Investment Counsel Co Of Nevada as of June 30, 2025
Portfolio Holdings for Investment Counsel Co Of Nevada
Investment Counsel Co Of Nevada holds 79 positions in its portfolio as reported in the June 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) | 31.2 | $15M | 27k | 568.03 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 9.7 | $4.8M | 101k | 47.06 | |
| Johnson & Johnson (JNJ) | 8.3 | $4.0M | 27k | 152.75 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 4.8 | $2.3M | 49k | 47.54 | |
| Apple (AAPL) | 4.6 | $2.3M | 11k | 205.17 | |
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 3.9 | $1.9M | 35k | 55.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $1.5M | 5.2k | 285.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $1.3M | 2.1k | 620.90 | |
| Ge Aerospace Com New (GE) | 2.7 | $1.3M | 5.1k | 257.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $936k | 3.9k | 236.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $933k | 1.9k | 497.43 | |
| Intuitive Surgical Com New (ISRG) | 1.8 | $883k | 1.6k | 543.41 | |
| Tyra Biosciences (TYRA) | 1.7 | $814k | 85k | 9.57 | |
| Ge Vernova (GEV) | 1.4 | $668k | 1.3k | 529.15 | |
| Home Depot (HD) | 1.4 | $667k | 1.8k | 366.64 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $656k | 6.7k | 97.34 | |
| Visa Com Cl A (V) | 1.3 | $613k | 1.7k | 355.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $521k | 1.7k | 303.87 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $482k | 6.0k | 80.11 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $465k | 1.2k | 386.88 | |
| Blackrock (BLK) | 0.9 | $455k | 434.00 | 1049.25 | |
| Cintas Corporation (CTAS) | 0.9 | $446k | 2.0k | 222.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $426k | 16k | 26.50 | |
| Fiserv (FI) | 0.7 | $345k | 2.0k | 172.41 | |
| Amazon (AMZN) | 0.7 | $339k | 1.5k | 219.39 | |
| Tesla Motors (TSLA) | 0.7 | $336k | 1.1k | 317.66 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $325k | 801.00 | 405.46 | |
| NVIDIA Corporation (NVDA) | 0.7 | $321k | 2.0k | 157.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $316k | 3.5k | 91.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $305k | 1.0k | 298.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $280k | 453.00 | 618.01 | |
| GBank Financial Holdings (GBFH) | 0.5 | $230k | 6.5k | 35.41 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $221k | 1.6k | 136.32 | |
| ResMed (RMD) | 0.4 | $206k | 800.00 | 258.00 | |
| Stryker Corporation (SYK) | 0.4 | $198k | 500.00 | 395.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $176k | 1.0k | 176.26 | |
| Automatic Data Processing (ADP) | 0.3 | $154k | 500.00 | 308.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $125k | 928.00 | 135.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $125k | 1.7k | 74.07 | |
| Reading Intl CL B (RDIB) | 0.2 | $109k | 11k | 9.81 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $98k | 1.0k | 93.99 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $83k | 687.00 | 121.38 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $78k | 1.0k | 78.23 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $75k | 745.00 | 100.70 | |
| Schlumberger Com Stk (SLB) | 0.1 | $73k | 2.2k | 33.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $66k | 615.00 | 107.80 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $59k | 194.00 | 304.35 | |
| Globus Med Cl A (GMED) | 0.1 | $59k | 1.0k | 59.02 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $55k | 499.00 | 109.20 | |
| MGM Resorts International. (MGM) | 0.1 | $53k | 1.5k | 34.39 | |
| Wabtec Corporation (WAB) | 0.1 | $50k | 239.00 | 209.35 | |
| Cisco Systems (CSCO) | 0.1 | $49k | 700.00 | 69.38 | |
| Reading Intl Cl A (RDI) | 0.1 | $49k | 36k | 1.34 | |
| E M X Royalty Corpor small blend (EMX) | 0.1 | $48k | 19k | 2.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $46k | 157.00 | 290.34 | |
| Geopark Usd Shs (GPRK) | 0.1 | $34k | 5.1k | 6.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $29k | 158.00 | 181.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 27.00 | 779.56 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $18k | 728.00 | 24.35 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $17k | 50.00 | 339.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 200.00 | 80.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $14k | 33.00 | 424.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $12k | 532.00 | 22.10 | |
| Chevron Corporation (CVX) | 0.0 | $7.2k | 50.00 | 143.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $6.9k | 500.00 | 13.74 | |
| Meta Platforms Cl A (META) | 0.0 | $5.2k | 7.00 | 738.14 | |
| Vontier Corporation (VNT) | 0.0 | $4.4k | 120.00 | 36.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.5k | 36.00 | 97.81 | |
| Uber Technologies (UBER) | 0.0 | $3.3k | 35.00 | 93.31 | |
| Netflix (NFLX) | 0.0 | $2.7k | 2.00 | 1339.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.0k | 36.00 | 55.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 2.00 | 990.00 | |
| salesforce (CRM) | 0.0 | $1.6k | 6.00 | 272.83 | |
| Owens Corning (OC) | 0.0 | $1.1k | 8.00 | 137.62 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $959.000000 | 25.00 | 38.36 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $374.000000 | 100.00 | 3.74 | |
| Pool Corporation (POOL) | 0.0 | $292.000000 | 1.00 | 292.00 | |
| Viatris (VTRS) | 0.0 | $216.000000 | 24.00 | 9.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $154.000000 | 10.00 | 15.40 |
