Latest Ironwood Investment Counsel, LLC Stock Portfolio
$573Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Ironwood Investment Counsel, LLC and it’s 13F Hedge Fund Stock Holdings
Ironwood Investment Counsel, LLC is a hedge fund based in SCOTTSDALE, AZ. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Ironwood Investment Counsel, LLC reported an equity portfolio of $573.3 Millions as of 31 Mar, 2024.
The top stock holdings of Ironwood Investment Counsel, LLC are MSFT, AAPL, FNDA. The fund has invested 6.8% of it's portfolio in MICROSOFT and 4% of portfolio in APPLE.
The fund managers got completely rid off ANHEUSER-BUSCH INBEV SA ADR (BUD), ISHARES BARCLAYS TIPS BOND (AGG) and ISHARES JPMORGAN USD EMERG MARKETS BOND (AAXJ) stocks. They significantly reduced their stock positions in PRIVIA HEALTH GROUP INC (PRVA), JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF (BBAX) and WELLS FARGO (WFC). Ironwood Investment Counsel, LLC opened new stock positions in ORACLE CORPORATION (ORCL), NETFLIX INC (NFLX) and CONSUMER DISCRET SEL SECT SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX (AGG), TWO RDS SHARED TR (ACTV) and VANGUARD TOTAL BOND MARKET (BIV).
The top stock holdings of Ironwood Investment Counsel, LLC are MSFT, AAPL, FNDA. The fund has invested 6.8% of it's portfolio in MICROSOFT and 4% of portfolio in APPLE.
The fund managers got completely rid off ANHEUSER-BUSCH INBEV SA ADR (BUD), ISHARES BARCLAYS TIPS BOND (AGG) and ISHARES JPMORGAN USD EMERG MARKETS BOND (AAXJ) stocks. They significantly reduced their stock positions in PRIVIA HEALTH GROUP INC (PRVA), JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF (BBAX) and WELLS FARGO (WFC). Ironwood Investment Counsel, LLC opened new stock positions in ORACLE CORPORATION (ORCL), NETFLIX INC (NFLX) and CONSUMER DISCRET SEL SECT SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 INDEX (AGG), TWO RDS SHARED TR (ACTV) and VANGUARD TOTAL BOND MARKET (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORPORATION | 347,437 |
| NETFLIX INC | 306,094 |
| CONSUMER DISCRET SEL SECT SPDR | 293,304 |
| VANGUARD GROWTH ETF | 286,273 |
| GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 268,540 |
| VANGUARD TAX-EXEMPT BOND ETF | 247,838 |
| ENERGIZER HOLDING INC | 216,384 |
| ZIMMER BIOMET HOLDINGS INC. | 211,636 |
New stocks bought by Ironwood Investment Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES S&P MIDCAP 400 INDEX | 389 |
| TWO RDS SHARED TR | 385 |
| VANGUARD TOTAL BOND MARKET | 193 |
| WAL-MART STORES | 191 |
| DOLLAR GENERAL CORP | 133 |
| QUALCOMM | 84.83 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 78.38 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 52.97 |
Additions to existing portfolio by Ironwood Investment Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PRIVIA HEALTH GROUP INC | -50.00 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | -40.38 |
| WELLS FARGO | -34.68 |
| IBM | -33.68 |
| ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | -31.59 |
| MARKEL CORPORATION | -28.49 |
| PFIZER | -28.33 |
| JPMORGAN ULTRA-SHORT INCOME ETF | -26.74 |
Ironwood Investment Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANHEUSER-BUSCH INBEV SA ADR | -5,443,910 |
| ISHARES S&P U.S. PREFERRED STOCK INDEX | -595,892 |
| ISHARES BARCLAYS TIPS BOND | -688,414 |
| ISHARES JPMORGAN USD EMERG MARKETS BOND | -350,985 |
| ISHARES MBS | -221,464 |
| NOVARTIS A G | -202,141 |
| CONOCOPHILLIPS | -215,431 |
Ironwood Investment Counsel, LLC got rid off the above stocks
Current Stock Holdings of Ironwood Investment Counsel, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.05 | 135,521 | 23,239,200 | REDUCED | -0.15 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX | 0.39 | 41,126 | 2,237,250 | REDUCED | -1.4 | |
| AAXJ | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 0.27 | 20,005 | 1,555,060 | ADDED | 3.37 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX | 0.25 | 13,893 | 1,442,020 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF | 0.16 | 18,185 | 932,526 | REDUCED | -31.59 | |
| AAXJ | ISHARES MSCI ACWI EX US INDEX | 0.11 | 11,349 | 605,923 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MBS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES JPMORGAN USD EMERG MARKETS BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.32 | 10,058 | 1,831,600 | REDUCED | -3.43 | |
| ABC | CENCORA INC | 0.07 | 1,590 | 386,354 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 1.74 | 28,839 | 9,995,910 | REDUCED | -0.82 | |
| ACTV | TWO RDS SHARED TR | 0.92 | 86,653 | 5,266,830 | ADDED | 385 | |
| ADBE | ADOBE SYSTEMS INC | 1.05 | 11,972 | 6,041,100 | ADDED | 2.79 | |
| ADP | AUTO DATA PROCESSING | 0.31 | 7,126 | 1,779,650 | REDUCED | -2.45 | |
| AEE | AMEREN CORP | 0.06 | 4,658 | 344,515 | UNCHANGED | 0.00 | |
| AEP | AMER ELECTRIC PWR CO INC | 0.08 | 5,250 | 452,025 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS AGGREGATE BOND | 1.66 | 96,919 | 9,492,250 | ADDED | 0.64 | |
| AGG | ISHARES S&P 500 INDEX | 1.05 | 11,411 | 5,999,460 | ADDED | 6.17 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX | 0.41 | 13,119 | 2,349,820 | ADDED | 0.46 | |
| AGG | ISHARES BARCLAYS 1-3 YR TREAS | 0.33 | 22,914 | 1,873,990 | REDUCED | -12.85 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.16 | 11,508 | 919,028 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX | 0.16 | 3,301 | 893,910 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 INDEX | 0.13 | 12,065 | 732,828 | ADDED | 389 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX | 0.12 | 1,976 | 666,088 | ADDED | 1.7 | |
| AGG | ISHARES S&P 500 GRWTH | 0.12 | 7,852 | 663,022 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX | 0.08 | 2,255 | 474,370 | ADDED | 9.31 | |
| AGG | ISHARES S&P 600 SMALL CAP INDEX | 0.08 | 3,990 | 440,992 | ADDED | 2.18 | |
| AGG | ISHARES S&P 500 VALUE INDEX | 0.06 | 1,995 | 372,696 | ADDED | 2.62 | |
| AGG | ISHARES DOW JONES SELECT DIVIDEND INDEX | 0.05 | 2,445 | 301,175 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH | 0.04 | 2,250 | 256,815 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH | 0.04 | 2,728 | 248,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE | 0.04 | 1,973 | 247,276 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALLCAP 600 GRWTH IDX | 0.04 | 1,559 | 203,808 | NEW | ||
| AGG | ISHARES BARCLAYS TIPS BOND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 0.16 | 5,078 | 916,528 | ADDED | 8.85 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.07 | 2,515 | 421,187 | REDUCED | -23.32 | |
| AMGN | AMGEN | 0.23 | 4,570 | 1,299,490 | ADDED | 5.62 | |
| AMT | AMERICAN TOWER CORPORATION NEW | 0.04 | 1,145 | 226,296 | REDUCED | -14.87 | |
| AMZN | AMAZON.COM INC. | 1.96 | 62,268 | 11,232,000 | ADDED | 1.4 | |
| APD | AIR PROD & CHEMICALS INC | 0.23 | 5,462 | 1,323,280 | ADDED | 9.63 | |
| APH | AMPHENOL CORP NEW | 0.05 | 2,272 | 262,075 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING NV ADR | 0.04 | 210 | 203,798 | NEW | ||
| ATUS | ALTICE USA INC | 0.02 | 41,600 | 108,576 | REDUCED | -2.35 | |
| AVGO | BROADCOM LTD | 0.68 | 2,955 | 3,917,690 | ADDED | 0.24 | |
| AXP | AMERICAN EXPRESS | 1.62 | 40,906 | 9,313,950 | ADDED | 0.03 | |
| BA | BOEING CO | 0.09 | 2,627 | 507,033 | UNCHANGED | 0.00 | |
| BAB | POWERSHARES VARIABLE RATE PREFERRED | 0.24 | 58,659 | 1,394,320 | REDUCED | -13.51 | |
| BANF | BANCFIRST CORP OKLAHOMA | 0.17 | 11,427 | 1,005,920 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.48 | 54,106 | 2,729,680 | REDUCED | -26.74 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INC ETF | 0.29 | 32,795 | 1,664,050 | REDUCED | -40.38 | |
| BEN | FRANKLIN RESOURCES INC | 0.17 | 35,106 | 986,857 | REDUCED | -0.32 | |
| BIL | SPDR S&P BIOTECH ETF | 0.05 | 3,167 | 300,517 | REDUCED | -13.4 | |
| BIV | VANGUARD TOTAL BOND MARKET | 0.11 | 8,489 | 616,625 | ADDED | 193 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.04 | 2,795 | 214,346 | REDUCED | -2.31 | |
| BKNG | BOOKING HOLDINGS INC | 0.17 | 274 | 994,039 | REDUCED | -5.84 | |
| BLK | BLACKROCK INC | 0.23 | 1,577 | 1,315,420 | REDUCED | -3.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,930 | 267,369 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERM-TM CORP BD IDX ETF | 0.39 | 27,683 | 2,228,770 | ADDED | 3.77 | |
| BNDW | VANGUARD SHORT-TERM CORP BD IDX ETF | 0.25 | 18,779 | 1,451,870 | ADDED | 5.59 | |
| BOKF | B O K FINANCIAL CP NEW | 0.04 | 2,573 | 236,716 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.62 | 40,388 | 3,535,560 | REDUCED | -1.6 | |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | MARKET VECTORS HIGH-YIELD MUNI ETF | 1.04 | 114,260 | 5,971,240 | REDUCED | -6.5 | |
| BZQ | PROSHARES S&P 500 DIV | 0.05 | 2,846 | 288,652 | ADDED | 0.11 | |
| CAH | CARDINAL HEALTH | 0.74 | 37,819 | 4,232,040 | REDUCED | -0.66 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 3,744 | 217,651 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.18 | 2,868 | 1,051,100 | ADDED | 0.03 | |
| CB | CHUBB LIMITED | 0.08 | 1,686 | 436,893 | UNCHANGED | 0.00 | |
| CBT | CABOT CORP | 0.05 | 3,011 | 277,614 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL | 0.21 | 11,609 | 1,228,620 | ADDED | 8.48 | |
| CHD | CHURCH & DWIGHT CO INC | 0.10 | 5,701 | 594,671 | REDUCED | -4.98 | |
| CHRW | CH ROBINSON WORLDWIDE INC. | 0.06 | 4,673 | 355,857 | REDUCED | -13.77 | |
| CI | CIGNA CORP | 0.12 | 1,936 | 703,154 | ADDED | 0.1 | |
| CL | COLGATE-PALMOLIVE CO | 0.11 | 7,100 | 639,363 | REDUCED | -7.55 | |
| CLVT | CLARIVATE PLC | 0.10 | 76,225 | 566,351 | ADDED | 3.5 | |
| CLX | CLOROX COMPANY | 0.23 | 8,766 | 1,342,160 | REDUCED | -4.98 | |
| CMCSA | COMCAST CORP NEW CL A | 0.90 | 118,961 | 5,156,980 | ADDED | 3.05 | |
| CMI | CUMMINS INC | 1.14 | 22,142 | 6,524,310 | ADDED | 2.6 | |
| COF | CAPITAL ONE FINANCIAL | 0.20 | 7,580 | 1,128,600 | REDUCED | -7.28 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO | 0.63 | 4,916 | 3,601,910 | ADDED | 0.78 | |
| CRM | SALESFORCE.COM INC | 0.18 | 3,425 | 1,031,540 | REDUCED | -5.1 | |
| CSCO | CISCO SYSTEMS INC | 1.51 | 173,453 | 8,657,050 | ADDED | 0.88 | |
| CSD | POWERSHARES NASDAQ INTERNET ETF | 0.07 | 10,673 | 425,756 | ADDED | 8.14 | |
| CSD | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 0.05 | 1,585 | 268,540 | NEW | ||
| CSX | CSX CORP | 0.06 | 9,331 | 345,906 | ADDED | 0.01 | |
| CTAS | CINTAS CORP | 0.07 | 562 | 386,110 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.61 | 60,515 | 3,489,940 | ADDED | 9.49 | |
| CVS | CVS HEALTH CORP | 1.34 | 96,400 | 7,688,880 | REDUCED | -0.6 | |
| CVX | CHEVRON CORP | 0.46 | 16,755 | 2,642,970 | REDUCED | -7.51 | |
| DCI | DONALDSON COMPANY INC | 0.15 | 11,295 | 843,510 | REDUCED | -4.32 | |
| DE | DEERE & CO | 0.15 | 2,080 | 854,339 | ADDED | 3.48 | |
| DG | DOLLAR GENERAL CORP | 0.60 | 22,217 | 3,467,260 | ADDED | 133 | |
| DIS | WALT DISNEY CO | 1.10 | 51,465 | 6,297,330 | ADDED | 3.25 | |
| ECL | ECOLAB INC | 0.16 | 4,098 | 946,228 | REDUCED | -3.33 | |
| EFX | EQUIFAX INC | 0.08 | 1,650 | 441,408 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC | 0.33 | 16,584 | 1,881,060 | REDUCED | -1.24 | |
| ENR | ENERGIZER HOLDING INC | 0.04 | 7,350 | 216,384 | NEW | ||
| ESS | ESSEX PROPERTY TRUST INC | 0.04 | 850 | 208,088 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER PARTNERS | 0.05 | 17,538 | 275,882 | ADDED | 1.26 | |
| ETN | EATON CORP PLC | 0.16 | 2,869 | 897,351 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 10,147 | 969,647 | REDUCED | -4.04 | |
| FAST | FASTENAL CO | 0.06 | 4,775 | 368,343 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 0.12 | 2,349 | 680,599 | REDUCED | -5.13 | |
| FNDA | SCHWAB FUNDEMENTAL US SMALL COMPANY ETF | 2.19 | 220,589 | 12,580,200 | ADDED | 12.06 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 0.95 | 80,539 | 5,427,560 | ADDED | 10.25 | |
| FNDA | SCHWAB U.S. DIVIDEND EQUITY ETF | 0.13 | 9,429 | 760,312 | ADDED | 78.38 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.12 | 11,264 | 699,060 | REDUCED | -1.74 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.12 | 10,924 | 666,960 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.09 | 12,592 | 491,339 | REDUCED | -13.49 | |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 1.51 | 500,669 | 8,671,600 | ADDED | 27.53 | |
| GE | GENERAL ELECTRIC | 0.09 | 3,038 | 533,260 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.05 | 7,950 | 274,275 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 5,289 | 387,464 | REDUCED | -0.19 | |
| GIS | GENERAL MILLS INC | 0.32 | 26,014 | 1,820,250 | ADDED | 0.9 | |
| GLW | CORNING INC | 0.17 | 30,444 | 1,003,440 | ADDED | 11.17 | |
| GOOG | ALPHABET INC CLASS A | 1.92 | 72,753 | 10,980,600 | ADDED | 1.43 | |
| GOOG | ALPHABET INC CLASS C | 0.48 | 18,099 | 2,755,750 | REDUCED | -0.8 | |
| GWW | GRAINGER, W W | 0.05 | 300 | 305,190 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT | 1.14 | 16,956 | 6,504,670 | REDUCED | -0.9 | |
| HEI | HEICO CORPORATION | 0.12 | 3,496 | 667,736 | UNCHANGED | 0.00 | |
| HEI | HEICO CORPORATION CLASS A | 0.09 | 3,452 | 531,400 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.06 | 7,050 | 354,544 | REDUCED | -11.04 | |
| HON | HONEYWELL INTERNATIONAL | 0.22 | 6,010 | 1,233,550 | REDUCED | -3.38 | |
| HRL | HORMEL FOODS CORP | 0.04 | 6,900 | 240,746 | REDUCED | -17.7 | |
| HSY | HERSHEY COMPANY | 0.64 | 18,721 | 3,641,260 | ADDED | 49.7 | |
| HUBB | HUBBELL INC CL B | 0.33 | 4,539 | 1,884,100 | REDUCED | -1.6 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.33 | 39,684 | 1,882,610 | REDUCED | -2.57 | |
| IBM | IBM | 0.93 | 28,001 | 5,347,100 | REDUCED | -33.68 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | 0.05 | 3,115 | 267,887 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 0.01 | 11,778 | 71,021 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION | 0.23 | 30,079 | 1,328,620 | REDUCED | -6.99 | |
| INTU | INTUIT INC | 0.30 | 2,683 | 1,743,950 | REDUCED | -3.49 | |
| ISRG | INTUITIVE SURGICAL NEW | 0.21 | 3,000 | 1,197,270 | REDUCED | -3.75 | |
| ITW | ILLINOIS TOOL WORKS | 0.15 | 3,299 | 885,220 | REDUCED | -4.82 | |
| JCI | JOHNSON CONTROLS | 0.04 | 3,788 | 247,465 | REDUCED | -3.22 | |
| JNJ | JOHNSON & JOHNSON | 1.70 | 61,516 | 9,731,320 | REDUCED | -2.78 | |
| JPM | JP MORGAN CHASE & CO | 0.96 | 27,476 | 5,503,460 | REDUCED | -2.26 | |
| KLAC | KLA CORPORATION | 1.36 | 11,159 | 7,795,820 | REDUCED | -0.09 | |
| KO | COCA COLA | 0.27 | 25,105 | 1,535,940 | REDUCED | -0.78 | |
| LESL | LESLIE'S INC | 0.04 | 31,100 | 202,150 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.63 | 16,449 | 3,593,650 | ADDED | 1.5 | |
| LLY | LILLY ELI & CO | 0.47 | 3,428 | 2,666,850 | ADDED | 0.03 | |
| LMT | LOCKHEED MARTIN CORP | 1.15 | 14,466 | 6,580,320 | ADDED | 2.3 | |
| LOW | LOWES COMPANIES | 1.00 | 22,513 | 5,734,900 | ADDED | 1.53 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.09 | 2,045 | 540,289 | UNCHANGED | 0.00 | |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.01 | 24,520 | 33,837 | ADDED | 32.54 | |
| LRCX | LAM RESEARCH CORPORATION | 0.08 | 479 | 465,441 | ADDED | 2.79 | |
| MA | MASTERCARD | 1.50 | 17,819 | 8,581,120 | ADDED | 0.63 | |
| MCD | MCDONALDS | 0.56 | 11,278 | 3,180,100 | REDUCED | -1.03 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.07 | 4,716 | 423,072 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.76 | 8,169 | 4,385,770 | REDUCED | -1.7 | |
| MCO | MOODYS CORP | 0.21 | 3,104 | 1,219,960 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.35 | 28,930 | 2,025,160 | REDUCED | -1.8 | |
| MDT | MEDTRONIC | 1.08 | 71,021 | 6,189,540 | ADDED | 3.24 | |
| META | META PLATFORMS INC CLASS A | 1.19 | 14,064 | 6,829,420 | REDUCED | -0.17 | |
| MKC | MCCORMICK & CO | 0.21 | 15,572 | 1,196,160 | REDUCED | -2.54 | |
| MKL | MARKEL CORPORATION | 0.04 | 133 | 202,356 | REDUCED | -28.49 | |
| MLM | MARTIN MARIETTA MATR | 0.05 | 490 | 300,830 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN INC | 0.20 | 5,700 | 1,174,090 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP | 0.13 | 12,467 | 739,043 | REDUCED | -6.47 | |
| MPC | MARATHON PETROLEUM CORP | 0.05 | 1,350 | 272,025 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.26 | 15,974 | 1,504,130 | ADDED | 3.08 | |
| MSFT | MICROSOFT | 6.75 | 92,001 | 38,706,800 | REDUCED | -2.43 | |
| MTN | VAIL RESORTS INC | 0.04 | 943 | 210,128 | REDUCED | -12.69 | |
| NEE | NEXTERA ENERGY INC. | 0.06 | 4,991 | 319,003 | REDUCED | -4.75 | |
| NFLX | NETFLIX INC | 0.05 | 504 | 306,094 | NEW | ||
| NKE | NIKE INC | 0.12 | 7,173 | 674,197 | REDUCED | -2.55 | |
| NTAP | NETWORK APPLIANCE INC | 0.15 | 8,270 | 868,107 | ADDED | 8.26 | |
| NTRS | NORTHERN TRUST CORP | 0.07 | 4,332 | 385,201 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.60 | 3,835 | 3,465,150 | REDUCED | -3.59 | |
| NVO | NOVO-NORDISK A-S ADR | 0.07 | 3,204 | 411,393 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP. | 0.60 | 100,289 | 3,439,910 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.46 | 27,516 | 2,662,460 | ADDED | 0.85 | |
| ORCL | ORACLE CORPORATION | 0.06 | 2,766 | 347,437 | NEW | ||
| PAYX | PAYCHEX INC | 0.36 | 16,800 | 2,063,140 | REDUCED | -0.09 | |
| PEP | PEPSICO INCORPORATED | 1.37 | 44,876 | 7,853,800 | ADDED | 1.28 | |
| PFE | PFIZER | 0.11 | 22,727 | 630,681 | REDUCED | -28.33 | |
| PG | PROCTER & GAMBLE | 0.88 | 31,272 | 5,073,910 | REDUCED | -8.49 | |
| PM | PHILIP MORRIS INT'L INC | 0.04 | 2,397 | 219,634 | REDUCED | -1.88 | |
| PNC | PNC FINL SERVICES GP INC | 0.04 | 1,247 | 201,580 | NEW | ||
| PNW | PINNACLE WEST CAPITAL CP | 0.11 | 8,678 | 648,510 | ADDED | 3.74 | |
| POST | POST HOLDINGS INC | 0.09 | 4,615 | 490,482 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.07 | 2,600 | 376,740 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.06 | 17,137 | 335,713 | REDUCED | -50.00 | |
| PSLV | SPROTT PHYS SILVER TRUST | 0.06 | 43,570 | 361,195 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC. | 0.05 | 3,975 | 266,285 | ADDED | 6.65 | |
| QCOM | QUALCOMM | 0.95 | 32,144 | 5,442,060 | ADDED | 84.83 | |
| QQQ | POWERSHARES QQQ | 0.21 | 2,660 | 1,181,470 | ADDED | 12.86 | |
| RC | READY CAPITAL CORP | 0.03 | 20,002 | 182,624 | ADDED | 3.19 | |
| RNLX | RENALYTIX PLC | 0.00 | 12,000 | 10,320 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 714 | 208,168 | UNCHANGED | 0.00 | |
| ROP | ROPER INDUSTRIES INC | 0.10 | 992 | 556,353 | REDUCED | -6.85 | |
| RTX | RAYTHEON TECHNOLOGIES CO | 0.06 | 3,842 | 374,740 | ADDED | 7.08 | |
| SBUX | STARBUCKS CORP | 0.99 | 62,081 | 5,673,670 | ADDED | 3.97 | |
| SCHW | CHARLES SCHWAB CORP | 1.63 | 128,841 | 9,320,430 | ADDED | 2.02 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.06 | 5,277 | 340,260 | ADDED | 3.84 | |
| SHW | SHERWIN-WILLIAMS CO. | 0.10 | 1,690 | 586,987 | REDUCED | -9.67 | |
| SNPS | SYNOPSYS INC | 0.04 | 446 | 254,889 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.12 | 1,571 | 668,620 | REDUCED | -3.91 | |
| SPY | SPDR S&P 500 ETF | 0.60 | 6,563 | 3,433,360 | ADDED | 0.35 | |
| SRCL | STERICYCLE INC | 0.08 | 8,350 | 440,462 | REDUCED | -7.22 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.05 | 4,506 | 290,051 | REDUCED | -8.97 | |
| STT | STATE STREET CORP | 0.07 | 5,544 | 428,728 | ADDED | 7.4 | |
| STZ | CONSTELLATION BRANDS | 0.08 | 1,713 | 465,524 | REDUCED | -12.2 | |
| SYK | STRYKER | 0.20 | 3,253 | 1,164,150 | UNCHANGED | 0.00 | |
| SYY | SYSCO | 1.61 | 114,020 | 9,256,180 | ADDED | 0.56 | |
| T | AT&T | 0.38 | 124,170 | 2,185,390 | ADDED | 2.44 | |
| TAP | MOLSON COORS BREWING CO B | 0.11 | 9,236 | 621,128 | REDUCED | -3.48 | |
| TER | TERADYNE, INC. | 0.84 | 42,891 | 4,839,440 | ADDED | 5.03 | |
| TGT | TARGET | 0.12 | 4,019 | 712,290 | REDUCED | -0.32 | |
| TJX | T J X COS INC | 0.15 | 8,507 | 862,779 | REDUCED | -4.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 548 | 318,503 | UNCHANGED | 0.00 | |
| TROW | T. ROWE PRICE GROUP INC | 0.34 | 16,012 | 1,952,240 | ADDED | 0.22 | |
| TSLA | TESLA MOTORS INC. | 0.33 | 10,904 | 1,916,810 | REDUCED | -8.38 | |
| TSM | TAIWAN SEMICONDUCTR ADRF | 0.08 | 3,461 | 470,869 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.06 | 3,709 | 339,855 | REDUCED | -9.29 | |
| TXN | TEXAS INSTRUMENTS INC | 0.16 | 5,165 | 899,955 | REDUCED | -0.48 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 500 | 212,505 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.30 | 3,488 | 1,725,600 | ADDED | 11.12 | |
| UNP | UNION PACIFIC CORP | 0.14 | 3,390 | 833,794 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE B | 1.03 | 39,900 | 5,930,450 | ADDED | 0.83 | |
| USB | US BANCORP | 1.24 | 159,361 | 7,123,470 | REDUCED | -17.28 | |
| USFD | US FOODS HOLDING CORP | 0.08 | 8,950 | 483,031 | REDUCED | -5.29 | |
| V | VISA | 0.29 | 5,942 | 1,658,490 | REDUCED | -0.24 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.06 | 644 | 337,745 | ADDED | 52.97 | |
| VEA | VANGUARD MSCI EAFE ETF | 0.35 | 39,490 | 1,981,250 | REDUCED | -0.91 | |
| VEU | VANGUARD EMERGING MARKETS ETF | 0.09 | 12,526 | 523,248 | REDUCED | -22.85 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.05 | 5,225 | 306,470 | ADDED | 15.09 | |
| VIG | VANGUARD DIV APPRCIATION | 0.33 | 10,384 | 1,896,230 | REDUCED | -13.97 | |
| VIGI | VANGUARD INTL DIVDEND | 0.25 | 17,268 | 1,407,860 | ADDED | 0.76 | |
| VOO | VANGUARD SMALL CAP ETF | 0.63 | 15,716 | 3,592,650 | REDUCED | -4.03 | |
| VOO | VANGUARD S&P 500 ETF | 0.48 | 5,748 | 2,763,520 | ADDED | 5.01 | |
| VOO | VANGUARD MID-CAP ETF | 0.21 | 4,725 | 1,180,810 | ADDED | 3.78 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.14 | 2,995 | 778,490 | REDUCED | -1.12 | |
| VOO | VANGUARD REIT ETF | 0.10 | 6,276 | 542,751 | REDUCED | -2.53 | |
| VOO | VANGUARD VALUE ETF | 0.08 | 2,807 | 457,152 | ADDED | 36.53 | |
| VOO | VANGUARD GROWTH ETF | 0.05 | 831 | 286,273 | NEW | ||
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.04 | 4,898 | 247,838 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.52 | 71,629 | 3,005,570 | REDUCED | -3.78 | |
| WBA | WALGREENS BOOTS ALLIANCE INC. | 0.14 | 36,200 | 785,178 | REDUCED | -4.42 | |
| WEC | WISCONSIN ENERGY GROUP | 0.04 | 2,700 | 221,724 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.16 | 15,711 | 910,657 | REDUCED | -34.68 | |
| WLY | JOHN WILEY & SONS INC | 0.04 | 6,400 | 244,032 | REDUCED | -2.81 | |
| WM | WASTE MANAGEMENT, INC. | 0.28 | 7,528 | 1,604,740 | ADDED | 0.44 | |
| WMT | WAL-MART STORES | 0.37 | 34,830 | 2,095,730 | ADDED | 191 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.14 | 2,949 | 810,975 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.05 | 8,000 | 287,280 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SEL SECT SPDR ETF | 0.11 | 7,460 | 609,232 | REDUCED | -6.61 | |
| XLB | CONSUMER DISCRET SEL SECT SPDR | 0.05 | 1,595 | 293,304 | NEW | ||
| XLB | TECHNOLOGY SELECT SPDR | 0.05 | 1,393 | 290,229 | REDUCED | -2.04 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.05 | 6,733 | 283,615 | REDUCED | -6.69 | |
| XOM | EXXON MOBIL | 0.68 | 33,315 | 3,872,630 | REDUCED | -4.51 | |
| XYL | XYLEM INC | 0.12 | 5,460 | 705,650 | REDUCED | -6.07 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 0.04 | 1,603 | 211,636 | NEW | ||
| ZTS | ZOETIS INC | 0.17 | 5,763 | 975,231 | REDUCED | -3.79 | |
| BERKSHIRE HATHAWAY INC CLASS B | 1.83 | 24,998 | 10,512,300 | REDUCED | -0.49 | ||
| MERCK & CO INC | 1.70 | 73,789 | 9,736,480 | ADDED | 0.7 | ||
| FISERV INC | 1.11 | 39,684 | 6,342,370 | ADDED | 2.47 | ||
| ABBOTT LABORATORIES | 0.27 | 13,613 | 1,547,270 | REDUCED | -4.1 | ||
| BERKSHIRE HATHAWAY INC CLASS A | 0.22 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| CALVERT INTERNATIONAL RESPONSIBLE ETF | 0.04 | 4,000 | 227,899 | UNCHANGED | 0.00 |