Q1 2024 · 13F-HR
Ironwood Investment Counsel, LLCholdings as filed
Filed 2024-05-10 · accession 0001330463-24-000002
$573.3M
Reported value
257
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $38.7M | 6.75% | 92,001 | Common | SOLE |
| 037833100 | AAPL | Apple | $23.2M | 4.05% | 135,521 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundemental US Small Company ETF | $12.6M | 2.19% | 220,589 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $11.2M | 1.96% | 62,268 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $11.0M | 1.92% | 72,753 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $10.5M | 1.83% | 24,998 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $10.0M | 1.74% | 28,839 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $9.7M | 1.70% | 73,789 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.7M | 1.70% | 61,516 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bond | $9.5M | 1.66% | 96,919 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $9.3M | 1.63% | 128,841 | Common | SOLE |
| 025816109 | AXP | American Express | $9.3M | 1.62% | 40,906 | Common | SOLE |
| 871829107 | SYY | Sysco | $9.3M | 1.61% | 114,020 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $8.7M | 1.51% | 500,669 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $8.7M | 1.51% | 173,453 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $8.6M | 1.50% | 17,819 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $7.9M | 1.37% | 44,876 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $7.8M | 1.36% | 11,159 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $7.7M | 1.34% | 96,400 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.1M | 1.24% | 159,361 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $6.8M | 1.19% | 14,064 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.6M | 1.15% | 14,466 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $6.5M | 1.14% | 22,142 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.5M | 1.13% | 16,956 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $6.3M | 1.11% | 39,684 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $6.3M | 1.10% | 51,465 | Common | SOLE |
| 585055106 | — | Medtronic | $6.2M | 1.08% | 71,021 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $6.0M | 1.05% | 11,972 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $6.0M | 1.05% | 11,411 | Common | SOLE |
| 92189H409 | HYD | Market Vectors High-Yield Muni ETF | $6.0M | 1.04% | 114,260 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $5.9M | 1.03% | 39,900 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $5.7M | 1.00% | 22,513 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.7M | 0.99% | 62,081 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $5.5M | 0.96% | 27,476 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $5.4M | 0.95% | 32,144 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $5.4M | 0.95% | 80,539 | Common | SOLE |
| 459200101 | IBM | IBM | $5.3M | 0.93% | 28,001 | Common | SOLE |
| 90214Q766 | AFIF | Two RDS Shared Tr | $5.3M | 0.92% | 86,653 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $5.2M | 0.90% | 118,961 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $5.1M | 0.88% | 31,272 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $4.8M | 0.84% | 42,891 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $4.4M | 0.76% | 8,169 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $4.2M | 0.74% | 37,819 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $3.9M | 0.68% | 2,955 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $3.9M | 0.68% | 33,315 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $3.6M | 0.64% | 18,721 | Common | SOLE |
| 22160K105 | COST | Costco | $3.6M | 0.63% | 4,916 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $3.6M | 0.63% | 16,449 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.6M | 0.63% | 15,716 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $3.5M | 0.62% | 40,388 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $3.5M | 0.61% | 60,515 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3.5M | 0.60% | 22,217 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.5M | 0.60% | 3,835 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $3.4M | 0.60% | 100,289 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.4M | 0.60% | 6,563 | Common | SOLE |
| 580135101 | MCD | McDonalds | $3.2M | 0.55% | 11,278 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $3.0M | 0.52% | 71,629 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.8M | 0.48% | 5,748 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $2.8M | 0.48% | 18,099 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $2.7M | 0.48% | 54,106 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2.7M | 0.47% | 3,428 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.7M | 0.46% | 27,516 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.6M | 0.46% | 16,755 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index | $2.3M | 0.41% | 13,119 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $2.2M | 0.39% | 41,126 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $2.2M | 0.39% | 27,683 | Common | SOLE |
| 00206R102 | T | AT&T | $2.2M | 0.38% | 124,170 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.1M | 0.37% | 34,830 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.1M | 0.36% | 16,800 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.0M | 0.35% | 28,930 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $2.0M | 0.35% | 39,490 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $2.0M | 0.34% | 16,012 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $1.9M | 0.33% | 10,904 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $1.9M | 0.33% | 10,384 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc CL B | $1.9M | 0.33% | 4,539 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $1.9M | 0.33% | 39,684 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.9M | 0.33% | 16,584 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr Treas | $1.9M | 0.33% | 22,914 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.8M | 0.32% | 10,058 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.8M | 0.32% | 26,014 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.8M | 0.31% | 7,126 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.7M | 0.30% | 2,683 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.7M | 0.30% | 3,488 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $1.7M | 0.29% | 32,795 | Common | SOLE |
| 92826C839 | V | Visa | $1.7M | 0.29% | 5,942 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.6M | 0.28% | 7,528 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.6M | 0.27% | 20,005 | Common | SOLE |
| 028241000 | — | Abbott Laboratories | $1.5M | 0.27% | 13,613 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.5M | 0.27% | 25,105 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.5M | 0.26% | 15,974 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | $1.5M | 0.25% | 18,779 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $1.4M | 0.25% | 13,893 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Divdend | $1.4M | 0.25% | 17,268 | Common | SOLE |
| 46138G870 | VRP | PowerShares Variable Rate Preferred | $1.4M | 0.24% | 58,659 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1.3M | 0.23% | 8,766 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $1.3M | 0.23% | 30,079 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals Inc | $1.3M | 0.23% | 5,462 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.3M | 0.23% | 1,577 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.3M | 0.23% | 4,570 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $1.3M | 0.22% | 2 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.2M | 0.22% | 6,010 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International | $1.2M | 0.21% | 11,609 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $1.2M | 0.21% | 3,104 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $1.2M | 0.21% | 3,000 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $1.2M | 0.21% | 15,572 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ | $1.2M | 0.21% | 2,660 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.2M | 0.21% | 4,725 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Inc | $1.2M | 0.20% | 5,700 | Common | SOLE |
| 863667101 | SYK | Stryker | $1.2M | 0.20% | 3,253 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $1.1M | 0.20% | 7,580 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.18% | 2,868 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.0M | 0.18% | 3,425 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp Oklahoma | $1.0M | 0.18% | 11,427 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.0M | 0.18% | 30,444 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $994,039 | 0.17% | 274 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $986,857 | 0.17% | 35,106 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $975,231 | 0.17% | 5,763 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $969,647 | 0.17% | 10,147 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $946,228 | 0.17% | 4,098 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | $932,526 | 0.16% | 18,185 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $919,028 | 0.16% | 11,508 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $916,528 | 0.16% | 5,078 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $910,657 | 0.16% | 15,711 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $899,955 | 0.16% | 5,165 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $897,351 | 0.16% | 2,869 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $893,910 | 0.16% | 3,301 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $885,220 | 0.15% | 3,299 | Common | SOLE |
| 64110D104 | NTAP | Network Appliance Inc | $868,107 | 0.15% | 8,270 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $862,779 | 0.15% | 8,507 | Common | SOLE |
| 244199105 | DE | Deere & Co | $854,339 | 0.15% | 2,080 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $843,510 | 0.15% | 11,295 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $833,794 | 0.15% | 3,390 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $810,975 | 0.14% | 2,949 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc. | $785,178 | 0.14% | 36,200 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $778,490 | 0.14% | 2,995 | Common | SOLE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $760,312 | 0.13% | 9,429 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $739,043 | 0.13% | 12,467 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index | $732,828 | 0.13% | 12,065 | Common | SOLE |
| 87612E106 | TGT | Target | $712,290 | 0.12% | 4,019 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $705,650 | 0.12% | 5,460 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $703,154 | 0.12% | 1,936 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $699,060 | 0.12% | 11,264 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $680,599 | 0.12% | 2,349 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $674,197 | 0.12% | 7,173 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $668,620 | 0.12% | 1,571 | Common | SOLE |
| 422806109 | HEI | Heico Corporation | $667,736 | 0.12% | 3,496 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $666,960 | 0.12% | 10,924 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $666,088 | 0.12% | 1,976 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Grwth | $663,022 | 0.12% | 7,852 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Cp | $648,510 | 0.11% | 8,678 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $639,363 | 0.11% | 7,100 | Common | SOLE |
| 717081103 | PFE | Pfizer | $630,681 | 0.11% | 22,727 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co B | $621,128 | 0.11% | 9,236 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market | $616,625 | 0.11% | 8,489 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $609,232 | 0.11% | 7,460 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index | $605,923 | 0.11% | 11,349 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $594,671 | 0.10% | 5,701 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $586,987 | 0.10% | 1,690 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $566,351 | 0.10% | 76,225 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $556,353 | 0.10% | 992 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $542,751 | 0.09% | 6,276 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $540,289 | 0.09% | 2,045 | Common | SOLE |
| 369604301 | GE | General Electric | $533,260 | 0.09% | 3,038 | Common | SOLE |
| 422806208 | HEI/A | Heico Corporation Class A | $531,400 | 0.09% | 3,452 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $523,248 | 0.09% | 12,526 | Common | SOLE |
| 097023105 | BA | Boeing Co | $507,033 | 0.09% | 2,627 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $491,339 | 0.09% | 12,592 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $490,482 | 0.09% | 4,615 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $483,031 | 0.08% | 8,950 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $474,370 | 0.08% | 2,255 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $470,869 | 0.08% | 3,461 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $465,524 | 0.08% | 1,713 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $465,441 | 0.08% | 479 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $457,152 | 0.08% | 2,807 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $452,025 | 0.08% | 5,250 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $441,408 | 0.08% | 1,650 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $440,992 | 0.08% | 3,990 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $440,462 | 0.08% | 8,350 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $436,893 | 0.08% | 1,686 | Common | SOLE |
| 857477103 | STT | State Street Corp | $428,728 | 0.07% | 5,544 | Common | SOLE |
| 46137V530 | PNQI | PowerShares Nasdaq Internet ETF | $425,756 | 0.07% | 10,673 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $423,072 | 0.07% | 4,716 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $421,187 | 0.07% | 2,515 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $411,393 | 0.07% | 3,204 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $387,464 | 0.07% | 5,289 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $386,354 | 0.07% | 1,590 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $386,110 | 0.07% | 562 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $385,201 | 0.07% | 4,332 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $376,740 | 0.07% | 2,600 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $374,740 | 0.07% | 3,842 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $372,696 | 0.07% | 1,995 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $368,343 | 0.06% | 4,775 | Common | SOLE |
| 85207K107 | PSLV | Sprott Phys Silver Trust | $361,195 | 0.06% | 43,570 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $355,857 | 0.06% | 4,673 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $354,544 | 0.06% | 7,050 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $347,437 | 0.06% | 2,766 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $345,906 | 0.06% | 9,331 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $344,515 | 0.06% | 4,658 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $340,260 | 0.06% | 5,277 | Common | SOLE |
| 891092108 | TTC | Toro Co | $339,855 | 0.06% | 3,709 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $337,745 | 0.06% | 644 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $335,713 | 0.06% | 17,137 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $319,003 | 0.06% | 4,991 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $318,503 | 0.06% | 548 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $306,470 | 0.05% | 5,225 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $306,094 | 0.05% | 504 | Common | SOLE |
| 384802104 | GWW | Grainger, W W | $305,190 | 0.05% | 300 | Common | SOLE |
| 464287168 | DVY | iShares Dow Jones Select Dividend Index | $301,175 | 0.05% | 2,445 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $300,830 | 0.05% | 490 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $300,517 | 0.05% | 3,167 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discret Sel Sect SPDR | $293,304 | 0.05% | 1,595 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR | $290,229 | 0.05% | 1,393 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $290,051 | 0.05% | 4,506 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Div | $288,652 | 0.05% | 2,846 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $287,280 | 0.05% | 8,000 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $286,273 | 0.05% | 831 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $283,615 | 0.05% | 6,733 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $277,614 | 0.05% | 3,011 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners | $275,882 | 0.05% | 17,538 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $274,275 | 0.05% | 7,950 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $272,025 | 0.05% | 1,350 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal Weight ETF | $268,540 | 0.05% | 1,585 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $267,887 | 0.05% | 3,115 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $267,369 | 0.05% | 4,930 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $266,285 | 0.05% | 3,975 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $262,075 | 0.05% | 2,272 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $256,815 | 0.04% | 2,250 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $254,889 | 0.04% | 446 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $248,930 | 0.04% | 2,728 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $247,838 | 0.04% | 4,898 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $247,465 | 0.04% | 3,788 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value | $247,276 | 0.04% | 1,973 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $244,032 | 0.04% | 6,400 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $240,746 | 0.04% | 6,900 | Common | SOLE |
| 05561Q201 | BOKF | B O K Financial Cp New | $236,716 | 0.04% | 2,573 | Common | SOLE |
| 61774R106 | CVIE | Calvert International Responsible ETF | $227,899 | 0.04% | 4,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation New | $226,296 | 0.04% | 1,145 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Group | $221,724 | 0.04% | 2,700 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc | $219,634 | 0.04% | 2,397 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $217,651 | 0.04% | 3,744 | Common | SOLE |
| 29272W109 | ENR | Energizer Holding Inc | $216,384 | 0.04% | 7,350 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $214,346 | 0.04% | 2,795 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $212,505 | 0.04% | 500 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $211,636 | 0.04% | 1,603 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $210,128 | 0.04% | 943 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $208,168 | 0.04% | 714 | Common | SOLE |
| 297178105 | ESS | Essex Property TRUST Inc | $208,088 | 0.04% | 850 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Grwth Idx | $203,808 | 0.04% | 1,559 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $203,798 | 0.04% | 210 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $202,356 | 0.04% | 133 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $202,150 | 0.04% | 31,100 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services Gp Inc | $201,580 | 0.04% | 1,247 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $182,624 | 0.03% | 20,002 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $108,576 | 0.02% | 41,600 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $71,021 | 0.01% | 11,778 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $33,837 | 0.01% | 24,520 | Common | SOLE |
| 75973T101 | RNLXUSD | Renalytix PLC | $10,320 | 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.