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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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	7,067,186	70,608	SH		SOLE	0	54,779	0	15,829
ABBOTT LABS	COM	002824100	25,618,905	234,993	SH		SOLE	0	187,015	0	47,978
ABBVIE INC	COM	00287Y109	23,872,609	177,189	SH		SOLE	0	141,875	0	35,313
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,533,980	179,966	SH		SOLE	0	145,190	0	34,776
ADOBE SYSTEMS INCORPORATED	COM	00724F101	474,320	970	SH		SOLE	0	664	0	306
ADVANCED MICRO DEVICES INC	COM	007903107	806,938	7,084	SH		SOLE	0	893	0	6,191
AGILENT TECHNOLOGIES INC	COM	00846U101	18,380,170	152,850	SH		SOLE	0	147,193	0	5,657
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,369,283	59,745	SH		SOLE	0	42,075	0	17,670
ALBEMARLE CORP	COM	012653101	22,592,399	101,270	SH		SOLE	0	96,009	0	5,261
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	405,498	4,865	SH		SOLE	0	4,590	0	275
ALLEGION PLC	ORD SHS	G0176J109	2,621,477	21,842	SH		SOLE	0	21,509	0	333
ALLISON TRANSMISSION HLDGS I	COM	01973R101	22,777,452	403,426	SH		SOLE	0	304,999	0	98,427
ALLSTATE CORP	COM	020002101	383,385	3,516	SH		SOLE	0	3,422	0	94
ALPHABET INC	CAP STK CL C	02079K107	19,430,291	160,621	SH		SOLE	0	133,452	0	27,169
ALPHABET INC	CAP STK CL A	02079K305	53,471,546	446,713	SH		SOLE	0	370,735	0	75,978
ALTRIA GROUP INC	COM	02209S103	4,812,872	106,244	SH		SOLE	0	86,472	0	19,772
AMAZON COM INC	COM	023135106	23,185,830	177,860	SH		SOLE	0	150,394	0	27,466
AMEREN CORP	COM	023608102	225,083	2,756	SH		SOLE	0	2,750	0	6
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	294,477	13,608	SH		SOLE	0	13,608	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	290,069	3,445	SH		SOLE	0	1,819	0	1,626
AMERICAN EXPRESS CO	COM	025816109	20,673,286	118,676	SH		SOLE	0	91,480	0	27,196
AMERIPRISE FINL INC	COM	03076C106	201,621	607	SH		SOLE	0	398	0	209
AMETEK INC	COM	031100100	251,076	1,551	SH		SOLE	0	0	0	1,551
AMGEN INC	COM	031162100	9,093,096	40,956	SH		SOLE	0	32,350	0	8,606
ANSYS INC	COM	03662Q105	421,094	1,275	SH		SOLE	0	1,275	0	0
APA CORPORATION	COM	03743Q108	878,841	25,720	SH		SOLE	0	19,812	0	5,908
APPLE INC	COM	037833100	153,349,092	790,581	SH		SOLE	0	668,088	0	122,494
APPLIED MATLS INC	COM	038222105	246,441	1,705	SH		SOLE	0	1,427	0	278
ARISTA NETWORKS INC	COM	040413106	33,473,979	206,553	SH		SOLE	0	161,855	0	44,698
AT&T INC	COM	00206R102	5,371,481	336,770	SH		SOLE	0	305,596	0	31,174
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,595,901	52,759	SH		SOLE	0	36,132	0	16,627
BANK AMERICA CORP	COM	060505104	1,353,046	47,161	SH		SOLE	0	40,615	0	6,546
BANK NEW YORK MELLON CORP	COM	064058100	6,643,408	149,223	SH		SOLE	0	121,738	0	27,485
BAXTER INTL INC	COM	071813109	402,021	8,824	SH		SOLE	0	6,122	0	2,702
BECTON DICKINSON & CO	COM	075887109	2,624,259	9,940	SH		SOLE	0	5,669	0	4,271
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,609,412	43,973	SH		SOLE	0	33,831	0	10,142
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,660,290	9	SH		SOLE	0	9	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,410	10	SH		OTR	0	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	67,795,574	198,814	SH		SOLE	0	158,568	0	40,246
BLACKSTONE INC	COM	09260D107	421,619	4,535	SH		SOLE	0	4,038	0	497
BOEING CO	COM	097023105	11,915,751	56,430	SH		SOLE	0	49,304	0	7,126
BOOKING HOLDINGS INC	COM	09857L108	14,068,719	5,210	SH		SOLE	0	4,055	0	1,155
BP PLC	SPONSORED ADR	055622104	8,358,616	236,855	SH		SOLE	0	191,076	0	45,779
BRANCHOUT FOOD INC	COM	105230106	126,084	38,795	SH		SOLE	0	38,795	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,201,810	440,998	SH		SOLE	0	360,144	0	80,854
BROADCOM INC	COM	11135F101	259,362	299	SH		SOLE	0	149	0	150
BROOKFIELD CORP	CL A LTD VT SH	11271J107	605,263	17,987	SH		SOLE	0	0	0	17,987
CAMPBELL SOUP CO	COM	134429109	411,516	9,003	SH		SOLE	0	9,003	0	0
CARMAX INC	COM	143130102	17,580,013	210,036	SH		SOLE	0	151,944	0	58,092
CARRIER GLOBAL CORPORATION	COM	14448C104	9,252,146	186,123	SH		SOLE	0	145,894	0	40,229
CASEYS GEN STORES INC	COM	147528103	1,789,104	7,336	SH		SOLE	0	5,131	0	2,205
CATERPILLAR INC	COM	149123101	10,689,396	43,444	SH		SOLE	0	34,365	0	9,079
CHEVRON CORP NEW	COM	166764100	52,462,088	333,410	SH		SOLE	0	206,974	0	126,436
CINTAS CORP	COM	172908105	316,640	637	SH		SOLE	0	485	0	152
CISCO SYS INC	COM	17275R102	21,133,725	408,460	SH		SOLE	0	337,052	0	71,408
CLOROX CO DEL	COM	189054109	1,970,188	12,388	SH		SOLE	0	7,104	0	5,284
CME GROUP INC	COM	12572Q105	328,890	1,775	SH		SOLE	0	51	0	1,724
COCA COLA CO	COM	191216100	5,435,916	90,268	SH		SOLE	0	67,831	0	22,437
COLGATE PALMOLIVE CO	COM	194162103	16,056,784	208,421	SH		SOLE	0	178,949	0	29,472
COMCAST CORP NEW	CL A	20030N101	730,655	17,585	SH		SOLE	0	15,855	0	1,730
CONAGRA BRANDS INC	COM	205887102	10,650,036	315,837	SH		SOLE	0	252,385	0	63,452
CONOCOPHILLIPS	COM	20825C104	11,129,455	107,417	SH		SOLE	0	91,631	0	15,786
CONSOLIDATED EDISON INC	COM	209115104	1,830,575	20,250	SH		SOLE	0	17,250	0	3,000
CORTEVA INC	COM	22052L104	20,753,666	362,193	SH		SOLE	0	294,292	0	67,901
COSTCO WHSL CORP NEW	COM	22160K105	68,072,842	126,440	SH		SOLE	0	103,760	0	22,680
CSX CORP	COM	126408103	1,391,519	40,807	SH		SOLE	0	38,739	0	2,068
CUMMINS INC	COM	231021106	4,748,994	19,371	SH		SOLE	0	7,122	0	12,249
CVB FINL CORP	COM	126600105	762,538	57,420	SH		SOLE	0	57,420	0	0
CVS HEALTH CORP	COM	126650100	432,270	6,253	SH		SOLE	0	1,897	0	4,356
DANAHER CORPORATION	COM	235851102	466,506	1,944	SH		SOLE	0	818	0	1,126
DEERE & CO	COM	244199105	2,382,922	5,881	SH		SOLE	0	5,255	0	626
DIAGEO PLC	SPON ADR NEW	25243Q205	212,340	1,224	SH		SOLE	0	783	0	441
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	656,758	13,637	SH		SOLE	0	13,637	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	582,395	21,451	SH		SOLE	0	21,451	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	329,603	14,140	SH		SOLE	0	14,140	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	294,561	8,538	SH		SOLE	0	8,538	0	0
DISNEY WALT CO	COM	254687106	14,966,314	167,633	SH		SOLE	0	148,345	0	19,288
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	397,148	8,600	SH		SOLE	0	8,600	0	0
DOW INC	COM	260557103	1,879,173	35,283	SH		SOLE	0	27,614	0	7,669
DTE ENERGY CO	COM	233331107	275,490	2,504	SH		SOLE	0	1,800	0	704
DUKE ENERGY CORP NEW	COM NEW	26441C204	533,068	5,940	SH		SOLE	0	1,795	0	4,145
DUPONT DE NEMOURS INC	COM	26614N102	22,212,892	310,931	SH		SOLE	0	243,805	0	67,126
DXC TECHNOLOGY CO	COM	23355L106	2,727,872	102,091	SH		SOLE	0	101,306	0	785
EATON CORP PLC	SHS	G29183103	1,759,424	8,749	SH		SOLE	0	8,715	0	34
EBAY INC.	COM	278642103	8,258,516	184,796	SH		SOLE	0	137,692	0	47,104
ECOLAB INC	COM	278865100	1,573,983	8,431	SH		SOLE	0	5,557	0	2,874
EDGEWELL PERS CARE CO	COM	28035Q102	6,078,229	147,137	SH		SOLE	0	144,537	0	2,600
EDISON INTL	COM	281020107	412,214	5,935	SH		SOLE	0	5,749	0	186
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,105,088	255,540	SH		SOLE	0	234,258	0	21,282
ELECTRONIC ARTS INC	COM	285512109	400,254	3,086	SH		SOLE	0	3,060	0	26
EMERSON ELEC CO	COM	291011104	28,750,796	318,075	SH		SOLE	0	240,664	0	77,411
ENBRIDGE INC	COM	29250N105	293,151	7,891	SH		SOLE	0	4,955	0	2,936
ENERGIZER HLDGS INC NEW	COM	29272W109	6,827,015	203,306	SH		SOLE	0	200,706	0	2,600
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	168,440	13,263	SH		SOLE	0	12,679	0	584
ENTEGRIS INC	COM	29362U104	10,458,165	94,371	SH		SOLE	0	67,032	0	27,339
ENTERPRISE PRODS PARTNERS L	COM	293792107	675,034	25,618	SH		SOLE	0	24,568	0	1,050
EQUITY RESIDENTIAL	SH BEN INT	29476L107	442,593	6,709	SH		SOLE	0	4,475	0	2,234
ESSEX PPTY TR INC	COM	297178105	2,152,280	9,186	SH		SOLE	0	7,507	0	1,679
EVERSOURCE ENERGY	COM	30040W108	310,701	4,381	SH		SOLE	0	1,531	0	2,850
EXELON CORP	COM	30161N101	241,262	5,922	SH		SOLE	0	5,556	0	366
EXPEDITORS INTL WASH INC	COM	302130109	3,529,226	29,136	SH		SOLE	0	19,885	0	9,251
EXXON MOBIL CORP	COM	30231G102	36,759,708	342,748	SH		SOLE	0	261,912	0	80,836
FASTENAL CO	COM	311900104	27,888,230	472,762	SH		SOLE	0	387,711	0	85,051
FEDEX CORP	COM	31428X106	263,766	1,064	SH		SOLE	0	800	0	264
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	15,368,704	322,398	SH		SOLE	0	259,488	0	62,910
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	236,295	29,500	SH		SOLE	0	29,500	0	0
FOX CORP	CL A COM	35137L105	226,644	6,666	SH		SOLE	0	6,666	0	0
FRANKLIN ELEC INC	COM	353514102	213,620	2,076	SH		SOLE	0	2,076	0	0
FRANKLIN RESOURCES INC	COM	354613101	639,144	23,929	SH		SOLE	0	19,954	0	3,975
GALLAGHER ARTHUR J & CO	COM	363576109	716,676	3,264	SH		SOLE	0	750	0	2,514
GAP INC	COM	364760108	472,379	52,898	SH		SOLE	0	46,548	0	6,350
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,309,183	16,115	SH		SOLE	0	13,954	0	2,161
GENERAL ELECTRIC CO	COM NEW	369604301	4,904,143	44,644	SH		SOLE	0	37,981	0	6,663
GENERAL MLS INC	COM	370334104	7,013,371	91,439	SH		SOLE	0	63,211	0	28,228
GENUINE PARTS CO	COM	372460105	676,920	4,000	SH		SOLE	0	4,000	0	0
GILEAD SCIENCES INC	COM	375558103	5,832,695	75,680	SH		SOLE	0	70,928	0	4,752
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	2,267,154	41,645	SH		SOLE	0	41,645	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,969,696	15,408	SH		SOLE	0	12,691	0	2,717
GRAINGER W W INC	COM	384802104	1,034,630	1,312	SH		SOLE	0	528	0	784
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16,146,782	961,118	SH		SOLE	0	945,740	0	15,378
HOME DEPOT INC	COM	437076102	11,691,237	37,636	SH		SOLE	0	22,769	0	14,867
HONEYWELL INTL INC	COM	438516106	11,768,570	56,716	SH		SOLE	0	55,274	0	1,442
HP INC	COM	40434L105	24,424,646	795,332	SH		SOLE	0	781,564	0	13,768
ICON PLC	SHS	G4705A100	436,599	1,745	SH		SOLE	0	1,745	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,418,274	37,649	SH		SOLE	0	29,362	0	8,287
INGERSOLL RAND INC	COM	45687V106	793,405	12,139	SH		SOLE	0	9,113	0	3,026
INTEL CORP	COM	458140100	27,643,493	826,659	SH		SOLE	0	697,060	0	129,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,691,687	50,009	SH		SOLE	0	39,226	0	10,783
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,278,175	166,832	SH		SOLE	0	136,350	0	30,482
INTUIT	COM	461202103	22,561,047	49,240	SH		SOLE	0	41,861	0	7,379
INTUITIVE SURGICAL INC	COM NEW	46120E602	417,167	1,220	SH		SOLE	0	1,133	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	518,454	3,465	SH		SOLE	0	2,349	0	1,115
INVESCO QQQ TR	UNIT SER 1	46090E103	829,164	2,245	SH		SOLE	0	1,806	0	438
ISHARES GOLD TR	ISHARES NEW	464285204	324,963	8,930	SH		SOLE	0	8,930	0	0
ISHARES SILVER TR	ISHARES	46428Q109	202,382	9,688	SH		SOLE	0	8,755	0	933
ISHARES TR	CORE S&P TTL STK	464287150	751,705	7,683	SH		SOLE	0	0	0	7,683
ISHARES TR	US HOME CONS ETF	464288752	763,748	8,939	SH		SOLE	0	8,010	0	929
ISHARES TR	ISHS 1-5YR INVS	464288646	247,338	4,930	SH		SOLE	0	1,230	0	3,700
ISHARES TR	CALIF MUN BD ETF	464288356	399,220	7,010	SH		SOLE	0	0	0	7,010
ISHARES TR	CORE HIGH DV ETF	46429B663	1,094,075	10,855	SH		SOLE	0	10,523	0	332
ISHARES TR	SELECT DIVID ETF	464287168	430,699	3,801	SH		SOLE	0	3,801	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,837,943	7,029	SH		SOLE	0	6,774	0	255
ISHARES TR	S&P MC 400VL ETF	464287705	491,405	4,587	SH		SOLE	0	1,448	0	3,139
ISHARES TR	CORE S&P SCP ETF	464287804	6,463,123	64,858	SH		SOLE	0	54,732	0	10,126
ISHARES TR	CORE S&P500 ETF	464287200	2,634,592	5,911	SH		SOLE	0	4,226	0	1,685
ISHARES TR	RUS 1000 ETF	464287622	532,816	2,186	SH		SOLE	0	2,084	0	102
ISHARES TR	RUSSELL 2000 ETF	464287655	449,635	2,401	SH		SOLE	0	1,719	0	682
ISHARES TR	US CONSUM DISCRE	464287580	284,670	4,000	SH		SOLE	0	4,000	0	0
ISHARES TR	US HLTHCARE ETF	464287762	280,252	1,000	SH		SOLE	0	1,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,177,400	20,000	SH		SOLE	0	20,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	982,175	2,500	SH		SOLE	0	2,200	0	300
ISHARES TR	MSCI EAFE ETF	464287465	210,250	2,900	SH		SOLE	0	2,650	0	250
ISHARES TR	MSCI EMG MKT ETF	464287234	1,692,575	42,785	SH		SOLE	0	42,185	0	600
JACOBS SOLUTIONS INC	COM	46982L108	7,656,635	64,401	SH		SOLE	0	51,441	0	12,960
JOHNSON & JOHNSON	COM	478160104	42,667,373	257,778	SH		SOLE	0	202,957	0	54,821
JOHNSON CTLS INTL PLC	SHS	G51502105	11,947,425	175,336	SH		SOLE	0	133,578	0	41,758
JPMORGAN CHASE & CO	COM	46625H100	31,734,959	218,200	SH		SOLE	0	169,883	0	48,317
KELLOGG CO	COM	487836108	643,670	9,550	SH		SOLE	0	2,050	0	7,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,444,907	86,264	SH		SOLE	0	85,084	0	1,180
KIMBERLY-CLARK CORP	COM	494368103	1,112,487	8,058	SH		SOLE	0	7,265	0	793
KRAFT HEINZ CO	COM	500754106	879,156	24,765	SH		SOLE	0	22,236	0	2,529
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,112,856	309,703	SH		SOLE	0	284,186	0	25,517
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16,872,847	69,916	SH		SOLE	0	49,814	0	20,102
LAM RESEARCH CORP	COM	512807108	1,089,005	1,694	SH		SOLE	0	1,625	0	69
LAMB WESTON HLDGS INC	COM	513272104	302,663	2,633	SH		SOLE	0	2,633	0	0
LIFE STORAGE INC	COM	53223X107	345,696	2,600	SH		SOLE	0	2,600	0	0
LILLY ELI & CO	COM	532457108	2,492,160	5,314	SH		SOLE	0	1,293	0	4,021
LINDE PLC	SHS	G54950103	418,807	1,099	SH		SOLE	0	850	0	249
LOCKHEED MARTIN CORP	COM	539830109	5,995,989	13,024	SH		SOLE	0	12,735	0	289
LOWES COS INC	COM	548661107	49,162,746	217,823	SH		SOLE	0	175,662	0	42,162
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,666,701	26,744	SH		SOLE	0	19,604	0	7,140
MANULIFE FINL CORP	COM	56501R106	269,033	14,227	SH		SOLE	0	1,759	0	12,468
MARRIOTT INTL INC NEW	CL A	571903202	328,254	1,787	SH		SOLE	0	1,722	0	65
MARSH & MCLENNAN COS INC	COM	571748102	1,826,069	9,709	SH		SOLE	0	2,630	0	7,079
MASTERCARD INCORPORATED	CL A	57636Q104	991,558	2,521	SH		SOLE	0	2,392	0	129
MCCORMICK & CO INC	COM NON VTG	579780206	802,516	9,200	SH		SOLE	0	9,200	0	0
MCDONALDS CORP	COM	580135101	27,221,259	91,221	SH		SOLE	0	69,701	0	21,520
MCKESSON CORP	COM	58155Q103	19,922,052	46,622	SH		SOLE	0	38,943	0	7,679
MEDTRONIC PLC	SHS	G5960L103	600,666	6,818	SH		SOLE	0	4,173	0	2,645
MERCK & CO INC	COM	58933Y105	9,687,115	83,951	SH		SOLE	0	74,680	0	9,271
META PLATFORMS INC	CL A	30303M102	15,510,982	54,049	SH		SOLE	0	44,583	0	9,466
MICROSOFT CORP	COM	594918104	113,025,804	331,902	SH		SOLE	0	256,501	0	75,400
MINERALS TECHNOLOGIES INC	COM	603158106	256,547	4,447	SH		SOLE	0	3,097	0	1,350
MONDELEZ INTL INC	CL A	609207105	15,000,768	205,659	SH		SOLE	0	170,048	0	35,611
MONSTER BEVERAGE CORP NEW	COM	61174X109	301,675	5,252	SH		SOLE	0	4,800	0	452
MOODYS CORP	COM	615369105	374,842	1,078	SH		SOLE	0	674	0	404
MOTOROLA SOLUTIONS INC	COM NEW	620076307	200,897	685	SH		SOLE	0	685	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	558,180	6,000	SH		SOLE	0	6,000	0	0
NETAPP INC	COM	64110D104	874,016	11,440	SH		SOLE	0	10,785	0	655
NETFLIX INC	COM	64110L106	384,548	873	SH		SOLE	0	850	0	23
NEWMARKET CORP	COM	651587107	3,216,960	8,000	SH		SOLE	0	8,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,616,656	48,742	SH		SOLE	0	28,743	0	19,999
NIKE INC	CL B	654106103	23,994,406	217,400	SH		SOLE	0	161,036	0	56,364
NORDSTROM INC	COM	655664100	1,404,795	68,627	SH		SOLE	0	67,747	0	880
NORFOLK SOUTHN CORP	COM	655844108	1,668,047	7,356	SH		SOLE	0	5,085	0	2,271
NORTHROP GRUMMAN CORP	COM	666807102	8,988,832	19,721	SH		SOLE	0	19,663	0	58
NOVARTIS AG	SPONSORED ADR	66987V109	9,867,789	97,788	SH		SOLE	0	86,715	0	11,073
NOVO-NORDISK A S	ADR	670100205	17,295,581	106,875	SH		SOLE	0	96,507	0	10,368
NUCOR CORP	COM	670346105	4,168,208	25,419	SH		SOLE	0	22,893	0	2,526
NUVEEN PFD & INCOME SECS FD	COM	67072C105	122,279	19,166	SH		SOLE	0	19,166	0	0
NVIDIA CORPORATION	COM	67066G104	2,874,421	6,795	SH		SOLE	0	3,281	0	3,514
OCCIDENTAL PETE CORP	COM	674599105	5,458,600	92,833	SH		SOLE	0	68,079	0	24,754
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	780,846	20,923	SH		SOLE	0	19,423	0	1,500
ONEOK INC NEW	COM	682680103	2,159,089	34,982	SH		SOLE	0	28,655	0	6,327
ORACLE CORP	COM	68389X105	36,015,881	302,426	SH		SOLE	0	254,375	0	48,051
OTIS WORLDWIDE CORP	COM	68902V107	4,324,829	48,588	SH		SOLE	0	43,884	0	4,704
PACCAR INC	COM	693718108	297,292	3,554	SH		SOLE	0	3,349	0	205
PARKER-HANNIFIN CORP	COM	701094104	10,410,558	26,691	SH		SOLE	0	4,975	0	21,716
PAYCHEX INC	COM	704326107	810,946	7,249	SH		SOLE	0	3,413	0	3,836
PAYPAL HLDGS INC	COM	70450Y103	17,169,963	257,305	SH		SOLE	0	225,026	0	32,279
PEPSICO INC	COM	713448108	21,129,958	114,080	SH		SOLE	0	80,145	0	33,935
PFIZER INC	COM	717081103	14,579,444	397,477	SH		SOLE	0	346,595	0	50,882
PHILIP MORRIS INTL INC	COM	718172109	11,281,917	115,570	SH		SOLE	0	91,128	0	24,442
PHILLIPS 66	COM	718546104	1,692,804	17,748	SH		SOLE	0	12,678	0	5,070
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,567,030	15,708	SH		SOLE	0	13,969	0	1,739
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	312,710	22,178	SH		SOLE	0	19,700	0	2,478
POST HLDGS INC	COM	737446104	2,736,927	31,586	SH		SOLE	0	23,586	0	8,000
PPG INDS INC	COM	693506107	575,552	3,881	SH		SOLE	0	2,949	0	932
PRICE T ROWE GROUP INC	COM	74144T108	333,035	2,973	SH		SOLE	0	373	0	2,600
PROCTER AND GAMBLE CO	COM	742718109	25,806,735	170,072	SH		SOLE	0	136,882	0	33,190
PUBLIC STORAGE	COM	74460D109	7,799,325	26,721	SH		SOLE	0	26,346	0	375
QUALCOMM INC	COM	747525103	24,879,171	208,998	SH		SOLE	0	152,563	0	56,435
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,346,270	166,867	SH		SOLE	0	141,856	0	25,011
REALTY INCOME CORP	COM	756109104	1,148,830	19,214	SH		SOLE	0	16,765	0	2,449
RELIANCE STEEL & ALUMINUM CO	COM	759509102	557,574	2,053	SH		SOLE	0	0	0	2,053
REPUBLIC SVCS INC	COM	760759100	226,692	1,480	SH		SOLE	0	1,300	0	180
RIO TINTO PLC	SPONSORED ADR	767204100	260,189	4,076	SH		SOLE	0	1,451	0	2,625
ROCKWELL AUTOMATION INC	COM	773903109	754,111	2,289	SH		SOLE	0	2,254	0	35
S&P GLOBAL INC	COM	78409V104	740,043	1,846	SH		SOLE	0	850	0	996
SALESFORCE INC	COM	79466L302	214,851	1,017	SH		SOLE	0	483	0	534
SCHLUMBERGER LTD	COM STK	806857108	19,469,596	396,368	SH		SOLE	0	318,795	0	77,573
SCHWAB CHARLES CORP	COM	808513105	1,182,909	20,870	SH		SOLE	0	20,518	0	352
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	223,080	3,141	SH		SOLE	0	2,278	0	863
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	557,653	7,440	SH		SOLE	0	4,990	0	2,450
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,443,252	37,060	SH		SOLE	0	37,060	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	328,247	5,016	SH		SOLE	0	5,000	0	16
SEMPRA	COM	816851109	1,179,570	8,102	SH		SOLE	0	5,215	0	2,887
SHELL PLC	SPON ADS	780259305	999,712	16,557	SH		SOLE	0	14,671	0	1,886
SIMPSON MFG INC	COM	829073105	3,007,666	21,716	SH		SOLE	0	21,716	0	0
SOUTHERN CO	COM	842587107	1,183,853	16,852	SH		SOLE	0	7,566	0	9,286
SOUTHWEST AIRLS CO	COM	844741108	588,557	16,254	SH		SOLE	0	15,119	0	1,135
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	353,174	1,027	SH		SOLE	0	425	0	602
SPDR GOLD TR	GOLD SHS	78463V107	13,340,122	74,831	SH		SOLE	0	56,687	0	18,144
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,064,858	15,938	SH		SOLE	0	14,124	0	1,814
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	963,567	2,012	SH		SOLE	0	1,735	0	277
SPDR SER TR	S&P DIVID ETF	78464A763	286,224	2,335	SH		SOLE	0	1,375	0	960
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	242,402	5,152	SH		SOLE	0	5,152	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	259,801	6,689	SH		SOLE	0	6,668	0	21
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,328,313	89,029	SH		SOLE	0	61,760	0	27,269
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,981,881	48,875	SH		SOLE	0	30,400	0	18,475
STANLEY BLACK & DECKER INC	COM	854502101	267,074	2,850	SH		SOLE	0	2,850	0	0
STARBUCKS CORP	COM	855244109	15,309,468	154,547	SH		SOLE	0	126,031	0	28,517
STERICYCLE INC	COM	858912108	628,612	13,536	SH		SOLE	0	7,136	0	6,400
STRYKER CORPORATION	COM	863667101	28,302,964	92,769	SH		SOLE	0	77,270	0	15,499
SYSCO CORP	COM	871829107	13,395,591	180,534	SH		SOLE	0	131,104	0	49,430
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	517,013	5,123	SH		SOLE	0	1,059	0	4,064
TAPESTRY INC	COM	876030107	4,528,244	105,800	SH		SOLE	0	100,590	0	5,210
TARGET CORP	COM	87612E106	5,828,433	44,188	SH		SOLE	0	36,064	0	8,124
TESLA INC	COM	88160R101	1,162,521	4,441	SH		SOLE	0	3,868	0	573
TEXAS INSTRS INC	COM	882508104	7,727,999	42,929	SH		SOLE	0	34,067	0	8,862
THERMO FISHER SCIENTIFIC INC	COM	883556102	388,853	745	SH		SOLE	0	469	0	276
TJX COS INC NEW	COM	872540109	2,777,890	32,762	SH		SOLE	0	22,984	0	9,778
TRACTOR SUPPLY CO	COM	892356106	31,827,152	143,949	SH		SOLE	0	121,463	0	22,486
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,583,540	13,508	SH		SOLE	0	10,534	0	2,974
TREDEGAR CORP	COM	894650100	106,720	16,000	SH		SOLE	0	16,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	419,542	8,048	SH		SOLE	0	5,485	0	2,563
UNION PAC CORP	COM	907818108	11,872,332	58,021	SH		SOLE	0	51,486	0	6,535
UNITED PARCEL SERVICE INC	CL B	911312106	123,651,692	689,828	SH		SOLE	0	592,893	0	96,935
UNITED RENTALS INC	COM	911363109	480,554	1,079	SH		SOLE	0	1,000	0	79
UNITEDHEALTH GROUP INC	COM	91324P102	20,555,282	42,766	SH		SOLE	0	33,035	0	9,732
US BANCORP DEL	COM NEW	902973304	305,587	9,249	SH		SOLE	0	8,249	0	1,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	917,452	30,470	SH		SOLE	0	18,933	0	11,537
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	451,380	5,973	SH		SOLE	0	2,335	0	3,638
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,624,270	16,265	SH		SOLE	0	16,142	0	123
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,100,880	5,535	SH		SOLE	0	5,491	0	44
VANGUARD INDEX FDS	MID CAP ETF	922908629	255,445	1,160	SH		SOLE	0	1,160	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	944,683	11,305	SH		SOLE	0	11,130	0	175
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,205,884	10,014	SH		SOLE	0	9,597	0	417
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	415,058	10,203	SH		SOLE	0	9,518	0	685
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	424,870	7,809	SH		SOLE	0	6,409	0	1,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	254,160	3,216	SH		SOLE	0	1,005	0	2,211
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,436,911	71,860	SH		SOLE	0	36,250	0	35,610
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	397,954	2,450	SH		SOLE	0	1,668	0	782
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,532,576	33,187	SH		SOLE	0	32,411	0	776
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,484,773	3,358	SH		SOLE	0	3,125	0	233
VERIZON COMMUNICATIONS INC	COM	92343V104	7,673,960	206,345	SH		SOLE	0	176,119	0	30,226
VIATRIS INC	COM	92556V106	400,211	40,108	SH		SOLE	0	33,554	0	6,554
VISA INC	COM CL A	92826C839	1,187,155	4,999	SH		SOLE	0	3,784	0	1,214
VMWARE INC	CL A COM	928563402	10,086,607	70,197	SH		SOLE	0	52,858	0	17,339
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,459,655	260,281	SH		SOLE	0	239,434	0	20,847
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,081,593	248,564	SH		SOLE	0	196,964	0	51,600
WALMART INC	COM	931142103	9,636,542	61,309	SH		SOLE	0	50,423	0	10,886
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,370,554	348,529	SH		SOLE	0	310,752	0	37,777
WASTE MGMT INC DEL	COM	94106L109	291,172	1,679	SH		SOLE	0	1,537	0	142
WEC ENERGY GROUP INC	COM	92939U106	630,210	7,142	SH		SOLE	0	280	0	6,862
WELLS FARGO CO NEW	COM	949746101	27,891,419	653,501	SH		SOLE	0	574,902	0	78,599
WESTERN ASSET INVESTMENT GRA	COM	95766T100	792,887	68,176	SH		SOLE	0	50,076	0	18,100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,141,937	123,603	SH		SOLE	0	123,120	0	483
YUM BRANDS INC	COM	988498101	227,753	1,644	SH		SOLE	0	1,360	0	284
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	707,998	4,863	SH		SOLE	0	4,202	0	661