13F HOLDINGS REPORT
CUTLER INVESTMENT COUNSEL LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001285973-23-000001
Total Value
$655.1M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 235,834 | $35.8M | 5.46% |
| 2 | ISHARES TR | 464288646 | 651,405 | $32.5M | 4.95% |
| 3 | VANGUARD INDEX FDS | 922908629 | 116,832 | $23.8M | 3.64% |
| 4 | DEERE & CO | DE | 51,409 | $22.1M | 3.37% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 638,939 | $21.1M | 3.21% |
| 6 | CATERPILLAR INC | CAT | 81,196 | $19.5M | 2.97% |
| 7 | MICROSOFT CORP | MSFT | 78,337 | $18.8M | 2.87% |
| 8 | ISHARES TR | 46432F842 | 295,189 | $18.2M | 2.78% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 209,061 | $17.4M | 2.66% |
| 10 | HOME DEPOT INC | HD | 55,052 | $17.4M | 2.65% |
| 11 | ISHARES TR | 46429B689 | 270,156 | $17.2M | 2.62% |
| 12 | MCDONALDS CORP | MCD | 58,924 | $15.5M | 2.37% |
| 13 | ISHARES TR | 464288588 | 161,770 | $15.0M | 2.29% |
| 14 | EXXON MOBIL CORP | XOM | 134,679 | $14.9M | 2.27% |
| 15 | BLACKROCK INC | BLK | 20,359 | $14.4M | 2.20% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 184,098 | $13.9M | 2.12% |
| 17 | PEPSICO INC | PEP | 69,522 | $12.6M | 1.93% |
| 18 | CHEVRON CORP NEW | CVX | 69,327 | $12.4M | 1.90% |
| 19 | NIKE INC | NKE | 104,570 | $12.2M | 1.87% |
| 20 | WALMART INC | WMT | 84,399 | $12.0M | 1.83% |
| 21 | REPUBLIC SVCS INC | 760759100 | 91,897 | $11.9M | 1.82% |
| 22 | MERCK & CO INC | MRK | 105,270 | $11.8M | 1.79% |
| 23 | BECTON DICKINSON & CO | BDX | 45,929 | $11.7M | 1.78% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 161,819 | $11.6M | 1.78% |
| 25 | TEXAS INSTRS INC | 882508104 | 65,461 | $10.8M | 1.65% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 69,551 | $10.5M | 1.61% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 264,605 | $10.4M | 1.59% |
| 28 | JOHNSON & JOHNSON | JNJ | 58,404 | $10.3M | 1.57% |
| 29 | KROGER CO | KR | 199,464 | $8.9M | 1.36% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 298,313 | $8.8M | 1.35% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 51,028 | $8.1M | 1.23% |
| 32 | VANECK ETF TRUST | 92189H300 | 314,461 | $7.6M | 1.16% |
| 33 | DUPONT DE NEMOURS INC | DD | 109,857 | $7.5M | 1.15% |
| 34 | JPMORGAN CHASE & CO | VYLD | 54,081 | $7.3M | 1.11% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,459 | $7.1M | 1.09% |
| 36 | VANGUARD INDEX FDS | 922908744 | 50,033 | $7.0M | 1.07% |
| 37 | UNION PAC CORP | UNP | 33,886 | $7.0M | 1.07% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 161,325 | $6.7M | 1.02% |
| 39 | M & T BK CORP | 55261F104 | 45,083 | $6.5M | 1.00% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 45,302 | $6.4M | 0.97% |
| 41 | INTEL CORP | INTC | 231,651 | $6.1M | 0.93% |
| 42 | MEDTRONIC PLC | MDT | 75,625 | $5.9M | 0.91% |
| 43 | NORTHERN TR CORP | NTRSO | 59,498 | $5.3M | 0.81% |
| 44 | ISHARES TR | 464287200 | 13,467 | $5.2M | 0.79% |
| 45 | ISHARES TR | 464287804 | 51,849 | $4.9M | 0.75% |
| 46 | VANGUARD INDEX FDS | 922908769 | 25,290 | $4.8M | 0.74% |
| 47 | COMCAST CORP NEW | CCZ | 117,317 | $4.1M | 0.63% |
| 48 | APPLE INC | AAPL | 26,696 | $3.5M | 0.53% |
| 49 | VANGUARD BD INDEX FDS | 921937819 | 42,325 | $3.1M | 0.48% |
| 50 | MISSION PRODUCE INC | AVO | 226,033 | $2.6M | 0.40% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,239 | $2.6M | 0.40% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042676 | 58,241 | $2.4M | 0.37% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 31,419 | $2.4M | 0.36% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 55,194 | $2.3M | 0.35% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 56,456 | $2.3M | 0.35% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 26,200 | $2.2M | 0.33% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,914 | $2.2M | 0.33% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 41,360 | $2.1M | 0.31% |
| 59 | VANGUARD INDEX FDS | 922908736 | 9,630 | $2.1M | 0.31% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 26,915 | $1.9M | 0.30% |
| 61 | PROSHARES TR | 74348A467 | 21,030 | $1.9M | 0.29% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,588 | $1.7M | 0.26% |
| 63 | VANGUARD INDEX FDS | 922908553 | 17,048 | $1.4M | 0.21% |
| 64 | S&P GLOBAL INC | SPGI | 4,085 | $1.4M | 0.21% |
| 65 | SCHWAB STRATEGIC TR | 808524748 | 40,195 | $1.3M | 0.19% |
| 66 | AMAZON COM INC | AMZN | 14,487 | $1.2M | 0.19% |
| 67 | EMERSON ELEC CO | EMR | 12,550 | $1.2M | 0.18% |
| 68 | SCHWAB STRATEGIC TR | 808524763 | 24,851 | $1.2M | 0.18% |
| 69 | PIMCO ETF TR | 72201R833 | 11,511 | $1.1M | 0.17% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,909 | $1.1M | 0.17% |
| 71 | STARBUCKS CORP | SBUX | 11,137 | $1.1M | 0.17% |
| 72 | VANGUARD BD INDEX FDS | 92203C303 | 21,683 | $1.1M | 0.16% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,215 | $1.1M | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524755 | 33,568 | $975,814 | 0.15% |
| 75 | SCHWAB STRATEGIC TR | 808524839 | 20,238 | $923,867 | 0.14% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,915 | $874,410 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908611 | 5,489 | $871,653 | 0.13% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,415 | $858,294 | 0.13% |
| 79 | WISDOMTREE TR | WT | 14,024 | $850,570 | 0.13% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 17,327 | $782,312 | 0.12% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,928 | $769,519 | 0.12% |
| 82 | SPDR GOLD TR | GLD | 4,439 | $753,103 | 0.11% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,542 | $737,149 | 0.11% |
| 84 | ALLSTATE CORP | ALL-PJ | 5,000 | $682,250 | 0.10% |
| 85 | COLGATE PALMOLIVE CO | CL | 8,620 | $679,170 | 0.10% |
| 86 | ALPHABET INC | GOOG | 7,420 | $658,377 | 0.10% |
| 87 | ISHARES TR | 464288810 | 12,358 | $649,660 | 0.10% |
| 88 | LOWES COS INC | 548661107 | 3,050 | $607,700 | 0.09% |
| 89 | ISHARES TR | 464287176 | 5,234 | $557,151 | 0.09% |
| 90 | WASHINGTON FED INC | WAFDP | 15,832 | $531,164 | 0.08% |
| 91 | SCHWAB STRATEGIC TR | 808524730 | 21,096 | $522,761 | 0.08% |
| 92 | ISHARES TR | 464288687 | 16,724 | $510,575 | 0.08% |
| 93 | DISCOVER FINL SVCS | 254709108 | 5,180 | $506,759 | 0.08% |
| 94 | INVESCO QQQ TR | IVZ | 1,786 | $475,580 | 0.07% |
| 95 | VANGUARD WORLD FDS | 92204A306 | 3,713 | $450,304 | 0.07% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 4,127 | $446,583 | 0.07% |
| 97 | ISHARES TR | 464287507 | 1,805 | $436,611 | 0.07% |
| 98 | ISHARES TR | 46429B267 | 19,071 | $433,282 | 0.07% |
| 99 | AT&T INC | T-PC | 23,292 | $428,799 | 0.07% |
| 100 | ALASKA AIR GROUP INC | ALK | 9,951 | $427,275 | 0.07% |
| 101 | SCHWAB STRATEGIC TR | 808524870 | 8,211 | $425,248 | 0.06% |
| 102 | AMERISOURCEBERGEN CORP | COR | 2,491 | $412,784 | 0.06% |
| 103 | PROSHARES TR | 74347X294 | 8,422 | $396,066 | 0.06% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 2,244 | $390,097 | 0.06% |
| 105 | ABBOTT LABS | ABLZF | 3,359 | $368,785 | 0.06% |
| 106 | ABBVIE INC | ABBV | 2,201 | $355,704 | 0.05% |
| 107 | TESLA INC | TSLA | 2,758 | $339,730 | 0.05% |
| 108 | WELLS FARGO CO NEW | 949746101 | 8,047 | $332,261 | 0.05% |
| 109 | ISHARES TR | 464288273 | 5,676 | $320,580 | 0.05% |
| 110 | DIMENSIONAL ETF TRUST | 25434V708 | 12,262 | $297,721 | 0.05% |
| 111 | ALPHABET INC | GOOG | 3,360 | $296,483 | 0.05% |
| 112 | PFIZER INC | PFE | 5,613 | $287,610 | 0.04% |
| 113 | CISCO SYS INC | CSCO | 5,990 | $285,364 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908595 | 1,409 | $282,561 | 0.04% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 3,900 | $274,950 | 0.04% |
| 116 | VISA INC | V | 1,294 | $268,841 | 0.04% |
| 117 | ABRDN GOLD ETF TRUST | 00326A104 | 15,000 | $262,050 | 0.04% |
| 118 | VANGUARD WORLD FD | 921910725 | 5,174 | $254,509 | 0.04% |
| 119 | ALLIANT ENERGY CORP | LNT | 4,500 | $248,445 | 0.04% |
| 120 | ISHARES SILVER TR | SLV | 11,025 | $242,770 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908652 | 1,800 | $239,148 | 0.04% |
| 122 | DISNEY WALT CO | 254687106 | 2,741 | $238,136 | 0.04% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 2,482 | $235,666 | 0.04% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 8,567 | $220,258 | 0.03% |
| 125 | GLOBAL X FDS | 37954Y855 | 3,665 | $216,699 | 0.03% |
| 126 | ISHARES TR | 464288281 | 2,381 | $201,399 | 0.03% |
| 127 | GENERAL MLS INC | 370334104 | 2,396 | $200,905 | 0.03% |
| 128 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,900 | $200,735 | 0.03% |
| 129 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,745 | $122,171 | 0.02% |
| 130 | GABELLI CONV & INC SECS FD I | 36240B109 | 10,000 | $48,000 | 0.01% |
| 131 | ALASKA AIR GROUP INC | ALK | 300 | $12,882 | 0.00% |