Cutler Investment Counsel

Cutler Investment Counsel as of March 31, 2026

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $46M 161k 287.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $45M 853k 52.56
Ishares Tr Core Msci Eafe (IEFA) 4.6 $44M 491k 90.53
Spdr Index Shs Fds State Street Spd (SPEM) 3.9 $38M 802k 46.91
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.6 $35M 467k 75.74
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $29M 188k 155.11
Spdr Series Trust State Street Spd (SPAB) 3.0 $29M 1.1M 25.62
Wal-Mart Stores (WMT) 2.8 $27M 218k 124.52
Caterpillar (CAT) 2.8 $27M 38k 708.47
Vanguard Index Fds Growth Etf (VUG) 2.6 $26M 59k 436.79
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $26M 205k 124.31
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $26M 1.1M 22.91
Microsoft Corporation (MSFT) 2.6 $25M 68k 370.17
Raytheon Technologies Corp (RTX) 2.3 $22M 115k 192.90
Exxon Mobil Corporation (XOM) 2.1 $20M 119k 169.66
Deere & Company (DE) 1.9 $18M 32k 564.92
Charles Schwab Corporation (SCHW) 1.8 $18M 186k 93.98
Republic Services (RSG) 1.7 $17M 78k 219.02
Blackrock (BLK) 1.7 $17M 18k 961.70
McDonald's Corporation (MCD) 1.6 $16M 50k 310.79
Home Depot (HD) 1.6 $15M 46k 328.89
Chevron Corporation (CVX) 1.4 $14M 66k 206.90
JPMorgan Chase & Co. (JPM) 1.4 $14M 46k 294.16
Kroger (KR) 1.3 $13M 175k 72.36
Nextera Energy (NEE) 1.3 $13M 134k 92.88
Johnson & Johnson (JNJ) 1.3 $12M 50k 244.44
Verizon Communications (VZ) 1.2 $12M 234k 50.20
Spdr Series Trust State Street Spd (SPYM) 1.1 $11M 146k 76.54
Texas Instruments Incorporated (TXN) 1.1 $11M 56k 194.14
CVS Caremark Corporation (CVS) 1.1 $11M 150k 71.82
Merck & Co (MRK) 1.1 $11M 88k 121.12
International Business Machines (IBM) 1.1 $10M 42k 242.39
Medtronic SHS (MDT) 1.0 $10M 115k 87.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.0 $9.6M 206k 46.74
PNC Financial Services (PNC) 0.9 $9.2M 44k 208.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $9.1M 62k 145.79
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.1M 14k 653.20
Pepsi (PEP) 0.9 $8.8M 57k 155.29
Procter & Gamble Company (PG) 0.9 $8.6M 60k 144.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $8.4M 333k 25.11
Ishares Tr Global Reit Etf (REET) 0.9 $8.3M 331k 25.15
Carrier Global Corporation (CARR) 0.8 $8.2M 145k 56.31
M&T Bank Corporation (MTB) 0.8 $8.0M 39k 206.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $7.4M 81k 91.37
Phillips 66 (PSX) 0.7 $7.2M 39k 182.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $7.0M 91k 77.18
Vanguard Index Fds Value Etf (VTV) 0.7 $6.6M 34k 196.20
Becton, Dickinson and (BDX) 0.7 $6.4M 41k 157.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.2M 96k 64.08
Apple (AAPL) 0.6 $6.2M 24k 253.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.1M 19k 320.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $5.9M 202k 29.08
Nike CL B (NKE) 0.6 $5.7M 107k 53.23
Qnity Electronics Common Stock (Q) 0.6 $5.5M 48k 115.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.8M 157k 30.68
Pfizer (PFE) 0.5 $4.6M 163k 28.08
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.4 $4.3M 98k 43.37
Dupont De Nemours (DD) 0.4 $4.1M 89k 45.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.0M 74k 54.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.6M 49k 73.64
Lennar Corp Cl A (LEN) 0.4 $3.6M 42k 86.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.4M 32k 106.01
S&p Global (SPGI) 0.3 $3.2M 7.6k 425.34
Amazon (AMZN) 0.3 $3.0M 15k 208.27
Costco Wholesale Corporation (COST) 0.3 $2.9M 3.0k 996.59
Mission Produce (AVO) 0.3 $2.9M 212k 13.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.8M 20k 138.32
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.7M 59k 46.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.7k 479.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.6M 29k 88.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $2.6M 53k 48.93
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.4M 75k 32.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 8.0k 286.87
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $2.1M 76k 27.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.9M 40k 48.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 72k 25.64
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 8.4k 215.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 22k 79.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.5M 2.3k 652.09
Schwab Strategic Tr Fundamental Emer (FNDE) 0.2 $1.5M 38k 38.26
NVIDIA Corporation (NVDA) 0.2 $1.5M 8.4k 174.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 718140.00
Tesla Motors (TSLA) 0.1 $1.1M 3.1k 371.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 3.9k 287.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.8k 577.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 21k 49.89
Vanguard World Inf Tech Etf (VGT) 0.1 $984k 1.4k 697.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $903k 39k 23.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $815k 1.9k 430.29
AmerisourceBergen (COR) 0.1 $770k 2.5k 314.14
Immunitybio (IBRX) 0.1 $767k 100k 7.67
Starbucks Corporation (SBUX) 0.1 $732k 8.2k 89.59
Lowe's Companies (LOW) 0.1 $715k 3.0k 236.24
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $698k 16k 44.62
Wells Fargo & Company (WFC) 0.1 $670k 8.4k 79.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $641k 4.3k 148.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $632k 8.1k 78.41
Ishares Silver Tr Ishares (SLV) 0.1 $631k 9.3k 68.14
Waters Corporation (WAT) 0.1 $617k 2.1k 297.80
Abbvie (ABBV) 0.1 $585k 2.7k 217.49
Norfolk Southern (NSC) 0.1 $576k 2.0k 287.00
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $562k 12k 45.89
Broadcom (AVGO) 0.1 $556k 1.8k 309.43
Public Service Enterprise (PEG) 0.1 $548k 6.8k 80.95
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $537k 5.7k 93.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $523k 7.3k 71.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $521k 7.7k 67.53
Cisco Systems (CSCO) 0.1 $514k 6.6k 77.59
Cummins (CMI) 0.1 $490k 910.00 538.30
Netflix (NFLX) 0.0 $468k 4.9k 96.15
Emerson Electric (EMR) 0.0 $452k 3.5k 131.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $440k 11k 38.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $432k 3.9k 112.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $432k 4.3k 100.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $423k 17k 24.75
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $419k 9.2k 45.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $389k 1.9k 205.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $386k 1.3k 302.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $384k 1.5k 261.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $383k 1.8k 217.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $380k 1.1k 338.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $378k 633.00 597.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $377k 12k 30.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $340k 7.5k 45.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $331k 3.3k 99.27
Granite Construction (GVA) 0.0 $330k 2.8k 120.01
BP Sponsored Adr (BP) 0.0 $324k 6.9k 47.00
Visa Com Cl A (V) 0.0 $319k 1.1k 302.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $312k 6.3k 49.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $303k 5.7k 53.35
Rbc Cad (RY) 0.0 $294k 1.8k 161.78
Meta Platforms Cl A (META) 0.0 $283k 495.00 572.18
Amgen (AMGN) 0.0 $272k 772.00 351.85
Spdr Series Trust State Street Spd (SPYG) 0.0 $270k 2.8k 97.91
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $258k 3.7k 69.90
Coca-Cola Company (KO) 0.0 $247k 3.2k 76.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $246k 577.00 426.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $241k 2.9k 82.75
Ishares Core Msci Emkt (IEMG) 0.0 $241k 3.5k 69.75
ConocoPhillips (COP) 0.0 $230k 1.7k 132.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $228k 5.1k 44.45
Global X Fds Artificial Etf (AIQ) 0.0 $227k 4.9k 46.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $221k 3.0k 74.35
CenterPoint Energy (CNP) 0.0 $214k 5.0k 43.16
Alaska Air (ALK) 0.0 $210k 5.7k 36.78
Ishares Msci Emrg Chn (EMXC) 0.0 $201k 2.6k 78.66