Q3 2025 · 13F-HR
Ironwood Investment Counsel, LLCholdings as filed
Filed 2025-11-05 · accession 0001330463-25-000007
$685.9M
Reported value
262
Positions
2025-09-30
Period end
The Brief · Ironwood Investment Counsel, LLC · Q3 2025
AI · grounded in 13F
Ironwood Investment Counsel, LLC established a new position in MSFT valued at $44.4M. The fund also initiated new stakes in the Schwab Fundemental US Small Company ETF FNDA for $32.2M and AAPL for $31.7M. Additional new positions include GOOGL at $18.2M and AMZN at $15.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $44.4M | 6.47% | 85,697 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundemental US Small Company ETF | $32.2M | 4.70% | 1,034,807 | Common | SOLE |
| 037833100 | AAPL | Apple | $31.7M | 4.62% | 124,413 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $18.2M | 2.66% | 75,053 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $15.6M | 2.28% | 71,096 | Common | SOLE |
| 025816109 | AXP | American Express | $12.8M | 1.87% | 38,571 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $12.7M | 1.86% | 25,340 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $12.6M | 1.84% | 132,033 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $12.5M | 1.83% | 476,933 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $12.3M | 1.79% | 241,476 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $12.0M | 1.75% | 64,672 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $10.6M | 1.55% | 18,670 | Common | SOLE |
| 871829107 | SYY | Sysco | $9.5M | 1.39% | 115,505 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $9.5M | 1.38% | 14,182 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $9.4M | 1.37% | 8,713 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $9.3M | 1.35% | 29,401 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.4M | 1.22% | 16,765 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $8.3M | 1.22% | 19,757 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $8.3M | 1.21% | 25,101 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $8.2M | 1.20% | 49,576 | Common | SOLE |
| 585055106 | — | Medtronic | $7.9M | 1.15% | 82,499 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $7.6M | 1.11% | 30,811 | Common | SOLE |
| 902973304 | USB | US Bancorp | $7.3M | 1.06% | 151,003 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $7.1M | 1.04% | 55,094 | Common | SOLE |
| 437076102 | HD | Home Depot | $7.0M | 1.02% | 17,246 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $6.9M | 1.01% | 9,423 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $6.8M | 0.99% | 23,658 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $6.7M | 0.98% | 35,892 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $6.7M | 0.97% | 26,513 | Common | SOLE |
| 459200101 | IBM | IBM | $6.7M | 0.97% | 23,587 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $6.6M | 0.96% | 18,606 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $6.5M | 0.94% | 56,403 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $6.2M | 0.91% | 44,356 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $6.1M | 0.89% | 25,269 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $5.9M | 0.86% | 42,697 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $5.4M | 0.78% | 12,058 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $5.3M | 0.77% | 104,135 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $5.2M | 0.77% | 77,599 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev SA ADR | $5.2M | 0.76% | 87,058 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $5.1M | 0.74% | 161,974 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $5.1M | 0.74% | 6,575 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $4.9M | 0.71% | 58,604 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $4.6M | 0.68% | 100,289 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $4.6M | 0.67% | 54,867 | Common | SOLE |
| 031162100 | AMGN | Amgen | $4.5M | 0.66% | 15,934 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $4.3M | 0.63% | 236,910 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $4.3M | 0.62% | 27,839 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.2M | 0.61% | 17,234 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.1M | 0.60% | 39,727 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $4.1M | 0.60% | 21,900 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.1M | 0.60% | 6,678 | Common | SOLE |
| 22160K105 | COST | Costco | $4.0M | 0.58% | 4,297 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $4.0M | 0.58% | 25,218 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index | $3.8M | 0.55% | 18,542 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $3.7M | 0.54% | 32,898 | Common | SOLE |
| 92189H409 | HYD | Market Vectors High-Yield Muni ETF | $3.6M | 0.52% | 70,255 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.5M | 0.52% | 5,312 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.5M | 0.52% | 13,909 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $3.5M | 0.50% | 33,586 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.1M | 0.45% | 45,016 | Common | SOLE |
| 464288877 | EFV | iShares Russell 2000 Value | $3.0M | 0.43% | 40,825 | Common | SOLE |
| 00206R102 | T | AT&T | $2.9M | 0.42% | 101,055 | Common | SOLE |
| 580135101 | MCD | McDonalds | $2.8M | 0.41% | 9,209 | Common | SOLE |
| 92826C839 | V | Visa | $2.7M | 0.40% | 8,007 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.7M | 0.40% | 17,171 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $2.7M | 0.39% | 61,259 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.7M | 0.39% | 11,498 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $2.6M | 0.39% | 32,186 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $2.6M | 0.38% | 3,457 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $2.6M | 0.38% | 52,987 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.6M | 0.37% | 7,891 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International | $2.5M | 0.37% | 26,356 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.5M | 0.36% | 16,008 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.5M | 0.36% | 26,463 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $2.5M | 0.36% | 41,266 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $2.4M | 0.35% | 28,840 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $2.3M | 0.34% | 28,175 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.2M | 0.33% | 27,343 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ | $2.2M | 0.32% | 3,675 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.0M | 0.30% | 16,101 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.0M | 0.29% | 31,526 | Common | SOLE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $1.9M | 0.28% | 69,659 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc CL B | $1.9M | 0.27% | 4,343 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.8M | 0.27% | 6,269 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $1.7M | 0.25% | 11,900 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.7M | 0.25% | 5,851 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals Inc | $1.7M | 0.25% | 6,192 | Common | SOLE |
| 028241000 | — | Abbott Laboratories | $1.7M | 0.25% | 12,596 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $1.7M | 0.24% | 14,629 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $1.6M | 0.24% | 7,601 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.6M | 0.24% | 20,161 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.6M | 0.24% | 2,392 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bond | $1.6M | 0.24% | 16,250 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.6M | 0.24% | 7,363 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.6M | 0.24% | 1,394 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.6M | 0.23% | 11,906 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.6M | 0.23% | 4,164 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | $1.5M | 0.22% | 18,955 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $1.5M | 0.22% | 2 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $1.5M | 0.22% | 3,108 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $1.5M | 0.21% | 14,177 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.4M | 0.21% | 3,036 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp Oklahoma | $1.4M | 0.21% | 11,427 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.4M | 0.21% | 21,699 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.4M | 0.20% | 19,711 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Cp | $1.4M | 0.20% | 15,582 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $1.4M | 0.20% | 11,589 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.4M | 0.20% | 16,192 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.3M | 0.19% | 26,523 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $1.3M | 0.19% | 14,227 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.3M | 0.19% | 239 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $1.2M | 0.18% | 5,078 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.2M | 0.17% | 5,621 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $1.2M | 0.17% | 2,644 | Common | SOLE |
| 863667101 | SYK | Stryker | $1.2M | 0.17% | 3,133 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.2M | 0.17% | 4,859 | Common | SOLE |
| 422806109 | HEI | Heico Corporation | $1.1M | 0.16% | 3,496 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Grwth | $1.1M | 0.16% | 9,193 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Inc | $1.1M | 0.16% | 5,496 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $1.1M | 0.16% | 9,329 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Divdend | $1.1M | 0.16% | 12,228 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $1.1M | 0.16% | 3,354 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.1M | 0.15% | 2,165 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.0M | 0.15% | 3,732 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $1.0M | 0.15% | 3,635 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $960,150 | 0.14% | 41,511 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $960,075 | 0.14% | 3,413 | Common | SOLE |
| 244199105 | DE | Deere & Co | $922,750 | 0.13% | 2,018 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $894,137 | 0.13% | 2,589 | Common | SOLE |
| 422806208 | HEI/A | Heico Corporation Class A | $879,659 | 0.13% | 3,462 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $877,848 | 0.13% | 4,777 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr Treas | $871,338 | 0.13% | 10,503 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $870,566 | 0.13% | 17,824 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $868,680 | 0.13% | 2,647 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index | $867,818 | 0.13% | 13,349 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $865,625 | 0.13% | 4,072 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $856,929 | 0.12% | 3,625 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $845,006 | 0.12% | 12,629 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $807,928 | 0.12% | 14,911 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $803,437 | 0.12% | 31,250 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $790,450 | 0.12% | 4,723 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $787,151 | 0.11% | 9,617 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $782,502 | 0.11% | 4,289 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $773,138 | 0.11% | 5,774 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $770,008 | 0.11% | 6,245 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $768,280 | 0.11% | 2,224 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $758,943 | 0.11% | 5,186 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $758,029 | 0.11% | 2,907 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index | $741,685 | 0.11% | 11,365 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $730,834 | 0.11% | 1,732 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $704,607 | 0.10% | 4,777 | Common | SOLE |
| 857477103 | STT | State Street Corp | $694,546 | 0.10% | 5,986 | Common | SOLE |
| 85207K107 | PSLV | Sprott Phys Silver Trust | $690,329 | 0.10% | 43,970 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $688,092 | 0.10% | 4,253 | Common | SOLE |
| 369604301 | GE | General Electric | $684,666 | 0.10% | 2,276 | Common | SOLE |
| 97717W505 | DON | WisdomTree MidCap Div | $680,571 | 0.10% | 13,012 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $669,263 | 0.10% | 9,943 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $660,704 | 0.10% | 1,410 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value | $656,997 | 0.10% | 4,703 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $651,090 | 0.09% | 8,372 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $641,272 | 0.09% | 2,272 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $609,919 | 0.09% | 7,276 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $595,139 | 0.09% | 22,594 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $580,456 | 0.08% | 5,279 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $578,655 | 0.08% | 4,676 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $578,620 | 0.08% | 941 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $554,756 | 0.08% | 1,924 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $553,464 | 0.08% | 6,923 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $542,263 | 0.08% | 5,931 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $538,650 | 0.08% | 4,788 | Common | SOLE |
| 46137V530 | PNQI | PowerShares Nasdaq Internet ETF | $537,165 | 0.08% | 9,621 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc | $529,999 | 0.08% | 1,159 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $521,813 | 0.08% | 1,507 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $482,715 | 0.07% | 4,624 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group Inc | $473,765 | 0.07% | 2,812 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $470,676 | 0.07% | 1,996 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $466,987 | 0.07% | 3,929 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $466,363 | 0.07% | 13,900 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $463,089 | 0.07% | 620 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $450,061 | 0.07% | 6,306 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $447,419 | 0.07% | 5,926 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $446,260 | 0.07% | 3,370 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $444,590 | 0.06% | 2,383 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc | $443,912 | 0.06% | 2,736 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR | $434,302 | 0.06% | 1,540 | Common | SOLE |
| 717081103 | PFE | Pfizer | $429,339 | 0.06% | 16,850 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $427,105 | 0.06% | 6,742 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $425,326 | 0.06% | 1,658 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $422,416 | 0.06% | 2,045 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $420,558 | 0.06% | 2,182 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan | $418,014 | 0.06% | 6,303 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $409,923 | 0.06% | 822 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $399,242 | 0.06% | 4,556 | Common | SOLE |
| 097023105 | BA | Boeing Co | $399,069 | 0.06% | 1,849 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $391,844 | 0.06% | 4,695 | Common | SOLE |
| 464287168 | DVY | iShares Dow Jones Select Dividend Index | $384,806 | 0.06% | 2,708 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal Weight ETF | $374,954 | 0.05% | 1,976 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $374,063 | 0.05% | 312 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $373,619 | 0.05% | 3,434 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $370,840 | 0.05% | 7,562 | Common | SOLE |
| 46137V217 | RFG | Guggenheim Etf | $363,496 | 0.05% | 7,135 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $353,174 | 0.05% | 5,064 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $346,225 | 0.05% | 3,119 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $342,791 | 0.05% | 3,862 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $341,491 | 0.05% | 3,134 | Common | SOLE |
| 46138G870 | VRP | PowerShares Variable Rate Preferred | $335,944 | 0.05% | 13,600 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $334,763 | 0.05% | 1,470 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $332,827 | 0.05% | 439 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $323,169 | 0.05% | 673 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $322,643 | 0.05% | 9,086 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $320,687 | 0.05% | 1,494 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $312,700 | 0.05% | 10,000 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $311,358 | 0.05% | 494 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $306,911 | 0.04% | 4,206 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Group | $304,121 | 0.04% | 2,654 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co B | $302,405 | 0.04% | 6,683 | Common | SOLE |
| 384802104 | GWW | Grainger, W W | $292,558 | 0.04% | 307 | Common | SOLE |
| 05561Q201 | BOKF | B O K Financial Cp New | $286,735 | 0.04% | 2,573 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $286,528 | 0.04% | 2,012 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $285,903 | 0.04% | 359 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $285,191 | 0.04% | 588 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $282,571 | 0.04% | 1,440 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $280,244 | 0.04% | 12,038 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $273,286 | 0.04% | 2,600 | Common | SOLE |
| 61774R106 | CVIE | Calvert International Responsible ETF | $272,921 | 0.04% | 4,000 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense | $271,942 | 0.04% | 1,299 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $270,751 | 0.04% | 4,216 | Common | SOLE |
| 842587107 | SO | Southern Company | $270,276 | 0.04% | 2,851 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $270,103 | 0.04% | 1,097 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $261,587 | 0.04% | 2,728 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $261,580 | 0.04% | 500 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technology | $258,561 | 0.04% | 1,320 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $256,653 | 0.04% | 268 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $256,212 | 0.04% | 2,557 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $252,201 | 0.04% | 721 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $251,997 | 0.04% | 4,677 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $251,645 | 0.04% | 1,502 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $246,201 | 0.04% | 499 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $244,186 | 0.04% | 4,090 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $243,735 | 0.04% | 2,474 | Common | SOLE |
| 25434V401 | DFUS | Dimensional US Equity Market ETF | $233,329 | 0.03% | 3,221 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $231,252 | 0.03% | 2,145 | Common | SOLE |
| 46641Q191 | BBEU | JPMorgan BetaBuilders Europe | $230,478 | 0.03% | 3,311 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $229,587 | 0.03% | 2,284 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $229,437 | 0.03% | 237 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $226,639 | 0.03% | 477 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $223,233 | 0.03% | 1,111 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal (USA) | $219,471 | 0.03% | 1,685 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $218,843 | 0.03% | 7,128 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $214,512 | 0.03% | 50 | Common | SOLE |
| G16252101 | BIP | Brookfield Infr Prt Lp Lp Int Unit | $213,251 | 0.03% | 6,483 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $208,899 | 0.03% | 1,552 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $208,195 | 0.03% | 2,662 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Grwth Idx | $207,863 | 0.03% | 1,469 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $204,451 | 0.03% | 4,533 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $204,104 | 0.03% | 2,998 | Common | SOLE |
| G8473T100 | STE | Steris Corp | $202,653 | 0.03% | 819 | Common | SOLE |
| 025932104 | AFG | American Fin Group OH | $200,802 | 0.03% | 1,378 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $198,250 | 0.03% | 25,000 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $102,452 | 0.01% | 26,750 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $94,002 | 0.01% | 24,289 | Common | SOLE |
| 75973T101 | RNLXUSD | Renalytix PLC | $2,630 | 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.