Q1 2026 · 13F-HR
Ironwood Investment Counsel, LLCholdings as filed
Filed 2026-05-07 · accession 0001330463-26-000002
$694.2M
Reported value
263
Positions
2026-03-31
Period end
The Brief · Ironwood Investment Counsel, LLC · Q1 2026
AI · grounded in 13F
Ironwood Investment Counsel, LLC established a new position in NOW valued at $2.39M. The fund significantly increased its holdings in CRM and INTU, raising share counts by 372.69% and 348.78% respectively. Conversely, the fund reduced its exposure to CMI, trimming the position by 31.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple | $30.9M | 4.45% | 121,640 | Common | SOLE |
| 808524763 | FNDA | Schwab Fundemental US Small Company ETF | $30.5M | 4.39% | 940,337 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $30.3M | 4.37% | 81,981 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $18.6M | 2.68% | 64,612 | Common | SOLE |
| 74316P579 | AKRE | Akre Focus ETF | $18.4M | 2.66% | 348,740 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $15.4M | 2.22% | 63,074 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $15.2M | 2.18% | 72,754 | Common | SOLE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $14.5M | 2.09% | 521,499 | Common | SOLE |
| 084670207 | — | Berkshire Hathaway Inc Class B | $12.0M | 1.74% | 25,145 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $11.9M | 1.71% | 126,598 | Common | SOLE |
| 025816109 | AXP | American Express | $11.3M | 1.62% | 37,290 | Common | SOLE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $11.2M | 1.62% | 222,282 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $10.5M | 1.51% | 17,332 | Common | SOLE |
| 57636Q104 | MA | Mastercard | $9.5M | 1.37% | 19,083 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $9.2M | 1.33% | 46,540 | Common | SOLE |
| 464287200 | IVV | iShares S&P 500 Index | $8.7M | 1.26% | 13,342 | Common | SOLE |
| 871829107 | SYY | Sysco | $8.6M | 1.23% | 119,885 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co | $8.4M | 1.22% | 28,688 | Common | SOLE |
| 902973304 | USB | US Bancorp | $8.0M | 1.16% | 154,767 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value Index | $7.6M | 1.10% | 35,612 | Common | SOLE |
| 713448108 | PEP | Pepsico Incorporated | $7.6M | 1.09% | 48,886 | Common | SOLE |
| 585055106 | — | Medtronic | $7.6M | 1.09% | 87,472 | Common | SOLE |
| 880770102 | TER | Teradyne, Inc. | $7.5M | 1.08% | 25,312 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $7.3M | 1.04% | 4,926 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $7.2M | 1.04% | 23,221 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $7.0M | 1.01% | 83,789 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $6.9M | 0.99% | 12,738 | Common | SOLE |
| 031162100 | AMGN | Amgen | $6.8M | 0.99% | 19,436 | Common | SOLE |
| 548661107 | LOW | Lowes Companies | $6.8M | 0.98% | 28,878 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $6.8M | 0.98% | 52,915 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $6.5M | 0.94% | 227,278 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $6.5M | 0.94% | 24,391 | Common | SOLE |
| 911312106 | UPS | United Parcel Service B | $6.5M | 0.94% | 66,107 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch Inbev SA ADR | $6.4M | 0.93% | 92,618 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $6.4M | 0.92% | 36,754 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $6.2M | 0.89% | 25,415 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $6.1M | 0.89% | 346,152 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $5.9M | 0.84% | 60,735 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $5.7M | 0.82% | 33,602 | Common | SOLE |
| 589331107 | — | Merck & Co Inc | $5.7M | 0.82% | 47,208 | Common | SOLE |
| 459200101 | IBM | IBM | $5.4M | 0.78% | 22,292 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $5.2M | 0.75% | 6,011 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $5.0M | 0.73% | 42,396 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.0M | 0.72% | 15,210 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $4.8M | 0.69% | 100,289 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $4.7M | 0.68% | 22,554 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $4.7M | 0.67% | 16,242 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $4.6M | 0.66% | 21,624 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $4.6M | 0.66% | 7,960 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $4.5M | 0.65% | 34,948 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc. | $4.5M | 0.65% | 12,174 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.5M | 0.65% | 10,461 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $4.2M | 0.61% | 22,727 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $3.9M | 0.56% | 31,410 | Common | SOLE |
| 22160K105 | COST | Costco | $3.9M | 0.56% | 3,885 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $3.7M | 0.54% | 5,739 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $3.6M | 0.51% | 24,631 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.5M | 0.51% | 13,411 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.5M | 0.50% | 5,821 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3.5M | 0.50% | 11,791 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International | $3.4M | 0.49% | 41,752 | Common | SOLE |
| 92189H409 | HYD | Market Vectors High-Yield Muni ETF | $3.2M | 0.46% | 64,337 | Common | SOLE |
| 464288877 | EFV | iShares Russell 2000 Value | $3.2M | 0.46% | 40,708 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $3.2M | 0.46% | 23,354 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.1M | 0.45% | 39,862 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $3.1M | 0.44% | 3,355 | Common | SOLE |
| 00206R102 | T | AT&T | $3.0M | 0.43% | 103,032 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.8M | 0.41% | 17,234 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.8M | 0.40% | 13,308 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $2.6M | 0.38% | 52,677 | Common | SOLE |
| 921943858 | VEA | Vanguard MSCI EAFE ETF | $2.5M | 0.37% | 39,675 | Common | SOLE |
| G02602103 | DOX | Amdocs Limited | $2.5M | 0.36% | 38,032 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value | $2.5M | 0.35% | 16,878 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc | $2.4M | 0.35% | 22,950 | Common | SOLE |
| 92826C839 | V | Visa | $2.4M | 0.34% | 7,923 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $2.3M | 0.34% | 28,360 | Common | SOLE |
| 580135101 | MCD | McDonalds | $2.3M | 0.34% | 7,535 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.2M | 0.31% | 6,780 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc CL B | $2.1M | 0.31% | 4,345 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Aggregate Bond | $2.1M | 0.31% | 21,329 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc | $2.1M | 0.30% | 92,713 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.1M | 0.30% | 2,965 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $2.0M | 0.29% | 27,059 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.0M | 0.29% | 9,275 | Common | SOLE |
| 46090E103 | QQQ | Powershares QQQ | $2.0M | 0.29% | 3,462 | Common | SOLE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $2.0M | 0.28% | 38,643 | Common | SOLE |
| 009158106 | APD | Air Prod & Chemicals Inc | $1.9M | 0.28% | 6,660 | Common | SOLE |
| 872540109 | TJX | T J X Cos Inc | $1.9M | 0.27% | 11,767 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1.8M | 0.25% | 30,397 | Common | SOLE |
| 808524797 | SCHD | Schwab U.S. Dividend Equity ETF | $1.7M | 0.25% | 56,879 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $1.7M | 0.25% | 26,338 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $1.7M | 0.24% | 7,331 | Common | SOLE |
| 464288885 | EFG | iShares MSCI EAFE Growth Index | $1.7M | 0.24% | 15,027 | Common | SOLE |
| 191216100 | KO | Coca Cola | $1.7M | 0.24% | 21,792 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $1.5M | 0.22% | 11,681 | Common | SOLE |
| 921908844 | VIG | Vanguard Div Apprciation | $1.5M | 0.22% | 7,096 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.5M | 0.21% | 21,529 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $1.5M | 0.21% | 13,380 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $1.5M | 0.21% | 4,141 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | $1.5M | 0.21% | 18,339 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $1.4M | 0.21% | 2 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.4M | 0.20% | 15,286 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $1.4M | 0.20% | 17,507 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.4M | 0.20% | 6,084 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $1.4M | 0.20% | 3,109 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.3M | 0.19% | 1,355 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corporation | $1.3M | 0.19% | 6,088 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Cp | $1.3M | 0.19% | 12,811 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index | $1.3M | 0.19% | 13,247 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $1.3M | 0.18% | 12,328 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductr Adrf | $1.3M | 0.18% | 3,728 | Common | SOLE |
| 028241000 | — | Abbott Laboratories | $1.2M | 0.18% | 11,963 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 Index | $1.2M | 0.17% | 4,827 | Common | SOLE |
| 05945F103 | BANF | Bancfirst Corp Oklahoma | $1.2M | 0.17% | 11,027 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.2M | 0.17% | 4,155 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical New | $1.1M | 0.17% | 2,493 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.1M | 0.16% | 2,015 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $1.1M | 0.16% | 12,241 | Common | SOLE |
| 85207K107 | PSLV | Sprott Phys Silver Trust | $1.1M | 0.15% | 43,970 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Grwth | $1.1M | 0.15% | 9,390 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth Index | $1.1M | 0.15% | 3,368 | Common | SOLE |
| 921946810 | VIGI | Vanguard Intl Divdend | $1.1M | 0.15% | 11,935 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $1.0M | 0.15% | 43,921 | Common | SOLE |
| 863667101 | SYK | Stryker | $1.0M | 0.15% | 3,093 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $989,425 | 0.14% | 235 | Common | SOLE |
| 053015103 | ADP | Auto Data Processing | $968,698 | 0.14% | 4,767 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Inc | $958,870 | 0.14% | 5,528 | Common | SOLE |
| 422806109 | HEI | Heico Corporation | $958,603 | 0.14% | 3,496 | Common | SOLE |
| 155923105 | CTRI | Centuri Holdings Inc | $951,749 | 0.14% | 32,583 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $938,791 | 0.14% | 3,529 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Co | $931,907 | 0.13% | 4,831 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US Index | $914,006 | 0.13% | 13,349 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $872,112 | 0.13% | 2,050 | Common | SOLE |
| 46432F859 | ISTB | iShares Core 1-5 Year USD Bond ETF | $855,942 | 0.12% | 17,662 | Common | SOLE |
| 369604301 | GE | General Electric | $854,147 | 0.12% | 3,010 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $837,129 | 0.12% | 3,450 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $831,000 | 0.12% | 952 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $830,204 | 0.12% | 4,276 | Common | SOLE |
| 808524102 | SCHB | Schwab U.S. Broad Market ETF | $785,228 | 0.11% | 31,284 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $780,905 | 0.11% | 20,980 | Common | SOLE |
| 464287507 | IJH | iShares S&P MidCap 400 Index | $769,879 | 0.11% | 11,400 | Common | SOLE |
| 922042858 | VWO | Vanguard Emerging Markets ETF | $762,749 | 0.11% | 14,111 | Common | SOLE |
| 857477103 | STT | State Street Corp | $759,512 | 0.11% | 6,001 | Common | SOLE |
| 257651109 | DCI | Donaldson Company Inc | $748,638 | 0.11% | 8,821 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $747,701 | 0.11% | 3,675 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $737,905 | 0.11% | 2,264 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $736,100 | 0.11% | 2,828 | Common | SOLE |
| 422806208 | HEI/A | Heico Corporation Class A | $731,637 | 0.11% | 3,466 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $728,809 | 0.10% | 3,995 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $727,877 | 0.10% | 4,975 | Common | SOLE |
| G51502105 | JCI | Johnson Controls | $723,917 | 0.10% | 5,528 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $701,557 | 0.10% | 9,682 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $700,977 | 0.10% | 1,968 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $688,830 | 0.10% | 2,545 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $686,518 | 0.10% | 1,647 | Common | SOLE |
| 464287457 | SHY | iShares Barclays 1-3 Yr Treas | $669,477 | 0.10% | 8,108 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $655,294 | 0.09% | 8,183 | Common | SOLE |
| 97717W505 | DON | WisdomTree MidCap Div | $647,950 | 0.09% | 12,332 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $646,730 | 0.09% | 14,655 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $635,249 | 0.09% | 5,373 | Common | SOLE |
| 032095101 | APH | Amphenol Corp New | $633,392 | 0.09% | 5,013 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $615,381 | 0.09% | 6,868 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth Index | $613,427 | 0.09% | 1,438 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $605,506 | 0.09% | 5,067 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large-Cap ETF | $585,941 | 0.08% | 22,852 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $581,109 | 0.08% | 1,999 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $576,233 | 0.08% | 7,238 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $558,441 | 0.08% | 2,287 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc. | $556,036 | 0.08% | 5,986 | Common | SOLE |
| 025537101 | AEP | Amer Electric Pwr Co Inc | $542,805 | 0.08% | 4,141 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions, Inc | $520,764 | 0.08% | 1,200 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $520,697 | 0.08% | 6,933 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $514,821 | 0.07% | 1,929 | Common | SOLE |
| 81369Y803 | XLK | Technology Select SPDR | $510,360 | 0.07% | 3,840 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $508,353 | 0.07% | 4,624 | Common | SOLE |
| 464287804 | IJR | iShares S&P 600 Small Cap Index | $504,830 | 0.07% | 4,061 | Common | SOLE |
| 718172109 | PM | Philip Morris Int'l Inc | $502,839 | 0.07% | 3,041 | Common | SOLE |
| 717081103 | PFE | Pfizer | $497,113 | 0.07% | 17,703 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $490,682 | 0.07% | 6,742 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $469,172 | 0.07% | 2,391 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co. | $459,668 | 0.07% | 1,434 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $456,699 | 0.07% | 3,104 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $441,167 | 0.06% | 3,165 | Common | SOLE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan | $434,339 | 0.06% | 6,303 | Common | SOLE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal Weight ETF | $425,608 | 0.06% | 2,217 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $425,165 | 0.06% | 4,556 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $423,443 | 0.06% | 8,395 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value Index | $421,332 | 0.06% | 1,995 | Common | SOLE |
| 87612E106 | TGT | Target | $411,013 | 0.06% | 3,391 | Common | SOLE |
| 46137V530 | PNQI | PowerShares Nasdaq Internet ETF | $406,175 | 0.06% | 9,080 | Common | SOLE |
| 595112103 | MU | Micron Tech Inc | $401,761 | 0.06% | 1,189 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $397,120 | 0.06% | 569 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $394,001 | 0.06% | 3,802 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $393,905 | 0.06% | 440 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc. | $390,640 | 0.06% | 2,352 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV ADR | $389,647 | 0.06% | 295 | Common | SOLE |
| 46137V217 | RFG | Guggenheim Etf | $378,369 | 0.05% | 6,903 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $376,596 | 0.05% | 1,502 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $376,570 | 0.05% | 3,174 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $372,980 | 0.05% | 9,086 | Common | SOLE |
| 097023105 | BA | Boeing Co | $371,935 | 0.05% | 1,868 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group | $352,294 | 0.05% | 4,352 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $350,876 | 0.05% | 7,562 | Common | SOLE |
| 45866F104 | ICE | IntercontinentalExchange Group Inc | $346,728 | 0.05% | 2,204 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $344,352 | 0.05% | 490 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $336,913 | 0.05% | 1,461 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $335,424 | 0.05% | 3,781 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth | $329,909 | 0.05% | 2,575 | Common | SOLE |
| 05561Q201 | BOKF | B O K Financial Cp New | $329,498 | 0.05% | 2,573 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $326,916 | 0.05% | 748 | Common | SOLE |
| 384802104 | GWW | Grainger, W W | $316,334 | 0.05% | 290 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $315,111 | 0.05% | 2,467 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $307,481 | 0.04% | 1,482 | Common | SOLE |
| 92939U106 | WEC | Wisconsin Energy Group | $307,253 | 0.04% | 2,654 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $305,925 | 0.04% | 788 | Common | SOLE |
| 46138G870 | VRP | PowerShares Variable Rate Preferred | $303,177 | 0.04% | 12,642 | Common | SOLE |
| 844895102 | SWX | Southwest Gas Holdings | $301,890 | 0.04% | 3,474 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $298,556 | 0.04% | 1,658 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR | $297,500 | 0.04% | 6,025 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matr | $291,527 | 0.04% | 495 | Common | SOLE |
| 61774R106 | CVIE | Calvert International Responsible ETF | $290,760 | 0.04% | 4,000 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $289,811 | 0.04% | 819 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $289,019 | 0.04% | 588 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $286,046 | 0.04% | 2,975 | Common | SOLE |
| 464287168 | DVY | iShares Dow Jones Select Dividend Index | $279,957 | 0.04% | 1,849 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $277,888 | 0.04% | 2,600 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $274,491 | 0.04% | 2,728 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $272,925 | 0.04% | 4,500 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $272,395 | 0.04% | 4,216 | Common | SOLE |
| 842587107 | SO | Southern Company | $267,980 | 0.04% | 2,776 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $266,156 | 0.04% | 3,938 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $265,715 | 0.04% | 7,230 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $264,864 | 0.04% | 3,434 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $259,308 | 0.04% | 722 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $258,503 | 0.04% | 2,284 | Common | SOLE |
| 532257805 | LPTH | LightPath Technologies Inc | $257,419 | 0.04% | 25,665 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense | $255,790 | 0.04% | 1,169 | Common | SOLE |
| 46641Q191 | BBEU | JPMorgan BetaBuilders Europe | $255,100 | 0.04% | 3,523 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $254,514 | 0.04% | 1,097 | Common | SOLE |
| 464287721 | IYW | iShares Dow Jones US Technology | $254,383 | 0.04% | 1,402 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $250,959 | 0.04% | 1,728 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $248,692 | 0.04% | 10,238 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $242,864 | 0.03% | 1,384 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $242,008 | 0.03% | 488 | Common | SOLE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada | $241,263 | 0.03% | 2,565 | Common | SOLE |
| G7997R103 | STX | Seagate Technology PLC | $240,932 | 0.03% | 615 | Common | SOLE |
| G16252101 | BIP | Brookfield Infr Prt Lp Lp Int Unit | $239,900 | 0.03% | 6,641 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $236,627 | 0.03% | 4,202 | Common | SOLE |
| 693475105 | PNC | PNC Finl Services Gp Inc | $232,020 | 0.03% | 1,115 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $231,068 | 0.03% | 6,520 | Common | SOLE |
| 19247G107 | COHR | Coherent Inc | $230,825 | 0.03% | 969 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $220,646 | 0.03% | 8,915 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $219,831 | 0.03% | 3,331 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corporation | $219,683 | 0.03% | 2,029 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal (USA) | $217,220 | 0.03% | 1,605 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $210,617 | 0.03% | 2,662 | Common | SOLE |
| 25434V401 | DFUS | Dimensional US Equity Market ETF | $208,900 | 0.03% | 2,946 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $208,878 | 0.03% | 3,954 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $208,560 | 0.03% | 1,580 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc. | $208,135 | 0.03% | 2,301 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $203,125 | 0.03% | 240 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group Inc | $201,991 | 0.03% | 730 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $41,135 | 0.01% | 25,392 | 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.