13F-HR filed by Ironwood Investment Counsel, LLC
Ironwood Investment Counsel, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 257 holding rows worth $559,912,820.
- Accession
- 0001330463-24-000004
- Filer
- CIK 1330463
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 257 entries on the cover page, a total value of $559,912,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,912,820 with VALUE read as dollars as filed, 13F file number 028-11471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 90,789 | $40,578,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,048 | $28,443,936 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 267,067 | $14,667,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,634 | $13,412,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,930 | $12,161,353 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 25,147 | $10,230,123 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 129,495 | $9,542,539 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,300 | $9,331,528 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,238 | $9,266,405 | dollars as filed | |
| MERCK &COINC | 589331107 | COM | 73,247 | $9,068,047 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,668 | $9,013,460 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,733 | $8,718,163 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 114,645 | $8,184,567 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,012 | $7,946,483 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,475 | $7,464,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,022 | $7,425,540 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,344 | $7,232,663 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,301 | $6,833,733 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,573 | $6,807,460 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 44,312 | $6,571,116 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 159,512 | $6,332,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 93,291 | $6,248,671 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,501 | $6,231,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,189 | $6,123,117 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,315 | $6,008,612 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 113,686 | $5,871,885 | dollars as filed | |
| MEDTRONIC INC | 585055106 | COM | 72,505 | $5,706,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,443 | $5,660,642 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,686 | $5,567,951 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,997 | $5,460,568 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,687 | $5,231,311 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,130 | $5,099,252 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 87,202 | $5,070,853 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,598 | $5,035,907 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,124 | $4,968,049 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 63,379 | $4,934,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,033 | $4,869,564 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,047 | $4,699,775 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,293 | $4,607,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,577 | $4,596,526 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 242,249 | $4,205,458 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,824 | $4,100,724 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,065 | $4,083,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,932 | $3,791,136 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,284 | $3,716,247 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,228 | $3,660,285 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,810 | $3,641,733 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,650 | $3,619,333 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100,289 | $3,580,317 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,592 | $3,485,747 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63,399 | $3,419,744 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,392 | $3,356,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,951 | $3,292,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,462 | $3,202,927 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,400 | $3,150,749 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,480 | $3,150,722 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,415 | $3,096,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,298 | $2,879,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,687 | $2,844,710 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,159 | $2,684,146 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,990 | $2,517,554 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,113 | $2,513,583 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,175 | $2,437,686 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 127,528 | $2,437,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,690 | $2,348,884 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,279 | $2,316,881 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,098 | $2,245,930 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 39,131 | $2,075,508 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,606 | $1,968,899 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,740 | $1,915,150 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,928 | $1,893,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,136 | $1,785,877 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,363 | $1,771,557 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,226 | $1,724,773 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,628 | $1,721,682 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,617 | $1,719,918 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,022 | $1,706,365 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,328 | $1,702,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,321 | $1,691,529 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,712 | $1,691,159 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,831 | $1,686,360 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,528 | $1,655,245 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,997 | $1,644,604 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,609 | $1,623,410 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,503 | $1,581,636 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,837 | $1,580,897 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,944 | $1,560,247 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,993 | $1,554,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,644 | $1,518,016 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,963 | $1,513,731 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,294 | $1,443,336 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,614 | $1,441,770 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,554 | $1,433,375 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,677 | $1,399,175 | dollars as filed | |
| Abbott Laboratories | 028241000 | COM | 13,430 | $1,395,582 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 16,909 | $1,374,378 | dollars as filed | |
| SCHD | 808524797 | COM | 17,275 | $1,343,354 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,783 | $1,333,760 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,104 | $1,306,566 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,899 | $1,289,620 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,718 | $1,251,763 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,825 | $1,243,870 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,684 | $1,197,732 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,619 | $1,176,234 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,456 | $1,146,501 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,643 | $1,107,215 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,244 | $1,103,771 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,146 | $1,089,039 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,481 | $1,085,068 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,262 | $1,082,742 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 265 | $1,049,797 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,427 | $1,002,147 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,093 | $982,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,782 | $977,148 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,636 | $977,144 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,875 | $957,763 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,984 | $948,192 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,798 | $933,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,809 | $923,209 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,341 | $909,531 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,218 | $904,801 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,788 | $904,117 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,508 | $901,421 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,814 | $882,427 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,385 | $870,423 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,301 | $866,611 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,496 | $781,740 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,845 | $776,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,075 | $775,282 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,386 | $768,527 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,377 | $764,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,667 | $757,034 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,182 | $754,006 | dollars as filed | |
| VTI | 922908769 | COM | 2,805 | $750,458 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,384 | $730,231 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,852 | $726,624 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,264 | $723,729 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,750 | $720,885 | dollars as filed | |
| IJH | 464287507 | COM | 12,270 | $718,040 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,936 | $705,808 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,579 | $704,592 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,004 | $679,692 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,262 | $678,238 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,565 | $675,949 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,932 | $669,642 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,606 | $666,799 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,706 | $664,974 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,927 | $637,127 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,452 | $612,799 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,124 | $605,593 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,349 | $602,972 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,461 | $601,556 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,701 | $591,079 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,964 | $586,869 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,536 | $555,796 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 514 | $548,354 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 965 | $543,931 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,213 | $520,403 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,895 | $519,720 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,931 | $508,067 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,653 | $493,304 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,840 | $484,393 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 84,775 | $482,369 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,429 | $476,340 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,594 | $467,994 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,430 | $461,428 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,204 | $457,338 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,205 | $447,428 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,705 | $442,475 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,946 | $440,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,591 | $434,866 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,570 | $432,650 | dollars as filed | |
| VWO | 922042858 | SHS | 9,851 | $431,116 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,686 | $430,064 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,654 | $425,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,072 | $425,386 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,520 | $424,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,626 | $418,337 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,874 | $413,281 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,100 | $412,723 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,650 | $400,059 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,475 | $396,025 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,467 | $392,178 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,490 | $389,012 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,216 | $385,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,485 | $376,340 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,329 | $375,556 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,188 | $369,082 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,015 | $368,496 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,995 | $363,210 | dollars as filed | |
| VGT | 92204A702 | SHS | 629 | $362,752 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,123 | $359,077 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,232 | $355,403 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,570 | $353,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,434 | $343,681 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 504 | $340,139 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,050 | $336,802 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,486 | $336,377 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,307 | $334,779 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,669 | $332,025 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 474 | $331,923 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,822 | $331,622 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $327,314 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,489 | $324,180 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,332 | $312,169 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,544 | $306,129 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,299 | $305,851 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,110 | $305,710 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,800 | $303,654 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 548 | $303,044 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,137 | $297,841 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,115 | $296,611 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,717 | $296,416 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,445 | $295,796 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 787 | $294,441 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,734 | $276,852 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,846 | $273,623 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,339 | $271,925 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $270,672 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,750 | $270,135 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 490 | $265,482 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 446 | $265,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,311 | $255,018 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $251,390 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,898 | $245,438 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,400 | $243,265 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,657 | $243,117 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,728 | $240,364 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,973 | $238,220 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,075 | $237,415 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,545 | $235,924 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,573 | $235,789 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,350 | $234,198 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 850 | $231,370 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,000 | $227,120 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,000 | $225,418 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,475 | $222,832 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,138 | $221,326 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,384 | $219,065 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,350 | $217,119 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 210 | $214,773 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,660 | $212,389 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,654 | $208,232 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,875 | $206,437 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,930 | $204,755 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,624 | $203,581 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,874 | $203,473 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,427 | $201,678 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,247 | $200,926 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,559 | $200,222 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 41,680 | $174,639 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,689 | $169,242 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,135 | $92,172 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 38,400 | $78,336 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 30,300 | $38,178 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 12,000 | $2,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330463-24-000004 | this filing | 2024-08-05 | acceptance time not in the bulk data set |