Ironwood Investment Counsel, LLC

CIK 0001330463 • 6 13F filings • May 12, 2025 – Aug 6, 2026

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Filer information

Filed by: Ironwood Investment Counsel, LLC, Chief Compliance Officer
Address: THE SCOTTSDALE FORUM, 6263 N. SCOTTSDALE ROAD, SUITE 200, SCOTTSDALE, AZ, 85250
Phone: 602-493-4042
AUM: $716.1M

AUM over time

$762.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $647.2M267 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$2.0M	0.3%Prev: 0.2%	14,708 SH	Increased+2,745 SH
AbbVie Inc	COM	$2.2M	0.3%Prev: 0.3%	11,970 SH	Increased+2,695 SH
Accenture PLC	SH CL A	$8.4M	1.3%Prev: 1.3%	28,067 SH	Decreased-18,473 SH
Adobe Systems Inc	COM	$6.6M	1.0%Prev: 0.9%	17,088 SH	Increased-8,327 SH
Advanced Micro Devices	COM	$600K	0.1%Prev: 0.1%	4,228 SH	Decreased+553 SH
Air Prod & Chemicals Inc	COM	$1.7M	0.3%Prev: 0.3%	5,982 SH	Decreased-678 SH
Allstate Corporation	COM	$315K	0.0%Prev: 0.0%	1,564 SH	Increased+82 SH
Alphabet Inc Class A	CAP STK CL A	$14.6M	2.3%Prev: 2.7%	82,787 SH	Decreased+18,175 SH
Alphabet Inc Class C	CAP STK CL C	$3.2M	0.5%Prev: 0.7%	18,022 SH	Decreased+1,780 SH
Altria Group Inc	COM	$280K	0.0%Prev: 0.0%	4,767 SH	Increased+1,436 SH
Amazon.com Inc.	COM	$15.8M	2.4%Prev: 2.2%	72,080 SH	Increased-674 SH
Amdocs Limited	SHS	$1.1M	0.2%Prev: 0.4%	11,672 SH	Decreased-26,360 SH
Amer Electric Pwr Co Inc	COM	$512K	0.1%Prev: 0.1%	4,938 SH	Decreased+797 SH
Ameren Corp	COM	$444K	0.1%Prev: 0.1%	4,624 SH	Decreased
American Express	COM	$12.4M	1.9%Prev: 1.6%	38,947 SH	Increased+1,657 SH
Amgen	COM	$3.9M	0.6%Prev: 1.0%	13,827 SH	Decreased-5,609 SH
Amphenol Corp New	CL A	$462K	0.1%Prev: 0.1%	4,676 SH	Decreased-337 SH
Anheuser-Busch Inbev SA ADR	SPONSORED ADR	$5.8M	0.9%Prev: 0.9%	84,502 SH	Decreased-8,116 SH
Apple	COM	$26.5M	4.1%Prev: 4.4%	128,987 SH	Decreased+7,347 SH
AT&T	COM	$3.0M	0.5%Prev: 0.4%	102,372 SH	Decreased-660 SH
Auto Data Processing	COM	$1.9M	0.3%Prev: 0.1%	6,306 SH	Increased+1,539 SH
B O K Financial Cp New	COM NEW	$251K	0.0%Prev: 0.0%	2,573 SH	Decreased
Bancfirst Corp Oklahoma	COM	$1.4M	0.2%Prev: 0.2%	11,427 SH	Increased+400 SH
Bank Of New York Mellon Corp	COM	$284K	0.0%Prev: 0.1%	3,121 SH	Decreased-53 SH
Berkshire Hathaway Inc Class A	CL A	$1.5M	0.2%Prev: 0.2%	2 SH	Increased
Berkshire Hathaway Inc Class B	CL B NEW	$12.1M	1.9%Prev: 1.7%	24,913 SH	Increased-232 SH
BlackRock Inc	COM	$1.5M	0.2%Prev: 0.2%	1,404 SH	Increased+49 SH
Boeing Co	COM	$387K	0.1%Prev: 0.1%	1,849 SH	Increased-19 SH
Booking Holdings Inc	COM	$1.4M	0.2%Prev: 0.1%	242 SH	Increased+7 SH
Bristol-Myers Squibb Co	COM	$216K	0.0%Prev: 0.0%	4,667 SH	Decreased+167 SH
Broadcom Ltd	COM	$7.5M	1.2%Prev: 1.0%	27,375 SH	Increased+4,154 SH
Brookfield Infr Prt Lp Lp Int Unit	LP INT UNIT	$220K	0.0%Prev: 0.0%	6,568 SH	Decreased-73 SH
Brown & Brown Inc	COM	$3.0M	0.5%Prev: 0.2%	27,063 SH	Increased+725 SH
Calvert International Responsible ETF	CALVERT INTERNAT	$260K	0.0%Prev: 0.0%	4,000 SH	Decreased
Capital One Financial	COM	$834K	0.1%Prev: 0.1%	3,922 SH	Increased-73 SH
Cardinal Health	COM	$5.3M	0.8%Prev: 0.7%	31,665 SH	Increased+10,041 SH
Carrier Global Corp	COM	$286K	0.0%Prev: 0.0%	3,909 SH	Increased-293 SH
Caterpillar Inc	COM	$1.2M	0.2%Prev: 0.3%	3,172 SH	Decreased+207 SH
Cencora Inc	COM	$203K	0.0%	677 SH	New
CH Robinson Worldwide Inc.	COM NEW	$311K	0.0%Prev: 0.1%	3,245 SH	Decreased+893 SH
Charles Schwab Corp	COM	$12.0M	1.9%Prev: 1.7%	131,542 SH	Increased+4,944 SH
Chevron Corp	COM	$2.3M	0.4%Prev: 0.4%	16,246 SH	Decreased+2,938 SH
Chubb Limited	COM	$701K	0.1%Prev: 0.1%	2,419 SH	Decreased+155 SH
Church & Dwight Co Inc	COM	$438K	0.1%Prev: 0.1%	4,556 SH	Increased
Cigna Corp	COM	$636K	0.1%Prev: 0.1%	1,923 SH	Increased-6 SH
Cisco Systems Inc	COM	$3.2M	0.5%Prev: 0.4%	46,603 SH	Increased+6,741 SH
Clarivate PLC	ORD SHS	$265K	0.0%	61,740 SH	New
Clorox Company	COM	$774K	0.1%Prev: 0.1%	6,447 SH	Increased+2,645 SH
Coca Cola	COM	$1.7M	0.3%Prev: 0.2%	23,822 SH	Increased+2,030 SH
Colgate-Palmolive Co	COM	$591K	0.1%	6,496 SH	New
Comcast Corp New Cl A	CL A	$5.6M	0.9%Prev: 0.9%	156,611 SH	Decreased-70,667 SH
Communication Services Sel Sect SPDR ETF	COMMUNICATION	$592K	0.1%Prev: 0.2%	5,451 SH	Decreased-7,929 SH
Consolidated Edison	COM	$229K	0.0%Prev: 0.0%	2,284 SH	Decreased
Corning Inc	COM	$2.2M	0.3%Prev: 0.5%	40,984 SH	Decreased+17,630 SH
Corteva Inc	COM	$5.6M	0.9%Prev: 1.0%	74,826 SH	Decreased-8,963 SH
Costco	COM	$4.3M	0.7%Prev: 0.6%	4,387 SH	Increased+502 SH
Crown Castle International	COM	$2.5M	0.4%Prev: 0.5%	24,055 SH	Decreased-17,697 SH
CSX Corp	COM	$296K	0.0%Prev: 0.1%	9,086 SH	Decreased
Cummins Inc	COM	$7.9M	1.2%Prev: 1.0%	24,184 SH	Increased+11,446 SH
Deere & Co	COM	$1.0M	0.2%Prev: 0.2%	2,018 SH	Decreased+3 SH
Dimensional US Equity Market ETF	US EQUITY MARKET	$216K	0.0%Prev: 0.0%	3,221 SH	Increased+275 SH
Dollar General Corp	COM	$4.4M	0.7%Prev: 0.7%	38,688 SH	Decreased-3,708 SH
Donaldson Company Inc	COM	$688K	0.1%Prev: 0.1%	9,914 SH	Decreased+1,093 SH
Eaton Corp PLC	SHS	$1.5M	0.2%Prev: 0.2%	4,152 SH	Increased+11 SH
Ecolab Inc	COM	$1.0M	0.2%Prev: 0.1%	3,764 SH	Increased+235 SH
Edwards Lifesciences Corp	COM	$666K	0.1%Prev: 0.1%	8,517 SH	Increased+334 SH
Emerson Electric	COM	$1.6M	0.2%Prev: 0.2%	12,101 SH	Increased+420 SH
Enterprise Products Partners LP	COM	$434K	0.1%	14,000 SH	New
Equifax Inc	COM	$430K	0.1%Prev: 0.0%	1,658 SH	Increased
Eversource Energy	COM	$1.2M	0.2%Prev: 0.2%	18,426 SH	Decreased-3,103 SH
Exxon Mobil	COM	$3.6M	0.6%Prev: 0.8%	33,674 SH	Decreased+72 SH
Fastenal Co	COM	$347K	0.1%Prev: 0.1%	8,262 SH	Decreased+700 SH
Fedex Corporation	COM	$506K	0.1%Prev: 0.1%	2,225 SH	Decreased+257 SH
Financial Select Sector SPDR	FINANCIAL	$245K	0.0%Prev: 0.0%	4,676 SH	Decreased-1,349 SH
First Trust Preferred Sec & Inc ETF	PFD SECS INC ETF	$3.4M	0.5%Prev: 0.9%	190,986 SH	Decreased-155,166 SH
Fiserv Inc	COM	$7.8M	1.2%	45,207 SH	New
Franklin Resources Inc	COM	$1.0M	0.2%Prev: 0.1%	41,934 SH	Decreased-1,987 SH
Gallagher Arthur J & Co	COM	$204K	0.0%	638 SH	New
Garmin Ltd	SHS	$229K	0.0%Prev: 0.0%	1,097 SH	Decreased
GE Vernova Inc	COM	$498K	0.1%Prev: 0.1%	941 SH	Decreased-11 SH
General Electric	COM NEW	$582K	0.1%Prev: 0.1%	2,263 SH	Decreased-747 SH
General Mills Inc	COM	$1.3M	0.2%Prev: 0.1%	25,412 SH	Increased+4,432 SH
Gilead Sciences Inc	COM	$338K	0.1%Prev: 0.1%	3,051 SH	Decreased-114 SH
Goldman Sachs Group Inc	COM	$215K	0.0%Prev: 0.0%	303 SH	Increased+63 SH
Grainger, W W	COM	$319K	0.0%	307 SH	New
Guggenheim Etf	S&P MDCP400 PR	$348K	0.1%Prev: 0.1%	7,135 SH	Decreased+232 SH
Guggenheim S&P 500 Equal Weight ETF	S&P500 EQL WGT	$358K	0.1%Prev: 0.1%	1,969 SH	Decreased-248 SH
Heico Corporation	COM	$1.1M	0.2%Prev: 0.1%	3,496 SH	Increased
Heico Corporation Class A	CL A	$896K	0.1%Prev: 0.1%	3,462 SH	Increased-4 SH
Hershey Company	COM	$3.6M	0.6%Prev: 0.7%	21,760 SH	Decreased-794 SH
Home Depot	COM	$6.7M	1.0%Prev: 0.7%	18,211 SH	Increased+3,001 SH
Honeywell International	COM	$1.3M	0.2%Prev: 0.2%	5,637 SH	Decreased-447 SH
Howmet Aerospace	COM	$270K	0.0%Prev: 0.0%	1,451 SH	Decreased-10 SH
Hubbell Inc CL B	COM	$1.8M	0.3%Prev: 0.3%	4,343 SH	Decreased-2 SH
IBM	COM	$7.5M	1.2%Prev: 0.8%	25,395 SH	Increased+3,103 SH
Illinois Tool Works	COM	$730K	0.1%Prev: 0.1%	2,954 SH	Decreased+126 SH
Intel Corporation	COM	$298K	0.0%Prev: 0.1%	13,290 SH	Decreased-1,365 SH
IntercontinentalExchange Group Inc	COM	$525K	0.1%Prev: 0.0%	2,862 SH	Increased+658 SH
Intuit Inc	COM	$1.9M	0.3%Prev: 0.7%	2,394 SH	Decreased-8,067 SH
Intuitive Surgical New	COM NEW	$1.5M	0.2%Prev: 0.2%	2,697 SH	Increased+204 SH
Invesco CurrencyShares Euro Currency	EURO SHS	$362K	0.1%	3,330 SH	New
iShares Barclays 1-3 Yr Treas	1 3 YR TREAS BD	$877K	0.1%Prev: 0.1%	10,578 SH	Increased+2,470 SH
iShares Barclays Aggregate Bond	CORE US AGGBD ET	$1.8M	0.3%Prev: 0.3%	18,596 SH	Decreased-2,733 SH
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	$1.0M	0.2%Prev: 0.1%	20,709 SH	Increased+3,047 SH
iShares Core Dividend Growth ETF	CORE DIV GRWTH	$226K	0.0%	3,536 SH	New
iShares Dow Jones Select Dividend Index	SELECT DIVID ETF	$360K	0.1%Prev: 0.0%	2,708 SH	Increased+859 SH
iShares Dow Jones US Technology	U.S. TECH ETF	$233K	0.0%Prev: 0.0%	1,344 SH	Decreased-58 SH
iShares iBoxx High Yield Corporate Bond ETF	IBOXX HI YD ETF	$1.6M	0.2%Prev: 0.2%	20,040 SH	Increased+2,533 SH
iShares MBS	MBS ETF	$206K	0.0%	2,189 SH	New
iShares MSCI ACWI ex US Index	MSCI ACWI EX US	$813K	0.1%Prev: 0.1%	13,349 SH	Decreased
iShares MSCI EAFE Growth Index	EAFE GRWTH ETF	$1.6M	0.3%Prev: 0.2%	14,654 SH	Decreased-373 SH
iShares MSCI EAFE Index	MSCI EAFE ETF	$1.1M	0.2%Prev: 0.2%	12,058 SH	Decreased-1,189 SH
iShares MSCI EAFE Value Index	EAFE VALUE ETF	$2.6M	0.4%Prev: 0.4%	40,792 SH	Decreased+1,377 SH
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	$631K	0.1%Prev: 0.1%	1,486 SH	Increased+48 SH
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	$2.6M	0.4%Prev: 1.1%	13,353 SH	Decreased-22,259 SH
iShares Russell 2000 Growth Index	RUS 2000 GRW ETF	$982K	0.2%Prev: 0.2%	3,434 SH	Decreased+66 SH
iShares Russell 2000 Index	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.2%	5,189 SH	Decreased+362 SH
iShares Russell 2000 Value	EAFE VALUE ETF	$270K	0.0%Prev: 0.0%	1,710 SH	Increased+417 SH
iShares Russell Midcap Growth	RUS MD CP GR ETF	$277K	0.0%Prev: 0.0%	2,000 SH	Decreased-575 SH
iShares Russell Midcap Value	RUS MDCP VAL ETF	$357K	0.1%Prev: 0.4%	2,698 SH	Decreased-14,180 SH
iShares S&P 500 Grwth	S&P 500 GRWT ETF	$1.0M	0.2%Prev: 0.2%	9,136 SH	Decreased-254 SH
iShares S&P 500 Index	S&P 500 Index	$8.8M	1.4%Prev: 1.3%	14,141 SH	Increased+799 SH
iShares S&P 500 Value Index	S&P 500 VAL ETF	$400K	0.1%Prev: 0.1%	2,046 SH	Decreased+51 SH
iShares S&P 600 Small Cap Index	CORE S&P SCP ETF	$429K	0.1%Prev: 0.1%	3,922 SH	Decreased-139 SH
iShares S&P MidCap 400 Growth	S&P MC 400GR ETF	$248K	0.0%Prev: 0.0%	2,728 SH	Decreased
iShares S&P MidCap 400 Index	CORE S&P MCP ETF	$710K	0.1%Prev: 0.1%	11,440 SH	Decreased+40 SH
iShares US Aerospace & Defense	US AER DEF ETF	$218K	0.0%Prev: 0.0%	1,154 SH	Decreased-15 SH
Johnson & Johnson	COM	$9.7M	1.5%Prev: 2.2%	63,616 SH	Decreased+542 SH
Johnson Controls	SHS	$545K	0.1%Prev: 0.1%	5,157 SH	Decreased-371 SH
JP Morgan Chase & Co	COM	$8.7M	1.3%Prev: 1.2%	29,993 SH	Increased+1,305 SH
JPMorgan BetaBuilders Europe	BETABUILDERS EUR	$223K	0.0%Prev: 0.0%	3,311 SH	Decreased-212 SH
JPMorgan BetaBuilders Japan	BETABULDRS JAPAN	$389K	0.1%Prev: 0.1%	6,303 SH	Decreased
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	$2.2M	0.3%Prev: 1.6%	44,272 SH	Decreased-178,010 SH
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	$1.5M	0.2%Prev: 0.3%	30,161 SH	Decreased-8,482 SH
KLA Corporation	COM NEW	$10.0M	1.5%Prev: 1.0%	11,165 SH	Increased+6,239 SH
Laboratory Corp of America Holdings	COM NEW	$6.0M	0.9%Prev: 0.9%	22,889 SH	Decreased-1,502 SH
Lam Research Corporation	COM	$548K	0.1%Prev: 0.2%	5,630 SH	Decreased-458 SH
Leslie's Inc	COM	$9K	0.0%	22,205 SH	New
LightPath Technologies Inc	COM CL A	$99K	0.0%Prev: 0.0%	32,295 SH	Decreased+6,630 SH
Lilly Eli & Co	COM CL A	$2.8M	0.4%Prev: 0.4%	3,542 SH	Decreased+187 SH
Linde PLC	SHS	$260K	0.0%Prev: 0.0%	553 SH	Increased+65 SH
Lockheed Martin Corp	COM	$7.5M	1.2%Prev: 1.5%	16,277 SH	Decreased-1,055 SH
Lowes Companies	COM	$5.7M	0.9%Prev: 1.0%	25,630 SH	Decreased-3,248 SH
LPL Financial Holdings Inc.	COM	$201K	0.0%	535 SH	New
Marathon Petroleum Corp	COM	$352K	0.1%Prev: 0.1%	2,117 SH	Decreased-170 SH
Markel Corporation	COM	$224K	0.0%	112 SH	New
Market Vectors High-Yield Muni ETF	HIGH YLD MUNIETF	$4.3M	0.7%Prev: 0.5%	85,219 SH	Increased+20,882 SH
Marsh & McLennan Inc	COM	$1.3M	0.2%Prev: 0.1%	5,900 SH	Increased+372 SH
Martin Marietta Matr	COM	$275K	0.0%Prev: 0.0%	501 SH	Decreased+6 SH
Mastercard	COM	$10.4M	1.6%Prev: 1.4%	18,424 SH	Increased-659 SH
McCormick & Co	COM	$992K	0.2%Prev: 0.1%	13,084 SH	Increased+4,689 SH
McDonalds	COM	$2.9M	0.4%Prev: 0.3%	9,806 SH	Increased+2,271 SH
McKesson Corp	COM	$5.0M	0.8%Prev: 0.7%	6,849 SH	Decreased+838 SH
Medtronic	COM	$7.0M	1.1%Prev: 1.1%	80,470 SH	Decreased-7,002 SH
Merck & Co Inc	COM	$5.2M	0.8%Prev: 0.8%	65,906 SH	Decreased+18,698 SH
Meta Platforms Inc Class A	CL A	$11.3M	1.7%Prev: 0.7%	15,313 SH	Increased+7,353 SH
Microchip Technology Inc	COM	$297K	0.0%Prev: 0.0%	4,216 SH	Increased
Microsoft	COM	$44.9M	6.9%Prev: 4.4%	90,351 SH	Increased+8,370 SH
Molson Coors Brewing Co B	CL B	$324K	0.1%	6,733 SH	New
Mondelez International Inc	CL A	$2.1M	0.3%Prev: 0.3%	31,094 SH	Increased+697 SH
Monster Beverage Corp	COM	$693K	0.1%Prev: 0.1%	11,061 SH	Decreased+1,379 SH
Moodys Corp	COM	$1.6M	0.2%Prev: 0.2%	3,108 SH	Increased-1 SH
Morgan Stanley	COM NEW	$2.4M	0.4%Prev: 0.4%	17,185 SH	Decreased-49 SH
Motorola Solutions, Inc	COM NEW	$468K	0.1%Prev: 0.1%	1,112 SH	Decreased-88 SH
NetApp, Inc.	COM	$1.2M	0.2%Prev: 0.2%	11,657 SH	Decreased-671 SH
Netflix Inc	COM	$304K	0.0%Prev: 0.0%	227 SH	Increased-2,748 SH
NextEra Energy Inc.	COM	$401K	0.1%Prev: 0.1%	5,773 SH	Decreased-213 SH
Nike Inc	CL B	$382K	0.1%Prev: 0.0%	5,382 SH	Increased+1,428 SH
Northern Trust Corp	COM	$204K	0.0%	1,607 SH	New
Novo-Nordisk A-S Adr	ADR	$206K	0.0%	2,981 SH	New
NVIDIA Corp	COM	$5.8M	0.9%Prev: 0.9%	36,881 SH	Decreased+127 SH
NXP Semiconductors NV	COM	$338K	0.1%	1,546 SH	New
O Reilly Automotive Inc	COM	$222K	0.0%	2,460 SH	New
OGE Energy Corp.	COM	$4.5M	0.7%Prev: 0.7%	100,289 SH	Decreased
Omnicom Group Inc	COM	$2.0M	0.3%Prev: 0.3%	27,616 SH	Decreased+557 SH
ONEOK, Inc.	COM	$516K	0.1%	6,316 SH	New
Oracle Corporation	COM	$814K	0.1%Prev: 0.1%	3,723 SH	Increased+619 SH
Palantir Technologies Inc	CL A	$589K	0.1%Prev: 0.1%	4,319 SH	Decreased-656 SH
Parker Hannifin Corp	COM	$382K	0.1%Prev: 0.1%	547 SH	Decreased+107 SH
Paychex Inc	COM	$2.3M	0.4%Prev: 0.2%	15,952 SH	Increased+666 SH
Pepsico Incorporated	COM	$5.7M	0.9%Prev: 1.1%	42,905 SH	Decreased-5,981 SH
Pfizer	COM	$401K	0.1%Prev: 0.1%	16,537 SH	Decreased-1,166 SH
Philip Morris Int'l Inc	COM	$522K	0.1%Prev: 0.1%	2,865 SH	Increased-176 SH
Pinnacle West Capital Cp	COM	$673K	0.1%Prev: 0.2%	7,521 SH	Decreased-5,290 SH
Post Holdings Inc	COM	$207K	0.0%	1,111 SH	New
PowerShares Nasdaq Internet ETF	NASDAQ INTERNT	$508K	0.1%Prev: 0.1%	9,721 SH	Increased+641 SH
Powershares QQQ	UNIT SER 1	$1.4M	0.2%Prev: 0.3%	2,558 SH	Decreased-904 SH
PowerShares Variable Rate Preferred	VAR RATE PFD	$360K	0.1%Prev: 0.0%	14,733 SH	Increased+2,091 SH
PPG Industries Inc	COM	$296K	0.0%Prev: 0.0%	2,600 SH	Increased
Procter & Gamble	COM	$4.5M	0.7%Prev: 0.5%	28,063 SH	Increased+3,432 SH
Public Service Enterprise Group	COM	$413K	0.1%Prev: 0.1%	4,901 SH	Increased+549 SH
Qualcomm	COM	$7.6M	1.2%Prev: 1.0%	47,754 SH	Increased-5,161 SH
Raytheon Technologies Co	COM	$670K	0.1%Prev: 0.1%	4,586 SH	Decreased-245 SH
Ready Capital Corp	COM	$103K	0.0%Prev: 0.0%	23,600 SH	Increased-1,792 SH
Renalytix PLC	ADS	$2K	0.0%	10,000 SH	New
Rockwell Automation Inc	COM	$240K	0.0%Prev: 0.0%	721 SH	Decreased-1 SH
Roper Industries Inc	COM	$466K	0.1%Prev: 0.0%	822 SH	Increased+3 SH
S&P Global Inc	COM	$1.1M	0.2%Prev: 0.1%	2,165 SH	Increased+115 SH
Salesforce.com Inc	COM	$1.4M	0.2%Prev: 0.6%	5,018 SH	Decreased-17,709 SH
Schwab Fundamental US Large Company ETF	SCHWAB FDT US LG	$11.1M	1.7%Prev: 2.1%	453,479 SH	Decreased-68,020 SH
Schwab Fundemental US Small Company ETF	SCHWAB FDT US SC	$33.8M	5.2%Prev: 4.4%	1,179,447 SH	Increased+239,110 SH
Schwab International Equity ETF	INTL EQTY ETF	$325K	0.1%Prev: 0.0%	14,715 SH	Increased+5,800 SH
Schwab U.S. Broad Market ETF	US BRD MKT ETF	$763K	0.1%Prev: 0.1%	32,000 SH	Decreased+716 SH
Schwab U.S. Dividend Equity ETF	US DIVIDEND EQ	$981K	0.2%Prev: 0.3%	37,030 SH	Decreased-19,849 SH
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	$712K	0.1%Prev: 0.1%	29,141 SH	Increased+6,289 SH
Sherwin-Williams Co.	COM	$524K	0.1%Prev: 0.1%	1,526 SH	Increased+92 SH
Southern Company	COM	$268K	0.0%Prev: 0.0%	2,915 SH	Decreased+139 SH
SPDR Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	$223K	0.0%	2,430 SH	New
SPDR S&P 500 ETF	TR UNIT	$3.5M	0.5%Prev: 0.5%	5,659 SH	Decreased-80 SH
Sprott Phys Silver Trust	TR UNIT	$533K	0.1%Prev: 0.2%	43,570 SH	Decreased-400 SH
Sprouts Farmers Market Inc	COM	$562K	0.1%Prev: 0.0%	3,416 SH	Increased-18 SH
SS&C Technologies Holdings Inc	COM	$326K	0.1%Prev: 0.0%	3,932 SH	Increased-6 SH
Starbucks Corp	COM	$1.9M	0.3%Prev: 0.1%	20,655 SH	Increased+13,787 SH
State Street Corp	COM	$632K	0.1%Prev: 0.1%	5,942 SH	Decreased-59 SH
Steris Corp	SHS USD	$227K	0.0%	943 SH	New
Stryker	COM	$1.2M	0.2%Prev: 0.1%	3,142 SH	Increased+49 SH
Synopsys Inc	COM	$241K	0.0%	470 SH	New
Sysco	COM	$8.7M	1.3%Prev: 1.2%	114,667 SH	Increased-5,218 SH
T J X Cos Inc	COM	$1.5M	0.2%Prev: 0.3%	11,887 SH	Decreased+120 SH
T. Rowe Price Group Inc	COM	$1.4M	0.2%Prev: 0.2%	14,234 SH	Increased+1,993 SH
Taiwan Semiconductr Adrf	SPONSORED ADS	$809K	0.1%Prev: 0.2%	3,574 SH	Decreased-154 SH
Targa Resources Corp	COM	$349K	0.1%Prev: 0.1%	2,002 SH	Decreased+500 SH
Target	COM	$345K	0.1%Prev: 0.1%	3,493 SH	Decreased+102 SH
Technology Select SPDR	TECHNOLOGY	$392K	0.1%Prev: 0.1%	1,547 SH	Decreased-2,293 SH
Teradyne, Inc.	COM	$3.6M	0.6%Prev: 1.1%	39,680 SH	Decreased+14,368 SH
Tesla Motors Inc.	COM	$3.4M	0.5%Prev: 0.7%	10,829 SH	Decreased-1,345 SH
Texas Instruments Inc	COM	$1.0M	0.2%Prev: 0.1%	4,839 SH	Increased+563 SH
The Trade Desk Inc	COM CL A	$1.5M	0.2%Prev: 0.3%	20,902 SH	Decreased-71,811 SH
Thermo Fisher Scientific Inc	COM	$233K	0.0%Prev: 0.0%	574 SH	Decreased-14 SH
Trane Technologies PLC	SHS	$740K	0.1%Prev: 0.1%	1,692 SH	Increased+45 SH
Tyler Technologies Inc	COM	$296K	0.0%	500 SH	New
Union Pacific Corp	COM	$907K	0.1%Prev: 0.1%	3,941 SH	Increased+491 SH
United Parcel Service B	COM	$5.6M	0.9%Prev: 0.9%	55,387 SH	Decreased-10,720 SH
United Rentals Inc	COM	$202K	0.0%	268 SH	New
Unitedhealth Group Inc	COM	$936K	0.1%Prev: 0.1%	3,001 SH	Increased+456 SH
US Bancorp	COM	$6.9M	1.1%Prev: 1.2%	151,806 SH	Decreased-2,961 SH
Vanguard Div Apprciation	DIV APP ETF	$1.6M	0.2%Prev: 0.2%	7,586 SH	Increased+490 SH
Vanguard Emerging Markets ETF	FTSE EMR MKT ETF	$785K	0.1%Prev: 0.1%	15,877 SH	Increased+1,766 SH
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	$406K	0.1%Prev: 0.1%	6,041 SH	Decreased-892 SH
Vanguard Growth ETF	GROWTH ETF	$305K	0.0%Prev: 0.0%	696 SH	Decreased-52 SH
Vanguard Information Technology ETF	INF TECH ETF	$443K	0.1%Prev: 0.1%	667 SH	Increased+98 SH
Vanguard Interm-Tm Corp Bd Idx ETF	INT-TERM CORP	$2.4M	0.4%Prev: 0.3%	29,531 SH	Increased+1,171 SH
Vanguard Intl Divdend	INTL DVD ETF	$1.1M	0.2%Prev: 0.2%	12,624 SH	Increased+689 SH
Vanguard Intmdt-Term Trs ETF	INTER TERM TREAS	$211K	0.0%	3,520 SH	New
Vanguard Mid-Cap ETF	MID CAP ETF	$1.8M	0.3%Prev: 0.2%	6,263 SH	Increased+2,108 SH
Vanguard MSCI EAFE ETF	VAN FTSE DEV MKT	$2.9M	0.4%Prev: 0.4%	50,664 SH	Increased+10,989 SH
Vanguard REIT ETF	REIT ETF	$542K	0.1%Prev: 0.0%	6,088 SH	Increased+2,307 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$3.8M	0.6%Prev: 0.5%	6,630 SH	Increased+809 SH
Vanguard Short-Term Corp Bd Idx ETF	SHRT TRM CORP BD	$1.5M	0.2%Prev: 0.2%	19,111 SH	Increased+772 SH
Vanguard Small Cap ETF	SMALL CP ETF	$3.4M	0.5%Prev: 0.5%	14,163 SH	Decreased+752 SH
Vanguard Total Stock Market ETF	S&P 500 ETF SHS	$948K	0.1%	3,119 SH	New
Vanguard Total Stock Market ETF	TOTAL STK MKT	$490K	0.1%Prev: 0.3%	9,897 SH	Decreased+3,117 SH
Vanguard Value ETF	VALUE ETF	$421K	0.1%Prev: 0.1%	2,381 SH	Decreased-10 SH
Verizon Communications	COM	$2.8M	0.4%Prev: 0.4%	63,702 SH	Increased+11,025 SH
Visa	COM CL A	$2.8M	0.4%Prev: 0.3%	8,020 SH	Increased+97 SH
Wal-Mart Stores	COM	$3.4M	0.5%Prev: 0.6%	34,380 SH	Decreased+2,970 SH
Walt Disney Co	COM	$7.0M	1.1%Prev: 0.8%	56,422 SH	Increased-4,313 SH
Waste Management, Inc.	COM	$1.7M	0.3%Prev: 0.2%	7,386 SH	Increased+55 SH
Wells Fargo	COM	$610K	0.1%Prev: 0.1%	7,616 SH	Increased+378 SH
Williams Companies, Inc.	COM	$649K	0.1%Prev: 0.1%	10,325 SH	Increased+3,583 SH
Willis Towers Watson PLC	COM	$686K	0.1%Prev: 0.1%	2,239 SH	Increased+240 SH
Wisconsin Energy Group	COM	$277K	0.0%Prev: 0.0%	2,654 SH	Decreased
WisdomTree MidCap Div	US MIDCAP DIVID	$581K	0.1%Prev: 0.1%	11,584 SH	Decreased-748 SH
Workday Inc Class A	CL A	$5.2M	0.8%Prev: 0.7%	21,619 SH	Increased-13,329 SH
Xylem Inc	COM	$632K	0.1%Prev: 0.1%	4,884 SH	Increased-183 SH
Zimmer Biomet Holdings Inc.	COM	$200K	0.0%Prev: 0.0%	2,194 SH	Decreased-107 SH
Zoetis Inc	CL A	$864K	0.1%Prev: 0.1%	5,537 SH	Increased+164 SH

Sold (vs prior filing)

3M Company — $251K
Affiliated Managers Group Inc — $202K
Akre Focus ETF — $18.4M
ASML Holding NV ADR — $390K
Bank of Montreal (USA) — $217K
Centuri Holdings Inc — $952K
Ciena Corp — $306K
Coherent Inc — $231K
ConocoPhillips — $209K
Elevance Health Inc — $3.5M
Grainger, W W — $316K
Hannon Armstrong Sustainable Infrastructure Capital Inc — $266K
Invesco KBW Bank ETF — $211K
Invesco Ltd — $249K
JPMorgan BetaBuilders Canada — $241K
Lumentum Holdings Inc — $344K
Micron Tech Inc — $402K
Newmont Mining Corporation — $220K
PNC Finl Services Gp Inc — $232K
Seagate Technology PLC — $241K
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001330463-26-000001	$716.1M	View
Nov 5, 2025	Q3 2025	13F-HR	0001330463-25-000007	$685.9M	View
Aug 6, 2026	Q2 2026