Q2 2024 · 13F-HR
CUTLER INVESTMENT COUNSEL LLCholdings as filed
Filed 2024-07-30 · accession 0001285973-24-000004
$734.9M
Reported value
128
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.3M | 4.66% | 76,688 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $32.3M | 4.40% | 630,413 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.3M | 3.71% | 112,276 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $25.6M | 3.48% | 679,675 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $22.1M | 3.00% | 66,233 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $21.8M | 2.97% | 171,053 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.2M | 2.88% | 291,399 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.6M | 2.52% | 53,887 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $18.3M | 2.49% | 263,426 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.3M | 2.36% | 46,327 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.2M | 2.34% | 254,048 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.0M | 2.31% | 87,403 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15.8M | 2.15% | 20,085 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $15.8M | 2.15% | 700,340 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.5M | 2.10% | 209,864 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $15.3M | 2.08% | 409,611 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $14.8M | 2.01% | 58,044 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.7M | 2.00% | 127,624 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.9M | 1.89% | 37,112 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $12.9M | 1.75% | 513,051 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.7M | 1.73% | 65,529 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.7M | 1.73% | 102,204 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.7M | 1.73% | 126,475 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.1M | 1.51% | 71,006 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.0M | 1.50% | 66,807 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.9M | 1.49% | 46,789 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.9M | 1.48% | 264,527 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.6M | 1.44% | 52,276 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 1.42% | 63,469 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.4M | 1.41% | 163,953 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $10.4M | 1.41% | 320,783 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 1.40% | 144,997 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.2M | 1.39% | 128,707 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.0M | 1.35% | 199,315 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.4M | 1.28% | 58,404 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.0M | 1.22% | 111,240 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.9M | 1.21% | 150,874 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 1.13% | 47,910 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 1.12% | 56,160 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8.0M | 1.09% | 105,604 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.9M | 1.08% | 51,128 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.5M | 1.02% | 13,682 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $7.3M | 0.99% | 305,607 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $6.8M | 0.92% | 44,864 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.87% | 23,718 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.8M | 0.78% | 53,924 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.1M | 0.69% | 59,733 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.69% | 24,003 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.7M | 0.64% | 119,744 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 0.55% | 82,360 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.0M | 0.55% | 51,132 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.53% | 8,702 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 0.52% | 80,001 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.7M | 0.50% | 49,018 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.45% | 18,128 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.1M | 0.42% | 42,459 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.40% | 66,821 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 0.37% | 27,825 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.34% | 12,914 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.31% | 5,620 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.31% | 2,681 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.30% | 53,724 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $2.1M | 0.29% | 212,750 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.9M | 0.25% | 52,860 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.23% | 20,084 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.7M | 0.23% | 30,012 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.22% | 14,062 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.20% | 41,572 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.18% | 7,274 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.17% | 2,244 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.16% | 2,016 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.16% | 17,685 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.15% | 10,837 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.14% | 20,786 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $882,637 | 0.12% | 29,618 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $841,325 | 0.11% | 10,807 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $804,409 | 0.11% | 10,488 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $767,200 | 0.10% | 1,599 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $762,803 | 0.10% | 16,735 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $693,030 | 0.09% | 8,968 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $681,693 | 0.09% | 13,766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $674,057 | 0.09% | 3,058 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $671,775 | 0.09% | 9,484 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $656,110 | 0.09% | 3,602 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $587,456 | 0.08% | 3,425 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $549,732 | 0.07% | 2,440 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $539,338 | 0.07% | 4,366 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $538,816 | 0.07% | 2,506 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $507,661 | 0.07% | 8,675 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $490,723 | 0.07% | 3,586 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $489,463 | 0.07% | 4,127 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $483,252 | 0.07% | 2,633 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $483,198 | 0.07% | 8,136 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $466,646 | 0.06% | 8,327 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $444,205 | 0.06% | 6,519 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $437,706 | 0.06% | 7,101 | Common | SOLE |
| 74347X294 | HDG | PROSHARES TR | $437,111 | 0.06% | 8,877 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $422,870 | 0.06% | 2,137 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $411,928 | 0.06% | 9,073 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $401,984 | 0.05% | 4,543 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $391,068 | 0.05% | 3,550 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $384,462 | 0.05% | 11,925 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $384,178 | 0.05% | 1,387 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $371,458 | 0.05% | 9,195 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $359,344 | 0.05% | 2,122 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $358,806 | 0.05% | 11,373 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $333,300 | 0.05% | 15,000 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $317,189 | 0.04% | 1,266 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $314,241 | 0.04% | 5,487 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $301,801 | 0.04% | 2,837 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $292,908 | 0.04% | 11,024 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $291,891 | 0.04% | 5,825 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $286,961 | 0.04% | 6,040 | Common | SOLE |
| 92826C839 | V | VISA INC | $283,475 | 0.04% | 1,080 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $267,384 | 0.04% | 3,628 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $260,865 | 0.04% | 11,220 | Common | SOLE |
| 097023105 | BA | BOEING CO | $241,666 | 0.03% | 1,328 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $237,867 | 0.03% | 2,377 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $222,685 | 0.03% | 477 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $218,595 | 0.03% | 2,728 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $214,690 | 0.03% | 1,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $214,628 | 0.03% | 3,372 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $213,266 | 0.03% | 2,078 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $212,068 | 0.03% | 2,417 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $206,311 | 0.03% | 411 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $206,250 | 0.03% | 409 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $204,868 | 0.03% | 5,840 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $123,923 | 0.02% | 10,745 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.