Fund HoldingsClifford Group, LLC

Total Portfolio Value
$121.72M
Total Bought
$14.38M
Total Sold
$8.58M
Net Transaction
+$5.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS59,67662,196+2,52030,66835,32929.02%+4,661
SPDR SERIES TRUST
ST NUVE TERM ETF
042,759+42,75902,0451.68%+2,045
VANGUARD WORLD FD27,06727,925+8588,36010,2258.40%+1,865
VANGUARD INDEX FDS50,00951,988+1,9798,61510,0198.23%+1,404
VANGUARD WORLD FD
INF TECH ETF
6,1066,555+4493,3124,3483.57%+1,036
NVIDIA CORPORATION(NVDA)19,93319,923-102,1603,1482.59%+987
MICROSOFT CORP(MSFT)6,0416,018-232,2682,9932.46%+726
SPDR SERIES TRUST
ST NUVE HIGH ETF
017,378+17,37804310.35%+431
META PLATFORMS INC(META)2,3712,369-21,3671,7491.44%+382
AMAZON COM INC(AMZN)13,60513,416-1892,5892,9432.42%+355
LINDE PLC(LIN)0746+74603500.29%+350
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,4085,339-698981,2090.99%+312
ISHARES TR6,0695,893-1762,1912,5022.06%+311
ISHARES TR86,92785,218-1,7095,1235,4104.44%+286
NETFLIX INC(NFLX)0207+20702770.23%+277
UBER TECHNOLOGIES INC(UBER)02,702+2,70202520.21%+252
SPDR GOLD TR(GLD)0807+80702460.20%+246
TESLA INC(TSLA)0760+76002410.20%+241
BROADCOM INC(AVGO)2,4692,343-1264136460.53%+232
TRANE TECHNOLOGIES PLC(TT)0497+49702170.18%+217
TRANSDIGM GROUP INC(TDG)0142+14202160.18%+216
SPDR SERIES TRUST
ST STR MSCI GEN
01,675+1,67502090.17%+209
MASTERCARD INCORPORATED(MA)0367+36702060.17%+206
JPMORGAN CHASE & CO.(JPM)5,7375,512-2251,4071,5981.31%+191
ORACLE CORP(ORCL)2,1872,18703064780.39%+172
ALPHABET INC(GOOG)8,8568,731-1251,3691,5391.26%+169
MORGAN STANLEY(MS)6,0636,002-617078450.69%+138
GOLDMAN SACHS GROUP INC(GS)69169103774890.40%+112
EATON CORP PLC(ETN)1,1481,14803124100.34%+98
DEERE & CO(DE)578707+1292713600.30%+88
TE CONNECTIVITY PLC(TEL)2,9422,983+414165030.41%+87
SPOTIFY TECHNOLOGY S A(SPOT)40040002203070.25%+87
CISCO SYS INC(CSCO)9,1419,359+2185646490.53%+85
HOULIHAN LOKEY INC(HLI)4,0334,026-76517250.60%+73
ISHARES TR
US INFRASTRUC
10,47210,873+4014725350.44%+63
ANALOG DEVICES INC(ADI)1,7131,71303454080.33%+62
KLAVIYO INC(KVYO)13,78314,168+3854174760.39%+59
SALESFORCE INC(CRM)1,0001,196+1962683260.27%+58
AMERICAN EXPRESS CO(AXP)1,1361,13603063620.30%+57
ALPHABET INC(GOOG)2,6392,63904124680.38%+56
CENCORA INC2,4592,426-336847270.60%+44
HILTON WORLDWIDE HLDGS INC(HLT)94094002142500.21%+36
PINTEREST INC(PINS)6,5706,57002042360.19%+32
FIDELITY NATL INFORMATION SV(FIS)3,7003,783+832763080.25%+32
SCHWAB STRATEGIC TR7,3588,858+1,5002062350.19%+29
WALMART INC(WMT)2,8702,87002522810.23%+29
HONEYWELL INTL INC(HON)1,3171,31702793070.25%+28
ISHARES TR
US TREAS BD ETF
34,73335,863+1,1307988240.68%+26
BLACKROCK INC(BLK)24124102282530.21%+25
COSTCO WHSL CORP NEW(COST)52552504975200.43%+23
VANGUARD INTL EQUITY INDEX F1,7931,79302082300.19%+23
VANGUARD INDEX FDS72872802002210.18%+21
VANGUARD INDEX FDS1,3741,37403053260.27%+21
MCKESSON CORP(MCK)32932902212410.20%+20
ABBOTT LABS3,9784,012+345285460.45%+18
ISHARES TR42,58843,108+5204,4904,5043.70%+13
VANGUARD INDEX FDS6,7657,021+2566136250.51%+13
AUTOMATIC DATA PROCESSING IN4,0434,04301,2351,2471.02%+12
VISA INC(V)2,0542,05407207290.60%+9
HOME DEPOT INC(HD)1,6081,633+255895990.49%+9
PROLOGIS INC.(PLD)2,6852,944+2593003090.25%+9
ISHARES TR8,2478,036-2111,5521,5611.28%+9
ISHARES TR3,8193,81903523610.30%+9
UNITED PARCEL SERVICE INC(UPS)2,0182,272+2542222290.19%+7
DANAHER CORPORATION(DHR)1,2111,204-72482380.20%-10
OREILLY AUTOMOTIVE INC(ORLY)1532,295+2,1422192070.17%-12
PAYCHEX INC(PAYX)3,6843,754+705685460.45%-22
ACCENTURE PLC IRELAND
SHS CLASS A
1,7491,728-215465170.42%-29
AON PLC(AON)71071002832530.21%-30
BERKSHIRE HATHAWAY INC DEL67367303583270.27%-32
PROCTER AND GAMBLE CO(PG)3,9173,947+306686290.52%-39
PEPSICO INC(PEP)2,2112,208-33312920.24%-40
GALLAGHER ARTHUR J & CO(AJG)2,1972,207+107587060.58%-52
THERMO FISHER SCIENTIFIC INC(TMO)517497-202572020.17%-56
PHILLIPS 66(PSX)3,3953,032-3634193620.30%-57
ELI LILLY & CO(LLY)490442-484053450.28%-60
NEXTERA ENERGY INC(NEE)6,6915,882-8094744080.34%-66
SPDR S&P 500 ETF TR(SPY)676449-2273782770.23%-101
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
42,11339,604-2,5091,9501,8351.51%-115
UNION PAC CORP(UNP)2,8762,301-5756795290.43%-150
INSPERITY INC(NSP)5,9445,94405303570.29%-173
INTUITIVE SURGICAL INC4070-4072020-202
TARGET CORP(TGT)2,2010-2,2012300-230
APPLE INC(AAPL)10,5909,867-7232,3522,0241.66%-328
UNITEDHEALTH GROUP INC(UNH)1,244998-2466523110.26%-340
SPDR SER TR
ST NUVE HIGH ETF
15,1880-15,1883830-383
SPDR SER TR
ST NUVE TERM ETF
46,0860-46,0862,1940-2,194
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