13F HOLDINGS REPORT
Ironwood Investment Counsel, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001330463-23-000002
Total Value
$419.9M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 98,465 | $28.4M | 6.76% |
| 2 | Apple | AAPL | 135,566 | $22.4M | 5.32% |
| 3 | Johnson & Johnson | JNJ | 59,738 | $9.3M | 2.21% |
| 4 | Cisco Systems Inc | CSCO | 167,173 | $8.7M | 2.08% |
| 5 | Pepsico Incorporated | PEP | 46,060 | $8.4M | 2.00% |
| 6 | Sysco | SYY | 108,540 | $8.4M | 2.00% |
| 7 | United Parcel Service B | UPS | 40,299 | $7.8M | 1.86% |
| 8 | Merck & Co Inc | MRK | 72,586 | $7.7M | 1.84% |
| 9 | Accenture PLC | ACN | 26,944 | $7.7M | 1.83% |
| 10 | Alphabet Inc Class A | GOOG | 67,890 | $7.0M | 1.68% |
| 11 | American Express | AXP | 42,589 | $7.0M | 1.67% |
| 12 | Berkshire Hathaway Inc Class B | BRK-A | 21,834 | $6.7M | 1.61% |
| 13 | Lockheed Martin Corp | LMT | 14,080 | $6.7M | 1.59% |
| 14 | CVS Health Corp | CVS | 84,988 | $6.3M | 1.50% |
| 15 | IBM | INTR | 47,302 | $6.2M | 1.48% |
| 16 | Schwab Fundemental US Small Company ETF | 808524763 | 124,198 | $6.0M | 1.44% |
| 17 | Starbucks Corp | SBUX | 57,462 | $6.0M | 1.43% |
| 18 | Amazon.com Inc. | AMZN | 56,283 | $5.8M | 1.38% |
| 19 | Anheuser-Busch Inbev SA ADR | BUDFF | 84,945 | $5.7M | 1.35% |
| 20 | Home Depot | HD | 18,883 | $5.6M | 1.33% |
| 21 | Procter & Gamble | 742718109 | 36,975 | $5.5M | 1.31% |
| 22 | First Trust Preferred Sec & Inc ETF | 33739E108 | 332,063 | $5.3M | 1.26% |
| 23 | Mastercard | MA | 14,557 | $5.3M | 1.26% |
| 24 | US Bancorp | USB-PS | 141,639 | $5.1M | 1.22% |
| 25 | iShares S&P 500 Index | 464287200 | 12,135 | $5.0M | 1.19% |
| 26 | Charles Schwab Corp | SCHW-PJ | 90,102 | $4.7M | 1.12% |
| 27 | Cummins Inc | CMI | 18,897 | $4.5M | 1.08% |
| 28 | Walt Disney Co | 254687106 | 44,595 | $4.5M | 1.06% |
| 29 | KLA Corporation | KLAC | 11,087 | $4.4M | 1.05% |
| 30 | Capital One Financial | 14040H105 | 45,873 | $4.4M | 1.05% |
| 31 | Comcast Corp New Cl A | CCZ | 108,516 | $4.1M | 0.98% |
| 32 | Teradyne, Inc. | TER | 38,060 | $4.1M | 0.97% |
| 33 | Lowes Companies | 548661107 | 20,437 | $4.1M | 0.97% |
| 34 | Fiserv Inc | FISV | 36,138 | $4.1M | 0.97% |
| 35 | Exxon Mobil | XOM | 36,442 | $4.0M | 0.95% |
| 36 | 3M Company | MMM | 37,562 | $3.9M | 0.94% |
| 37 | Medtronic | MDT | 48,457 | $3.9M | 0.93% |
| 38 | OGE Energy Corp. | OGE | 101,289 | $3.8M | 0.91% |
| 39 | Schwab Fundamental US Large Company ETF | 808524771 | 67,219 | $3.7M | 0.88% |
| 40 | T. Rowe Price Group Inc | TROW | 32,573 | $3.7M | 0.88% |
| 41 | Adobe Systems Inc | ADBE | 9,536 | $3.7M | 0.88% |
| 42 | McKesson Corp | MCK | 10,246 | $3.6M | 0.87% |
| 43 | Laboratory Corp of America Holdings | 50540R409 | 15,333 | $3.5M | 0.84% |
| 44 | Cardinal Health | CAH | 41,982 | $3.2M | 0.75% |
| 45 | McDonalds | MCD | 11,207 | $3.1M | 0.75% |
| 46 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 65,581 | $3.1M | 0.74% |
| 47 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 60,325 | $3.0M | 0.72% |
| 48 | JP Morgan Chase & Co | VYLD | 23,259 | $3.0M | 0.72% |
| 49 | Meta Platforms Inc Class A | META | 13,917 | $2.9M | 0.70% |
| 50 | Omnicom Group Inc | OMC | 28,045 | $2.6M | 0.63% |
| 51 | Chevron Corp | CVX | 15,632 | $2.6M | 0.61% |
| 52 | Broadcom Ltd | AVGO | 3,950 | $2.5M | 0.60% |
| 53 | iShares Barclays 1-3 Yr Treas | 464287457 | 30,401 | $2.5M | 0.59% |
| 54 | Brown & Brown Inc | BRO | 43,235 | $2.5M | 0.59% |
| 55 | Corteva Inc | CTVA | 39,403 | $2.4M | 0.57% |
| 56 | iShares MSCI EAFE Value Index | 464288877 | 47,731 | $2.3M | 0.55% |
| 57 | Tesla Motors Inc. | TSLA | 11,156 | $2.3M | 0.55% |
| 58 | Qualcomm | QCOM | 17,761 | $2.3M | 0.54% |
| 59 | Paychex Inc | PAYX | 19,339 | $2.2M | 0.53% |
| 60 | SPDR S&P 500 ETF | SPY | 5,406 | $2.2M | 0.53% |
| 61 | General Mills Inc | 370334104 | 25,629 | $2.2M | 0.52% |
| 62 | Auto Data Processing | ADP | 9,195 | $2.0M | 0.49% |
| 63 | Verizon Communications | VZ | 51,923 | $2.0M | 0.48% |
| 64 | iShares Russell 1000 Value Index | 464287598 | 12,922 | $2.0M | 0.47% |
| 65 | Vanguard Div Apprciation | 921908844 | 12,570 | $1.9M | 0.46% |
| 66 | Mondelez International Inc | 609207105 | 27,544 | $1.9M | 0.46% |
| 67 | Wal-Mart Stores | WMT | 12,852 | $1.9M | 0.45% |
| 68 | AT&T | T-PC | 98,352 | $1.9M | 0.45% |
| 69 | Pfizer | PFE | 43,202 | $1.8M | 0.42% |
| 70 | Clorox Company | CLX | 10,325 | $1.6M | 0.39% |
| 71 | Emerson Electric | EMR | 18,413 | $1.6M | 0.38% |
| 72 | Hubbell Inc CL B | HUBB | 6,404 | $1.6M | 0.37% |
| 73 | Waste Management, Inc. | 94106L109 | 8,779 | $1.4M | 0.34% |
| 74 | Air Prod & Chemicals Inc | AIIR | 4,869 | $1.4M | 0.33% |
| 75 | Coca Cola | KO | 22,489 | $1.4M | 0.33% |
| 76 | iShares MSCI EAFE Growth Index | 464288885 | 14,268 | $1.3M | 0.32% |
| 77 | Walgreens Boots Alliance Inc. | 931427108 | 37,875 | $1.3M | 0.31% |
| 78 | Visa | V | 5,807 | $1.3M | 0.31% |
| 79 | Morgan Stanley | MS-PQ | 14,430 | $1.3M | 0.30% |
| 80 | Crown Castle International | CCI | 9,411 | $1.3M | 0.30% |
| 81 | Unitedhealth Group Inc | UNH | 2,664 | $1.3M | 0.30% |
| 82 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 24,365 | $1.2M | 0.29% |
| 83 | Vanguard Total Stock Market ETF | 922908769 | 5,785 | $1.2M | 0.28% |
| 84 | AbbVie Inc | ABBV | 7,265 | $1.2M | 0.28% |
| 85 | Franklin Resources Inc | BEN | 42,517 | $1.1M | 0.27% |
| 86 | Alphabet Inc Class C Capital S | GOOG | 10,906 | $1.1M | 0.27% |
| 87 | Lilly Eli & Co | LLY | 3,286 | $1.1M | 0.27% |
| 88 | CH Robinson Worldwide Inc. | CHRW | 11,312 | $1.1M | 0.27% |
| 89 | Costco | 22160K105 | 2,259 | $1.1M | 0.27% |
| 90 | Wells Fargo | 949746101 | 29,229 | $1.1M | 0.26% |
| 91 | Cintas Corp | CTAS | 2,303 | $1.1M | 0.25% |
| 92 | Intel Corporation | INTC | 32,623 | $1.1M | 0.25% |
| 93 | Vanguard Intl Divdend | 921946810 | 14,043 | $1.0M | 0.25% |
| 94 | Vanguard S&P 500 ETF | 922908363 | 2,742 | $1.0M | 0.25% |
| 95 | iShares Barclays Aggregate Bond | 464287226 | 10,227 | $1.0M | 0.24% |
| 96 | Texas Instruments Inc | 882508104 | 5,355 | $996,106 | 0.24% |
| 97 | Privia Health Group Inc | PRVA | 35,175 | $971,181 | 0.23% |
| 98 | Amgen | AMGN | 3,964 | $958,304 | 0.23% |
| 99 | Moodys Corp | MCO | 3,104 | $949,886 | 0.23% |
| 100 | Bancfirst Corp Oklahoma | BANFP | 11,427 | $949,583 | 0.23% |
| 101 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $931,200 | 0.22% |
| 102 | Willis Towers Watson PLC | WTW | 3,782 | $878,861 | 0.21% |
| 103 | iShares Russell 2000 Growth Index | 464287648 | 3,841 | $871,215 | 0.21% |
| 104 | iShares MSCI EAFE Index | 464287465 | 11,517 | $823,695 | 0.20% |
| 105 | Stryker | SYK | 2,824 | $806,167 | 0.19% |
| 106 | Marsh & McLennan Inc | 571748102 | 4,800 | $799,440 | 0.19% |
| 107 | McCormick & Co | MKC-V | 9,572 | $796,506 | 0.19% |
| 108 | Corning Inc | GLW | 22,526 | $794,750 | 0.19% |
| 109 | Molson Coors Brewing Co B | TAP-A | 14,154 | $731,527 | 0.17% |
| 110 | Abbott Laboratories | ABT | 7,096 | $718,627 | 0.17% |
| 111 | Target | TGT | 4,296 | $711,680 | 0.17% |
| 112 | Pinnacle West Capital Cp | PNW | 8,834 | $700,038 | 0.17% |
| 113 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 11,912 | $690,572 | 0.16% |
| 114 | Union Pacific Corp | UNP | 3,404 | $685,163 | 0.16% |
| 115 | Caterpillar Inc | CAT | 2,883 | $659,777 | 0.16% |
| 116 | Clarivate PLC | CLVT | 67,650 | $635,233 | 0.15% |
| 117 | S&P Global Inc | SPGI | 1,801 | $621,110 | 0.15% |
| 118 | Powershares QQQ | IVZ | 1,913 | $614,185 | 0.15% |
| 119 | Heico Corporation | HEI-A | 3,496 | $597,955 | 0.14% |
| 120 | Microchip Technology Inc | MCHPP | 6,716 | $562,666 | 0.13% |
| 121 | Eaton Corp PLC | ETN | 3,271 | $560,584 | 0.13% |
| 122 | iShares MSCI ACWI ex US Index | 464288240 | 11,349 | $553,490 | 0.13% |
| 123 | Advanced Micro Devices | AMD | 5,645 | $553,266 | 0.13% |
| 124 | Church & Dwight Co Inc | CHD | 6,211 | $549,114 | 0.13% |
| 125 | iShares S&P 500 Grwth | 464287309 | 7,852 | $501,664 | 0.12% |
| 126 | Affiliated Managers Group Inc | MGRE | 3,480 | $495,621 | 0.12% |
| 127 | BlackRock Inc | BLK | 739 | $494,580 | 0.12% |
| 128 | Amer Electric Pwr Co Inc | 025537101 | 5,397 | $491,073 | 0.12% |
| 129 | Cigna Corp | 125523100 | 1,914 | $489,084 | 0.12% |
| 130 | Schwab U.S. Broad Market ETF | 808524102 | 10,106 | $483,572 | 0.12% |
| 131 | Schwab International Equity ETF | 808524805 | 13,812 | $480,657 | 0.11% |
| 132 | Thermo Fisher Scientific Inc | TMO | 823 | $474,352 | 0.11% |
| 133 | Heico Corporation Class A | HEI-A | 3,452 | $469,126 | 0.11% |
| 134 | Boeing Co | BA-PA | 2,184 | $464,109 | 0.11% |
| 135 | Vanguard REIT ETF | 922908553 | 5,528 | $459,117 | 0.11% |
| 136 | Hershey Company | HSY | 1,792 | $455,921 | 0.11% |
| 137 | LPL Financial Holdings Inc. | 50212V100 | 2,210 | $447,304 | 0.11% |
| 138 | Gilead Sciences Inc | GILD | 5,370 | $445,560 | 0.11% |
| 139 | Bristol-Myers Squibb Co | 11133T103 | 6,240 | $432,562 | 0.10% |
| 140 | iShares S&P MidCap 400 Index | 464287507 | 1,688 | $422,270 | 0.10% |
| 141 | Stericycle Inc | 858912108 | 9,621 | $419,571 | 0.10% |
| 142 | Deere & Co | DE | 1,007 | $415,843 | 0.10% |
| 143 | Schwab U.S. Dividend Equity ETF | 808524797 | 5,644 | $412,948 | 0.10% |
| 144 | Northern Trust Corp | NTRSO | 4,598 | $405,221 | 0.10% |
| 145 | Hillenbrand Inc | 431571108 | 8,525 | $405,193 | 0.10% |
| 146 | Ameren Corp | AEE | 4,658 | $402,415 | 0.10% |
| 147 | State Street Corp | STT-PG | 5,165 | $390,960 | 0.09% |
| 148 | AmerisourceBergen Corp | COR | 2,410 | $385,865 | 0.09% |
| 149 | Honeywell International | 438516106 | 1,999 | $382,048 | 0.09% |
| 150 | Vanguard Emerging Markets ETF | 922042858 | 9,456 | $382,022 | 0.09% |
| 151 | Vanguard MSCI EAFE ETF | 921943858 | 8,443 | $381,377 | 0.09% |
| 152 | iShares S&P 600 Small Cap Index | 464287804 | 3,882 | $375,452 | 0.09% |
| 153 | US Foods Holding Corp | USFD | 10,050 | $371,247 | 0.09% |
| 154 | Taiwan Semiconductr Adrf | 874039100 | 3,987 | $370,870 | 0.09% |
| 155 | Sprott Phys Silver Trust | SII | 43,570 | $363,373 | 0.09% |
| 156 | Post Holdings Inc | POST | 3,935 | $353,638 | 0.08% |
| 157 | PPG Industries Inc | 693506107 | 2,600 | $347,308 | 0.08% |
| 158 | Equifax Inc | EFX | 1,650 | $334,686 | 0.08% |
| 159 | Diageo Plc New Adr | DGEAF | 1,826 | $330,834 | 0.08% |
| 160 | Chubb Limited | CB | 1,695 | $329,135 | 0.08% |
| 161 | Financial Select Sector SPDR | 81369Y605 | 10,160 | $326,661 | 0.08% |
| 162 | iShares Russell 2000 Index | 464287655 | 1,826 | $325,780 | 0.08% |
| 163 | iShares Dow Jones Select Dividend Index | 464287168 | 2,760 | $323,416 | 0.08% |
| 164 | Enerpac Tool Group Corp | EPAC | 12,646 | $322,473 | 0.08% |
| 165 | iShares S&P National Muni | 464288414 | 2,986 | $321,808 | 0.08% |
| 166 | General Electric | GE | 3,264 | $312,038 | 0.07% |
| 167 | Salesforce.com Inc | CRM | 1,546 | $308,859 | 0.07% |
| 168 | International Flavors & Fragrances | INTR | 3,106 | $285,702 | 0.07% |
| 169 | Vanguard Mid-Cap ETF | 922908629 | 1,344 | $283,479 | 0.07% |
| 170 | Vanguard Value ETF | 922908744 | 2,048 | $282,918 | 0.07% |
| 171 | CSX Corp | CSX | 9,326 | $279,244 | 0.07% |
| 172 | Fastenal Co | FAST | 5,075 | $273,745 | 0.07% |
| 173 | Lam Research Corporation | LRCX | 512 | $271,675 | 0.06% |
| 174 | Novo-Nordisk A-S Adr | NONOF | 1,700 | $270,538 | 0.06% |
| 175 | Rockwell Automation Inc | ROK | 897 | $263,384 | 0.06% |
| 176 | NVIDIA Corp | NVDA | 937 | $260,545 | 0.06% |
| 177 | Resmed Inc | RSMDF | 1,175 | $257,321 | 0.06% |
| 178 | Proshares S&P 500 Div | 74348A467 | 2,774 | $253,136 | 0.06% |
| 179 | iShares PHLX Semiconductor ETF | 464287523 | 559 | $248,770 | 0.06% |
| 180 | Johnson Controls | G51502105 | 4,070 | $245,107 | 0.06% |
| 181 | Darling Ingredients Inc | DAR | 4,169 | $243,469 | 0.06% |
| 182 | Weyerhaeuser Co | WY | 8,000 | $241,040 | 0.06% |
| 183 | iShares S&P 500 Value Index | 464287408 | 1,576 | $239,200 | 0.06% |
| 184 | Vanguard Small Cap ETF | 922908751 | 1,245 | $236,179 | 0.06% |
| 185 | Energy Transfer Partners | ET-PI | 18,932 | $236,083 | 0.06% |
| 186 | Cabot Corp | CBT | 3,011 | $230,763 | 0.05% |
| 187 | Bank Of America Corp | 060505104 | 8,029 | $229,629 | 0.05% |
| 188 | Philip Morris Int'l Inc | 718172109 | 2,359 | $229,468 | 0.05% |
| 189 | Canadian Pacific Railway Limited | 136385101 | 2,975 | $228,896 | 0.05% |
| 190 | Magellan Midstream Ptnrs | 559080106 | 4,216 | $228,760 | 0.05% |
| 191 | Energizer Holding Inc | ENR | 6,525 | $226,417 | 0.05% |
| 192 | John Wiley & Sons Inc | 968223206 | 5,635 | $218,468 | 0.05% |
| 193 | B O K Financial Cp New | 05561Q201 | 2,573 | $217,186 | 0.05% |
| 194 | Amphenol Corp | 032095101 | 2,656 | $217,048 | 0.05% |
| 195 | Prologis Inc New Reit | PLDGP | 1,730 | $215,868 | 0.05% |
| 196 | Essential Utilities Inc | 29670G102 | 4,889 | $213,404 | 0.05% |
| 197 | Gallagher Arthur J & Co | 363576109 | 1,100 | $210,441 | 0.05% |
| 198 | iShares Russell Midcap Value | 464287473 | 1,973 | $209,532 | 0.05% |
| 199 | Grainger, W W | 384802104 | 300 | $206,643 | 0.05% |
| 200 | iShares iBoxx Investment Grade Corp Bond Fund | 464287242 | 1,885 | $206,614 | 0.05% |
| 201 | Schwab U.S. Large-Cap ETF | 808524201 | 4,241 | $205,169 | 0.05% |
| 202 | iShares Russell Midcap Growth | 464287481 | 2,250 | $204,862 | 0.05% |
| 203 | Vanguard Information Technology ETF | 92204A702 | 524 | $202,343 | 0.05% |
| 204 | Marathon Petroleum Corp | MARA | 1,500 | $202,245 | 0.05% |
| 205 | Broadmark Realty Capital | 11135B100 | 38,493 | $180,919 | 0.04% |
| 206 | Altice USA Inc | OPTU | 45,300 | $154,926 | 0.04% |
| 207 | Leslie's Inc | 527064109 | 12,175 | $134,046 | 0.03% |
| 208 | Nuveen Pref & Income Securities Fund | NU | 10,000 | $64,600 | 0.02% |
| 209 | LightPath Technologies Inc | LPTH | 29,750 | $41,947 | 0.01% |