Investment Counsel Co Of Nevada

Investment Counsel Co Of Nevada as of March 31, 2025

Portfolio Holdings for Investment Counsel Co Of Nevada

Investment Counsel Co Of Nevada holds 71 positions in its portfolio as reported in the March 2025 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) 31.3 $14M 27k 513.91
Johnson & Johnson (JNJ) 10.0 $4.4M 27k 165.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.7 $4.2M 183k 23.16
Apple (AAPL) 5.6 $2.4M 11k 222.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 5.3 $2.3M 49k 47.48
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 4.0 $1.7M 35k 50.43
Vanguard Index Fds Large Cap Etf (VV) 3.0 $1.3M 5.2k 257.02
Ge Aerospace Com New (GE) 2.3 $1.0M 5.1k 200.15
Vanguard Index Fds Small Cp Etf (VB) 2.0 $875k 3.9k 221.74
Intuitive Surgical Com New (ISRG) 1.8 $804k 1.6k 495.27
Tyra Biosciences (TYRA) 1.8 $791k 85k 9.30
Microsoft Corporation (MSFT) 1.6 $703k 1.9k 375.36
Home Depot (HD) 1.5 $667k 1.8k 366.49
Visa Com Cl A (V) 1.4 $605k 1.7k 350.46
Lam Research Corp Com New (LRCX) 1.1 $490k 6.7k 72.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $469k 1.7k 274.78
Adobe Systems Incorporated (ADBE) 1.0 $461k 1.2k 383.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $449k 16k 27.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $443k 6.0k 73.69
Fiserv (FI) 1.0 $442k 2.0k 220.83
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $440k 9.4k 47.04
Cintas Corporation (CTAS) 0.9 $411k 2.0k 205.53
Blackrock (BLK) 0.9 $411k 434.00 946.48
Thermo Fisher Scientific (TMO) 0.9 $399k 801.00 497.60
Ge Vernova (GEV) 0.9 $386k 1.3k 305.28
Starbucks Corporation (SBUX) 0.8 $338k 3.5k 98.09
Accenture Plc Ireland Shs Class A (ACN) 0.7 $318k 1.0k 312.04
Amazon (AMZN) 0.7 $287k 1.5k 190.26
Tesla Motors (TSLA) 0.6 $263k 1.0k 259.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $246k 440.00 559.54
NVIDIA Corporation (NVDA) 0.5 $220k 2.0k 108.38
Stryker Corporation (SYK) 0.4 $186k 500.00 372.25
ResMed (RMD) 0.4 $179k 800.00 223.85
Alphabet Cap Stk Cl A (GOOGL) 0.4 $155k 1.0k 154.64
Automatic Data Processing (ADP) 0.3 $153k 500.00 305.53
Palantir Technologies Cl A (PLTR) 0.3 $137k 1.6k 84.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $136k 1.7k 80.71
Eli Lilly & Co. (LLY) 0.2 $86k 104.00 825.91
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $75k 1.0k 71.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $74k 737.00 100.72
Globus Med Cl A (GMED) 0.2 $73k 1.0k 73.20
Exxon Mobil Corporation (XOM) 0.2 $73k 615.00 118.93
Boyd Gaming Corporation (BYD) 0.1 $66k 1.0k 65.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $46k 498.00 92.86
MGM Resorts International. (MGM) 0.1 $46k 1.5k 29.64
Wabtec Corporation (WAB) 0.1 $43k 239.00 181.35
Cisco Systems (CSCO) 0.1 $43k 700.00 61.71
Geopark Usd Shs (GPRK) 0.1 $42k 5.1k 8.08
E M X Royalty Corpor small blend (EMX) 0.1 $38k 19k 2.04
JPMorgan Chase & Co. (JPM) 0.1 $38k 156.00 245.81
Ishares Tr Core S&p500 Etf (IVV) 0.1 $32k 56.00 561.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15k 50.00 306.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $15k 728.00 20.76
Wells Fargo & Company (WFC) 0.0 $14k 200.00 71.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 532.00 19.78
Chevron Corporation (CVX) 0.0 $8.4k 50.00 167.30
Rivian Automotive Com Cl A (RIVN) 0.0 $6.2k 500.00 12.45
Meta Platforms Cl A (META) 0.0 $4.0k 7.00 576.43
Vontier Corporation (VNT) 0.0 $3.9k 120.00 32.85
Wal-Mart Stores (WMT) 0.0 $3.2k 36.00 87.81
Uber Technologies (UBER) 0.0 $2.6k 35.00 72.89
Costco Wholesale Corporation (COST) 0.0 $1.9k 2.00 946.00
Netflix (NFLX) 0.0 $1.9k 2.00 933.00
salesforce (CRM) 0.0 $1.6k 6.00 268.50
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5k 9.00 165.67
Owens Corning (OC) 0.0 $1.1k 8.00 142.88
Baker Hughes Company Cl A (BKR) 0.0 $1.1k 25.00 43.96
Mannkind Corp Com New (MNKD) 0.0 $503.000000 100.00 5.03
Pool Corporation (POOL) 0.0 $319.000000 1.00 319.00
Viatris (VTRS) 0.0 $208.000800 24.00 8.67
Host Hotels & Resorts (HST) 0.0 $143.000000 10.00 14.30