Q4 2023 · 13F-HR
Ironwood Investment Counsel, LLCholdings as filed
Filed 2024-02-08 · accession 0001330463-24-000001
$534.9M
Reported value
253
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $35.5M | 6.63% | 94,290 | Common | SOLE |
| 037833100 | AAPL | Apple | $26.1M | 4.88% | 135,718 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundemental US Small Company ETF | $10.9M | 2.04% | 196,854 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $10.2M | 1.91% | 29,078 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $10.0M | 1.87% | 71,728 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.9M | 1.85% | 63,272 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bond | $9.6M | 1.79% | 96,300 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $9.3M | 1.74% | 61,410 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $9.0M | 1.67% | 25,121 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $8.7M | 1.62% | 126,285 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.7M | 1.62% | 171,948 | Common | SOLE |
| 902973304 | USB | US Bancorp | $8.3M | 1.56% | 192,643 | Common | SOLE |
| 871829107 | SYY | Sysco | $8.3M | 1.55% | 113,386 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $8.0M | 1.49% | 73,279 | Common | SOLE |
| 025816109 | AXP | American Express | $7.7M | 1.43% | 40,894 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $7.7M | 1.43% | 96,985 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $7.6M | 1.41% | 17,708 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $7.5M | 1.41% | 44,311 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $6.9M | 1.30% | 11,647 | Common | SOLE |
| 459200101 | IBM | IBM | $6.9M | 1.29% | 42,224 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $6.6M | 1.24% | 392,577 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $6.5M | 1.21% | 11,169 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.4M | 1.20% | 14,141 | Common | SOLE |
| 92189H409 | HYD | Market Vectors High-Yield Muni ETF | $6.3M | 1.18% | 122,207 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $6.2M | 1.16% | 39,572 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.9M | 1.11% | 17,110 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.7M | 1.07% | 59,708 | Common | SOLE |
| 585055106 | — | Medtronic | $5.7M | 1.06% | 68,793 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev SA ADR | $5.4M | 1.02% | 84,244 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $5.2M | 0.97% | 21,581 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $5.1M | 0.96% | 38,728 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $5.1M | 0.96% | 10,748 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $5.1M | 0.95% | 115,443 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $5.0M | 0.94% | 34,175 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $5.0M | 0.93% | 14,088 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $4.9M | 0.92% | 22,173 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $4.8M | 0.89% | 28,111 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $4.5M | 0.85% | 73,048 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $4.5M | 0.84% | 49,846 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $4.4M | 0.83% | 40,837 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $3.8M | 0.72% | 8,310 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $3.8M | 0.72% | 38,071 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $3.7M | 0.69% | 73,850 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $3.7M | 0.69% | 16,206 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $3.5M | 0.65% | 100,289 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.5M | 0.65% | 16,376 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $3.5M | 0.65% | 34,887 | Common | SOLE |
| 580135101 | MCD | McDonalds | $3.4M | 0.63% | 11,395 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $3.3M | 0.62% | 2,948 | Common | SOLE |
| 22160K105 | COST | Costco | $3.2M | 0.60% | 4,878 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.1M | 0.58% | 6,540 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $3.0M | 0.55% | 11,901 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.9M | 0.55% | 41,043 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $2.8M | 0.52% | 74,442 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $2.8M | 0.52% | 55,008 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.7M | 0.51% | 18,116 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2.6M | 0.50% | 55,268 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.6M | 0.48% | 18,245 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $2.5M | 0.47% | 17,391 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.4M | 0.45% | 5,474 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.4M | 0.44% | 27,284 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $2.3M | 0.44% | 12,506 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $2.2M | 0.41% | 41,709 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $2.2M | 0.41% | 26,678 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index | $2.2M | 0.40% | 13,059 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr Treas | $2.2M | 0.40% | 26,294 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.1M | 0.40% | 29,459 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $2.1M | 0.38% | 12,070 | Common | SOLE |
| 00206R102 | T | AT&T | $2.0M | 0.38% | 121,209 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.0M | 0.37% | 16,815 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2.0M | 0.37% | 3,427 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.0M | 0.37% | 3,978 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $1.9M | 0.36% | 40,731 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $1.9M | 0.36% | 39,851 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $1.9M | 0.35% | 11,960 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.7M | 0.32% | 2,780 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $1.7M | 0.32% | 15,977 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.7M | 0.32% | 7,305 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.7M | 0.31% | 25,781 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.7M | 0.31% | 3,139 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.6M | 0.31% | 16,793 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1.6M | 0.30% | 32,340 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.6M | 0.30% | 10,415 | Common | SOLE |
| 46138G870 | VRP | PowerShares Variable Rate Preferred | $1.6M | 0.29% | 67,825 | Common | SOLE |
| 028241000 | — | Abbott Laboratories | $1.6M | 0.29% | 14,195 | Common | SOLE |
| 92826C839 | V | Visa | $1.6M | 0.29% | 5,956 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc CL B | $1.5M | 0.28% | 4,613 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.5M | 0.28% | 19,353 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.5M | 0.28% | 25,303 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.4M | 0.27% | 15,496 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | $1.4M | 0.26% | 17,785 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals Inc | $1.4M | 0.26% | 4,982 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | $1.4M | 0.25% | 26,581 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Divdend | $1.4M | 0.25% | 17,138 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $1.3M | 0.25% | 13,893 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.3M | 0.25% | 7,495 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.3M | 0.25% | 1,641 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1.3M | 0.25% | 9,225 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.3M | 0.24% | 6,220 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.3M | 0.24% | 9,498 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.2M | 0.23% | 4,327 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International | $1.2M | 0.23% | 10,702 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $1.2M | 0.23% | 3,104 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $1.2M | 0.22% | 24,052 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.2M | 0.22% | 5,990 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp Oklahoma | $1.1M | 0.21% | 11,427 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $1.1M | 0.20% | 15,978 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $1.1M | 0.20% | 2 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Inc | $1.1M | 0.20% | 5,700 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $1.1M | 0.20% | 8,175 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.20% | 4,553 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $1.1M | 0.20% | 3,117 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1.0M | 0.20% | 35,218 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.0M | 0.19% | 291 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc. | $988,916 | 0.18% | 37,875 | Common | SOLE |
| 863667101 | SYK | Stryker | $974,143 | 0.18% | 3,253 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ | $965,427 | 0.18% | 2,357 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $949,672 | 0.18% | 3,609 | Common | SOLE |
| 717081103 | PFE | Pfizer | $912,948 | 0.17% | 31,710 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $907,884 | 0.17% | 3,466 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $884,716 | 0.17% | 5,190 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $867,127 | 0.16% | 11,508 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $847,794 | 0.16% | 2,867 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $840,805 | 0.16% | 4,239 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $833,877 | 0.16% | 8,889 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $833,866 | 0.16% | 27,384 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $832,743 | 0.16% | 3,390 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $832,578 | 0.16% | 3,301 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $806,267 | 0.15% | 10,574 | Common | SOLE |
| 244199105 | DE | Deere & Co | $803,738 | 0.15% | 2,010 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $799,219 | 0.15% | 7,361 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $789,353 | 0.15% | 34,275 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $771,456 | 0.14% | 11,805 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $767,883 | 0.14% | 13,329 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $720,387 | 0.13% | 1,635 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $718,593 | 0.13% | 3,029 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $711,298 | 0.13% | 2,949 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $691,045 | 0.13% | 2,869 | Common | SOLE |
| 464287176 | TIP | iShares Barclays TIPS Bond | $688,414 | 0.13% | 6,404 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $687,667 | 0.13% | 4,665 | Common | SOLE |
| 097023105 | BA | Boeing Co | $684,819 | 0.13% | 2,627 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index | $682,620 | 0.13% | 2,463 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $681,999 | 0.13% | 73,650 | Common | SOLE |
| 64110D104 | NTAP | Network Appliance Inc | $673,504 | 0.13% | 7,639 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $667,286 | 0.12% | 16,235 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $664,774 | 0.12% | 5,813 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $646,598 | 0.12% | 11,464 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $626,353 | 0.12% | 2,476 | Common | SOLE |
| 422806109 | HEI | Heico Corporation | $625,329 | 0.12% | 3,496 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $612,240 | 0.11% | 7,680 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $608,185 | 0.11% | 10,924 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Cp | $600,998 | 0.11% | 8,365 | Common | SOLE |
| 464288687 | PFF | iShares S&P U.S. Preferred Stock Index | $595,892 | 0.11% | 19,105 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Grwth | $589,685 | 0.11% | 7,852 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $589,129 | 0.11% | 1,943 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co B | $585,756 | 0.11% | 9,569 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $583,564 | 0.11% | 1,871 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $580,606 | 0.11% | 1,065 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $580,440 | 0.11% | 7,988 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $579,379 | 0.11% | 1,934 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index | $579,252 | 0.11% | 11,349 | Common | SOLE |
| 87612E106 | TGT | Target | $574,286 | 0.11% | 4,032 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $568,966 | 0.11% | 6,439 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $567,360 | 0.11% | 6,000 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $537,989 | 0.10% | 14,556 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $496,657 | 0.09% | 3,280 | Common | SOLE |
| 422806208 | HEI/A | Heico Corporation Class A | $491,702 | 0.09% | 3,452 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $471,757 | 0.09% | 1,951 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $468,160 | 0.09% | 5,419 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $465,482 | 0.09% | 2,045 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $446,040 | 0.08% | 9,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $429,317 | 0.08% | 5,299 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $429,124 | 0.08% | 9,450 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $426,405 | 0.08% | 5,250 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $425,288 | 0.08% | 4,716 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $422,731 | 0.08% | 3,905 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $414,235 | 0.08% | 2,063 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $408,028 | 0.08% | 1,650 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $406,396 | 0.08% | 4,615 | Common | SOLE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $402,450 | 0.08% | 5,286 | Common | SOLE |
| 857477103 | STT | State Street Corp | $399,869 | 0.07% | 5,162 | Common | SOLE |
| 891092108 | TTC | Toro Co | $392,503 | 0.07% | 4,089 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $388,830 | 0.07% | 2,600 | Common | SOLE |
| 369604301 | GE | General Electric | $387,739 | 0.07% | 3,038 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $381,036 | 0.07% | 1,686 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $379,211 | 0.07% | 7,925 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $365,733 | 0.07% | 466 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $365,534 | 0.07% | 4,332 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $359,944 | 0.07% | 3,461 | Common | SOLE |
| 46137V530 | PNQI | PowerShares Nasdaq Internet ETF | $356,010 | 0.07% | 9,870 | Common | SOLE |
| 85207K107 | PSLV | Sprott Phys Silver Trust | $352,045 | 0.07% | 43,570 | Common | SOLE |
| 464288281 | EMB | iShares JPMorgan USD Emerg Markets Bond | $350,985 | 0.07% | 3,941 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $338,694 | 0.06% | 562 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $338,142 | 0.06% | 1,944 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $336,969 | 0.06% | 4,658 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $331,453 | 0.06% | 3,204 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $326,554 | 0.06% | 1,590 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $326,534 | 0.06% | 3,657 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $323,474 | 0.06% | 9,330 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $318,317 | 0.06% | 5,240 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $309,276 | 0.06% | 4,775 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $307,446 | 0.06% | 2,056 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $302,494 | 0.06% | 4,950 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $301,921 | 0.06% | 3,588 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $290,872 | 0.05% | 548 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation New | $290,548 | 0.05% | 1,345 | Common | SOLE |
| 464287168 | DVY | iShares Dow Jones Select Dividend Index | $286,602 | 0.05% | 2,445 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $278,160 | 0.05% | 8,000 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $274,354 | 0.05% | 7,950 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR | $273,886 | 0.05% | 1,422 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $271,351 | 0.05% | 7,216 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Div | $270,670 | 0.05% | 2,843 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $269,210 | 0.05% | 8,384 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $264,101 | 0.05% | 186 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $254,899 | 0.05% | 4,540 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $252,973 | 0.05% | 4,930 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $252,248 | 0.05% | 3,115 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $251,418 | 0.05% | 3,011 | Common | SOLE |
| 384802104 | GWW | Grainger, W W | $248,607 | 0.05% | 300 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $244,495 | 0.05% | 5,082 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $244,465 | 0.05% | 490 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners | $239,013 | 0.04% | 17,319 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $235,035 | 0.04% | 2,250 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $230,547 | 0.04% | 1,080 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc | $229,922 | 0.04% | 2,443 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $229,649 | 0.04% | 446 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value | $229,440 | 0.04% | 1,973 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $228,875 | 0.04% | 3,727 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Group | $227,259 | 0.04% | 2,700 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $225,648 | 0.04% | 3,914 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $225,223 | 0.04% | 2,272 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $221,851 | 0.04% | 714 | Common | SOLE |
| 464288588 | MBB | iShares MBS | $221,464 | 0.04% | 2,354 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $220,385 | 0.04% | 2,861 | Common | SOLE |
| 05561Q201 | BOKF | B O K Financial Cp New | $220,377 | 0.04% | 2,573 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $216,112 | 0.04% | 2,728 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $215,431 | 0.04% | 1,856 | Common | SOLE |
| 61774R106 | CVIE | Calvert International Responsible ETF | $215,216 | 0.04% | 4,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $215,105 | 0.04% | 3,744 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $214,901 | 0.04% | 31,100 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market | $212,684 | 0.04% | 2,891 | Common | SOLE |
| 297178105 | ESS | Essex Property TRUST Inc | $210,749 | 0.04% | 850 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $209,060 | 0.04% | 500 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $209,007 | 0.04% | 6,585 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $204,005 | 0.04% | 421 | Common | SOLE |
| 66987V109 | NVS | Novartis A G | $202,141 | 0.04% | 2,002 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $200,286 | 0.04% | 1,350 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $198,692 | 0.04% | 19,384 | Common | SOLE |
| 90214Q766 | AFIF | Anfield Universal Fixed Income ETF | $161,405 | 0.03% | 17,854 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $138,450 | 0.03% | 42,600 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $55,945 | 0.01% | 11,778 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $23,310 | 0.00% | 18,500 | Common | SOLE |
| 75973T101 | RNLXUSD | Renalytix PLC | $4,680 | 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.