13F HOLDINGS REPORT
CUTLER INVESTMENT COUNSEL LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001285973-23-000004
Total Value
$660.7M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 611,220 | $30.7M | 4.64% |
| 2 | MICROSOFT CORP | MSFT | 79,613 | $27.1M | 4.10% |
| 3 | VANGUARD INDEX FDS | 922908629 | 105,571 | $23.2M | 3.52% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 151,678 | $23.1M | 3.50% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 622,565 | $21.4M | 3.24% |
| 6 | DEERE & CO | DE | 49,295 | $20.0M | 3.03% |
| 7 | CATERPILLAR INC | CAT | 80,292 | $19.8M | 2.99% |
| 8 | ISHARES TR | 46432F842 | 273,388 | $18.5M | 2.79% |
| 9 | MCDONALDS CORP | MCD | 58,613 | $17.5M | 2.65% |
| 10 | HOME DEPOT INC | HD | 54,260 | $16.9M | 2.55% |
| 11 | ISHARES TR | 46429B689 | 248,771 | $16.8M | 2.54% |
| 12 | ISHARES TR | 46429B267 | 640,601 | $14.7M | 2.22% |
| 13 | EXXON MOBIL CORP | XOM | 134,680 | $14.4M | 2.19% |
| 14 | ISHARES TR | 464287671 | 143,632 | $14.0M | 2.12% |
| 15 | BLACKROCK INC | BLK | 20,158 | $13.9M | 2.11% |
| 16 | REPUBLIC SVCS INC | 760759100 | 89,226 | $13.7M | 2.08% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 180,192 | $13.6M | 2.06% |
| 18 | WALMART INC | WMT | 83,883 | $13.2M | 2.00% |
| 19 | PEPSICO INC | PEP | 69,030 | $12.8M | 1.94% |
| 20 | BECTON DICKINSON & CO | BDX | 46,229 | $12.2M | 1.85% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 210,536 | $11.9M | 1.81% |
| 22 | TEXAS INSTRS INC | 882508104 | 65,844 | $11.9M | 1.79% |
| 23 | NIKE INC | NKE | 106,548 | $11.8M | 1.79% |
| 24 | MERCK & CO INC | MRK | 101,512 | $11.8M | 1.78% |
| 25 | CHEVRON CORP NEW | CVX | 69,722 | $11.0M | 1.66% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 68,418 | $10.4M | 1.57% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,363 | $10.1M | 1.53% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 261,567 | $9.7M | 1.47% |
| 29 | KROGER CO | KR | 201,702 | $9.5M | 1.43% |
| 30 | JOHNSON & JOHNSON | JNJ | 56,406 | $9.3M | 1.41% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 272,262 | $8.4M | 1.27% |
| 32 | CARRIER GLOBAL CORPORATION | CARR | 161,908 | $8.1M | 1.22% |
| 33 | DUPONT DE NEMOURS INC | DD | 110,562 | $7.9M | 1.20% |
| 34 | JPMORGAN CHASE & CO | VYLD | 53,234 | $7.7M | 1.17% |
| 35 | VANECK ETF TRUST | 92189H300 | 286,991 | $7.3M | 1.11% |
| 36 | VANGUARD INDEX FDS | 922908744 | 51,484 | $7.3M | 1.11% |
| 37 | UNION PAC CORP | UNP | 34,094 | $7.0M | 1.06% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 70,249 | $6.9M | 1.04% |
| 39 | MEDTRONIC PLC | MDT | 75,976 | $6.7M | 1.02% |
| 40 | CVS HEALTH CORP | CVS | 94,119 | $6.5M | 0.98% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 51,297 | $6.5M | 0.98% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 45,367 | $6.1M | 0.92% |
| 43 | M & T BK CORP | 55261F104 | 45,312 | $5.6M | 0.85% |
| 44 | VANGUARD INDEX FDS | 922908769 | 23,884 | $5.3M | 0.80% |
| 45 | ISHARES TR | 464287200 | 11,524 | $5.1M | 0.78% |
| 46 | COMCAST CORP NEW | CCZ | 119,361 | $5.0M | 0.75% |
| 47 | APPLE INC | AAPL | 25,095 | $4.9M | 0.74% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 64,318 | $4.8M | 0.73% |
| 49 | ISHARES TR | 464287804 | 48,537 | $4.8M | 0.73% |
| 50 | NORTHERN TR CORP | NTRSO | 59,700 | $4.5M | 0.68% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,836 | $2.9M | 0.44% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 62,760 | $2.7M | 0.42% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,289 | $2.7M | 0.41% |
| 54 | VANGUARD INDEX FDS | 922908736 | 9,606 | $2.7M | 0.41% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 36,325 | $2.6M | 0.40% |
| 56 | MISSION PRODUCE INC | AVO | 212,750 | $2.6M | 0.39% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042676 | 59,839 | $2.4M | 0.36% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 31,200 | $2.3M | 0.34% |
| 59 | PROSHARES TR | 74348A467 | 23,389 | $2.2M | 0.33% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,716 | $2.2M | 0.33% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 26,200 | $1.9M | 0.29% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,537 | $1.9M | 0.29% |
| 63 | AMAZON COM INC | AMZN | 13,874 | $1.8M | 0.27% |
| 64 | S&P GLOBAL INC | SPGI | 4,090 | $1.6M | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908553 | 16,884 | $1.4M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524748 | 42,876 | $1.4M | 0.22% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2,641 | $1.4M | 0.22% |
| 68 | SCHWAB STRATEGIC TR | 808524763 | 27,071 | $1.4M | 0.21% |
| 69 | VANGUARD BD INDEX FDS | 92203C303 | 23,228 | $1.1M | 0.17% |
| 70 | EMERSON ELEC CO | EMR | 12,550 | $1.1M | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524755 | 34,760 | $1.1M | 0.17% |
| 72 | STARBUCKS CORP | SBUX | 11,204 | $1.1M | 0.17% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,473 | $1.1M | 0.17% |
| 74 | PIMCO ETF TR | 72201R833 | 9,868 | $984,432 | 0.15% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,029 | $972,600 | 0.15% |
| 76 | SCHWAB STRATEGIC TR | 808524839 | 20,332 | $938,521 | 0.14% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 17,643 | $923,967 | 0.14% |
| 78 | ALPHABET INC | GOOG | 7,260 | $878,243 | 0.13% |
| 79 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,363 | $848,725 | 0.13% |
| 80 | VANGUARD INDEX FDS | 922908611 | 5,086 | $841,225 | 0.13% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,334 | $797,212 | 0.12% |
| 82 | LOWES COS INC | 548661107 | 3,046 | $687,386 | 0.10% |
| 83 | TESLA INC | TSLA | 2,623 | $686,623 | 0.10% |
| 84 | COLGATE PALMOLIVE CO | CL | 8,620 | $664,085 | 0.10% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,415 | $636,679 | 0.10% |
| 86 | ISHARES TR | 464288810 | 10,885 | $614,568 | 0.09% |
| 87 | INVESCO QQQ TR | IVZ | 1,657 | $612,664 | 0.09% |
| 88 | SCHWAB STRATEGIC TR | 808524730 | 22,702 | $607,733 | 0.09% |
| 89 | DISCOVER FINL SVCS | 254709108 | 5,180 | $605,283 | 0.09% |
| 90 | WISDOMTREE TR | WT | 9,356 | $580,943 | 0.09% |
| 91 | ISHARES TR | 464288588 | 6,117 | $570,501 | 0.09% |
| 92 | ALLSTATE CORP | ALL-PJ | 5,000 | $549,650 | 0.08% |
| 93 | ALASKA AIR GROUP INC | ALK | 9,665 | $513,959 | 0.08% |
| 94 | SPDR GOLD TR | GLD | 2,818 | $502,365 | 0.08% |
| 95 | ABBVIE INC | ABBV | 3,674 | $494,999 | 0.07% |
| 96 | ISHARES TR | 464288687 | 15,243 | $471,466 | 0.07% |
| 97 | AMERISOURCEBERGEN CORP | COR | 2,450 | $471,454 | 0.07% |
| 98 | ISHARES TR | 464287507 | 1,757 | $459,421 | 0.07% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 4,127 | $437,751 | 0.07% |
| 100 | ALPHABET INC | GOOG | 3,580 | $428,568 | 0.06% |
| 101 | WASHINGTON FED INC | WAFDP | 15,832 | $419,865 | 0.06% |
| 102 | ISHARES TR | 464288273 | 7,067 | $416,812 | 0.06% |
| 103 | PROSHARES TR | 74347X294 | 8,287 | $400,775 | 0.06% |
| 104 | ISHARES TR | 464287176 | 3,683 | $396,407 | 0.06% |
| 105 | SCHWAB STRATEGIC TR | 808524870 | 7,511 | $393,802 | 0.06% |
| 106 | BOEING CO | BA-PA | 1,825 | $385,317 | 0.06% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 2,044 | $366,387 | 0.06% |
| 108 | ABBOTT LABS | ABLZF | 3,234 | $352,571 | 0.05% |
| 109 | WELLS FARGO CO NEW | 949746101 | 8,047 | $343,446 | 0.05% |
| 110 | DIMENSIONAL ETF TRUST | 25434V708 | 12,262 | $332,914 | 0.05% |
| 111 | AT&T INC | T-PC | 20,524 | $327,360 | 0.05% |
| 112 | NVIDIA CORPORATION | NVDA | 771 | $326,149 | 0.05% |
| 113 | VANGUARD INDEX FDS | 922908595 | 1,359 | $312,217 | 0.05% |
| 114 | CISCO SYS INC | CSCO | 5,990 | $309,923 | 0.05% |
| 115 | VISA INC | V | 1,222 | $290,201 | 0.04% |
| 116 | ABRDN GOLD ETF TRUST | 00326A104 | 15,000 | $275,550 | 0.04% |
| 117 | ISHARES TR | 464288281 | 3,055 | $264,388 | 0.04% |
| 118 | VANGUARD WORLD FD | 921910725 | 4,955 | $263,161 | 0.04% |
| 119 | VANGUARD INDEX FDS | 922908652 | 1,743 | $260,278 | 0.04% |
| 120 | SELECT SECTOR SPDR TR | 81369Y886 | 3,900 | $255,216 | 0.04% |
| 121 | ISHARES SILVER TR | SLV | 11,025 | $230,313 | 0.03% |
| 122 | DISNEY WALT CO | 254687106 | 2,579 | $230,254 | 0.03% |
| 123 | GLOBAL X FDS | 37954Y855 | 3,495 | $227,971 | 0.03% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 2,417 | $203,512 | 0.03% |
| 125 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,745 | $117,819 | 0.02% |
| 126 | GABELLI CONV & INC SECS FD I | 36240B109 | 10,000 | $43,000 | 0.01% |