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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (141)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288646609,500$30.4M4.78%
2MICROSOFT CORPMSFT79,712$25.2M3.96%
3INVESCO EXCHANGE TRADED FD TIVZ732,048$22.1M3.48%
4CATERPILLAR INCCAT80,430$22.0M3.46%
5VANGUARD INDEX FDS922908629104,997$21.9M3.44%
6SPDR INDEX SHS FDS78463X509622,892$20.9M3.29%
7DEERE & CODE49,123$18.6M2.93%
8ISHARES TR46432F842266,730$17.2M2.70%
9HOME DEPOT INCHD54,449$16.5M2.59%
10ISHARES TR46429B689248,054$16.2M2.55%
11EXXON MOBIL CORPXOM135,057$15.9M2.50%
12MCDONALDS CORPMCD58,697$15.5M2.44%
13ISHARES TR46429B267650,238$14.3M2.26%
14ISHARES TR464287671147,417$14.0M2.21%
15WALMART INCWMT84,007$13.4M2.12%
16BLACKROCK INCBLK20,163$13.0M2.05%
17REPUBLIC SVCS INC76075910089,283$12.8M2.01%
18VANGUARD BD INDEX FDS921937827166,529$12.5M1.97%
19BECTON DICKINSON & COBDX46,370$12.0M1.89%
20CHEVRON CORP NEWCVX69,949$11.8M1.86%
21PEPSICO INCPEP69,198$11.7M1.85%
22SCHWAB CHARLES CORPSCHW-PJ210,732$11.6M1.82%
23CVS HEALTH CORPCVS153,831$10.7M1.69%
24TEXAS INSTRS INC88250810466,080$10.5M1.66%
25MERCK & CO INCMRK100,311$10.4M1.64%
26MEDTRONIC PLCMDT129,643$10.2M1.61%
27NIKE INCNKE106,557$10.2M1.61%
28PROCTER AND GAMBLE CO74271810968,812$10.0M1.58%
29KROGER COKR202,998$9.1M1.43%
30CARRIER GLOBAL CORPORATIONCARR162,255$9.0M1.41%
31JOHNSON & JOHNSONJNJ56,245$8.8M1.38%
32VERIZON COMMUNICATIONS INCVZ262,354$8.5M1.34%
33DUPONT DE NEMOURS INCDD110,944$8.3M1.30%
34INVESCO EXCH TRADED FD TR IIIVZ279,767$8.3M1.30%
35JPMORGAN CHASE & COVYLD53,188$7.7M1.21%
36VANGUARD INDEX FDS92290874452,165$7.2M1.13%
37UNION PAC CORPUNP34,234$7.0M1.10%
38VANECK ETF TRUST92189H300284,971$6.8M1.07%
39INTERNATIONAL BUSINESS MACHSINTR45,377$6.4M1.00%
40PNC FINL SVCS GROUP INC69347510551,376$6.3M0.99%
41M & T BK CORP55261F10445,468$5.7M0.91%
42COMCAST CORP NEWCCZ120,139$5.3M0.84%
43RTX CORPORATIONRTX70,694$5.1M0.80%
44VANGUARD INDEX FDS92290876923,846$5.1M0.80%
45ISHARES TR46428720011,626$5.0M0.79%
46VANGUARD BD INDEX FDS92193781962,435$4.5M0.71%
47ISHARES TR46428780446,680$4.4M0.70%
48APPLE INCAAPL25,409$4.4M0.69%
49NORTHERN TR CORPNTRSO59,851$4.2M0.66%
50VANGUARD TAX-MANAGED FDS92194385865,903$2.9M0.45%
51VANGUARD SPECIALIZED FUNDS92190884418,144$2.8M0.45%
52VANGUARD INDEX FDS92290873610,058$2.7M0.43%
53SCHWAB STRATEGIC TR80852460764,845$2.7M0.42%
54SCHWAB STRATEGIC TR80852479737,647$2.7M0.42%
55VANGUARD INTL EQUITY INDEX F92204285857,042$2.2M0.35%
56VANGUARD BD INDEX FDS92193783530,580$2.1M0.34%
57PROSHARES TR74348A46724,002$2.1M0.33%
58MISSION PRODUCE INCAVO212,750$2.1M0.32%
59VANGUARD INTL EQUITY INDEX F92204267652,698$2.1M0.32%
60BERKSHIRE HATHAWAY INC DELBRK-A5,709$2.0M0.32%
61AMAZON COM INCAMZN13,946$1.8M0.28%
62COSTCO WHSL CORP NEW22160K1052,662$1.5M0.24%
63S&P GLOBAL INCSPGI4,109$1.5M0.24%
64NEXTERA ENERGY INCNEE-PW26,200$1.5M0.24%
65SCHWAB STRATEGIC TR80852474844,049$1.4M0.22%
66SCHWAB STRATEGIC TR80852476327,174$1.3M0.21%
67VANGUARD INDEX FDS92290855317,197$1.3M0.21%
68EMERSON ELEC COEMR12,550$1.2M0.19%
69STARBUCKS CORPSBUX12,584$1.1M0.18%
70SCHWAB STRATEGIC TR80852475535,421$1.1M0.18%
71VANGUARD INTL EQUITY INDEX F92204274211,312$1.1M0.17%
72SPDR S&P 500 ETF TRSPY2,426$1.0M0.16%
73SCHWAB STRATEGIC TR80852483922,845$1.0M0.16%
74ALPHABET INCGOOG7,417$977,9320.15%
75PIMCO ETF TR72201R8339,168$918,0840.14%
76SCHWAB STRATEGIC TR80852420117,646$892,8690.14%
77VANGUARD BD INDEX FDS92203C30317,816$876,3700.14%
78VANGUARD CHARLOTTE FDS92203J40716,886$807,6370.13%
79VANGUARD SCOTTSDALE FDS92206C77117,339$759,1220.12%
80VANGUARD INDEX FDS9229086114,652$741,9480.12%
81SPDR SER TR78464A64927,742$675,2410.11%
82VANGUARD SCOTTSDALE FDS92206C4098,697$653,5800.10%
83TESLA INCTSLA2,572$643,5660.10%
84LOWES COS INC5486611073,058$635,5330.10%
85SCHWAB STRATEGIC TR80852473023,389$613,2600.10%
86COLGATE PALMOLIVE COCL8,620$612,9690.10%
87ABBVIE INCABBV3,863$575,8190.09%
88INVESCO QQQ TRIVZ1,595$572,2210.09%
89WISDOMTREE TRWT9,506$571,9650.09%
90ALLSTATE CORPALL-PJ5,048$566,8910.09%
91ISHARES TR46428881010,558$513,2850.08%
92SPDR GOLD TRGLD2,818$483,1470.08%
93ALPHABET INCGOOG3,649$477,5540.08%
94ISHARES TR46428868715,268$460,3260.07%
95DISCOVER FINL SVCS2547091085,205$450,9100.07%
96CENCORA INCCOR2,450$440,9270.07%
97ISHARES TR4642875071,741$436,1000.07%
98VANGUARD WHITEHALL FDS9219464064,127$426,4020.07%
99WAFD INCWAFDP15,832$405,6160.06%
100PROSHARES TR74347X2948,492$403,1600.06%
101ISHARES TR4642871763,679$381,5450.06%
102SCHWAB STRATEGIC TR8085248707,511$379,2310.06%
103ALASKA AIR GROUP INCALK9,670$358,5460.06%
104WELLS FARGO CO NEW9497461018,136$332,4370.05%
105CISCO SYS INCCSCO6,174$331,9150.05%
106ABBOTT LABSABLZF3,388$328,1280.05%
107DIMENSIONAL ETF TRUST25434V70812,262$321,2650.05%
108UNITED PARCEL SERVICE INCUPS2,061$321,2490.05%
109NVIDIA CORPORATIONNVDA725$315,3680.05%
110AT&T INCT-PC20,532$308,3860.05%
111VANGUARD INDEX FDS9229086522,122$305,1500.05%
112VISA INCV1,294$297,6330.05%
113ISHARES TR4642882735,257$296,8630.05%
114BOEING COBA-PA1,544$295,9080.05%
115VANGUARD INDEX FDS9229085951,349$288,9290.05%
116ABRDN GOLD ETF TRUST00326A10415,000$265,3500.04%
117VANGUARD WORLD FD9219107254,955$249,9310.04%
118ISHARES TR4642882812,998$247,4130.04%
119SELECT SECTOR SPDR TR81369Y8863,900$229,8270.04%
120ISHARES SILVER TRSLV11,025$224,2490.04%
121ISHARES TR46435G6724,166$203,2180.03%
122INVESCO QQQ TRIVZ300$107,4810.02%
123NUVEEN AMT FREE QLTY MUN INCNU10,745$104,3880.02%
124GABELLI CONV & INC SECS FD I36240B10910,000$37,5000.01%
125VANGUARD INDEX FDS92290862937$7,7050.00%
126WISDOMTREE TRWT124$7,4620.00%
127PROSHARES TR74347X294111$5,2700.00%
128SPDR INDEX SHS FDS78463X509127$4,2640.00%
129ISHARES TR46428767135$3,3320.00%
130INVESCO EXCHANGE TRADED FD TIVZ110$3,3170.00%
131ISHARES TR46429B68940$2,6090.00%
132ISHARES TR46432F84240$2,5740.00%
133VANGUARD INDEX FDS92290874416$2,2070.00%
134SCHWAB STRATEGIC TR80852474866$2,1220.00%
135VANGUARD INTL EQUITY INDEX F92204267653$2,0640.00%
136VANGUARD BD INDEX FDS92193781915$1,0850.00%
137ISHARES TR46428864620$9970.00%
138ISHARES TR46429B26724$5290.00%
139INVESCO EXCH TRADED FD TR IIIVZ16$4730.00%
140VANECK ETF TRUST92189H30013$3110.00%
141VANGUARD BD INDEX FDS9219378273$2260.00%