Q4 2025 · 13F-HR
Ironwood Investment Counsel, LLCholdings as filed
Filed 2026-02-06 · accession 0001330463-26-000001
$716.1M
Reported value
266
Positions
2025-12-31
Period end
The Brief · Ironwood Investment Counsel, LLC · Q4 2025
AI · grounded in 13F
Ironwood Investment Counsel, LLC established a new position in Akre Focus ETF AKRE valued at $22.5M. The fund also increased its holdings in iShares Russell Midcap Value IWS by 303.5% and iShares Russell 1000 Value Index IWD by 92.3%. Conversely, the firm closed its entire position in Fiserv Inc FISV, resulting in a $7.1M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $40.4M | 5.64% | 83,523 | Common | SOLE |
| 037833100 | AAPL | Apple | $33.4M | 4.66% | 122,723 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundemental US Small Company ETF | $31.1M | 4.35% | 988,333 | Common | SOLE |
| 74316P579 | AKRE | Akre Focus ETF | $22.5M | 3.15% | 344,154 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $21.2M | 2.96% | 67,737 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $16.5M | 2.30% | 71,330 | Common | SOLE |
| 025816109 | AXP | American Express | $13.7M | 1.91% | 36,936 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $13.4M | 1.87% | 490,965 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $13.3M | 1.85% | 64,075 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $12.8M | 1.78% | 127,718 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $12.4M | 1.74% | 24,754 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $10.7M | 1.49% | 39,755 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $10.5M | 1.47% | 18,385 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $9.5M | 1.33% | 18,707 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $9.4M | 1.31% | 29,184 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $9.3M | 1.31% | 13,648 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $9.1M | 1.27% | 7,511 | Common | SOLE |
| 871829107 | SYY | Sysco | $8.7M | 1.21% | 117,568 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $8.4M | 1.17% | 48,969 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $8.3M | 1.16% | 17,124 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $8.3M | 1.15% | 23,853 | Common | SOLE |
| 585055106 | — | Medtronic | $8.0M | 1.12% | 83,560 | Common | SOLE |
| 902973304 | USB | US Bancorp | $8.0M | 1.12% | 149,882 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $7.8M | 1.10% | 22,422 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index | $7.5M | 1.05% | 35,660 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $7.0M | 0.97% | 137,600 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $6.8M | 0.96% | 35,337 | Common | SOLE |
| 459200101 | IBM | IBM | $6.7M | 0.94% | 22,687 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $6.7M | 0.94% | 35,990 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $6.5M | 0.91% | 57,528 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $6.4M | 0.90% | 26,664 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $6.4M | 0.90% | 44,765 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $6.3M | 0.88% | 29,222 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $6.1M | 0.85% | 61,291 | Common | SOLE |
| 031162100 | AMGN | Amgen | $6.0M | 0.84% | 18,373 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $6.0M | 0.84% | 200,739 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $6.0M | 0.83% | 23,717 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $5.8M | 0.82% | 8,847 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev SA ADR | $5.7M | 0.80% | 89,339 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.6M | 0.78% | 16,300 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $5.4M | 0.75% | 11,919 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $5.3M | 0.74% | 79,526 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $5.3M | 0.74% | 39,988 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $5.3M | 0.74% | 50,145 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $5.2M | 0.73% | 16,707 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $5.0M | 0.70% | 6,117 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $4.6M | 0.64% | 22,395 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $4.5M | 0.63% | 246,793 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $4.3M | 0.60% | 100,289 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $4.0M | 0.56% | 27,835 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $4.0M | 0.55% | 21,778 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $4.0M | 0.55% | 77,731 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.9M | 0.54% | 6,210 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $3.9M | 0.54% | 32,156 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.7M | 0.52% | 5,416 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $3.6M | 0.51% | 3,371 | Common | SOLE |
| 22160K105 | COST | Costco | $3.6M | 0.50% | 4,179 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $3.5M | 0.49% | 31,636 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $3.5M | 0.49% | 43,651 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.5M | 0.48% | 13,405 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3.4M | 0.48% | 9,768 | Common | SOLE |
| 92189H409 | HYD | Market Vectors High-Yield Muni ETF | $3.4M | 0.47% | 66,073 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International | $3.2M | 0.44% | 35,521 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.1M | 0.44% | 40,491 | Common | SOLE |
| 464288877 | EFV | iShares Russell 2000 Value | $3.0M | 0.42% | 40,454 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.0M | 0.42% | 16,942 | Common | SOLE |
| 92826C839 | V | Visa | $2.8M | 0.39% | 7,940 | Common | SOLE |
| 580135101 | MCD | McDonalds | $2.8M | 0.38% | 9,018 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value | $2.7M | 0.37% | 18,978 | Common | SOLE |
| 00206R102 | T | AT&T | $2.6M | 0.36% | 104,032 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $2.5M | 0.34% | 39,522 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $2.3M | 0.33% | 28,007 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $2.3M | 0.32% | 26,016 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.3M | 0.32% | 6,783 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.2M | 0.31% | 14,379 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $2.2M | 0.30% | 53,586 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ | $2.2M | 0.30% | 3,507 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $2.1M | 0.30% | 56,625 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.1M | 0.30% | 9,393 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.1M | 0.30% | 26,378 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.1M | 0.29% | 26,363 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bond | $1.9M | 0.27% | 19,398 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc CL B | $1.9M | 0.27% | 4,343 | Common | SOLE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $1.9M | 0.26% | 68,322 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.9M | 0.26% | 16,686 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $1.8M | 0.25% | 11,745 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.7M | 0.24% | 2,986 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $1.7M | 0.24% | 14,855 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $1.7M | 0.23% | 7,611 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $1.6M | 0.23% | 6,309 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.6M | 0.23% | 7,359 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $1.6M | 0.22% | 3,108 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals Inc | $1.6M | 0.22% | 6,416 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.6M | 0.22% | 11,781 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1.6M | 0.22% | 29,035 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.5M | 0.22% | 2,331 | Common | SOLE |
| 028241000 | — | Abbott Laboratories | $1.5M | 0.22% | 12,295 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.5M | 0.21% | 18,869 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.5M | 0.21% | 21,640 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $1.5M | 0.21% | 2 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | $1.5M | 0.21% | 18,808 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.5M | 0.21% | 1,391 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $1.4M | 0.20% | 2,489 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.4M | 0.19% | 20,207 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.3M | 0.19% | 4,237 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.3M | 0.18% | 4,480 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $1.3M | 0.18% | 10,856 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $1.3M | 0.18% | 4,808 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.3M | 0.18% | 237 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.3M | 0.18% | 27,216 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $1.3M | 0.18% | 12,296 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $1.3M | 0.18% | 13,062 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $1.3M | 0.17% | 5,079 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $1.2M | 0.17% | 11,635 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp Oklahoma | $1.2M | 0.17% | 11,427 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.2M | 0.17% | 6,101 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Cp | $1.2M | 0.17% | 13,333 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Grwth | $1.2M | 0.16% | 9,450 | Common | SOLE |
| 422806109 | HEI | Heico Corporation | $1.1M | 0.16% | 3,496 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Divdend | $1.1M | 0.16% | 12,358 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.1M | 0.16% | 2,159 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $1.1M | 0.16% | 3,660 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $1.1M | 0.16% | 6,491 | Common | SOLE |
| 863667101 | SYK | Stryker | $1.1M | 0.15% | 3,133 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $1.1M | 0.15% | 3,354 | Common | SOLE |
| 85207K107 | PSLV | Sprott Phys Silver Trust | $1.0M | 0.15% | 43,970 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.0M | 0.14% | 3,145 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Inc | $1.0M | 0.14% | 5,523 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $987,095 | 0.14% | 41,318 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $965,804 | 0.13% | 3,985 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $952,422 | 0.13% | 3,628 | Common | SOLE |
| 244199105 | DE | Deere & Co | $939,520 | 0.13% | 2,018 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $899,934 | 0.13% | 10,686 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index | $896,118 | 0.13% | 13,349 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $893,532 | 0.12% | 18,328 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $883,075 | 0.12% | 4,815 | Common | SOLE |
| 422806208 | HEI/A | Heico Corporation Class A | $873,912 | 0.12% | 3,462 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr Treas | $859,101 | 0.12% | 10,373 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $828,882 | 0.12% | 9,349 | Common | SOLE |
| 155923105 | CTRI | Centuri Holdings Inc | $822,720 | 0.11% | 32,583 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $819,687 | 0.11% | 31,250 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $814,563 | 0.11% | 3,521 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $802,336 | 0.11% | 4,624 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $786,349 | 0.11% | 3,671 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $776,690 | 0.11% | 4,369 | Common | SOLE |
| 857477103 | STT | State Street Corp | $772,671 | 0.11% | 5,989 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $758,657 | 0.11% | 14,111 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $751,212 | 0.10% | 9,798 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index | $750,203 | 0.10% | 11,366 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $729,168 | 0.10% | 1,540 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $717,563 | 0.10% | 2,299 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $712,349 | 0.10% | 8,356 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $712,299 | 0.10% | 2,892 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $712,178 | 0.10% | 3,653 | Common | SOLE |
| 369604301 | GE | General Electric | $701,076 | 0.10% | 2,276 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $691,376 | 0.10% | 5,116 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $685,441 | 0.10% | 5,447 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $677,924 | 0.09% | 5,661 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $676,587 | 0.09% | 2,059 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $674,363 | 0.09% | 7,235 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $674,094 | 0.09% | 1,732 | Common | SOLE |
| 97717W505 | DON | WisdomTree MidCap Div | $651,075 | 0.09% | 12,617 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $649,850 | 0.09% | 4,772 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $615,009 | 0.09% | 941 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $582,392 | 0.08% | 21,642 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $582,068 | 0.08% | 8,546 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $567,328 | 0.08% | 1,964 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $552,404 | 0.08% | 6,990 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $552,104 | 0.08% | 4,788 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $551,675 | 0.08% | 14,950 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $530,150 | 0.07% | 1,926 | Common | SOLE |
| 46137V530 | PNQI | PowerShares Nasdaq Internet ETF | $500,663 | 0.07% | 9,280 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $481,540 | 0.07% | 5,998 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $479,624 | 0.07% | 6,520 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $474,075 | 0.07% | 3,944 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $471,463 | 0.07% | 1,455 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc | $468,033 | 0.07% | 1,221 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc | $467,766 | 0.07% | 2,916 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $461,820 | 0.06% | 4,624 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $456,219 | 0.06% | 2,388 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR | $455,999 | 0.06% | 3,167 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $442,316 | 0.06% | 3,230 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $436,210 | 0.06% | 578 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $433,685 | 0.06% | 2,045 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group Inc | $419,800 | 0.06% | 2,592 | Common | SOLE |
| 717081103 | PFE | Pfizer | $415,697 | 0.06% | 16,694 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan | $415,430 | 0.06% | 6,303 | Common | SOLE |
| 097023105 | BA | Boeing Co | $412,962 | 0.06% | 1,902 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $405,261 | 0.06% | 6,742 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $400,295 | 0.06% | 3,970 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $383,522 | 0.05% | 3,124 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $382,020 | 0.05% | 4,556 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $379,741 | 0.05% | 2,335 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal Weight ETF | $379,648 | 0.05% | 1,981 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $378,097 | 0.05% | 2,351 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $374,291 | 0.05% | 767 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $373,234 | 0.05% | 4,648 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $368,284 | 0.05% | 419 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $365,194 | 0.05% | 3,145 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $365,006 | 0.05% | 820 | Common | SOLE |
| 46137V217 | RFG | Guggenheim Etf | $361,960 | 0.05% | 6,903 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $359,752 | 0.05% | 1,658 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $350,567 | 0.05% | 605 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $344,345 | 0.05% | 3,938 | Common | SOLE |
| 87612E106 | TGT | Target | $340,775 | 0.05% | 3,486 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $329,367 | 0.05% | 9,086 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $324,324 | 0.05% | 5,090 | Common | SOLE |
| 46138G870 | VRP | PowerShares Variable Rate Preferred | $321,370 | 0.04% | 13,208 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $320,600 | 0.04% | 10,000 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $314,397 | 0.04% | 1,101 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $310,880 | 0.04% | 499 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $310,347 | 0.04% | 1,490 | Common | SOLE |
| 682680103 | OKE | ONEOK, Inc. | $309,141 | 0.04% | 4,206 | Common | SOLE |
| 05561Q201 | BOKF | B O K Financial Cp New | $304,797 | 0.04% | 2,573 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $303,463 | 0.04% | 7,562 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $300,802 | 0.04% | 2,467 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $299,563 | 0.04% | 3,195 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $296,351 | 0.04% | 277 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $295,228 | 0.04% | 1,440 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technology | $294,563 | 0.04% | 1,475 | Common | SOLE |
| 384802104 | GWW | Grainger, W W | $292,624 | 0.04% | 290 | Common | SOLE |
| 61774R106 | CVIE | Calvert International Responsible ETF | $285,200 | 0.04% | 4,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $283,697 | 0.04% | 1,772 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $280,731 | 0.04% | 721 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Group | $279,890 | 0.04% | 2,654 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings | $277,989 | 0.04% | 3,474 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $277,119 | 0.04% | 1,502 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $276,932 | 0.04% | 3,476 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $276,226 | 0.04% | 3,121 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $270,000 | 0.04% | 25,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $268,643 | 0.04% | 4,216 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $266,396 | 0.04% | 2,600 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $264,813 | 0.04% | 1,220 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $264,288 | 0.04% | 2,728 | Common | SOLE |
| 464287168 | DVY | iShares Dow Jones Select Dividend Index | $262,943 | 0.04% | 1,863 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $256,297 | 0.04% | 4,679 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $252,230 | 0.04% | 9,601 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense | $250,875 | 0.04% | 1,168 | Common | SOLE |
| 46641Q191 | BBEU | JPMorgan BetaBuilders Europe | $242,696 | 0.03% | 3,311 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $240,892 | 0.03% | 274 | Common | SOLE |
| 25434V401 | DFUS | Dimensional US Equity Market ETF | $238,901 | 0.03% | 3,221 | Common | SOLE |
| 842587107 | SO | Southern Company | $237,753 | 0.03% | 2,726 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $236,577 | 0.03% | 9,841 | Common | SOLE |
| 72201R833 | MINT | PIMCO Enhanced Short Mat ETF | $235,318 | 0.03% | 2,345 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $233,920 | 0.03% | 498 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services Gp Inc | $231,899 | 0.03% | 1,111 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $230,809 | 0.03% | 4,279 | Common | SOLE |
| G16252101 | BIP | Brookfield Infr Prt Lp Lp Int Unit | $227,851 | 0.03% | 6,558 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $226,975 | 0.03% | 500 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $226,846 | 0.03% | 2,284 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $226,331 | 0.03% | 2,517 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $225,698 | 0.03% | 7,180 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $224,379 | 0.03% | 2,662 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $222,526 | 0.03% | 1,097 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $221,411 | 0.03% | 4,190 | Common | SOLE |
| 570535104 | MKL | Markel Corporation | $219,264 | 0.03% | 102 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $217,824 | 0.03% | 269 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $215,290 | 0.03% | 6,520 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $214,768 | 0.03% | 745 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal (USA) | $208,312 | 0.03% | 1,605 | Common | SOLE |
| 464287887 | IJT | iShares S&P SmallCap 600 Grwth Idx | $207,364 | 0.03% | 1,469 | Common | SOLE |
| 46432F339 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $204,158 | 0.03% | 1,027 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corporation | $201,796 | 0.03% | 2,021 | Common | SOLE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada | $200,973 | 0.03% | 2,161 | Common | SOLE |
| G8473T100 | STE | Steris Corp | $200,214 | 0.03% | 789 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $55,109 | 0.01% | 25,279 | 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.