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: $762.2M269 positionsView on SEC.gov

			% of Portfolio
3M Company	COM	$280K	0.0%	1,728 SH	New
Abbott Laboratories	COM	$1.1M	0.1%Prev: 0.3%	11,757 SH	Decreased-2,951 SH
AbbVie Inc	COM	$2.3M	0.3%Prev: 0.3%	9,119 SH	Increased-2,851 SH
Accenture PLC	SH CL A	$7.4M	1.0%Prev: 1.3%	59,493 SH	Decreased+31,426 SH
Adobe Systems Inc	COM	$555K	0.1%Prev: 1.0%	2,706 SH	Decreased-14,382 SH
Advanced Micro Devices	COM	$2.3M	0.3%Prev: 0.1%	3,987 SH	Increased-241 SH
Affiliated Managers Group Inc	COM	$247K	0.0%	730 SH	New
Air Prod & Chemicals Inc	COM	$2.3M	0.3%Prev: 0.3%	7,909 SH	Increased+1,927 SH
Akre Focus ETF	AKRE FOCUS ETF	$18.2M	2.4%	342,562 SH	New
Allegheny Technologies Inc	COM	$253K	0.0%	1,283 SH	New
Allstate Corporation	COM	$350K	0.0%Prev: 0.0%	1,469 SH	Increased-95 SH
Alphabet Inc Class A	CAP STK CL A	$21.9M	2.9%Prev: 2.3%	61,393 SH	Increased-21,394 SH
Alphabet Inc Class C	CAP STK CL C	$5.8M	0.8%Prev: 0.5%	16,537 SH	Increased-1,485 SH
Altria Group Inc	COM	$240K	0.0%Prev: 0.0%	3,329 SH	Decreased-1,438 SH
Amazon.com Inc.	COM	$17.3M	2.3%Prev: 2.4%	72,532 SH	Increased+452 SH
Amdocs Limited	SHS	$1.5M	0.2%Prev: 0.2%	29,883 SH	Increased+18,211 SH
Amer Electric Pwr Co Inc	COM	$576K	0.1%Prev: 0.1%	4,210 SH	Increased-728 SH
Ameren Corp	COM	$523K	0.1%Prev: 0.1%	4,624 SH	Increased
American Express	COM	$12.5M	1.6%Prev: 1.9%	37,095 SH	Increased-1,852 SH
Amgen	COM	$7.5M	1.0%Prev: 0.6%	20,809 SH	Increased+6,982 SH
Amphenol Corp New	CL A	$884K	0.1%Prev: 0.1%	5,013 SH	Increased+337 SH
Anheuser-Busch Inbev SA ADR	SPONSORED ADR	$7.7M	1.0%Prev: 0.9%	93,717 SH	Increased+9,215 SH
Apple	COM	$34.9M	4.6%Prev: 4.1%	120,730 SH	Increased-8,257 SH
Applied Materials Inc	COM	$453K	0.1%	627 SH	New
ASML Holding NV ADR	N Y REGISTRY SHS	$587K	0.1%	295 SH	New
AT&T	COM	$2.3M	0.3%Prev: 0.5%	111,883 SH	Decreased+9,511 SH
Auto Data Processing	COM	$999K	0.1%Prev: 0.3%	4,461 SH	Decreased-1,845 SH
B O K Financial Cp New	COM NEW	$357K	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	$284K	0.0%	1,605 SH	New
Bank Of New York Mellon Corp	COM	$460K	0.1%Prev: 0.0%	3,184 SH	Increased+63 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	1.7%Prev: 1.9%	25,472 SH	Increased+559 SH
BlackRock Inc	COM	$1.3M	0.2%Prev: 0.2%	1,345 SH	Decreased-59 SH
Boeing Co	COM	$402K	0.1%Prev: 0.1%	1,859 SH	Increased+10 SH
Booking Holdings Inc	COM	$1.0M	0.1%Prev: 0.2%	5,800 SH	Decreased+5,558 SH
Bristol-Myers Squibb Co	COM	$259K	0.0%Prev: 0.0%	4,500 SH	Increased-167 SH
Broadcom Ltd	COM	$8.8M	1.2%Prev: 1.2%	23,390 SH	Increased-3,985 SH
Brookfield Infr Prt Lp Lp Int Unit	LP INT UNIT	$245K	0.0%Prev: 0.0%	6,724 SH	Increased+156 SH
Brown & Brown Inc	COM	$1.7M	0.2%Prev: 0.5%	26,188 SH	Decreased-875 SH
Calvert International Responsible ETF	CALVERT INTERNAT	$340K	0.0%Prev: 0.0%	4,000 SH	Increased
Capital One Financial	COM	$795K	0.1%Prev: 0.1%	3,965 SH	Decreased+43 SH
Cardinal Health	COM	$4.9M	0.6%Prev: 0.8%	20,768 SH	Decreased-10,897 SH
Carrier Global Corp	COM	$290K	0.0%Prev: 0.0%	3,947 SH	Increased+38 SH
Caterpillar Inc	COM	$3.2M	0.4%Prev: 0.2%	2,965 SH	Increased-207 SH
Centuri Holdings Inc	COM SHS	$985K	0.1%	32,583 SH	New
CH Robinson Worldwide Inc.	COM NEW	$429K	0.1%Prev: 0.0%	2,277 SH	Increased-968 SH
Charles Schwab Corp	COM	$11.6M	1.5%Prev: 1.9%	125,392 SH	Decreased-6,150 SH
Chevron Corp	COM	$2.2M	0.3%Prev: 0.4%	13,050 SH	Decreased-3,196 SH
Chubb Limited	COM	$740K	0.1%Prev: 0.1%	2,172 SH	Increased-247 SH
Church & Dwight Co Inc	COM	$441K	0.1%Prev: 0.1%	4,556 SH	Increased
Cigna Corp	COM	$462K	0.1%Prev: 0.1%	1,674 SH	Decreased-249 SH
Cisco Systems Inc	COM	$4.6M	0.6%Prev: 0.5%	39,232 SH	Increased-7,371 SH
Clorox Company	COM	$347K	0.0%Prev: 0.1%	3,636 SH	Decreased-2,811 SH
Coca Cola	COM	$1.8M	0.2%Prev: 0.3%	21,802 SH	Increased-2,020 SH
Cohu Inc	COM	$209K	0.0%	2,833 SH	New
Colgate-Palmolive Co	COM	$619K	0.1%Prev: 0.1%	6,750 SH	Increased+254 SH
Comcast Corp New Cl A	CL A	$6.0M	0.8%Prev: 0.9%	245,297 SH	Increased+88,686 SH
Communication Services Sel Sect SPDR ETF	COMMUNICATION	$924K	0.1%Prev: 0.1%	8,621 SH	Increased+3,170 SH
Corning Inc	COM	$5.6M	0.7%Prev: 0.3%	21,867 SH	Increased-19,117 SH
Corteva Inc	COM	$7.2M	0.9%Prev: 0.9%	84,523 SH	Increased+9,697 SH
Costco	COM	$3.6M	0.5%Prev: 0.7%	3,901 SH	Decreased-486 SH
CPS Technologies Corp	COM	$152K	0.0%	27,500 SH	New
Crown Castle International	COM	$4.2M	0.5%Prev: 0.4%	55,104 SH	Increased+31,049 SH
CSX Corp	COM	$432K	0.1%Prev: 0.0%	9,086 SH	Increased
Cummins Inc	COM	$7.7M	1.0%Prev: 1.2%	10,802 SH	Decreased-13,382 SH
Deere & Co	COM	$1.3M	0.2%Prev: 0.2%	2,009 SH	Increased-9 SH
Dimensional US Equity Market ETF	US EQUITY MARKET	$241K	0.0%Prev: 0.0%	2,946 SH	Increased-275 SH
Dollar General Corp	COM	$5.4M	0.7%Prev: 0.7%	46,735 SH	Increased+8,047 SH
Donaldson Company Inc	COM	$756K	0.1%Prev: 0.1%	8,423 SH	Increased-1,491 SH
Eaton Corp PLC	SHS	$1.8M	0.2%Prev: 0.2%	4,135 SH	Increased-17 SH
Ecolab Inc	COM	$966K	0.1%Prev: 0.2%	3,468 SH	Decreased-296 SH
Edwards Lifesciences Corp	COM	$740K	0.1%Prev: 0.1%	8,183 SH	Increased-334 SH
Elevance Health Inc	COM	$4.8M	0.6%	12,386 SH	New
Emerson Electric	COM	$1.6M	0.2%Prev: 0.2%	11,130 SH	Decreased-971 SH
Equifax Inc	COM	$263K	0.0%Prev: 0.1%	1,658 SH	Decreased
Eversource Energy	COM	$2.0M	0.3%Prev: 0.2%	27,034 SH	Increased+8,608 SH
Exxon Mobil	COM	$4.5M	0.6%Prev: 0.6%	33,141 SH	Increased-533 SH
Fastenal Co	COM	$363K	0.0%Prev: 0.1%	7,562 SH	Increased-700 SH
Fedex Corporation	COM	$587K	0.1%Prev: 0.1%	1,873 SH	Increased-352 SH
Financial Select Sector SPDR	FINANCIAL	$251K	0.0%Prev: 0.0%	4,683 SH	Increased+7 SH
First Trust Preferred Sec & Inc ETF	PFD SECS INC ETF	$6.1M	0.8%Prev: 0.5%	338,684 SH	Increased+147,698 SH
Formfactor Inc	COM	$320K	0.0%	2,000 SH	New
Franklin Resources Inc	COM	$1.7M	0.2%Prev: 0.2%	51,976 SH	Increased+10,042 SH
Garmin Ltd	SHS	$261K	0.0%Prev: 0.0%	1,097 SH	Increased
GE Vernova Inc	COM	$1.0M	0.1%Prev: 0.1%	884 SH	Increased-57 SH
General Electric	COM NEW	$1.1M	0.1%Prev: 0.1%	2,890 SH	Increased+627 SH
General Mills Inc	COM	$1.1M	0.1%Prev: 0.2%	30,636 SH	Decreased+5,224 SH
Gilead Sciences Inc	COM	$401K	0.1%Prev: 0.1%	3,171 SH	Increased+120 SH
Goldman Sachs Group Inc	COM	$222K	0.0%Prev: 0.0%	219 SH	Increased-84 SH
Grainger, W W	COM	$395K	0.1%	290 SH	New
Guggenheim Etf	S&P MDCP400 PR	$445K	0.1%Prev: 0.1%	6,903 SH	Increased-232 SH
Guggenheim S&P 500 Equal Weight ETF	S&P500 EQL WGT	$473K	0.1%Prev: 0.1%	2,222 SH	Increased+253 SH
Hannon Armstrong Sustainable Infrastructure Capital Inc	COM	$280K	0.0%	7,165 SH	New
Heico Corporation	COM	$1.2M	0.2%Prev: 0.2%	3,496 SH	Increased
Heico Corporation Class A	CL A	$894K	0.1%Prev: 0.1%	3,466 SH	Decreased+4 SH
Hershey Company	COM	$4.3M	0.6%Prev: 0.6%	24,291 SH	Increased+2,531 SH
Home Depot	COM	$5.5M	0.7%Prev: 1.0%	15,530 SH	Decreased-2,681 SH
Honeywell Aerospace Inc	COM	$661K	0.1%	2,989 SH	New
Honeywell International	COM	$673K	0.1%Prev: 0.2%	3,006 SH	Decreased-2,631 SH
Howmet Aerospace	COM	$265K	0.0%Prev: 0.0%	986 SH	Decreased-465 SH
Hubbell Inc CL B	COM	$955K	0.1%Prev: 0.3%	1,825 SH	Decreased-2,518 SH
IBM	COM	$6.0M	0.8%Prev: 1.2%	21,510 SH	Decreased-3,885 SH
Ichor Holdings Ltd	SHS	$302K	0.0%	2,689 SH	New
Illinois Tool Works	COM	$750K	0.1%Prev: 0.1%	2,773 SH	Increased-181 SH
Intel Corporation	COM	$2.0M	0.3%Prev: 0.0%	14,655 SH	Increased+1,365 SH
IntercontinentalExchange Group Inc	COM	$267K	0.0%Prev: 0.1%	2,172 SH	Decreased-690 SH
Intuit Inc	COM	$4.7M	0.6%Prev: 0.3%	17,918 SH	Increased+15,524 SH
Intuitive Surgical New	COM NEW	$990K	0.1%Prev: 0.2%	2,489 SH	Decreased-208 SH
Invesco KBW Bank ETF	KBW BK ETF	$248K	0.0%	2,662 SH	New
Invesco Ltd	SHS	$279K	0.0%	10,562 SH	New
iShares Barclays 1-3 Yr Treas	1 3 YR TREAS BD	$692K	0.1%Prev: 0.1%	8,427 SH	Decreased-2,151 SH
iShares Barclays Aggregate Bond	CORE US AGGBD ET	$1.9M	0.2%Prev: 0.3%	18,785 SH	Increased+189 SH
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	$773K	0.1%Prev: 0.2%	16,030 SH	Decreased-4,679 SH
iShares Core Dividend Growth ETF	CORE DIV GRWTH	$216K	0.0%Prev: 0.0%	2,846 SH	Decreased-690 SH
iShares Dow Jones Select Dividend Index	SELECT DIVID ETF	$240K	0.0%Prev: 0.1%	1,533 SH	Decreased-1,175 SH
iShares Expanded Tech-Software Sector ETF	CORE DIV GRWTH	$4.0M	0.5%	44,676 SH	New
iShares iBoxx High Yield Corporate Bond ETF	IBOXX HI YD ETF	$1.4M	0.2%Prev: 0.2%	16,953 SH	Decreased-3,087 SH
iShares MSCI ACWI ex US Index	MSCI ACWI EX US	$1.0M	0.1%Prev: 0.1%	13,349 SH	Increased
iShares MSCI EAFE Growth Index	EAFE GRWTH ETF	$1.9M	0.3%Prev: 0.3%	15,338 SH	Increased+684 SH
iShares MSCI EAFE Index	MSCI EAFE ETF	$1.4M	0.2%Prev: 0.2%	13,910 SH	Increased+1,852 SH
iShares MSCI EAFE Value Index	EAFE VALUE ETF	$3.1M	0.4%Prev: 0.4%	40,224 SH	Increased-568 SH
iShares PHLX Semiconductor ETF	ISHARES SEMICDTR	$274K	0.0%	427 SH	New
iShares Russell 1000 Growth Index	RUS 1000 GRW ETF	$850K	0.1%Prev: 0.1%	6,843 SH	Increased+5,357 SH
iShares Russell 1000 Value Index	RUS 1000 VAL ETF	$9.4M	1.2%Prev: 0.4%	38,693 SH	Increased+25,340 SH
iShares Russell 2000 Growth Index	RUS 2000 GRW ETF	$1.3M	0.2%Prev: 0.2%	3,368 SH	Increased-66 SH
iShares Russell 2000 Index	RUSSELL 2000 ETF	$1.4M	0.2%Prev: 0.2%	4,497 SH	Increased-692 SH
iShares Russell 2000 Value	EAFE VALUE ETF	$286K	0.0%Prev: 0.0%	1,293 SH	Increased-417 SH
iShares Russell Midcap Growth	RUS MD CP GR ETF	$393K	0.1%Prev: 0.0%	2,681 SH	Increased+681 SH
iShares Russell Midcap Value	RUS MDCP VAL ETF	$2.7M	0.4%Prev: 0.1%	16,336 SH	Increased+13,638 SH
iShares S&P 500 Grwth	S&P 500 GRWT ETF	$1.3M	0.2%Prev: 0.2%	9,389 SH	Increased+253 SH
iShares S&P 500 Index	S&P 500 Index	$9.9M	1.3%Prev: 1.4%	13,185 SH	Increased-956 SH
iShares S&P 500 Value Index	S&P 500 VAL ETF	$433K	0.1%Prev: 0.1%	1,906 SH	Increased-140 SH
iShares S&P 600 Small Cap Index	CORE S&P SCP ETF	$601K	0.1%Prev: 0.1%	4,052 SH	Increased+130 SH
iShares S&P MidCap 400 Growth	S&P MC 400GR ETF	$321K	0.0%Prev: 0.0%	2,728 SH	Increased
iShares S&P MidCap 400 Index	CORE S&P MCP ETF	$893K	0.1%Prev: 0.1%	11,580 SH	Increased+140 SH
iShares S&P SmallCap 600 Grwth Idx	S&P SML 600 GWT	$205K	0.0%	1,149 SH	New
iShares U.S. Technology ETF	U.S. TECH ETF	$350K	0.0%	1,388 SH	New
iShares US Aerospace & Defense	US AER DEF ETF	$284K	0.0%Prev: 0.0%	1,170 SH	Increased+16 SH
Johnson & Johnson	COM	$16.2M	2.1%Prev: 1.5%	63,795 SH	Increased+179 SH
Johnson Controls	SHS	$658K	0.1%Prev: 0.1%	4,505 SH	Increased-652 SH
JP Morgan Chase & Co	COM	$9.5M	1.2%Prev: 1.3%	29,069 SH	Increased-924 SH
JPMorgan BetaBuilders Canada	BETABUILDERS CDA	$255K	0.0%	2,565 SH	New
JPMorgan BetaBuilders Europe	BETABUILDERS EUR	$274K	0.0%Prev: 0.0%	3,523 SH	Increased+212 SH
JPMorgan BetaBuilders Japan	BETABULDRS JAPAN	$475K	0.1%Prev: 0.1%	6,303 SH	Increased
JPMorgan Ultra-Short Income ETF	ULTRA SHRT INC	$11.3M	1.5%Prev: 0.3%	223,060 SH	Increased+178,788 SH
JPMorgan Ultra-Short Municipal Inc ETF	ULTRA SHT MUNCPL	$5.3M	0.7%Prev: 0.2%	104,355 SH	Increased+74,194 SH
KLA Corporation	COM NEW	$13.6M	1.8%Prev: 1.5%	44,974 SH	Increased+33,809 SH
Laboratory Corp of America Holdings	COM NEW	$7.0M	0.9%Prev: 0.9%	24,995 SH	Increased+2,106 SH
Lam Research Corporation	COM	$2.4M	0.3%Prev: 0.1%	5,567 SH	Increased-63 SH
LightPath Technologies Inc	COM CL A	$413K	0.1%Prev: 0.0%	25,250 SH	Increased-7,045 SH
Lilly Eli & Co	COM CL A	$4.3M	0.6%Prev: 0.4%	3,573 SH	Increased+31 SH
Linde PLC	SHS	$216K	0.0%Prev: 0.0%	417 SH	Decreased-136 SH
Lockheed Martin Corp	COM	$9.4M	1.2%Prev: 1.2%	18,356 SH	Increased+2,079 SH
Lowes Companies	COM	$6.6M	0.9%Prev: 0.9%	29,792 SH	Increased+4,162 SH
Lumentum Holdings Inc	COM	$208K	0.0%	242 SH	New
Marathon Petroleum Corp	COM	$533K	0.1%Prev: 0.1%	2,084 SH	Increased-33 SH
Market Vectors High-Yield Muni ETF	HIGH YLD MUNIETF	$3.1M	0.4%Prev: 0.7%	61,014 SH	Decreased-24,205 SH
Marsh & McLennan Inc	COM	$921K	0.1%Prev: 0.2%	5,528 SH	Decreased-372 SH
Martin Marietta Matr	COM	$285K	0.0%Prev: 0.0%	494 SH	Increased-7 SH
Mastercard	COM	$10.0M	1.3%Prev: 1.6%	19,417 SH	Decreased+993 SH
Materion Corp	COM	$251K	0.0%	843 SH	New
McCormick & Co	COM	$377K	0.0%Prev: 0.2%	7,481 SH	Decreased-5,603 SH
McDonalds	COM	$2.0M	0.3%Prev: 0.4%	7,363 SH	Decreased-2,443 SH
McKesson Corp	COM	$4.4M	0.6%Prev: 0.8%	5,861 SH	Decreased-988 SH
Medtronic	COM	$7.3M	1.0%Prev: 1.1%	93,385 SH	Increased+12,915 SH
Merck & Co Inc	COM	$6.1M	0.8%Prev: 0.8%	47,608 SH	Increased-18,298 SH
Meta Platforms Inc Class A	CL A	$4.2M	0.5%Prev: 1.7%	7,425 SH	Decreased-7,888 SH
Microchip Technology Inc	COM	$384K	0.1%Prev: 0.0%	4,216 SH	Increased
Micron Tech Inc	COM	$1.5M	0.2%	1,288 SH	New
Microsoft	COM	$30.5M	4.0%Prev: 6.9%	81,764 SH	Decreased-8,587 SH
Mondelez International Inc	CL A	$2.0M	0.3%Prev: 0.3%	34,301 SH	Decreased+3,207 SH
Monster Beverage Corp	COM	$882K	0.1%Prev: 0.1%	9,173 SH	Increased-1,888 SH
Moodys Corp	COM	$1.4M	0.2%Prev: 0.2%	3,109 SH	Decreased+1 SH
Morgan Stanley	COM NEW	$3.8M	0.5%Prev: 0.4%	18,033 SH	Increased+848 SH
Motorola Solutions, Inc	COM NEW	$485K	0.1%Prev: 0.1%	1,167 SH	Increased+55 SH
NetApp, Inc.	COM	$2.1M	0.3%Prev: 0.2%	13,372 SH	Increased+1,715 SH
Netflix Inc	COM	$237K	0.0%Prev: 0.0%	3,319 SH	Decreased+3,092 SH
NextEra Energy Inc.	COM	$472K	0.1%Prev: 0.1%	5,382 SH	Increased-391 SH
NVIDIA Corp	COM	$7.9M	1.0%Prev: 0.9%	39,561 SH	Increased+2,680 SH
OGE Energy Corp.	COM	$4.9M	0.6%Prev: 0.7%	100,289 SH	Increased
Omnicom Group Inc	COM	$2.2M	0.3%Prev: 0.3%	29,831 SH	Increased+2,215 SH
Oracle Corporation	COM	$425K	0.1%Prev: 0.1%	2,901 SH	Decreased-822 SH
Palo Alto Networks Inc	COM	$285K	0.0%	837 SH	New
Parker Hannifin Corp	COM	$430K	0.1%Prev: 0.1%	440 SH	Increased-107 SH
Paychex Inc	COM	$1.8M	0.2%Prev: 0.4%	18,208 SH	Decreased+2,256 SH
Pepsico Incorporated	COM	$6.4M	0.8%Prev: 0.9%	47,118 SH	Increased+4,213 SH
Pfizer	COM	$372K	0.0%Prev: 0.1%	15,465 SH	Decreased-1,072 SH
Philip Morris Int'l Inc	COM	$545K	0.1%Prev: 0.1%	3,013 SH	Increased+148 SH
Pinnacle West Capital Cp	COM	$1.1M	0.1%Prev: 0.1%	10,643 SH	Increased+3,122 SH
PNC Finl Services Gp Inc	COM	$275K	0.0%	1,115 SH	New
PowerShares Nasdaq Internet ETF	NASDAQ INTERNT	$412K	0.1%Prev: 0.1%	9,030 SH	Decreased-691 SH
Powershares QQQ	UNIT SER 1	$2.5M	0.3%Prev: 0.2%	3,346 SH	Increased+788 SH
PowerShares Variable Rate Preferred	VAR RATE PFD	$236K	0.0%Prev: 0.1%	9,721 SH	Decreased-5,012 SH
PPG Industries Inc	COM	$315K	0.0%Prev: 0.0%	2,600 SH	Increased
Procter & Gamble	COM	$3.6M	0.5%Prev: 0.7%	24,582 SH	Decreased-3,481 SH
Public Service Enterprise Group	COM	$253K	0.0%Prev: 0.1%	3,114 SH	Decreased-1,787 SH
Qualcomm	COM	$9.9M	1.3%Prev: 1.2%	53,528 SH	Increased+5,774 SH
Raytheon Technologies Co	COM	$921K	0.1%Prev: 0.1%	4,853 SH	Increased+267 SH
Ready Capital Corp	COM	$45K	0.0%Prev: 0.0%	25,518 SH	Decreased+1,918 SH
Rockwell Automation Inc	COM	$358K	0.0%Prev: 0.0%	722 SH	Increased+1 SH
Roper Industries Inc	COM	$276K	0.0%Prev: 0.1%	815 SH	Decreased-7 SH
S&P Global Inc	COM	$835K	0.1%Prev: 0.2%	2,050 SH	Decreased-115 SH
Salesforce.com Inc	COM	$6.3M	0.8%Prev: 0.2%	40,315 SH	Increased+35,297 SH
Schwab Fundamental US Large Company ETF	SCHWAB FDT US LG	$17.5M	2.3%Prev: 1.7%	563,849 SH	Increased+110,370 SH
Schwab Fundemental US Small Company ETF	SCHWAB FDT US SC	$34.5M	4.5%Prev: 5.2%	907,290 SH	Increased-272,157 SH
Schwab International Equity ETF	INTL EQTY ETF	$253K	0.0%Prev: 0.1%	9,135 SH	Decreased-5,580 SH
Schwab U.S. Broad Market ETF	US BRD MKT ETF	$884K	0.1%Prev: 0.1%	30,541 SH	Increased-1,459 SH
Schwab U.S. Dividend Equity ETF	US DIVIDEND EQ	$1.9M	0.3%Prev: 0.2%	61,335 SH	Increased+24,305 SH
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	$784K	0.1%Prev: 0.1%	26,632 SH	Increased-2,509 SH
Seagate Technology PLC	ORD SHS	$593K	0.1%	614 SH	New
ServiceNow, Inc	COM	$5.4M	0.7%	54,629 SH	New
Sherwin-Williams Co.	COM	$470K	0.1%Prev: 0.1%	1,365 SH	Decreased-161 SH
Southern Company	COM	$244K	0.0%Prev: 0.0%	2,554 SH	Decreased-361 SH
Southwest Gas Holdings	COM	$310K	0.0%	3,499 SH	New
SPDR S&P 500 ETF	TR UNIT	$4.0M	0.5%Prev: 0.5%	5,375 SH	Increased-284 SH
SPDR S&P Biotech ETF	S&P BIOTECH	$390K	0.1%	2,467 SH	New
Sprott Phys Silver Trust	TR UNIT	$830K	0.1%Prev: 0.1%	43,970 SH	Increased+400 SH
Sprouts Farmers Market Inc	COM	$290K	0.0%Prev: 0.1%	3,434 SH	Decreased+18 SH
SS&C Technologies Holdings Inc	COM	$244K	0.0%Prev: 0.1%	3,938 SH	Decreased+6 SH
Starbucks Corp	COM	$594K	0.1%Prev: 0.3%	5,816 SH	Decreased-14,839 SH
State Street Corp	COM	$974K	0.1%Prev: 0.1%	5,742 SH	Increased-200 SH
Stryker	COM	$970K	0.1%Prev: 0.2%	3,082 SH	Decreased-60 SH
Synopsys Inc	COM	$203K	0.0%Prev: 0.0%	456 SH	Decreased-14 SH
Sysco	COM	$10.4M	1.4%Prev: 1.3%	124,169 SH	Increased+9,502 SH
T J X Cos Inc	COM	$1.8M	0.2%Prev: 0.2%	11,557 SH	Increased-330 SH
T. Rowe Price Group Inc	COM	$1.7M	0.2%Prev: 0.2%	15,138 SH	Increased+904 SH
Taiwan Semiconductr Adrf	SPONSORED ADS	$1.7M	0.2%Prev: 0.1%	3,559 SH	Increased-15 SH
Targa Resources Corp	COM	$265K	0.0%Prev: 0.1%	987 SH	Decreased-1,015 SH
Target	COM	$443K	0.1%Prev: 0.1%	3,391 SH	Increased-102 SH
Technology Select SPDR	TECHNOLOGY	$688K	0.1%Prev: 0.1%	3,612 SH	Increased+2,065 SH
Teradyne, Inc.	COM	$11.1M	1.5%Prev: 0.6%	22,848 SH	Increased-16,832 SH
Tesla Motors Inc.	COM	$5.2M	0.7%Prev: 0.5%	12,451 SH	Increased+1,622 SH
Texas Instruments Inc	COM	$1.3M	0.2%Prev: 0.2%	4,229 SH	Increased-610 SH
Thermo Fisher Scientific Inc	COM	$295K	0.0%Prev: 0.0%	588 SH	Increased+14 SH
Trane Technologies PLC	SHS	$746K	0.1%Prev: 0.1%	1,519 SH	Increased-173 SH
Union Pacific Corp	COM	$906K	0.1%Prev: 0.1%	3,332 SH	Decreased-609 SH
United Parcel Service B	COM	$7.7M	1.0%Prev: 0.9%	71,478 SH	Increased+16,091 SH
United Rentals Inc	COM	$278K	0.0%Prev: 0.0%	245 SH	Increased-23 SH
Unitedhealth Group Inc	COM	$982K	0.1%Prev: 0.1%	2,363 SH	Increased-638 SH
US Bancorp	COM	$9.5M	1.3%Prev: 1.1%	157,862 SH	Increased+6,056 SH
Vanguard Div Apprciation	DIV APP ETF	$1.8M	0.2%Prev: 0.2%	7,591 SH	Increased+5 SH
Vanguard Emerging Markets ETF	FTSE EMR MKT ETF	$830K	0.1%Prev: 0.1%	13,911 SH	Increased-1,966 SH
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	$594K	0.1%Prev: 0.1%	7,093 SH	Increased+1,052 SH
Vanguard Growth ETF	GROWTH ETF	$360K	0.0%Prev: 0.0%	4,178 SH	Increased+3,482 SH
Vanguard Information Technology ETF	INF TECH ETF	$563K	0.1%Prev: 0.1%	4,710 SH	Increased+4,043 SH
Vanguard Interm-Tm Corp Bd Idx ETF	INT-TERM CORP	$2.4M	0.3%Prev: 0.4%	28,801 SH	Decreased-730 SH
Vanguard Intl Divdend	INTL DVD ETF	$1.1M	0.1%Prev: 0.2%	11,896 SH	Decreased-728 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$1.3M	0.2%Prev: 0.3%	16,478 SH	Decreased+10,215 SH
Vanguard MSCI EAFE ETF	VAN FTSE DEV MKT	$2.8M	0.4%Prev: 0.4%	39,261 SH	Decreased-11,403 SH
Vanguard REIT ETF	REIT ETF	$336K	0.0%Prev: 0.1%	3,481 SH	Decreased-2,607 SH
Vanguard S&P 500 ETF	S&P 500 ETF SHS	$3.7M	0.5%Prev: 0.6%	5,406 SH	Decreased-1,224 SH
Vanguard Short-Term Corp Bd Idx ETF	SHRT TRM CORP BD	$1.5M	0.2%Prev: 0.2%	18,650 SH	Decreased-461 SH
Vanguard Small Cap ETF	SMALL CP ETF	$4.1M	0.5%Prev: 0.5%	13,467 SH	Increased-696 SH
Vanguard Total Stock Market ETF	TOTAL STK MKT	$2.5M	0.3%Prev: 0.1%	6,818 SH	Increased-3,079 SH
Vanguard Value ETF	VALUE ETF	$551K	0.1%Prev: 0.1%	2,529 SH	Increased+148 SH
Verizon Communications	COM	$2.4M	0.3%Prev: 0.4%	56,412 SH	Decreased-7,290 SH
Visa	COM CL A	$2.6M	0.3%Prev: 0.4%	7,672 SH	Decreased-348 SH
Wal-Mart Stores	COM	$3.5M	0.5%Prev: 0.5%	30,953 SH	Increased-3,427 SH
Walt Disney Co	COM	$6.0M	0.8%Prev: 1.1%	62,038 SH	Decreased+5,616 SH
Waste Management, Inc.	COM	$1.6M	0.2%Prev: 0.3%	7,394 SH	Decreased+8 SH
Wells Fargo	COM	$493K	0.1%Prev: 0.1%	5,961 SH	Decreased-1,655 SH
Williams Companies, Inc.	COM	$293K	0.0%Prev: 0.1%	3,942 SH	Decreased-6,383 SH
Willis Towers Watson PLC	COM	$522K	0.1%Prev: 0.1%	1,999 SH	Decreased-240 SH
Wisconsin Energy Group	COM	$310K	0.0%Prev: 0.0%	2,654 SH	Increased
WisdomTree MidCap Div	US MIDCAP DIVID	$697K	0.1%Prev: 0.1%	12,338 SH	Increased+754 SH
Workday Inc Class A	CL A	$285K	0.0%Prev: 0.8%	2,332 SH	Decreased-19,287 SH
Xylem Inc	COM	$598K	0.1%Prev: 0.1%	5,062 SH	Decreased+178 SH
Zoetis Inc	CL A	$383K	0.1%Prev: 0.1%	5,325 SH	Decreased-212 SH

Sold (vs prior filing)

Cencora Inc — $203K
Clarivate PLC — $265K
Consolidated Edison — $229K
Enterprise Products Partners LP — $434K
Fiserv Inc — $7.8M
Gallagher Arthur J & Co — $204K
Grainger, W W — $319K
Invesco CurrencyShares Euro Currency — $362K
iShares Dow Jones US Technology — $233K
iShares MBS — $206K
Leslie's Inc — $9K
LPL Financial Holdings Inc. — $201K
Markel Corporation — $224K
Molson Coors Brewing Co B — $324K
Nike Inc — $382K
Northern Trust Corp — $204K
Novo-Nordisk A-S Adr — $206K
NXP Semiconductors NV — $338K
O Reilly Automotive Inc — $222K
ONEOK, Inc. — $516K
… and 10 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