13F HOLDINGS REPORT
CUTLER INVESTMENT COUNSEL LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001285973-23-000005
Total Value
$634.9M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 609,500 | $30.4M | 4.78% |
| 2 | MICROSOFT CORP | MSFT | 79,712 | $25.2M | 3.96% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 732,048 | $22.1M | 3.48% |
| 4 | CATERPILLAR INC | CAT | 80,430 | $22.0M | 3.46% |
| 5 | VANGUARD INDEX FDS | 922908629 | 104,997 | $21.9M | 3.44% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 622,892 | $20.9M | 3.29% |
| 7 | DEERE & CO | DE | 49,123 | $18.6M | 2.93% |
| 8 | ISHARES TR | 46432F842 | 266,730 | $17.2M | 2.70% |
| 9 | HOME DEPOT INC | HD | 54,449 | $16.5M | 2.59% |
| 10 | ISHARES TR | 46429B689 | 248,054 | $16.2M | 2.55% |
| 11 | EXXON MOBIL CORP | XOM | 135,057 | $15.9M | 2.50% |
| 12 | MCDONALDS CORP | MCD | 58,697 | $15.5M | 2.44% |
| 13 | ISHARES TR | 46429B267 | 650,238 | $14.3M | 2.26% |
| 14 | ISHARES TR | 464287671 | 147,417 | $14.0M | 2.21% |
| 15 | WALMART INC | WMT | 84,007 | $13.4M | 2.12% |
| 16 | BLACKROCK INC | BLK | 20,163 | $13.0M | 2.05% |
| 17 | REPUBLIC SVCS INC | 760759100 | 89,283 | $12.8M | 2.01% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 166,529 | $12.5M | 1.97% |
| 19 | BECTON DICKINSON & CO | BDX | 46,370 | $12.0M | 1.89% |
| 20 | CHEVRON CORP NEW | CVX | 69,949 | $11.8M | 1.86% |
| 21 | PEPSICO INC | PEP | 69,198 | $11.7M | 1.85% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 210,732 | $11.6M | 1.82% |
| 23 | CVS HEALTH CORP | CVS | 153,831 | $10.7M | 1.69% |
| 24 | TEXAS INSTRS INC | 882508104 | 66,080 | $10.5M | 1.66% |
| 25 | MERCK & CO INC | MRK | 100,311 | $10.4M | 1.64% |
| 26 | MEDTRONIC PLC | MDT | 129,643 | $10.2M | 1.61% |
| 27 | NIKE INC | NKE | 106,557 | $10.2M | 1.61% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 68,812 | $10.0M | 1.58% |
| 29 | KROGER CO | KR | 202,998 | $9.1M | 1.43% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 162,255 | $9.0M | 1.41% |
| 31 | JOHNSON & JOHNSON | JNJ | 56,245 | $8.8M | 1.38% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 262,354 | $8.5M | 1.34% |
| 33 | DUPONT DE NEMOURS INC | DD | 110,944 | $8.3M | 1.30% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 279,767 | $8.3M | 1.30% |
| 35 | JPMORGAN CHASE & CO | VYLD | 53,188 | $7.7M | 1.21% |
| 36 | VANGUARD INDEX FDS | 922908744 | 52,165 | $7.2M | 1.13% |
| 37 | UNION PAC CORP | UNP | 34,234 | $7.0M | 1.10% |
| 38 | VANECK ETF TRUST | 92189H300 | 284,971 | $6.8M | 1.07% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 45,377 | $6.4M | 1.00% |
| 40 | PNC FINL SVCS GROUP INC | 693475105 | 51,376 | $6.3M | 0.99% |
| 41 | M & T BK CORP | 55261F104 | 45,468 | $5.7M | 0.91% |
| 42 | COMCAST CORP NEW | CCZ | 120,139 | $5.3M | 0.84% |
| 43 | RTX CORPORATION | RTX | 70,694 | $5.1M | 0.80% |
| 44 | VANGUARD INDEX FDS | 922908769 | 23,846 | $5.1M | 0.80% |
| 45 | ISHARES TR | 464287200 | 11,626 | $5.0M | 0.79% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 62,435 | $4.5M | 0.71% |
| 47 | ISHARES TR | 464287804 | 46,680 | $4.4M | 0.70% |
| 48 | APPLE INC | AAPL | 25,409 | $4.4M | 0.69% |
| 49 | NORTHERN TR CORP | NTRSO | 59,851 | $4.2M | 0.66% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,903 | $2.9M | 0.45% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,144 | $2.8M | 0.45% |
| 52 | VANGUARD INDEX FDS | 922908736 | 10,058 | $2.7M | 0.43% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 64,845 | $2.7M | 0.42% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 37,647 | $2.7M | 0.42% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,042 | $2.2M | 0.35% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 30,580 | $2.1M | 0.34% |
| 57 | PROSHARES TR | 74348A467 | 24,002 | $2.1M | 0.33% |
| 58 | MISSION PRODUCE INC | AVO | 212,750 | $2.1M | 0.32% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042676 | 52,698 | $2.1M | 0.32% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,709 | $2.0M | 0.32% |
| 61 | AMAZON COM INC | AMZN | 13,946 | $1.8M | 0.28% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,662 | $1.5M | 0.24% |
| 63 | S&P GLOBAL INC | SPGI | 4,109 | $1.5M | 0.24% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 26,200 | $1.5M | 0.24% |
| 65 | SCHWAB STRATEGIC TR | 808524748 | 44,049 | $1.4M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524763 | 27,174 | $1.3M | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908553 | 17,197 | $1.3M | 0.21% |
| 68 | EMERSON ELEC CO | EMR | 12,550 | $1.2M | 0.19% |
| 69 | STARBUCKS CORP | SBUX | 12,584 | $1.1M | 0.18% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 35,421 | $1.1M | 0.18% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,312 | $1.1M | 0.17% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,426 | $1.0M | 0.16% |
| 73 | SCHWAB STRATEGIC TR | 808524839 | 22,845 | $1.0M | 0.16% |
| 74 | ALPHABET INC | GOOG | 7,417 | $977,932 | 0.15% |
| 75 | PIMCO ETF TR | 72201R833 | 9,168 | $918,084 | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 17,646 | $892,869 | 0.14% |
| 77 | VANGUARD BD INDEX FDS | 92203C303 | 17,816 | $876,370 | 0.14% |
| 78 | VANGUARD CHARLOTTE FDS | 92203J407 | 16,886 | $807,637 | 0.13% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,339 | $759,122 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908611 | 4,652 | $741,948 | 0.12% |
| 81 | SPDR SER TR | 78464A649 | 27,742 | $675,241 | 0.11% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,697 | $653,580 | 0.10% |
| 83 | TESLA INC | TSLA | 2,572 | $643,566 | 0.10% |
| 84 | LOWES COS INC | 548661107 | 3,058 | $635,533 | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524730 | 23,389 | $613,260 | 0.10% |
| 86 | COLGATE PALMOLIVE CO | CL | 8,620 | $612,969 | 0.10% |
| 87 | ABBVIE INC | ABBV | 3,863 | $575,819 | 0.09% |
| 88 | INVESCO QQQ TR | IVZ | 1,595 | $572,221 | 0.09% |
| 89 | WISDOMTREE TR | WT | 9,506 | $571,965 | 0.09% |
| 90 | ALLSTATE CORP | ALL-PJ | 5,048 | $566,891 | 0.09% |
| 91 | ISHARES TR | 464288810 | 10,558 | $513,285 | 0.08% |
| 92 | SPDR GOLD TR | GLD | 2,818 | $483,147 | 0.08% |
| 93 | ALPHABET INC | GOOG | 3,649 | $477,554 | 0.08% |
| 94 | ISHARES TR | 464288687 | 15,268 | $460,326 | 0.07% |
| 95 | DISCOVER FINL SVCS | 254709108 | 5,205 | $450,910 | 0.07% |
| 96 | CENCORA INC | COR | 2,450 | $440,927 | 0.07% |
| 97 | ISHARES TR | 464287507 | 1,741 | $436,100 | 0.07% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 4,127 | $426,402 | 0.07% |
| 99 | WAFD INC | WAFDP | 15,832 | $405,616 | 0.06% |
| 100 | PROSHARES TR | 74347X294 | 8,492 | $403,160 | 0.06% |
| 101 | ISHARES TR | 464287176 | 3,679 | $381,545 | 0.06% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 7,511 | $379,231 | 0.06% |
| 103 | ALASKA AIR GROUP INC | ALK | 9,670 | $358,546 | 0.06% |
| 104 | WELLS FARGO CO NEW | 949746101 | 8,136 | $332,437 | 0.05% |
| 105 | CISCO SYS INC | CSCO | 6,174 | $331,915 | 0.05% |
| 106 | ABBOTT LABS | ABLZF | 3,388 | $328,128 | 0.05% |
| 107 | DIMENSIONAL ETF TRUST | 25434V708 | 12,262 | $321,265 | 0.05% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 2,061 | $321,249 | 0.05% |
| 109 | NVIDIA CORPORATION | NVDA | 725 | $315,368 | 0.05% |
| 110 | AT&T INC | T-PC | 20,532 | $308,386 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908652 | 2,122 | $305,150 | 0.05% |
| 112 | VISA INC | V | 1,294 | $297,633 | 0.05% |
| 113 | ISHARES TR | 464288273 | 5,257 | $296,863 | 0.05% |
| 114 | BOEING CO | BA-PA | 1,544 | $295,908 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908595 | 1,349 | $288,929 | 0.05% |
| 116 | ABRDN GOLD ETF TRUST | 00326A104 | 15,000 | $265,350 | 0.04% |
| 117 | VANGUARD WORLD FD | 921910725 | 4,955 | $249,931 | 0.04% |
| 118 | ISHARES TR | 464288281 | 2,998 | $247,413 | 0.04% |
| 119 | SELECT SECTOR SPDR TR | 81369Y886 | 3,900 | $229,827 | 0.04% |
| 120 | ISHARES SILVER TR | SLV | 11,025 | $224,249 | 0.04% |
| 121 | ISHARES TR | 46435G672 | 4,166 | $203,218 | 0.03% |
| 122 | INVESCO QQQ TR | IVZ | 300 | $107,481 | 0.02% |
| 123 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,745 | $104,388 | 0.02% |
| 124 | GABELLI CONV & INC SECS FD I | 36240B109 | 10,000 | $37,500 | 0.01% |
| 125 | VANGUARD INDEX FDS | 922908629 | 37 | $7,705 | 0.00% |
| 126 | WISDOMTREE TR | WT | 124 | $7,462 | 0.00% |
| 127 | PROSHARES TR | 74347X294 | 111 | $5,270 | 0.00% |
| 128 | SPDR INDEX SHS FDS | 78463X509 | 127 | $4,264 | 0.00% |
| 129 | ISHARES TR | 464287671 | 35 | $3,332 | 0.00% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 110 | $3,317 | 0.00% |
| 131 | ISHARES TR | 46429B689 | 40 | $2,609 | 0.00% |
| 132 | ISHARES TR | 46432F842 | 40 | $2,574 | 0.00% |
| 133 | VANGUARD INDEX FDS | 922908744 | 16 | $2,207 | 0.00% |
| 134 | SCHWAB STRATEGIC TR | 808524748 | 66 | $2,122 | 0.00% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042676 | 53 | $2,064 | 0.00% |
| 136 | VANGUARD BD INDEX FDS | 921937819 | 15 | $1,085 | 0.00% |
| 137 | ISHARES TR | 464288646 | 20 | $997 | 0.00% |
| 138 | ISHARES TR | 46429B267 | 24 | $529 | 0.00% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 16 | $473 | 0.00% |
| 140 | VANECK ETF TRUST | 92189H300 | 13 | $311 | 0.00% |
| 141 | VANGUARD BD INDEX FDS | 921937827 | 3 | $226 | 0.00% |