Institutional
Ironwood Investment Counsel, LLC
CIK 0001330463
$694.2M
Reported AUM
263
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple | $333.43 | -1.41% | 65.41% | 124.96% | $30.9M | 4.45% | — | HELD |
| 2 | FNDA | Schwab Fundemental US Small Company ETF | $37.20 | 0.32% | 30.52% | 47.24% | $30.5M | 4.39% | — | HELD |
| 3 | MSFT | Microsoft | $451.10 | 15.51% | -13.24% | 55.41% | $30.3M | 4.37% | — | HELD |
| 4 | GOOGL | Alphabet Inc Class A | $333.66 | -0.91% | 76.18% | 131.67% | $18.6M | 2.68% | — | HELD |
| 5 | AKRE | Akre Focus ETF | $57.54 | -1.99% | -11.71% | -11.15% | $18.4M | 2.66% | — | HELD |
| 6 | JNJ | Johnson & Johnson | $255.82 | -3.66% | 56.99% | 69.37% | $15.4M | 2.22% | — | HELD |
| 7 | AMZN | Amazon.com Inc. | $235.50 | 3.90% | 9.66% | 35.70% | $15.2M | 2.18% | — | HELD |
| 8 | FNDX | Schwab Fundamental US Large Company ETF | $31.70 | 0.51% | 31.52% | 85.19% | $14.5M | 2.09% | — | HELD |
| 9 | — | Berkshire Hathaway Inc Class B | — | — | — | — | $12.0M | 1.74% | — | HELD |
| 10 | SCHW | Charles Schwab Corp | $104.33 | -0.13% | 9.66% | 51.38% | $11.9M | 1.71% | — | HELD |
| 11 | AXP | American Express | $337.52 | 1.82% | 15.92% | 116.12% | $11.3M | 1.62% | — | HELD |
| 12 | JPST | JPMorgan Ultra-Short Income ETF | $50.54 | 0.00% | 3.90% | 19.93% | $11.2M | 1.62% | — | HELD |
| 13 | LMT | Lockheed Martin Corp | $574.11 | 0.86% | 40.04% | 81.28% | $10.5M | 1.51% | — | HELD |
| 14 | MA | Mastercard | $577.35 | 2.49% | 3.76% | 71.76% | $9.5M | 1.37% | — | HELD |
| 15 | ACN | Accenture PLC | $163.29 | -5.71% | -34.80% | -47.34% | $9.2M | 1.33% | — | HELD |
| 16 | IVV | iShares S&P 500 Index | $745.20 | 1.65% | 20.00% | 75.17% | $8.7M | 1.26% | — | HELD |
| 17 | SYY | Sysco | $84.71 | -0.71% | 8.42% | 20.70% | $8.6M | 1.23% | — | HELD |
| 18 | JPM | JP Morgan Chase & Co | $350.85 | 1.78% | 21.40% | 144.23% | $8.4M | 1.22% | — | HELD |
| 19 | USB | US Bancorp | $62.90 | 0.13% | 48.60% | 36.08% | $8.0M | 1.16% | — | HELD |
| 20 | IWD | iShares Russell 1000 Value Index | $250.71 | 0.48% | 32.19% | 69.23% | $7.6M | 1.10% | — | HELD |
| 21 | PEP | Pepsico Incorporated | $140.20 | -2.30% | 7.11% | 7.50% | $7.6M | 1.09% | — | HELD |
| 22 | — | Medtronic | — | — | — | — | $7.6M | 1.09% | — | HELD |
| 23 | TER | Teradyne, Inc. | $365.49 | 14.43% | 251.79% | 206.64% | $7.5M | 1.08% | — | HELD |
| 24 | KLAC | KLA Corporation | $180.33 | 5.96% | 104.70% | 456.24% | $7.3M | 1.04% | — | HELD |
| 25 | AVGO | Broadcom Ltd | $387.84 | 4.73% | 34.78% | 753.17% | $7.2M | 1.04% | — | HELD |
| 26 | CTVA | Corteva Inc | $89.34 | -1.29% | 26.75% | 113.83% | $7.0M | 1.01% | — | HELD |
| 27 | CMI | Cummins Inc | $632.98 | 4.45% | 80.31% | 198.99% | $6.9M | 0.99% | — | HELD |
| 28 | AMGN | Amgen | $387.64 | 0.00% | 34.50% | 99.65% | $6.8M | 0.99% | — | HELD |
| 29 | LOW | Lowes Companies | $210.08 | -2.60% | -2.78% | 16.54% | $6.8M | 0.98% | — | HELD |
| 30 | QCOM | Qualcomm | $151.60 | -2.62% | 4.46% | 15.13% | $6.8M | 0.98% | — | HELD |
| 31 | CMCSA | Comcast Corp New Cl A | $23.67 | -3.82% | — | — | $6.5M | 0.94% | — | HELD |
| 32 | LSI | Laboratory Corp of America Holdings | — | — | — | — | $6.5M | 0.94% | — | HELD |
| 33 | UPS | United Parcel Service B | $105.27 | 0.68% | — | — | $6.5M | 0.94% | — | HELD |
| 34 | BUD | Anheuser-Busch Inbev SA ADR | $86.14 | 1.50% | — | — | $6.4M | 0.93% | — | HELD |
| 35 | NVDA | NVIDIA Corp | $195.04 | 2.65% | — | — | $6.4M | 0.92% | — | HELD |
| 36 | ADBE | Adobe Systems Inc | $247.90 | -5.90% | — | — | $6.2M | 0.89% | — | HELD |
| 37 | FPE | First Trust Preferred Sec & Inc ETF | $17.75 | 0.17% | — | — | $6.1M | 0.89% | — | HELD |
| 38 | DIS | Walt Disney Co | $96.16 | -2.36% | — | — | $5.9M | 0.84% | — | HELD |
| 39 | XOM | Exxon Mobil | $156.97 | 0.14% | — | — | $5.7M | 0.82% | — | HELD |
| 40 | — | Merck & Co Inc | — | — | — | — | $5.7M | 0.82% | — | HELD |
| 41 | IBM | IBM | $221.74 | -2.08% | — | — | $5.4M | 0.78% | — | HELD |
| 42 | MCK | McKesson Corp | $865.51 | -2.59% | — | — | $5.2M | 0.75% | — | HELD |
| 43 | DG | Dollar General Corp | $127.50 | -0.92% | — | — | $5.0M | 0.73% | — | HELD |
| 44 | HD | Home Depot | $333.35 | -1.45% | — | — | $5.0M | 0.72% | — | HELD |
| 45 | OGE | OGE Energy Corp. | $47.26 | -1.11% | — | — | $4.8M | 0.69% | — | HELD |
| 46 | HSY | Hershey Company | $177.23 | -3.63% | — | — | $4.7M | 0.68% | — | HELD |
| 47 | GOOG | Alphabet Inc Class C | $333.68 | -0.62% | — | — | $4.7M | 0.67% | — | HELD |
| 48 | CAH | Cardinal Health | $227.07 | -0.89% | — | — | $4.6M | 0.66% | — | HELD |
| 49 | META | Meta Platforms Inc Class A | $539.03 | -7.95% | — | — | $4.6M | 0.66% | — | HELD |
| 50 | WDAY | Workday Inc Class A | $158.11 | -5.89% | — | — | $4.5M | 0.65% | — | HELD |
| 51 | TSLA | Tesla Motors Inc. | $308.85 | 3.53% | — | — | $4.5M | 0.65% | — | HELD |
| 52 | INTU | Intuit Inc | $315.50 | -5.29% | — | — | $4.5M | 0.65% | — | HELD |
| 53 | CRM | Salesforce.com Inc | $180.71 | -4.07% | — | — | $4.2M | 0.61% | — | HELD |
| 54 | WMT | Wal-Mart Stores | $111.10 | -2.73% | — | — | $3.9M | 0.56% | — | HELD |
| 55 | COST | Costco | $954.17 | -2.04% | — | — | $3.9M | 0.56% | — | HELD |
| 56 | SPY | SPDR S&P 500 ETF | $741.69 | 1.68% | — | — | $3.7M | 0.54% | — | HELD |
| 57 | PG | Procter & Gamble | $143.96 | -1.46% | — | — | $3.6M | 0.51% | — | HELD |
| 58 | VB | Vanguard Small Cap ETF | $295.80 | 0.96% | — | — | $3.5M | 0.51% | — | HELD |
| 59 | VOO | Vanguard S&P 500 ETF | $681.79 | 1.66% | — | — | $3.5M | 0.50% | — | HELD |
| 60 | ELV | Elevance Health Inc | $376.40 | 0.11% | — | — | $3.5M | 0.50% | — | HELD |
| 61 | CCI | Crown Castle International | $76.51 | -3.26% | — | — | $3.4M | 0.49% | — | HELD |
| 62 | HYD | Market Vectors High-Yield Muni ETF | $50.27 | -0.12% | — | — | $3.2M | 0.46% | — | HELD |
| 63 | EFV | iShares Russell 2000 Value | $81.31 | 2.43% | — | — | $3.2M | 0.46% | — | HELD |
| 64 | GLW | Corning Inc | $135.22 | 9.00% | — | — | $3.2M | 0.46% | — | HELD |
| 65 | CSCO | Cisco Systems Inc | $113.56 | 0.96% | — | — | $3.1M | 0.45% | — | HELD |
| 66 | LLY | Lilly Eli & Co | $1154.97 | -4.55% | — | — | $3.1M | 0.44% | — | HELD |
| 67 | T | AT&T | $23.21 | -3.05% | — | — | $3.0M | 0.43% | — | HELD |
| 68 | MS | Morgan Stanley | $210.06 | 3.41% | — | — | $2.8M | 0.41% | — | HELD |
| 69 | CVX | Chevron Corp | $192.31 | 0.23% | — | — | $2.8M | 0.40% | — | HELD |
| 70 | VZ | Verizon Communications | $46.11 | -2.35% | — | — | $2.6M | 0.38% | — | HELD |
| 71 | VEA | Vanguard MSCI EAFE ETF | $71.09 | 3.10% | — | — | $2.5M | 0.37% | — | HELD |
| 72 | DOX | Amdocs Limited | $55.28 | -2.71% | — | — | $2.5M | 0.36% | — | HELD |
| 73 | IWS | iShares Russell Midcap Value | $167.60 | -0.22% | — | — | $2.5M | 0.35% | — | HELD |
| 74 | NOW | ServiceNow, Inc | $110.07 | -4.92% | — | — | $2.4M | 0.35% | — | HELD |
| 75 | V | Visa | $366.27 | -0.67% | — | — | $2.4M | 0.34% | — | HELD |
| 76 | VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | $81.38 | 0.15% | — | — | $2.3M | 0.34% | — | HELD |
| 77 | MCD | McDonalds | $268.44 | -1.13% | — | — | $2.3M | 0.34% | — | HELD |
| 78 | VTI | Vanguard Total Stock Market ETF | $366.27 | 1.62% | — | — | $2.2M | 0.31% | — | HELD |
| 79 | HUBB | Hubbell Inc CL B | $473.69 | 2.76% | — | — | $2.1M | 0.31% | — | HELD |
| 80 | AGG | iShares Barclays Aggregate Bond | $97.62 | 0.07% | — | — | $2.1M | 0.31% | — | HELD |
| 81 | TTD | The Trade Desk Inc | $18.28 | -4.24% | — | — | $2.1M | 0.30% | — | HELD |
| 82 | CAT | Caterpillar Inc | $809.14 | 3.38% | — | — | $2.1M | 0.30% | — | HELD |
| 83 | OMC | Omnicom Group Inc | $79.61 | -3.60% | — | — | $2.0M | 0.29% | — | HELD |
| 84 | ABBV | AbbVie Inc | $257.41 | -2.24% | — | — | $2.0M | 0.29% | — | HELD |
| 85 | QQQ | Powershares QQQ | — | — | — | — | $2.0M | 0.29% | — | HELD |
| 86 | JMST | JPMorgan Ultra-Short Municipal Inc ETF | $50.92 | -0.02% | — | — | $2.0M | 0.28% | — | HELD |
| 87 | APD | Air Prod & Chemicals Inc | $300.20 | 2.02% | — | — | $1.9M | 0.28% | — | HELD |
| 88 | TJX | T J X Cos Inc | $159.26 | -1.47% | — | — | $1.9M | 0.27% | — | HELD |
| 89 | MDLZ | Mondelez International Inc | $63.08 | -2.94% | — | — | $1.8M | 0.25% | — | HELD |
| 90 | SCHD | Schwab U.S. Dividend Equity ETF | $33.41 | -1.24% | — | — | $1.7M | 0.25% | — | HELD |
| 91 | BRO | Brown & Brown Inc | $70.87 | -5.34% | — | — | $1.7M | 0.25% | — | HELD |
| 92 | WM | Waste Management, Inc. | $226.33 | -4.34% | — | — | $1.7M | 0.24% | — | HELD |
| 93 | EFG | iShares MSCI EAFE Growth Index | $122.36 | 3.21% | — | — | $1.7M | 0.24% | — | HELD |
| 94 | KO | Coca Cola | $88.49 | -0.66% | — | — | $1.7M | 0.24% | — | HELD |
| 95 | EMR | Emerson Electric | $148.64 | 2.00% | — | — | $1.5M | 0.22% | — | HELD |
| 96 | VIG | Vanguard Div Apprciation | $240.06 | 0.63% | — | — | $1.5M | 0.22% | — | HELD |
| 97 | ES | Eversource Energy | $73.84 | -1.23% | — | — | $1.5M | 0.21% | — | HELD |
| 98 | XLC | Communication Services Sel Sect SPDR ETF | $106.58 | -2.68% | — | — | $1.5M | 0.21% | — | HELD |
| 99 | ETN | Eaton Corp PLC | $386.89 | 6.91% | — | — | $1.5M | 0.21% | — | HELD |
| 100 | VCSH | Vanguard Short-Term Corp Bd Idx ETF | $78.67 | 0.08% | — | — | $1.5M | 0.21% | — | HELD |
| 101 | BRK/A | Berkshire Hathaway Inc Class A | — | — | — | — | $1.4M | 0.21% | — | HELD |
| 102 | PAYX | Paychex Inc | $116.33 | -4.75% | — | — | $1.4M | 0.20% | — | HELD |
| 103 | HYG | iShares iBoxx High Yield Corporate Bond ETF | $79.47 | 0.29% | — | — | $1.4M | 0.20% | — | HELD |
| 104 | HON | Honeywell International | — | — | — | — | $1.4M | 0.20% | — | HELD |
| 105 | MCO | Moodys Corp | — | — | — | — | $1.4M | 0.20% | — | HELD |
| 106 | BLKCHF | BlackRock Inc | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 107 | LRCXEUR | Lam Research Corporation | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 108 | PNW | Pinnacle West Capital Cp | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 109 | EFA | iShares MSCI EAFE Index | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 110 | NTAP | NetApp, Inc. | — | — | — | — | $1.3M | 0.18% | — | HELD |
| 111 | TSM | Taiwan Semiconductr Adrf | — | — | — | — | $1.3M | 0.18% | — | HELD |
| 112 | — | Abbott Laboratories | — | — | — | — | $1.2M | 0.18% | — | HELD |
| 113 | IWM | iShares Russell 2000 Index | — | — | — | — | $1.2M | 0.17% | — | HELD |
| 114 | BANF | Bancfirst Corp Oklahoma | — | — | — | — | $1.2M | 0.17% | — | HELD |
| 115 | VO | Vanguard Mid-Cap ETF | — | — | — | — | $1.2M | 0.17% | — | HELD |
| 116 | ISRG | Intuitive Surgical New | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 117 | DE | Deere & Co | — | — | — | — | $1.1M | 0.16% | — | HELD |
| 118 | TROW | T. Rowe Price Group Inc | — | — | — | — | $1.1M | 0.16% | — | HELD |
| 119 | PSLV | Sprott Phys Silver Trust | — | — | — | — | $1.1M | 0.15% | — | HELD |
| 120 | IVW | iShares S&P 500 Grwth | — | — | — | — | $1.1M | 0.15% | — | HELD |
| 121 | IWO | iShares Russell 2000 Growth Index | — | — | — | — | $1.1M | 0.15% | — | HELD |
| 122 | VIGI | Vanguard Intl Divdend | — | — | — | — | $1.1M | 0.15% | — | HELD |
| 123 | BEN | Franklin Resources Inc | — | — | — | — | $1.0M | 0.15% | — | HELD |
| 124 | SYK | Stryker | — | — | — | — | $1.0M | 0.15% | — | HELD |
| 125 | BKNG | Booking Holdings Inc | — | — | — | — | $989K | 0.14% | — | HELD |
| 126 | ADP | Auto Data Processing | — | — | — | — | $969K | 0.14% | — | HELD |
| 127 | MRSH | Marsh & McLennan Inc | — | — | — | — | $959K | 0.14% | — | HELD |
| 128 | HEI | Heico Corporation | — | — | — | — | $959K | 0.14% | — | HELD |
| 129 | CTRI | Centuri Holdings Inc | — | — | — | — | $952K | 0.14% | — | HELD |
| 130 | ECL | Ecolab Inc | — | — | — | — | $939K | 0.14% | — | HELD |
| 131 | RTX | Raytheon Technologies Co | — | — | — | — | $932K | 0.13% | — | HELD |
| 132 | ACWX | iShares MSCI ACWI ex US Index | — | — | — | — | $914K | 0.13% | — | HELD |
| 133 | SPGI | S&P Global Inc | — | — | — | — | $872K | 0.13% | — | HELD |
| 134 | ISTB | iShares Core 1-5 Year USD Bond ETF | — | — | — | — | $856K | 0.12% | — | HELD |
| 135 | GE | General Electric | — | — | — | — | $854K | 0.12% | — | HELD |
| 136 | UNP | Union Pacific Corp | — | — | — | — | $837K | 0.12% | — | HELD |
| 137 | GEV | GE Vernova Inc | — | — | — | — | $831K | 0.12% | — | HELD |
| 138 | TXN | Texas Instruments Inc | — | — | — | — | $830K | 0.12% | — | HELD |
| 139 | SCHB | Schwab U.S. Broad Market ETF | — | — | — | — | $785K | 0.11% | — | HELD |
| 140 | GIS | General Mills Inc | — | — | — | — | $781K | 0.11% | — | HELD |
| 141 | IJH | iShares S&P MidCap 400 Index | — | — | — | — | $770K | 0.11% | — | HELD |
| 142 | VWO | Vanguard Emerging Markets ETF | — | — | — | — | $763K | 0.11% | — | HELD |
| 143 | STT | State Street Corp | — | — | — | — | $760K | 0.11% | — | HELD |
| 144 | DCI | Donaldson Company Inc | — | — | — | — | $749K | 0.11% | — | HELD |
| 145 | AMD | Advanced Micro Devices | — | — | — | — | $748K | 0.11% | — | HELD |
| 146 | CB | Chubb Limited | — | — | — | — | $738K | 0.11% | — | HELD |
| 147 | ITW | Illinois Tool Works | — | — | — | — | $736K | 0.11% | — | HELD |
| 148 | HEI/A | Heico Corporation Class A | — | — | — | — | $732K | 0.11% | — | HELD |
| 149 | COF | Capital One Financial | — | — | — | — | $729K | 0.10% | — | HELD |
| 150 | PLTR | Palantir Technologies Inc | — | — | — | — | $728K | 0.10% | — | HELD |
| 151 | JCI | Johnson Controls | — | — | — | — | $724K | 0.10% | — | HELD |
| 152 | MNST | Monster Beverage Corp | — | — | — | — | $702K | 0.10% | — | HELD |
| 153 | FDX | Fedex Corporation | — | — | — | — | $701K | 0.10% | — | HELD |
| 154 | UNH | Unitedhealth Group Inc | — | — | — | — | $689K | 0.10% | — | HELD |
| 155 | TT | Trane Technologies PLC | — | — | — | — | $687K | 0.10% | — | HELD |
| 156 | SHY | iShares Barclays 1-3 Yr Treas | — | — | — | — | $669K | 0.10% | — | HELD |
| 157 | EW | Edwards Lifesciences Corp | — | — | — | — | $655K | 0.09% | — | HELD |
| 158 | DON | WisdomTree MidCap Div | — | — | — | — | $648K | 0.09% | — | HELD |
| 159 | INTC | Intel Corporation | — | — | — | — | $647K | 0.09% | — | HELD |
| 160 | ZTS | Zoetis Inc | — | — | — | — | $635K | 0.09% | — | HELD |
| 161 | APH | Amphenol Corp New | — | — | — | — | $633K | 0.09% | — | HELD |
| 162 | SBUX | Starbucks Corp | — | — | — | — | $615K | 0.09% | — | HELD |
| 163 | IWF | iShares Russell 1000 Growth Index | — | — | — | — | $613K | 0.09% | — | HELD |
| 164 | XYL | Xylem Inc | — | — | — | — | $606K | 0.09% | — | HELD |
| 165 | SCHX | Schwab U.S. Large-Cap ETF | — | — | — | — | $586K | 0.08% | — | HELD |
| 166 | WTW | Willis Towers Watson PLC | — | — | — | — | $581K | 0.08% | — | HELD |
| 167 | WMT2 | Wells Fargo | — | — | — | — | $576K | 0.08% | — | HELD |
| 168 | MPC | Marathon Petroleum Corp | — | — | — | — | $558K | 0.08% | — | HELD |
| 169 | NEE | NextEra Energy Inc. | — | — | — | — | $556K | 0.08% | — | HELD |
| 170 | AEP | Amer Electric Pwr Co Inc | — | — | — | — | $543K | 0.08% | — | HELD |
| 171 | MSI | Motorola Solutions, Inc | — | — | — | — | $521K | 0.08% | — | HELD |
| 172 | VEU | Vanguard FTSE All-World ex-US ETF | — | — | — | — | $521K | 0.08% | — | HELD |
| 173 | CI | Cigna Corp | — | — | — | — | $515K | 0.07% | — | HELD |
| 174 | XLK | Technology Select SPDR | — | — | — | — | $510K | 0.07% | — | HELD |
| 175 | AEE | Ameren Corp | — | — | — | — | $508K | 0.07% | — | HELD |
| 176 | IJR | iShares S&P 600 Small Cap Index | — | — | — | — | $505K | 0.07% | — | HELD |
| 177 | PM | Philip Morris Int'l Inc | — | — | — | — | $503K | 0.07% | — | HELD |
| 178 | PFE | Pfizer | — | — | — | — | $497K | 0.07% | — | HELD |
| 179 | WMB | Williams Companies, Inc. | — | — | — | — | $491K | 0.07% | — | HELD |
| 180 | VTV | Vanguard Value ETF | — | — | — | — | $469K | 0.07% | — | HELD |
| 181 | SHW | Sherwin-Williams Co. | — | — | — | — | $460K | 0.07% | — | HELD |
| 182 | ORCL | Oracle Corporation | — | — | — | — | $457K | 0.07% | — | HELD |
| 183 | GILD | Gilead Sciences Inc | — | — | — | — | $441K | 0.06% | — | HELD |
| 184 | BBJP | JPMorgan BetaBuilders Japan | — | — | — | — | $434K | 0.06% | — | HELD |
| 185 | RSP | Guggenheim S&P 500 Equal Weight ETF | — | — | — | — | $426K | 0.06% | — | HELD |
| 186 | CHD | Church & Dwight Co Inc | — | — | — | — | $425K | 0.06% | — | HELD |
| 187 | MKC | McCormick & Co | — | — | — | — | $423K | 0.06% | — | HELD |
| 188 | IVE | iShares S&P 500 Value Index | — | — | — | — | $421K | 0.06% | — | HELD |
| 189 | TGT | Target | — | — | — | — | $411K | 0.06% | — | HELD |
| 190 | PNQI | PowerShares Nasdaq Internet ETF | — | — | — | — | $406K | 0.06% | — | HELD |
| 191 | MU | Micron Tech Inc | — | — | — | — | $402K | 0.06% | — | HELD |
| 192 | VGT | Vanguard Information Technology ETF | — | — | — | — | $397K | 0.06% | — | HELD |
| 193 | CLX | Clorox Company | — | — | — | — | $394K | 0.06% | — | HELD |
| 194 | PH | Parker Hannifin Corp | — | — | — | — | $394K | 0.06% | — | HELD |
| 195 | CHRW | CH Robinson Worldwide Inc. | — | — | — | — | $391K | 0.06% | — | HELD |
| 196 | ASML | ASML Holding NV ADR | — | — | — | — | $390K | 0.06% | — | HELD |
| 197 | RFG | Guggenheim Etf | — | — | — | — | $378K | 0.05% | — | HELD |
| 198 | TRGP | Targa Resources Corp | — | — | — | — | $377K | 0.05% | — | HELD |
| 199 | BK | Bank Of New York Mellon Corp | — | — | — | — | $377K | 0.05% | — | HELD |
| 200 | CSX | CSX Corp | — | — | — | — | $373K | 0.05% | — | HELD |
| 201 | BA | Boeing Co | — | — | — | — | $372K | 0.05% | — | HELD |
| 202 | PEG | Public Service Enterprise Group | — | — | — | — | $352K | 0.05% | — | HELD |
| 203 | FAST | Fastenal Co | — | — | — | — | $351K | 0.05% | — | HELD |
| 204 | ICE | IntercontinentalExchange Group Inc | — | — | — | — | $347K | 0.05% | — | HELD |
| 205 | LITE | Lumentum Holdings Inc | — | — | — | — | $344K | 0.05% | — | HELD |
| 206 | HWM | Howmet Aerospace | — | — | — | — | $337K | 0.05% | — | HELD |
| 207 | VNQ | Vanguard REIT ETF | — | — | — | — | $335K | 0.05% | — | HELD |
| 208 | IWP | iShares Russell Midcap Growth | — | — | — | — | $330K | 0.05% | — | HELD |
| 209 | BOKF | B O K Financial Cp New | — | — | — | — | $329K | 0.05% | — | HELD |
| 210 | VUG | Vanguard Growth ETF | — | — | — | — | $327K | 0.05% | — | HELD |
| 211 | GWW | Grainger, W W | — | — | — | — | $316K | 0.05% | — | HELD |
| 212 | XBI | SPDR S&P Biotech ETF | — | — | — | — | $315K | 0.05% | — | HELD |
| 213 | ALL | Allstate Corporation | — | — | — | — | $307K | 0.04% | — | HELD |
| 214 | WEC | Wisconsin Energy Group | — | — | — | — | $307K | 0.04% | — | HELD |
| 215 | CIEN | Ciena Corp | — | — | — | — | $306K | 0.04% | — | HELD |
| 216 | VRP | PowerShares Variable Rate Preferred | — | — | — | — | $303K | 0.04% | — | HELD |
| 217 | SWX | Southwest Gas Holdings | — | — | — | — | $302K | 0.04% | — | HELD |
| 218 | EFX | Equifax Inc | — | — | — | — | $299K | 0.04% | — | HELD |
| 219 | XLF | Financial Select Sector SPDR | — | — | — | — | $298K | 0.04% | — | HELD |
| 220 | MLM | Martin Marietta Matr | — | — | — | — | $292K | 0.04% | — | HELD |
| 221 | CVIE | Calvert International Responsible ETF | — | — | — | — | $291K | 0.04% | — | HELD |
| 222 | ROP | Roper Industries Inc | — | — | — | — | $290K | 0.04% | — | HELD |
| 223 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $289K | 0.04% | — | HELD |
| 224 | NFLX | Netflix Inc | — | — | — | — | $286K | 0.04% | — | HELD |
| 225 | DVY | iShares Dow Jones Select Dividend Index | — | — | — | — | $280K | 0.04% | — | HELD |
| 226 | PPG | PPG Industries Inc | — | — | — | — | $278K | 0.04% | — | HELD |
| 227 | IJK | iShares S&P MidCap 400 Growth | — | — | — | — | $274K | 0.04% | — | HELD |
| 228 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $273K | 0.04% | — | HELD |
| 229 | MCHP | Microchip Technology Inc | — | — | — | — | $272K | 0.04% | — | HELD |
| 230 | SO | Southern Company | — | — | — | — | $268K | 0.04% | — | HELD |
| 231 | SSNC | SS&C Technologies Holdings Inc | — | — | — | — | $266K | 0.04% | — | HELD |
| 232 | HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | — | — | — | — | $266K | 0.04% | — | HELD |
| 233 | SFM | Sprouts Farmers Market Inc | — | — | — | — | $265K | 0.04% | — | HELD |
| 234 | ROK | Rockwell Automation Inc | — | — | — | — | $259K | 0.04% | — | HELD |
| 235 | ED | Consolidated Edison | — | — | — | — | $259K | 0.04% | — | HELD |
| 236 | LPTH | LightPath Technologies Inc | — | — | — | — | $257K | 0.04% | — | HELD |
| 237 | ITA | iShares US Aerospace & Defense | — | — | — | — | $256K | 0.04% | — | HELD |
| 238 | BBEU | JPMorgan BetaBuilders Europe | — | — | — | — | $255K | 0.04% | — | HELD |
| 239 | GRMN | Garmin Ltd | — | — | — | — | $255K | 0.04% | — | HELD |
| 240 | IYW | iShares Dow Jones US Technology | — | — | — | — | $254K | 0.04% | — | HELD |
| 241 | MMM | 3M Company | — | — | — | — | $251K | 0.04% | — | HELD |
| 242 | IVZ | Invesco Ltd | — | — | — | — | $249K | 0.04% | — | HELD |
| 243 | TSEM | Tower Semiconductor Ltd | — | — | — | — | $243K | 0.03% | — | HELD |
| 244 | LIN | Linde PLC | — | — | — | — | $242K | 0.03% | — | HELD |
| 245 | BBCA | JPMorgan BetaBuilders Canada | — | — | — | — | $241K | 0.03% | — | HELD |
| 246 | STX | Seagate Technology PLC | — | — | — | — | $241K | 0.03% | — | HELD |
| 247 | BIP | Brookfield Infr Prt Lp Lp Int Unit | — | — | — | — | $240K | 0.03% | — | HELD |
| 248 | CARR | Carrier Global Corp | — | — | — | — | $237K | 0.03% | — | HELD |
| 249 | PNC | PNC Finl Services Gp Inc | — | — | — | — | $232K | 0.03% | — | HELD |
| 250 | PHYS | Sprott Physical Gold Trust | — | — | — | — | $231K | 0.03% | — | HELD |
| 251 | COHR | Coherent Inc | — | — | — | — | $231K | 0.03% | — | HELD |
| 252 | SCHF | Schwab International Equity ETF | — | — | — | — | $221K | 0.03% | — | HELD |
| 253 | MO | Altria Group Inc | — | — | — | — | $220K | 0.03% | — | HELD |
| 254 | NEM | Newmont Mining Corporation | — | — | — | — | $220K | 0.03% | — | HELD |
| 255 | BMO | Bank of Montreal (USA) | — | — | — | — | $217K | 0.03% | — | HELD |
| 256 | KBWB | Invesco KBW Bank ETF | — | — | — | — | $211K | 0.03% | — | HELD |
| 257 | DFUS | Dimensional US Equity Market ETF | — | — | — | — | $209K | 0.03% | — | HELD |
| 258 | NKE | Nike Inc | — | — | — | — | $209K | 0.03% | — | HELD |
| 259 | COP | ConocoPhillips | — | — | — | — | $209K | 0.03% | — | HELD |
| 260 | ZBH | Zimmer Biomet Holdings Inc. | — | — | — | — | $208K | 0.03% | — | HELD |
| 261 | GS | Goldman Sachs Group Inc | — | — | — | — | $203K | 0.03% | — | HELD |
| 262 | AMG | Affiliated Managers Group Inc | — | — | — | — | $202K | 0.03% | — | HELD |
| 263 | RC | Ready Capital Corp | — | — | — | — | $41K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001330463-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.