Cutler Investment Counsel

Cutler Investment Counsel as of March 31, 2024

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $33M 78k 420.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $33M 634k 51.30
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $28M 112k 249.86
Caterpillar (CAT) 3.3 $25M 67k 366.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $24M 670k 36.19
Ishares Tr Core Msci Eafe (IEFA) 2.9 $21M 288k 74.22
Home Depot (HD) 2.8 $21M 54k 383.60
Ishares Tr Core S&p Us Gwt (IUSG) 2.7 $20M 172k 117.21
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $19M 264k 70.88
Republic Services (RSG) 2.3 $17M 88k 191.44
BlackRock 2.3 $17M 20k 833.68
McDonald's Corporation (MCD) 2.2 $17M 58k 281.95
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $16M 699k 22.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.1 $16M 432k 36.73
Deere & Company (DE) 2.1 $15M 37k 412.20
Wal-Mart Stores (WMT) 2.1 $15M 254k 60.37
Vanguard Index Fds Growth Etf (VUG) 2.0 $15M 44k 344.20
Charles Schwab Corporation (SCHW) 2.0 $15M 211k 72.34
Exxon Mobil Corporation (XOM) 2.0 $15M 128k 116.24
Merck & Co (MRK) 1.8 $14M 103k 132.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.7 $13M 511k 25.28
Raytheon Technologies Corp (RTX) 1.7 $13M 128k 97.53
CVS Caremark Corporation (CVS) 1.6 $12M 152k 79.76
Becton, Dickinson and (BDX) 1.6 $12M 47k 247.46
Texas Instruments Incorporated (TXN) 1.5 $11M 66k 174.21
Kroger (KR) 1.5 $11M 200k 57.13
Medtronic SHS (MDT) 1.5 $11M 130k 87.82
Pepsi (PEP) 1.5 $11M 64k 176.24
Chevron Corporation (CVX) 1.5 $11M 71k 157.74
Verizon Communications (VZ) 1.5 $11M 265k 41.96
Procter & Gamble Company (PG) 1.5 $11M 67k 162.25
JPMorgan Chase & Co. (JPM) 1.4 $11M 52k 200.30
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $10M 315k 32.88
Nike CL B (NKE) 1.3 $10M 107k 94.34
Vanguard Index Fds Value Etf (VTV) 1.3 $9.6M 59k 162.86
Carrier Global Corporation (CARR) 1.3 $9.5M 164k 58.13
Nextera Energy (NEE) 1.2 $9.2M 144k 63.91
International Business Machines (IBM) 1.2 $9.1M 48k 190.96
Johnson & Johnson (JNJ) 1.2 $8.9M 57k 158.19
Dupont De Nemours (DD) 1.1 $8.6M 112k 76.67
PNC Financial Services (PNC) 1.1 $8.3M 51k 161.60
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $7.5M 304k 24.51
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.9M 13k 525.71
M&T Bank Corporation (MTB) 0.9 $6.5M 45k 145.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.2M 24k 259.90
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.7M 52k 110.52
Northern Trust Corporation (NTRS) 0.7 $5.4M 60k 89.65
Comcast Corp Cl A (CMCSA) 0.7 $5.2M 120k 43.35
Apple (AAPL) 0.6 $4.1M 24k 171.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.1M 82k 50.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.1M 51k 80.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.8M 77k 49.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.7M 50k 75.40
S&p Global (SPGI) 0.5 $3.7M 8.7k 425.43
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.4M 19k 182.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.3M 45k 72.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.8M 66k 41.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.7M 26k 101.41
Mission Produce (AVO) 0.3 $2.5M 213k 11.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 5.7k 420.52
Amazon (AMZN) 0.3 $2.4M 13k 180.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.3M 54k 42.16
Costco Wholesale Corporation (COST) 0.3 $2.2M 3.0k 732.74
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.8M 51k 35.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 19k 86.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.6M 29k 57.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.4M 40k 35.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.4M 13k 110.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.3k 524.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 11k 100.54
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 23k 49.19
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 2.1k 524.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 18k 62.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 7.1k 152.26
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 91.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $840k 11k 76.67
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $794k 29k 27.76
Lowe's Companies (LOW) 0.1 $779k 3.1k 254.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $769k 17k 46.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $760k 1.6k 480.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $713k 1.6k 444.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $693k 9.0k 77.31
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $685k 9.7k 70.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $682k 14k 49.55
Abbvie (ABBV) 0.1 $621k 3.4k 182.10
AmerisourceBergen (COR) 0.1 $593k 2.4k 242.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $580k 13k 45.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $559k 3.7k 150.94
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $545k 9.3k 58.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $527k 8.7k 60.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $516k 2.5k 205.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $510k 2.7k 191.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $502k 5.6k 89.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $499k 4.1k 120.99
United Parcel Service CL B (UPS) 0.1 $487k 3.3k 148.63
Wells Fargo & Company (WFC) 0.1 $472k 8.1k 57.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $450k 7.1k 63.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $428k 6.5k 65.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $424k 13k 32.23
NVIDIA Corporation (NVDA) 0.1 $423k 468.00 903.69
Proshares Tr Hd Replication (HDG) 0.1 $420k 8.5k 49.25
Emerson Electric (EMR) 0.1 $403k 3.6k 113.42
Alaska Air (ALK) 0.1 $395k 9.2k 42.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $381k 12k 31.95
Tesla Motors (TSLA) 0.1 $380k 2.2k 175.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $372k 2.1k 175.27
Cummins (CMI) 0.0 $354k 1.2k 294.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $335k 1.3k 260.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $322k 6.4k 50.60
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $319k 15k 21.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $315k 5.5k 57.47
Cisco Systems (CSCO) 0.0 $302k 6.0k 49.91
Boeing Company (BA) 0.0 $296k 1.5k 192.96
Visa Com Cl A (V) 0.0 $292k 1.0k 279.09
Norfolk Southern (NSC) 0.0 $255k 1.0k 254.87
Ishares Tr Global Reit Etf (REET) 0.0 $254k 11k 23.68
Ishares Silver Tr Ishares (SLV) 0.0 $251k 11k 22.75
Rbc Cad (RY) 0.0 $250k 2.5k 100.88
Union Pacific Corporation (UNP) 0.0 $249k 1.0k 246.17
Public Service Enterprise (PEG) 0.0 $242k 3.6k 66.78
Lockheed Martin Corporation (LMT) 0.0 $241k 530.00 454.99
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $215k 3.4k 63.17
Coca-Cola Company (KO) 0.0 $212k 3.4k 61.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $209k 5.8k 35.84
American Electric Power Company (AEP) 0.0 $208k 2.4k 86.10
BP Sponsored Adr (BP) 0.0 $202k 5.4k 37.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 11k 11.12