Q3 2023 · 13F-HR
Ironwood Investment Counsel, LLCholdings as filed
Filed 2023-11-14 · accession 0001330463-23-000004
$475.1M
Reported value
244
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $31.0M | 6.52% | 98,104 | Common | SOLE |
| 037833100 | AAPL | Apple | $24.2M | 5.09% | 141,293 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $10.0M | 2.10% | 3,906 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $9.4M | 1.98% | 174,558 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $9.4M | 1.97% | 71,664 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $9.1M | 1.92% | 29,641 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $8.9M | 1.86% | 25,265 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $7.9M | 1.66% | 61,921 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $7.7M | 1.63% | 38,248 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.7M | 1.62% | 232,336 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $7.6M | 1.60% | 44,903 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $7.6M | 1.60% | 73,769 | Common | SOLE |
| 871829107 | SYY | Sysco | $7.5M | 1.57% | 112,862 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $7.0M | 1.48% | 17,778 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $7.0M | 1.47% | 127,117 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $6.9M | 1.45% | 98,415 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $6.4M | 1.34% | 3,538 | Common | SOLE |
| 025816109 | AXP | American Express | $6.3M | 1.32% | 42,179 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $6.3M | 1.32% | 40,246 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $6.0M | 1.27% | 11,846 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $5.9M | 1.25% | 14,474 | Common | SOLE |
| 438516106 | HON | Honeywell International | $5.8M | 1.23% | 6,263 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.7M | 1.21% | 62,877 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundemental US Small Company ETF | $5.7M | 1.20% | 117,873 | Common | SOLE |
| 585055106 | — | Medtronic | $5.3M | 1.11% | 67,173 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $5.2M | 1.10% | 35,716 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $5.2M | 1.09% | 18,313 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $5.1M | 1.08% | 16,105 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $5.1M | 1.08% | 115,370 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $4.9M | 1.03% | 21,452 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev SA ADR | $4.8M | 1.01% | 86,666 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $4.5M | 0.96% | 21,838 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $4.4M | 0.92% | 1,843 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $4.3M | 0.91% | 41,958 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $4.3M | 0.90% | 52,851 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $4.2M | 0.89% | 14,131 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $4.2M | 0.88% | 5,075 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $4.1M | 0.85% | 103,521 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $4.0M | 0.85% | 40,300 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $4.0M | 0.84% | 71,619 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $3.8M | 0.80% | 8,765 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $3.4M | 0.71% | 38,678 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $3.3M | 0.70% | 100,289 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $3.2M | 0.68% | 476 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.2M | 0.67% | 16,866 | Common | SOLE |
| 580135101 | MCD | McDonalds | $3.1M | 0.66% | 11,889 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.0M | 0.63% | 17,844 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $3.0M | 0.63% | 11,999 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $3.0M | 0.62% | 42,403 | Common | SOLE |
| 22160K105 | COST | Costco | $2.8M | 0.60% | 5,035 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.8M | 0.59% | 6,543 | Common | SOLE |
| 464287168 | DVY | iShares Dow Jones Select Dividend Index | $2.6M | 0.54% | 2,500 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $2.6M | 0.54% | 3,089 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2.6M | 0.54% | 49,853 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.4M | 0.51% | 18,355 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $2.4M | 0.50% | 73,780 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bond | $2.2M | 0.46% | 4,361 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $2.1M | 0.45% | 28,042 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $2.1M | 0.44% | 19,899 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.1M | 0.44% | 27,960 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index | $2.0M | 0.43% | 12,900 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.0M | 0.43% | 29,238 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.0M | 0.42% | 17,355 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.0M | 0.42% | 12,360 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $2.0M | 0.42% | 17,793 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.0M | 0.42% | 5,025 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $2.0M | 0.41% | 3,841 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $1.9M | 0.40% | 12,338 | Common | SOLE |
| 00206R102 | T | AT&T | $1.9M | 0.40% | 126,866 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.9M | 0.40% | 7,867 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $1.9M | 0.39% | 42,831 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $1.8M | 0.39% | 4,246 | Common | SOLE |
| 29272W109 | ENR | Energizer Holding Inc | $1.8M | 0.37% | 6,525 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.7M | 0.37% | 18,338 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan USD Emerg Markets Bond | $1.7M | 0.35% | 5,620 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.6M | 0.35% | 3,258 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.6M | 0.34% | 5,302 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.6M | 0.33% | 10,653 | Common | SOLE |
| 459200101 | IBM | IBM | $1.5M | 0.31% | 45,486 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $1.4M | 0.30% | 3,217 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | $1.4M | 0.30% | 19,159 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1.4M | 0.30% | 10,825 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.4M | 0.30% | 25,283 | Common | SOLE |
| 028241000 | — | Abbott Laboratories | $1.4M | 0.30% | 14,509 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.4M | 0.29% | 6,496 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals Inc | $1.4M | 0.29% | 4,852 | Common | SOLE |
| 92826C839 | V | Visa | $1.4M | 0.29% | 5,952 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $1.4M | 0.29% | 18,096 | Common | SOLE |
| 717081103 | PFE | Pfizer | $1.3M | 0.28% | 40,639 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Divdend | $1.3M | 0.26% | 17,643 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.2M | 0.26% | 15,129 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.2M | 0.25% | 7,896 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.2M | 0.25% | 4,434 | Common | SOLE |
| 459044103 | IBOC | International Flavors & Fragrances | $1.2M | 0.24% | 3,115 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $1.2M | 0.24% | 11,958 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $1.2M | 0.24% | 9,613 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $1.1M | 0.24% | 11,508 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Inc | $1.1M | 0.23% | 5,700 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International | $1.1M | 0.23% | 11,675 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $1.1M | 0.22% | 2 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.0M | 0.22% | 6,027 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $1.0M | 0.22% | 25,339 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $1.0M | 0.22% | 1,100 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.0M | 0.21% | 1,570 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp Oklahoma | $991,064 | 0.21% | 11,427 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $986,538 | 0.21% | 4,737 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $981,392 | 0.21% | 3,104 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ | $953,436 | 0.20% | 2,661 | Common | SOLE |
| 464288646 | IGSB | Ishares Barclays 1-3 Year Credit Bond | $940,297 | 0.20% | 4,456 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $925,185 | 0.19% | 300 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $923,940 | 0.19% | 11,211 | Common | SOLE |
| 863667101 | SYK | Stryker | $892,227 | 0.19% | 3,265 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $860,960 | 0.18% | 2,018 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc. | $842,340 | 0.18% | 37,875 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $837,473 | 0.18% | 5,266 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $821,297 | 0.17% | 55,408 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $818,851 | 0.17% | 9,213 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $814,837 | 0.17% | 32,661 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $800,154 | 0.17% | 20,406 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $793,748 | 0.17% | 26,050 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $793,131 | 0.17% | 41,813 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $789,768 | 0.17% | 2,892 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $788,325 | 0.17% | 34,275 | Common | SOLE |
| 244199105 | DE | Deere & Co | $772,874 | 0.16% | 2,048 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $753,730 | 0.16% | 12,638 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $744,608 | 0.16% | 3,672 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $739,495 | 0.16% | 10,674 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $737,906 | 0.16% | 4,356 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $734,734 | 0.15% | 13,876 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $706,699 | 0.15% | 7,390 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $700,889 | 0.15% | 8,137 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $699,389 | 0.15% | 7,848 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $690,381 | 0.15% | 3,390 | Common | SOLE |
| 464288414 | MUB | iShares S&P National Muni | $686,710 | 0.14% | 3,009 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $677,297 | 0.14% | 5,635 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co B | $673,938 | 0.14% | 10,598 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $666,791 | 0.14% | 3,191 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $637,642 | 0.13% | 2,989 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Cp | $617,717 | 0.13% | 8,383 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $597,469 | 0.13% | 1,635 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $593,147 | 0.12% | 11,722 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $582,475 | 0.12% | 5,665 | Common | SOLE |
| 422806208 | HEI/A | Heico Corporation Class A | $566,107 | 0.12% | 3,452 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $563,391 | 0.12% | 8,592 | Common | SOLE |
| 64110D104 | NTAP | Network Appliance Inc | $562,950 | 0.12% | 7,418 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $558,943 | 0.12% | 6,100 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $555,457 | 0.12% | 7,811 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $553,116 | 0.12% | 1,933 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $550,914 | 0.12% | 6,052 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $547,476 | 0.12% | 7,236 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $543,846 | 0.11% | 1,123 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $537,234 | 0.11% | 10,173 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $533,516 | 0.11% | 13,021 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $525,207 | 0.11% | 2,210 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $524,184 | 0.11% | 6,716 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $523,716 | 0.11% | 78,050 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $522,712 | 0.11% | 15,392 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $519,678 | 0.11% | 10,424 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $508,750 | 0.11% | 2,024 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $507,039 | 0.11% | 1,988 | Common | SOLE |
| 097023105 | BA | Boeing Co | $506,467 | 0.11% | 2,642 | Common | SOLE |
| 87612E106 | TGT | Target | $476,541 | 0.10% | 4,309 | Common | SOLE |
| 464288588 | MBB | iShares MBS | $463,788 | 0.10% | 2,754 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $453,583 | 0.10% | 3,480 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $446,067 | 0.09% | 8,425 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $430,155 | 0.09% | 9,621 | Common | SOLE |
| 464287176 | TIP | iShares Barclays TIPS Bond | $410,108 | 0.09% | 7,918 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $406,407 | 0.09% | 276 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $398,985 | 0.08% | 10,050 | Common | SOLE |
| 384802104 | GWW | Grainger, W W | $397,372 | 0.08% | 300 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $394,905 | 0.08% | 5,250 | Common | SOLE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $388,594 | 0.08% | 5,491 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $386,687 | 0.08% | 4,510 | Common | SOLE |
| 46137V530 | PNQI | PowerShares Nasdaq Internet ETF | $377,211 | 0.08% | 12,295 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $375,660 | 0.08% | 1,693 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $366,924 | 0.08% | 2,754 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc CL B | $365,590 | 0.08% | 4,682 | Common | SOLE |
| 857477103 | STT | State Street Corp | $358,551 | 0.08% | 5,354 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $356,739 | 0.08% | 2,250 | Common | SOLE |
| 437076102 | HD | Home Depot | $356,462 | 0.08% | 19,289 | Common | SOLE |
| 891092108 | TTC | Toro Co | $354,255 | 0.07% | 4,263 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $350,991 | 0.07% | 1,686 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $348,568 | 0.07% | 4,658 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $339,284 | 0.07% | 5,922 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $337,774 | 0.07% | 702 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $337,480 | 0.07% | 2,600 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $335,851 | 0.07% | 25,240 | Common | SOLE |
| 11133T103 | BR | Bristol-Myers Squibb Co | $334,317 | 0.07% | 5,760 | Common | SOLE |
| 85207K107 | PSLV | Sprott Phys Silver Trust | $330,261 | 0.07% | 43,570 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $319,469 | 0.07% | 4,598 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $314,471 | 0.07% | 3,458 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $310,282 | 0.07% | 613 | Common | SOLE |
| 464288687 | PFF | iShares S&P U.S. Preferred Stock Index | $308,545 | 0.06% | 22,464 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $302,247 | 0.06% | 35,500 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $300,761 | 0.06% | 3,461 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $298,750 | 0.06% | 1,660 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $298,401 | 0.06% | 33,000 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $286,869 | 0.06% | 9,329 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $283,610 | 0.06% | 3,889 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $282,550 | 0.06% | 2,048 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $282,035 | 0.06% | 1,650 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $278,515 | 0.06% | 5,301 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $277,298 | 0.06% | 2,640 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $269,676 | 0.06% | 4,613 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $269,100 | 0.06% | 22,427 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $268,787 | 0.06% | 3,681 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $260,336 | 0.05% | 484,333 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $258,204 | 0.05% | 3,587 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Div | $251,253 | 0.05% | 2,837 | Common | SOLE |
| 369604103 | GE | General Electric | $250,723 | 0.05% | 3,038 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $245,280 | 0.05% | 8,000 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index | $244,555 | 0.05% | 11,349 | Common | SOLE |
| 292765104 | EPAC | Enerpac Tool Group Corp | $239,791 | 0.05% | 10,671 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $238,571 | 0.05% | 834 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc | $225,946 | 0.05% | 2,440 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $225,260 | 0.05% | 2,996 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr Treas | $222,061 | 0.05% | 27,116 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $221,965 | 0.05% | 1,852 | Common | SOLE |
| 136385101 | CNQ | Canadian Pacific Railway Limited | $221,370 | 0.05% | 2,975 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $219,240 | 0.05% | 4,200 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Group | $217,485 | 0.05% | 2,700 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $213,311 | 0.04% | 4,112 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $212,372 | 0.04% | 2,832 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $209,453 | 0.04% | 64,105 | Common | SOLE |
| 29273R109 | — | Energy Transfer Partners | $209,061 | 0.04% | 17,091 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $208,572 | 0.04% | 3,011 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $207,889 | 0.04% | 27,961 | Common | SOLE |
| 422806109 | HEI | Heico Corporation | $207,552 | 0.04% | 3,496 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $206,681 | 0.04% | 3,744 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Grwth | $205,863 | 0.04% | 7,852 | Common | SOLE |
| 05561Q201 | BOKF | B O K Financial Cp New | $205,789 | 0.04% | 2,573 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value | $205,538 | 0.04% | 1,973 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $204,701 | 0.04% | 446 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $204,309 | 0.04% | 1,350 | Common | SOLE |
| 66987V109 | NVS | Novartis A G | $203,924 | 0.04% | 2,002 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market | $201,783 | 0.04% | 2,891 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $201,135 | 0.04% | 490 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $200,390 | 0.04% | 4,682 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $188,800 | 0.04% | 18,674 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $186,780 | 0.04% | 23,650 | Common | SOLE |
| 90214Q766 | AFIF | Anfield Universal Fixed Income ETF | $155,651 | 0.03% | 17,488 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $148,131 | 0.03% | 45,300 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $34,293 | 0.01% | 3,255 | Common | SOLE |
| 75973T101 | RNLXUSD | Renalytix PLC | $19,200 | 0.00% | 12,000 | 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.