Cutler Investment Counsel

Cutler Investment Counsel as of June 30, 2026

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 157 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $53M 655k 80.57
Ishares Tr Core Msci Eafe (IEFA) 4.5 $48M 498k 96.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $46M 882k 52.41
Spdr Index Shs Fds St Port Mark Etf (SPEM) 3.9 $42M 808k 51.78
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.7 $40M 480k 82.49
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $36M 189k 188.09
Caterpillar (CAT) 3.1 $33M 31k 1064.91
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $31M 208k 148.31
Vanguard Index Fds Growth Etf (VUG) 2.9 $31M 356k 86.14
Spdr Series Trust St Str Aggre Etf (SPAB) 2.8 $30M 1.2M 25.52
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $26M 1.1M 22.78
Microsoft Corporation (MSFT) 2.4 $25M 67k 373.02
Wal-Mart Stores (WMT) 2.3 $25M 217k 113.26
Raytheon Technologies Corp (RTX) 2.1 $22M 115k 189.73
Deere & Company (DE) 1.9 $21M 32k 635.95
Charles Schwab Corporation (SCHW) 1.6 $17M 187k 92.27
Blackrock (BLK) 1.6 $17M 18k 961.56
Texas Instruments Incorporated (TXN) 1.6 $17M 57k 298.07
Republic Services (RSG) 1.6 $17M 78k 213.08
Exxon Mobil Corporation (XOM) 1.5 $16M 119k 136.72
Nextera Energy (NEE) 1.5 $16M 185k 87.77
Home Depot (HD) 1.5 $16M 46k 352.68
CVS Caremark Corporation (CVS) 1.5 $16M 150k 103.45
JPMorgan Chase & Co. (JPM) 1.4 $15M 46k 327.33
Spdr Series Trust St Str P500etf (SPYM) 1.3 $14M 157k 87.88
McDonald's Corporation (MCD) 1.3 $14M 50k 270.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.2 $13M 205k 63.85
Johnson & Johnson (JNJ) 1.2 $13M 50k 253.97
International Business Machines (IBM) 1.1 $12M 42k 281.21
Merck & Co (MRK) 1.1 $11M 88k 129.33
Chevron Corporation (CVX) 1.0 $11M 66k 165.76
PNC Financial Services (PNC) 1.0 $11M 44k 246.22
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 14k 748.90
Carrier Global Corporation (CARR) 1.0 $11M 145k 73.35
Verizon Communications (VZ) 0.9 $9.9M 234k 42.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $9.9M 64k 154.29
Kroger (KR) 0.9 $9.7M 175k 55.53
Ishares Tr Global Reit Etf (REET) 0.9 $9.5M 344k 27.62
M&T Bank Corporation (MTB) 0.9 $9.2M 39k 238.01
Medtronic SHS (MDT) 0.9 $9.0M 115k 78.95
Cisco Systems (CSCO) 0.8 $9.0M 77k 117.46
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.8 $8.7M 341k 25.56
Procter & Gamble Company (PG) 0.8 $8.7M 59k 146.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $7.9M 219k 36.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $7.9M 103k 76.70
Qnity Electronics Common Stock (Q) 0.7 $7.8M 48k 163.31
Pepsi (PEP) 0.7 $7.7M 57k 135.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $7.7M 108k 71.25
Vanguard Index Fds Value Etf (VTV) 0.7 $7.6M 35k 217.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $7.0M 80k 87.71
Apple (AAPL) 0.7 $7.0M 24k 289.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.0M 19k 370.04
Phillips 66 (PSX) 0.6 $6.6M 39k 169.05
Becton, Dickinson and (BDX) 0.6 $6.1M 41k 151.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.2M 163k 31.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.9M 81k 59.69
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.4 $4.4M 97k 44.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.2M 58k 73.41
Dupont De Nemours Common Stock (DD) 0.4 $4.2M 31k 135.64
Pfizer (PFE) 0.4 $3.9M 163k 24.08
Lennar Corp Cl A (LEN) 0.4 $3.7M 41k 90.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.7M 5.00 748850.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $3.5M 112k 31.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.5M 61k 56.16
Amazon (AMZN) 0.3 $3.4M 15k 238.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.4M 22k 156.95
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $3.2M 66k 48.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.2M 33k 96.43
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $3.1M 81k 38.06
S&p Global (SPGI) 0.3 $3.1M 7.6k 407.26
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $3.1M 58k 52.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.0M 6.0k 500.39
Costco Wholesale Corporation (COST) 0.3 $2.7M 2.9k 935.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.6M 7.5k 353.35
Mission Produce (AVO) 0.2 $2.5M 212k 11.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.1M 72k 29.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 8.4k 236.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.0M 41k 48.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 22k 79.03
NVIDIA Corporation (NVDA) 0.2 $1.6M 8.2k 200.08
Starbucks Corporation (SBUX) 0.2 $1.6M 16k 102.19
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $1.5M 39k 39.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 3.9k 357.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.4M 38k 36.84
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.4M 1.8k 748.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 1.9k 737.23
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 11k 119.52
Tesla Motors (TSLA) 0.1 $1.3M 3.1k 420.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 21k 50.58
Immunitybio (IBRX) 0.1 $978k 112k 8.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $900k 39k 23.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $732k 2.0k 368.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $706k 4.5k 158.03
Wells Fargo & Company (WFC) 0.1 $681k 8.2k 82.64
Lowe's Companies (LOW) 0.1 $668k 3.0k 220.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $652k 8.5k 77.11
Broadcom (AVGO) 0.1 $651k 1.7k 377.75
Cummins (CMI) 0.1 $650k 911.00 713.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $643k 7.8k 82.27
AmerisourceBergen (COR) 0.1 $638k 2.3k 282.98
Norfolk Southern (NSC) 0.1 $632k 2.0k 314.59
Abbvie (ABBV) 0.1 $626k 2.5k 251.64
Amgen (AMGN) 0.1 $605k 1.7k 362.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $598k 16k 38.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $575k 7.0k 82.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $559k 5.8k 96.44
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $559k 1.2k 478.49
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $555k 12k 45.34
Public Service Enterprise (PEG) 0.1 $549k 6.8k 81.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $515k 15k 34.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $505k 3.8k 132.24
Ishares Silver Tr Ishares (SLV) 0.0 $496k 9.3k 53.47
Emerson Electric (EMR) 0.0 $494k 3.5k 143.15
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $488k 11k 44.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $465k 1.3k 365.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $465k 1.9k 246.21
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $463k 9.2k 50.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $460k 1.5k 303.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $455k 16k 27.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $437k 637.00 686.60
Granite Construction (GVA) 0.0 $435k 2.8k 158.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $428k 1.8k 242.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $424k 10k 41.25
Visa Com Cl A (V) 0.0 $377k 1.1k 343.10
Ishares Esg Awr Msci Em (ESGE) 0.0 $371k 6.8k 54.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $369k 3.7k 100.81
Rbc Cad (RY) 0.0 $364k 1.8k 206.97
Netflix (NFLX) 0.0 $341k 4.8k 71.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $336k 3.4k 98.98
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $328k 2.8k 118.99
Global X Fds Artificial Etf (AIQ) 0.0 $319k 4.9k 65.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $312k 6.3k 49.78
Alaska Air (ALK) 0.0 $304k 5.8k 52.20
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $294k 7.0k 41.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $293k 5.9k 49.41
Advanced Micro Devices (AMD) 0.0 $290k 499.00 580.91
Coca-Cola Company (KO) 0.0 $287k 3.5k 81.79
Ishares Core Msci Emkt (IEMG) 0.0 $286k 3.5k 82.84
Corning Incorporated (GLW) 0.0 $284k 1.1k 255.43
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $280k 3.7k 75.64
Meta Platforms Cl A (META) 0.0 $276k 490.00 563.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $268k 1.5k 178.63
Ishares Msci Emrg Chn (EMXC) 0.0 $263k 2.6k 102.30
BP Sponsored Adr (BP) 0.0 $255k 6.9k 36.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $241k 2.9k 82.65
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $235k 2.9k 81.94
Global X Fds Lithium Btry Etf (LIT) 0.0 $234k 3.0k 78.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $230k 1.8k 124.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $229k 5.1k 44.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $229k 4.8k 47.41
Philip Morris International (PM) 0.0 $225k 1.2k 182.38
Dimensional Etf Trust International (DFSI) 0.0 $219k 4.8k 45.10
CenterPoint Energy (CNP) 0.0 $219k 5.0k 44.04
Nike CL B (NKE) 0.0 $211k 4.1k 51.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $208k 693.00 300.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $206k 2.5k 81.00
Eli Lilly & Co. (LLY) 0.0 $202k 168.00 1199.43