Q2 2024 · 13F-HR
Ironwood Investment Counsel, LLCholdings as filed
Filed 2024-08-05 · accession 0001330463-24-000004
$559.9M
Reported value
257
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $40.6M | 7.25% | 90,789 | Common | SOLE |
| 037833100 | AAPL | Apple | $28.4M | 5.08% | 135,048 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundemental US Small Company ETF | $14.7M | 2.62% | 267,067 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $13.4M | 2.40% | 73,634 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $12.2M | 2.17% | 62,930 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $10.2M | 1.83% | 25,147 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $9.5M | 1.70% | 129,495 | Common | SOLE |
| 025816109 | AXP | American Express | $9.3M | 1.67% | 40,300 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $9.3M | 1.65% | 11,238 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $9.1M | 1.62% | 73,247 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.0M | 1.61% | 61,668 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $8.7M | 1.56% | 28,733 | Common | SOLE |
| 871829107 | SYY | Sysco | $8.2M | 1.46% | 114,645 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $7.9M | 1.42% | 18,012 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $7.5M | 1.33% | 37,475 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $7.4M | 1.33% | 45,022 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $7.2M | 1.29% | 14,344 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $6.8M | 1.22% | 12,301 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $6.8M | 1.22% | 14,573 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $6.6M | 1.17% | 44,312 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.3M | 1.13% | 159,512 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $6.2M | 1.12% | 93,291 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $6.2M | 1.11% | 22,501 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $6.1M | 1.09% | 11,189 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $6.0M | 1.07% | 40,315 | Common | SOLE |
| 92189H409 | HYD | Market Vectors High-Yield Muni ETF | $5.9M | 1.05% | 113,686 | Common | SOLE |
| 585055106 | — | Medtronic | $5.7M | 1.02% | 72,505 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.7M | 1.01% | 16,443 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $5.6M | 0.99% | 40,686 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $5.5M | 0.98% | 26,997 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $5.2M | 0.93% | 52,687 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $5.1M | 0.91% | 23,130 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev SA ADR | $5.1M | 0.91% | 87,202 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $5.0M | 0.90% | 128,598 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $5.0M | 0.89% | 30,124 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.9M | 0.88% | 63,379 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $4.9M | 0.87% | 3,033 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $4.7M | 0.84% | 8,047 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.6M | 0.82% | 37,293 | Common | SOLE |
| 459200101 | IBM | IBM | $4.6M | 0.82% | 26,577 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $4.2M | 0.75% | 242,249 | Common | SOLE |
| 22160K105 | COST | Costco | $4.1M | 0.73% | 4,824 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $4.1M | 0.73% | 20,065 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $3.8M | 0.68% | 32,932 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bond | $3.7M | 0.66% | 38,284 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $3.7M | 0.65% | 37,228 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $3.6M | 0.65% | 19,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.6M | 0.65% | 6,650 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $3.6M | 0.64% | 100,289 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $3.5M | 0.62% | 15,592 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $3.4M | 0.61% | 63,399 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.4M | 0.60% | 15,392 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3.3M | 0.59% | 17,951 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $3.2M | 0.57% | 63,462 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $3.2M | 0.56% | 76,400 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $3.2M | 0.56% | 3,480 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3.1M | 0.55% | 23,415 | Common | SOLE |
| 580135101 | MCD | McDonalds | $2.9M | 0.51% | 11,298 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $2.8M | 0.51% | 5,687 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.7M | 0.48% | 17,159 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.5M | 0.45% | 52,990 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.5M | 0.45% | 28,113 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.4M | 0.44% | 27,175 | Common | SOLE |
| 00206R102 | T | AT&T | $2.4M | 0.44% | 127,528 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.3M | 0.42% | 34,690 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index | $2.3M | 0.41% | 13,279 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $2.2M | 0.40% | 28,098 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $2.1M | 0.37% | 39,131 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.0M | 0.35% | 16,606 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $1.9M | 0.34% | 37,740 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1.9M | 0.34% | 28,928 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $1.8M | 0.32% | 36,136 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $1.8M | 0.32% | 15,363 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.7M | 0.31% | 7,226 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.7M | 0.31% | 15,628 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.7M | 0.31% | 2,617 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $1.7M | 0.30% | 36,022 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $1.7M | 0.30% | 9,328 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.7M | 0.30% | 3,321 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr Treas | $1.7M | 0.30% | 20,712 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.7M | 0.30% | 9,831 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc CL B | $1.7M | 0.30% | 4,528 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.6M | 0.29% | 25,997 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.6M | 0.29% | 7,609 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.6M | 0.28% | 20,503 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.6M | 0.28% | 24,837 | Common | SOLE |
| 92826C839 | V | Visa | $1.6M | 0.28% | 5,944 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.6M | 0.28% | 15,993 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | $1.5M | 0.27% | 19,644 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.5M | 0.27% | 38,963 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $1.4M | 0.26% | 7,294 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.4M | 0.26% | 4,614 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals Inc | $1.4M | 0.26% | 5,554 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $1.4M | 0.25% | 13,677 | Common | SOLE |
| 028241000 | — | Abbott Laboratories | $1.4M | 0.25% | 13,430 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Divdend | $1.4M | 0.25% | 16,909 | Common | SOLE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $1.3M | 0.24% | 17,275 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ | $1.3M | 0.24% | 2,783 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $1.3M | 0.23% | 3,104 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $1.3M | 0.23% | 2,899 | Common | SOLE |
| 64110D104 | NTAP | Network Appliance Inc | $1.3M | 0.22% | 9,718 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.2M | 0.22% | 5,825 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $1.2M | 0.22% | 2 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Inc | $1.2M | 0.21% | 5,684 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1.2M | 0.21% | 8,619 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.1M | 0.20% | 1,456 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $1.1M | 0.20% | 18,643 | Common | SOLE |
| 863667101 | SYK | Stryker | $1.1M | 0.20% | 3,244 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International | $1.1M | 0.19% | 11,146 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.19% | 4,481 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $1.1M | 0.19% | 15,262 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.0M | 0.19% | 265 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp Oklahoma | $1.0M | 0.18% | 11,427 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $982,025 | 0.18% | 7,093 | Common | SOLE |
| 46138G870 | VRP | PowerShares Variable Rate Preferred | $977,148 | 0.17% | 40,782 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $977,144 | 0.17% | 5,636 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $957,763 | 0.17% | 2,875 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $948,192 | 0.17% | 3,984 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $933,498 | 0.17% | 4,798 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $923,209 | 0.16% | 29,809 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $909,531 | 0.16% | 12,341 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $904,801 | 0.16% | 8,218 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $904,117 | 0.16% | 9,788 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $901,421 | 0.16% | 11,508 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $882,427 | 0.16% | 2,814 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $870,423 | 0.16% | 3,385 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $866,611 | 0.15% | 3,301 | Common | SOLE |
| 422806109 | HEI | Heico Corporation | $781,740 | 0.14% | 3,496 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $776,068 | 0.14% | 10,845 | Common | SOLE |
| 244199105 | DE | Deere & Co | $775,282 | 0.14% | 2,075 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $768,527 | 0.14% | 34,386 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $764,164 | 0.14% | 3,377 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $757,034 | 0.14% | 4,667 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $754,006 | 0.13% | 3,182 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $750,458 | 0.13% | 2,805 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $730,231 | 0.13% | 5,384 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Grwth | $726,624 | 0.13% | 7,852 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $723,729 | 0.13% | 11,264 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $720,885 | 0.13% | 2,750 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index | $718,040 | 0.13% | 12,270 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $705,808 | 0.13% | 1,936 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $704,592 | 0.13% | 1,579 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $679,692 | 0.12% | 7,004 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $678,238 | 0.12% | 2,262 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $675,949 | 0.12% | 8,565 | Common | SOLE |
| 717081103 | PFE | Pfizer | $669,642 | 0.12% | 23,932 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $666,799 | 0.12% | 10,606 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Cp | $664,974 | 0.12% | 8,706 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $637,127 | 0.11% | 1,927 | Common | SOLE |
| 422806208 | HEI/A | Heico Corporation Class A | $612,799 | 0.11% | 3,452 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $605,593 | 0.11% | 12,124 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index | $602,972 | 0.11% | 11,349 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $601,556 | 0.11% | 3,461 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $591,079 | 0.11% | 5,701 | Common | SOLE |
| 87612E106 | TGT | Target | $586,869 | 0.10% | 3,964 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $555,796 | 0.10% | 5,536 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $548,354 | 0.10% | 514 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $543,931 | 0.10% | 965 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $520,403 | 0.09% | 6,213 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $519,720 | 0.09% | 6,895 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $508,067 | 0.09% | 5,931 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $493,304 | 0.09% | 1,653 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $484,393 | 0.09% | 6,840 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $482,369 | 0.09% | 84,775 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $476,340 | 0.09% | 5,429 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $467,994 | 0.08% | 5,594 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $461,428 | 0.08% | 4,430 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $457,338 | 0.08% | 3,204 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $447,428 | 0.08% | 2,205 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co B | $442,475 | 0.08% | 8,705 | Common | SOLE |
| 857477103 | STT | State Street Corp | $440,026 | 0.08% | 5,946 | Common | SOLE |
| 46137V530 | PNQI | PowerShares Nasdaq Internet ETF | $434,866 | 0.08% | 10,591 | Common | SOLE |
| 85207K107 | PSLV | Sprott Phys Silver Trust | $432,650 | 0.08% | 43,570 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $431,116 | 0.08% | 9,851 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $430,064 | 0.08% | 1,686 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $425,732 | 0.08% | 2,654 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $425,386 | 0.08% | 11,072 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $424,536 | 0.08% | 1,520 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discret Sel Sect SPDR | $418,337 | 0.07% | 1,626 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $413,281 | 0.07% | 3,874 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $412,723 | 0.07% | 7,100 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $400,059 | 0.07% | 1,650 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $396,025 | 0.07% | 7,475 | Common | SOLE |
| 369604301 | GE | General Electric | $392,178 | 0.07% | 2,467 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $389,012 | 0.07% | 2,490 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $385,764 | 0.07% | 4,216 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $376,340 | 0.07% | 5,485 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | $375,556 | 0.07% | 7,329 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $369,082 | 0.07% | 4,188 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill ETF | $368,496 | 0.07% | 4,015 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $363,210 | 0.06% | 1,995 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $362,752 | 0.06% | 629 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $359,077 | 0.06% | 6,123 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $355,403 | 0.06% | 4,232 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $353,721 | 0.06% | 1,570 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $343,681 | 0.06% | 2,434 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $340,139 | 0.06% | 504 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal Weight ETF | $336,802 | 0.06% | 2,050 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR | $336,377 | 0.06% | 1,486 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $334,779 | 0.06% | 5,307 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $332,025 | 0.06% | 4,669 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $331,923 | 0.06% | 474 | Common | SOLE |
| 097023105 | BA | Boeing Co | $331,622 | 0.06% | 1,822 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $327,314 | 0.06% | 2,600 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $324,180 | 0.06% | 5,489 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $312,169 | 0.06% | 9,332 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $306,129 | 0.05% | 4,544 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $305,851 | 0.05% | 3,299 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $305,710 | 0.05% | 1,110 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $303,654 | 0.05% | 7,800 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $303,044 | 0.05% | 548 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $297,841 | 0.05% | 17,137 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances | $296,611 | 0.05% | 3,115 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $296,416 | 0.05% | 4,717 | Common | SOLE |
| 464287168 | DVY | iShares Dow Jones Select Dividend Index | $295,796 | 0.05% | 2,445 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $294,441 | 0.05% | 787 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $276,852 | 0.05% | 6,734 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Div | $273,623 | 0.05% | 2,846 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $271,925 | 0.05% | 4,339 | Common | SOLE |
| 384802104 | GWW | Grainger, W W | $270,672 | 0.05% | 300 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $270,135 | 0.05% | 6,750 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $265,482 | 0.05% | 490 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $265,396 | 0.05% | 446 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $255,018 | 0.05% | 2,311 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $251,390 | 0.04% | 500 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $245,438 | 0.04% | 4,898 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc | $243,265 | 0.04% | 2,400 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $243,117 | 0.04% | 3,657 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $240,364 | 0.04% | 2,728 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value | $238,220 | 0.04% | 1,973 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $237,415 | 0.04% | 2,075 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners | $235,924 | 0.04% | 14,545 | Common | SOLE |
| 05561Q201 | BOKF | B O K Financial Cp New | $235,789 | 0.04% | 2,573 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $234,198 | 0.04% | 1,350 | Common | SOLE |
| 297178105 | ESS | Essex Property TRUST Inc | $231,370 | 0.04% | 850 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $227,120 | 0.04% | 8,000 | Common | SOLE |
| 61774R106 | CVIE | Calvert International Responsible ETF | $225,418 | 0.04% | 4,000 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $222,832 | 0.04% | 5,475 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation New | $221,326 | 0.04% | 1,138 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $219,065 | 0.04% | 2,384 | Common | SOLE |
| 29272W109 | ENR | Energizer Holding Inc | $217,119 | 0.04% | 7,350 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $214,773 | 0.04% | 210 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $212,389 | 0.04% | 3,660 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Group | $208,232 | 0.04% | 2,654 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $206,437 | 0.04% | 1,875 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $204,755 | 0.04% | 4,930 | Common | SOLE |
| 842587107 | SO | Southern Company | $203,581 | 0.04% | 2,624 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $203,473 | 0.04% | 6,874 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $201,678 | 0.04% | 4,427 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $200,926 | 0.04% | 2,247 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Grwth Idx | $200,222 | 0.04% | 1,559 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $174,639 | 0.03% | 41,680 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $169,242 | 0.03% | 20,689 | Common | SOLE |
| 45667G103 | INFNEUR | Infinera Corp | $92,172 | 0.02% | 15,135 | Common | SOLE |
| 02156K103 | OPTU | Altice USA Inc | $78,336 | 0.01% | 38,400 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $38,178 | 0.01% | 30,300 | Common | SOLE |
| 75973T101 | RNLXUSD | Renalytix PLC | $2,772 | 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.