Q3 2024 · 13F-HR
Ironwood Investment Counsel, LLCholdings as filed
Filed 2024-11-14 · accession 0001330463-24-000007
$600.6M
Reported value
256
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $38.9M | 6.49% | 90,518 | Common | SOLE |
| 037833100 | AAPL | Apple | $31.1M | 5.18% | 133,615 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundemental US Small Company ETF | $26.4M | 4.39% | 442,380 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $12.5M | 2.08% | 75,323 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $11.7M | 1.95% | 62,953 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $11.5M | 1.92% | 24,991 | Common | SOLE |
| 025816109 | AXP | American Express | $10.8M | 1.80% | 39,776 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $10.1M | 1.69% | 28,638 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $10.1M | 1.67% | 62,061 | Common | SOLE |
| 871829107 | SYY | Sysco | $9.0M | 1.49% | 114,729 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $8.9M | 1.49% | 18,112 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.6M | 1.43% | 14,720 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $8.6M | 1.42% | 11,045 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $8.4M | 1.40% | 73,984 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $8.4M | 1.40% | 129,333 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $8.2M | 1.37% | 14,345 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $7.8M | 1.31% | 109,387 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $7.4M | 1.23% | 22,816 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $7.4M | 1.23% | 43,296 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $7.2M | 1.20% | 40,189 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.9M | 1.15% | 150,403 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.7M | 1.12% | 16,561 | Common | SOLE |
| 585055106 | — | Medtronic | $6.7M | 1.11% | 74,049 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $6.6M | 1.10% | 38,851 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $6.5M | 1.08% | 11,288 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $6.4M | 1.07% | 12,401 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $6.3M | 1.05% | 23,197 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $6.1M | 1.02% | 62,995 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $6.0M | 1.00% | 44,803 | Common | SOLE |
| 92189H409 | HYD | Market Vectors High-Yield Muni ETF | $5.9M | 0.98% | 110,875 | Common | SOLE |
| 459200101 | IBM | IBM | $5.8M | 0.97% | 26,405 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev SA ADR | $5.8M | 0.97% | 87,515 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $5.7M | 0.95% | 41,922 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $5.6M | 0.93% | 26,592 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $5.3M | 0.88% | 126,823 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $5.1M | 0.86% | 29,671 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $5.1M | 0.86% | 29,776 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $5.1M | 0.84% | 52,721 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $4.9M | 0.82% | 270,758 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $4.6M | 0.76% | 20,467 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $4.5M | 0.75% | 88,781 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.2M | 0.71% | 34,964 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $4.1M | 0.68% | 100,289 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $4.1M | 0.68% | 37,065 | Common | SOLE |
| 22160K105 | COST | Costco | $4.1M | 0.68% | 4,616 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $3.9M | 0.66% | 16,161 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $3.9M | 0.65% | 20,465 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $3.9M | 0.65% | 7,843 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $3.8M | 0.64% | 32,693 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $3.8M | 0.64% | 65,128 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.7M | 0.61% | 6,432 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.6M | 0.61% | 15,385 | Common | SOLE |
| 580135101 | MCD | McDonalds | $3.4M | 0.56% | 11,124 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bond | $3.1M | 0.52% | 31,028 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3.1M | 0.52% | 36,758 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.1M | 0.51% | 5,835 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $3.1M | 0.51% | 3,472 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $3.0M | 0.51% | 67,620 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3.0M | 0.50% | 17,975 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.8M | 0.47% | 27,560 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.8M | 0.47% | 27,363 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.8M | 0.46% | 34,328 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.6M | 0.44% | 49,640 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index | $2.5M | 0.42% | 13,243 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.5M | 0.42% | 17,052 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $2.5M | 0.41% | 9,435 | Common | SOLE |
| 00206R102 | T | AT&T | $2.4M | 0.40% | 110,527 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $2.4M | 0.40% | 28,389 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $2.2M | 0.37% | 38,965 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.2M | 0.37% | 16,578 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.2M | 0.36% | 29,406 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $2.0M | 0.33% | 7,089 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.0M | 0.33% | 9,897 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.9M | 0.32% | 26,150 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc CL B | $1.9M | 0.31% | 4,416 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $1.9M | 0.31% | 35,770 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $1.8M | 0.30% | 35,494 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.8M | 0.30% | 39,702 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $1.8M | 0.30% | 9,000 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.8M | 0.30% | 24,749 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.7M | 0.29% | 2,984 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.7M | 0.29% | 21,636 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $1.7M | 0.28% | 16,375 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $1.6M | 0.27% | 15,085 | Common | SOLE |
| 92826C839 | V | Visa | $1.6M | 0.27% | 5,944 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.6M | 0.27% | 2,617 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.6M | 0.27% | 14,800 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $1.6M | 0.26% | 32,544 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | $1.6M | 0.26% | 19,937 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals Inc | $1.6M | 0.26% | 5,301 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.6M | 0.26% | 7,486 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr Treas | $1.5M | 0.26% | 18,573 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.5M | 0.26% | 4,784 | Common | SOLE |
| 028241000 | — | Abbott Laboratories | $1.5M | 0.25% | 13,232 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $1.5M | 0.25% | 13,727 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $1.5M | 0.25% | 3,104 | Common | SOLE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $1.4M | 0.24% | 16,981 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Divdend | $1.4M | 0.24% | 16,160 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $1.4M | 0.24% | 2,887 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $1.4M | 0.23% | 2 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.4M | 0.23% | 1,451 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1.3M | 0.22% | 8,114 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ | $1.3M | 0.22% | 2,707 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Inc | $1.3M | 0.21% | 5,725 | Common | SOLE |
| 64110D104 | NTAP | Network Appliance Inc | $1.3M | 0.21% | 10,139 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $1.2M | 0.21% | 15,184 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.2M | 0.20% | 5,866 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp Oklahoma | $1.2M | 0.20% | 11,427 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International | $1.2M | 0.20% | 10,082 | Common | SOLE |
| 863667101 | SYK | Stryker | $1.2M | 0.20% | 3,293 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.2M | 0.20% | 4,448 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.19% | 2,880 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.1M | 0.19% | 5,736 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.1M | 0.19% | 265 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $1.0M | 0.17% | 6,925 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.0M | 0.17% | 3,956 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $985,062 | 0.16% | 4,768 | Common | SOLE |
| 46138G870 | VRP | PowerShares Variable Rate Preferred | $968,924 | 0.16% | 39,612 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $962,414 | 0.16% | 11,508 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $958,891 | 0.16% | 8,158 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $938,801 | 0.16% | 2,832 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $937,484 | 0.16% | 3,301 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $921,360 | 0.15% | 3,366 | Common | SOLE |
| 422806109 | HEI | Heico Corporation | $914,134 | 0.15% | 3,496 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $882,643 | 0.15% | 9,894 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $867,745 | 0.14% | 3,064 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $841,081 | 0.14% | 3,412 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $834,430 | 0.14% | 3,184 | Common | SOLE |
| 244199105 | DE | Deere & Co | $829,652 | 0.14% | 1,988 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $803,867 | 0.13% | 1,556 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $797,360 | 0.13% | 10,819 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $786,395 | 0.13% | 2,670 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $778,861 | 0.13% | 8,903 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Cp | $772,410 | 0.13% | 8,718 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $766,089 | 0.13% | 4,669 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $765,190 | 0.13% | 11,277 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Grwth | $751,829 | 0.13% | 7,852 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $735,896 | 0.12% | 13,027 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $734,726 | 0.12% | 36,462 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $724,774 | 0.12% | 6,981 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $723,220 | 0.12% | 5,356 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index | $721,042 | 0.12% | 11,570 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $705,511 | 0.12% | 10,606 | Common | SOLE |
| 422806208 | HEI/A | Heico Corporation Class A | $703,379 | 0.12% | 3,452 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $668,128 | 0.11% | 1,928 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $667,215 | 0.11% | 1,777 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index | $649,389 | 0.11% | 11,349 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $646,636 | 0.11% | 9,799 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $632,683 | 0.11% | 5,221 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $629,755 | 0.10% | 1,650 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $618,243 | 0.10% | 2,259 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $617,633 | 0.10% | 5,594 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $608,842 | 0.10% | 6,249 | Common | SOLE |
| 87612E106 | TGT | Target | $606,949 | 0.10% | 3,894 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $601,071 | 0.10% | 3,461 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $598,598 | 0.10% | 11,474 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $585,802 | 0.10% | 6,626 | Common | SOLE |
| 717081103 | PFE | Pfizer | $580,450 | 0.10% | 20,057 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $578,077 | 0.10% | 6,838 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $545,421 | 0.09% | 5,316 | Common | SOLE |
| 857477103 | STT | State Street Corp | $527,247 | 0.09% | 5,959 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $517,489 | 0.09% | 930 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill ETF | $513,676 | 0.09% | 5,595 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $510,845 | 0.09% | 71,950 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $502,656 | 0.08% | 4,800 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $496,319 | 0.08% | 1,721 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $489,584 | 0.08% | 5,415 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $484,869 | 0.08% | 1,650 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $483,256 | 0.08% | 4,175 | Common | SOLE |
| 369604301 | GE | General Electric | $465,226 | 0.08% | 2,467 | Common | SOLE |
| 46137V530 | PNQI | PowerShares Nasdaq Internet ETF | $460,178 | 0.08% | 10,591 | Common | SOLE |
| 85207K107 | PSLV | Sprott Phys Silver Trust | $455,306 | 0.08% | 43,570 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $454,249 | 0.08% | 3,883 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $446,293 | 0.07% | 9,326 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co B | $444,629 | 0.07% | 7,730 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $441,808 | 0.07% | 4,002 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $436,637 | 0.07% | 2,501 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $433,575 | 0.07% | 7,050 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $428,418 | 0.07% | 18,261 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $428,303 | 0.07% | 524 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $423,880 | 0.07% | 1,918 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $420,497 | 0.07% | 2,365 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $415,138 | 0.07% | 1,611 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $414,817 | 0.07% | 2,434 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $411,610 | 0.07% | 4,706 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $405,687 | 0.07% | 5,040 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $396,643 | 0.07% | 9,646 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $393,583 | 0.07% | 1,996 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $390,348 | 0.06% | 1,896 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $381,500 | 0.06% | 3,204 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $379,412 | 0.06% | 6,022 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $369,411 | 0.06% | 629 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal Weight ETF | $368,546 | 0.06% | 2,057 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $353,375 | 0.06% | 1,570 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $348,634 | 0.06% | 2,632 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $343,480 | 0.06% | 4,278 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $339,639 | 0.06% | 1,460 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $338,976 | 0.06% | 548 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $336,903 | 0.06% | 475 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $336,888 | 0.06% | 4,717 | Common | SOLE |
| 464287168 | DVY | iShares Dow Jones Select Dividend Index | $330,246 | 0.05% | 2,445 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $321,496 | 0.05% | 3,254 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $321,106 | 0.05% | 4,327 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $313,484 | 0.05% | 3,482 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $312,064 | 0.05% | 17,137 | Common | SOLE |
| 384802104 | GWW | Grainger, W W | $311,643 | 0.05% | 300 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $310,770 | 0.05% | 9,000 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $296,087 | 0.05% | 4,544 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR | $295,843 | 0.05% | 1,310 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $291,860 | 0.05% | 500 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc | $291,831 | 0.05% | 2,403 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $278,951 | 0.05% | 3,594 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $278,163 | 0.05% | 6,975 | Common | SOLE |
| 858912108 | SRCLEUR | Stericycle Inc | $274,500 | 0.05% | 4,500 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners | $272,033 | 0.05% | 16,949 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $270,880 | 0.05% | 8,000 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $269,877 | 0.04% | 702 | Common | SOLE |
| 05561Q201 | BOKF | B O K Financial Cp New | $269,187 | 0.04% | 2,573 | Common | SOLE |
| 097023105 | BA | Boeing Co | $267,134 | 0.04% | 1,757 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $265,895 | 0.04% | 494 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $263,902 | 0.04% | 2,250 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $263,741 | 0.04% | 3,380 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value | $260,929 | 0.04% | 1,973 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $260,903 | 0.04% | 3,111 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Group | $258,243 | 0.04% | 2,685 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Div | $257,425 | 0.04% | 2,411 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $255,093 | 0.04% | 4,930 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $250,785 | 0.04% | 2,728 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $247,308 | 0.04% | 2,375 | Common | SOLE |
| 842587107 | SO | Southern Company | $245,342 | 0.04% | 2,720 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $244,444 | 0.04% | 910 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $239,743 | 0.04% | 6,955 | Common | SOLE |
| 61774R106 | CVIE | Calvert International Responsible ETF | $239,631 | 0.04% | 4,000 | Common | SOLE |
| 29272W109 | ENR | Energizer Holding Inc | $237,406 | 0.04% | 7,475 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation New | $232,253 | 0.04% | 998 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $230,393 | 0.04% | 4,775 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $229,370 | 0.04% | 5,061 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $229,070 | 0.04% | 3,187 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $228,720 | 0.04% | 4,481 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $225,849 | 0.04% | 446 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $224,699 | 0.04% | 920 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $223,540 | 0.04% | 2,000 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $223,332 | 0.04% | 1,556 | Common | SOLE |
| G16252101 | BIP | Brookfield Infr Prt Lp Lp Int Unit | $217,204 | 0.04% | 6,198 | Common | SOLE |
| 66987V109 | NVS | Novartis A G | $215,317 | 0.04% | 1,872 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $211,029 | 0.04% | 260 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services Gp Inc | $210,544 | 0.04% | 1,139 | Common | SOLE |
| 297178105 | ESS | Essex Property TRUST Inc | $206,794 | 0.03% | 700 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Grwth Idx | $204,910 | 0.03% | 1,469 | Common | SOLE |
| 23331A109 | DHI | DR Horton | $204,267 | 0.03% | 1,070 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value | $202,352 | 0.03% | 1,213 | Common | SOLE |
| 303250104 | FICO | Fair Isaac & Co Inc. | $200,182 | 0.03% | 103 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $162,861 | 0.03% | 21,344 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $115,592 | 0.02% | 36,580 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $42,196 | 0.01% | 30,800 | Common | SOLE |
| 75973T101 | RNLXUSD | Renalytix PLC | $2,509 | 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.