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: $694.2M264 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$251K	0.0%	1,728 SH	New
Abbott Laboratories	COM	$1.2M	0.2%Prev: 0.3%	11,963 SH	Decreased-446 SH
AbbVie Inc	COM	$2.0M	0.3%Prev: 0.4%	9,275 SH	Decreased-665 SH
Accenture PLC	SH CL A	$9.2M	1.3%Prev: 1.5%	46,540 SH	Increased+18,456 SH
Adobe Systems Inc	COM	$6.2M	0.9%Prev: 1.1%	25,415 SH	Increased+9,545 SH
Advanced Micro Devices	COM	$748K	0.1%Prev: 0.1%	3,675 SH	Increased-553 SH
Affiliated Managers Group Inc	COM	$202K	0.0%Prev: 0.0%	730 SH	Decreased-510 SH
Air Prod & Chemicals Inc	COM	$1.9M	0.3%Prev: 0.3%	6,660 SH	Increased+841 SH
Akre Focus ETF	AKRE FOCUS ETF	$18.4M	2.7%	348,740 SH	New
Allstate Corporation	COM	$307K	0.0%	1,482 SH	New
Alphabet Inc Class A	CAP STK CL A	$18.6M	2.7%Prev: 2.0%	64,612 SH	Increased-11,886 SH
Alphabet Inc Class C	CAP STK CL C	$4.7M	0.7%Prev: 0.5%	16,242 SH	Increased-1,802 SH
Altria Group Inc	COM	$220K	0.0%Prev: 0.0%	3,331 SH	Decreased-1,390 SH
Amazon.com Inc.	COM	$15.2M	2.2%Prev: 2.2%	72,754 SH	Increased+5,104 SH
Amdocs Limited	SHS	$2.5M	0.4%Prev: 0.2%	38,032 SH	Increased+27,585 SH
Amer Electric Pwr Co Inc	COM	$543K	0.1%Prev: 0.1%	4,141 SH	Increased-808 SH
Ameren Corp	COM	$508K	0.1%Prev: 0.1%	4,624 SH	Increased
American Express	COM	$11.3M	1.6%Prev: 1.8%	37,290 SH	Increased-1,299 SH
Amgen	COM	$6.8M	1.0%Prev: 0.3%	19,436 SH	Increased+14,106 SH
Amphenol Corp New	CL A	$633K	0.1%Prev: 0.1%	5,013 SH	Increased+337 SH
Anheuser-Busch Inbev SA ADR	SPONSORED ADR	$6.4M	0.9%Prev: 0.9%	92,618 SH	Increased+9,149 SH
Apple	COM	$30.9M	4.4%Prev: 4.8%	121,640 SH	Increased-4,551 SH
ASML Holding NV ADR	N Y REGISTRY SHS	$390K	0.1%	295 SH	New
AT&T	COM	$3.0M	0.4%Prev: 0.5%	103,032 SH	Increased-2,239 SH
Auto Data Processing	COM	$969K	0.1%Prev: 0.3%	4,767 SH	Decreased-1,604 SH
B O K Financial Cp New	COM NEW	$329K	0.0%Prev: 0.0%	2,573 SH	Increased
Bancfirst Corp Oklahoma	COM	$1.2M	0.2%Prev: 0.2%	11,027 SH	Decreased-400 SH
Bank of Montreal (USA)	COM	$217K	0.0%	1,605 SH	New
Bank Of New York Mellon Corp	COM	$377K	0.1%Prev: 0.0%	3,174 SH	Increased+67 SH
Berkshire Hathaway Inc Class A	CL A	$1.4M	0.2%Prev: 0.3%	2 SH	Decreased
Berkshire Hathaway Inc Class B	CL B NEW	$12.0M	1.7%Prev: 2.3%	25,145 SH	Decreased+574 SH
BlackRock Inc	COM	$1.3M	0.2%Prev: 0.2%	1,355 SH	Decreased-39 SH
Boeing Co	COM	$372K	0.1%Prev: 0.1%	1,868 SH	Increased-16 SH
Booking Holdings Inc	COM	$989K	0.1%Prev: 0.2%	235 SH	Decreased-7 SH
Bristol-Myers Squibb Co	COM	$273K	0.0%Prev: 0.0%	4,500 SH	Decreased-71 SH
Broadcom Ltd	COM	$7.2M	1.0%Prev: 0.7%	23,221 SH	Increased-1,602 SH
Brookfield Infr Prt Lp Lp Int Unit	LP INT UNIT	$240K	0.0%	6,641 SH	New
Brown & Brown Inc	COM	$1.7M	0.2%Prev: 0.6%	26,338 SH	Decreased-750 SH
Calvert International Responsible ETF	CALVERT INTERNAT	$291K	0.0%Prev: 0.0%	4,000 SH	Increased
Capital One Financial	COM	$729K	0.1%Prev: 0.1%	3,995 SH	Decreased-441 SH
Cardinal Health	COM	$4.6M	0.7%Prev: 0.8%	21,624 SH	Decreased-13,094 SH
Carrier Global Corp	COM	$237K	0.0%Prev: 0.0%	4,202 SH	Decreased+293 SH
Caterpillar Inc	COM	$2.1M	0.3%Prev: 0.2%	2,965 SH	Increased-55 SH
Centuri Holdings Inc	COM SHS	$952K	0.1%	32,583 SH	New
CH Robinson Worldwide Inc.	COM NEW	$391K	0.1%Prev: 0.1%	2,352 SH	Increased-977 SH
Charles Schwab Corp	COM	$11.9M	1.7%Prev: 1.8%	126,598 SH	Increased-6,763 SH
Chevron Corp	COM	$2.8M	0.4%Prev: 0.5%	13,308 SH	Increased-2,393 SH
Chubb Limited	COM	$738K	0.1%Prev: 0.1%	2,264 SH	Increased+737 SH
Church & Dwight Co Inc	COM	$425K	0.1%Prev: 0.1%	4,556 SH	Decreased
Ciena Corp	COM NEW	$306K	0.0%	788 SH	New
Cigna Corp	COM	$515K	0.1%Prev: 0.1%	1,929 SH	Decreased+8 SH
Cisco Systems Inc	COM	$3.1M	0.4%Prev: 0.5%	39,862 SH	Increased-6,429 SH
Clorox Company	COM	$394K	0.1%Prev: 0.2%	3,802 SH	Decreased-3,182 SH
Coca Cola	COM	$1.7M	0.2%Prev: 0.3%	21,792 SH	Decreased-2,269 SH
Coherent Inc	COM	$231K	0.0%	969 SH	New
Comcast Corp New Cl A	CL A	$6.5M	0.9%Prev: 0.9%	227,278 SH	Increased+93,810 SH
Communication Services Sel Sect SPDR ETF	COMMUNICATION	$1.5M	0.2%Prev: 0.1%	13,380 SH	Increased+7,949 SH
ConocoPhillips	COM	$209K	0.0%	1,580 SH	New
Consolidated Edison	COM	$259K	0.0%Prev: 0.0%	2,284 SH	Increased
Corning Inc	COM	$3.2M	0.5%Prev: 0.3%	23,354 SH	Increased-17,842 SH
Corteva Inc	COM	$7.0M	1.0%Prev: 0.7%	83,789 SH	Increased+16,027 SH
Costco	COM	$3.9M	0.6%Prev: 0.7%	3,885 SH	Decreased-471 SH
Crown Castle International	COM	$3.4M	0.5%Prev: 0.3%	41,752 SH	Increased+23,434 SH
CSX Corp	COM	$373K	0.1%Prev: 0.0%	9,086 SH	Increased-64 SH
Cummins Inc	COM	$6.9M	1.0%Prev: 1.2%	12,738 SH	Decreased-10,239 SH
Deere & Co	COM	$1.1M	0.2%Prev: 0.2%	2,015 SH	Increased-17 SH
Dimensional US Equity Market ETF	US EQUITY MARKET	$209K	0.0%	2,946 SH	New
Dollar General Corp	COM	$5.0M	0.7%Prev: 0.5%	42,396 SH	Increased+6,452 SH
Donaldson Company Inc	COM	$749K	0.1%Prev: 0.1%	8,821 SH	Increased-1,093 SH
Eaton Corp PLC	SHS	$1.5M	0.2%Prev: 0.1%	4,141 SH	Increased+1,300 SH
Ecolab Inc	COM	$939K	0.1%Prev: 0.2%	3,529 SH	Decreased-261 SH
Edwards Lifesciences Corp	COM	$655K	0.1%Prev: 0.1%	8,183 SH	Increased-370 SH
Elevance Health Inc	COM	$3.5M	0.5%	11,791 SH	New
Emerson Electric	COM	$1.5M	0.2%Prev: 0.2%	11,681 SH	Increased-899 SH
Equifax Inc	COM	$299K	0.0%Prev: 0.1%	1,658 SH	Decreased
Eversource Energy	COM	$1.5M	0.2%	21,529 SH	New
Exxon Mobil	COM	$5.7M	0.8%Prev: 0.7%	33,602 SH	Increased+574 SH
Fastenal Co	COM	$351K	0.1%Prev: 0.1%	7,562 SH	Decreased+2,746 SH
Fedex Corporation	COM	$701K	0.1%Prev: 0.1%	1,968 SH	Increased-133 SH
Financial Select Sector SPDR	FINANCIAL	$298K	0.0%Prev: 0.0%	6,025 SH	Increased+1,351 SH
First Trust Preferred Sec & Inc ETF	PFD SECS INC ETF	$6.1M	0.9%Prev: 0.5%	346,152 SH	Increased+173,495 SH
Franklin Resources Inc	COM	$1.0M	0.1%Prev: 0.1%	43,921 SH	Increased+3,793 SH
Garmin Ltd	SHS	$255K	0.0%Prev: 0.0%	1,097 SH	Increased
GE Vernova Inc	COM	$831K	0.1%Prev: 0.0%	952 SH	Increased+7 SH
General Electric	COM NEW	$854K	0.1%Prev: 0.1%	3,010 SH	Increased+709 SH
General Mills Inc	COM	$781K	0.1%Prev: 0.3%	20,980 SH	Decreased-4,189 SH
Gilead Sciences Inc	COM	$441K	0.1%Prev: 0.1%	3,165 SH	Increased+83 SH
Goldman Sachs Group Inc	COM	$203K	0.0%	240 SH	New
Grainger, W W	COM	$316K	0.0%Prev: 0.1%	290 SH	Increased-17 SH
Guggenheim Etf	S&P MDCP400 PR	$378K	0.1%Prev: 0.1%	6,903 SH	Increased-232 SH
Guggenheim S&P 500 Equal Weight ETF	S&P500 EQL WGT	$426K	0.1%Prev: 0.1%	2,217 SH	Increased+255 SH
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	$266K	0.0%	7,230 SH	New
Heico Corporation	COM	$959K	0.1%Prev: 0.2%	3,496 SH	Increased
Heico Corporation Class A	CL A	$732K	0.1%Prev: 0.1%	3,466 SH	Increased+4 SH
Hershey Company	COM	$4.7M	0.7%Prev: 0.6%	22,554 SH	Increased+1,516 SH
Home Depot	COM	$5.0M	0.7%Prev: 1.1%	15,210 SH	Decreased-1,512 SH
Honeywell International	COM	$1.4M	0.2%Prev: 0.2%	6,084 SH	Increased+435 SH
Howmet Aerospace	COM	$337K	0.0%	1,461 SH	New
Hubbell Inc CL B	COM	$2.1M	0.3%Prev: 0.2%	4,345 SH	Increased+2 SH
IBM	COM	$5.4M	0.8%Prev: 1.1%	22,292 SH	Decreased-3,811 SH
Illinois Tool Works	COM	$736K	0.1%Prev: 0.1%	2,828 SH	Decreased-155 SH
Intel Corporation	COM	$647K	0.1%Prev: 0.1%	14,655 SH	Increased-4,570 SH
IntercontinentalExchange Group Inc	COM	$347K	0.0%	2,204 SH	New
Intuit Inc	COM	$4.5M	0.7%Prev: 0.3%	10,461 SH	Increased+8,051 SH
Intuitive Surgical New	COM NEW	$1.1M	0.2%Prev: 0.2%	2,493 SH	Decreased-231 SH
Invesco KBW Bank ETF	KBW BK ETF	$211K	0.0%	2,662 SH	New
Invesco Ltd	SHS	$249K	0.0%	10,238 SH	New
iShares Barclays 1-3 Yr Treas	1 3 YR TREAS BD	$669K	0.1%Prev: 0.2%	8,108 SH	Decreased-6,306 SH
iShares Barclays Aggregate Bond	CORE US AGGBD ET	$2.1M	0.3%Prev: 0.3%	21,329 SH	Increased+3,223 SH
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	$856K	0.1%Prev: 0.2%	17,662 SH	Decreased-4,985 SH
iShares Dow Jones Select Dividend Index	SELECT DIVID ETF	$280K	0.0%Prev: 0.1%	1,849 SH	Decreased-596 SH
iShares Dow Jones US Technology	U.S. TECH ETF	$254K	0.0%	1,402 SH	New
iShares iBoxx High Yield Corporate Bond ETF	IBOXX HI YD ETF	$1.4M	0.2%Prev: 0.3%	17,507 SH	Decreased-3,708 SH
iShares MSCI ACWI ex US Index	MSCI ACWI EX US	$914K	0.1%Prev: 0.1%	13,349 SH	Increased
iShares MSCI EAFE Growth Index	EAFE GRWTH ETF	$1.7M	0.2%Prev: 0.2%	15,027 SH	Increased+1,278 SH
iShares MSCI EAFE Index	MSCI EAFE ETF	$1.3M	0.2%Prev: 0.2%	13,247 SH	Increased+1,189 SH
iShares MSCI EAFE Value Index	EAFE VALUE ETF	$2.9M	0.4%Prev: 0.4%	39,415 SH	Increased+4,427 SH
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	$613K	0.1%Prev: 0.1%	1,438 SH	Increased-141 SH
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	$7.6M	1.1%Prev: 0.4%	35,612 SH	Increased+22,259 SH
iShares Russell 2000 Growth Index	RUS 2000 GRW ETF	$1.1M	0.2%Prev: 0.1%	3,368 SH	Increased-13 SH
iShares Russell 2000 Index	RUSSELL 2000 ETF	$1.2M	0.2%Prev: 0.1%	4,827 SH	Increased+2,992 SH
iShares Russell 2000 Value	EAFE VALUE ETF	$245K	0.0%	1,293 SH	New
iShares Russell Midcap Growth	RUS MD CP GR ETF	$330K	0.0%Prev: 0.0%	2,575 SH	Increased+325 SH
iShares Russell Midcap Value	RUS MDCP VAL ETF	$2.5M	0.4%Prev: 0.0%	16,878 SH	Increased+14,905 SH
iShares S&P 500 Grwth	S&P 500 GRWT ETF	$1.1M	0.2%Prev: 0.1%	9,390 SH	Increased+1,538 SH
iShares S&P 500 Index	S&P 500 Index	$8.7M	1.3%Prev: 1.1%	13,342 SH	Increased+2,089 SH
iShares S&P 500 Value Index	S&P 500 VAL ETF	$421K	0.1%Prev: 0.1%	1,995 SH	Increased-167 SH
iShares S&P 600 Small Cap Index	CORE S&P SCP ETF	$505K	0.1%Prev: 0.1%	4,061 SH	Increased+147 SH
iShares S&P MidCap 400 Growth	S&P MC 400GR ETF	$274K	0.0%Prev: 0.0%	2,728 SH	Increased
iShares S&P MidCap 400 Index	CORE S&P MCP ETF	$770K	0.1%Prev: 0.1%	11,400 SH	Increased+365 SH
iShares US Aerospace & Defense	US AER DEF ETF	$256K	0.0%	1,169 SH	New
Johnson & Johnson	COM	$15.4M	2.2%Prev: 1.8%	63,074 SH	Increased+960 SH
Johnson Controls	SHS	$724K	0.1%Prev: 0.1%	5,528 SH	Increased+1,742 SH
JP Morgan Chase & Co	COM	$8.4M	1.2%Prev: 1.1%	28,688 SH	Increased+1,800 SH
JPMorgan BetaBuilders Canada	BETABUILDERS CDA	$241K	0.0%	2,565 SH	New
JPMorgan BetaBuilders Europe	BETABUILDERS EUR	$255K	0.0%	3,523 SH	New
JPMorgan BetaBuilders Japan	BETABULDRS JAPAN	$434K	0.1%	6,303 SH	New
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	$11.2M	1.6%Prev: 0.7%	222,282 SH	Increased+145,852 SH
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	$2.0M	0.3%Prev: 0.3%	38,643 SH	Increased+1,538 SH
KLA Corporation	COM NEW	$7.3M	1.0%Prev: 1.3%	4,926 SH	Decreased-6,318 SH
Laboratory Corp of America Holdings	COM NEW	$6.5M	0.9%Prev: 0.9%	24,391 SH	Increased+2,909 SH
Lam Research Corporation	COM	$1.3M	0.2%Prev: 0.1%	6,088 SH	Increased+452 SH
LightPath Technologies Inc	COM CL A	$257K	0.0%Prev: 0.0%	25,665 SH	Increased-6,485 SH
Lilly Eli & Co	COM CL A	$3.1M	0.4%Prev: 0.5%	3,355 SH	Increased-210 SH
Linde PLC	SHS	$242K	0.0%	488 SH	New
Lockheed Martin Corp	COM	$10.5M	1.5%Prev: 1.2%	17,332 SH	Increased+2,021 SH
Lowes Companies	COM	$6.8M	1.0%Prev: 1.0%	28,878 SH	Increased+5,223 SH
Lumentum Holdings Inc	COM	$344K	0.0%	490 SH	New
Marathon Petroleum Corp	COM	$558K	0.1%	2,287 SH	New
Market Vectors High-Yield Muni ETF	HIGH YLD MUNIETF	$3.2M	0.5%Prev: 0.8%	64,337 SH	Decreased-23,469 SH
Marsh & McLennan Inc	COM	$959K	0.1%Prev: 0.2%	5,528 SH	Decreased-221 SH
Martin Marietta Matr	COM	$292K	0.0%Prev: 0.0%	495 SH	Increased+1 SH
Mastercard	COM	$9.5M	1.4%Prev: 1.7%	19,083 SH	Decreased+1,145 SH
McCormick & Co	COM	$423K	0.1%Prev: 0.2%	8,395 SH	Decreased-4,711 SH
McDonalds	COM	$2.3M	0.3%Prev: 0.5%	7,535 SH	Decreased-2,329 SH
McKesson Corp	COM	$5.2M	0.7%Prev: 0.9%	6,011 SH	Increased-1,604 SH
Medtronic	COM	$7.6M	1.1%Prev: 1.2%	87,472 SH	Increased+9,636 SH
Merck & Co Inc	COM	$5.7M	0.8%Prev: 1.2%	47,208 SH	Decreased-27,455 SH
Meta Platforms Inc Class A	CL A	$4.6M	0.7%Prev: 1.4%	7,960 SH	Decreased-6,231 SH
Microchip Technology Inc	COM	$272K	0.0%Prev: 0.0%	4,216 SH	Increased
Micron Tech Inc	COM	$402K	0.1%	1,189 SH	New
Microsoft	COM	$30.3M	4.4%Prev: 5.9%	81,981 SH	Decreased-8,960 SH
Mondelez International Inc	CL A	$1.8M	0.3%Prev: 0.4%	30,397 SH	Decreased-1,214 SH
Monster Beverage Corp	COM	$702K	0.1%Prev: 0.1%	9,682 SH	Increased-1,398 SH
Moodys Corp	COM	$1.4M	0.2%Prev: 0.3%	3,109 SH	Decreased-9 SH
Morgan Stanley	COM NEW	$2.8M	0.4%Prev: 0.3%	17,234 SH	Increased+105 SH
Motorola Solutions, Inc	COM NEW	$521K	0.1%	1,200 SH	New
NetApp, Inc.	COM	$1.3M	0.2%Prev: 0.2%	12,328 SH	Increased+1,138 SH
Netflix Inc	COM	$286K	0.0%Prev: 0.0%	2,975 SH	Increased+2,745 SH
Newmont Mining Corporation	COM	$220K	0.0%	2,029 SH	New
NextEra Energy Inc.	COM	$556K	0.1%Prev: 0.1%	5,986 SH	Increased-194 SH
Nike Inc	CL B	$209K	0.0%Prev: 0.1%	3,954 SH	Decreased-2,236 SH
NVIDIA Corp	COM	$6.4M	0.9%Prev: 0.7%	36,754 SH	Increased-877 SH
OGE Energy Corp.	COM	$4.8M	0.7%Prev: 0.8%	100,289 SH	Increased
Omnicom Group Inc	COM	$2.0M	0.3%Prev: 0.4%	27,059 SH	Decreased-472 SH
Oracle Corporation	COM	$457K	0.1%Prev: 0.1%	3,104 SH	Increased+542 SH
Palantir Technologies Inc	CL A	$728K	0.1%Prev: 0.1%	4,975 SH	Increased+1,517 SH
Parker Hannifin Corp	COM	$394K	0.1%	440 SH	New
Paychex Inc	COM	$1.4M	0.2%Prev: 0.4%	15,286 SH	Decreased-896 SH
Pepsico Incorporated	COM	$7.6M	1.1%Prev: 1.1%	48,886 SH	Increased+6,893 SH
Pfizer	COM	$497K	0.1%Prev: 0.1%	17,703 SH	Increased+627 SH
Philip Morris Int'l Inc	COM	$503K	0.1%Prev: 0.1%	3,041 SH	Increased+473 SH
Pinnacle West Capital Cp	COM	$1.3M	0.2%Prev: 0.1%	12,811 SH	Increased+5,279 SH
PNC Finl Services Gp Inc	COM	$232K	0.0%	1,115 SH	New
PowerShares Nasdaq Internet ETF	NASDAQ INTERNT	$406K	0.1%Prev: 0.1%	9,080 SH	Decreased-641 SH
Powershares QQQ	UNIT SER 1	$2.0M	0.3%Prev: 0.2%	3,462 SH	Increased+755 SH
PowerShares Variable Rate Preferred	VAR RATE PFD	$303K	0.0%Prev: 0.1%	12,642 SH	Decreased-4,409 SH
PPG Industries Inc	COM	$278K	0.0%Prev: 0.0%	2,600 SH	Decreased-39 SH
Procter & Gamble	COM	$3.6M	0.5%Prev: 0.8%	24,631 SH	Decreased-3,725 SH
Public Service Enterprise Group	COM	$352K	0.1%Prev: 0.1%	4,352 SH	Decreased-305 SH
Qualcomm	COM	$6.8M	1.0%Prev: 1.1%	52,915 SH	Increased+9,975 SH
Raytheon Technologies Co	COM	$932K	0.1%Prev: 0.1%	4,831 SH	Increased+218 SH
Ready Capital Corp	COM	$41K	0.0%Prev: 0.0%	25,392 SH	Decreased+2,462 SH
Rockwell Automation Inc	COM	$259K	0.0%	722 SH	New
Roper Industries Inc	COM	$290K	0.0%Prev: 0.1%	819 SH	Decreased-31 SH
S&P Global Inc	COM	$872K	0.1%Prev: 0.1%	2,050 SH	Increased+473 SH
Salesforce.com Inc	COM	$4.2M	0.6%Prev: 0.2%	22,727 SH	Increased+19,324 SH
Schwab Fundamental US Large Company ETF	SCHWAB FDT US LG	$14.5M	2.1%Prev: 1.5%	521,499 SH	Increased+144,633 SH
Schwab Fundemental US Small Company ETF	SCHWAB FDT US SC	$30.5M	4.4%Prev: 5.9%	940,337 SH	Decreased-304,676 SH
Schwab International Equity ETF	INTL EQTY ETF	$221K	0.0%Prev: 0.1%	8,915 SH	Decreased-9,564 SH
Schwab U.S. Broad Market ETF	US BRD MKT ETF	$785K	0.1%Prev: 0.1%	31,284 SH	Increased-792 SH
Schwab U.S. Dividend Equity ETF	US DIVIDEND EQ	$1.7M	0.3%Prev: 0.3%	56,879 SH	Increased+291 SH
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	$586K	0.1%Prev: 0.1%	22,852 SH	Decreased-6,330 SH
Seagate Technology PLC	ORD SHS	$241K	0.0%	615 SH	New
ServiceNow, Inc	COM	$2.4M	0.3%	22,950 SH	New
Sherwin-Williams Co.	COM	$460K	0.1%Prev: 0.1%	1,434 SH	Decreased-176 SH
Southern Company	COM	$268K	0.0%Prev: 0.0%	2,776 SH	Decreased-142 SH
Southwest Gas Holdings	COM	$302K	0.0%	3,474 SH	New
SPDR S&P 500 ETF	TR UNIT	$3.7M	0.5%Prev: 0.5%	5,739 SH	Increased+436 SH
SPDR S&P Biotech ETF	S&P BIOTECH	$315K	0.0%	2,467 SH	New
Sprott Phys Silver Trust	TR UNIT	$1.1M	0.2%Prev: 0.1%	43,970 SH	Increased+400 SH
Sprott Physical Gold Trust	PHYSICAL GOLD TR	$231K	0.0%	6,520 SH	New
Sprouts Farmers Market Inc	COM	$265K	0.0%Prev: 0.1%	3,434 SH	Decreased-26 SH
SS&C Technologies Holdings Inc	COM	$266K	0.0%Prev: 0.1%	3,938 SH	Decreased-297 SH
Starbucks Corp	COM	$615K	0.1%Prev: 0.4%	6,868 SH	Decreased-18,553 SH
State Street Corp	COM	$760K	0.1%Prev: 0.1%	6,001 SH	Increased+80 SH
Stryker	COM	$1.0M	0.1%Prev: 0.2%	3,093 SH	Decreased-40 SH
Sysco	COM	$8.6M	1.2%Prev: 1.5%	119,885 SH	Decreased+5,502 SH
T J X Cos Inc	COM	$1.9M	0.3%Prev: 0.2%	11,767 SH	Increased+3,898 SH
T. Rowe Price Group Inc	COM	$1.1M	0.2%Prev: 0.2%	12,241 SH	Decreased-1,308 SH
Taiwan Semiconductr Adrf	SPONSORED ADS	$1.3M	0.2%Prev: 0.1%	3,728 SH	Increased+162 SH
Targa Resources Corp	COM	$377K	0.1%	1,502 SH	New
Target	COM	$411K	0.1%Prev: 0.1%	3,391 SH	Decreased-602 SH
Technology Select SPDR	TECHNOLOGY	$510K	0.1%Prev: 0.0%	3,840 SH	Increased+2,459 SH
Teradyne, Inc.	COM	$7.5M	1.1%Prev: 0.5%	25,312 SH	Increased-8,675 SH
Tesla Motors Inc.	COM	$4.5M	0.7%Prev: 0.4%	12,174 SH	Increased+2,357 SH
Texas Instruments Inc	COM	$830K	0.1%Prev: 0.1%	4,276 SH	Increased-314 SH
The Trade Desk Inc	COM CL A	$2.1M	0.3%	92,713 SH	New
Thermo Fisher Scientific Inc	COM	$289K	0.0%Prev: 0.0%	588 SH	Decreased+7 SH
Tower Semiconductor Ltd	SHS NEW	$243K	0.0%	1,384 SH	New
Trane Technologies PLC	SHS	$687K	0.1%	1,647 SH	New
Union Pacific Corp	COM	$837K	0.1%Prev: 0.1%	3,450 SH	Increased+71 SH
United Parcel Service B	COM	$6.5M	0.9%Prev: 0.9%	66,107 SH	Increased+19,318 SH
Unitedhealth Group Inc	COM	$689K	0.1%Prev: 0.3%	2,545 SH	Decreased-330 SH
US Bancorp	COM	$8.0M	1.2%Prev: 1.1%	154,767 SH	Increased+7,231 SH
Vanguard Div Apprciation	DIV APP ETF	$1.5M	0.2%Prev: 0.3%	7,096 SH	Decreased-1,641 SH
Vanguard Emerging Markets ETF	FTSE EMR MKT ETF	$763K	0.1%Prev: 0.1%	14,111 SH	Increased-1,920 SH
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	$521K	0.1%Prev: 0.1%	6,933 SH	Increased+911 SH
Vanguard Growth ETF	GROWTH ETF	$327K	0.0%Prev: 0.0%	748 SH	Increased+52 SH
Vanguard Information Technology ETF	INF TECH ETF	$397K	0.1%Prev: 0.1%	569 SH	Increased-130 SH
Vanguard Interm-Tm Corp Bd Idx ETF	INT-TERM CORP	$2.3M	0.3%Prev: 0.4%	28,360 SH	Decreased-683 SH
Vanguard Intl Divdend	INTL DVD ETF	$1.1M	0.2%Prev: 0.2%	11,935 SH	Decreased-1,877 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$1.2M	0.2%Prev: 0.3%	4,155 SH	Decreased-3,050 SH
Vanguard MSCI EAFE ETF	VAN FTSE DEV MKT	$2.5M	0.4%Prev: 0.5%	39,675 SH	Decreased-12,097 SH
Vanguard REIT ETF	REIT ETF	$335K	0.0%Prev: 0.1%	3,781 SH	Decreased-2,904 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$3.5M	0.5%Prev: 0.7%	5,821 SH	Decreased-2,109 SH
Vanguard Short-Term Corp Bd Idx ETF	SHRT TRM CORP BD	$1.5M	0.2%Prev: 0.3%	18,339 SH	Decreased-2,328 SH
Vanguard Small Cap ETF	SMALL CP ETF	$3.5M	0.5%Prev: 0.5%	13,411 SH	Increased-905 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$2.2M	0.3%Prev: 0.2%	6,780 SH	Increased+2,989 SH
Vanguard Value ETF	VALUE ETF	$469K	0.1%Prev: 0.1%	2,391 SH	Decreased-448 SH
Verizon Communications	COM	$2.6M	0.4%Prev: 0.5%	52,677 SH	Decreased-6,506 SH
Visa	COM CL A	$2.4M	0.3%Prev: 0.4%	7,923 SH	Increased+1,860 SH
Wal-Mart Stores	COM	$3.9M	0.6%Prev: 0.5%	31,410 SH	Increased-556 SH
Walt Disney Co	COM	$5.9M	0.8%Prev: 0.9%	60,735 SH	Increased+7,147 SH
Waste Management, Inc.	COM	$1.7M	0.2%Prev: 0.3%	7,331 SH	Decreased-208 SH
Wells Fargo	COM	$576K	0.1%Prev: 0.1%	7,238 SH	Increased-773 SH
Williams Companies, Inc.	COM	$491K	0.1%	6,742 SH	New
Willis Towers Watson PLC	COM	$581K	0.1%Prev: 0.1%	1,999 SH	Decreased-504 SH
Wisconsin Energy Group	COM	$307K	0.0%Prev: 0.1%	2,654 SH	Increased-32 SH
WisdomTree MidCap Div	US MIDCAP DIVID	$648K	0.1%Prev: 0.1%	12,332 SH	Increased+754 SH
Workday Inc Class A	CL A	$4.5M	0.7%Prev: 0.8%	34,948 SH	Increased+15,672 SH
Xylem Inc	COM	$606K	0.1%Prev: 0.1%	5,067 SH	Increased+19 SH
Zimmer Biomet Holdings Inc.	COM	$208K	0.0%Prev: 0.0%	2,301 SH	Decreased+123 SH
Zoetis Inc	CL A	$635K	0.1%Prev: 0.2%	5,373 SH	Decreased-84 SH

Sold (vs prior filing)

CaliberCos Inc — $18K
Clarivate PLC — $243K
Colgate-Palmolive Co — $610K
Constellation Brands — $237K
Essex Property TRUST Inc — $215K
Fair Isaac & Co Inc. — $201K
Fiserv Inc — $8.7M
Gallagher Arthur J & Co — $218K
GFL Environmental Inc — $214K
iShares Core Dividend Growth ETF — $233K
Leslie's Inc — $21K
Markel Corporation — $215K
Molson Coors Brewing Co B — $443K
Novo-Nordisk A-S Adr — $204K
O Reilly Automotive Inc — $205K
Post Holdings Inc — $209K
Renalytix PLC — $2K
SPDR Barclays 1-3 Month T-Bill ETF — $287K
Synopsys Inc — $202K
Tyler Technologies Inc — $291K

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