13F HOLDINGS REPORT
CUTLER INVESTMENT COUNSEL LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001285973-24-000003
Total Value
$745.8M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 77,630 | $32.7M | 4.38% |
| 2 | ISHARES TR | 464288646 | 633,508 | $32.5M | 4.36% |
| 3 | VANGUARD INDEX FDS | 922908629 | 112,070 | $28.0M | 3.75% |
| 4 | CATERPILLAR INC | CAT | 66,899 | $24.5M | 3.29% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 669,416 | $24.2M | 3.25% |
| 6 | ISHARES TR | 46432F842 | 288,381 | $21.4M | 2.87% |
| 7 | HOME DEPOT INC | HD | 54,255 | $20.8M | 2.79% |
| 8 | ISHARES TR | 464287671 | 171,785 | $20.1M | 2.70% |
| 9 | ISHARES TR | 46429B689 | 263,710 | $18.7M | 2.51% |
| 10 | REPUBLIC SVCS INC | 760759100 | 88,011 | $16.8M | 2.26% |
| 11 | BLACKROCK INC | BLK | 20,167 | $16.8M | 2.25% |
| 12 | MCDONALDS CORP | MCD | 58,371 | $16.5M | 2.21% |
| 13 | ISHARES TR | 46429B267 | 698,867 | $15.9M | 2.13% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 431,711 | $15.9M | 2.13% |
| 15 | DEERE & CO | DE | 37,448 | $15.4M | 2.07% |
| 16 | WALMART INC | WMT | 254,109 | $15.3M | 2.06% |
| 17 | VANGUARD INDEX FDS | 922908736 | 44,417 | $15.3M | 2.05% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 210,708 | $15.2M | 2.04% |
| 19 | EXXON MOBIL CORP | XOM | 128,380 | $14.9M | 2.00% |
| 20 | MERCK & CO INC | MRK | 102,938 | $13.7M | 1.83% |
| 21 | SPDR SER TR | 78464A649 | 511,255 | $12.9M | 1.73% |
| 22 | RTX CORPORATION | RTX | 127,867 | $12.5M | 1.67% |
| 23 | CVS HEALTH CORP | CVS | 151,479 | $12.1M | 1.62% |
| 24 | BECTON DICKINSON & CO | BDX | 46,936 | $11.6M | 1.56% |
| 25 | TEXAS INSTRS INC | 882508104 | 65,690 | $11.4M | 1.53% |
| 26 | KROGER CO | KR | 200,220 | $11.4M | 1.53% |
| 27 | MEDTRONIC PLC | MDT | 130,098 | $11.4M | 1.53% |
| 28 | PEPSICO INC | PEP | 64,014 | $11.3M | 1.51% |
| 29 | CHEVRON CORP NEW | CVX | 70,706 | $11.2M | 1.50% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 264,486 | $11.1M | 1.49% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 67,279 | $10.9M | 1.46% |
| 32 | JPMORGAN CHASE & CO | VYLD | 52,435 | $10.5M | 1.41% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 314,883 | $10.4M | 1.39% |
| 34 | NIKE INC | NKE | 106,706 | $10.1M | 1.35% |
| 35 | VANGUARD INDEX FDS | 922908744 | 58,644 | $9.6M | 1.28% |
| 36 | CARRIER GLOBAL CORPORATION | CARR | 163,973 | $9.5M | 1.28% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 144,146 | $9.2M | 1.24% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 47,790 | $9.1M | 1.22% |
| 39 | JOHNSON & JOHNSON | JNJ | 56,505 | $8.9M | 1.20% |
| 40 | DUPONT DE NEMOURS INC | DD | 111,710 | $8.6M | 1.15% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 51,281 | $8.3M | 1.11% |
| 42 | VANECK ETF TRUST | 92189H300 | 304,354 | $7.5M | 1.00% |
| 43 | ISHARES TR | 464287200 | 13,158 | $6.9M | 0.93% |
| 44 | M & T BK CORP | 55261F104 | 44,976 | $6.5M | 0.88% |
| 45 | VANGUARD INDEX FDS | 922908769 | 23,681 | $6.2M | 0.83% |
| 46 | ISHARES TR | 464287804 | 51,754 | $5.7M | 0.77% |
| 47 | NORTHERN TR CORP | NTRSO | 59,924 | $5.4M | 0.72% |
| 48 | COMCAST CORP NEW | CCZ | 119,922 | $5.2M | 0.70% |
| 49 | APPLE INC | AAPL | 24,138 | $4.1M | 0.56% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,213 | $4.1M | 0.55% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 50,668 | $4.1M | 0.55% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 76,475 | $3.8M | 0.50% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 49,598 | $3.7M | 0.50% |
| 54 | S&P GLOBAL INC | SPGI | 8,694 | $3.7M | 0.50% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,468 | $3.4M | 0.45% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 44,831 | $3.3M | 0.44% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,178 | $2.8M | 0.37% |
| 58 | PROSHARES TR | 74348A467 | 26,414 | $2.7M | 0.36% |
| 59 | MISSION PRODUCE INC | AVO | 212,750 | $2.5M | 0.34% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,672 | $2.4M | 0.32% |
| 61 | AMAZON COM INC | AMZN | 13,045 | $2.4M | 0.32% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042676 | 54,067 | $2.3M | 0.31% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,666 | $2.0M | 0.26% |
| 64 | SCHWAB STRATEGIC TR | 808524748 | 50,667 | $1.8M | 0.24% |
| 65 | VANGUARD INDEX FDS | 922908553 | 19,038 | $1.6M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524763 | 28,700 | $1.6M | 0.22% |
| 67 | SCHWAB STRATEGIC TR | 808524755 | 40,434 | $1.4M | 0.19% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,771 | $1.4M | 0.19% |
| 69 | SPDR S&P 500 ETF TR | SPY | 2,296 | $1.2M | 0.16% |
| 70 | PIMCO ETF TR | 72201R833 | 11,212 | $1.1M | 0.15% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,716 | $1.1M | 0.15% |
| 72 | VANGUARD WORLD FD | 92204A702 | 2,105 | $1.1M | 0.15% |
| 73 | SCHWAB STRATEGIC TR | 808524201 | 17,680 | $1.1M | 0.15% |
| 74 | ALPHABET INC | GOOG | 7,109 | $1.1M | 0.15% |
| 75 | STARBUCKS CORP | SBUX | 11,162 | $1.0M | 0.14% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 10,948 | $839,363 | 0.11% |
| 77 | SCHWAB STRATEGIC TR | 808524730 | 28,586 | $793,557 | 0.11% |
| 78 | LOWES COS INC | 548661107 | 3,058 | $779,037 | 0.10% |
| 79 | SCHWAB STRATEGIC TR | 808524839 | 16,723 | $769,245 | 0.10% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,580 | $759,530 | 0.10% |
| 81 | INVESCO QQQ TR | IVZ | 1,604 | $712,821 | 0.10% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,968 | $693,344 | 0.09% |
| 83 | VANGUARD BD INDEX FDS | 92203C303 | 13,766 | $682,106 | 0.09% |
| 84 | WISDOMTREE TR | WT | 9,556 | $675,815 | 0.09% |
| 85 | ABBVIE INC | ABBV | 3,412 | $621,326 | 0.08% |
| 86 | CENCORA INC | COR | 2,440 | $592,896 | 0.08% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,720 | $580,160 | 0.08% |
| 88 | ALPHABET INC | GOOG | 3,700 | $558,493 | 0.07% |
| 89 | ISHARES TR | 464288810 | 9,303 | $545,065 | 0.07% |
| 90 | ISHARES TR | 464287507 | 8,675 | $526,920 | 0.07% |
| 91 | SPDR GOLD TR | GLD | 2,507 | $515,741 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908611 | 2,657 | $509,826 | 0.07% |
| 93 | ISHARES TR | 464288281 | 5,593 | $501,544 | 0.07% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 4,127 | $499,326 | 0.07% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 3,279 | $487,344 | 0.07% |
| 96 | WELLS FARGO CO NEW | 949746101 | 8,136 | $471,563 | 0.06% |
| 97 | ISHARES TR | 464288273 | 7,101 | $449,707 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 6,519 | $427,973 | 0.06% |
| 99 | ISHARES TR | 464288687 | 13,156 | $424,011 | 0.06% |
| 100 | NVIDIA CORPORATION | NVDA | 468 | $422,929 | 0.06% |
| 101 | PROSHARES TR | 74347X294 | 8,399 | $413,645 | 0.06% |
| 102 | EMERSON ELEC CO | EMR | 3,550 | $402,641 | 0.05% |
| 103 | ALASKA AIR GROUP INC | ALK | 9,195 | $395,272 | 0.05% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 11,925 | $381,004 | 0.05% |
| 105 | TESLA INC | TSLA | 2,160 | $379,707 | 0.05% |
| 106 | VANGUARD INDEX FDS | 922908652 | 2,122 | $371,923 | 0.05% |
| 107 | CUMMINS INC | CMI | 1,202 | $354,245 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908595 | 1,284 | $334,765 | 0.04% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 6,361 | $321,867 | 0.04% |
| 110 | ABRDN GOLD ETF TRUST | 00326A104 | 15,000 | $318,600 | 0.04% |
| 111 | VANGUARD WORLD FD | 921910725 | 5,487 | $315,338 | 0.04% |
| 112 | CISCO SYS INC | CSCO | 6,042 | $301,557 | 0.04% |
| 113 | BOEING CO | BA-PA | 1,532 | $295,615 | 0.04% |
| 114 | VISA INC | V | 1,046 | $291,926 | 0.04% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $254,870 | 0.03% |
| 116 | ISHARES TR | 46434V647 | 10,727 | $254,016 | 0.03% |
| 117 | ISHARES SILVER TR | SLV | 11,025 | $250,819 | 0.03% |
| 118 | ROYAL BK CDA | 780087102 | 2,482 | $250,385 | 0.03% |
| 119 | UNION PAC CORP | UNP | 1,011 | $248,877 | 0.03% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,628 | $242,278 | 0.03% |
| 121 | LOCKHEED MARTIN CORP | LMT | 530 | $241,145 | 0.03% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $219,789 | 0.03% |
| 123 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,400 | $214,778 | 0.03% |
| 124 | COCA COLA CO | KO | 3,435 | $211,778 | 0.03% |
| 125 | SPDR INDEX SHS FDS | 78463X889 | 5,840 | $209,306 | 0.03% |
| 126 | AMERICAN ELEC PWR CO INC | 025537101 | 2,417 | $208,104 | 0.03% |
| 127 | BP PLC | BPPFF | 5,370 | $202,324 | 0.03% |
| 128 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,745 | $119,490 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908629 | 37 | $9,245 | 0.00% |
| 130 | WISDOMTREE TR | WT | 126 | $8,911 | 0.00% |
| 131 | PROSHARES TR | 74347X294 | 121 | $5,960 | 0.00% |
| 132 | SPDR INDEX SHS FDS | 78463X509 | 136 | $4,922 | 0.00% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 114 | $4,187 | 0.00% |
| 134 | ISHARES TR | 464287671 | 35 | $4,103 | 0.00% |
| 135 | ISHARES TR | 46429B689 | 43 | $3,048 | 0.00% |
| 136 | ISHARES TR | 46432F842 | 41 | $3,044 | 0.00% |
| 137 | VANGUARD INDEX FDS | 922908744 | 17 | $2,769 | 0.00% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042676 | 58 | $2,445 | 0.00% |
| 139 | SCHWAB STRATEGIC TR | 808524748 | 66 | $2,342 | 0.00% |
| 140 | VANGUARD BD INDEX FDS | 921937819 | 16 | $1,207 | 0.00% |
| 141 | ISHARES TR | 464288646 | 20 | $1,026 | 0.00% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 22 | $724 | 0.00% |
| 143 | ISHARES TR | 46429B267 | 25 | $570 | 0.00% |
| 144 | VANECK ETF TRUST | 92189H300 | 14 | $344 | 0.00% |
| 145 | VANGUARD BD INDEX FDS | 921937827 | 3 | $231 | 0.00% |