Q4 2024 · 13F-HR
Ironwood Investment Counsel, LLCholdings as filed
Filed 2025-02-10 · accession 0001330463-25-000001
$584.4M
Reported value
246
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $38.2M | 6.53% | 90,525 | Common | SOLE |
| 037833100 | AAPL | Apple | $33.1M | 5.67% | 132,230 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundemental US Small Company ETF | $29.3M | 5.01% | 985,457 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $14.0M | 2.39% | 73,837 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $13.7M | 2.35% | 62,577 | Common | SOLE |
| 025816109 | AXP | American Express | $11.6M | 1.98% | 39,002 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $11.1M | 1.89% | 24,378 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $9.9M | 1.70% | 28,246 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $9.6M | 1.64% | 129,310 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $9.3M | 1.59% | 17,619 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $8.8M | 1.51% | 61,177 | Common | SOLE |
| 871829107 | SYY | Sysco | $8.7M | 1.48% | 113,502 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $8.2M | 1.41% | 347,584 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $8.2M | 1.40% | 13,928 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $8.0M | 1.37% | 39,086 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $7.8M | 1.34% | 22,479 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $7.2M | 1.23% | 72,115 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.0M | 1.20% | 146,190 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $7.0M | 1.20% | 14,380 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $6.9M | 1.18% | 10,956 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $6.7M | 1.15% | 29,086 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $6.7M | 1.15% | 11,377 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.5M | 1.10% | 16,596 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $6.4M | 1.10% | 42,385 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $6.3M | 1.09% | 26,459 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $6.2M | 1.06% | 40,504 | Common | SOLE |
| 585055106 | — | Medtronic | $5.9M | 1.00% | 73,412 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $5.9M | 1.00% | 52,559 | Common | SOLE |
| 459200101 | IBM | IBM | $5.8M | 1.00% | 26,555 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $5.7M | 0.97% | 23,000 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $5.6M | 0.95% | 44,138 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $5.5M | 0.94% | 12,303 | Common | SOLE |
| 92189H409 | HYD | Market Vectors High-Yield Muni ETF | $5.4M | 0.92% | 103,971 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $5.2M | 0.88% | 40,953 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $4.8M | 0.82% | 28,551 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $4.7M | 0.81% | 20,629 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.7M | 0.80% | 34,927 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $4.6M | 0.79% | 17,997 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $4.6M | 0.78% | 121,335 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $4.4M | 0.76% | 7,766 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $4.3M | 0.73% | 36,124 | Common | SOLE |
| 22160K105 | COST | Costco | $4.2M | 0.72% | 4,621 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.2M | 0.72% | 46,162 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $4.1M | 0.71% | 100,289 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev SA ADR | $4.1M | 0.70% | 81,576 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $3.8M | 0.65% | 9,428 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $3.7M | 0.63% | 64,641 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $3.6M | 0.61% | 200,788 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $3.5M | 0.60% | 32,857 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.5M | 0.60% | 14,649 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.5M | 0.60% | 5,953 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $3.4M | 0.58% | 20,004 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $3.3M | 0.57% | 17,440 | Common | SOLE |
| 580135101 | MCD | McDonalds | $3.2M | 0.54% | 10,912 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.1M | 0.53% | 5,703 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $2.9M | 0.49% | 31,640 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bond | $2.9M | 0.49% | 29,483 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.8M | 0.48% | 27,363 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.8M | 0.48% | 47,057 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2.7M | 0.46% | 3,477 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $2.6M | 0.44% | 64,459 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.5M | 0.43% | 17,314 | Common | SOLE |
| 00206R102 | T | AT&T | $2.5M | 0.43% | 109,289 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index | $2.5M | 0.42% | 13,400 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.4M | 0.40% | 27,482 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.3M | 0.40% | 16,682 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $2.3M | 0.40% | 28,896 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.1M | 0.36% | 16,763 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $2.1M | 0.35% | 7,047 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value Index | $1.9M | 0.33% | 36,965 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $1.9M | 0.33% | 38,241 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1.9M | 0.33% | 40,359 | Common | SOLE |
| 92826C839 | V | Visa | $1.9M | 0.32% | 5,863 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc CL B | $1.8M | 0.32% | 4,398 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.8M | 0.30% | 23,475 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $1.8M | 0.30% | 8,983 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $1.8M | 0.30% | 9,856 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1.7M | 0.29% | 28,604 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $1.7M | 0.28% | 34,617 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.6M | 0.28% | 13,248 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.6M | 0.28% | 20,820 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals Inc | $1.6M | 0.27% | 5,519 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | $1.6M | 0.27% | 20,376 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.6M | 0.27% | 24,890 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $1.6M | 0.27% | 32,910 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.5M | 0.26% | 7,570 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.5M | 0.26% | 24,507 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $1.5M | 0.26% | 13,475 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.5M | 0.26% | 2,397 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.5M | 0.25% | 2,944 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $1.5M | 0.25% | 3,104 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.4M | 0.24% | 1,396 | Common | SOLE |
| 028241000 | — | Abbott Laboratories | $1.4M | 0.24% | 12,540 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $1.4M | 0.24% | 2,714 | Common | SOLE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $1.4M | 0.24% | 51,395 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ | $1.4M | 0.24% | 2,710 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $1.4M | 0.23% | 2 | Common | SOLE |
| 031162100 | AMGN | Amgen | $1.3M | 0.23% | 5,142 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp Oklahoma | $1.3M | 0.23% | 11,427 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $1.3M | 0.23% | 13,735 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr Treas | $1.3M | 0.22% | 15,823 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.3M | 0.22% | 5,664 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $1.3M | 0.22% | 25,020 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.2M | 0.21% | 246 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $1.2M | 0.21% | 10,491 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Inc | $1.2M | 0.21% | 5,696 | Common | SOLE |
| 863667101 | SYK | Stryker | $1.2M | 0.20% | 3,323 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.2M | 0.20% | 4,486 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR | $1.2M | 0.20% | 14,665 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $1.1M | 0.20% | 7,045 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Divdend | $1.1M | 0.19% | 14,204 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.1M | 0.19% | 3,324 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $1.1M | 0.19% | 14,379 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.18% | 2,924 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $973,119 | 0.17% | 3,381 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $960,318 | 0.16% | 7,949 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $930,830 | 0.16% | 5,220 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $925,796 | 0.16% | 2,789 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International | $899,555 | 0.15% | 9,911 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $892,836 | 0.15% | 5,479 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $890,650 | 0.15% | 3,801 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $881,314 | 0.15% | 4,700 | Common | SOLE |
| 46138G870 | VRP | PowerShares Variable Rate Preferred | $857,166 | 0.15% | 35,434 | Common | SOLE |
| 244199105 | DE | Deere & Co | $847,823 | 0.15% | 2,001 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $845,118 | 0.14% | 2,916 | Common | SOLE |
| 422806109 | HEI | Heico Corporation | $831,139 | 0.14% | 3,496 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $820,973 | 0.14% | 10,858 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $817,243 | 0.14% | 2,609 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Grwth | $797,213 | 0.14% | 7,852 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $796,700 | 0.14% | 9,357 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $788,683 | 0.13% | 3,458 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $773,052 | 0.13% | 1,552 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $760,810 | 0.13% | 37,496 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $744,198 | 0.13% | 2,935 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $722,268 | 0.12% | 31,818 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $700,299 | 0.12% | 3,546 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index | $696,283 | 0.12% | 13,349 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $690,525 | 0.12% | 1,719 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index | $687,590 | 0.12% | 11,035 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $682,861 | 0.12% | 10,139 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $676,167 | 0.12% | 29,170 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $648,354 | 0.11% | 8,758 | Common | SOLE |
| 422806208 | HEI/A | Heico Corporation Class A | $642,348 | 0.11% | 3,452 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Cp | $637,445 | 0.11% | 7,519 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $628,209 | 0.11% | 2,233 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $614,093 | 0.11% | 5,293 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $611,632 | 0.10% | 6,727 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $593,162 | 0.10% | 4,668 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $589,618 | 0.10% | 11,218 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $582,441 | 0.10% | 8,292 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $569,278 | 0.10% | 4,919 | Common | SOLE |
| 857477103 | STT | State Street Corp | $566,528 | 0.10% | 5,772 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $557,145 | 0.10% | 1,639 | Common | SOLE |
| 87612E106 | TGT | Target | $533,176 | 0.09% | 3,944 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $525,008 | 0.09% | 5,423 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $523,901 | 0.09% | 1,897 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $510,375 | 0.09% | 5,729 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $502,608 | 0.09% | 4,800 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $494,997 | 0.08% | 4,098 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $482,182 | 0.08% | 6,725 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $472,147 | 0.08% | 4,125 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $466,670 | 0.08% | 1,689 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $461,626 | 0.08% | 888 | Common | SOLE |
| 46137V530 | PNQI | PowerShares Nasdaq Internet ETF | $453,873 | 0.08% | 9,721 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $451,927 | 0.08% | 4,900 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $450,292 | 0.08% | 3,908 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $447,459 | 0.08% | 5,296 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $447,318 | 0.08% | 1,370 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co B | $443,083 | 0.08% | 7,730 | Common | SOLE |
| 717081103 | PFE | Pfizer | $432,639 | 0.07% | 16,307 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $423,897 | 0.07% | 2,503 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $420,502 | 0.07% | 1,650 | Common | SOLE |
| 85207K107 | PSLV | Sprott Phys Silver Trust | $420,450 | 0.07% | 43,570 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill ETF | $419,480 | 0.07% | 4,588 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $416,226 | 0.07% | 4,669 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $412,636 | 0.07% | 2,161 | Common | SOLE |
| 369604301 | GE | General Electric | $411,470 | 0.07% | 2,467 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $409,597 | 0.07% | 2,215 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $409,417 | 0.07% | 5,410 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $404,151 | 0.07% | 9,176 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $394,516 | 0.07% | 1,785 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $393,441 | 0.07% | 3,807 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $393,374 | 0.07% | 2,360 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $389,463 | 0.07% | 626 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $373,075 | 0.06% | 73,440 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $364,250 | 0.06% | 5,042 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal Weight ETF | $361,556 | 0.06% | 2,063 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $345,747 | 0.06% | 6,022 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $339,199 | 0.06% | 4,717 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $338,986 | 0.06% | 5,025 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $338,032 | 0.06% | 18,272 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $335,028 | 0.06% | 17,137 | Common | SOLE |
| 464287168 | DVY | iShares Dow Jones Select Dividend Index | $321,004 | 0.05% | 2,445 | Common | SOLE |
| 097023105 | BA | Boeing Co | $319,131 | 0.05% | 1,803 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $318,427 | 0.05% | 4,202 | Common | SOLE |
| 384802104 | GWW | Grainger, W W | $316,215 | 0.05% | 300 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $316,127 | 0.05% | 4,631 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $315,580 | 0.05% | 4,544 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $313,795 | 0.05% | 15,650 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR | $312,713 | 0.05% | 1,344 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $310,570 | 0.05% | 2,600 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands | $306,306 | 0.05% | 1,386 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $303,816 | 0.05% | 3,849 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $291,988 | 0.05% | 3,161 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $290,430 | 0.05% | 9,000 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc | $289,644 | 0.05% | 2,406 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $288,396 | 0.05% | 6,475 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $288,320 | 0.05% | 500 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $285,760 | 0.05% | 696 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $285,187 | 0.05% | 2,250 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $285,150 | 0.05% | 548 | Common | SOLE |
| 05561Q201 | BOKF | B O K Financial Cp New | $273,895 | 0.05% | 2,573 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $273,371 | 0.05% | 4,833 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $264,655 | 0.05% | 2,582 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value | $255,187 | 0.04% | 1,973 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $255,151 | 0.04% | 494 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Group | $249,582 | 0.04% | 2,654 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $249,328 | 0.04% | 758 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $248,057 | 0.04% | 2,728 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $247,823 | 0.04% | 2,881 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $244,699 | 0.04% | 5,063 | Common | SOLE |
| 29272W109 | ENR | Energizer Holding Inc | $244,230 | 0.04% | 7,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $241,787 | 0.04% | 4,216 | Common | SOLE |
| 74348A467 | NOBL | Proshares S&P 500 Div | $240,957 | 0.04% | 2,420 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $238,192 | 0.04% | 3,100 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $237,092 | 0.04% | 4,534 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $228,445 | 0.04% | 3,020 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $225,200 | 0.04% | 8,000 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $223,546 | 0.04% | 3,345 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $223,173 | 0.04% | 1,082 | Common | SOLE |
| 61774R106 | CVIE | Calvert International Responsible ETF | $220,694 | 0.04% | 4,000 | Common | SOLE |
| 842587107 | SO | Southern Company | $220,058 | 0.04% | 2,673 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc. | $218,325 | 0.04% | 2,558 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $217,939 | 0.04% | 970 | Common | SOLE |
| 25434V401 | DFUS | Dimensional US Equity Market ETF | $216,813 | 0.04% | 3,401 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $216,470 | 0.04% | 446 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services Gp Inc | $212,135 | 0.04% | 1,100 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $211,921 | 0.04% | 2,375 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $205,437 | 0.04% | 4,700 | Common | SOLE |
| 303250104 | FICO | Fair Isaac & Co Inc. | $205,065 | 0.04% | 103 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $204,209 | 0.03% | 714 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $150,788 | 0.03% | 22,109 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies In A102c | $98,840 | 0.02% | 28,000 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $73,768 | 0.01% | 33,080 | Common | SOLE |
| 13000T109 | — | CaliberCos Inc | $23,087 | 0.00% | 33,029 | Common | SOLE |
| 75973T101 | RNLXUSD | Renalytix PLC | $2,101 | 0.00% | 10,000 | 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.