Q2 2023 · 13F-HR
Ironwood Investment Counsel, LLCholdings as filed
Filed 2023-08-08 · accession 0001330463-23-000003
$444.5M
Reported value
217
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $33.4M | 7.51% | 98,007 | Common | SOLE |
| 037833100 | AAPL | Apple | $25.7M | 5.79% | 132,713 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.4M | 2.35% | 63,026 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9.0M | 2.01% | 172,997 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $8.4M | 1.90% | 73,206 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $8.4M | 1.90% | 45,562 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $8.4M | 1.88% | 69,785 | Common | SOLE |
| 871829107 | SYY | Sysco | $8.2M | 1.85% | 111,017 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $8.0M | 1.79% | 25,783 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.7M | 1.74% | 234,528 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $7.5M | 1.69% | 22,050 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $7.5M | 1.69% | 57,662 | Common | SOLE |
| 025816109 | AXP | American Express | $7.4M | 1.67% | 42,573 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $7.2M | 1.62% | 40,246 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $7.1M | 1.60% | 125,298 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $6.8M | 1.52% | 424,258 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $6.6M | 1.49% | 95,964 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.6M | 1.48% | 14,283 | Common | SOLE |
| 459200101 | IBM | IBM | $6.4M | 1.43% | 47,582 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $6.3M | 1.41% | 63,170 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $5.8M | 1.31% | 14,826 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.7M | 1.29% | 18,478 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $5.5M | 1.24% | 11,347 | Common | SOLE |
| 585055106 | — | Medtronic | $5.3M | 1.20% | 60,564 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundemental US Small Company ETF | $5.3M | 1.20% | 105,561 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $5.1M | 1.16% | 33,884 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $5.1M | 1.15% | 10,469 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $5.1M | 1.15% | 20,792 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $4.9M | 1.10% | 21,721 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev SA ADR | $4.9M | 1.10% | 86,344 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $4.8M | 1.09% | 116,370 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $4.7M | 1.07% | 37,615 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $4.7M | 1.05% | 10,486 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $4.5M | 1.01% | 40,294 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $4.3M | 0.96% | 47,681 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $4.1M | 0.92% | 14,187 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $4.0M | 0.89% | 68,856 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $3.8M | 0.87% | 9,001 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $3.8M | 0.86% | 15,812 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $3.8M | 0.85% | 40,152 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $3.8M | 0.85% | 35,398 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $3.6M | 0.81% | 100,289 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $3.5M | 0.79% | 24,144 | Common | SOLE |
| 580135101 | MCD | McDonalds | $3.3M | 0.74% | 11,038 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $3.3M | 0.74% | 3,789 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $3.0M | 0.67% | 11,349 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.9M | 0.66% | 42,496 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.7M | 0.62% | 6,192 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $2.7M | 0.62% | 58,650 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.6M | 0.59% | 27,734 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2.6M | 0.58% | 45,297 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $2.5M | 0.57% | 50,162 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $2.4M | 0.53% | 21,053 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $2.3M | 0.51% | 46,723 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $2.2M | 0.49% | 59,106 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr Treas | $2.1M | 0.48% | 26,215 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.1M | 0.47% | 28,854 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $2.1M | 0.47% | 17,537 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index | $2.0M | 0.46% | 12,900 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $2.0M | 0.45% | 18,437 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.0M | 0.44% | 17,664 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.9M | 0.44% | 12,386 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $1.9M | 0.44% | 11,997 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $1.9M | 0.43% | 12,210 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.9M | 0.43% | 24,823 | Common | SOLE |
| 00206R102 | T | AT&T | $1.7M | 0.39% | 109,066 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.7M | 0.39% | 7,867 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc CL B | $1.7M | 0.38% | 5,066 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.7M | 0.37% | 18,338 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1.6M | 0.37% | 10,225 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.6M | 0.35% | 8,972 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $1.5M | 0.34% | 3,247 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals Inc | $1.5M | 0.33% | 4,859 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.4M | 0.32% | 38,726 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.4M | 0.31% | 22,813 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.4M | 0.31% | 15,917 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $1.3M | 0.30% | 26,487 | Common | SOLE |
| 22160K105 | COST | Costco | $1.3M | 0.30% | 2,475 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.3M | 0.30% | 6,026 | Common | SOLE |
| 92826C839 | V | Visa | $1.3M | 0.30% | 5,530 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $1.3M | 0.28% | 13,264 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $1.2M | 0.28% | 29,233 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.2M | 0.27% | 2,533 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.2M | 0.26% | 9,693 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1.1M | 0.26% | 42,729 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International | $1.1M | 0.25% | 9,835 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1.1M | 0.25% | 2,731 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $1.1M | 0.24% | 3,104 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc. | $1.1M | 0.24% | 37,875 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ | $1.1M | 0.24% | 2,858 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Divdend | $1.1M | 0.24% | 14,051 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp Oklahoma | $1.1M | 0.24% | 11,427 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $1.0M | 0.23% | 2 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $959,957 | 0.22% | 5,332 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $959,081 | 0.22% | 28,680 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $932,057 | 0.21% | 3,841 | Common | SOLE |
| 031162100 | AMGN | Amgen | $917,135 | 0.21% | 4,130 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Inc | $902,784 | 0.20% | 4,800 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $894,920 | 0.20% | 34,275 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bond | $858,800 | 0.19% | 8,767 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $853,251 | 0.19% | 6,333 | Common | SOLE |
| 863667101 | SYK | Stryker | $840,828 | 0.19% | 2,756 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $837,137 | 0.19% | 23,890 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $834,982 | 0.19% | 11,517 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $821,154 | 0.18% | 9,413 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $800,747 | 0.18% | 8,486 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $751,480 | 0.17% | 3,191 | Common | SOLE |
| 028241000 | — | Abbott Laboratories | $744,292 | 0.17% | 6,827 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Cp | $720,483 | 0.16% | 8,844 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co B | $712,800 | 0.16% | 10,826 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $711,094 | 0.16% | 2,890 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $696,602 | 0.16% | 3,404 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $668,082 | 0.15% | 5,865 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $655,372 | 0.15% | 1,634 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $649,946 | 0.15% | 68,200 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $632,024 | 0.14% | 3,142 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $622,528 | 0.14% | 6,211 | Common | SOLE |
| 422806109 | HEI | Heico Corporation | $618,582 | 0.14% | 3,496 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $601,686 | 0.14% | 6,716 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $575,398 | 0.13% | 8,841 | Common | SOLE |
| 87612E106 | TGT | Target | $565,172 | 0.13% | 4,284 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index | $558,597 | 0.13% | 11,349 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Grwth | $553,408 | 0.12% | 7,852 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $540,773 | 0.12% | 1,927 | Common | SOLE |
| 438516106 | HON | Honeywell International | $530,761 | 0.12% | 2,557 | Common | SOLE |
| 64110D104 | NTAP | Network Appliance Inc | $530,521 | 0.12% | 6,944 | Common | SOLE |
| 097023105 | BA | Boeing Co | $530,275 | 0.12% | 2,511 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $522,480 | 0.12% | 10,106 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $521,617 | 0.12% | 3,480 | Common | SOLE |
| 422806208 | HEI/A | Heico Corporation Class A | $485,351 | 0.11% | 3,452 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $480,520 | 0.11% | 2,210 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $469,776 | 0.11% | 8,970 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $464,733 | 0.10% | 13,036 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $446,799 | 0.10% | 9,621 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $442,200 | 0.10% | 10,050 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $442,050 | 0.10% | 5,250 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $442,031 | 0.10% | 9,571 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index | $441,378 | 0.10% | 1,688 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $437,162 | 0.10% | 8,525 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $419,711 | 0.09% | 5,022 | Common | SOLE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $403,551 | 0.09% | 5,557 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $392,358 | 0.09% | 1,571 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $388,245 | 0.09% | 1,650 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $387,617 | 0.09% | 3,889 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $385,580 | 0.09% | 2,600 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $382,410 | 0.09% | 4,961 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $380,429 | 0.09% | 4,658 | Common | SOLE |
| 88579y101 | — | 3M Company | $379,944 | 0.09% | 3,796 | Common | SOLE |
| 857477103 | STT | State Street Corp | $375,381 | 0.08% | 5,129 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $374,275 | 0.08% | 752 | Common | SOLE |
| 11133T103 | BR | Bristol-Myers Squibb Co | $373,744 | 0.08% | 5,844 | Common | SOLE |
| 244199105 | DE | Deere & Co | $368,722 | 0.08% | 910 | Common | SOLE |
| 369604103 | GE | General Electric | $355,804 | 0.08% | 3,239 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $349,284 | 0.08% | 3,461 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $344,867 | 0.08% | 498 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $341,442 | 0.08% | 12,646 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $340,967 | 0.08% | 3,935 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $340,895 | 0.08% | 4,598 | Common | SOLE |
| 85207K107 | PSLV | Sprott Phys Silver Trust | $339,410 | 0.08% | 43,570 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $336,606 | 0.08% | 1,797 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $325,624 | 0.07% | 5,520 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $324,656 | 0.07% | 1,686 | Common | SOLE |
| 464288414 | MUB | iShares S&P National Muni | $319,943 | 0.07% | 2,997 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $319,464 | 0.07% | 496 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $319,433 | 0.07% | 1,660 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $318,114 | 0.07% | 1,973 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $318,080 | 0.07% | 9,327 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $317,224 | 0.07% | 608 | Common | SOLE |
| 25243Q205 | DEO | Diageo Plc New Adr | $316,774 | 0.07% | 1,826 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $292,595 | 0.07% | 1,385 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $291,495 | 0.07% | 1,324 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $291,091 | 0.07% | 2,048 | Common | SOLE |
| 464287168 | DVY | iShares Dow Jones Select Dividend Index | $283,250 | 0.06% | 2,500 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $274,940 | 0.06% | 834 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $268,080 | 0.06% | 8,000 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $265,940 | 0.06% | 4,169 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Div | $261,959 | 0.06% | 2,778 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $253,486 | 0.06% | 3,720 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $251,483 | 0.06% | 1,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $250,427 | 0.06% | 592 | Common | SOLE |
| 37637Q105 | GBCI | Glacier Bancorp Inc New | $249,390 | 0.06% | 8,000 | Common | SOLE |
| 459044103 | IBOC | International Flavors & Fragrances | $247,949 | 0.06% | 3,115 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $246,034 | 0.06% | 7,298 | Common | SOLE |
| 04316A108 | APAM | Artisan Partners Asset Mgmt | $242,739 | 0.05% | 6,175 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $241,527 | 0.05% | 1,100 | Common | SOLE |
| 136385101 | CNQ | Canadian Pacific Railway Limited | $240,290 | 0.05% | 2,975 | Common | SOLE |
| 384802104 | GWW | Grainger, W W | $236,577 | 0.05% | 300 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc | $230,631 | 0.05% | 2,362 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $226,228 | 0.05% | 490 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $221,339 | 0.05% | 5,441 | Common | SOLE |
| 29272W109 | ENR | Energizer Holding Inc | $219,109 | 0.05% | 6,525 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $217,417 | 0.05% | 2,250 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value | $216,714 | 0.05% | 1,973 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $216,574 | 0.05% | 991 | Common | SOLE |
| 29273R109 | — | Energy Transfer Partners | $214,088 | 0.05% | 16,857 | Common | SOLE |
| G16252101 | BIP | Brookfield Infr Prt Lp Lp Int Unit | $212,311 | 0.05% | 5,816 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $210,232 | 0.05% | 1,443 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $209,432 | 0.05% | 481 | Common | SOLE |
| 297178105 | ESS | Essex Property TRUST Inc | $208,761 | 0.05% | 891 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $208,498 | 0.05% | 1,048 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $208,235 | 0.05% | 500 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $208,104 | 0.05% | 18,449 | Common | SOLE |
| 05561Q201 | BOKF | B O K Financial Cp New | $207,846 | 0.05% | 2,573 | Common | SOLE |
| 61774R106 | CVIE | Calvert International Responsible ETF | $206,084 | 0.05% | 4,000 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $205,162 | 0.05% | 1,980 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $204,670 | 0.05% | 5,275 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $204,600 | 0.05% | 2,728 | Common | SOLE |
| 66987V109 | NVS | Novartis A G | $202,058 | 0.05% | 2,002 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $201,944 | 0.05% | 146 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $201,585 | 0.05% | 439 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $201,405 | 0.05% | 3,011 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $201,220 | 0.05% | 731 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $200,029 | 0.04% | 1,182 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $174,654 | 0.04% | 18,600 | Common | SOLE |
| 90214Q766 | AFIF | Two Rds Shared Tr | $151,679 | 0.03% | 17,236 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $136,806 | 0.03% | 45,300 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $40,162 | 0.01% | 29,750 | 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.