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: $716.1M267 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$284K	0.0%	1,772 SH	New
Abbott Laboratories	COM	$1.5M	0.2%Prev: 0.2%	12,295 SH	Decreased-301 SH
AbbVie Inc	COM	$2.1M	0.3%Prev: 0.4%	9,393 SH	Decreased-2,105 SH
Accenture PLC	SH CL A	$10.7M	1.5%Prev: 1.1%	39,755 SH	Increased+8,944 SH
Adobe Systems Inc	COM	$7.8M	1.1%Prev: 1.0%	22,422 SH	Increased+3,816 SH
Advanced Micro Devices	COM	$786K	0.1%Prev: 0.1%	3,671 SH	Increased-582 SH
Affiliated Managers Group Inc	COM	$215K	0.0%	745 SH	New
Air Prod & Chemicals Inc	COM	$1.6M	0.2%Prev: 0.2%	6,416 SH	Decreased+224 SH
Akre Focus ETF	AKRE FOCUS ETF	$22.5M	3.1%	344,154 SH	New
Allstate Corporation	COM	$310K	0.0%Prev: 0.0%	1,490 SH	Decreased-4 SH
Alphabet Inc Class A	CAP STK CL A	$21.2M	3.0%Prev: 2.7%	67,737 SH	Increased-7,316 SH
Alphabet Inc Class C	CAP STK CL C	$5.2M	0.7%Prev: 0.6%	16,707 SH	Increased-527 SH
Amazon.com Inc.	COM	$16.5M	2.3%Prev: 2.3%	71,330 SH	Increased+234 SH
Amdocs Limited	SHS	$3.5M	0.5%Prev: 0.4%	43,651 SH	Increased+11,465 SH
Amer Electric Pwr Co Inc	COM	$552K	0.1%Prev: 0.1%	4,788 SH	Increased
Ameren Corp	COM	$462K	0.1%Prev: 0.1%	4,624 SH	Decreased
American Express	COM	$13.7M	1.9%Prev: 1.9%	36,936 SH	Increased-1,635 SH
Amgen	COM	$6.0M	0.8%Prev: 0.7%	18,373 SH	Increased+2,439 SH
Amphenol Corp New	CL A	$691K	0.1%Prev: 0.1%	5,116 SH	Increased+440 SH
Anheuser-Busch Inbev SA ADR	SPONSORED ADR	$5.7M	0.8%Prev: 0.8%	89,339 SH	Increased+2,281 SH
Apple	COM	$33.4M	4.7%Prev: 4.6%	122,723 SH	Increased-1,690 SH
ASML Holding NV ADR	N Y REGISTRY SHS	$296K	0.0%Prev: 0.0%	277 SH	Increased+40 SH
AT&T	COM	$2.6M	0.4%Prev: 0.4%	104,032 SH	Decreased+2,977 SH
Auto Data Processing	COM	$1.6M	0.2%Prev: 0.3%	6,309 SH	Decreased+40 SH
B O K Financial Cp New	COM NEW	$305K	0.0%Prev: 0.0%	2,573 SH	Increased
Bancfirst Corp Oklahoma	COM	$1.2M	0.2%Prev: 0.2%	11,427 SH	Decreased
Bank of Montreal (USA)	COM	$208K	0.0%Prev: 0.0%	1,605 SH	Decreased-80 SH
Bank Of New York Mellon Corp	COM	$365K	0.1%Prev: 0.0%	3,145 SH	Increased+11 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	$12.4M	1.7%Prev: 1.9%	24,754 SH	Decreased-586 SH
BlackRock Inc	COM	$1.5M	0.2%Prev: 0.2%	1,391 SH	Decreased-3 SH
Boeing Co	COM	$413K	0.1%Prev: 0.1%	1,902 SH	Increased+53 SH
Booking Holdings Inc	COM	$1.3M	0.2%Prev: 0.2%	237 SH	Decreased-2 SH
Bristol-Myers Squibb Co	COM	$231K	0.0%Prev: 0.0%	4,279 SH	Increased-254 SH
Broadcom Ltd	COM	$8.3M	1.2%Prev: 1.2%	23,853 SH	Decreased-1,248 SH
Brookfield Infr Prt Lp Lp Int Unit	LP INT UNIT	$228K	0.0%Prev: 0.0%	6,558 SH	Increased+75 SH
Brown & Brown Inc	COM	$2.1M	0.3%Prev: 0.4%	26,363 SH	Decreased-100 SH
Calvert International Responsible ETF	CALVERT INTERNAT	$285K	0.0%Prev: 0.0%	4,000 SH	Increased
Capital One Financial	COM	$966K	0.1%Prev: 0.1%	3,985 SH	Increased-87 SH
Cardinal Health	COM	$4.6M	0.6%Prev: 0.6%	22,395 SH	Increased-2,823 SH
Carrier Global Corp	COM	$221K	0.0%Prev: 0.0%	4,190 SH	Decreased+100 SH
Caterpillar Inc	COM	$1.7M	0.2%Prev: 0.2%	2,986 SH	Increased-50 SH
Centuri Holdings Inc	COM SHS	$823K	0.1%	32,583 SH	New
CH Robinson Worldwide Inc.	COM NEW	$378K	0.1%Prev: 0.1%	2,351 SH	Decreased-1,019 SH
Charles Schwab Corp	COM	$12.8M	1.8%Prev: 1.8%	127,718 SH	Increased-4,315 SH
Chevron Corp	COM	$2.2M	0.3%Prev: 0.4%	14,379 SH	Decreased-1,629 SH
Chubb Limited	COM	$718K	0.1%Prev: 0.1%	2,299 SH	Increased+27 SH
Church & Dwight Co Inc	COM	$382K	0.1%Prev: 0.1%	4,556 SH	Decreased
Cigna Corp	COM	$530K	0.1%Prev: 0.1%	1,926 SH	Decreased+2 SH
Cisco Systems Inc	COM	$3.1M	0.4%Prev: 0.4%	40,491 SH	Increased-4,525 SH
Clorox Company	COM	$400K	0.1%Prev: 0.1%	3,970 SH	Decreased-2,275 SH
Coca Cola	COM	$1.5M	0.2%Prev: 0.2%	21,640 SH	Increased-59 SH
Colgate-Palmolive Co	COM	$552K	0.1%Prev: 0.1%	6,990 SH	Decreased+67 SH
Comcast Corp New Cl A	CL A	$6.0M	0.8%Prev: 0.7%	200,739 SH	Increased+38,765 SH
Communication Services Sel Sect SPDR ETF	COMMUNICATION	$1.3M	0.2%Prev: 0.2%	10,856 SH	Increased+1,527 SH
Consolidated Edison	COM	$227K	0.0%Prev: 0.0%	2,284 SH	Decreased
Corning Inc	COM	$2.3M	0.3%Prev: 0.3%	26,016 SH	Decreased-2,159 SH
Corteva Inc	COM	$5.3M	0.7%Prev: 0.8%	79,526 SH	Increased+1,927 SH
Costco	COM	$3.6M	0.5%Prev: 0.6%	4,179 SH	Decreased-118 SH
Crown Castle International	COM	$3.2M	0.4%Prev: 0.4%	35,521 SH	Increased+9,165 SH
CSX Corp	COM	$329K	0.0%Prev: 0.0%	9,086 SH	Increased
Cummins Inc	COM	$9.5M	1.3%Prev: 1.2%	18,707 SH	Increased-1,050 SH
Deere & Co	COM	$940K	0.1%Prev: 0.1%	2,018 SH	Increased
Dimensional US Equity Market ETF	US EQUITY MARKET	$239K	0.0%Prev: 0.0%	3,221 SH	Increased
Dollar General Corp	COM	$5.3M	0.7%Prev: 0.6%	39,988 SH	Increased+261 SH
Donaldson Company Inc	COM	$829K	0.1%Prev: 0.1%	9,349 SH	Increased-268 SH
Eaton Corp PLC	SHS	$1.3M	0.2%Prev: 0.2%	4,237 SH	Decreased+73 SH
Ecolab Inc	COM	$952K	0.1%Prev: 0.1%	3,628 SH	Decreased-104 SH
Edwards Lifesciences Corp	COM	$712K	0.1%Prev: 0.1%	8,356 SH	Increased-16 SH
Elevance Health Inc	COM	$3.4M	0.5%Prev: 0.4%	9,768 SH	Increased+1,877 SH
Emerson Electric	COM	$1.6M	0.2%Prev: 0.2%	11,781 SH	Increased-125 SH
Enterprise Products Partners LP	COM	$321K	0.0%Prev: 0.0%	10,000 SH	Increased
Equifax Inc	COM	$360K	0.1%Prev: 0.1%	1,658 SH	Decreased
Eversource Energy	COM	$1.4M	0.2%Prev: 0.2%	20,207 SH	Decreased+496 SH
Exxon Mobil	COM	$3.9M	0.5%Prev: 0.5%	32,156 SH	Increased-742 SH
Fastenal Co	COM	$303K	0.0%Prev: 0.1%	7,562 SH	Decreased
Fedex Corporation	COM	$567K	0.1%Prev: 0.1%	1,964 SH	Increased-32 SH
Financial Select Sector SPDR	FINANCIAL	$256K	0.0%Prev: 0.0%	4,679 SH	Increased+2 SH
First Trust Preferred Sec & Inc ETF	PFD SECS INC ETF	$4.5M	0.6%Prev: 0.6%	246,793 SH	Increased+9,883 SH
Franklin Resources Inc	COM	$987K	0.1%Prev: 0.1%	41,318 SH	Increased-193 SH
Garmin Ltd	SHS	$223K	0.0%Prev: 0.0%	1,097 SH	Decreased
GE Vernova Inc	COM	$615K	0.1%Prev: 0.1%	941 SH	Increased
General Electric	COM NEW	$701K	0.1%Prev: 0.1%	2,276 SH	Increased
General Mills Inc	COM	$1.3M	0.2%Prev: 0.2%	27,216 SH	Decreased+693 SH
Gilead Sciences Inc	COM	$384K	0.1%Prev: 0.1%	3,124 SH	Increased+5 SH
Goldman Sachs Group Inc	COM	$241K	0.0%Prev: 0.0%	274 SH	Decreased-85 SH
Grainger, W W	COM	$293K	0.0%Prev: 0.0%	290 SH	Increased-17 SH
Guggenheim Etf	S&P MDCP400 PR	$362K	0.1%Prev: 0.1%	6,903 SH	Decreased-232 SH
Guggenheim S&P 500 Equal Weight ETF	S&P500 EQL WGT	$380K	0.1%Prev: 0.1%	1,981 SH	Increased+5 SH
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	$226K	0.0%Prev: 0.0%	7,180 SH	Increased+52 SH
Heico Corporation	COM	$1.1M	0.2%Prev: 0.2%	3,496 SH	Increased
Heico Corporation Class A	CL A	$874K	0.1%Prev: 0.1%	3,462 SH	Decreased
Hershey Company	COM	$4.0M	0.6%Prev: 0.6%	21,778 SH	Decreased-122 SH
Home Depot	COM	$5.6M	0.8%Prev: 1.0%	16,300 SH	Decreased-946 SH
Honeywell International	COM	$1.2M	0.2%Prev: 0.2%	6,101 SH	Increased+480 SH
Howmet Aerospace	COM	$295K	0.0%Prev: 0.0%	1,440 SH	Increased
Hubbell Inc CL B	COM	$1.9M	0.3%Prev: 0.3%	4,343 SH	Increased
IBM	COM	$6.7M	0.9%Prev: 1.0%	22,687 SH	Increased-900 SH
Illinois Tool Works	COM	$712K	0.1%Prev: 0.1%	2,892 SH	Decreased-15 SH
Intel Corporation	COM	$552K	0.1%Prev: 0.1%	14,950 SH	Increased+1,050 SH
IntercontinentalExchange Group Inc	COM	$420K	0.1%Prev: 0.1%	2,592 SH	Decreased-220 SH
Intuit Inc	COM	$1.5M	0.2%Prev: 0.2%	2,331 SH	Decreased-61 SH
Intuitive Surgical New	COM NEW	$1.4M	0.2%Prev: 0.2%	2,489 SH	Increased-155 SH
Invesco KBW Bank ETF	KBW BK ETF	$224K	0.0%Prev: 0.0%	2,662 SH	Increased
Invesco Ltd	SHS	$252K	0.0%	9,601 SH	New
iShares Barclays 1-3 Yr Treas	1 3 YR TREAS BD	$859K	0.1%Prev: 0.1%	10,373 SH	Decreased-130 SH
iShares Barclays Aggregate Bond	CORE US AGGBD ET	$1.9M	0.3%Prev: 0.2%	19,398 SH	Increased+3,148 SH
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	$894K	0.1%Prev: 0.1%	18,328 SH	Increased+504 SH
iShares Dow Jones Select Dividend Index	SELECT DIVID ETF	$263K	0.0%Prev: 0.1%	1,863 SH	Decreased-845 SH
iShares Dow Jones US Technology	U.S. TECH ETF	$295K	0.0%Prev: 0.0%	1,475 SH	Increased+155 SH
iShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	$204K	0.0%	1,027 SH	New
iShares iBoxx High Yield Corporate Bond ETF	IBOXX HI YD ETF	$1.5M	0.2%Prev: 0.2%	18,869 SH	Decreased-1,292 SH
iShares MSCI ACWI ex US Index	MSCI ACWI EX US	$896K	0.1%Prev: 0.1%	13,349 SH	Increased
iShares MSCI EAFE Growth Index	EAFE GRWTH ETF	$1.7M	0.2%Prev: 0.2%	14,855 SH	Increased+226 SH
iShares MSCI EAFE Index	MSCI EAFE ETF	$1.3M	0.2%Prev: 0.2%	13,062 SH	Decreased-1,165 SH
iShares MSCI EAFE Value Index	EAFE VALUE ETF	$2.8M	0.4%Prev: 0.4%	39,073 SH	Increased-76 SH
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	$729K	0.1%Prev: 0.1%	1,540 SH	Increased+130 SH
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	$7.5M	1.0%Prev: 0.6%	35,660 SH	Increased+17,118 SH
iShares Russell 2000 Growth Index	RUS 2000 GRW ETF	$1.1M	0.2%Prev: 0.2%	3,354 SH	Increased
iShares Russell 2000 Index	RUSSELL 2000 ETF	$1.3M	0.2%Prev: 0.2%	5,079 SH	Increased+1 SH
iShares Russell 2000 Value	EAFE VALUE ETF	$250K	0.0%Prev: 0.0%	1,381 SH	Decreased-295 SH
iShares Russell Midcap Growth	RUS MD CP GR ETF	$442K	0.1%Prev: 0.0%	3,230 SH	Increased+1,218 SH
iShares Russell Midcap Value	RUS MDCP VAL ETF	$2.7M	0.4%Prev: 0.1%	18,978 SH	Increased+14,275 SH
iShares S&P 500 Grwth	S&P 500 GRWT ETF	$1.2M	0.2%Prev: 0.2%	9,450 SH	Increased+257 SH
iShares S&P 500 Index	S&P 500 Index	$9.3M	1.3%Prev: 1.4%	13,648 SH	Decreased-534 SH
iShares S&P 500 Value Index	S&P 500 VAL ETF	$434K	0.1%Prev: 0.1%	2,045 SH	Increased
iShares S&P 600 Small Cap Index	CORE S&P SCP ETF	$474K	0.1%Prev: 0.1%	3,944 SH	Increased+15 SH
iShares S&P MidCap 400 Growth	S&P MC 400GR ETF	$264K	0.0%Prev: 0.0%	2,728 SH	Increased
iShares S&P MidCap 400 Index	CORE S&P MCP ETF	$750K	0.1%Prev: 0.1%	11,366 SH	Increased+1 SH
iShares S&P SmallCap 600 Grwth Idx	S&P SML 600 GWT	$207K	0.0%Prev: 0.0%	1,469 SH	Decreased
iShares US Aerospace & Defense	US AER DEF ETF	$251K	0.0%Prev: 0.0%	1,168 SH	Decreased-131 SH
Johnson & Johnson	COM	$13.3M	1.9%Prev: 1.7%	64,075 SH	Increased-597 SH
Johnson Controls	SHS	$678K	0.1%Prev: 0.1%	5,661 SH	Increased+382 SH
JP Morgan Chase & Co	COM	$9.4M	1.3%Prev: 1.4%	29,184 SH	Increased-217 SH
JPMorgan BetaBuilders Canada	BETABUILDERS CDA	$201K	0.0%	2,161 SH	New
JPMorgan BetaBuilders Europe	BETABUILDERS EUR	$243K	0.0%Prev: 0.0%	3,311 SH	Increased
JPMorgan BetaBuilders Japan	BETABULDRS JAPAN	$415K	0.1%Prev: 0.1%	6,303 SH	Decreased
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	$7.0M	1.0%Prev: 1.8%	137,600 SH	Decreased-103,876 SH
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	$4.0M	0.6%Prev: 0.8%	77,731 SH	Decreased-26,404 SH
KLA Corporation	COM NEW	$9.1M	1.3%Prev: 1.4%	7,511 SH	Decreased-1,202 SH
Laboratory Corp of America Holdings	COM NEW	$6.0M	0.8%Prev: 1.0%	23,717 SH	Decreased+59 SH
Lam Research Corporation	COM	$1.1M	0.2%Prev: 0.1%	6,491 SH	Increased+717 SH
LightPath Technologies Inc	COM CL A	$270K	0.0%Prev: 0.0%	25,000 SH	Increased
Lilly Eli & Co	COM CL A	$3.6M	0.5%Prev: 0.4%	3,371 SH	Increased-86 SH
Lockheed Martin Corp	COM	$8.3M	1.2%Prev: 1.2%	17,124 SH	Decreased+359 SH
Lowes Companies	COM	$6.4M	0.9%Prev: 1.0%	26,664 SH	Decreased+151 SH
Marathon Petroleum Corp	COM	$380K	0.1%Prev: 0.1%	2,335 SH	Decreased+153 SH
Markel Corporation	COM	$219K	0.0%	102 SH	New
Market Vectors High-Yield Muni ETF	HIGH YLD MUNIETF	$3.4M	0.5%Prev: 0.5%	66,073 SH	Decreased-4,182 SH
Marsh & McLennan Inc	COM	$1.0M	0.1%Prev: 0.2%	5,523 SH	Decreased+27 SH
Martin Marietta Matr	COM	$311K	0.0%Prev: 0.0%	499 SH	Decreased+5 SH
Mastercard	COM	$10.5M	1.5%Prev: 1.5%	18,385 SH	Decreased-285 SH
McCormick & Co	COM	$582K	0.1%Prev: 0.1%	8,546 SH	Decreased-4,083 SH
McDonalds	COM	$2.8M	0.4%Prev: 0.4%	9,018 SH	Decreased-191 SH
McKesson Corp	COM	$5.0M	0.7%Prev: 0.7%	6,117 SH	Decreased-458 SH
Medtronic	COM	$8.0M	1.1%Prev: 1.1%	83,560 SH	Increased+1,061 SH
Merck & Co Inc	COM	$5.3M	0.7%Prev: 0.7%	50,145 SH	Increased-4,722 SH
Meta Platforms Inc Class A	CL A	$5.8M	0.8%Prev: 1.0%	8,847 SH	Decreased-576 SH
Microchip Technology Inc	COM	$269K	0.0%Prev: 0.0%	4,216 SH	Decreased
Micron Tech Inc	COM	$314K	0.0%	1,101 SH	New
Microsoft	COM	$40.4M	5.6%Prev: 6.5%	83,523 SH	Decreased-2,174 SH
Mondelez International Inc	CL A	$1.6M	0.2%Prev: 0.3%	29,035 SH	Decreased-2,491 SH
Monster Beverage Corp	COM	$751K	0.1%Prev: 0.1%	9,798 SH	Increased-145 SH
Moodys Corp	COM	$1.6M	0.2%Prev: 0.2%	3,108 SH	Increased
Morgan Stanley	COM NEW	$3.0M	0.4%Prev: 0.4%	16,942 SH	Increased-229 SH
Motorola Solutions, Inc	COM NEW	$468K	0.1%Prev: 0.1%	1,221 SH	Decreased+62 SH
NetApp, Inc.	COM	$1.2M	0.2%Prev: 0.2%	11,635 SH	Decreased+46 SH
Netflix Inc	COM	$300K	0.0%Prev: 0.1%	3,195 SH	Decreased+2,883 SH
Newmont Mining Corporation	COM	$202K	0.0%	2,021 SH	New
NextEra Energy Inc.	COM	$482K	0.1%Prev: 0.1%	5,998 SH	Increased+72 SH
Nike Inc	CL B	$324K	0.0%Prev: 0.1%	5,090 SH	Decreased+26 SH
NVIDIA Corp	COM	$6.7M	0.9%Prev: 1.0%	35,990 SH	Increased+98 SH
NXP Semiconductors NV	COM	$265K	0.0%Prev: 0.0%	1,220 SH	Decreased-250 SH
OGE Energy Corp.	COM	$4.3M	0.6%Prev: 0.7%	100,289 SH	Decreased
Omnicom Group Inc	COM	$2.1M	0.3%Prev: 0.3%	26,378 SH	Decreased-965 SH
ONEOK, Inc.	COM	$309K	0.0%Prev: 0.0%	4,206 SH	Increased
Oracle Corporation	COM	$712K	0.1%Prev: 0.1%	3,653 SH	Decreased+240 SH
Palantir Technologies Inc	CL A	$777K	0.1%Prev: 0.1%	4,369 SH	Decreased+80 SH
Parker Hannifin Corp	COM	$368K	0.1%Prev: 0.0%	419 SH	Increased-20 SH
Paychex Inc	COM	$1.9M	0.3%Prev: 0.3%	16,686 SH	Decreased+585 SH
Pepsico Incorporated	COM	$6.4M	0.9%Prev: 0.9%	44,765 SH	Increased+409 SH
Pfizer	COM	$416K	0.1%Prev: 0.1%	16,694 SH	Decreased-156 SH
Philip Morris Int'l Inc	COM	$468K	0.1%Prev: 0.1%	2,916 SH	Increased+180 SH
PIMCO Enhanced Short Mat ETF	ENHAN SHRT MA AC	$235K	0.0%	2,345 SH	New
Pinnacle West Capital Cp	COM	$1.2M	0.2%Prev: 0.2%	13,333 SH	Decreased-2,249 SH
PNC Finl Services Gp Inc	COM	$232K	0.0%	1,111 SH	New
PowerShares Nasdaq Internet ETF	NASDAQ INTERNT	$501K	0.1%Prev: 0.1%	9,280 SH	Decreased-341 SH
Powershares QQQ	UNIT SER 1	$2.2M	0.3%Prev: 0.3%	3,507 SH	Decreased-168 SH
PowerShares Variable Rate Preferred	VAR RATE PFD	$321K	0.0%Prev: 0.0%	13,208 SH	Decreased-392 SH
PPG Industries Inc	COM	$266K	0.0%Prev: 0.0%	2,600 SH	Decreased
Procter & Gamble	COM	$4.0M	0.6%Prev: 0.6%	27,835 SH	Decreased-4 SH
Public Service Enterprise Group	COM	$373K	0.1%Prev: 0.1%	4,648 SH	Decreased-47 SH
Qualcomm	COM	$8.4M	1.2%Prev: 1.2%	48,969 SH	Increased-607 SH
Raytheon Technologies Co	COM	$883K	0.1%Prev: 0.1%	4,815 SH	Increased+92 SH
Ready Capital Corp	COM	$55K	0.0%Prev: 0.0%	25,279 SH	Decreased+990 SH
Rockwell Automation Inc	COM	$281K	0.0%Prev: 0.0%	721 SH	Increased
Roper Industries Inc	COM	$365K	0.1%Prev: 0.1%	820 SH	Decreased-2 SH
S&P Global Inc	COM	$1.1M	0.2%Prev: 0.2%	2,159 SH	Increased-6 SH
Salesforce.com Inc	COM	$1.3M	0.2%Prev: 0.2%	4,808 SH	Increased-51 SH
Schwab Fundamental US Large Company ETF	SCHWAB FDT US LG	$13.4M	1.9%Prev: 1.8%	490,965 SH	Increased+14,032 SH
Schwab Fundemental US Small Company ETF	SCHWAB FDT US SC	$31.1M	4.3%Prev: 4.7%	988,333 SH	Decreased-46,474 SH
Schwab International Equity ETF	INTL EQTY ETF	$237K	0.0%Prev: 0.0%	9,841 SH	Decreased-2,197 SH
Schwab U.S. Broad Market ETF	US BRD MKT ETF	$820K	0.1%Prev: 0.1%	31,250 SH	Increased
Schwab U.S. Dividend Equity ETF	US DIVIDEND EQ	$1.9M	0.3%Prev: 0.3%	68,322 SH	Decreased-1,337 SH
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	$582K	0.1%Prev: 0.1%	21,642 SH	Decreased-952 SH
Sherwin-Williams Co.	COM	$471K	0.1%Prev: 0.1%	1,455 SH	Decreased-52 SH
Southern Company	COM	$238K	0.0%Prev: 0.0%	2,726 SH	Decreased-125 SH
Southwest Gas Holdings	COM	$278K	0.0%	3,474 SH	New
SPDR S&P 500 ETF	TR UNIT	$3.7M	0.5%Prev: 0.5%	5,416 SH	Increased+104 SH
SPDR S&P Biotech ETF	S&P BIOTECH	$301K	0.0%Prev: 0.0%	2,467 SH	Increased-90 SH
Sprott Phys Silver Trust	TR UNIT	$1.0M	0.1%Prev: 0.1%	43,970 SH	Increased
Sprott Physical Gold Trust	PHYSICAL GOLD TR	$215K	0.0%	6,520 SH	New
Sprouts Farmers Market Inc	COM	$277K	0.0%Prev: 0.1%	3,476 SH	Decreased+42 SH
SS&C Technologies Holdings Inc	COM	$344K	0.0%Prev: 0.0%	3,938 SH	Increased+76 SH
Starbucks Corp	COM	$900K	0.1%Prev: 0.2%	10,686 SH	Decreased-5,506 SH
State Street Corp	COM	$773K	0.1%Prev: 0.1%	5,989 SH	Increased+3 SH
Steris Corp	SHS USD	$200K	0.0%Prev: 0.0%	789 SH	Decreased-30 SH
Stryker	COM	$1.1M	0.2%Prev: 0.2%	3,133 SH	Decreased
Synopsys Inc	COM	$234K	0.0%Prev: 0.0%	498 SH	Decreased-1 SH
Sysco	COM	$8.7M	1.2%Prev: 1.4%	117,568 SH	Decreased+2,063 SH
T J X Cos Inc	COM	$1.8M	0.3%Prev: 0.3%	11,745 SH	Increased-155 SH
T. Rowe Price Group Inc	COM	$1.3M	0.2%Prev: 0.2%	12,296 SH	Decreased-1,881 SH
Taiwan Semiconductr Adrf	SPONSORED ADS	$1.1M	0.2%Prev: 0.1%	3,660 SH	Increased+25 SH
Targa Resources Corp	COM	$277K	0.0%Prev: 0.0%	1,502 SH	Increased
Target	COM	$341K	0.0%	3,486 SH	New
Technology Select SPDR	TECHNOLOGY	$456K	0.1%Prev: 0.1%	3,167 SH	Increased+1,627 SH
Teradyne, Inc.	COM	$6.8M	1.0%Prev: 0.9%	35,337 SH	Increased-7,360 SH
Tesla Motors Inc.	COM	$5.4M	0.7%Prev: 0.8%	11,919 SH	Decreased-139 SH
Texas Instruments Inc	COM	$802K	0.1%Prev: 0.1%	4,624 SH	Decreased-153 SH
The Trade Desk Inc	COM CL A	$2.1M	0.3%Prev: 0.4%	56,625 SH	Decreased+3,638 SH
Thermo Fisher Scientific Inc	COM	$351K	0.0%Prev: 0.0%	605 SH	Increased+17 SH
Trane Technologies PLC	SHS	$674K	0.1%Prev: 0.1%	1,732 SH	Decreased
Tyler Technologies Inc	COM	$227K	0.0%Prev: 0.0%	500 SH	Decreased
Union Pacific Corp	COM	$815K	0.1%Prev: 0.1%	3,521 SH	Decreased-104 SH
United Parcel Service B	COM	$6.1M	0.8%Prev: 0.7%	61,291 SH	Increased+2,687 SH
United Rentals Inc	COM	$218K	0.0%Prev: 0.0%	269 SH	Decreased+1 SH
Unitedhealth Group Inc	COM	$1.0M	0.1%Prev: 0.1%	3,145 SH	Increased+556 SH
US Bancorp	COM	$8.0M	1.1%Prev: 1.1%	149,882 SH	Increased-1,121 SH
Vanguard Div Apprciation	DIV APP ETF	$1.7M	0.2%Prev: 0.2%	7,611 SH	Increased+10 SH
Vanguard Emerging Markets ETF	FTSE EMR MKT ETF	$759K	0.1%Prev: 0.1%	14,111 SH	Decreased-800 SH
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	$480K	0.1%Prev: 0.1%	6,520 SH	Increased+214 SH
Vanguard Growth ETF	GROWTH ETF	$374K	0.1%Prev: 0.0%	767 SH	Increased+94 SH
Vanguard Information Technology ETF	INF TECH ETF	$436K	0.1%Prev: 0.1%	578 SH	Decreased-42 SH
Vanguard Interm-Tm Corp Bd Idx ETF	INT-TERM CORP	$2.3M	0.3%Prev: 0.4%	28,007 SH	Decreased-833 SH
Vanguard Intl Divdend	INTL DVD ETF	$1.1M	0.2%Prev: 0.2%	12,358 SH	Increased+130 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$1.3M	0.2%Prev: 0.3%	4,480 SH	Decreased-1,371 SH
Vanguard MSCI EAFE ETF	VAN FTSE DEV MKT	$2.5M	0.3%Prev: 0.4%	39,522 SH	Decreased-1,744 SH
Vanguard REIT ETF	REIT ETF	$276K	0.0%Prev: 0.1%	3,121 SH	Decreased-2,810 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$3.9M	0.5%Prev: 0.6%	6,210 SH	Decreased-468 SH
Vanguard Short-Term Corp Bd Idx ETF	SHRT TRM CORP BD	$1.5M	0.2%Prev: 0.2%	18,808 SH	Decreased-147 SH
Vanguard Small Cap ETF	SMALL CP ETF	$3.5M	0.5%Prev: 0.5%	13,405 SH	Decreased-504 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$2.3M	0.3%Prev: 0.1%	6,783 SH	Increased+4,136 SH
Vanguard Value ETF	VALUE ETF	$456K	0.1%Prev: 0.1%	2,388 SH	Increased+5 SH
Verizon Communications	COM	$2.2M	0.3%Prev: 0.4%	53,586 SH	Decreased-7,673 SH
Visa	COM CL A	$2.8M	0.4%Prev: 0.4%	7,940 SH	Increased-67 SH
Wal-Mart Stores	COM	$3.5M	0.5%Prev: 0.5%	31,636 SH	Increased-1,950 SH
Walt Disney Co	COM	$6.5M	0.9%Prev: 0.9%	57,528 SH	Increased+1,125 SH
Waste Management, Inc.	COM	$1.6M	0.2%Prev: 0.2%	7,359 SH	Decreased-4 SH
Wells Fargo	COM	$674K	0.1%Prev: 0.1%	7,235 SH	Increased-41 SH
Williams Companies, Inc.	COM	$405K	0.1%Prev: 0.1%	6,742 SH	Decreased
Willis Towers Watson PLC	COM	$677K	0.1%Prev: 0.1%	2,059 SH	Decreased-165 SH
Wisconsin Energy Group	COM	$280K	0.0%Prev: 0.0%	2,654 SH	Decreased
WisdomTree MidCap Div	US MIDCAP DIVID	$651K	0.1%Prev: 0.1%	12,617 SH	Decreased-395 SH
Workday Inc Class A	CL A	$6.3M	0.9%Prev: 0.9%	29,222 SH	Increased+3,953 SH
Xylem Inc	COM	$650K	0.1%Prev: 0.1%	4,772 SH	Decreased-5 SH
Zimmer Biomet Holdings Inc.	COM	$226K	0.0%Prev: 0.0%	2,517 SH	Decreased+43 SH
Zoetis Inc	CL A	$685K	0.1%Prev: 0.1%	5,447 SH	Decreased+261 SH

Sold (vs prior filing)

American Fin Group OH — $201K
AutoZone Inc — $215K
Clarivate PLC — $102K
Fiserv Inc — $7.1M
iShares Core Dividend Growth ETF — $204K
Linde PLC — $227K
Molson Coors Brewing Co B — $302K
Northern Trust Corp — $209K
O Reilly Automotive Inc — $231K
Post Holdings Inc — $223K
Renalytix PLC — $3K

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