Clifford-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ACN",
  "ABT",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "HLT",
  "HON",
  "HD",
  "UNP",
  "ISRG",
  "HLI",
  "MUB",
  "META",
  null,
  "MSFT",
  "MS",
  "FIS",
  "ORLY",
  "IWD",
  "ORCL",
  "PAYX",
  "IWF",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "TEL",
  "TGT",
  "TMO",
  "UPS",
  "VNQ",
  "VXF",
  null,
  null,
  "TSM",
  null,
  "AON",
  null,
  "AJG",
  "NSP",
  null,
  "AMZN",
  "VGT",
  "MGK",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "KVYO",
  "PSX",
  "CRM",
  "SPOT",
  null,
  "IUSV",
  "MCK",
  "ADP",
  "BRK-B",
  "CSCO",
  "COST",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "ETN",
  "GOOG",
  "LLY",
  "PLD",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 76
Total Value: 107046750
Accession Number: 0001965522-25-000005
Form Type: 13F-HR
CIK: clifford-group
Manager Name: Clifford-Group

Data Enrichment

91% identified

69 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $107.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.2K

Value:$758.3K

% of Portfolio:0.7% ($758.3K/$107.0M)

VISA INC.

V|92826C839

Shares:2.1K

Value:$719.8K

% of Portfolio:0.7% ($719.8K/$107.0M)

MORGAN STANLEY

MS|617446448

Shares:6.1K

Value:$707.3K

% of Portfolio:0.7% ($707.3K/$107.0M)

03073E105

Shares:2.5K

Value:$683.8K

% of Portfolio:0.6% ($683.8K/$107.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$679.4K

% of Portfolio:0.6% ($679.4K/$107.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.9K

Value:$667.6K

% of Portfolio:0.6% ($667.6K/$107.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$651.6K

% of Portfolio:0.6% ($651.6K/$107.0M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:4.0K

Value:$651.4K

% of Portfolio:0.6% ($651.4K/$107.0M)

922908553

VNQ|922908553

Shares:6.8K

Value:$612.5K

% of Portfolio:0.6% ($612.5K/$107.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$589.2K

% of Portfolio:0.6% ($589.2K/$107.0M)

PAYCHEX INC

PAYX|704326107

Shares:3.7K

Value:$568.4K

% of Portfolio:0.5% ($568.4K/$107.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.1K

Value:$564.1K

% of Portfolio:0.5% ($564.1K/$107.0M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$545.9K

% of Portfolio:0.5% ($545.9K/$107.0M)

INSPERITY, INC.

NSP|45778Q107

Shares:5.9K

Value:$530.4K

% of Portfolio:0.5% ($530.4K/$107.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$527.7K

% of Portfolio:0.5% ($527.7K/$107.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:525

Value:$497.0K

% of Portfolio:0.5% ($497.0K/$107.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.7K

Value:$474.3K

% of Portfolio:0.4% ($474.3K/$107.0M)

46435U713

Shares:10.5K

Value:$472.0K

% of Portfolio:0.4% ($472.0K/$107.0M)

Phillips 66

PSX|718546104

Shares:3.4K

Value:$419.2K

% of Portfolio:0.4% ($419.2K/$107.0M)

Klaviyo, Inc.

KVYO|49845K101

Shares:13.8K

Value:$417.1K

% of Portfolio:0.4% ($417.1K/$107.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.2K	QoQ -5.26% (-122) YoY -8.38% (-201)	All Managers (Combined)	$758.3K	0.7% ($758.3K/$107.0M)	QoQ +15.22% (-$100.2K) YoY +26.50% (-$158.9K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ +4.36% (+86) YoY +1.58% (+32)	All Managers (Combined)	$719.8K	0.7% ($719.8K/$107.0M)	QoQ +15.73% (+$97.9K) YoY +27.56% (+$155.5K)
MORGAN STANLEY(MScusip617446448)	6.1K	QoQ -7.44% (-488) YoY -14.61% (-1.0K)	All Managers (Combined)	$707.3K	0.7% ($707.3K/$107.0M)	QoQ -14.11% (-$116.3K) YoY +5.79% (-$38.7K)
(cusip03073E105)✕	2.5K	QoQ -8.75% (-236) YoY -6.71% (-177)	All Managers (Combined)	$683.8K	0.6% ($683.8K/$107.0M)	QoQ +12.93% (-$78.3K) YoY +6.76% (-$43.3K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ -10.93% (-353) YoY -12.95% (-428)	All Managers (Combined)	$679.4K	0.6% ($679.4K/$107.0M)	QoQ -7.72% (-$56.9K) YoY -16.37% (-$133.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.9K	QoQ -18.07% (-864) YoY -13.58% (-616)	All Managers (Combined)	$667.6K	0.6% ($667.6K/$107.0M)	QoQ -16.70% (-$133.9K) YoY -9.23% (-$68.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -15.88% (-235) YoY -15.20% (-223)	All Managers (Combined)	$651.6K	0.6% ($651.6K/$107.0M)	QoQ -12.91% (-$96.6K) YoY -10.21% (-$74.1K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	4.0K	QoQ -4.99% (-212) YoY -11.55% (-527)	All Managers (Combined)	$651.4K	0.6% ($651.4K/$107.0M)	QoQ -11.64% (-$85.9K) YoY +11.43% (-$66.8K)
(VNQcusip922908553)	6.8K	QoQ -8.95% (-665) YoY -61.97% (-11.0K)	All Managers (Combined)	$612.5K	0.6% ($612.5K/$107.0M)	QoQ -7.45% (-$49.3K) YoY -60.18% (-$925.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ -11.16% (-202) YoY -10.91% (-197)	All Managers (Combined)	$589.2K	0.6% ($589.2K/$107.0M)	QoQ -16.29% (-$114.7K) YoY -14.88% (-$103.0K)
PAYCHEX INC(PAYXcusip704326107)	3.7K	QoQ -20.55% (-953) YoY -20.72% (-963)	All Managers (Combined)	$568.4K	0.5% ($568.4K/$107.0M)	QoQ -12.57% (-$81.8K) YoY -0.40% (-$2.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.1K	QoQ -21.36% (-2.5K) YoY -32.35% (-4.4K)	All Managers (Combined)	$564.1K	0.5% ($564.1K/$107.0M)	QoQ -18.02% (-$124.0K) YoY -16.36% (-$110.3K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ -23.59% (-540) YoY -16.59% (-348)	All Managers (Combined)	$545.9K	0.5% ($545.9K/$107.0M)	QoQ -32.22% (-$259.5K) YoY -24.90% (-$181.1K)
INSPERITY, INC.(NSPcusip45778Q107)	5.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$530.4K	0.5% ($530.4K/$107.0M)	QoQ +15.12% (+$69.7K) YoY -18.59% (-$121.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ -28.53% (-1.6K) YoY -29.63% (-1.7K)	All Managers (Combined)	$527.7K	0.5% ($527.7K/$107.0M)	QoQ -16.18% (-$101.9K) YoY -17.86% (-$114.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	525	QoQ 0.00% (+0) YoY -3.84% (-21)	All Managers (Combined)	$497.0K	0.5% ($497.0K/$107.0M)	QoQ +3.22% (+$15.5K) YoY +24.13% (-$96.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.7K	QoQ -11.97% (-910) YoY -35.83% (-3.7K)	All Managers (Combined)	$474.3K	0.4% ($474.3K/$107.0M)	QoQ -12.95% (-$70.6K) YoY -28.83% (-$192.1K)
(cusip46435U713)✕	10.5K	QoQ +4.90% (+490) YoY +23.02% (+2.0K)	All Managers (Combined)	$472.0K	0.4% ($472.0K/$107.0M)	QoQ +2.13% (+$9.9K) YoY +27.87% (+$102.9K)
Phillips 66(PSXcusip718546104)	3.4K	QoQ -15.86% (-640) YoY -17.23% (-707)	All Managers (Combined)	$419.2K	0.4% ($419.2K/$107.0M)	QoQ -8.81% (-$40.5K) YoY -37.42% (-$250.7K)
Klaviyo, Inc.(KVYOcusip49845K101)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$417.1K	0.4% ($417.1K/$107.0M)	QoQ NEW(+$417.1K) YoY NEW(+$417.1K)