13F HOLDINGS REPORT
CUTLER INVESTMENT COUNSEL LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001285973-24-000004
Total Value
$734.9M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,688 | $34.3M | 4.66% |
| 2 | ISHARES TR | 464288646 | 630,393 | $32.3M | 4.40% |
| 3 | VANGUARD INDEX FDS | 922908629 | 112,239 | $27.3M | 3.71% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 679,539 | $25.6M | 3.48% |
| 5 | CATERPILLAR INC | CAT | 66,233 | $22.1M | 3.00% |
| 6 | ISHARES TR | 464287671 | 171,018 | $21.8M | 2.97% |
| 7 | ISHARES TR | 46432F842 | 291,358 | $21.2M | 2.88% |
| 8 | HOME DEPOT INC | HD | 53,887 | $18.6M | 2.52% |
| 9 | ISHARES TR | 46429B689 | 263,383 | $18.3M | 2.49% |
| 10 | VANGUARD INDEX FDS | 922908736 | 46,327 | $17.3M | 2.36% |
| 11 | WALMART INC | WMT | 254,048 | $17.2M | 2.34% |
| 12 | REPUBLIC SVCS INC | 760759100 | 87,403 | $17.0M | 2.31% |
| 13 | BLACKROCK INC | BLK | 20,085 | $15.8M | 2.15% |
| 14 | ISHARES TR | 46429B267 | 700,315 | $15.8M | 2.15% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 209,864 | $15.5M | 2.10% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 409,497 | $15.3M | 2.08% |
| 17 | MCDONALDS CORP | MCD | 58,044 | $14.8M | 2.01% |
| 18 | EXXON MOBIL CORP | XOM | 127,624 | $14.7M | 2.00% |
| 19 | DEERE & CO | DE | 37,112 | $13.9M | 1.89% |
| 20 | SPDR SER TR | 78464A649 | 513,051 | $12.9M | 1.75% |
| 21 | TEXAS INSTRS INC | 882508104 | 65,529 | $12.7M | 1.73% |
| 22 | MERCK & CO INC | MRK | 102,204 | $12.7M | 1.73% |
| 23 | RTX CORPORATION | RTX | 126,475 | $12.7M | 1.73% |
| 24 | CHEVRON CORP NEW | CVX | 71,006 | $11.1M | 1.51% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 66,807 | $11.0M | 1.50% |
| 26 | BECTON DICKINSON & CO | BDX | 46,789 | $10.9M | 1.49% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 264,527 | $10.9M | 1.48% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 52,276 | $10.6M | 1.44% |
| 29 | PEPSICO INC | PEP | 63,469 | $10.5M | 1.42% |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 163,953 | $10.4M | 1.41% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 320,761 | $10.4M | 1.41% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 144,997 | $10.3M | 1.40% |
| 33 | MEDTRONIC PLC | MDT | 128,707 | $10.2M | 1.39% |
| 34 | KROGER CO | KR | 199,315 | $10.0M | 1.35% |
| 35 | VANGUARD INDEX FDS | 922908744 | 58,387 | $9.4M | 1.28% |
| 36 | DUPONT DE NEMOURS INC | DD | 111,240 | $9.0M | 1.22% |
| 37 | CVS HEALTH CORP | CVS | 150,874 | $8.9M | 1.21% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 47,910 | $8.3M | 1.13% |
| 39 | JOHNSON & JOHNSON | JNJ | 56,160 | $8.2M | 1.12% |
| 40 | NIKE INC | NKE | 105,604 | $8.0M | 1.09% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 51,128 | $7.9M | 1.08% |
| 42 | ISHARES TR | 464287200 | 13,682 | $7.5M | 1.02% |
| 43 | VANECK ETF TRUST | 92189H300 | 305,593 | $7.3M | 0.99% |
| 44 | M & T BK CORP | 55261F104 | 44,864 | $6.8M | 0.92% |
| 45 | VANGUARD INDEX FDS | 922908769 | 23,718 | $6.4M | 0.87% |
| 46 | ISHARES TR | 464287804 | 53,924 | $5.8M | 0.78% |
| 47 | NORTHERN TR CORP | NTRSO | 59,733 | $5.1M | 0.69% |
| 48 | APPLE INC | AAPL | 24,003 | $5.1M | 0.69% |
| 49 | COMCAST CORP NEW | CCZ | 119,744 | $4.7M | 0.64% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 82,360 | $4.1M | 0.55% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 51,132 | $4.0M | 0.55% |
| 52 | S&P GLOBAL INC | SPGI | 8,702 | $3.9M | 0.53% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 80,001 | $3.8M | 0.52% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 49,002 | $3.7M | 0.50% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,128 | $3.3M | 0.45% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 42,459 | $3.1M | 0.42% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,821 | $2.9M | 0.40% |
| 58 | PROSHARES TR | 74348A467 | 27,825 | $2.7M | 0.37% |
| 59 | AMAZON COM INC | AMZN | 12,914 | $2.5M | 0.34% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,620 | $2.3M | 0.31% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 2,681 | $2.3M | 0.31% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042676 | 53,666 | $2.2M | 0.30% |
| 63 | MISSION PRODUCE INC | AVO | 212,750 | $2.1M | 0.29% |
| 64 | SCHWAB STRATEGIC TR | 808524748 | 52,794 | $1.8M | 0.25% |
| 65 | VANGUARD INDEX FDS | 922908553 | 20,084 | $1.7M | 0.23% |
| 66 | SCHWAB STRATEGIC TR | 808524763 | 30,012 | $1.7M | 0.23% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,062 | $1.6M | 0.22% |
| 68 | SCHWAB STRATEGIC TR | 808524755 | 41,572 | $1.5M | 0.20% |
| 69 | ALPHABET INC | GOOG | 7,274 | $1.3M | 0.18% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,244 | $1.2M | 0.17% |
| 71 | VANGUARD WORLD FD | 92204A702 | 2,016 | $1.2M | 0.16% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 17,685 | $1.1M | 0.16% |
| 73 | PIMCO ETF TR | 72201R833 | 10,837 | $1.1M | 0.15% |
| 74 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,786 | $1.0M | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524730 | 29,618 | $882,637 | 0.12% |
| 76 | STARBUCKS CORP | SBUX | 10,807 | $841,325 | 0.11% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 10,485 | $804,178 | 0.11% |
| 78 | INVESCO QQQ TR | IVZ | 1,599 | $767,200 | 0.10% |
| 79 | SCHWAB STRATEGIC TR | 808524839 | 16,735 | $762,803 | 0.10% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,968 | $693,030 | 0.09% |
| 81 | VANGUARD BD INDEX FDS | 92203C303 | 13,766 | $681,693 | 0.09% |
| 82 | LOWES COS INC | 548661107 | 3,058 | $674,057 | 0.09% |
| 83 | WISDOMTREE TR | WT | 9,358 | $662,850 | 0.09% |
| 84 | ALPHABET INC | GOOG | 3,602 | $656,110 | 0.09% |
| 85 | ABBVIE INC | ABBV | 3,425 | $587,456 | 0.08% |
| 86 | CENCORA INC | COR | 2,440 | $549,732 | 0.07% |
| 87 | NVIDIA CORPORATION | NVDA | 4,366 | $539,338 | 0.07% |
| 88 | SPDR GOLD TR | GLD | 2,506 | $538,816 | 0.07% |
| 89 | ISHARES TR | 464287507 | 8,675 | $507,661 | 0.07% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 3,586 | $490,723 | 0.07% |
| 91 | VANGUARD WHITEHALL FDS | 921946406 | 4,127 | $489,463 | 0.07% |
| 92 | VANGUARD INDEX FDS | 922908611 | 2,633 | $483,252 | 0.07% |
| 93 | WELLS FARGO CO NEW | 949746101 | 8,136 | $483,198 | 0.07% |
| 94 | ISHARES TR | 464288810 | 8,327 | $466,646 | 0.06% |
| 95 | SELECT SECTOR SPDR TR | 81369Y886 | 6,519 | $444,205 | 0.06% |
| 96 | ISHARES TR | 464288273 | 7,101 | $437,706 | 0.06% |
| 97 | PROSHARES TR | 74347X294 | 8,756 | $431,148 | 0.06% |
| 98 | TESLA INC | TSLA | 2,137 | $422,870 | 0.06% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,073 | $411,928 | 0.06% |
| 100 | ISHARES TR | 464288281 | 4,543 | $401,984 | 0.05% |
| 101 | EMERSON ELEC CO | EMR | 3,550 | $391,068 | 0.05% |
| 102 | DIMENSIONAL ETF TRUST | 25434V708 | 11,925 | $384,462 | 0.05% |
| 103 | CUMMINS INC | CMI | 1,387 | $384,178 | 0.05% |
| 104 | ALASKA AIR GROUP INC | ALK | 9,195 | $371,458 | 0.05% |
| 105 | VANGUARD INDEX FDS | 922908652 | 2,122 | $359,344 | 0.05% |
| 106 | ISHARES TR | 464288687 | 11,373 | $358,806 | 0.05% |
| 107 | ETFS GOLD TR | 00326A104 | 15,000 | $333,300 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908595 | 1,266 | $317,189 | 0.04% |
| 109 | VANGUARD WORLD FD | 921910725 | 5,487 | $314,241 | 0.04% |
| 110 | ROYAL BK CDA | 780087102 | 2,837 | $301,801 | 0.04% |
| 111 | ISHARES SILVER TR | SLV | 11,024 | $292,908 | 0.04% |
| 112 | VANGUARD MUN BD FDS | 922907746 | 5,825 | $291,891 | 0.04% |
| 113 | CISCO SYS INC | CSCO | 6,040 | $286,961 | 0.04% |
| 114 | VISA INC | V | 1,080 | $283,475 | 0.04% |
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,628 | $267,384 | 0.04% |
| 116 | ISHARES TR | 46434V647 | 11,220 | $260,865 | 0.04% |
| 117 | BOEING CO | BA-PA | 1,328 | $241,666 | 0.03% |
| 118 | VANGUARD WELLINGTON FD | 921935870 | 2,377 | $237,867 | 0.03% |
| 119 | LOCKHEED MARTIN CORP | LMT | 477 | $222,685 | 0.03% |
| 120 | SPDR SER TR | 78464A409 | 2,728 | $218,595 | 0.03% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $214,690 | 0.03% |
| 122 | COCA COLA CO | KO | 3,372 | $214,628 | 0.03% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 2,078 | $213,266 | 0.03% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 2,417 | $212,068 | 0.03% |
| 125 | VANGUARD INDEX FDS | 922908363 | 411 | $206,311 | 0.03% |
| 126 | META PLATFORMS INC | META | 409 | $206,250 | 0.03% |
| 127 | SPDR INDEX SHS FDS | 78463X889 | 5,840 | $204,868 | 0.03% |
| 128 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,745 | $123,923 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908629 | 37 | $8,993 | 0.00% |
| 130 | WISDOMTREE TR | WT | 126 | $8,925 | 0.00% |
| 131 | PROSHARES TR | 74347X294 | 121 | $5,963 | 0.00% |
| 132 | SPDR INDEX SHS FDS | 78463X509 | 136 | $5,124 | 0.00% |
| 133 | ISHARES TR | 464287671 | 35 | $4,462 | 0.00% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 114 | $4,248 | 0.00% |
| 135 | ISHARES TR | 46429B689 | 43 | $2,983 | 0.00% |
| 136 | ISHARES TR | 46432F842 | 41 | $2,979 | 0.00% |
| 137 | VANGUARD INDEX FDS | 922908744 | 17 | $2,745 | 0.00% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042676 | 58 | $2,354 | 0.00% |
| 139 | SCHWAB STRATEGIC TR | 808524748 | 66 | $2,312 | 0.00% |
| 140 | VANGUARD BD INDEX FDS | 921937819 | 16 | $1,199 | 0.00% |
| 141 | ISHARES TR | 464288646 | 20 | $1,025 | 0.00% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 22 | $712 | 0.00% |
| 143 | ISHARES TR | 46429B267 | 25 | $565 | 0.00% |
| 144 | VANECK ETF TRUST | 92189H300 | 14 | $333 | 0.00% |
| 145 | VANGUARD BD INDEX FDS | 921937827 | 3 | $231 | 0.00% |