Cutler Investment Counsel

Cutler Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $32M 623k 51.27
Microsoft Corporation (MSFT) 4.2 $29M 78k 376.04
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $25M 106k 232.64
Caterpillar (CAT) 3.3 $23M 79k 295.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $23M 643k 35.41
Ishares Tr Core Msci Eafe (IEFA) 2.8 $20M 282k 70.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.7 $19M 586k 32.26
Home Depot (HD) 2.7 $19M 54k 346.55
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $18M 252k 69.34
McDonald's Corporation (MCD) 2.5 $17M 58k 296.51
Ishares Tr Core S&p Us Gwt (IUSG) 2.4 $17M 159k 104.10
BlackRock (BLK) 2.3 $16M 20k 811.80
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $16M 677k 23.04
Deere & Company (DE) 2.1 $15M 37k 401.34
Republic Services (RSG) 2.1 $15M 88k 165.44
Charles Schwab Corporation (SCHW) 2.1 $14M 209k 68.80
Exxon Mobil Corporation (XOM) 2.0 $14M 138k 99.98
Wal-Mart Stores (WMT) 1.9 $13M 85k 158.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $13M 495k 25.64
CVS Caremark Corporation (CVS) 1.7 $12M 151k 78.96
Pepsi (PEP) 1.7 $12M 68k 171.10
Nike CL B (NKE) 1.7 $12M 106k 108.93
Becton, Dickinson and (BDX) 1.6 $11M 47k 243.83
Merck & Co (MRK) 1.6 $11M 104k 109.78
Texas Instruments Incorporated (TXN) 1.6 $11M 67k 170.46
Medtronic SHS (MDT) 1.5 $11M 130k 83.07
Chevron Corporation (CVX) 1.5 $11M 72k 149.16
Raytheon Technologies Corp (RTX) 1.5 $11M 127k 84.14
Procter & Gamble Company (PG) 1.4 $9.9M 68k 146.54
Verizon Communications (VZ) 1.4 $9.8M 261k 37.70
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $9.5M 293k 32.48
Carrier Global Corporation (CARR) 1.3 $9.4M 163k 57.64
Vanguard Index Fds Value Etf (VTV) 1.3 $9.2M 62k 149.50
Kroger (KR) 1.3 $9.1M 200k 45.71
JPMorgan Chase & Co. (JPM) 1.3 $8.9M 52k 170.10
Johnson & Johnson (JNJ) 1.3 $8.8M 56k 156.74
Dupont De Nemours (DD) 1.2 $8.5M 111k 76.93
Union Pacific Corporation (UNP) 1.2 $8.5M 35k 245.62
Vanguard Index Fds Growth Etf (VUG) 1.2 $8.1M 26k 310.88
PNC Financial Services (PNC) 1.1 $7.9M 51k 154.85
International Business Machines (IBM) 1.1 $7.9M 48k 163.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $7.3M 287k 25.35
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.1M 15k 477.63
M&T Bank Corporation (MTB) 0.9 $6.1M 45k 137.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.5M 23k 237.22
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.4M 50k 108.25
Comcast Corp Cl A (CMCSA) 0.7 $5.2M 120k 43.85
Northern Trust Corporation (NTRS) 0.7 $5.1M 60k 85.12
Apple (AAPL) 0.7 $4.8M 25k 192.53
S&p Global (SPGI) 0.5 $3.8M 8.7k 440.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.6M 74k 47.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.5M 46k 76.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.4M 45k 76.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.2M 67k 47.24
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.1M 18k 170.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.5M 34k 73.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.5M 61k 41.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.5M 26k 95.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.3M 53k 42.59
Mission Produce (AVO) 0.3 $2.1M 213k 10.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 5.7k 356.66
Amazon (AMZN) 0.3 $2.0M 13k 151.94
Costco Wholesale Corporation (COST) 0.3 $1.8M 2.7k 660.08
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.6M 47k 34.86
Nextera Energy (NEE) 0.2 $1.6M 26k 60.74
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.6M 29k 55.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 88.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 18k 77.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.3M 37k 33.73
Starbucks Corporation (SBUX) 0.2 $1.2M 13k 96.01
Emerson Electric (EMR) 0.2 $1.2M 13k 97.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 12k 102.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.4k 477.21
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.1M 2.2k 483.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.1M 23k 46.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 7.5k 140.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $995k 18k 56.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $872k 2.1k 409.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $837k 8.4k 100.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $816k 17k 49.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $759k 16k 46.36
Allstate Corporation (ALL) 0.1 $711k 5.0k 140.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $709k 2.6k 277.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $689k 8.9k 77.37
Colgate-Palmolive Company (CL) 0.1 $687k 8.6k 79.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $684k 25k 27.14
Lowe's Companies (LOW) 0.1 $683k 3.1k 222.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $681k 14k 49.44
Tesla Motors (TSLA) 0.1 $634k 2.6k 248.48
Abbvie (ABBV) 0.1 $632k 4.1k 154.97
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $615k 9.4k 65.38
Discover Financial Services (DFS) 0.1 $585k 5.2k 112.40
United Parcel Service CL B (UPS) 0.1 $574k 3.7k 157.22
Washington Federal (WAFD) 0.1 $522k 16k 32.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $516k 9.6k 53.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $510k 3.6k 139.70
AmerisourceBergen (COR) 0.1 $503k 2.5k 205.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $484k 5.4k 89.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $484k 2.7k 179.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $474k 2.5k 191.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $461k 4.1k 111.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $448k 14k 31.19
Wells Fargo & Company (WFC) 0.1 $441k 9.0k 49.22
At&t (T) 0.1 $425k 25k 16.78
Proshares Tr Hd Replication (HDG) 0.1 $417k 8.6k 48.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $413k 6.5k 63.33
Boeing Company (BA) 0.1 $381k 1.5k 260.62
Cummins (CMI) 0.1 $373k 1.6k 239.62
Abbott Laboratories (ABT) 0.1 $373k 3.4k 110.07
Alaska Air (ALK) 0.1 $370k 9.5k 39.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $358k 12k 29.23
Lockheed Martin Corporation (LMT) 0.1 $355k 783.00 453.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $349k 2.1k 164.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $338k 5.5k 61.90
Rbc Cad (RY) 0.0 $328k 3.2k 101.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $324k 1.3k 241.77
NVIDIA Corporation (NVDA) 0.0 $322k 651.00 495.27
Cisco Systems (CSCO) 0.0 $306k 6.1k 50.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $301k 5.4k 55.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $296k 15k 19.74
Visa Com Cl A (V) 0.0 $272k 1.0k 260.35
Oge Energy Corp (OGE) 0.0 $265k 7.6k 34.93
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $248k 5.0k 49.95
Ishares Silver Tr Ishares (SLV) 0.0 $240k 11k 21.78
Norfolk Southern (NSC) 0.0 $236k 1.0k 236.38
Public Service Enterprise (PEG) 0.0 $225k 3.7k 61.15
3M Company (MMM) 0.0 $212k 1.9k 109.30
Ishares Tr Core Intl Aggr (IAGG) 0.0 $204k 4.1k 49.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 11k 11.00
Gabelli Convertible & Income Securities (GCV) 0.0 $36k 10k 3.60