Q2 2025 · 13F-HR
Ironwood Investment Counsel, LLCholdings as filed
Filed 2025-08-08 · accession 0001330463-25-000004
$647.2M
Reported value
256
Positions
2025-06-30
Period end
The Brief · Ironwood Investment Counsel, LLC · Q2 2025
AI · grounded in 13F
Ironwood Investment Counsel, LLC established a new position in MSFT valued at $44.9M. The fund also initiated new stakes in FNDA for $33.8M and AAPL for $26.5M. Additional new positions include XOM at $18.2M and SPGI at $17.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $44.9M | 6.94% | 90,351 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundemental US Small Company ETF | $33.8M | 5.22% | 1,179,447 | Common | SOLE |
| 037833100 | AAPL | Apple | $26.5M | 4.09% | 128,987 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $18.2M | 2.82% | 116,461 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $17.0M | 2.62% | 74,245 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $13.6M | 2.09% | 36,446 | Common | SOLE |
| 025816109 | AXP | American Express | $12.4M | 1.92% | 38,947 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $12.1M | 1.87% | 24,913 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $12.0M | 1.85% | 131,542 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $11.3M | 1.75% | 15,313 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $11.1M | 1.72% | 453,479 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $10.0M | 1.55% | 11,165 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.7M | 1.50% | 63,616 | Common | SOLE |
| 00206R102 | T | AT&T | $9.6M | 1.48% | 119,460 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $8.8M | 1.36% | 14,141 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $8.7M | 1.34% | 29,993 | Common | SOLE |
| 871829107 | SYY | Sysco | $8.7M | 1.34% | 114,667 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $8.4M | 1.30% | 28,067 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $7.9M | 1.22% | 24,184 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $7.8M | 1.20% | 45,207 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $7.6M | 1.18% | 47,754 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $7.5M | 1.17% | 27,375 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $7.5M | 1.16% | 16,277 | Common | SOLE |
| 459200101 | IBM | IBM | $7.5M | 1.16% | 25,395 | Common | SOLE |
| 585055106 | — | Medtronic | $7.0M | 1.08% | 80,470 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $7.0M | 1.08% | 56,422 | Common | SOLE |
| 902973304 | USB | US Bancorp | $6.9M | 1.06% | 151,806 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.7M | 1.03% | 18,211 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $6.0M | 0.93% | 22,889 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $5.8M | 0.90% | 36,881 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev SA ADR | $5.8M | 0.90% | 84,502 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $5.7M | 0.88% | 25,630 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $5.7M | 0.88% | 42,905 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $5.6M | 0.86% | 55,387 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $5.6M | 0.86% | 156,611 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $5.6M | 0.86% | 74,826 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $5.3M | 0.82% | 31,665 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $5.3M | 0.82% | 11,616 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $5.2M | 0.81% | 65,906 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $5.2M | 0.80% | 21,619 | Common | SOLE |
| 922908363 | VOO | Vanguard Total Stock Market ETF | $4.7M | 0.73% | 9,749 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $4.5M | 0.69% | 28,063 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $4.5M | 0.69% | 100,289 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.4M | 0.68% | 38,688 | Common | SOLE |
| 22160K105 | COST | Costco | $4.3M | 0.67% | 4,387 | Common | SOLE |
| 92189H409 | HYD | Market Vectors High-Yield Muni ETF | $4.3M | 0.66% | 85,219 | Common | SOLE |
| 031162100 | AMGN | Amgen | $3.9M | 0.60% | 13,827 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $3.6M | 0.56% | 21,760 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $3.6M | 0.55% | 39,680 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.5M | 0.55% | 48,167 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.5M | 0.54% | 5,659 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $3.4M | 0.53% | 10,829 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $3.4M | 0.53% | 190,986 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $3.4M | 0.52% | 34,380 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.4M | 0.52% | 14,163 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $3.0M | 0.46% | 27,063 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $2.9M | 0.45% | 50,664 | Common | SOLE |
| 580135101 | MCD | McDonalds | $2.9M | 0.44% | 9,806 | Common | SOLE |
| 464288877 | EFV | iShares Russell 2000 Value | $2.9M | 0.44% | 42,502 | Common | SOLE |
| 92826C839 | V | Visa | $2.8M | 0.44% | 8,020 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2.8M | 0.43% | 3,542 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $2.8M | 0.43% | 63,702 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index | $2.6M | 0.40% | 13,353 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International | $2.5M | 0.38% | 24,055 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $2.4M | 0.38% | 29,531 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.4M | 0.37% | 17,185 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.3M | 0.36% | 16,246 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.3M | 0.36% | 15,952 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $2.2M | 0.35% | 44,272 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.2M | 0.34% | 11,970 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $2.2M | 0.33% | 40,984 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.1M | 0.32% | 31,094 | Common | SOLE |
| 028241000 | — | Abbott Laboratories | $2.0M | 0.31% | 14,708 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $2.0M | 0.31% | 9,227 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.0M | 0.31% | 27,616 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.9M | 0.30% | 6,306 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.9M | 0.29% | 20,655 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.9M | 0.29% | 2,394 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bond | $1.8M | 0.29% | 18,596 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc CL B | $1.8M | 0.27% | 4,343 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.8M | 0.27% | 6,263 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $1.8M | 0.27% | 13,911 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.7M | 0.26% | 7,386 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.7M | 0.26% | 23,822 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $1.6M | 0.25% | 14,654 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.6M | 0.25% | 20,040 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.6M | 0.25% | 12,101 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $1.6M | 0.24% | 3,108 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $1.6M | 0.24% | 7,586 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $1.5M | 0.24% | 30,161 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | $1.5M | 0.23% | 19,111 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $1.5M | 0.23% | 20,902 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.5M | 0.23% | 4,152 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.5M | 0.23% | 1,404 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $1.5M | 0.23% | 11,887 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $1.5M | 0.23% | 2,697 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $1.5M | 0.23% | 2 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $1.4M | 0.22% | 8,150 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp Oklahoma | $1.4M | 0.22% | 11,427 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ | $1.4M | 0.22% | 2,558 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.4M | 0.22% | 242 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $1.4M | 0.21% | 14,234 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.4M | 0.21% | 5,018 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.3M | 0.20% | 25,412 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.3M | 0.20% | 5,637 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Inc | $1.3M | 0.20% | 5,900 | Common | SOLE |
| 863667101 | SYK | Stryker | $1.2M | 0.19% | 3,142 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $1.2M | 0.19% | 11,657 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.19% | 3,172 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.2M | 0.18% | 18,426 | Common | SOLE |
| 422806109 | HEI | Heico Corporation | $1.1M | 0.18% | 3,496 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Divdend | $1.1M | 0.18% | 12,624 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $1.1M | 0.17% | 5,189 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $1.1M | 0.17% | 12,058 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.0M | 0.16% | 2,018 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.0M | 0.16% | 3,764 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $1.0M | 0.16% | 20,709 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Grwth | $1.0M | 0.16% | 9,136 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.0M | 0.16% | 4,839 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1.0M | 0.15% | 41,934 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $992,028 | 0.15% | 13,084 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $981,643 | 0.15% | 3,434 | Common | SOLE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $981,305 | 0.15% | 37,030 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $936,359 | 0.14% | 3,001 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $906,830 | 0.14% | 3,941 | Common | SOLE |
| 422806208 | HEI/A | Heico Corporation Class A | $895,792 | 0.14% | 3,462 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr Treas | $876,502 | 0.14% | 10,578 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $863,576 | 0.13% | 5,537 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $813,974 | 0.13% | 3,723 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index | $813,488 | 0.13% | 13,349 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $809,475 | 0.13% | 3,574 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $785,322 | 0.12% | 15,877 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $774,091 | 0.12% | 6,447 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $762,560 | 0.12% | 32,000 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $740,097 | 0.11% | 1,692 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $730,376 | 0.11% | 2,954 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $712,220 | 0.11% | 29,141 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index | $709,525 | 0.11% | 11,440 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $700,832 | 0.11% | 2,419 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $692,861 | 0.11% | 11,061 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $687,535 | 0.11% | 9,914 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Cp | $672,931 | 0.10% | 7,521 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $669,758 | 0.10% | 4,586 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $666,114 | 0.10% | 8,517 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $648,513 | 0.10% | 10,325 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $635,723 | 0.10% | 1,923 | Common | SOLE |
| 857477103 | STT | State Street Corp | $631,962 | 0.10% | 5,942 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $631,794 | 0.10% | 4,884 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $631,118 | 0.10% | 1,486 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $610,226 | 0.09% | 7,616 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $591,631 | 0.09% | 5,451 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $590,566 | 0.09% | 6,496 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $588,843 | 0.09% | 4,319 | Common | SOLE |
| 369604301 | GE | General Electric | $582,473 | 0.09% | 2,263 | Common | SOLE |
| 97717W505 | DON | WisdomTree MidCap Div | $580,615 | 0.09% | 11,584 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $562,410 | 0.09% | 3,416 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $548,089 | 0.08% | 5,630 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $544,744 | 0.08% | 5,157 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $542,214 | 0.08% | 6,088 | Common | SOLE |
| 85207K107 | PSLV | Sprott Phys Silver Trust | $533,296 | 0.08% | 43,570 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group Inc | $525,091 | 0.08% | 2,862 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $523,967 | 0.08% | 1,526 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc | $521,964 | 0.08% | 2,865 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $515,575 | 0.08% | 6,316 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $512,366 | 0.08% | 4,938 | Common | SOLE |
| 46137V530 | PNQI | PowerShares Nasdaq Internet ETF | $507,565 | 0.08% | 9,721 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $505,764 | 0.08% | 2,225 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $497,930 | 0.08% | 941 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $490,000 | 0.08% | 9,897 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc | $467,551 | 0.07% | 1,112 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $465,942 | 0.07% | 822 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $461,755 | 0.07% | 4,676 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $444,138 | 0.07% | 4,624 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $442,816 | 0.07% | 667 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $437,877 | 0.07% | 4,556 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $434,140 | 0.07% | 14,000 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $430,035 | 0.07% | 1,658 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $428,647 | 0.07% | 3,922 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $420,908 | 0.07% | 2,381 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $412,566 | 0.06% | 4,901 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $406,104 | 0.06% | 6,041 | Common | SOLE |
| 717081103 | PFE | Pfizer | $400,862 | 0.06% | 16,537 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $400,770 | 0.06% | 5,773 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $399,993 | 0.06% | 2,046 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR | $391,932 | 0.06% | 1,547 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan | $389,399 | 0.06% | 6,303 | Common | SOLE |
| 097023105 | BA | Boeing Co | $387,420 | 0.06% | 1,849 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $382,394 | 0.06% | 5,382 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $382,063 | 0.06% | 547 | Common | SOLE |
| 46138K103 | FXE | Invesco CurrencyShares Euro Currency | $362,270 | 0.06% | 3,330 | Common | SOLE |
| 46138G870 | VRP | PowerShares Variable Rate Preferred | $360,234 | 0.06% | 14,733 | Common | SOLE |
| 464287168 | DVY | iShares Dow Jones Select Dividend Index | $359,649 | 0.06% | 2,708 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal Weight ETF | $357,871 | 0.06% | 1,969 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value | $356,513 | 0.06% | 2,698 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $351,654 | 0.05% | 2,117 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $348,508 | 0.05% | 2,002 | Common | SOLE |
| 46137V217 | RFG | Guggenheim Etf | $347,845 | 0.05% | 7,135 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $347,004 | 0.05% | 8,262 | Common | SOLE |
| 87612E106 | TGT | Target | $344,603 | 0.05% | 3,493 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $338,317 | 0.05% | 3,051 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $337,785 | 0.05% | 1,546 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $325,569 | 0.05% | 3,932 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $325,201 | 0.05% | 14,715 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co B | $323,789 | 0.05% | 6,733 | Common | SOLE |
| 384802104 | GWW | Grainger, W W | $319,353 | 0.05% | 307 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $305,365 | 0.05% | 696 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $304,155 | 0.05% | 227 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $297,708 | 0.05% | 13,290 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $296,679 | 0.05% | 4,216 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $296,476 | 0.05% | 9,086 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $296,420 | 0.05% | 500 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $295,750 | 0.05% | 2,600 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $286,116 | 0.04% | 3,909 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $284,418 | 0.04% | 3,121 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $277,360 | 0.04% | 2,000 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Group | $276,546 | 0.04% | 2,654 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $275,028 | 0.04% | 501 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $270,074 | 0.04% | 1,451 | Common | SOLE |
| 842587107 | SO | Southern Company | $267,727 | 0.04% | 2,915 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $265,482 | 0.04% | 61,740 | Common | SOLE |
| 61774R106 | CVIE | Calvert International Responsible ETF | $260,395 | 0.04% | 4,000 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $259,520 | 0.04% | 553 | Common | SOLE |
| 05561Q201 | BOKF | B O K Financial Cp New | $251,201 | 0.04% | 2,573 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $248,193 | 0.04% | 2,728 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $244,899 | 0.04% | 4,676 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $240,959 | 0.04% | 470 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $239,675 | 0.04% | 721 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technology | $232,892 | 0.04% | 1,344 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $232,784 | 0.04% | 574 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $229,199 | 0.04% | 2,284 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $228,965 | 0.04% | 1,097 | Common | SOLE |
| G8473T100 | STE | Steris Corp | $226,527 | 0.04% | 943 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $226,131 | 0.03% | 3,536 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $223,704 | 0.03% | 112 | Common | SOLE |
| 46641Q191 | BBEU | JPMorgan BetaBuilders Europe | $223,360 | 0.03% | 3,311 | Common | SOLE |
| 78468R663 | BIL | SPDR Barclays 1-3 Month T-Bill ETF | $222,903 | 0.03% | 2,430 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $221,719 | 0.03% | 2,460 | Common | SOLE |
| G16252101 | BIP | Brookfield Infr Prt Lp Lp Int Unit | $220,053 | 0.03% | 6,568 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense | $217,743 | 0.03% | 1,154 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $216,049 | 0.03% | 4,667 | Common | SOLE |
| 25434V401 | DFUS | Dimensional US Equity Market ETF | $215,871 | 0.03% | 3,221 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $215,139 | 0.03% | 303 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intmdt-Term Trs ETF | $210,531 | 0.03% | 3,520 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $207,112 | 0.03% | 1,111 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A-S Adr | $205,748 | 0.03% | 2,981 | Common | SOLE |
| 464288588 | MBB | iShares MBS | $205,525 | 0.03% | 2,189 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $204,236 | 0.03% | 638 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $203,751 | 0.03% | 1,607 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $202,998 | 0.03% | 677 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $202,351 | 0.03% | 268 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc. | $200,608 | 0.03% | 535 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $200,160 | 0.03% | 2,194 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $103,134 | 0.02% | 23,600 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $99,468 | 0.02% | 32,295 | Common | SOLE |
| 527064109 | — | Leslie's Inc | $9,323 | 0.00% | 22,205 | Common | SOLE |
| 75973T101 | RNLXUSD | Renalytix PLC | $1,850 | 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.