Investment Counsel Co Of Nevada

Investment Counsel Co Of Nevada as of Dec. 31, 2024

Portfolio Holdings for Investment Counsel Co Of Nevada

Investment Counsel Co Of Nevada holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 38.3 $15M 28k 538.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 10.5 $4.1M 182k 22.70
Johnson & Johnson (JNJ) 9.7 $3.8M 27k 144.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 5.7 $2.3M 49k 46.44
Apple (AAPL) 4.8 $1.9M 7.5k 250.42
Dbx Etf Tr Xtrackers S&p (SNPE) 4.7 $1.8M 34k 53.27
Vanguard Index Fds Large Cap Etf (VV) 3.7 $1.4M 5.4k 269.68
Tyra Biosciences (TYRA) 3.0 $1.2M 85k 13.90
Vanguard Index Fds Small Cp Etf (VB) 2.9 $1.2M 4.8k 240.29
Ge Aerospace Com New (GE) 2.4 $937k 5.6k 166.79
Microsoft Corporation (MSFT) 2.0 $790k 1.9k 421.57
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $495k 1.7k 289.87
Ge Vernova (GEV) 1.2 $462k 1.4k 328.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $447k 16k 27.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $415k 6.1k 67.88
Fiserv (FI) 1.0 $411k 2.0k 205.42
Cintas Corporation (CTAS) 0.9 $365k 2.0k 182.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $266k 453.00 586.23
ResMed (RMD) 0.5 $183k 800.00 228.69
Stryker Corporation (SYK) 0.5 $180k 500.00 360.05
Automatic Data Processing (ADP) 0.4 $146k 500.00 292.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $146k 1.9k 78.18
NVIDIA Corporation (NVDA) 0.4 $138k 1.0k 134.29
Palantir Technologies Cl A (PLTR) 0.3 $123k 1.6k 75.63
Amazon (AMZN) 0.3 $112k 508.00 219.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $85k 1.0k 81.58
Globus Med Cl A (GMED) 0.2 $83k 1.0k 82.71
Eli Lilly & Co. (LLY) 0.2 $80k 104.00 772.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $74k 732.00 100.38
Boyd Gaming Corporation (BYD) 0.2 $73k 1.0k 72.54
Exxon Mobil Corporation (XOM) 0.2 $66k 615.00 107.57
MGM Resorts International. (MGM) 0.1 $54k 1.5k 34.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $51k 498.00 103.23
Geopark Usd Shs (GPRK) 0.1 $48k 5.1k 9.27
Wabtec Corporation (WAB) 0.1 $45k 239.00 189.59
Cisco Systems (CSCO) 0.1 $41k 700.00 59.20
JPMorgan Chase & Co. (JPM) 0.1 $37k 156.00 239.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $33k 56.00 588.70
E M X Royalty Corpor small blend (EMX) 0.1 $33k 19k 1.73
Wells Fargo & Company (WFC) 0.1 $28k 400.00 70.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $17k 728.00 23.55
Paccar (PCAR) 0.0 $17k 161.00 103.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $16k 50.00 322.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $9.8k 532.00 18.50
Chevron Corporation (CVX) 0.0 $7.2k 50.00 144.84
Tesla Motors (TSLA) 0.0 $6.9k 17.00 403.88
Rivian Automotive Com Cl A (RIVN) 0.0 $6.7k 500.00 13.30
At&t (T) 0.0 $6.1k 267.00 22.80
Walt Disney Company (DIS) 0.0 $5.8k 52.00 110.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $5.2k 120.00 43.24
Kimberly-Clark Corporation (KMB) 0.0 $4.5k 34.00 132.03
Maui Land & Pineapple (MLP) 0.0 $4.4k 200.00 21.98
Vontier Corporation (VNT) 0.0 $4.4k 120.00 36.48
Meta Platforms Cl A (META) 0.0 $4.1k 7.00 585.57
Wal-Mart Stores (WMT) 0.0 $3.3k 36.00 90.36
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1k 24.00 129.54
Wynn Resorts (WYNN) 0.0 $2.8k 32.00 87.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $2.7k 210.00 12.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.7k 64.00 42.62
salesforce (CRM) 0.0 $2.7k 8.00 334.38
Netflix (NFLX) 0.0 $2.7k 3.00 891.33
Uber Technologies (UBER) 0.0 $2.1k 35.00 60.34
Mosaic (MOS) 0.0 $2.0k 80.00 24.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 22.00 89.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9k 18.00 107.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.9k 90.00 20.72
Costco Wholesale Corporation (COST) 0.0 $1.8k 2.00 916.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.7k 96.00 17.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.6k 9.00 176.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.4k 35.00 39.57
Owens Corning (OC) 0.0 $1.4k 8.00 170.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3k 50.00 25.84
U S Gold Corp Com New (USAU) 0.0 $1.2k 200.00 6.13
Twilio Cl A (TWLO) 0.0 $1.2k 11.00 108.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2k 23.00 50.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.1k 135.00 7.84
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 25.00 41.04
Paypal Holdings (PYPL) 0.0 $768.999600 9.00 85.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $663.000000 3.00 221.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $661.000500 15.00 44.07
Mannkind Corp Com New (MNKD) 0.0 $643.000000 100.00 6.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $621.000000 24.00 25.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $573.000000 5.00 114.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $549.998800 52.00 10.58
Match Group (MTCH) 0.0 $524.000000 16.00 32.75
Verizon Communications (VZ) 0.0 $520.000000 13.00 40.00
Walgreen Boots Alliance 0.0 $483.002000 52.00 9.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $387.000000 5.00 77.40
Boeing Company (BA) 0.0 $354.000000 2.00 177.00
Pool Corporation (POOL) 0.0 $341.000000 1.00 341.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $292.999500 15.00 19.53
Viatris (VTRS) 0.0 $292.999300 23.00 12.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $290.000000 5.00 58.00
Charles River Laboratories (CRL) 0.0 $185.000000 1.00 185.00
Eastman Chemical Company (EMN) 0.0 $183.000000 2.00 91.50
Host Hotels & Resorts (HST) 0.0 $176.000000 10.00 17.60