Lodestar Investment Counsel

Lodestar Investment Counsel as of March 31, 2019

Portfolio Holdings for Lodestar Investment Counsel

Lodestar Investment Counsel holds 170 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $46M 389k 117.94
Apple (AAPL) 3.5 $33M 173k 189.95
Lowe's Companies (LOW) 3.5 $32M 295k 109.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.2 $30M 315k 95.32
Johnson & Johnson (JNJ) 3.1 $29M 210k 139.79
Walt Disney Company (DIS) 2.8 $26M 238k 111.03
Berkshire Hathaway (BRK.B) 2.8 $26M 131k 200.89
Alphabet Inc Class C cs (GOOG) 2.7 $25M 21k 1173.34
JPMorgan Chase & Co. (JPM) 2.7 $25M 246k 101.23
Starbucks Corporation (SBUX) 2.6 $25M 332k 74.34
Union Pacific Corporation (UNP) 2.6 $24M 144k 167.20
United Technologies Corporation 2.6 $24M 186k 128.89
Illinois Tool Works (ITW) 2.4 $22M 156k 143.53
Abbott Laboratories (ABT) 2.4 $22M 277k 79.94
Thermo Fisher Scientific (TMO) 2.2 $21M 76k 273.71
Amgen (AMGN) 2.2 $21M 108k 189.98
Accenture (ACN) 2.0 $19M 106k 176.02
Exxon Mobil Corporation (XOM) 1.8 $17M 204k 80.80
MetLife (MET) 1.6 $15M 350k 42.57
Wal-Mart Stores (WMT) 1.6 $15M 152k 97.53
Danaher Corporation (DHR) 1.6 $15M 112k 132.02
Constellation Brands (STZ) 1.6 $15M 84k 175.33
3M Company (MMM) 1.5 $14M 66k 207.78
Everest Re Group (EG) 1.4 $13M 62k 215.97
Charles Schwab Corporation (SCHW) 1.3 $13M 293k 42.76
Becton, Dickinson and (BDX) 1.3 $13M 50k 249.73
Pepsi (PEP) 1.3 $12M 100k 122.55
Cisco Systems (CSCO) 1.3 $12M 223k 53.99
Vanguard Small-Cap Value ETF (VBR) 1.3 $12M 92k 128.73
SYSCO Corporation (SYY) 1.2 $12M 176k 66.76
Vanguard Total Stock Market ETF (VTI) 1.2 $11M 78k 144.71
Eaton (ETN) 1.2 $11M 138k 80.56
BlackRock (BLK) 1.1 $11M 25k 427.38
Mondelez Int (MDLZ) 1.1 $10M 201k 49.92
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $9.8M 195k 50.15
Travelers Companies (TRV) 1.0 $9.6M 70k 137.16
United Parcel Service (UPS) 1.0 $9.3M 84k 111.75
Harris Corporation 1.0 $9.1M 57k 159.71
Intel Corporation (INTC) 1.0 $9.1M 169k 53.70
Vanguard Small-Cap Growth ETF (VBK) 0.9 $8.6M 48k 179.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $8.3M 145k 57.44
Northern Trust Corporation (NTRS) 0.9 $8.2M 90k 90.41
Procter & Gamble Company (PG) 0.9 $8.1M 78k 104.05
Rockwell Automation (ROK) 0.8 $7.8M 45k 175.47
Lockheed Martin Corporation (LMT) 0.8 $7.2M 24k 300.18
Chevron Corporation (CVX) 0.7 $6.7M 54k 123.18
Colgate-Palmolive Company (CL) 0.7 $6.5M 95k 68.54
iShares MSCI EAFE Index Fund (EFA) 0.6 $5.9M 90k 64.86
Vanguard Small-Cap ETF (VB) 0.6 $5.8M 38k 152.80
Fomento Economico Mexicano SAB (FMX) 0.6 $5.7M 61k 92.28
American Express Company (AXP) 0.6 $5.5M 51k 109.30
Merck & Co (MRK) 0.6 $5.6M 67k 83.17
Alphabet Inc Class A cs (GOOGL) 0.6 $5.3M 4.5k 1176.82
Bristol Myers Squibb (BMY) 0.6 $5.2M 108k 47.71
Coca-Cola Company (KO) 0.5 $5.1M 108k 46.86
FedEx Corporation (FDX) 0.5 $5.1M 28k 181.42
Vanguard Mid-Cap ETF (VO) 0.5 $4.3M 27k 160.74
Starwood Property Trust (STWD) 0.4 $4.0M 179k 22.35
Public Storage (PSA) 0.4 $3.7M 17k 217.77
Medtronic (MDT) 0.4 $3.5M 38k 91.07
Spdr S&p 500 Etf (SPY) 0.4 $3.3M 12k 282.48
Emerson Electric (EMR) 0.3 $3.2M 47k 68.47
Pfizer (PFE) 0.3 $3.0M 70k 42.47
iShares Russell Midcap Index Fund (IWR) 0.3 $2.5M 47k 53.96
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 20k 123.92
Schlumberger (SLB) 0.2 $2.1M 49k 43.57
Intuitive Surgical (ISRG) 0.2 $2.0M 3.5k 570.58
Boeing Company (BA) 0.2 $1.9M 4.9k 381.29
Air Products & Chemicals (APD) 0.2 $1.9M 9.8k 190.93
Abbvie (ABBV) 0.2 $1.9M 23k 80.58
Home Depot (HD) 0.2 $1.8M 9.4k 191.84
At&t (T) 0.2 $1.8M 58k 31.37
ConocoPhillips (COP) 0.2 $1.7M 25k 66.75
Amazon (AMZN) 0.2 $1.7M 964.00 1781.12
Texas Pacific Land Trust 0.2 $1.5M 2.0k 773.50
Omega Healthcare Investors (OHI) 0.2 $1.5M 40k 38.15
U.S. Bancorp (USB) 0.1 $1.4M 30k 48.20
Costco Wholesale Corporation (COST) 0.1 $1.4M 5.8k 242.10
McDonald's Corporation (MCD) 0.1 $1.4M 7.6k 189.87
Eli Lilly & Co. (LLY) 0.1 $1.4M 11k 129.71
Wells Fargo & Company (WFC) 0.1 $1.4M 30k 48.31
Visa (V) 0.1 $1.4M 9.2k 156.21
Dowdupont 0.1 $1.3M 25k 53.31
Automatic Data Processing (ADP) 0.1 $1.2M 7.5k 159.77
Philip Morris International (PM) 0.1 $1.2M 14k 88.43
Cintas Corporation (CTAS) 0.1 $1.2M 5.9k 202.19
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 6.2k 196.60
Baxter International (BAX) 0.1 $1.2M 14k 81.33
Verizon Communications (VZ) 0.1 $1.1M 19k 59.12
Enbridge (ENB) 0.1 $1.1M 31k 36.25
Phillips 66 (PSX) 0.1 $1.1M 11k 95.17
W.W. Grainger (GWW) 0.1 $1.0M 3.5k 300.98
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 8.4k 119.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 14k 77.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 9.7k 109.64
Reinsurance Group of America (RGA) 0.1 $905k 6.4k 141.96
iShares Russell 2000 Index (IWM) 0.1 $952k 6.2k 153.10
Allstate Corporation (ALL) 0.1 $806k 8.6k 94.21
Royal Dutch Shell 0.1 $823k 13k 62.58
SPDR Gold Trust (GLD) 0.1 $839k 6.9k 122.04
Vanguard Total World Stock Idx (VT) 0.1 $815k 11k 73.13
Walgreen Boots Alliance (WBA) 0.1 $808k 13k 63.28
BP (BP) 0.1 $760k 17k 43.74
V.F. Corporation (VFC) 0.1 $736k 8.5k 86.85
Valero Energy Corporation (VLO) 0.1 $711k 8.4k 84.79
Honeywell International (HON) 0.1 $740k 4.7k 158.93
International Business Machines (IBM) 0.1 $729k 5.2k 141.03
Royal Dutch Shell 0.1 $734k 12k 63.95
TJX Companies (TJX) 0.1 $791k 15k 53.22
Oracle Corporation (ORCL) 0.1 $708k 13k 53.71
Realty Income (O) 0.1 $761k 10k 73.53
iShares Dow Jones Select Dividend (DVY) 0.1 $723k 7.4k 98.17
Carnival Corporation (CCL) 0.1 $670k 13k 50.70
CVS Caremark Corporation (CVS) 0.1 $669k 12k 53.95
iShares S&P 500 Index (IVV) 0.1 $615k 2.2k 284.46
IDEX Corporation (IEX) 0.1 $698k 4.6k 151.74
iShares Russell 1000 Index (IWB) 0.1 $676k 4.3k 157.39
Simon Property (SPG) 0.1 $647k 3.6k 182.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $692k 5.1k 135.74
Aon 0.1 $627k 3.7k 170.61
Western Union Company (WU) 0.1 $527k 29k 18.48
Altria (MO) 0.1 $573k 10k 57.39
Nextera Energy (NEE) 0.1 $522k 2.7k 193.40
American Water Works (AWK) 0.1 $584k 5.6k 104.29
1/100 Berkshire Htwy Cla 100 0.1 $602k 200.00 3010.00
Marathon Petroleum Corp (MPC) 0.1 $570k 9.5k 59.80
Moody's Corporation (MCO) 0.1 $462k 2.6k 181.18
Caterpillar (CAT) 0.1 $435k 3.2k 135.43
Waste Management (WM) 0.1 $431k 4.2k 103.86
Microchip Technology (MCHP) 0.1 $431k 5.2k 82.90
Skyworks Solutions (SWKS) 0.1 $487k 5.9k 82.54
Wec Energy Group (WEC) 0.1 $457k 5.8k 79.05
Comcast Corporation (CMCSA) 0.0 $342k 8.6k 39.97
Bank of America Corporation (BAC) 0.0 $413k 15k 27.62
Bank of New York Mellon Corporation (BK) 0.0 $400k 7.9k 50.47
Norfolk Southern (NSC) 0.0 $392k 2.1k 186.67
Raytheon Company 0.0 $391k 2.1k 182.03
Weyerhaeuser Company (WY) 0.0 $334k 13k 26.34
Kellogg Company (K) 0.0 $391k 6.8k 57.33
Alliance Data Systems Corporation (BFH) 0.0 $361k 2.1k 175.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $352k 1.0k 345.78
Vanguard Emerging Markets ETF (VWO) 0.0 $376k 8.8k 42.53
Facebook Inc cl a (META) 0.0 $399k 2.4k 166.88
Paypal Holdings (PYPL) 0.0 $345k 3.3k 103.95
MasterCard Incorporated (MA) 0.0 $316k 1.3k 235.65
Cardinal Health (CAH) 0.0 $269k 5.6k 48.18
H&R Block (HRB) 0.0 $316k 13k 23.94
NetApp (NTAP) 0.0 $312k 4.5k 69.33
Marsh & McLennan Companies (MMC) 0.0 $238k 2.5k 93.74
Stryker Corporation (SYK) 0.0 $237k 1.2k 197.34
Texas Instruments Incorporated (TXN) 0.0 $239k 2.3k 106.13
Unilever 0.0 $275k 4.7k 58.20
Southern Company (SO) 0.0 $252k 4.9k 51.60
Marriott International (MAR) 0.0 $263k 2.1k 124.94
Church & Dwight (CHD) 0.0 $251k 3.5k 71.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $307k 2.9k 105.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $239k 2.3k 103.91
Citigroup (C) 0.0 $313k 5.0k 62.23
Duke Energy (DUK) 0.0 $250k 2.8k 89.83
Vodafone Group New Adr F (VOD) 0.0 $269k 15k 18.16
Arconic 0.0 $283k 15k 19.08
Cigna Corp (CI) 0.0 $270k 1.7k 160.52
First Financial Bankshares (FFIN) 0.0 $225k 3.9k 57.87
Chemical Financial Corporation 0.0 $230k 5.6k 41.22
Old Second Ban (OSBC) 0.0 $229k 18k 12.58
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $226k 8.9k 25.49
Chubb (CB) 0.0 $213k 1.5k 140.13
Sprott Physical Gold & S (CEF) 0.0 $211k 17k 12.41
Seaspan Corp 0.0 $122k 14k 8.71
Genoil (GNOLF) 0.0 $0 15k 0.00