Cutler Investment Counsel

Cutler Investment Counsel as of March 31, 2023

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 5.4 $35M 232k 151.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.8 $31M 611k 50.54
Microsoft Corporation (MSFT) 3.6 $23M 79k 288.30
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $23M 107k 210.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $21M 609k 34.13
Deere & Company (DE) 3.2 $21M 50k 414.12
Caterpillar (CAT) 2.9 $19M 81k 228.84
Ishares Tr Core Msci Eafe (IEFA) 2.8 $18M 273k 66.85
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $17M 250k 67.65
McDonald's Corporation (MCD) 2.6 $17M 59k 279.61
Home Depot (HD) 2.5 $16M 55k 295.12
Exxon Mobil Corporation (XOM) 2.3 $15M 136k 109.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $14M 181k 76.49
BlackRock (BLK) 2.1 $14M 21k 669.12
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $13M 565k 23.38
Nike CL B (NKE) 2.0 $13M 106k 122.97
Pepsi (PEP) 2.0 $13M 70k 182.30
Republic Services (RSG) 1.9 $13M 93k 135.71
Wal-Mart Stores (WMT) 1.9 $13M 84k 148.01
Texas Instruments Incorporated (TXN) 1.9 $12M 66k 186.01
Becton, Dickinson and (BDX) 1.8 $12M 46k 247.54
Chevron Corporation (CVX) 1.8 $11M 70k 163.16
Merck & Co (MRK) 1.8 $11M 106k 107.12
Bristol Myers Squibb (BMY) 1.7 $11M 163k 69.31
Charles Schwab Corporation (SCHW) 1.7 $11M 211k 52.38
Verizon Communications (VZ) 1.6 $10M 269k 38.89
Procter & Gamble Company (PG) 1.6 $10M 69k 148.69
Kroger (KR) 1.5 $10M 202k 49.37
Johnson & Johnson (JNJ) 1.4 $9.1M 59k 155.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.3 $8.5M 275k 31.01
Dupont De Nemours (DD) 1.2 $8.0M 111k 71.77
Intel Corporation (INTC) 1.2 $7.6M 233k 32.67
Carrier Global Corporation (CARR) 1.2 $7.4M 162k 45.75
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $7.3M 288k 25.25
Vanguard Index Fds Value Etf (VTV) 1.1 $7.0M 51k 138.11
JPMorgan Chase & Co. (JPM) 1.1 $7.0M 54k 130.31
Raytheon Technologies Corp (RTX) 1.1 $6.9M 70k 97.93
Union Pacific Corporation (UNP) 1.1 $6.9M 34k 201.26
PNC Financial Services (PNC) 1.0 $6.5M 51k 127.10
Medtronic SHS (MDT) 1.0 $6.2M 76k 81.30
International Business Machines (IBM) 0.9 $6.0M 46k 131.09
M&T Bank Corporation (MTB) 0.8 $5.4M 46k 119.57
Northern Trust Corporation (NTRS) 0.8 $5.3M 60k 88.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.9M 24k 204.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $4.7M 11k 411.06
Comcast Corp Cl A (CMCSA) 0.7 $4.5M 120k 37.91
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.5M 47k 96.70
Apple (AAPL) 0.7 $4.3M 26k 164.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M 64k 41.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.7M 17k 154.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.5M 56k 45.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.5M 32k 76.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M 33k 73.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 9.6k 249.44
Mission Produce (AVO) 0.4 $2.4M 213k 11.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.3M 57k 40.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.3M 31k 73.83
Ishares Tr Mbs Etf (MBB) 0.4 $2.3M 24k 94.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 55k 40.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.1M 23k 91.24
Nextera Energy (NEE) 0.3 $2.0M 26k 77.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 5.5k 308.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.5M 31k 49.24
Amazon (AMZN) 0.2 $1.5M 14k 103.29
S&p Global (SPGI) 0.2 $1.4M 4.1k 344.75
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.4M 42k 33.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 17k 83.04
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.3M 27k 48.67
Starbucks Corporation (SBUX) 0.2 $1.2M 11k 104.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 11k 99.25
Emerson Electric (EMR) 0.2 $1.1M 13k 87.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M 35k 31.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.6k 410.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $963k 21k 46.91
Costco Wholesale Corporation (COST) 0.1 $958k 1.9k 496.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $933k 20k 46.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $887k 9.6k 92.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $859k 18k 48.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $849k 17k 48.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $825k 5.2k 158.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $788k 7.6k 104.00
Colgate-Palmolive Company (CL) 0.1 $648k 8.6k 75.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $642k 8.4k 76.23
Lowe's Companies (LOW) 0.1 $609k 3.0k 199.99
Tesla Motors (TSLA) 0.1 $603k 2.9k 207.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $592k 11k 53.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $591k 23k 26.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $564k 9.3k 60.59
Allstate Corporation (ALL) 0.1 $559k 5.0k 111.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $540k 1.7k 321.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $516k 2.8k 183.22
Discover Financial Services (DFS) 0.1 $512k 5.2k 98.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $483k 16k 31.22
Washington Federal (WAFD) 0.1 $477k 16k 30.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $447k 1.8k 250.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $435k 4.1k 105.50
At&t (T) 0.1 $427k 22k 19.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $417k 3.8k 110.26
Alaska Air (ALK) 0.1 $409k 9.8k 41.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $404k 7.5k 53.61
United Parcel Service CL B (UPS) 0.1 $397k 2.0k 193.99
AmerisourceBergen (COR) 0.1 $392k 2.5k 160.11
Proshares Tr Hd Replication (HDG) 0.1 $392k 8.2k 47.97
Boeing Company (BA) 0.1 $388k 1.8k 212.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $377k 4.3k 88.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $371k 3.6k 103.74
Abbvie (ABBV) 0.1 $351k 2.2k 159.37
Abbott Laboratories (ABT) 0.1 $347k 3.4k 101.26
Cisco Systems (CSCO) 0.0 $313k 6.0k 52.28
NVIDIA Corporation (NVDA) 0.0 $313k 1.1k 277.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $313k 5.3k 59.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $312k 12k 25.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $305k 1.4k 216.41
Wells Fargo & Company (WFC) 0.0 $301k 8.0k 37.38
Visa Com Cl A (V) 0.0 $286k 1.3k 225.46
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $283k 15k 18.87
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $266k 9.4k 28.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $264k 3.9k 67.69
Walt Disney Company (DIS) 0.0 $261k 2.6k 100.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $258k 1.8k 140.20
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $247k 4.7k 52.36
Ishares Silver Tr Ishares (SLV) 0.0 $244k 11k 22.12
American Electric Power Company (AEP) 0.0 $225k 2.5k 90.99
Global X Fds Lithium Btry Etf (LIT) 0.0 $222k 3.5k 63.55
Pfizer (PFE) 0.0 $221k 5.4k 40.80
General Mills (GIS) 0.0 $205k 2.4k 85.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 11k 11.15
Gabelli Convertible & Income Securities (GCV) 0.0 $44k 10k 4.44