Q4 2024 · 13F-HR
INVESTMENT COUNSEL CO OF NEVADAholdings as filed
Filed 2025-02-13 · accession 0002056576-25-000001
$39.4M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $15.1M | 38.3% | 28,017 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.1M | 10.5% | 182,095 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 9.72% | 26,503 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 5.71% | 48,484 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 4.76% | 7,500 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $1.8M | 4.65% | 34,446 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 3.68% | 5,373 | Common | NONE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $1.2M | 3.00% | 85,020 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 2.93% | 4,803 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $936,860 | 2.38% | 5,617 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $789,593 | 2.00% | 1,873 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $494,512 | 1.25% | 1,706 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $461,489 | 1.17% | 1,403 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $447,150 | 1.13% | 16,367 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $414,815 | 1.05% | 6,111 | Common | NONE |
| 337738108 | FISV | FISERV INC | $410,840 | 1.04% | 2,000 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $365,400 | 0.93% | 2,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265,564 | 0.67% | 453 | Common | NONE |
| 761152107 | RMD | RESMED INC | $182,952 | 0.46% | 800 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $180,025 | 0.46% | 500 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $146,365 | 0.37% | 500 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $146,353 | 0.37% | 1,872 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $138,319 | 0.35% | 1,030 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $122,824 | 0.31% | 1,624 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $111,451 | 0.28% | 508 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $84,599 | 0.21% | 1,037 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $82,710 | 0.21% | 1,000 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $80,288 | 0.20% | 104 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $73,479 | 0.19% | 732 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $72,540 | 0.18% | 1,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $66,156 | 0.17% | 615 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $53,604 | 0.14% | 1,547 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $51,407 | 0.13% | 498 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $47,732 | 0.12% | 5,149 | Common | NONE |
| 929740108 | WAB | WABTEC | $45,313 | 0.11% | 239 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $41,440 | 0.11% | 700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $37,300 | 0.09% | 156 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $32,967 | 0.08% | 56 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $32,583 | 0.08% | 18,834 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $28,096 | 0.07% | 400 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $17,141 | 0.04% | 728 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $16,737 | 0.04% | 161 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $16,108 | 0.04% | 50 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9,842 | 0.02% | 532 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7,242 | 0.02% | 50 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6,866 | 0.02% | 17 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6,650 | 0.02% | 500 | Common | NONE |
| 00206R102 | T | AT&T INC | $6,087 | 0.02% | 267 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5,770 | 0.01% | 52 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $5,189 | 0.01% | 120 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,489 | 0.01% | 34 | Common | NONE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $4,396 | 0.01% | 200 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $4,377 | 0.01% | 120 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,099 | 0.01% | 7 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,253 | 0.01% | 36 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $3,109 | 0.01% | 24 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2,785 | 0.01% | 32 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $2,728 | 0.01% | 64 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2,728 | 0.01% | 210 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,675 | 0.01% | 8 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2,674 | 0.01% | 3 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,112 | 0.01% | 35 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $1,977 | 0.01% | 80 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,960 | 0.00% | 22 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1,941 | 0.00% | 18 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $1,865 | 0.00% | 90 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,833 | 0.00% | 2 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1,664 | 0.00% | 96 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,591 | 0.00% | 9 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1,385 | 0.00% | 35 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,363 | 0.00% | 8 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1,292 | 0.00% | 50 | Common | NONE |
| 90291C201 | USAU | U S GOLD CORP | $1,226 | 0.00% | 200 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1,189 | 0.00% | 11 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1,157 | 0.00% | 23 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $1,059 | 0.00% | 135 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,026 | 0.00% | 25 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $769 | 0.00% | 9 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $663 | 0.00% | 3 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $661 | 0.00% | 15 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $643 | 0.00% | 100 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $621 | 0.00% | 24 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $573 | 0.00% | 5 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $550 | 0.00% | 52 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $524 | 0.00% | 16 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $520 | 0.00% | 13 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $483 | 0.00% | 52 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $387 | 0.00% | 5 | Common | NONE |
| 097023105 | BA | BOEING CO | $354 | 0.00% | 2 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $341 | 0.00% | 1 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $293 | 0.00% | 15 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $293 | 0.00% | 23 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $290 | 0.00% | 5 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $185 | 0.00% | 1 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $183 | 0.00% | 2 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $176 | 0.00% | 10 | Common | NONE |
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.