Q1 2025 · 13F-HR
INVESTMENT COUNSEL CO OF NEVADAholdings as filed
Filed 2025-05-09 · accession 0002056576-25-000002
$44.0M
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $13.8M | 31.3% | 26,794 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 9.99% | 26,503 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.2M | 9.66% | 183,387 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 5.56% | 11,002 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 5.27% | 48,793 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $1.7M | 3.96% | 34,501 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 3.01% | 5,150 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 2.30% | 5,055 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $875,414 | 1.99% | 3,948 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $804,319 | 1.83% | 1,624 | Common | NONE |
| 90240B106 | TYRA | TYRA BIOSCIENCES INC | $790,686 | 1.80% | 85,020 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $703,418 | 1.60% | 1,874 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $666,646 | 1.52% | 1,819 | Common | NONE |
| 92826C839 | V | VISA INC | $604,544 | 1.37% | 1,725 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $490,144 | 1.11% | 6,742 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $469,329 | 1.07% | 1,708 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $461,387 | 1.05% | 1,203 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $449,122 | 1.02% | 16,063 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $443,025 | 1.01% | 6,012 | Common | NONE |
| 337738108 | FISV | FISERV INC | $441,660 | 1.00% | 2,000 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $439,880 | 1.00% | 9,351 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $411,060 | 0.93% | 2,000 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $410,773 | 0.93% | 434 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $398,578 | 0.91% | 801 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $385,569 | 0.88% | 1,263 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $338,411 | 0.77% | 3,450 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $317,969 | 0.72% | 1,019 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $286,913 | 0.65% | 1,508 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $263,307 | 0.60% | 1,016 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $246,199 | 0.56% | 440 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $220,012 | 0.50% | 2,030 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $186,125 | 0.42% | 500 | Common | NONE |
| 761152107 | RMD | RESMED INC | $179,080 | 0.41% | 800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $154,640 | 0.35% | 1,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $152,765 | 0.35% | 500 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $137,066 | 0.31% | 1,624 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $135,674 | 0.31% | 1,681 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $85,895 | 0.20% | 104 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $74,633 | 0.17% | 1,037 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $74,233 | 0.17% | 737 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $73,200 | 0.17% | 1,000 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73,142 | 0.17% | 615 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $65,830 | 0.15% | 1,000 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $46,242 | 0.11% | 498 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $45,854 | 0.10% | 1,547 | Common | NONE |
| 929740108 | WAB | WABTEC | $43,343 | 0.10% | 239 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $43,197 | 0.10% | 700 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $41,604 | 0.09% | 5,149 | Common | NONE |
| 26873J107 | EMX | EMX RTY CORP | $38,422 | 0.09% | 18,834 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38,347 | 0.09% | 156 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $31,467 | 0.07% | 56 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $15,337 | 0.03% | 50 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $15,114 | 0.03% | 728 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14,358 | 0.03% | 200 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10,523 | 0.02% | 532 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $8,365 | 0.02% | 50 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6,225 | 0.01% | 500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,035 | 0.01% | 7 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $3,942 | 0.01% | 120 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3,161 | 0.01% | 36 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,551 | 0.01% | 35 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,892 | 0.00% | 2 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,866 | 0.00% | 2 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1,611 | 0.00% | 6 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,491 | 0.00% | 9 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1,143 | 0.00% | 8 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,099 | 0.00% | 25 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $503 | 0.00% | 100 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $319 | 0.00% | 1 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $208 | 0.00% | 24 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $143 | 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.