Latest CLIFFORD SWAN INVESTMENT COUNSEL LLC Stock Portfolio
$2.69Billion
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About CLIFFORD SWAN INVESTMENT COUNSEL LLC and it’s 13F Hedge Fund Stock Holdings
CLIFFORD SWAN INVESTMENT COUNSEL LLC is a hedge fund based in Pasadena, CA. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, CLIFFORD SWAN INVESTMENT COUNSEL LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2023.
The top stock holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC are AAPL, UPS, MSFT. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.3% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off VMWARE INC (VMW), DTE ENERGY CO (DTE) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in GAP INC (GPS), PIMCO ETF TR (BOND) and CARRIER GLOBAL CORPORATION (CARR). CLIFFORD SWAN INVESTMENT COUNSEL LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), JOHNSON CTLS INTL PLC (JCI) and BLACKSTONE INC (BX).
The top stock holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC are AAPL, UPS, MSFT. The fund has invested 5.7% of it's portfolio in APPLE INC and 5.3% of portfolio in UNITED PARCEL SERVICE INC.
The fund managers got completely rid off VMWARE INC (VMW), DTE ENERGY CO (DTE) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in GAP INC (GPS), PIMCO ETF TR (BOND) and CARRIER GLOBAL CORPORATION (CARR). CLIFFORD SWAN INVESTMENT COUNSEL LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), ISHARES TR (AGG) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), JOHNSON CTLS INTL PLC (JCI) and BLACKSTONE INC (BX).
New Buys
| Ticker | $ Bought |
|---|---|
| VALERO ENERGY CORP | 262,521 |
| BROOKFIELD ASSET MANAGMT LTD | 241,615 |
| METLIFE INC | 228,778 |
| TOLL BROTHERS INC | 226,398 |
| SELECT SECTOR SPDR TR | 221,558 |
| FRANKLIN ELEC INC | 215,649 |
| KROGER CO | 211,833 |
| FOX CORP | 208,446 |
New stocks bought by CLIFFORD SWAN INVESTMENT COUNSEL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| ISHARES TR | 427 |
| ISHARES TR | 400 |
| WALMART INC | 183 |
| ISHARES TR | 155 |
| BROOKFIELD CORP | 40.96 |
| PFIZER INC | 23.93 |
| VANGUARD INTL EQUITY INDEX F | 17.46 |
Additions to existing portfolio by CLIFFORD SWAN INVESTMENT COUNSEL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FORTREA HLDGS INC | -36.47 |
| SSGA ACTIVE ETF TR | -35.19 |
| BROADCOM INC | -31.91 |
| L3HARRIS TECHNOLOGIES INC | -30.37 |
| INVESCO QQQ TR | -27.01 |
| PIMCO ETF TR | -20.7 |
| THERMO FISHER SCIENTIFIC INC | -20.53 |
| VODAFONE GROUP PLC NEW | -20.3 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIMPSON MFG INC | -4,299,330 |
| AMERICA MOVIL SAB DE CV | -252,020 |
| APPLIED MATLS INC | -276,329 |
| GLOBE LIFE INC | -206,559 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC got rid off the above stocks
Current Stock Holdings of CLIFFORD SWAN INVESTMENT COUNSEL LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.82 | 151,918 | 22,105,500 | REDUCED | -0.33 | |
| AAPL | APPLE INC | 4.64 | 728,561 | 125,002,000 | REDUCED | -4.27 | |
| AAXJ | ISHARES TR | 0.04 | 8,224 | 952,092 | REDUCED | -8.00 | |
| AAXJ | ISHARES TR | 0.01 | 7,010 | 403,355 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 4,930 | 252,810 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.11 | 163,461 | 29,766,300 | REDUCED | -4.99 | |
| ABT | ABBOTT LABS | 0.94 | 223,195 | 25,368,300 | REDUCED | -3.65 | |
| ACN | ACCENTURE PLC IRELAND | 2.19 | 170,378 | 59,054,700 | REDUCED | -3.22 | |
| ACTX | GLOBAL X FDS | 0.10 | 41,195 | 2,621,650 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.02 | 946 | 477,352 | REDUCED | -0.94 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 49,136 | 12,271,200 | REDUCED | -5.93 | |
| AEE | AMEREN CORP | 0.01 | 2,750 | 203,390 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 3,075 | 264,758 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 32,741 | 1,035,260 | REDUCED | -12.09 | |
| AGG | ISHARES TR | 0.30 | 72,699 | 8,034,690 | ADDED | 4.33 | |
| AGG | ISHARES TR | 0.12 | 6,291 | 3,307,370 | ADDED | 6.43 | |
| AGG | ISHARES TR | 0.10 | 20,000 | 2,701,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 37,065 | 2,251,330 | ADDED | 427 | |
| AGG | ISHARES TR | 0.06 | 42,785 | 1,757,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 15,000 | 1,292,700 | ADDED | 500 | |
| AGG | ISHARES TR | 0.03 | 7,683 | 885,850 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,338 | 673,414 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 7,845 | 626,502 | ADDED | 155 | |
| AGG | ISHARES TR | 0.02 | 4,587 | 542,596 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,151 | 452,355 | REDUCED | -10.41 | |
| AGG | ISHARES TR | 0.01 | 4,000 | 327,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,533 | 312,065 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,000 | 309,500 | ADDED | 400 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 3,084 | 771,123 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.23 | 57,431 | 6,246,200 | REDUCED | -3.37 | |
| ALB | ALBEMARLE CORP | 0.56 | 114,254 | 15,051,800 | ADDED | 12.83 | |
| ALL | ALLSTATE CORP | 0.02 | 3,516 | 608,303 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.11 | 21,634 | 2,914,320 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1.16 | 384,132 | 31,176,200 | REDUCED | -4.05 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 6,387 | 1,152,790 | REDUCED | -2.8 | |
| AME | AMETEK INC | 0.01 | 1,516 | 277,276 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.42 | 39,722 | 11,293,800 | REDUCED | -0.96 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 582 | 255,172 | REDUCED | -4.12 | |
| AMPS | ISHARES TR | 0.04 | 10,523 | 1,159,740 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.18 | 176,560 | 31,847,900 | REDUCED | -0.43 | |
| ANET | ARISTA NETWORKS INC | 1.89 | 175,365 | 50,852,300 | REDUCED | -7.69 | |
| ANSS | ANSYS INC | 0.02 | 1,275 | 442,629 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.05 | 40,372 | 1,387,980 | REDUCED | -2.42 | |
| AVGO | BROADCOM INC | 0.15 | 3,019 | 4,001,410 | REDUCED | -31.91 | |
| AXP | AMERICAN EXPRESS CO | 1.00 | 117,577 | 26,771,200 | REDUCED | -2.94 | |
| BA | BOEING CO | 0.35 | 48,575 | 9,374,490 | REDUCED | -8.37 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 4,255 | 307,892 | REDUCED | -5.55 | |
| BAC | BANK AMERICA CORP | 0.07 | 50,741 | 1,924,090 | REDUCED | -2.14 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.01 | 5,750 | 241,615 | NEW | ||
| BAX | BAXTER INTL INC | 0.01 | 6,952 | 297,128 | REDUCED | -19.88 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 9,037 | 2,236,210 | REDUCED | -2.51 | |
| BEN | FRANKLIN RESOURCES INC | 0.02 | 20,506 | 576,424 | REDUCED | -5.96 | |
| BIL | SPDR SER TR | 0.01 | 2,335 | 306,445 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 6,983 | 300,548 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 3,835 | 294,029 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.28 | 133,239 | 7,677,230 | REDUCED | -6.12 | |
| BKNG | BOOKING HOLDINGS INC | 0.65 | 4,795 | 17,396,000 | REDUCED | -4.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.85 | 421,128 | 22,805,200 | REDUCED | -0.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 67,337 | 5,205,810 | REDUCED | -3.58 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,005 | 241,933 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 4,979 | 500,589 | REDUCED | -20.7 | |
| BP | BP PLC | 0.32 | 230,509 | 8,685,580 | REDUCED | -2.55 | |
| BRBR | BELLRING BRANDS INC | 0.10 | 43,973 | 2,595,730 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 5,601 | 735,803 | REDUCED | -1.32 | |
| CAG | CONAGRA BRANDS INC | 0.32 | 285,592 | 8,464,960 | REDUCED | -4.69 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.21 | 96,962 | 5,636,380 | REDUCED | -4.02 | |
| CASY | CASEYS GEN STORES INC | 0.08 | 7,101 | 2,261,310 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.55 | 40,166 | 14,718,000 | REDUCED | -4.98 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 2,021 | 373,627 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 685 | 248,785 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.64 | 191,751 | 17,267,200 | REDUCED | -4.26 | |
| CLX | CLOROX CO DEL | 0.07 | 11,988 | 1,835,480 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 18,134 | 786,128 | ADDED | 0.83 | |
| CME | CME GROUP INC | 0.01 | 1,655 | 356,305 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.21 | 18,943 | 5,581,560 | REDUCED | -1.96 | |
| COP | CONOCOPHILLIPS | 0.47 | 99,720 | 12,692,300 | REDUCED | -4.42 | |
| COST | COSTCO WHSL CORP NEW | 3.17 | 116,506 | 85,355,800 | REDUCED | -5.55 | |
| CPB | CAMPBELL SOUP CO | 0.01 | 9,003 | 400,172 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 1,017 | 306,300 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.74 | 401,327 | 20,030,200 | REDUCED | -2.17 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,479 | 589,168 | ADDED | 0.14 | |
| CSX | CSX CORP | 0.06 | 40,807 | 1,512,720 | REDUCED | -0.07 | |
| CTAS | CINTAS CORP | 0.01 | 605 | 415,653 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.98 | 459,773 | 26,515,100 | ADDED | 1.43 | |
| CVBF | CVB FINL CORP | 0.04 | 57,420 | 1,024,370 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 5,087 | 405,739 | REDUCED | -3.58 | |
| CVX | CHEVRON CORP NEW | 1.93 | 329,304 | 51,944,500 | REDUCED | -1.45 | |
| DD | DUPONT DE NEMOURS INC | 0.83 | 292,064 | 22,392,500 | REDUCED | -5.96 | |
| DE | DEERE & CO | 0.09 | 5,901 | 2,423,780 | ADDED | 0.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 13,637 | 777,036 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 21,311 | 680,886 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,538 | 349,204 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 13,525 | 344,076 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 4,302 | 234,157 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 1,528 | 381,477 | REDUCED | -6.08 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 1,027 | 408,558 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.75 | 165,556 | 20,257,400 | REDUCED | -2.83 | |
| DOW | DOW INC | 0.07 | 33,358 | 1,932,430 | REDUCED | -1.99 | |
| DTE | DTE ENERGY CO | 0.01 | 1,800 | 201,852 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.02 | 5,890 | 569,635 | REDUCED | -0.84 | |
| DXC | DXC TECHNOLOGY CO | 0.08 | 101,478 | 2,152,350 | REDUCED | -0.31 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 3,086 | 409,420 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.39 | 197,181 | 10,407,200 | ADDED | 5.82 | |
| ECL | ECOLAB INC | 0.07 | 7,721 | 1,782,780 | REDUCED | -1.72 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 20,750 | 1,884,280 | REDUCED | -2.35 | |
| EIX | EDISON INTL | 0.02 | 6,007 | 424,904 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 1.28 | 303,465 | 34,419,000 | REDUCED | -3.15 | |
| ENB | ENBRIDGE INC | 0.01 | 7,531 | 272,472 | REDUCED | -5.28 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.22 | 203,006 | 5,976,500 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.49 | 94,105 | 13,225,600 | REDUCED | -2.81 | |
| EPC | EDGEWELL PERS CARE CO | 0.21 | 147,137 | 5,685,370 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 21,218 | 619,141 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 6,409 | 404,472 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 4,250 | 254,023 | REDUCED | -2.99 | |
| ESS | ESSEX PPTY TR INC | 0.07 | 8,251 | 2,019,930 | REDUCED | -5.17 | |
| ET | ENERGY TRANSFER L P | 0.01 | 13,263 | 208,627 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.09 | 7,722 | 2,414,520 | REDUCED | -11.74 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.85 | 240,002 | 22,934,600 | REDUCED | -5.24 | |
| EXC | EXELON CORP | 0.01 | 5,773 | 216,892 | REDUCED | -3.88 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.14 | 31,215 | 3,794,790 | REDUCED | -0.03 | |
| EXR | EXTRA SPACE STORAGE INC | 0.01 | 2,027 | 297,969 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 17,289 | 229,602 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 1.27 | 443,886 | 34,241,400 | REDUCED | -4.85 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.46 | 256,309 | 12,366,900 | ADDED | 5.47 | |
| FDX | FEDEX CORP | 0.01 | 1,049 | 303,937 | ADDED | 1.94 | |
| FE | FIRSTENERGY CORP | 0.01 | 6,037 | 233,149 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.01 | 2,019 | 215,649 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,328 | 679,483 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,100 | 252,430 | ADDED | 0.1 | |
| FOX | FOX CORP | 0.01 | 6,666 | 208,446 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.05 | 31,675 | 1,268,580 | REDUCED | -35.19 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 35,592 | 6,247,420 | REDUCED | -5.19 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 69,864 | 5,117,570 | REDUCED | -1.66 | |
| GIS | GENERAL MLS INC | 0.24 | 91,439 | 6,397,990 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.67 | 87,214 | 17,941,700 | ADDED | 13.76 | |
| GOOG | ALPHABET INC | 2.41 | 430,395 | 64,959,500 | REDUCED | -3.06 | |
| GOOG | ALPHABET INC | 0.91 | 160,569 | 24,448,300 | REDUCED | -0.27 | |
| GPC | GENUINE PARTS CO | 0.02 | 4,000 | 619,720 | UNCHANGED | 0.00 | |
| GPS | GAP INC | 0.02 | 19,520 | 537,776 | REDUCED | -9.29 | |
| GS | GOLDMAN SACHS GROUP INC | 0.22 | 14,164 | 5,916,160 | REDUCED | -8.02 | |
| GWW | GRAINGER W W INC | 0.05 | 1,312 | 1,334,700 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.52 | 36,442 | 13,979,100 | REDUCED | -3.1 | |
| HON | HONEYWELL INTL INC | 0.43 | 56,543 | 11,605,500 | REDUCED | -0.2 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.63 | 958,473 | 16,993,700 | REDUCED | -0.42 | |
| HPQ | HP INC | 0.89 | 789,101 | 23,846,600 | REDUCED | -0.64 | |
| IAU | ISHARES GOLD TR | 0.01 | 9,722 | 408,421 | ADDED | 7.43 | |
| IBCE | ISHARES TR | 0.01 | 2,954 | 219,246 | REDUCED | -14.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 43,766 | 8,357,530 | REDUCED | -5.06 | |
| ICLR | ICON PLC | 0.02 | 1,620 | 544,239 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.69 | 215,958 | 18,570,200 | ADDED | 0.11 | |
| INTC | INTEL CORP | 1.12 | 684,108 | 30,217,000 | REDUCED | -4.74 | |
| INTU | INTUIT | 1.09 | 45,275 | 29,429,000 | REDUCED | -1.58 | |
| IR | INGERSOLL RAND INC | 0.04 | 10,834 | 1,028,690 | REDUCED | -4.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 1,050 | 419,045 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.35 | 35,184 | 9,440,920 | REDUCED | -4.67 | |
| J | JACOBS SOLUTIONS INC | 0.34 | 59,427 | 9,135,710 | REDUCED | -5.78 | |
| JCI | JOHNSON CTLS INTL PLC | 0.75 | 307,360 | 20,076,800 | ADDED | 4.79 | |
| JNJ | JOHNSON & JOHNSON | 1.47 | 250,612 | 39,644,300 | REDUCED | -1.93 | |
| JPM | JPMORGAN CHASE & CO | 1.57 | 210,579 | 42,179,000 | REDUCED | -3.38 | |
| JWN | NORDSTROM INC | 0.04 | 59,187 | 1,199,720 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.02 | 9,550 | 547,120 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.18 | 222,883 | 4,849,930 | REDUCED | -15.12 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.50 | 86,057 | 13,457,600 | REDUCED | -0.23 | |
| KHC | KRAFT HEINZ CO | 0.03 | 22,908 | 845,303 | REDUCED | -6.92 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 7,736 | 1,000,650 | REDUCED | -5.21 | |
| KMX | CARMAX INC | 0.67 | 207,898 | 18,110,000 | ADDED | 0.00 | |
| KO | COCA COLA CO | 0.19 | 82,829 | 5,067,480 | REDUCED | -6.91 | |
| KR | KROGER CO | 0.01 | 3,708 | 211,833 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.67 | 82,435 | 18,008,700 | ADDED | 1.34 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 1,199 | 255,494 | REDUCED | -30.37 | |
| LIN | LINDE PLC | 0.02 | 1,099 | 510,288 | REDUCED | -1.61 | |
| LLY | ELI LILLY & CO | 0.14 | 5,033 | 3,915,660 | REDUCED | -1.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.22 | 13,252 | 6,027,940 | ADDED | 1.52 | |
| LOW | LOWES COS INC | 2.01 | 212,467 | 54,121,700 | REDUCED | -1.38 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 1,700 | 1,651,670 | ADDED | 0.35 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 15,954 | 465,697 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 2,633 | 280,493 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.05 | 2,601 | 1,252,620 | ADDED | 1.88 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,787 | 450,878 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.94 | 89,844 | 25,331,500 | REDUCED | -1.42 | |
| MCK | MCKESSON CORP | 0.87 | 43,621 | 23,418,200 | REDUCED | -3.26 | |
| MCO | MOODYS CORP | 0.02 | 1,235 | 485,392 | ADDED | 6.1 | |
| MDLZ | MONDELEZ INTL INC | 0.53 | 202,356 | 14,164,900 | REDUCED | -1.47 | |
| MDT | MEDTRONIC PLC | 0.01 | 4,187 | 364,897 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,959 | 1,089,990 | REDUCED | -1.01 | |
| MET | METLIFE INC | 0.01 | 3,087 | 228,778 | NEW | ||
| META | META PLATFORMS INC | 0.65 | 35,877 | 17,421,100 | REDUCED | -7.2 | |
| MFC | MANULIFE FINL CORP | 0.02 | 17,069 | 426,554 | REDUCED | -2.66 | |
| MKC | MCCORMICK & CO INC | 0.03 | 9,200 | 706,652 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 8,974 | 1,848,460 | REDUCED | -1.1 | |
| MMM | 3M CO | 0.30 | 76,049 | 8,066,550 | ADDED | 10.91 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 5,252 | 311,339 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.16 | 100,949 | 4,403,410 | REDUCED | -2.45 | |
| MRK | MERCK & CO INC | 0.39 | 79,499 | 10,489,900 | REDUCED | -4.46 | |
| MSFT | MICROSOFT CORP | 4.88 | 312,178 | 131,339,000 | REDUCED | -4.39 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 685 | 243,161 | UNCHANGED | 0.00 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.01 | 4,297 | 323,478 | UNCHANGED | 0.00 | |
| NBR | NABORS INDUSTRIES LTD | 0.02 | 6,000 | 516,780 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 47,040 | 3,006,330 | REDUCED | -3.09 | |
| NEU | NEWMARKET CORP | 0.19 | 8,000 | 5,076,960 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 765 | 464,607 | ADDED | 0.26 | |
| NKE | NIKE INC | 0.72 | 207,677 | 19,517,500 | REDUCED | -2.09 | |
| NOC | NORTHROP GRUMMAN CORP | 0.35 | 19,821 | 9,487,520 | ADDED | 0.51 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 7,185 | 1,831,240 | ADDED | 0.35 | |
| NTAP | NETAPP INC | 0.02 | 5,334 | 559,910 | ADDED | 1.12 | |
| NUE | NUCOR CORP | 0.16 | 21,187 | 4,192,910 | REDUCED | -15.65 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 6,043 | 5,459,820 | REDUCED | -3.06 | |
| NVO | NOVO-NORDISK A S | 0.95 | 199,370 | 25,599,100 | REDUCED | -5.19 | |
| NVS | NOVARTIS AG | 0.32 | 88,402 | 8,551,130 | REDUCED | -4.18 | |
| O | REALTY INCOME CORP | 0.04 | 17,946 | 970,901 | REDUCED | -2.97 | |
| OKE | ONEOK INC NEW | 0.14 | 45,896 | 3,679,480 | REDUCED | -12.54 | |
| ORCL | ORACLE CORP | 1.28 | 275,123 | 34,532,400 | REDUCED | -5.55 | |
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 46,927 | 4,658,440 | REDUCED | -0.41 | |
| OXY | OCCIDENTAL PETE CORP | 0.22 | 92,520 | 6,012,860 | REDUCED | -1.79 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 20,881 | 899,971 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 21,238 | 372,939 | REDUCED | -2.03 | |
| PAYX | PAYCHEX INC | 0.03 | 6,749 | 828,777 | REDUCED | -4.26 | |
| PCAR | PACCAR INC | 0.02 | 3,554 | 440,305 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.72 | 110,164 | 19,279,900 | REDUCED | -3.32 | |
| PFE | PFIZER INC | 0.53 | 516,855 | 14,342,700 | ADDED | 23.93 | |
| PG | PROCTER AND GAMBLE CO | 0.95 | 157,936 | 25,624,100 | REDUCED | -4.93 | |
| PH | PARKER-HANNIFIN CORP | 0.55 | 26,691 | 14,834,600 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.06 | 89,029 | 1,540,200 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.38 | 110,550 | 10,128,600 | REDUCED | -3.07 | |
| POST | POST HLDGS INC | 0.12 | 31,586 | 3,356,960 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.02 | 3,114 | 451,219 | REDUCED | -4.89 | |
| PSA | PUBLIC STORAGE | 0.29 | 26,666 | 7,734,740 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.10 | 16,958 | 2,769,920 | REDUCED | -4.45 | |
| PYPL | PAYPAL HLDGS INC | 0.58 | 233,749 | 15,658,800 | REDUCED | -3.36 | |
| QCOM | QUALCOMM INC | 1.22 | 194,577 | 32,941,900 | REDUCED | -4.44 | |
| QQQ | INVESCO QQQ TR | 0.03 | 1,621 | 719,533 | REDUCED | -27.01 | |
| RIO | RIO TINTO PLC | 0.01 | 3,150 | 200,789 | REDUCED | -14.5 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,811 | 527,599 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.03 | 2,053 | 686,072 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 1,480 | 283,331 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.81 | 224,456 | 21,891,200 | ADDED | 0.65 | |
| SBUX | STARBUCKS CORP | 0.55 | 161,579 | 14,766,700 | ADDED | 5.06 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 20,624 | 1,491,940 | REDUCED | -0.25 | |
| SHEL | SHELL PLC | 0.04 | 16,114 | 1,080,280 | REDUCED | -1.09 | |
| SLB | SCHLUMBERGER LTD | 0.75 | 366,933 | 20,111,600 | REDUCED | -1.28 | |
| SLV | ISHARES SILVER TR | 0.01 | 9,126 | 207,617 | NEW | ||
| SO | SOUTHERN CO | 0.04 | 16,852 | 1,208,960 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.10 | 6,486 | 2,759,470 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.33 | 16,806 | 8,790,550 | ADDED | 8.73 | |
| SRCL | STERICYCLE INC | 0.02 | 11,936 | 629,624 | REDUCED | -11.82 | |
| SRE | SEMPRA | 0.04 | 16,204 | 1,163,930 | UNCHANGED | 0.00 | |
| SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 1.14 | 85,989 | 30,773,000 | REDUCED | -4.67 | |
| SYY | SYSCO CORP | 0.51 | 170,355 | 13,829,400 | REDUCED | -4.14 | |
| T | AT&T INC | 0.19 | 286,505 | 5,042,490 | REDUCED | -7.14 | |
| TG | TREDEGAR CORP | 0.00 | 16,000 | 104,320 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.30 | 46,123 | 8,173,480 | REDUCED | -4.3 | |
| TJX | TJX COS INC NEW | 0.12 | 31,017 | 3,145,740 | REDUCED | -2.82 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 600 | 348,892 | REDUCED | -20.53 | |
| TOL | TOLL BROTHERS INC | 0.01 | 1,750 | 226,398 | NEW | ||
| TPR | TAPESTRY INC | 0.16 | 93,157 | 4,423,100 | REDUCED | -10.25 | |
| TRMB | TRIMBLE INC | 0.01 | 3,200 | 205,952 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.01 | 2,973 | 362,468 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 1.34 | 137,610 | 36,015,400 | REDUCED | -2.87 | |
| TSLA | TESLA INC | 0.03 | 4,225 | 742,776 | REDUCED | -5.59 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.02 | 4,732 | 643,789 | REDUCED | -0.29 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 12,088 | 3,628,820 | REDUCED | -3.07 | |
| TXN | TEXAS INSTRS INC | 0.24 | 37,526 | 6,537,330 | REDUCED | -13.01 | |
| UL | UNILEVER PLC | 0.01 | 7,627 | 382,799 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.88 | 47,940 | 23,716,000 | ADDED | 7.98 | |
| UNP | UNION PAC CORP | 0.52 | 56,447 | 13,881,900 | REDUCED | -4.86 | |
| UPS | UNITED PARCEL SERVICE INC | 4.78 | 865,033 | 128,570,000 | REDUCED | -0.85 | |
| URI | UNITED RENTALS INC | 0.03 | 1,079 | 778,078 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.02 | 9,333 | 417,185 | ADDED | 0.91 | |
| V | VISA INC | 0.05 | 4,800 | 1,339,580 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.06 | 3,358 | 1,760,730 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 32,894 | 1,650,290 | REDUCED | -2.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 14,653 | 612,056 | ADDED | 17.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 7,810 | 458,027 | ADDED | 0.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,893 | 345,681 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.01 | 1,538 | 262,521 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.07 | 221,324 | 1,969,780 | REDUCED | -20.3 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 16,684 | 8,019,940 | ADDED | 1.69 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 9,685 | 2,517,130 | ADDED | 0.92 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,753 | 1,315,040 | ADDED | 6.14 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 7,672 | 663,450 | REDUCED | -14.49 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,146 | 286,236 | ADDED | 0.35 | |
| VTRS | VIATRIS INC | 0.01 | 34,899 | 416,694 | REDUCED | -2.9 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 233,442 | 9,795,210 | REDUCED | -4.31 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.13 | 164,892 | 3,576,520 | ADDED | 1.57 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 365,510 | 3,190,900 | REDUCED | -3.55 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 7,142 | 586,501 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 2,406 | 224,817 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.31 | 609,053 | 35,300,700 | REDUCED | -2.57 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,529 | 325,906 | REDUCED | -6.14 | |
| WMT | WALMART INC | 0.38 | 170,428 | 10,254,600 | ADDED | 183 | |
| WY | WEYERHAEUSER CO MTN BE | 0.16 | 123,120 | 4,421,240 | REDUCED | -0.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 36,635 | 7,629,970 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,016 | 329,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,347 | 221,558 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.39 | 320,886 | 37,299,700 | REDUCED | -2.84 | |
| YUM | YUM BRANDS INC | 0.01 | 1,644 | 227,917 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 4,524 | 597,078 | REDUCED | -6.97 | |
| BERKSHIRE HATHAWAY INC DEL | 2.92 | 187,173 | 78,710,100 | REDUCED | -4.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 9.00 | 5,709,960 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.04 | 12,009 | 1,091,770 | REDUCED | -4.95 | ||
| BROOKFIELD CORP | 0.04 | 25,355 | 1,061,610 | ADDED | 40.96 | ||
| WESTERN ASSET INVESTMENT GRA | 0.03 | 58,576 | 714,041 | REDUCED | -1.68 | ||
| FORTREA HLDGS INC | 0.02 | 15,681 | 629,435 | REDUCED | -36.47 | ||
| DOUBLELINE ETF TRUST | 0.01 | 8,600 | 394,568 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.01 | 29,500 | 248,980 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 21,424 | 154,039 | ADDED | 13.04 | ||
| BRANCHOUT FOOD INC | 0.00 | 47,554 | 89,164 | REDUCED | -10.08 |