEAD SCIENCES INC | COM | 5M | 66K | 0 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 3M | 41K | 0 |
| GOLDMAN SACHS GROUP INC | COM | 6M | 14K | 0 |
| GRAINGER W W INC | COM | 1M | 1K | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 18M | 847K | 0 |
| HOME DEPOT INC | COM | 13M | 36K | 0 |
| HONEYWELL INTL INC | COM | 12M | 55K | 0 |
| HP INC | COM | 28M | 788K | 0 |
| ICON PLC | SHS | 508K | 2K | 0 |
| ILLINOIS TOOL WKS INC | COM | 8M | 34K | 0 |
| INGERSOLL RAND INC | COM | 979K | 11K | 0 |
| INTEL CORP | COM | 21M | 678K | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 8M | 44K | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 20M | 213K | 0 |
| INTUIT | COM | 30M | 45K | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 467K | 1K | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 572K | 3K | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 774K | 2K | 0 |
| ISHARES GOLD TR | ISHARES NEW | 429K | 10K | 0 |
| ISHARES SILVER TR | ISHARES | 302K | 11K | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 253K | 5K | 0 |
| ISHARES TR | CORE S&P TTL STK | 913K | 8K | 0 |
| ISHARES TR | US HOME CONS ETF | 831K | 8K | 0 |
| ISHARES TR | CALIF MUN BD ETF | 399K | 7K | 0 |
| ISHARES TR | CORE MSCI EAFE | 210K | 3K | 0 |
| ISHARES TR | CORE HIGH DV ETF | 1M | 11K | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 2M | 43K | 0 |
| ISHARES TR | SELECT DIVID ETF | 306K | 3K | 0 |
| ISHARES TR | CORE S&P MCP ETF | 2M | 37K | 0 |
| ISHARES TR | S&P MC 400VL ETF | 520K | 5K | 0 |
| ISHARES TR | CORE S&P SCP ETF | 8M | 77K | 0 |
| ISHARES TR | CORE S&P500 ETF | 3M | 6K | 0 |
| ISHARES TR | RUS 1000 ETF | 696K | 2K | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 436K | 2K | 0 |
| ISHARES TR | US CONSUM DISCRE | 325K | 4K | 0 |
| ISHARES TR | US HLTHCARE ETF | 346K | 6K | 0 |
| ISHARES TR | U.S. TECH ETF | 3M | 20K | 0 |
| ISHARES TR | EXPND TEC SC ETF | 1M | 15K | 0 |
| ISHARES TR | MSCI EAFE ETF | 607K | 8K | 0 |
| JACOBS SOLUTIONS INC | COM | 8M | 59K | 0 |
| JOHNSON & JOHNSON | COM | 29K | 195 | 0 |
| JOHNSON & JOHNSON | COM | 36M | 249K | 0 |
| JOHNSON CTLS INTL PLC | SHS | 19K | 280 | 0 |
| JOHNSON CTLS INTL PLC | SHS | 21M | 310K | 0 |
| JPMORGAN CHASE & CO | COM | 42M | 208K | 0 |
| KELLANOVA | COM | 435K | 8K | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 11M | 83K | 0 |
| KIMBERLY-CLARK CORP | COM | 1M | 8K | 0 |
| KRAFT HEINZ CO | COM | 739K | 23K | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 6M | 212K | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 255K | 1K | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 18M | 86K | 0 |
| LAM RESEARCH CORP | COM | 2M | 2K | 0 |
| LAMB WESTON HLDGS INC | COM | 221K | 3K | 0 |
| LINDE PLC | SHS | 482K | 1K | 0 |
| LOCKHEED MARTIN CORP | COM | 6M | 13K | 0 |
| LOWES COS INC | COM | 17K | 75 | 0 |
| LOWES COS INC | COM | 47M | 212K | 0 |
| MANULIFE FINL CORP | COM | 438K | 16K | 0 |
| MARRIOTT INTL INC NEW | CL A | 432K | 2K | 0 |
| MARSH & MCLENNAN COS INC | COM | 2M | 8K | 0 |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | 0 |
| MCCORMICK & CO INC | COM NON VTG | 638K | 9K | 0 |
| MCDONALDS CORP | COM | 23M | 90K | 0 |
| MCKESSON CORP | COM | 25M | 43K | 0 |
| MEDTRONIC PLC | SHS | 330K | 4K | 0 |
| MERCK & CO INC | COM | 10M | 80K | 0 |
| META PLATFORMS INC | CL A | 18M | 36K | 0 |
| METLIFE INC | COM | 265K | 4K | 0 |
| MICROSOFT CORP | COM | 18K | 40 | 0 |
| MICROSOFT CORP | COM | 139M | 310K | 0 |
| MINERALS TECHNOLOGIES INC | COM | 357K | 4K | 0 |
| MONDELEZ INTL INC | CL A | 14K | 210 | 0 |
| MONDELEZ INTL INC | CL A | 13M | 203K | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 262K | 5K | 0 |
| MOODYS CORP | COM | 509K | 1K | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 264K | 685 | 0 |
| NABORS INDUSTRIES LTD | SHS | 427K | 6K | 0 |
| NETAPP INC | COM | 687K | 5K | 0 |
| NETFLIX INC | COM | 530K | 785 | 0 |
| NEWMARKET CORP | COM | 4M | 8K | 0 |
| NEXTERA ENERGY INC | COM | 3M | 40K | 0 |
| NIKE INC | CL B | 15M | 200K | 0 |
| NORDSTROM INC | COM | 1M | 57K | 0 |
| NORFOLK SOUTHN CORP | COM | 2M | 7K | 0 |
| NORTHROP GRUMMAN CORP | COM | 8M | 19K | 0 |
| NOVARTIS AG | SPONSORED ADR | 9M | 88K | 0 |
| NOVO-NORDISK A S | ADR | 28M | 195K | 0 |
| NUCOR CORP | COM | 3M | 21K | 0 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 160K | 21K | 0 |
| NVIDIA CORPORATION | COM | 8M | 62K | 0 |
| OCCIDENTAL PETE CORP | COM | 6M | 93K | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 792K | 19K | 0 |
| ONEOK INC NEW | COM | 4M | 46K | 0 |
| ORACLE CORP | COM | 39M | 274K | 0 |
| OTIS WORLDWIDE CORP | COM | 4M | 46K | 0 |
| PACCAR INC | COM | 366K | 4K | 0 |
| PARKER-HANNIFIN CORP | COM | 14M | 27K | 0 |
| PAYCHEX INC | COM | 800K | 7K | 0 |
| PAYPAL HLDGS INC | COM | 12M | 207K | 0 |
| PEPSICO INC | COM | 18M | 110K | 0 |
| PFIZER INC | COM | 15M | 520K | 0 |
| PHILIP MORRIS INTL INC | COM | 11M | 109K | 0 |
| PHILLIPS 66 | COM | 2M | 17K | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 447K | 4K | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 344K | 19K | 0 |
| POST HLDGS INC | COM | 3M | 32K | 0 |
| PPG INDS INC | COM | 392K | 3K | 0 |
| PRICE T ROWE GROUP INC | COM | 343K | 3K | 0 |
| PROCTER AND GAMBLE CO | COM | 26M | 156K | 0 |
| PUBLIC STORAGE | COM | 8M | 27K | 0 |
| QUALCOMM INC | COM | 37M | 184K | 0 |
| REALTY INCOME CORP | COM | 930K | 18K | 0 |
| RELIANCE INC | COM | 586K | 2K | 0 |
| REPUBLIC SVCS INC | COM | 288K | 1K | 0 |
| RIO TINTO PLC | SPONSORED ADR | 208K | 3K | 0 |
| ROCKWELL AUTOMATION INC | COM | 496K | 2K | 0 |
| RTX CORPORATION | COM | 18K | 175 | 0 |
| RTX CORPORATION | COM | 22M | 220K | 0 |
| S&P GLOBAL INC | COM | 3M | 6K | 0 |
| SALESFORCE INC | COM | 260K | 1K | 0 |
| SCHLUMBERGER LTD | COM STK | 18M | 386K | 0 |
| SCHWAB CHARLES CORP | COM | 2M | 21K | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 241K | 3K | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 734K | 7K | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 226K | 2K | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 8M | 36K | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 342K | 5K | 0 |
| SEMPRA | COM | 1M | 16K | 0 |
| SHELL PLC | SPON ADS | 1M | 16K | 0 |
| SOLVENTUM CORP | COM SHS | 770K | 15K | 0 |
| SOUTHERN CO | COM | 1M | 17K | 0 |
| SOUTHWEST AIRLS CO | COM | 456K | 16K | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 402K | 1K | 0 |
| SPDR GOLD TR | GOLD SHS | 19M | 88K | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 9M | 17K | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1M | 2K | 0 |
| SPDR SER TR | PORTFOLIO S&P600 | 290K | 7K | 0 |
| SPDR SER TR | S&P DIVID ETF | 284K | 2K | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 2M | 89K | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 1M | 32K | 0 |
| STARBUCKS CORP | COM | 21K | 265 | 0 |
| STARBUCKS CORP | COM | 15M | 193K | 0 |
| STERICYCLE INC | COM | 630K | 11K | 0 |
| STRYKER CORPORATION | COM | 29M | 85K | 0 |
| SYSCO CORP | COM | 12M | 170K | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 834K | 5K | 0 |
| TAPESTRY INC | COM | 4M | 92K | 0 |
| TARGET CORP | COM | 7M | 46K | 0 |
| TESLA INC | COM | 836K | 4K | 0 |
| TEXAS INSTRS INC | COM | 7M | 37K | 0 |
| THE CIGNA GROUP | COM | 221K | 670 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 234K | 423 | 0 |
| TJX COS INC NEW | COM | 3M | 31K | 0 |
| TOLL BROTHERS INC | COM | 212K | 2K | 0 |
| TRACTOR SUPPLY CO | COM | 37M | 138K | 0 |
| TRANE TECHNOLOGIES PLC | SHS | 4M | 12K | 0 |
| TREDEGAR CORP | COM | 77K | 16K | 0 |
| UNILEVER PLC | SPON ADR NEW | 419K | 8K | 0 |
| UNION PAC CORP | COM | 13M | 57K | 0 |
| UNITED PARCEL SERVICE INC | CL B | 29K | 210 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 118M | 864K | 0 |
| UNITED RENTALS INC | COM | 568K | 879 | 0 |
| UNITEDHEALTH GROUP INC | COM | 33K | 64 | 0 |
| UNITEDHEALTH GROUP INC | COM | 26M | 50K | 0 |
| US BANCORP DEL | COM NEW | 351K | 9K | 0 |
| VALERO ENERGY CORP | COM | 241K | 2K | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 1M | 31K | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 208K | 624 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 294K | 4K | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 8M | 17K | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 1M | 6K | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 277K | 1K | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 633K | 8K | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 9K | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 641K | 15K | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 456K | 8K | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5M | 66K | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 239K | 3K | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 383K | 2K | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 33K | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 2M | 3K | 0 |
| VERIZON COMMUNICATIONS INC | COM | 9M | 229K | 0 |
| VIATRIS INC | COM | 358K | 34K | 0 |
| VISA INC | COM CL A | 1M | 5K | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 1M | 147K | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 167K | 0 |
| WALMART INC | COM | 11M | 169K | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 3M | 414K | 0 |
| WASTE MGMT INC DEL | COM | 302K | 1K | 0 |
| WEC ENERGY GROUP INC | COM | 560K | 7K | 0 |
| WELLS FARGO CO NEW | COM | 36M | 601K | 0 |
| WELLTOWER INC | COM | 251K | 2K | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 708K | 59K | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 3M | 123K | 0 |
| YUM BRANDS INC | COM | 218K | 2K | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 485K | 4K | 0 |