13F-HR filed by INVESTMENT COUNSEL CO OF NEVADA
INVESTMENT COUNSEL CO OF NEVADA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 71 holding rows worth $43,981,019.
- Accession
- 0002056576-25-000002
- Filer
- CIK 2056576
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 71 entries on the cover page, a total value of $43,981,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,981,019 with VALUE read as dollars as filed, 13F file number 028-25058. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 26,794 | $13,769,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,503 | $4,395,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 183,387 | $4,247,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,002 | $2,443,895 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 48,793 | $2,316,681 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 34,501 | $1,739,910 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,150 | $1,323,633 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,055 | $1,011,759 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,948 | $875,414 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,624 | $804,319 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 85,020 | $790,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,874 | $703,418 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,819 | $666,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,725 | $604,544 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,742 | $490,144 | dollars as filed | |
| VTI | 922908769 | COM | 1,708 | $469,329 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,203 | $461,387 | dollars as filed | |
| SCHD | 808524797 | COM | 16,063 | $449,122 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,012 | $443,025 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,000 | $441,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,351 | $439,880 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $411,060 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 434 | $410,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 801 | $398,578 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,263 | $385,569 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,450 | $338,411 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,019 | $317,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,508 | $286,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,016 | $263,307 | dollars as filed | |
| SPY | 78462F103 | SHS | 440 | $246,199 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,030 | $220,012 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 500 | $186,125 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $179,080 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $154,640 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $152,765 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,624 | $137,066 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,681 | $135,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 104 | $85,895 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,037 | $74,633 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 737 | $74,233 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,000 | $73,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 615 | $73,142 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,000 | $65,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 498 | $46,242 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,547 | $45,854 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 239 | $43,343 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 700 | $43,197 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 5,149 | $41,604 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 18,834 | $38,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156 | $38,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56 | $31,467 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $15,337 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 728 | $15,114 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200 | $14,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 532 | $10,523 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 50 | $8,365 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $6,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7 | $4,035 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $3,942 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36 | $3,161 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35 | $2,551 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,892 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,866 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $1,611 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9 | $1,491 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,143 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,099 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $503 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $319 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $208 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056576-25-000002 | this filing | 2025-05-09 | acceptance time not in the bulk data set |