13F HOLDINGS REPORT
CUTLER INVESTMENT COUNSEL LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001285973-24-000005
Total Value
$792.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 668,812 | $35.2M | 4.44% |
| 2 | VANGUARD INDEX FDS | 922908629 | 126,623 | $33.4M | 4.21% |
| 3 | MICROSOFT CORP | MSFT | 74,522 | $32.1M | 4.05% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 695,553 | $28.7M | 3.62% |
| 5 | ISHARES TR | 46432F842 | 359,418 | $28.1M | 3.54% |
| 6 | CATERPILLAR INC | CAT | 64,459 | $25.2M | 3.18% |
| 7 | ISHARES TR | 464287671 | 181,184 | $23.9M | 3.02% |
| 8 | HOME DEPOT INC | HD | 52,497 | $21.3M | 2.68% |
| 9 | WALMART INC | WMT | 248,093 | $20.0M | 2.53% |
| 10 | VANGUARD INDEX FDS | 922908736 | 49,933 | $19.2M | 2.42% |
| 11 | ISHARES TR | 46429B267 | 810,455 | $19.0M | 2.40% |
| 12 | SPDR SER TR | 78464A649 | 697,904 | $18.2M | 2.30% |
| 13 | REPUBLIC SVCS INC | 760759100 | 85,537 | $17.2M | 2.17% |
| 14 | MCDONALDS CORP | MCD | 56,082 | $17.1M | 2.15% |
| 15 | DEERE & CO | DE | 35,788 | $15.0M | 1.89% |
| 16 | RTX CORPORATION | RTX | 123,570 | $15.0M | 1.89% |
| 17 | EXXON MOBIL CORP | XOM | 124,192 | $14.6M | 1.84% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 358,109 | $14.1M | 1.77% |
| 19 | ISHARES TR | 46429B689 | 182,187 | $14.0M | 1.76% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 206,668 | $13.4M | 1.69% |
| 21 | TEXAS INSTRS INC | 882508104 | 63,598 | $13.1M | 1.66% |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 161,322 | $13.0M | 1.64% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 144,985 | $12.3M | 1.55% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 258,207 | $11.6M | 1.46% |
| 25 | MEDTRONIC PLC | MDT | 127,032 | $11.5M | 1.45% |
| 26 | MERCK & CO INC | MRK | 99,077 | $11.3M | 1.43% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 64,949 | $11.2M | 1.42% |
| 28 | KROGER CO | KR | 193,828 | $11.1M | 1.40% |
| 29 | BECTON DICKINSON & CO | BDX | 45,674 | $11.0M | 1.39% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 50,653 | $10.7M | 1.35% |
| 31 | ISHARES TR | 464287804 | 90,652 | $10.6M | 1.34% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 160,150 | $10.6M | 1.33% |
| 33 | PEPSICO INC | PEP | 61,791 | $10.5M | 1.33% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 46,234 | $10.2M | 1.29% |
| 35 | CHEVRON CORP NEW | CVX | 67,184 | $9.9M | 1.25% |
| 36 | DUPONT DE NEMOURS INC | DD | 107,905 | $9.6M | 1.21% |
| 37 | CVS HEALTH CORP | CVS | 148,150 | $9.3M | 1.18% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 49,801 | $9.2M | 1.16% |
| 39 | NIKE INC | NKE | 102,939 | $9.1M | 1.15% |
| 40 | JOHNSON & JOHNSON | JNJ | 54,380 | $8.8M | 1.11% |
| 41 | VANGUARD INDEX FDS | 922908744 | 49,234 | $8.6M | 1.08% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 238,904 | $8.4M | 1.06% |
| 43 | VANECK ETF TRUST | 92189H300 | 313,600 | $8.0M | 1.00% |
| 44 | M & T BK CORP | 55261F104 | 43,495 | $7.7M | 0.98% |
| 45 | ISHARES TR | 464287200 | 11,810 | $6.8M | 0.86% |
| 46 | VANGUARD INDEX FDS | 922908769 | 23,200 | $6.6M | 0.83% |
| 47 | APPLE INC | AAPL | 23,796 | $5.5M | 0.70% |
| 48 | NORTHERN TR CORP | NTRSO | 58,344 | $5.3M | 0.67% |
| 49 | COMCAST CORP NEW | CCZ | 116,688 | $4.9M | 0.61% |
| 50 | S&P GLOBAL INC | SPGI | 8,718 | $4.5M | 0.57% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 52,832 | $4.5M | 0.56% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,316 | $4.3M | 0.54% |
| 53 | VANGUARD BD INDEX FDS | 921937819 | 51,891 | $4.1M | 0.51% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 78,572 | $4.0M | 0.51% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,626 | $3.3M | 0.42% |
| 56 | SPDR SER TR | 78464A854 | 47,502 | $3.2M | 0.40% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,065 | $3.2M | 0.40% |
| 58 | ISHARES TR | 46434V647 | 116,483 | $3.1M | 0.39% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 39,805 | $3.0M | 0.38% |
| 60 | PROSHARES TR | 74348A467 | 27,081 | $2.9M | 0.37% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,304 | $2.8M | 0.35% |
| 62 | MISSION PRODUCE INC | AVO | 212,750 | $2.7M | 0.34% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,682 | $2.4M | 0.30% |
| 64 | AMAZON COM INC | AMZN | 12,463 | $2.3M | 0.29% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,703 | $2.2M | 0.27% |
| 66 | VANGUARD INDEX FDS | 922908553 | 21,056 | $2.1M | 0.26% |
| 67 | SCHWAB STRATEGIC TR | 808524748 | 51,463 | $2.0M | 0.25% |
| 68 | SCHWAB STRATEGIC TR | 808524763 | 29,488 | $1.8M | 0.22% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,544 | $1.7M | 0.22% |
| 70 | SCHWAB STRATEGIC TR | 808524755 | 42,142 | $1.6M | 0.20% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,239 | $1.5M | 0.19% |
| 72 | ALPHABET INC | GOOG | 7,314 | $1.2M | 0.15% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,104 | $1.2M | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 17,696 | $1.2M | 0.15% |
| 75 | PIMCO ETF TR | 72201R833 | 10,821 | $1.1M | 0.14% |
| 76 | STARBUCKS CORP | SBUX | 10,770 | $1.0M | 0.13% |
| 77 | VANGUARD CHARLOTTE FDS | 92203J407 | 20,673 | $1.0M | 0.13% |
| 78 | VANGUARD WORLD FD | 92204A702 | 1,716 | $1.0M | 0.13% |
| 79 | SCHWAB STRATEGIC TR | 808524730 | 28,809 | $929,683 | 0.12% |
| 80 | LOWES COS INC | 548661107 | 3,074 | $832,458 | 0.11% |
| 81 | INVESCO QQQ TR | IVZ | 1,550 | $757,295 | 0.10% |
| 82 | VANGUARD BD INDEX FDS | 92203C303 | 13,766 | $687,475 | 0.09% |
| 83 | ABBVIE INC | ABBV | 3,456 | $682,491 | 0.09% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,587 | $682,009 | 0.09% |
| 85 | SCHWAB STRATEGIC TR | 808524839 | 13,856 | $658,424 | 0.08% |
| 86 | NVIDIA CORPORATION | NVDA | 5,235 | $635,752 | 0.08% |
| 87 | ALPHABET INC | GOOG | 3,663 | $607,474 | 0.08% |
| 88 | SPDR GOLD TR | GLD | 2,381 | $578,726 | 0.07% |
| 89 | TESLA INC | TSLA | 2,167 | $566,953 | 0.07% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 4,342 | $556,645 | 0.07% |
| 91 | CENCORA INC | COR | 2,440 | $549,196 | 0.07% |
| 92 | ISHARES TR | 464287507 | 8,690 | $541,561 | 0.07% |
| 93 | VANGUARD INDEX FDS | 922908611 | 2,633 | $528,654 | 0.07% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 6,319 | $510,449 | 0.06% |
| 95 | ISHARES TR | 464288810 | 8,130 | $481,459 | 0.06% |
| 96 | ISHARES TR | 464288273 | 7,101 | $480,738 | 0.06% |
| 97 | WELLS FARGO CO NEW | 949746101 | 8,136 | $459,603 | 0.06% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 3,168 | $431,934 | 0.05% |
| 99 | ALASKA AIR GROUP INC | ALK | 9,198 | $415,820 | 0.05% |
| 100 | DIMENSIONAL ETF TRUST | 25434V708 | 11,925 | $408,909 | 0.05% |
| 101 | ISHARES TR | 464288281 | 4,323 | $404,567 | 0.05% |
| 102 | EMERSON ELEC CO | EMR | 3,550 | $388,264 | 0.05% |
| 103 | VANGUARD INDEX FDS | 922908652 | 2,122 | $387,216 | 0.05% |
| 104 | ETFS GOLD TR | 00326A104 | 15,000 | $376,950 | 0.05% |
| 105 | CUMMINS INC | CMI | 1,142 | $369,893 | 0.05% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,534 | $355,681 | 0.04% |
| 107 | VANGUARD INDEX FDS | 922908595 | 1,266 | $338,491 | 0.04% |
| 108 | VANGUARD WORLD FD | 921910725 | 5,462 | $335,968 | 0.04% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,628 | $323,654 | 0.04% |
| 110 | CISCO SYS INC | CSCO | 6,040 | $321,449 | 0.04% |
| 111 | ISHARES SILVER TR | SLV | 11,024 | $313,192 | 0.04% |
| 112 | ISHARES TR | 464288687 | 9,331 | $310,069 | 0.04% |
| 113 | VISA INC | V | 1,102 | $303,003 | 0.04% |
| 114 | ROYAL BK CDA | 780087102 | 2,346 | $292,617 | 0.04% |
| 115 | VANGUARD MUN BD FDS | 922907746 | 5,185 | $265,058 | 0.03% |
| 116 | NORFOLK SOUTHN CORP | 655844108 | 1,008 | $250,488 | 0.03% |
| 117 | AMERICAN ELEC PWR CO INC | 025537101 | 2,417 | $247,985 | 0.03% |
| 118 | META PLATFORMS INC | META | 423 | $242,143 | 0.03% |
| 119 | VANGUARD BD INDEX FDS | 921937827 | 3,038 | $239,061 | 0.03% |
| 120 | COCA COLA CO | KO | 3,301 | $238,786 | 0.03% |
| 121 | PHILIP MORRIS INTL INC | 718172109 | 1,878 | $230,525 | 0.03% |
| 122 | SPDR SER TR | 78464A409 | 2,757 | $228,666 | 0.03% |
| 123 | VANGUARD INDEX FDS | 922908363 | 411 | $217,576 | 0.03% |
| 124 | SPDR INDEX SHS FDS | 78463X889 | 5,732 | $215,294 | 0.03% |
| 125 | BOEING CO | BA-PA | 1,328 | $201,873 | 0.03% |
| 126 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,900 | $200,127 | 0.03% |
| 127 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,745 | $129,403 | 0.02% |