13F HOLDINGS REPORT
Ironwood Investment Counsel, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001330463-23-000001
Total Value
$412.3M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 97,635 | $23.4M | 5.68% |
| 2 | Apple | AAPL | 135,626 | $17.6M | 4.27% |
| 3 | Johnson & Johnson | JNJ | 55,957 | $9.9M | 2.40% |
| 4 | Pepsico Incorporated | PEP | 46,811 | $8.5M | 2.05% |
| 5 | Sysco | SYY | 107,664 | $8.2M | 2.00% |
| 6 | Merck & Co Inc | MRK | 73,213 | $8.1M | 1.97% |
| 7 | Cisco Systems Inc | CSCO | 165,599 | $7.9M | 1.91% |
| 8 | CVS Health Corp | CVS | 82,685 | $7.7M | 1.87% |
| 9 | Charles Schwab Corp | SCHW-PJ | 88,632 | $7.4M | 1.79% |
| 10 | Schwab Fundemental US Small Company ETF | 808524763 | 153,805 | $7.2M | 1.74% |
| 11 | United Parcel Service B | UPS | 40,484 | $7.0M | 1.71% |
| 12 | Lockheed Martin Corp | LMT | 14,212 | $6.9M | 1.68% |
| 13 | IBM | INTR | 48,185 | $6.8M | 1.65% |
| 14 | American Express | AXP | 43,692 | $6.5M | 1.57% |
| 15 | Berkshire Hathaway Inc Class B | BRK-A | 20,617 | $6.4M | 1.54% |
| 16 | Starbucks Corp | SBUX | 63,634 | $6.3M | 1.53% |
| 17 | Home Depot | HD | 18,799 | $5.9M | 1.44% |
| 18 | Procter & Gamble | 742718109 | 38,368 | $5.8M | 1.41% |
| 19 | US Bancorp | USB-PS | 132,010 | $5.8M | 1.40% |
| 20 | Alphabet Inc Class A | GOOG | 64,832 | $5.7M | 1.39% |
| 21 | SPDR Barclays 1-3 Month T-Bill ETF | 78468R663 | 62,189 | $5.7M | 1.38% |
| 22 | iShares Barclays Aggregate Bond | 464287226 | 54,282 | $5.3M | 1.28% |
| 23 | iShares S&P 500 Index | 464287200 | 13,267 | $5.1M | 1.24% |
| 24 | iShares MSCI EAFE Value Index | 464288877 | 109,817 | $5.0M | 1.22% |
| 25 | Anheuser-Busch Inbev SA ADR | BUDFF | 81,590 | $4.9M | 1.19% |
| 26 | First Trust Preferred Sec & Inc ETF | 33739E108 | 287,103 | $4.8M | 1.17% |
| 27 | McKesson Corp | MCK | 12,200 | $4.6M | 1.11% |
| 28 | Mastercard | MA | 13,047 | $4.5M | 1.10% |
| 29 | Capital One Financial | 14040H105 | 45,875 | $4.3M | 1.03% |
| 30 | Cummins Inc | CMI | 17,418 | $4.2M | 1.02% |
| 31 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 83,008 | $4.2M | 1.01% |
| 32 | 3M Company | MMM | 34,529 | $4.1M | 1.00% |
| 33 | Amazon.com Inc. | AMZN | 49,227 | $4.1M | 1.00% |
| 34 | KLA Corporation | KLAC | 10,835 | $4.1M | 0.99% |
| 35 | Exxon Mobil | XOM | 36,592 | $4.0M | 0.98% |
| 36 | OGE Energy Corp. | OGE | 101,296 | $4.0M | 0.97% |
| 37 | Lowes Companies | 548661107 | 19,894 | $4.0M | 0.96% |
| 38 | Schwab Fundamental US Large Company ETF | 808524771 | 67,547 | $3.6M | 0.88% |
| 39 | Laboratory Corp of America Holdings | 50540R409 | 15,187 | $3.6M | 0.87% |
| 40 | Fiserv Inc | FISV | 35,030 | $3.5M | 0.86% |
| 41 | Comcast Corp New Cl A | CCZ | 99,327 | $3.5M | 0.84% |
| 42 | Walt Disney Co | 254687106 | 39,767 | $3.5M | 0.84% |
| 43 | iShares Barclays 1-3 Yr Treas | 464287457 | 41,808 | $3.4M | 0.82% |
| 44 | T. Rowe Price Group Inc | TROW | 30,688 | $3.3M | 0.81% |
| 45 | Medtronic | MDT | 42,820 | $3.3M | 0.81% |
| 46 | Cardinal Health | CAH | 42,942 | $3.3M | 0.80% |
| 47 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 69,953 | $3.2M | 0.79% |
| 48 | Teradyne, Inc. | TER | 35,035 | $3.1M | 0.74% |
| 49 | McDonalds | MCD | 11,380 | $3.0M | 0.73% |
| 50 | JP Morgan Chase & Co | VYLD | 21,826 | $2.9M | 0.71% |
| 51 | Adobe Systems Inc | ADBE | 8,506 | $2.9M | 0.69% |
| 52 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 55,989 | $2.8M | 0.69% |
| 53 | Chevron Corp | CVX | 14,611 | $2.6M | 0.64% |
| 54 | Brown & Brown Inc | BRO | 43,235 | $2.5M | 0.60% |
| 55 | Omnicom Group Inc | OMC | 28,610 | $2.3M | 0.57% |
| 56 | Broadcom Ltd | AVGO | 4,142 | $2.3M | 0.56% |
| 57 | Pfizer | PFE | 44,447 | $2.3M | 0.55% |
| 58 | Paychex Inc | PAYX | 19,393 | $2.2M | 0.54% |
| 59 | Accenture PLC | ACN | 8,397 | $2.2M | 0.54% |
| 60 | Auto Data Processing | ADP | 9,313 | $2.2M | 0.54% |
| 61 | iShares MSCI EAFE Growth Index | 464288885 | 25,847 | $2.2M | 0.53% |
| 62 | General Mills Inc | 370334104 | 25,773 | $2.2M | 0.52% |
| 63 | Corteva Inc | CTVA | 35,760 | $2.1M | 0.51% |
| 64 | SPDR S&P 500 ETF | SPY | 5,258 | $2.0M | 0.49% |
| 65 | iShares Russell 1000 Value Index | 464287598 | 12,856 | $1.9M | 0.47% |
| 66 | Verizon Communications | VZ | 48,188 | $1.9M | 0.46% |
| 67 | Qualcomm | QCOM | 17,206 | $1.9M | 0.46% |
| 68 | Wal-Mart Stores | WMT | 13,212 | $1.9M | 0.45% |
| 69 | Mondelez International Inc | 609207105 | 27,760 | $1.9M | 0.45% |
| 70 | AT&T | T-PC | 97,680 | $1.8M | 0.44% |
| 71 | Emerson Electric | EMR | 18,613 | $1.8M | 0.43% |
| 72 | Vanguard Div Apprciation | 921908844 | 10,335 | $1.6M | 0.38% |
| 73 | Hubbell Inc CL B | HUBB | 6,679 | $1.6M | 0.38% |
| 74 | Waste Management, Inc. | 94106L109 | 9,750 | $1.5M | 0.37% |
| 75 | CH Robinson Worldwide Inc. | CHRW | 16,400 | $1.5M | 0.36% |
| 76 | Clorox Company | CLX | 10,325 | $1.4M | 0.35% |
| 77 | Coca Cola | KO | 22,470 | $1.4M | 0.35% |
| 78 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 29,728 | $1.4M | 0.35% |
| 79 | Walgreens Boots Alliance Inc. | 931427108 | 37,875 | $1.4M | 0.34% |
| 80 | Air Prod & Chemicals Inc | AIIR | 4,394 | $1.4M | 0.33% |
| 81 | Unitedhealth Group Inc | UNH | 2,522 | $1.3M | 0.32% |
| 82 | Visa | V | 6,253 | $1.3M | 0.32% |
| 83 | Lilly Eli & Co | LLY | 3,534 | $1.3M | 0.31% |
| 84 | AbbVie Inc | ABBV | 7,634 | $1.2M | 0.30% |
| 85 | Morgan Stanley | MS-PQ | 14,333 | $1.2M | 0.30% |
| 86 | Tesla Motors Inc. | TSLA | 9,584 | $1.2M | 0.29% |
| 87 | Crown Castle International | CCI | 8,632 | $1.2M | 0.28% |
| 88 | Costco | 22160K105 | 2,560 | $1.2M | 0.28% |
| 89 | Vanguard Total Stock Market ETF | 922908769 | 6,054 | $1.2M | 0.28% |
| 90 | Franklin Resources Inc | BEN | 42,546 | $1.1M | 0.27% |
| 91 | Meta Platforms Inc Class A | META | 9,293 | $1.1M | 0.27% |
| 92 | Wells Fargo | 949746101 | 26,497 | $1.1M | 0.27% |
| 93 | Cintas Corp | CTAS | 2,303 | $1.0M | 0.25% |
| 94 | Bancfirst Corp Oklahoma | BANFP | 11,427 | $1.0M | 0.24% |
| 95 | Willis Towers Watson PLC | WTW | 4,027 | $984,900 | 0.24% |
| 96 | Vanguard Intl Divdend | 921946810 | 14,039 | $977,500 | 0.24% |
| 97 | Amgen | AMGN | 3,681 | $967,000 | 0.23% |
| 98 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $937,400 | 0.23% |
| 99 | Intel Corporation | INTC | 34,283 | $906,100 | 0.22% |
| 100 | Texas Instruments Inc | 882508104 | 5,428 | $896,800 | 0.22% |
| 101 | Moodys Corp | MCO | 3,104 | $864,800 | 0.21% |
| 102 | iShares Russell 2000 Growth Index | 464287648 | 3,972 | $852,100 | 0.21% |
| 103 | Molson Coors Brewing Co B | TAP-A | 16,451 | $847,500 | 0.21% |
| 104 | Abbott Laboratories | ABT | 7,593 | $833,600 | 0.20% |
| 105 | McCormick & Co | MKC-V | 9,980 | $827,300 | 0.20% |
| 106 | iShares MSCI EAFE Index | 464287465 | 12,155 | $797,800 | 0.19% |
| 107 | Marsh & McLennan Inc | 571748102 | 4,820 | $797,600 | 0.19% |
| 108 | Alphabet Inc Class C Capital S | GOOG | 8,600 | $763,000 | 0.19% |
| 109 | Union Pacific Corp | UNP | 3,444 | $713,200 | 0.17% |
| 110 | Caterpillar Inc | CAT | 2,964 | $710,100 | 0.17% |
| 111 | Stryker | SYK | 2,902 | $709,500 | 0.17% |
| 112 | Cigna Corp | 125523100 | 2,068 | $685,200 | 0.17% |
| 113 | Corning Inc | GLW | 21,044 | $672,100 | 0.16% |
| 114 | Pinnacle West Capital Cp | PNW | 8,824 | $670,900 | 0.16% |
| 115 | Target | TGT | 4,303 | $641,300 | 0.16% |
| 116 | iShares Short-Term National Muni Bd ETF | 464288158 | 5,834 | $608,300 | 0.15% |
| 117 | Clarivate PLC | CLVT | 67,650 | $564,200 | 0.14% |
| 118 | Affiliated Managers Group Inc | MGRE | 3,480 | $551,300 | 0.13% |
| 119 | Powershares QQQ | IVZ | 2,066 | $550,100 | 0.13% |
| 120 | Schwab International Equity ETF | 808524805 | 16,872 | $543,400 | 0.13% |
| 121 | Heico Corporation | HEI-A | 3,496 | $537,100 | 0.13% |
| 122 | Vanguard REIT ETF | 922908553 | 6,310 | $520,400 | 0.13% |
| 123 | iShares MSCI ACWI ex US Index | 464288240 | 11,349 | $516,300 | 0.13% |
| 124 | Amer Electric Pwr Co Inc | 025537101 | 5,250 | $498,400 | 0.12% |
| 125 | Eaton Corp PLC | ETN | 3,165 | $496,800 | 0.12% |
| 126 | Gilead Sciences Inc | GILD | 5,772 | $495,500 | 0.12% |
| 127 | Church & Dwight Co Inc | CHD | 6,000 | $483,600 | 0.12% |
| 128 | Stericycle Inc | 858912108 | 9,621 | $479,900 | 0.12% |
| 129 | Schwab U.S. Dividend Equity ETF | 808524797 | 6,338 | $478,800 | 0.12% |
| 130 | Microchip Technology Inc | MCHPP | 6,716 | $471,700 | 0.11% |
| 131 | Boeing Co | BA-PA | 2,470 | $470,600 | 0.11% |
| 132 | Bristol-Myers Squibb Co | 11133T103 | 6,497 | $467,500 | 0.11% |
| 133 | LPL Financial Holdings Inc. | 50212V100 | 2,135 | $461,500 | 0.11% |
| 134 | iShares S&P 500 Grwth | 464287309 | 7,852 | $459,300 | 0.11% |
| 135 | Schwab U.S. Broad Market ETF | 808524102 | 10,106 | $452,800 | 0.11% |
| 136 | Deere & Co | DE | 1,006 | $431,300 | 0.10% |
| 137 | Honeywell International | 438516106 | 1,999 | $428,300 | 0.10% |
| 138 | Financial Select Sector SPDR | 81369Y605 | 12,436 | $425,300 | 0.10% |
| 139 | S&P Global Inc | SPGI | 1,246 | $417,400 | 0.10% |
| 140 | Hershey Company | HSY | 1,788 | $414,200 | 0.10% |
| 141 | Ameren Corp | AEE | 4,658 | $414,200 | 0.10% |
| 142 | Heico Corporation Class A | HEI-A | 3,452 | $413,700 | 0.10% |
| 143 | Northern Trust Corp | NTRSO | 4,600 | $407,000 | 0.10% |
| 144 | iShares S&P 600 Small Cap Index | 464287804 | 4,299 | $406,900 | 0.10% |
| 145 | AmerisourceBergen Corp | COR | 2,410 | $399,300 | 0.10% |
| 146 | State Street Corp | STT-PG | 5,145 | $399,100 | 0.10% |
| 147 | iShares S&P MidCap 400 Index | 464287507 | 1,578 | $381,700 | 0.09% |
| 148 | iShares S&P National Muni | 464288414 | 3,579 | $377,700 | 0.09% |
| 149 | Advanced Micro Devices | AMD | 5,747 | $372,200 | 0.09% |
| 150 | Chubb Limited | CB | 1,686 | $371,900 | 0.09% |
| 151 | Sprott Physical Gold and Silver Trust | SII | 20,400 | $365,700 | 0.09% |
| 152 | Hillenbrand Inc | 431571108 | 8,525 | $363,700 | 0.09% |
| 153 | Sprott Phys Silver Trust | SII | 43,570 | $359,000 | 0.09% |
| 154 | US Foods Holding Corp | USFD | 10,050 | $341,900 | 0.08% |
| 155 | iShares PHLX Semiconductor ETF | 464287523 | 970 | $337,600 | 0.08% |
| 156 | iShares Dow Jones Select Dividend Index | 464287168 | 2,760 | $332,800 | 0.08% |
| 157 | Vanguard MSCI EAFE ETF | 921943858 | 7,876 | $330,500 | 0.08% |
| 158 | Diageo Plc New Adr | DGEAF | 1,837 | $327,300 | 0.08% |
| 159 | PPG Industries Inc | 693506107 | 2,600 | $326,900 | 0.08% |
| 160 | International Flavors & Fragrances | INTR | 3,099 | $324,900 | 0.08% |
| 161 | Enerpac Tool Group Corp | EPAC | 12,646 | $321,800 | 0.08% |
| 162 | Equifax Inc | EFX | 1,650 | $320,600 | 0.08% |
| 163 | iShares Russell 2000 Index | 464287655 | 1,831 | $319,300 | 0.08% |
| 164 | Consumer Discret Sel Sect SPDR ETF | 81369Y407 | 2,427 | $313,500 | 0.08% |
| 165 | Post Holdings Inc | POST | 3,460 | $312,200 | 0.08% |
| 166 | BlackRock Inc | BLK | 438 | $310,400 | 0.08% |
| 167 | Schwab U.S. Large-Cap ETF | 808524201 | 6,845 | $309,000 | 0.07% |
| 168 | Industrial Select SPDR | 81369Y704 | 3,048 | $299,300 | 0.07% |
| 169 | Vanguard Value ETF | 922908744 | 2,083 | $292,400 | 0.07% |
| 170 | Bank Of America Corp | 060505104 | 8,707 | $288,300 | 0.07% |
| 171 | General Electric | GE | 3,314 | $277,600 | 0.07% |
| 172 | Fastenal Co | FAST | 5,845 | $276,500 | 0.07% |
| 173 | Vanguard Mid-Cap ETF | 922908629 | 1,349 | $274,900 | 0.07% |
| 174 | B O K Financial Cp New | 05561Q201 | 2,573 | $267,000 | 0.06% |
| 175 | Johnson Controls | G51502105 | 4,117 | $263,500 | 0.06% |
| 176 | Vanguard S&P 500 ETF | 922908363 | 743 | $261,000 | 0.06% |
| 177 | Darling Ingredients Inc | DAR | 4,169 | $260,900 | 0.06% |
| 178 | Vanguard Growth ETF | 922908736 | 1,213 | $258,600 | 0.06% |
| 179 | Proshares S&P 500 Div | 74348A467 | 2,765 | $248,800 | 0.06% |
| 180 | Weyerhaeuser Co | WY | 8,000 | $248,000 | 0.06% |
| 181 | Energy Transfer Partners | ET-PI | 20,309 | $241,000 | 0.06% |
| 182 | Philip Morris Int'l Inc | 718172109 | 2,356 | $238,500 | 0.06% |
| 183 | Magellan Midstream Ptnrs | 559080106 | 4,750 | $238,400 | 0.06% |
| 184 | Essential Utilities Inc | 29670G102 | 4,889 | $233,300 | 0.06% |
| 185 | Resmed Inc | RSMDF | 1,110 | $231,000 | 0.06% |
| 186 | Novo-Nordisk A-S Adr | NONOF | 1,700 | $230,000 | 0.06% |
| 187 | Lam Research Corporation | LRCX | 542 | $228,000 | 0.06% |
| 188 | Canadian Pacific Railway Limited | 136385101 | 2,975 | $221,900 | 0.05% |
| 189 | ConocoPhillips | COP | 1,875 | $221,300 | 0.05% |
| 190 | Energizer Holding Inc | ENR | 6,525 | $218,900 | 0.05% |
| 191 | Enterprise Products Partners LP | 293792107 | 9,020 | $217,500 | 0.05% |
| 192 | Vanguard Information Technology ETF | 92204A702 | 679 | $216,900 | 0.05% |
| 193 | Vanguard Total Bond Market | 921937835 | 3,017 | $216,700 | 0.05% |
| 194 | Rockwell Automation Inc | ROK | 834 | $214,900 | 0.05% |
| 195 | Vanguard Small Cap ETF | 922908751 | 1,159 | $212,800 | 0.05% |
| 196 | iShares S&P SmallCap 600 Grwth Idx | 464287887 | 1,957 | $211,500 | 0.05% |
| 197 | iShares Russell Midcap Value | 464287473 | 2,005 | $211,200 | 0.05% |
| 198 | Health Care Select Sector SPDR ETF | 81369Y209 | 1,532 | $208,200 | 0.05% |
| 199 | Genuine Parts CO | GPC | 1,196 | $207,500 | 0.05% |
| 200 | Gallagher Arthur J & Co | 363576109 | 1,100 | $207,300 | 0.05% |
| 201 | Cabot Corp | CBT | 3,011 | $201,200 | 0.05% |
| 202 | Leslie's Inc | 527064109 | 12,175 | $148,600 | 0.04% |
| 203 | Broadmark Realty Capital | 11135B100 | 37,580 | $133,700 | 0.03% |
| 204 | Altice USA Inc | OPTU | 26,100 | $120,000 | 0.03% |
| 205 | Nuveen Pref & Income Securities Fund | NU | 10,000 | $68,000 | 0.02% |
| 206 | LightPath Technologies Inc | LPTH | 30,495 | $37,200 | 0.01% |