Clifford Swan Investment Counsel 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,923	73,370	SH		SOLE	0	50,448	0	22,922
ABBOTT LABS	COM	002824100	30,269	255,737	SH		SOLE	0	211,346	0	44,391
ABBVIE INC	COM	00287Y109	33,005	203,594	SH		SOLE	0	167,032	0	36,562
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	64,761	192,038	SH		SOLE	0	157,988	0	34,050
ADOBE SYSTEMS INCORPORATED	COM	00724F101	483	1,059	SH		SOLE	0	702	0	357
ADVANCED MICRO DEVICES INC	COM	007903107	773	7,066	SH		SOLE	0	837	0	6,229
AGILENT TECHNOLOGIES INC	COM	00846U101	21,941	165,803	SH		SOLE	0	161,092	0	4,711
AKAMAI TECHNOLOGIES INC	COM	00971T101	7,332	61,410	SH		SOLE	0	43,547	0	17,863
ALBEMARLE CORP	COM	012653101	23,258	105,169	SH		SOLE	0	98,083	0	7,086
ALCON AG	ORD SHS	H01301128	254	3,200	SH		SOLE	0	3,015	0	185
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	503	4,626	SH		SOLE	0	4,589	0	37
ALLEGION PLC	ORD SHS	G0176J109	1,236	11,256	SH		SOLE	0	10,773	0	483
ALLISON TRANSMISSION HLDGS I	COM	01973R101	15,149	385,876	SH		SOLE	0	304,666	0	81,210
ALLSTATE CORP	COM	020002101	495	3,572	SH		SOLE	0	3,572	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,525	8,065	SH		SOLE	0	6,721	0	1,344
ALPHABET INC	CAP STK CL A	02079K305	62,903	22,616	SH		SOLE	0	19,363	0	3,253
ALTRIA GROUP INC	COM	02209S103	6,760	129,377	SH		SOLE	0	88,294	0	41,083
AMAZON COM INC	COM	023135106	25,506	7,824	SH		SOLE	0	6,971	0	853
AMEREN CORP	COM	023608102	267	2,851	SH		SOLE	0	2,845	0	6
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	288	13,608	SH		SOLE	0	13,608	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	350	3,513	SH		SOLE	0	1,887	0	1,626
AMERICAN EXPRESS CO	COM	025816109	19,275	103,076	SH		SOLE	0	82,908	0	20,168
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,536	9,278	SH		SOLE	0	38	0	9,240
AMGEN INC	COM	031162100	10,050	41,561	SH		SOLE	0	33,358	0	8,203
ANSYS INC	COM	03662Q105	405	1,275	SH		SOLE	0	1,275	0	0
APA CORPORATION	COM	03743Q108	1,191	28,807	SH		SOLE	0	20,914	0	7,893
APOLLO GLOBAL MGMT INC	COM	03769M106	1,130	18,233	SH		SOLE	0	0	0	18,233
APPLE INC	COM	037833100	153,727	880,401	SH		SOLE	0	739,250	0	141,151
ARISTA NETWORKS INC	COM	040413106	31,378	225,776	SH		SOLE	0	178,524	0	47,252
AT&T INC	COM	00206R102	8,523	360,675	SH		SOLE	0	288,896	0	71,779
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,130	57,702	SH		SOLE	0	42,363	0	15,339
BANK NEW YORK MELLON CORP	COM	064058100	11,141	224,473	SH		SOLE	0	184,484	0	39,989
BAXTER INTL INC	COM	071813109	827	10,667	SH		SOLE	0	7,322	0	3,345
BECTON DICKINSON & CO	COM	075887109	2,916	10,962	SH		SOLE	0	6,416	0	4,546
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,015	43,973	SH		SOLE	0	33,831	0	10,142
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	5,289	10	SH		SOLE	0	9	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	10	SH		OTR	0	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	75,652	214,367	SH		SOLE	0	175,730	0	38,637
BK OF AMERICA CORP	COM	060505104	2,136	51,816	SH		SOLE	0	47,028	0	4,788
BLACKROCK CAP INVT CORP	COM	092533108	239	56,663	SH		SOLE	0	0	0	56,663
BLACKSTONE INC	COM	09260D107	596	4,695	SH		SOLE	0	4,000	0	695
BOEING CO	COM	097023105	12,453	65,030	SH		SOLE	0	58,431	0	6,599
BOOKING HOLDINGS INC	COM	09857L108	6,425	2,736	SH		SOLE	0	2,016	0	720
BP PLC	SPONSORED ADR	055622104	7,234	246,061	SH		SOLE	0	199,030	0	47,031
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,898	505,247	SH		SOLE	0	414,076	0	91,171
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	365	8,649	SH		SOLE	0	1,249	0	7,400
BROADCOM INC	COM	11135F101	654	1,039	SH		SOLE	0	929	0	110
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	535	9,459	SH		SOLE	0	0	0	9,459
CAMPBELL SOUP CO	COM	134429109	401	9,003	SH		SOLE	0	9,003	0	0
CARMAX INC	COM	143130102	10,095	104,630	SH		SOLE	0	80,740	0	23,890
CARRIER GLOBAL CORPORATION	COM	14448C104	4,585	99,959	SH		SOLE	0	89,328	0	10,631
CASEYS GEN STORES INC	COM	147528103	1,490	7,521	SH		SOLE	0	5,316	0	2,205
CATERPILLAR INC	COM	149123101	10,004	44,897	SH		SOLE	0	36,320	0	8,577
CERNER CORP	COM	156782104	8,532	91,195	SH		SOLE	0	75,936	0	15,259
CHEVRON CORP NEW	COM	166764100	57,687	354,275	SH		SOLE	0	229,476	0	124,799
CHUBB LIMITED	COM	H1467J104	286	1,339	SH		SOLE	0	1,232	0	107
CIGNA CORP NEW	COM	125523100	203	848	SH		SOLE	0	838	0	10
CINTAS CORP	COM	172908105	355	835	SH		SOLE	0	685	0	150
CISCO SYS INC	COM	17275R102	23,656	424,253	SH		SOLE	0	355,280	0	68,973
CLOROX CO DEL	COM	189054109	2,082	14,976	SH		SOLE	0	10,128	0	4,848
CMC MATERIALS INC	COM	12571T100	10,719	57,815	SH		SOLE	0	44,240	0	13,575
CME GROUP INC	COM	12572Q105	470	1,978	SH		SOLE	0	88	0	1,890
COCA COLA CO	COM	191216100	5,184	83,616	SH		SOLE	0	71,646	0	11,970
COLGATE PALMOLIVE CO	COM	194162103	17,551	231,449	SH		SOLE	0	201,726	0	29,723
COMCAST CORP NEW	CL A	20030N101	915	19,539	SH		SOLE	0	17,478	0	2,061
CONAGRA BRANDS INC	COM	205887102	11,162	332,507	SH		SOLE	0	257,483	0	75,024
CONOCOPHILLIPS	COM	20825C104	14,094	140,940	SH		SOLE	0	122,453	0	18,487
CONSOLIDATED EDISON INC	COM	209115104	1,917	20,250	SH		SOLE	0	17,250	0	3,000
CORNING INC	COM	219350105	298	8,064	SH		SOLE	0	6,864	0	1,200
CORTEVA INC	COM	22052L104	24,442	425,225	SH		SOLE	0	355,585	0	69,640
COSTCO WHSL CORP NEW	COM	22160K105	82,540	143,337	SH		SOLE	0	121,019	0	22,318
CROWN CASTLE INTL CORP NEW	COM	22822V101	346	1,872	SH		SOLE	0	642	0	1,230
CSX CORP	COM	126408103	1,451	38,739	SH		SOLE	0	38,739	0	0
CUMMINS INC	COM	231021106	3,981	19,409	SH		SOLE	0	7,270	0	12,139
CVS HEALTH CORP	COM	126650100	618	6,111	SH		SOLE	0	2,006	0	4,105
DANAHER CORPORATION	COM	235851102	531	1,809	SH		SOLE	0	1,674	0	135
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	282	8,400	SH		SOLE	0	0	0	8,400
DEERE & CO	COM	244199105	2,703	6,505	SH		SOLE	0	6,505	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	245	1,205	SH		SOLE	0	805	0	400
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	465	9,495	SH		SOLE	0	9,495	0	0
DISCOVERY INC	COM SER C	25470F302	7,283	291,656	SH		SOLE	0	241,591	0	50,065
DISNEY WALT CO	COM	254687106	24,518	178,754	SH		SOLE	0	149,438	0	29,316
DOMINION ENERGY INC	COM	25746U109	447	5,259	SH		SOLE	0	5,259	0	0
DOW INC	COM	260557103	2,473	38,803	SH		SOLE	0	25,952	0	12,851
DTE ENERGY CO	COM	233331107	340	2,568	SH		SOLE	0	2,564	0	4
DUKE ENERGY CORP NEW	COM NEW	26441C204	920	8,238	SH		SOLE	0	2,174	0	6,064
DUPONT DE NEMOURS INC	COM	26614N102	21,750	295,603	SH		SOLE	0	237,725	0	57,878
DXC TECHNOLOGY CO	COM	23355L106	3,322	101,795	SH		SOLE	0	101,331	0	464
EATON CORP PLC	SHS	G29183103	1,312	8,645	SH		SOLE	0	8,645	0	0
EBAY INC.	COM	278642103	11,287	197,121	SH		SOLE	0	147,987	0	49,134
ECOLAB INC	COM	278865100	1,754	9,933	SH		SOLE	0	8,233	0	1,700
EDGEWELL PERS CARE CO	COM	28035Q102	5,407	147,437	SH		SOLE	0	144,837	0	2,600
EDISON INTL	COM	281020107	413	5,885	SH		SOLE	0	5,790	0	95
EDWARDS LIFESCIENCES CORP	COM	28176E108	31,484	267,451	SH		SOLE	0	246,716	0	20,735
ELECTRONIC ARTS INC	COM	285512109	387	3,060	SH		SOLE	0	3,060	0	0
EMERSON ELEC CO	COM	291011104	32,068	327,057	SH		SOLE	0	253,273	0	73,784
ENBRIDGE INC	COM	29250N105	433	9,404	SH		SOLE	0	6,003	0	3,401
ENERGIZER HLDGS INC NEW	COM	29272W109	6,426	208,906	SH		SOLE	0	206,306	0	2,600
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	350	31,268	SH		SOLE	0	13,839	0	17,429
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,641	63,562	SH		SOLE	0	24,568	0	38,994
EQUITY RESIDENTIAL	SH BEN INT	29476L107	593	6,598	SH		SOLE	0	4,475	0	2,123
ESSEX PPTY TR INC	COM	297178105	3,337	9,659	SH		SOLE	0	7,942	0	1,717
EVERSOURCE ENERGY	COM	30040W108	386	4,381	SH		SOLE	0	1,531	0	2,850
EXELON CORP	COM	30161N101	278	5,845	SH		SOLE	0	5,734	0	111
EXPEDITORS INTL WASH INC	COM	302130109	2,641	25,603	SH		SOLE	0	19,683	0	5,920
EXXON MOBIL CORP	COM	30231G102	31,601	382,630	SH		SOLE	0	306,005	0	76,625
FASTENAL CO	COM	311900104	29,792	501,543	SH		SOLE	0	418,618	0	82,925
FEDEX CORP	COM	31428X106	247	1,067	SH		SOLE	0	817	0	250
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	28,005	572,113	SH		SOLE	0	454,227	0	117,886
FIRSTENERGY CORP	COM	337932107	225	4,902	SH		SOLE	0	4,902	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	339	29,500	SH		SOLE	0	29,500	0	0
FORD MTR CO DEL	COM	345370860	419	24,753	SH		SOLE	0	24,413	0	340
FOX CORP	CL A COM	35137L105	269	6,816	SH		SOLE	0	6,684	0	132
FRANKLIN RESOURCES INC	COM	354613101	999	35,774	SH		SOLE	0	29,099	0	6,675
GALLAGHER ARTHUR J & CO	COM	363576109	594	3,400	SH		SOLE	0	750	0	2,650
GAP INC	COM	364760108	804	57,078	SH		SOLE	0	47,428	0	9,650
GENERAL ELECTRIC CO	COM NEW	369604301	5,527	60,401	SH		SOLE	0	52,321	0	8,080
GENERAL MLS INC	COM	370334104	6,168	91,087	SH		SOLE	0	63,411	0	27,676
GENUINE PARTS CO	COM	372460105	504	4,000	SH		SOLE	0	4,000	0	0
GILEAD SCIENCES INC	COM	375558103	8,154	137,149	SH		SOLE	0	120,716	0	16,433
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	220	2,860	SH		SOLE	0	2,860	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,512	45,045	SH		SOLE	0	45,045	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,197	15,745	SH		SOLE	0	12,919	0	2,826
GRAINGER W W INC	COM	384802104	756	1,465	SH		SOLE	0	528	0	937
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,146	1,026,112	SH		SOLE	0	984,507	0	41,605
HOME DEPOT INC	COM	437076102	12,444	41,573	SH		SOLE	0	28,895	0	12,678
HONEYWELL INTL INC	COM	438516106	12,656	65,044	SH		SOLE	0	63,794	0	1,250
HP INC	COM	40434L105	29,674	817,461	SH		SOLE	0	803,510	0	13,951
ICON PLC	SHS	G4705A100	465	1,910	SH		SOLE	0	1,910	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,042	38,405	SH		SOLE	0	29,582	0	8,823
ILLUMINA INC	COM	452327109	208	595	SH		SOLE	0	595	0	0
INGERSOLL RAND INC	COM	45687V106	667	13,247	SH		SOLE	0	10,979	0	2,268
INTEL CORP	COM	458140100	35,478	715,867	SH		SOLE	0	611,244	0	104,624
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,515	65,488	SH		SOLE	0	50,712	0	14,776
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,173	54,616	SH		SOLE	0	43,118	0	11,498
INTUIT	COM	461202103	21,478	44,669	SH		SOLE	0	37,927	0	6,742
INTUITIVE SURGICAL INC	COM NEW	46120E602	865	2,868	SH		SOLE	0	2,868	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	553	3,509	SH		SOLE	0	2,424	0	1,085
INVESCO QQQ TR	UNIT SER 1	46090E103	874	2,410	SH		SOLE	0	1,978	0	432
ISHARES GOLD TR	ISHARES NEW	464285204	329	8,930	SH		SOLE	0	8,930	0	0
ISHARES SILVER TR	ISHARES	46428Q109	297	13,001	SH		SOLE	0	12,562	0	439
ISHARES TR	PFD AND INCM SEC	464288687	540	14,822	SH		SOLE	0	4,589	0	10,233
ISHARES TR	ISHS 1-5YR INVS	464288646	255	4,930	SH		SOLE	0	1,230	0	3,700
ISHARES TR	CORE S&P TTL STK	464287150	776	7,683	SH		SOLE	0	0	0	7,683
ISHARES TR	US HOME CONS ETF	464288752	933	15,739	SH		SOLE	0	14,810	0	929
ISHARES TR	CORE HIGH DV ETF	46429B663	1,125	10,523	SH		SOLE	0	10,523	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	394	6,780	SH		SOLE	0	220	0	6,560
ISHARES TR	SELECT DIVID ETF	464287168	487	3,801	SH		SOLE	0	3,801	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,890	7,044	SH		SOLE	0	6,789	0	255
ISHARES TR	S&P MC 400VL ETF	464287705	232	2,120	SH		SOLE	0	2,120	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,758	62,643	SH		SOLE	0	58,527	0	4,116
ISHARES TR	CORE S&P500 ETF	464287200	2,973	6,552	SH		SOLE	0	4,675	0	1,877
ISHARES TR	RUS 1000 ETF	464287622	639	2,554	SH		SOLE	0	2,084	0	470
ISHARES TR	RUS 1000 VAL ETF	464287598	279	1,679	SH		SOLE	0	1,640	0	39
ISHARES TR	RUS 1000 GRW ETF	464287614	375	1,350	SH		SOLE	0	1,330	0	20
ISHARES TR	RUSSELL 2000 ETF	464287655	386	1,882	SH		SOLE	0	1,622	0	260
ISHARES TR	MSCI EAFE ETF	464287465	269	3,653	SH		SOLE	0	3,503	0	150
ISHARES TR	US CONSUM DISCRE	464287580	300	4,000	SH		SOLE	0	4,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	289	1,000	SH		SOLE	0	1,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,070	20,092	SH		SOLE	0	20,087	0	5
ISHARES TR	EXPND TEC SC ETF	464287549	1,108	2,850	SH		SOLE	0	2,600	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	269	2,223	SH		SOLE	0	220	0	2,003
ISHARES TR	MSCI EMG MKT ETF	464287234	2,425	53,720	SH		SOLE	0	43,450	0	10,270
JACOBS ENGR GROUP INC	COM	469814107	10,521	76,345	SH		SOLE	0	63,955	0	12,390
JOHNSON & JOHNSON	COM	478160104	48,862	275,696	SH		SOLE	0	220,697	0	54,999
JOHNSON CTLS INTL PLC	SHS	G51502105	12,786	194,999	SH		SOLE	0	146,275	0	48,724
JPMORGAN CHASE & CO	COM	46625H100	30,798	225,927	SH		SOLE	0	172,390	0	53,537
KAYNE ANDERSON ENERGY INFRST	COM	486606106	228	24,700	SH		SOLE	0	24,700	0	0
KELLOGG CO	COM	487836108	616	9,550	SH		SOLE	0	2,050	0	7,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,270	90,331	SH		SOLE	0	89,112	0	1,219
KIMBERLY-CLARK CORP	COM	494368103	1,116	9,058	SH		SOLE	0	8,390	0	668
KRAFT HEINZ CO	COM	500754106	997	25,310	SH		SOLE	0	22,396	0	2,914
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,965	226,022	SH		SOLE	0	213,504	0	12,518
L3HARRIS TECHNOLOGIES INC	COM	502431109	265	1,067	SH		SOLE	0	612	0	455
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	15,333	58,153	SH		SOLE	0	46,371	0	11,782
LAM RESEARCH CORP	COM	512807108	925	1,720	SH		SOLE	0	1,720	0	0
LIFE STORAGE INC	COM	53223X107	502	3,575	SH		SOLE	0	3,575	0	0
LILLY ELI & CO	COM	532457108	1,456	5,084	SH		SOLE	0	1,511	0	3,573
LINCOLN NATL CORP IND	COM	534187109	355	5,439	SH		SOLE	0	5,439	0	0
LINDE PLC	SHS	G5494J103	356	1,114	SH		SOLE	0	900	0	214
LOCKHEED MARTIN CORP	COM	539830109	7,005	15,869	SH		SOLE	0	15,535	0	334
LOWES COS INC	COM	548661107	47,017	232,540	SH		SOLE	0	191,456	0	41,084
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,371	27,944	SH		SOLE	0	20,804	0	7,140
MANULIFE FINL CORP	COM	56501R106	316	14,809	SH		SOLE	0	1,875	0	12,934
MARRIOTT INTL INC NEW	CL A	571903202	303	1,722	SH		SOLE	0	1,722	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,664	9,762	SH		SOLE	0	2,630	0	7,132
MASTERCARD INCORPORATED	CL A	57636Q104	867	2,425	SH		SOLE	0	2,425	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	918	9,200	SH		SOLE	0	9,200	0	0
MCDONALDS CORP	COM	580135101	23,056	93,238	SH		SOLE	0	73,604	0	19,634
MCKESSON CORP	COM	58155Q103	17,221	56,254	SH		SOLE	0	46,646	0	9,608
MEDTRONIC PLC	SHS	G5960L103	1,242	11,199	SH		SOLE	0	7,907	0	3,292
MERCK & CO INC	COM	58933Y105	6,964	84,875	SH		SOLE	0	75,896	0	8,979
META PLATFORMS INC	CL A	30303M102	10,643	47,866	SH		SOLE	0	40,599	0	7,267
MICROSOFT CORP	COM	594918104	105,005	340,584	SH		SOLE	0	259,376	0	81,208
MINERALS TECHNOLOGIES INC	COM	603158106	672	10,152	SH		SOLE	0	8,522	0	1,630
MONDELEZ INTL INC	CL A	609207105	13,318	212,137	SH		SOLE	0	176,279	0	35,858
MOODYS CORP	COM	615369105	227	674	SH		SOLE	0	674	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	916	6,000	SH		SOLE	0	6,000	0	0
NETAPP INC	COM	64110D104	995	11,990	SH		SOLE	0	11,335	0	655
NETFLIX INC	COM	64110L106	321	858	SH		SOLE	0	850	0	8
NEWMARKET CORP	COM	651587107	2,595	8,000	SH		SOLE	0	8,000	0	0
NEXTERA ENERGY INC	COM	65339F101	2,593	30,606	SH		SOLE	0	30,587	0	19
NIKE INC	CL B	654106103	30,426	226,114	SH		SOLE	0	160,104	0	66,010
NORDSTROM INC	COM	655664100	2,217	81,770	SH		SOLE	0	79,890	0	1,880
NORFOLK SOUTHN CORP	COM	655844108	2,122	7,441	SH		SOLE	0	5,140	0	2,301
NORTHROP GRUMMAN CORP	COM	666807102	10,135	22,663	SH		SOLE	0	22,663	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,553	108,870	SH		SOLE	0	97,265	0	11,605
NOVO-NORDISK A S	ADR	670100205	12,685	114,231	SH		SOLE	0	103,450	0	10,781
NUCOR CORP	COM	670346105	3,820	25,695	SH		SOLE	0	23,544	0	2,151
NUVEEN PFD & INCM SECURTIES	COM	67072C105	161	19,166	SH		SOLE	0	19,166	0	0
NVIDIA CORPORATION	COM	67066G104	1,586	5,812	SH		SOLE	0	3,522	0	2,290
OCCIDENTAL PETE CORP	COM	674599105	7,245	127,686	SH		SOLE	0	101,199	0	26,487
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	849	24,103	SH		SOLE	0	20,979	0	3,124
OLD REP INTL CORP	COM	680223104	331	12,781	SH		SOLE	0	0	0	12,781
ONEOK INC NEW	COM	682680103	2,497	35,359	SH		SOLE	0	29,446	0	5,913
ORACLE CORP	COM	68389X105	28,624	345,999	SH		SOLE	0	295,371	0	50,628
OTIS WORLDWIDE CORP	COM	68902V107	3,904	50,739	SH		SOLE	0	46,309	0	4,430
PARKER-HANNIFIN CORP	COM	701094104	7,553	26,617	SH		SOLE	0	4,975	0	21,642
PAYCHEX INC	COM	704326107	1,010	7,400	SH		SOLE	0	4,070	0	3,330
PAYPAL HLDGS INC	COM	70450Y103	27,924	241,449	SH		SOLE	0	210,738	0	30,711
PEPSICO INC	COM	713448108	20,687	123,594	SH		SOLE	0	91,488	0	32,106
PFIZER INC	COM	717081103	21,757	420,268	SH		SOLE	0	376,426	0	43,842
PHILIP MORRIS INTL INC	COM	718172109	11,330	120,614	SH		SOLE	0	94,200	0	26,414
PHILLIPS 66	COM	718546104	1,584	18,340	SH		SOLE	0	13,220	0	5,120
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,911	19,078	SH		SOLE	0	16,239	0	2,839
PIMCO HIGH INCOME FD	COM SHS	722014107	257	44,500	SH		SOLE	0	44,500	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	336	31,211	SH		SOLE	0	20,033	0	11,178
PNC FINL SVCS GROUP INC	COM	693475105	251	1,363	SH		SOLE	0	1,274	0	89
POST HLDGS INC	COM	737446104	2,188	31,586	SH		SOLE	0	23,586	0	8,000
PPG INDS INC	COM	693506107	571	4,356	SH		SOLE	0	3,424	0	932
PRICE T ROWE GROUP INC	COM	74144T108	451	2,981	SH		SOLE	0	373	0	2,608
PROCTER AND GAMBLE CO	COM	742718109	28,242	184,831	SH		SOLE	0	146,750	0	38,081
PS BUSINESS PKS INC CALIF	COM	69360J107	816	4,854	SH		SOLE	0	4,854	0	0
PUBLIC STORAGE	COM	74460D109	11,283	28,910	SH		SOLE	0	26,551	0	2,359
QUALCOMM INC	COM	747525103	31,122	203,652	SH		SOLE	0	156,368	0	47,284
QUANTA SVCS INC	COM	74762E102	2,239	17,015	SH		SOLE	0	15	0	17,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,013	171,729	SH		SOLE	0	150,507	0	21,222
REALTY INCOME CORP	COM	756109104	1,483	21,397	SH		SOLE	0	18,128	0	3,269
RELIANCE STEEL & ALUMINUM CO	COM	759509102	367	2,000	SH		SOLE	0	0	0	2,000
REMARK HLDGS INC	COM	75955K102	9	11,100	SH		SOLE	0	0	0	11,100
RIO TINTO PLC	SPONSORED ADR	767204100	337	4,192	SH		SOLE	0	1,229	0	2,963
ROCKWELL AUTOMATION INC	COM	773903109	631	2,254	SH		SOLE	0	2,254	0	0
S&P GLOBAL INC	COM	78409V104	660	1,608	SH		SOLE	0	1,118	0	490
SANOFI	SPONSORED ADR	80105N105	411	8,000	SH		SOLE	0	8,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	16,681	403,795	SH		SOLE	0	340,460	0	63,335
SCHWAB CHARLES CORP	COM	808513105	1,720	20,405	SH		SOLE	0	20,354	0	51
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	207	2,628	SH		SOLE	0	2,110	0	518
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	235	3,101	SH		SOLE	0	2,278	0	823
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	544	7,266	SH		SOLE	0	4,990	0	2,276
SELECT SECTOR SPDR TR	ENERGY	81369Y506	227	2,966	SH		SOLE	0	2,479	0	487
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,918	37,235	SH		SOLE	0	37,235	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	642	4,685	SH		SOLE	0	4,314	0	371
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	487	6,538	SH		SOLE	0	5,522	0	1,016
SEMPRA	COM	816851109	1,524	9,067	SH		SOLE	0	6,180	0	2,887
SHELL PLC	SPON ADS	780259305	915	16,662	SH		SOLE	0	15,477	0	1,185
SIMPSON MFG INC	COM	829073105	2,368	21,716	SH		SOLE	0	21,716	0	0
SOUTHERN CO	COM	842587107	1,223	16,868	SH		SOLE	0	7,841	0	9,027
SOUTHWEST AIRLS CO	COM	844741108	744	16,254	SH		SOLE	0	15,119	0	1,135
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	390	1,125	SH		SOLE	0	525	0	600
SPDR GOLD TR	GOLD SHS	78463V107	13,212	73,136	SH		SOLE	0	56,221	0	16,915
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,604	16,836	SH		SOLE	0	15,806	0	1,030
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,025	2,089	SH		SOLE	0	1,859	0	230
SPDR SER TR	ICE PFD SEC ETF	78464A292	231	5,913	SH		SOLE	0	0	0	5,913
SPDR SER TR	S&P 600 SML CAP	78464A813	281	3,000	SH		SOLE	0	3,000	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	382	2,983	SH		SOLE	0	2,023	0	960
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	346	7,302	SH		SOLE	0	7,302	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,120	72,848	SH		SOLE	0	61,760	0	11,088
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,709	60,505	SH		SOLE	0	30,500	0	30,005
STANLEY BLACK & DECKER INC	COM	854502101	519	3,715	SH		SOLE	0	3,715	0	0
STARBUCKS CORP	COM	855244109	13,575	149,225	SH		SOLE	0	128,232	0	20,993
STARWOOD PPTY TR INC	COM	85571B105	277	11,459	SH		SOLE	0	0	0	11,459
STERICYCLE INC	COM	858912108	949	16,110	SH		SOLE	0	8,810	0	7,300
STRYKER CORPORATION	COM	863667101	31,905	119,338	SH		SOLE	0	102,106	0	17,232
SYSCO CORP	COM	871829107	15,035	184,140	SH		SOLE	0	137,519	0	46,621
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	521	4,997	SH		SOLE	0	958	0	4,039
TAPESTRY INC	COM	876030107	5,819	156,629	SH		SOLE	0	150,443	0	6,186
TARGET CORP	COM	87612E106	9,794	46,149	SH		SOLE	0	38,292	0	7,857
TESLA INC	COM	88160R101	1,332	1,236	SH		SOLE	0	1,236	0	0
TEXAS INSTRS INC	COM	882508104	8,058	43,918	SH		SOLE	0	34,650	0	9,268
THERMO FISHER SCIENTIFIC INC	COM	883556102	421	712	SH		SOLE	0	537	0	175
TJX COS INC NEW	COM	872540109	1,976	32,625	SH		SOLE	0	23,165	0	9,460
TORO CO	COM	891092108	877	10,255	SH		SOLE	0	0	0	10,255
TRACTOR SUPPLY CO	COM	892356106	38,144	163,450	SH		SOLE	0	134,371	0	29,079
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,389	15,647	SH		SOLE	0	13,073	0	2,574
TREDEGAR CORP	COM	894650100	192	16,000	SH		SOLE	0	16,000	0	0
TRIMBLE INC	COM	896239100	231	3,200	SH		SOLE	0	3,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	520	11,408	SH		SOLE	0	8,662	0	2,746
UNION PAC CORP	COM	907818108	16,678	61,044	SH		SOLE	0	55,252	0	5,792
UNITED PARCEL SERVICE INC	CL B	911312106	160,086	746,461	SH		SOLE	0	703,866	0	42,596
UNITED RENTALS INC	COM	911363109	355	1,000	SH		SOLE	0	1,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,105	35,502	SH		SOLE	0	28,814	0	6,688
US BANCORP DEL	COM NEW	902973304	538	10,124	SH		SOLE	0	8,249	0	1,875
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,199	31,265	SH		SOLE	0	17,357	0	13,908
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	477	6,123	SH		SOLE	0	2,485	0	3,638
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	304	3,716	SH		SOLE	0	1,327	0	2,389
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,965	16,776	SH		SOLE	0	16,563	0	213
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,186	5,579	SH		SOLE	0	5,491	0	88
VANGUARD INDEX FDS	MID CAP ETF	922908629	289	1,214	SH		SOLE	0	1,214	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,199	11,067	SH		SOLE	0	10,829	0	238
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,457	10,794	SH		SOLE	0	10,325	0	469
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	593	12,864	SH		SOLE	0	12,379	0	485
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	450	7,807	SH		SOLE	0	6,407	0	1,400
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,047	103,049	SH		SOLE	0	59,362	0	43,687
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	733	8,516	SH		SOLE	0	6,005	0	2,511
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	391	2,413	SH		SOLE	0	1,893	0	520
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,864	38,810	SH		SOLE	0	38,034	0	776
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	326	2,904	SH		SOLE	0	2,260	0	644
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,417	3,403	SH		SOLE	0	3,170	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	9,184	180,285	SH		SOLE	0	146,498	0	33,787
VIATRIS INC	COM	92556V106	232	21,360	SH		SOLE	0	17,222	0	4,138
VISA INC	COM CL A	92826C839	960	4,331	SH		SOLE	0	3,749	0	581
VMWARE INC	CL A COM	928563402	8,864	77,842	SH		SOLE	0	55,961	0	21,881
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,742	285,315	SH		SOLE	0	250,768	0	34,547
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,106	270,409	SH		SOLE	0	217,268	0	53,140
WALMART INC	COM	931142103	9,921	66,621	SH		SOLE	0	56,472	0	10,149
WASTE MGMT INC DEL	COM	94106L109	288	1,816	SH		SOLE	0	1,641	0	175
WEC ENERGY GROUP INC	COM	92939U106	713	7,142	SH		SOLE	0	280	0	6,862
WELLS FARGO CO NEW	COM	949746101	33,358	688,367	SH		SOLE	0	622,838	0	65,528
WELLTOWER INC	COM	95040Q104	231	2,406	SH		SOLE	0	1,656	0	750
WESTERN ASSET INVESTMENT GRA	COM	95766T100	1,152	84,545	SH		SOLE	0	61,325	0	23,220
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,711	124,313	SH		SOLE	0	123,847	0	466
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	726	5,675	SH		SOLE	0	4,985	0	690