Clifford Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 169,796 | +169,796 | 0 | 6,688,264 | 5.15% | +6,688,264 |
| BROADCOM INC(AVGO) | 2,343 | 4,099 | +1,756 | 810,791 | 1,268,573 | 0.98% | +457,782 |
| ISHARES TR | 84,957 | 85,924 | +967 | 6,066,799 | 6,388,469 | 4.92% | +321,670 |
| KLAVIYO INC(KVYO) | 13,073 | 34,739 | +21,666 | 424,480 | 676,021 | 0.52% | +251,541 |
| PHILLIPS 66(PSX) | 3,315 | 3,722 | +407 | 427,794 | 678,149 | 0.52% | +250,355 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,315 | +5,315 | 0 | 249,344 | 0.19% | +249,344 |
| NETFLIX INC.(NFLX) | 0 | 2,497 | +2,497 | 0 | 240,087 | 0.18% | +240,087 |
| JOHNSON & JOHNSON(JNJ) | 0 | 980 | +980 | 0 | 239,429 | 0.18% | +239,429 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,073 | +1,073 | 0 | 229,257 | 0.18% | +229,257 |
| INVESCO QQQ TR | 0 | 390 | +390 | 0 | 225,100 | 0.17% | +225,100 |
| KLA CORP(KLAC) | 0 | 150 | +150 | 0 | 220,862 | 0.17% | +220,862 |
| EXXON MOBIL CORP | 0 | 1,251 | +1,251 | 0 | 212,245 | 0.16% | +212,245 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 507 | +507 | 0 | 211,287 | 0.16% | +211,287 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,248 | 4,349 | +101 | 1,291,001 | 1,469,834 | 1.13% | +178,833 |
| APPLE INC(AAPL) | 9,539 | 10,904 | +1,365 | 2,593,162 | 2,767,223 | 2.13% | +174,061 |
| ALPHABET INC(GOOG) | 8,251 | 9,584 | +1,333 | 2,582,563 | 2,755,918 | 2.12% | +173,355 |
| WALMART INC(WMT) | 5,990 | 6,640 | +650 | 667,346 | 825,219 | 0.64% | +157,873 |
| NVIDIA CORPORATION(NVDA) | 18,005 | 20,089 | +2,084 | 3,357,933 | 3,503,522 | 2.70% | +145,589 |
| NEXTERA ENERGY INC(NEE) | 6,482 | 7,059 | +577 | 520,393 | 655,675 | 0.51% | +135,282 |
| LINDE PLC(LIN) | 844 | 956 | +112 | 359,873 | 473,947 | 0.37% | +114,074 |
| ISHARES TR | 312 | 484 | +172 | 213,701 | 316,154 | 0.24% | +102,453 |
| PEPSICO INC(PEP) | 2,445 | 2,877 | +432 | 350,937 | 446,706 | 0.34% | +95,769 |
| ANALOG DEVICES INC(ADI) | 1,713 | 1,713 | 0 | 464,566 | 544,974 | 0.42% | +80,408 |
| HOME DEPOT INC(HD) | 1,484 | 1,786 | +302 | 510,601 | 587,370 | 0.45% | +76,769 |
| ISHARES TR US INFRASTRUC | 11,722 | 12,125 | +403 | 616,813 | 693,546 | 0.53% | +76,733 |
| PROCTER & GAMBLE CO(PG) | 3,342 | 3,830 | +488 | 478,930 | 553,209 | 0.43% | +74,279 |
| PROLOGIS INC.(PLD) | 3,487 | 3,875 | +388 | 445,100 | 512,163 | 0.39% | +67,063 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 25,094 | 27,864 | +2,770 | 625,844 | 691,027 | 0.53% | +65,183 |
| UNION PAC CORP(UNP) | 2,246 | 2,374 | +128 | 519,551 | 575,996 | 0.44% | +56,445 |
| VANGUARD INDEX FDS | 8,558 | 9,143 | +585 | 757,273 | 811,003 | 0.62% | +53,730 |
| DEERE & CO(DE) | 578 | 566 | -12 | 269,099 | 318,828 | 0.25% | +49,729 |
| CISCO SYS INC(CSCO) | 8,236 | 8,813 | +577 | 634,415 | 683,773 | 0.53% | +49,358 |
| ALPHABET INC(GOOG) | 2,628 | 3,039 | +411 | 824,666 | 871,768 | 0.67% | +47,102 |
| COSTCO WHOLESALE CORPORATION(COST) | 505 | 482 | -23 | 435,890 | 480,752 | 0.37% | +44,862 |
| EATON CORP PLC(ETN) | 1,148 | 1,130 | -18 | 365,649 | 404,167 | 0.31% | +38,518 |
| TESLA INC(TSLA) | 760 | 1,017 | +257 | 341,787 | 378,070 | 0.29% | +36,283 |
| CHUBB LTD SWITZ COM | 643 | 725 | +82 | 200,693 | 236,299 | 0.18% | +35,606 |
| VANGUARD INDEX FDS | 728 | 869 | +141 | 244,077 | 278,797 | 0.21% | +34,720 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 45,806 | 46,590 | +784 | 2,198,236 | 2,228,406 | 1.72% | +30,170 |
| ISHARES TR US TREAS BD ETF | 41,494 | 42,691 | +1,197 | 955,392 | 978,041 | 0.75% | +22,649 |
| SPDR SERIES TRUST ST STR MSCI GEN | 2,021 | 2,240 | +219 | 266,919 | 286,293 | 0.22% | +19,374 |
| BERKSHIRE HATHAWAY INC DEL | 1,080 | 1,173 | +93 | 542,862 | 562,102 | 0.43% | +19,240 |
| MCKESSON CORP(MCK) | 329 | 334 | +5 | 269,875 | 289,030 | 0.22% | +19,155 |
| ISHARES TR | 8,011 | 7,937 | -74 | 1,685,034 | 1,695,899 | 1.31% | +10,865 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,295 | 2,355 | +60 | 209,327 | 217,390 | 0.17% | +8,063 |
| VANGUARD INDEX FDS | 1,374 | 1,374 | 0 | 354,423 | 359,878 | 0.28% | +5,455 |
| AMAZON COM INC(AMZN) | 13,267 | 14,717 | +1,450 | 3,062,183 | 3,065,014 | 2.36% | +2,831 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 940 | 874 | -66 | 270,015 | 265,766 | 0.20% | -4,249 |
| VANGUARD INTL EQUITY INDEX F | 1,793 | 1,793 | 0 | 252,921 | 248,008 | 0.19% | -4,913 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 383 | 389 | +6 | 261,175 | 252,982 | 0.19% | -8,193 |
| ISHARES TR | 3,178 | 3,081 | -97 | 325,872 | 315,032 | 0.24% | -10,840 |
| CENCORA INC | 2,230 | 2,348 | +118 | 753,130 | 737,554 | 0.57% | -15,576 |
| TE CONNECTIVITY PLC(TEL) | 2,825 | 2,997 | +172 | 642,637 | 626,372 | 0.48% | -16,265 |
| MORGAN STANLEY(MS) | 5,292 | 5,592 | +300 | 939,401 | 920,205 | 0.71% | -19,196 |
| DANAHER CORP DEL(DHR) | 1,190 | 1,332 | +142 | 272,442 | 252,570 | 0.19% | -19,872 |
| UNITEDHEALTH GROUP INC(UNH) | 958 | 1,092 | +134 | 316,326 | 295,565 | 0.23% | -20,761 |
| AON PLC(AON) | 710 | 710 | 0 | 250,665 | 229,284 | 0.18% | -21,381 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 607,389 | 584,579 | 0.45% | -22,810 |
| ELI LILLY & CO(LLY) | 442 | 491 | +49 | 475,009 | 451,607 | 0.35% | -23,402 |
| SALESFORCE INC(CRM) | 885 | 1,075 | +190 | 234,445 | 200,670 | 0.15% | -33,775 |
| BLACKROCK INC(BLK) | 241 | 214 | -27 | 258,168 | 206,000 | 0.16% | -52,168 |
| WORLD GOLD TR(GLDM) | 4,563 | 3,626 | -937 | 389,543 | 336,094 | 0.26% | -53,449 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 488 | 441 | -47 | 282,795 | 216,785 | 0.17% | -66,010 |
| AMERICAN EXPRESS CO(AXP) | 1,136 | 1,166 | +30 | 420,263 | 352,692 | 0.27% | -67,571 |
| META PLATFORMS INC(META) | 2,369 | 2,599 | +230 | 1,563,793 | 1,486,714 | 1.15% | -77,079 |
| INSPERITY INC(NSP) | 7,879 | 7,879 | 0 | 305,075 | 213,048 | 0.16% | -92,027 |
| ORACLE CORP(ORCL) | 2,187 | 2,223 | +36 | 426,268 | 327,026 | 0.25% | -99,242 |
| ABBOTT LABORATORIES | 4,113 | 3,989 | -124 | 515,369 | 409,600 | 0.32% | -105,769 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,156 | 1,999 | -157 | 557,850 | 432,866 | 0.33% | -124,984 |
| JPMORGAN CHASE & CO(JPM) | 5,310 | 5,356 | +46 | 1,711,136 | 1,575,664 | 1.21% | -135,472 |
| VISA INC(V) | 2,013 | 1,883 | -130 | 705,979 | 568,967 | 0.44% | -137,012 |
| HOULIHAN LOKEY INC(HLI) | 3,806 | 3,477 | -329 | 663,026 | 499,421 | 0.38% | -163,605 |
| ISHARES TR | 29,967 | 28,405 | -1,562 | 3,209,762 | 3,015,187 | 2.32% | -194,575 |
| AUTOMATIC DATA PROCESSING IN | 4,029 | 4,053 | +24 | 1,036,380 | 823,489 | 0.63% | -212,891 |
| VANGUARD WORLD FD INF TECH ETF | 6,404 | 6,601 | +197 | 4,827,145 | 4,605,634 | 3.55% | -221,511 |
| HONEYWELL INTL INC(HON) | 1,175 | 0 | -1,175 | 229,231 | 0 | — | -229,231 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 400 | 0 | -400 | 232,284 | 0 | — | -232,284 |
| SCHWAB STRATEGIC TR | 8,838 | 0 | -8,838 | 242,426 | 0 | — | -242,426 |
| ISHARES TR | 5,490 | 5,365 | -125 | 2,598,417 | 2,287,636 | 1.76% | -310,781 |
| MICROSOFT CORP(MSFT) | 5,502 | 6,271 | +769 | 2,660,974 | 2,321,321 | 1.79% | -339,653 |
| PAYCHEX INC(PAYX) | 3,043 | 0 | -3,043 | 341,348 | 0 | — | -341,348 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,383 | 0 | -1,383 | 371,187 | 0 | — | -371,187 |
| VANGUARD INDEX FDS | 64,811 | 67,213 | +2,402 | 40,645,230 | 40,163,009 | 30.93% | -482,221 |
| VANGUARD WORLD FD | 27,913 | 29,165 | +1,252 | 11,521,557 | 10,716,408 | 8.25% | -805,149 |
| VANGUARD INDEX FDS | 53,670 | 23,579 | -30,091 | 11,223,380 | 4,852,459 | 3.74% | -6,370,921 |