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: $685.9M263 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$1.7M	0.2%Prev: 0.1%	12,596 SH	Increased+839 SH
AbbVie Inc	COM	$2.7M	0.4%Prev: 0.3%	11,498 SH	Increased+2,379 SH
Accenture PLC	SH CL A	$7.6M	1.1%Prev: 1.0%	30,811 SH	Increased-28,682 SH
Adobe Systems Inc	COM	$6.6M	1.0%Prev: 0.1%	18,606 SH	Increased+15,900 SH
Advanced Micro Devices	COM	$688K	0.1%Prev: 0.3%	4,253 SH	Decreased+266 SH
Air Prod & Chemicals Inc	COM	$1.7M	0.2%Prev: 0.3%	6,192 SH	Decreased-1,717 SH
Allstate Corporation	COM	$321K	0.0%Prev: 0.0%	1,494 SH	Decreased+25 SH
Alphabet Inc Class A	CAP STK CL A	$18.2M	2.7%Prev: 2.9%	75,053 SH	Decreased+13,660 SH
Alphabet Inc Class C	CAP STK CL C	$4.2M	0.6%Prev: 0.8%	17,234 SH	Decreased+697 SH
Amazon.com Inc.	COM	$15.6M	2.3%Prev: 2.3%	71,096 SH	Decreased-1,436 SH
Amdocs Limited	SHS	$2.6M	0.4%Prev: 0.2%	32,186 SH	Increased+2,303 SH
Amer Electric Pwr Co Inc	COM	$539K	0.1%Prev: 0.1%	4,788 SH	Decreased+578 SH
Ameren Corp	COM	$483K	0.1%Prev: 0.1%	4,624 SH	Decreased
American Express	COM	$12.8M	1.9%Prev: 1.6%	38,571 SH	Increased+1,476 SH
American Fin Group OH	COM	$201K	0.0%	1,378 SH	New
Amgen	COM	$4.5M	0.7%Prev: 1.0%	15,934 SH	Decreased-4,875 SH
Amphenol Corp New	CL A	$579K	0.1%Prev: 0.1%	4,676 SH	Decreased-337 SH
Anheuser-Busch Inbev SA ADR	SPONSORED ADR	$5.2M	0.8%Prev: 1.0%	87,058 SH	Decreased-6,659 SH
Apple	COM	$31.7M	4.6%Prev: 4.6%	124,413 SH	Decreased+3,683 SH
ASML Holding NV ADR	N Y REGISTRY SHS	$229K	0.0%Prev: 0.1%	237 SH	Decreased-58 SH
AT&T	COM	$2.9M	0.4%Prev: 0.3%	101,055 SH	Increased-10,828 SH
Auto Data Processing	COM	$1.8M	0.3%Prev: 0.1%	6,269 SH	Increased+1,808 SH
AutoZone Inc	COM	$215K	0.0%	50 SH	New
B O K Financial Cp New	COM NEW	$287K	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 Montreal (USA)	COM	$219K	0.0%Prev: 0.0%	1,685 SH	Decreased+80 SH
Bank Of New York Mellon Corp	COM	$341K	0.0%Prev: 0.1%	3,134 SH	Decreased-50 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	$12.7M	1.9%Prev: 1.7%	25,340 SH	Decreased-132 SH
BlackRock Inc	COM	$1.6M	0.2%Prev: 0.2%	1,394 SH	Increased+49 SH
Boeing Co	COM	$399K	0.1%Prev: 0.1%	1,849 SH	Decreased-10 SH
Booking Holdings Inc	COM	$1.3M	0.2%Prev: 0.1%	239 SH	Increased-5,561 SH
Bristol-Myers Squibb Co	COM	$204K	0.0%Prev: 0.0%	4,533 SH	Decreased+33 SH
Broadcom Ltd	COM	$8.3M	1.2%Prev: 1.2%	25,101 SH	Decreased+1,711 SH
Brookfield Infr Prt Lp Lp Int Unit	LP INT UNIT	$213K	0.0%Prev: 0.0%	6,483 SH	Decreased-241 SH
Brown & Brown Inc	COM	$2.5M	0.4%Prev: 0.2%	26,463 SH	Increased+275 SH
Calvert International Responsible ETF	CALVERT INTERNAT	$273K	0.0%Prev: 0.0%	4,000 SH	Decreased
Capital One Financial	COM	$866K	0.1%Prev: 0.1%	4,072 SH	Increased+107 SH
Cardinal Health	COM	$4.0M	0.6%Prev: 0.6%	25,218 SH	Decreased+4,450 SH
Carrier Global Corp	COM	$244K	0.0%Prev: 0.0%	4,090 SH	Decreased+143 SH
Caterpillar Inc	COM	$1.4M	0.2%Prev: 0.4%	3,036 SH	Decreased+71 SH
CH Robinson Worldwide Inc.	COM NEW	$446K	0.1%Prev: 0.1%	3,370 SH	Increased+1,093 SH
Charles Schwab Corp	COM	$12.6M	1.8%Prev: 1.5%	132,033 SH	Increased+6,641 SH
Chevron Corp	COM	$2.5M	0.4%Prev: 0.3%	16,008 SH	Increased+2,958 SH
Chubb Limited	COM	$641K	0.1%Prev: 0.1%	2,272 SH	Decreased+100 SH
Church & Dwight Co Inc	COM	$399K	0.1%Prev: 0.1%	4,556 SH	Decreased
Cigna Corp	COM	$555K	0.1%Prev: 0.1%	1,924 SH	Increased+250 SH
Cisco Systems Inc	COM	$3.1M	0.4%Prev: 0.6%	45,016 SH	Decreased+5,784 SH
Clarivate PLC	ORD SHS	$102K	0.0%	26,750 SH	New
Clorox Company	COM	$770K	0.1%Prev: 0.0%	6,245 SH	Increased+2,609 SH
Coca Cola	COM	$1.4M	0.2%Prev: 0.2%	21,699 SH	Decreased-103 SH
Colgate-Palmolive Co	COM	$553K	0.1%Prev: 0.1%	6,923 SH	Decreased+173 SH
Comcast Corp New Cl A	CL A	$5.1M	0.7%Prev: 0.8%	161,974 SH	Decreased-83,323 SH
Communication Services Sel Sect SPDR ETF	COMMUNICATION	$1.1M	0.2%Prev: 0.1%	9,329 SH	Increased+708 SH
Consolidated Edison	COM	$230K	0.0%	2,284 SH	New
Corning Inc	COM	$2.3M	0.3%Prev: 0.7%	28,175 SH	Decreased+6,308 SH
Corteva Inc	COM	$5.2M	0.8%Prev: 0.9%	77,599 SH	Decreased-6,924 SH
Costco	COM	$4.0M	0.6%Prev: 0.5%	4,297 SH	Increased+396 SH
Crown Castle International	COM	$2.5M	0.4%Prev: 0.5%	26,356 SH	Decreased-28,748 SH
CSX Corp	COM	$323K	0.0%Prev: 0.1%	9,086 SH	Decreased
Cummins Inc	COM	$8.3M	1.2%Prev: 1.0%	19,757 SH	Increased+8,955 SH
Deere & Co	COM	$923K	0.1%Prev: 0.2%	2,018 SH	Decreased+9 SH
Dimensional US Equity Market ETF	US EQUITY MARKET	$233K	0.0%Prev: 0.0%	3,221 SH	Decreased+275 SH
Dollar General Corp	COM	$4.1M	0.6%Prev: 0.7%	39,727 SH	Decreased-7,008 SH
Donaldson Company Inc	COM	$787K	0.1%Prev: 0.1%	9,617 SH	Increased+1,194 SH
Eaton Corp PLC	SHS	$1.6M	0.2%Prev: 0.2%	4,164 SH	Decreased+29 SH
Ecolab Inc	COM	$1.0M	0.1%Prev: 0.1%	3,732 SH	Increased+264 SH
Edwards Lifesciences Corp	COM	$651K	0.1%Prev: 0.1%	8,372 SH	Decreased+189 SH
Elevance Health Inc	COM	$2.6M	0.4%Prev: 0.6%	7,891 SH	Decreased-4,495 SH
Emerson Electric	COM	$1.6M	0.2%Prev: 0.2%	11,906 SH	Decreased+776 SH
Enterprise Products Partners LP	COM	$313K	0.0%	10,000 SH	New
Equifax Inc	COM	$425K	0.1%Prev: 0.0%	1,658 SH	Increased
Eversource Energy	COM	$1.4M	0.2%Prev: 0.3%	19,711 SH	Decreased-7,323 SH
Exxon Mobil	COM	$3.7M	0.5%Prev: 0.6%	32,898 SH	Decreased-243 SH
Fastenal Co	COM	$371K	0.1%Prev: 0.0%	7,562 SH	Increased
Fedex Corporation	COM	$471K	0.1%Prev: 0.1%	1,996 SH	Decreased+123 SH
Financial Select Sector SPDR	FINANCIAL	$252K	0.0%Prev: 0.0%	4,677 SH	Increased-6 SH
First Trust Preferred Sec & Inc ETF	PFD SECS INC ETF	$4.3M	0.6%Prev: 0.8%	236,910 SH	Decreased-101,774 SH
Fiserv Inc	COM	$7.1M	1.0%	55,094 SH	New
Franklin Resources Inc	COM	$960K	0.1%Prev: 0.2%	41,511 SH	Decreased-10,465 SH
Garmin Ltd	SHS	$270K	0.0%Prev: 0.0%	1,097 SH	Increased
GE Vernova Inc	COM	$579K	0.1%Prev: 0.1%	941 SH	Decreased+57 SH
General Electric	COM NEW	$685K	0.1%Prev: 0.1%	2,276 SH	Decreased-614 SH
General Mills Inc	COM	$1.3M	0.2%Prev: 0.1%	26,523 SH	Increased-4,113 SH
Gilead Sciences Inc	COM	$346K	0.1%Prev: 0.1%	3,119 SH	Decreased-52 SH
Goldman Sachs Group Inc	COM	$286K	0.0%Prev: 0.0%	359 SH	Increased+140 SH
Grainger, W W	COM	$293K	0.0%Prev: 0.1%	307 SH	Decreased+17 SH
Guggenheim Etf	S&P MDCP400 PR	$363K	0.1%Prev: 0.1%	7,135 SH	Decreased+232 SH
Guggenheim S&P 500 Equal Weight ETF	S&P500 EQL WGT	$375K	0.1%Prev: 0.1%	1,976 SH	Decreased-246 SH
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	$219K	0.0%Prev: 0.0%	7,128 SH	Decreased-37 SH
Heico Corporation	COM	$1.1M	0.2%Prev: 0.2%	3,496 SH	Decreased
Heico Corporation Class A	CL A	$880K	0.1%Prev: 0.1%	3,462 SH	Decreased-4 SH
Hershey Company	COM	$4.1M	0.6%Prev: 0.6%	21,900 SH	Decreased-2,391 SH
Home Depot	COM	$7.0M	1.0%Prev: 0.7%	17,246 SH	Increased+1,716 SH
Honeywell International	COM	$1.2M	0.2%Prev: 0.1%	5,621 SH	Increased+2,615 SH
Howmet Aerospace	COM	$283K	0.0%Prev: 0.0%	1,440 SH	Increased+454 SH
Hubbell Inc CL B	COM	$1.9M	0.3%Prev: 0.1%	4,343 SH	Increased+2,518 SH
IBM	COM	$6.7M	1.0%Prev: 0.8%	23,587 SH	Increased+2,077 SH
Illinois Tool Works	COM	$758K	0.1%Prev: 0.1%	2,907 SH	Increased+134 SH
Intel Corporation	COM	$466K	0.1%Prev: 0.3%	13,900 SH	Decreased-755 SH
IntercontinentalExchange Group Inc	COM	$474K	0.1%Prev: 0.0%	2,812 SH	Increased+640 SH
Intuit Inc	COM	$1.6M	0.2%Prev: 0.6%	2,392 SH	Decreased-15,526 SH
Intuitive Surgical New	COM NEW	$1.2M	0.2%Prev: 0.1%	2,644 SH	Increased+155 SH
Invesco KBW Bank ETF	KBW BK ETF	$208K	0.0%Prev: 0.0%	2,662 SH	Decreased
iShares Barclays 1-3 Yr Treas	1 3 YR TREAS BD	$871K	0.1%Prev: 0.1%	10,503 SH	Increased+2,076 SH
iShares Barclays Aggregate Bond	CORE US AGGBD ET	$1.6M	0.2%Prev: 0.2%	16,250 SH	Decreased-2,535 SH
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	$871K	0.1%Prev: 0.1%	17,824 SH	Increased+1,794 SH
iShares Core Dividend Growth ETF	CORE DIV GRWTH	$204K	0.0%Prev: 0.0%	2,998 SH	Decreased+152 SH
iShares Dow Jones Select Dividend Index	SELECT DIVID ETF	$385K	0.1%Prev: 0.0%	2,708 SH	Increased+1,175 SH
iShares Dow Jones US Technology	U.S. TECH ETF	$259K	0.0%	1,320 SH	New
iShares iBoxx High Yield Corporate Bond ETF	IBOXX HI YD ETF	$1.6M	0.2%Prev: 0.2%	20,161 SH	Increased+3,208 SH
iShares MSCI ACWI ex US Index	MSCI ACWI EX US	$868K	0.1%Prev: 0.1%	13,349 SH	Decreased
iShares MSCI EAFE Growth Index	EAFE GRWTH ETF	$1.7M	0.2%Prev: 0.3%	14,629 SH	Decreased-709 SH
iShares MSCI EAFE Index	MSCI EAFE ETF	$1.3M	0.2%Prev: 0.2%	14,227 SH	Decreased+317 SH
iShares MSCI EAFE Value Index	EAFE VALUE ETF	$2.7M	0.4%Prev: 0.4%	39,149 SH	Decreased-1,075 SH
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	$661K	0.1%Prev: 0.1%	1,410 SH	Decreased-5,433 SH
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	$3.8M	0.6%Prev: 1.2%	18,542 SH	Decreased-20,151 SH
iShares Russell 2000 Growth Index	RUS 2000 GRW ETF	$1.1M	0.2%Prev: 0.2%	3,354 SH	Decreased-14 SH
iShares Russell 2000 Index	RUSSELL 2000 ETF	$1.2M	0.2%Prev: 0.2%	5,078 SH	Decreased+581 SH
iShares Russell 2000 Value	EAFE VALUE ETF	$296K	0.0%Prev: 0.0%	1,676 SH	Increased+383 SH
iShares Russell Midcap Growth	RUS MD CP GR ETF	$287K	0.0%Prev: 0.1%	2,012 SH	Decreased-669 SH
iShares Russell Midcap Value	RUS MDCP VAL ETF	$657K	0.1%Prev: 0.4%	4,703 SH	Decreased-11,633 SH
iShares S&P 500 Grwth	S&P 500 GRWT ETF	$1.1M	0.2%Prev: 0.2%	9,193 SH	Decreased-196 SH
iShares S&P 500 Index	S&P 500 Index	$9.5M	1.4%Prev: 1.3%	14,182 SH	Decreased+997 SH
iShares S&P 500 Value Index	S&P 500 VAL ETF	$422K	0.1%Prev: 0.1%	2,045 SH	Decreased+139 SH
iShares S&P 600 Small Cap Index	CORE S&P SCP ETF	$467K	0.1%Prev: 0.1%	3,929 SH	Decreased-123 SH
iShares S&P MidCap 400 Growth	S&P MC 400GR ETF	$262K	0.0%Prev: 0.0%	2,728 SH	Decreased
iShares S&P MidCap 400 Index	CORE S&P MCP ETF	$742K	0.1%Prev: 0.1%	11,365 SH	Decreased-215 SH
iShares S&P SmallCap 600 Grwth Idx	S&P SML 600 GWT	$208K	0.0%Prev: 0.0%	1,469 SH	Increased+320 SH
iShares US Aerospace & Defense	US AER DEF ETF	$272K	0.0%Prev: 0.0%	1,299 SH	Decreased+129 SH
Johnson & Johnson	COM	$12.0M	1.7%Prev: 2.1%	64,672 SH	Decreased+877 SH
Johnson Controls	SHS	$580K	0.1%Prev: 0.1%	5,279 SH	Decreased+774 SH
JP Morgan Chase & Co	COM	$9.3M	1.4%Prev: 1.2%	29,401 SH	Decreased+332 SH
JPMorgan BetaBuilders Europe	BETABUILDERS EUR	$230K	0.0%Prev: 0.0%	3,311 SH	Decreased-212 SH
JPMorgan BetaBuilders Japan	BETABULDRS JAPAN	$418K	0.1%Prev: 0.1%	6,303 SH	Decreased
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	$12.3M	1.8%Prev: 1.5%	241,476 SH	Increased+18,416 SH
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	$5.3M	0.8%Prev: 0.7%	104,135 SH	Decreased-220 SH
KLA Corporation	COM NEW	$9.4M	1.4%Prev: 1.8%	8,713 SH	Decreased-36,261 SH
Laboratory Corp of America Holdings	COM NEW	$6.8M	1.0%Prev: 0.9%	23,658 SH	Decreased-1,337 SH
Lam Research Corporation	COM	$773K	0.1%Prev: 0.3%	5,774 SH	Decreased+207 SH
LightPath Technologies Inc	COM CL A	$198K	0.0%Prev: 0.1%	25,000 SH	Decreased-250 SH
Lilly Eli & Co	COM CL A	$2.6M	0.4%Prev: 0.6%	3,457 SH	Decreased-116 SH
Linde PLC	SHS	$227K	0.0%Prev: 0.0%	477 SH	Increased+60 SH
Lockheed Martin Corp	COM	$8.4M	1.2%Prev: 1.2%	16,765 SH	Decreased-1,591 SH
Lowes Companies	COM	$6.7M	1.0%Prev: 0.9%	26,513 SH	Increased-3,279 SH
Marathon Petroleum Corp	COM	$421K	0.1%Prev: 0.1%	2,182 SH	Decreased+98 SH
Market Vectors High-Yield Muni ETF	HIGH YLD MUNIETF	$3.6M	0.5%Prev: 0.4%	70,255 SH	Increased+9,241 SH
Marsh & McLennan Inc	COM	$1.1M	0.2%Prev: 0.1%	5,496 SH	Increased-32 SH
Martin Marietta Matr	COM	$311K	0.0%Prev: 0.0%	494 SH	Increased
Mastercard	COM	$10.6M	1.5%Prev: 1.3%	18,670 SH	Increased-747 SH
McCormick & Co	COM	$845K	0.1%Prev: 0.0%	12,629 SH	Increased+5,148 SH
McDonalds	COM	$2.8M	0.4%Prev: 0.3%	9,209 SH	Increased+1,846 SH
McKesson Corp	COM	$5.1M	0.7%Prev: 0.6%	6,575 SH	Increased+714 SH
Medtronic	COM	$7.9M	1.1%Prev: 1.0%	82,499 SH	Increased-10,886 SH
Merck & Co Inc	COM	$4.6M	0.7%Prev: 0.8%	54,867 SH	Decreased+7,259 SH
Meta Platforms Inc Class A	CL A	$6.9M	1.0%Prev: 0.5%	9,423 SH	Increased+1,998 SH
Microchip Technology Inc	COM	$271K	0.0%Prev: 0.1%	4,216 SH	Decreased
Microsoft	COM	$44.4M	6.5%Prev: 4.0%	85,697 SH	Increased+3,933 SH
Molson Coors Brewing Co B	CL B	$302K	0.0%	6,683 SH	New
Mondelez International Inc	CL A	$2.0M	0.3%Prev: 0.3%	31,526 SH	Decreased-2,775 SH
Monster Beverage Corp	COM	$669K	0.1%Prev: 0.1%	9,943 SH	Decreased+770 SH
Moodys Corp	COM	$1.5M	0.2%Prev: 0.2%	3,108 SH	Increased-1 SH
Morgan Stanley	COM NEW	$2.7M	0.4%Prev: 0.5%	17,171 SH	Decreased-862 SH
Motorola Solutions, Inc	COM NEW	$530K	0.1%Prev: 0.1%	1,159 SH	Increased-8 SH
NetApp, Inc.	COM	$1.4M	0.2%Prev: 0.3%	11,589 SH	Decreased-1,783 SH
Netflix Inc	COM	$374K	0.1%Prev: 0.0%	312 SH	Increased-3,007 SH
NextEra Energy Inc.	COM	$447K	0.1%Prev: 0.1%	5,926 SH	Decreased+544 SH
Nike Inc	CL B	$353K	0.1%	5,064 SH	New
Northern Trust Corp	COM	$209K	0.0%	1,552 SH	New
NVIDIA Corp	COM	$6.7M	1.0%Prev: 1.0%	35,892 SH	Decreased-3,669 SH
NXP Semiconductors NV	COM	$335K	0.0%	1,470 SH	New
O Reilly Automotive Inc	COM	$231K	0.0%	2,145 SH	New
OGE Energy Corp.	COM	$4.6M	0.7%Prev: 0.6%	100,289 SH	Decreased
Omnicom Group Inc	COM	$2.2M	0.3%Prev: 0.3%	27,343 SH	Increased-2,488 SH
ONEOK, Inc.	COM	$307K	0.0%	4,206 SH	New
Oracle Corporation	COM	$960K	0.1%Prev: 0.1%	3,413 SH	Increased+512 SH
Palantir Technologies Inc	CL A	$783K	0.1%	4,289 SH	New
Parker Hannifin Corp	COM	$333K	0.0%Prev: 0.1%	439 SH	Decreased-1 SH
Paychex Inc	COM	$2.0M	0.3%Prev: 0.2%	16,101 SH	Increased-2,107 SH
Pepsico Incorporated	COM	$6.2M	0.9%Prev: 0.8%	44,356 SH	Decreased-2,762 SH
Pfizer	COM	$429K	0.1%Prev: 0.0%	16,850 SH	Increased+1,385 SH
Philip Morris Int'l Inc	COM	$444K	0.1%Prev: 0.1%	2,736 SH	Decreased-277 SH
Pinnacle West Capital Cp	COM	$1.4M	0.2%Prev: 0.1%	15,582 SH	Increased+4,939 SH
Post Holdings Inc	COM	$223K	0.0%	1,111 SH	New
PowerShares Nasdaq Internet ETF	NASDAQ INTERNT	$537K	0.1%Prev: 0.1%	9,621 SH	Increased+591 SH
Powershares QQQ	UNIT SER 1	$2.2M	0.3%Prev: 0.3%	3,675 SH	Decreased+329 SH
PowerShares Variable Rate Preferred	VAR RATE PFD	$336K	0.0%Prev: 0.0%	13,600 SH	Increased+3,879 SH
PPG Industries Inc	COM	$273K	0.0%Prev: 0.0%	2,600 SH	Decreased
Procter & Gamble	COM	$4.3M	0.6%Prev: 0.5%	27,839 SH	Increased+3,257 SH
Public Service Enterprise Group	COM	$392K	0.1%Prev: 0.0%	4,695 SH	Increased+1,581 SH
Qualcomm	COM	$8.2M	1.2%Prev: 1.3%	49,576 SH	Decreased-3,952 SH
Raytheon Technologies Co	COM	$790K	0.1%Prev: 0.1%	4,723 SH	Decreased-130 SH
Ready Capital Corp	COM	$94K	0.0%Prev: 0.0%	24,289 SH	Increased-1,229 SH
Renalytix PLC	ADS	$3K	0.0%	10,000 SH	New
Rockwell Automation Inc	COM	$252K	0.0%Prev: 0.0%	721 SH	Decreased-1 SH
Roper Industries Inc	COM	$410K	0.1%Prev: 0.0%	822 SH	Increased+7 SH
S&P Global Inc	COM	$1.1M	0.2%Prev: 0.1%	2,165 SH	Increased+115 SH
Salesforce.com Inc	COM	$1.2M	0.2%Prev: 0.8%	4,859 SH	Decreased-35,456 SH
Schwab Fundamental US Large Company ETF	SCHWAB FDT US LG	$12.5M	1.8%Prev: 2.3%	476,933 SH	Decreased-86,916 SH
Schwab Fundemental US Small Company ETF	SCHWAB FDT US SC	$32.2M	4.7%Prev: 4.5%	1,034,807 SH	Decreased+127,517 SH
Schwab International Equity ETF	INTL EQTY ETF	$280K	0.0%Prev: 0.0%	12,038 SH	Increased+2,903 SH
Schwab U.S. Broad Market ETF	US BRD MKT ETF	$803K	0.1%Prev: 0.1%	31,250 SH	Decreased+709 SH
Schwab U.S. Dividend Equity ETF	US DIVIDEND EQ	$1.9M	0.3%Prev: 0.3%	69,659 SH	Decreased+8,324 SH
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	$595K	0.1%Prev: 0.1%	22,594 SH	Decreased-4,038 SH
Sherwin-Williams Co.	COM	$522K	0.1%Prev: 0.1%	1,507 SH	Increased+142 SH
Southern Company	COM	$270K	0.0%Prev: 0.0%	2,851 SH	Increased+297 SH
SPDR S&P 500 ETF	TR UNIT	$3.5M	0.5%Prev: 0.5%	5,312 SH	Decreased-63 SH
SPDR S&P Biotech ETF	S&P BIOTECH	$256K	0.0%Prev: 0.1%	2,557 SH	Decreased+90 SH
Sprott Phys Silver Trust	TR UNIT	$690K	0.1%Prev: 0.1%	43,970 SH	Decreased
Sprouts Farmers Market Inc	COM	$374K	0.1%Prev: 0.0%	3,434 SH	Increased
SS&C Technologies Holdings Inc	COM	$343K	0.0%Prev: 0.0%	3,862 SH	Increased-76 SH
Starbucks Corp	COM	$1.4M	0.2%Prev: 0.1%	16,192 SH	Increased+10,376 SH
State Street Corp	COM	$695K	0.1%Prev: 0.1%	5,986 SH	Decreased+244 SH
Steris Corp	SHS USD	$203K	0.0%	819 SH	New
Stryker	COM	$1.2M	0.2%Prev: 0.1%	3,133 SH	Increased+51 SH
Synopsys Inc	COM	$246K	0.0%Prev: 0.0%	499 SH	Increased+43 SH
Sysco	COM	$9.5M	1.4%Prev: 1.4%	115,505 SH	Decreased-8,664 SH
T J X Cos Inc	COM	$1.7M	0.3%Prev: 0.2%	11,900 SH	Decreased+343 SH
T. Rowe Price Group Inc	COM	$1.5M	0.2%Prev: 0.2%	14,177 SH	Decreased-961 SH
Taiwan Semiconductr Adrf	SPONSORED ADS	$1.0M	0.1%Prev: 0.2%	3,635 SH	Decreased+76 SH
Targa Resources Corp	COM	$252K	0.0%Prev: 0.0%	1,502 SH	Decreased+515 SH
Technology Select SPDR	TECHNOLOGY	$434K	0.1%Prev: 0.1%	1,540 SH	Decreased-2,072 SH
Teradyne, Inc.	COM	$5.9M	0.9%Prev: 1.5%	42,697 SH	Decreased+19,849 SH
Tesla Motors Inc.	COM	$5.4M	0.8%Prev: 0.7%	12,058 SH	Increased-393 SH
Texas Instruments Inc	COM	$878K	0.1%Prev: 0.2%	4,777 SH	Decreased+548 SH
The Trade Desk Inc	COM CL A	$2.6M	0.4%	52,987 SH	New
Thermo Fisher Scientific Inc	COM	$285K	0.0%Prev: 0.0%	588 SH	Decreased
Trane Technologies PLC	SHS	$731K	0.1%Prev: 0.1%	1,732 SH	Decreased+213 SH
Tyler Technologies Inc	COM	$262K	0.0%	500 SH	New
Union Pacific Corp	COM	$857K	0.1%Prev: 0.1%	3,625 SH	Decreased+293 SH
United Parcel Service B	COM	$4.9M	0.7%Prev: 1.0%	58,604 SH	Decreased-12,874 SH
United Rentals Inc	COM	$257K	0.0%Prev: 0.0%	268 SH	Decreased+23 SH
Unitedhealth Group Inc	COM	$894K	0.1%Prev: 0.1%	2,589 SH	Decreased+226 SH
US Bancorp	COM	$7.3M	1.1%Prev: 1.3%	151,003 SH	Decreased-6,859 SH
Vanguard Div Apprciation	DIV APP ETF	$1.6M	0.2%Prev: 0.2%	7,601 SH	Decreased+10 SH
Vanguard Emerging Markets ETF	FTSE EMR MKT ETF	$808K	0.1%Prev: 0.1%	14,911 SH	Decreased+1,000 SH
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	$450K	0.1%Prev: 0.1%	6,306 SH	Decreased-787 SH
Vanguard Growth ETF	GROWTH ETF	$323K	0.0%Prev: 0.0%	673 SH	Decreased-3,505 SH
Vanguard Information Technology ETF	INF TECH ETF	$463K	0.1%Prev: 0.1%	620 SH	Decreased-4,090 SH
Vanguard Interm-Tm Corp Bd Idx ETF	INT-TERM CORP	$2.4M	0.4%Prev: 0.3%	28,840 SH	Increased+39 SH
Vanguard Intl Divdend	INTL DVD ETF	$1.1M	0.2%Prev: 0.1%	12,228 SH	Decreased+332 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$1.7M	0.3%Prev: 0.2%	5,851 SH	Increased-10,627 SH
Vanguard MSCI EAFE ETF	VAN FTSE DEV MKT	$2.5M	0.4%Prev: 0.4%	41,266 SH	Decreased+2,005 SH
Vanguard REIT ETF	REIT ETF	$542K	0.1%Prev: 0.0%	5,931 SH	Increased+2,450 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$4.1M	0.6%Prev: 0.5%	6,678 SH	Increased+1,272 SH
Vanguard Short-Term Corp Bd Idx ETF	SHRT TRM CORP BD	$1.5M	0.2%Prev: 0.2%	18,955 SH	Increased+305 SH
Vanguard Small Cap ETF	SMALL CP ETF	$3.5M	0.5%Prev: 0.5%	13,909 SH	Decreased+442 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$869K	0.1%Prev: 0.3%	2,647 SH	Decreased-4,171 SH
Vanguard Value ETF	VALUE ETF	$445K	0.1%Prev: 0.1%	2,383 SH	Decreased-146 SH
Verizon Communications	COM	$2.7M	0.4%Prev: 0.3%	61,259 SH	Increased+4,847 SH
Visa	COM CL A	$2.7M	0.4%Prev: 0.3%	8,007 SH	Increased+335 SH
Wal-Mart Stores	COM	$3.5M	0.5%Prev: 0.5%	33,586 SH	Decreased+2,633 SH
Walt Disney Co	COM	$6.5M	0.9%Prev: 0.8%	56,403 SH	Increased-5,635 SH
Waste Management, Inc.	COM	$1.6M	0.2%Prev: 0.2%	7,363 SH	Decreased-31 SH
Wells Fargo	COM	$610K	0.1%Prev: 0.1%	7,276 SH	Increased+1,315 SH
Williams Companies, Inc.	COM	$427K	0.1%Prev: 0.0%	6,742 SH	Increased+2,800 SH
Willis Towers Watson PLC	COM	$768K	0.1%Prev: 0.1%	2,224 SH	Increased+225 SH
Wisconsin Energy Group	COM	$304K	0.0%Prev: 0.0%	2,654 SH	Decreased
WisdomTree MidCap Div	US MIDCAP DIVID	$681K	0.1%Prev: 0.1%	13,012 SH	Decreased+674 SH
Workday Inc Class A	CL A	$6.1M	0.9%Prev: 0.0%	25,269 SH	Increased+22,937 SH
Xylem Inc	COM	$705K	0.1%Prev: 0.1%	4,777 SH	Increased-285 SH
Zimmer Biomet Holdings Inc.	COM	$244K	0.0%	2,474 SH	New
Zoetis Inc	CL A	$759K	0.1%Prev: 0.1%	5,186 SH	Increased-139 SH

Sold (vs prior filing)

3M Company — $280K
Affiliated Managers Group Inc — $247K
Akre Focus ETF — $18.2M
Allegheny Technologies Inc — $253K
Altria Group Inc — $240K
Applied Materials Inc — $453K
Centuri Holdings Inc — $985K
Cohu Inc — $209K
CPS Technologies Corp — $152K
Formfactor Inc — $320K
Honeywell Aerospace Inc — $661K
Ichor Holdings Ltd — $302K
Invesco Ltd — $279K
iShares Expanded Tech-Software Sector ETF — $4.0M
iShares PHLX Semiconductor ETF — $274K
iShares U.S. Technology ETF — $350K
JPMorgan BetaBuilders Canada — $255K
Lumentum Holdings Inc — $208K
Materion Corp — $251K
Micron Tech Inc — $1.5M
… and 6 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