13F HOLDINGS REPORT
Ironwood Investment Counsel, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001330463-23-000004
Total Value
$475.1M
Positions
244
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 98,104 | $31.0M | 6.52% |
| 2 | Apple | AAPL | 141,293 | $24.2M | 5.09% |
| 3 | Johnson Controls | G51502105 | 3,906 | $10.0M | 2.10% |
| 4 | Cisco Systems Inc | CSCO | 174,558 | $9.4M | 1.98% |
| 5 | Alphabet Inc Class A | GOOG | 71,664 | $9.4M | 1.97% |
| 6 | Accenture PLC | ACN | 29,641 | $9.1M | 1.92% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 25,265 | $8.9M | 1.86% |
| 8 | Amazon.com Inc. | AMZN | 61,921 | $7.9M | 1.66% |
| 9 | Fiserv Inc | FISV | 38,248 | $7.7M | 1.63% |
| 10 | US Bancorp | USB-PS | 232,336 | $7.7M | 1.62% |
| 11 | Pepsico Incorporated | PEP | 44,903 | $7.6M | 1.60% |
| 12 | Merck & Co Inc | MRK | 73,769 | $7.6M | 1.60% |
| 13 | Sysco | SYY | 112,862 | $7.5M | 1.57% |
| 14 | Mastercard | MA | 17,778 | $7.0M | 1.48% |
| 15 | Charles Schwab Corp | SCHW-PJ | 127,117 | $7.0M | 1.47% |
| 16 | CVS Health Corp | CVS | 98,415 | $6.9M | 1.45% |
| 17 | Illinois Tool Works | 452308109 | 3,538 | $6.4M | 1.34% |
| 18 | American Express | AXP | 42,179 | $6.3M | 1.32% |
| 19 | United Parcel Service B | UPS | 40,246 | $6.3M | 1.32% |
| 20 | Adobe Systems Inc | ADBE | 11,846 | $6.0M | 1.27% |
| 21 | Lockheed Martin Corp | LMT | 14,474 | $5.9M | 1.25% |
| 22 | Honeywell International | 438516106 | 6,263 | $5.8M | 1.23% |
| 23 | Starbucks Corp | SBUX | 62,877 | $5.7M | 1.21% |
| 24 | Schwab Fundemental US Small Company ETF | 808524763 | 117,873 | $5.7M | 1.20% |
| 25 | Medtronic | MDT | 67,173 | $5.3M | 1.11% |
| 26 | Procter & Gamble | 742718109 | 35,716 | $5.2M | 1.10% |
| 27 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 18,313 | $5.2M | 1.09% |
| 28 | Laboratory Corp of America Holdings | 50540R409 | 16,105 | $5.1M | 1.08% |
| 29 | Comcast Corp New Cl A | CCZ | 115,370 | $5.1M | 1.08% |
| 30 | Cummins Inc | CMI | 21,452 | $4.9M | 1.03% |
| 31 | Anheuser-Busch Inbev SA ADR | BUDFF | 86,666 | $4.8M | 1.01% |
| 32 | Lowes Companies | 548661107 | 21,838 | $4.5M | 0.96% |
| 33 | iShares S&P 500 Value Index | 464287408 | 1,843 | $4.4M | 0.92% |
| 34 | Franklin Resources Inc | BEN | 41,958 | $4.3M | 0.91% |
| 35 | Walt Disney Co | 254687106 | 52,851 | $4.3M | 0.90% |
| 36 | Meta Platforms Inc Class A | META | 14,131 | $4.2M | 0.89% |
| 37 | Fastenal Co | FAST | 5,075 | $4.2M | 0.88% |
| 38 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 103,521 | $4.1M | 0.85% |
| 39 | Teradyne, Inc. | TER | 40,300 | $4.0M | 0.85% |
| 40 | Schwab Fundamental US Large Company ETF | 808524771 | 71,619 | $4.0M | 0.84% |
| 41 | McKesson Corp | MCK | 8,765 | $3.8M | 0.80% |
| 42 | Cardinal Health | CAH | 38,678 | $3.4M | 0.71% |
| 43 | OGE Energy Corp. | OGE | 100,289 | $3.3M | 0.70% |
| 44 | Lam Research Corporation | LRCX | 476 | $3.2M | 0.68% |
| 45 | Vanguard Small Cap ETF | 922908751 | 16,866 | $3.2M | 0.67% |
| 46 | McDonalds | MCD | 11,889 | $3.1M | 0.66% |
| 47 | Chevron Corp | CVX | 17,844 | $3.0M | 0.63% |
| 48 | Tesla Motors Inc. | TSLA | 11,999 | $3.0M | 0.63% |
| 49 | Brown & Brown Inc | BRO | 42,403 | $3.0M | 0.62% |
| 50 | Costco | 22160K105 | 5,035 | $2.8M | 0.60% |
| 51 | SPDR S&P 500 ETF | SPY | 6,543 | $2.8M | 0.59% |
| 52 | iShares Dow Jones Select Dividend Index | 464287168 | 2,500 | $2.6M | 0.54% |
| 53 | Broadcom Ltd | AVGO | 3,089 | $2.6M | 0.54% |
| 54 | Corteva Inc | CTVA | 49,853 | $2.6M | 0.54% |
| 55 | Alphabet Inc Class C | GOOG | 18,355 | $2.4M | 0.51% |
| 56 | Verizon Communications | VZ | 73,780 | $2.4M | 0.50% |
| 57 | iShares Barclays Aggregate Bond | 464287226 | 4,361 | $2.2M | 0.46% |
| 58 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 28,042 | $2.1M | 0.45% |
| 59 | T. Rowe Price Group Inc | TROW | 19,899 | $2.1M | 0.44% |
| 60 | Omnicom Group Inc | OMC | 27,960 | $2.1M | 0.44% |
| 61 | iShares Russell 1000 Value Index | 464287598 | 12,900 | $2.0M | 0.43% |
| 62 | Mondelez International Inc | 609207105 | 29,238 | $2.0M | 0.43% |
| 63 | Paychex Inc | PAYX | 17,355 | $2.0M | 0.42% |
| 64 | Wal-Mart Stores | WMT | 12,360 | $2.0M | 0.42% |
| 65 | Qualcomm | QCOM | 17,793 | $2.0M | 0.42% |
| 66 | Vanguard S&P 500 ETF | 922908363 | 5,025 | $2.0M | 0.42% |
| 67 | iShares Russell 2000 Growth Index | 464287648 | 3,841 | $2.0M | 0.41% |
| 68 | Vanguard Div Apprciation | 921908844 | 12,338 | $1.9M | 0.40% |
| 69 | AT&T | T-PC | 126,866 | $1.9M | 0.40% |
| 70 | Auto Data Processing | ADP | 7,867 | $1.9M | 0.40% |
| 71 | Vanguard MSCI EAFE ETF | 921943858 | 42,831 | $1.9M | 0.39% |
| 72 | NVIDIA Corp | NVDA | 4,246 | $1.8M | 0.39% |
| 73 | Energizer Holding Inc | ENR | 6,525 | $1.8M | 0.37% |
| 74 | Emerson Electric | EMR | 18,338 | $1.7M | 0.37% |
| 75 | iShares JPMorgan USD Emerg Markets Bond | 464288281 | 5,620 | $1.7M | 0.35% |
| 76 | Unitedhealth Group Inc | UNH | 3,258 | $1.6M | 0.35% |
| 77 | Gilead Sciences Inc | GILD | 5,302 | $1.6M | 0.34% |
| 78 | AbbVie Inc | ABBV | 10,653 | $1.6M | 0.33% |
| 79 | IBM | INTR | 45,486 | $1.5M | 0.31% |
| 80 | Intuitive Surgical New | ISRG | 3,217 | $1.4M | 0.30% |
| 81 | Vanguard Short-Term Corp Bd Idx ETF | 92206C409 | 19,159 | $1.4M | 0.30% |
| 82 | Clorox Company | CLX | 10,825 | $1.4M | 0.30% |
| 83 | Coca Cola | KO | 25,283 | $1.4M | 0.30% |
| 84 | Abbott Laboratories | ABT | 14,509 | $1.4M | 0.30% |
| 85 | Vanguard Total Stock Market ETF | 922908769 | 6,496 | $1.4M | 0.29% |
| 86 | Air Prod & Chemicals Inc | AIIR | 4,852 | $1.4M | 0.29% |
| 87 | Visa | V | 5,952 | $1.4M | 0.29% |
| 88 | McCormick & Co | MKC-V | 18,096 | $1.4M | 0.29% |
| 89 | Pfizer | PFE | 40,639 | $1.3M | 0.28% |
| 90 | Vanguard Intl Divdend | 921946810 | 17,643 | $1.3M | 0.26% |
| 91 | Morgan Stanley | MS-PQ | 15,129 | $1.2M | 0.26% |
| 92 | Waste Management, Inc. | 94106L109 | 7,896 | $1.2M | 0.25% |
| 93 | Amgen | AMGN | 4,434 | $1.2M | 0.25% |
| 94 | International Flavors & Fragrances | INTR | 3,115 | $1.2M | 0.24% |
| 95 | Capital One Financial | 14040H105 | 11,958 | $1.2M | 0.24% |
| 96 | Hormel Foods Corp | HRL | 9,613 | $1.2M | 0.24% |
| 97 | iShares MSCI EAFE Index | 464287465 | 11,508 | $1.1M | 0.24% |
| 98 | Marsh & McLennan Inc | 571748102 | 5,700 | $1.1M | 0.23% |
| 99 | Crown Castle International | CCI | 11,675 | $1.1M | 0.23% |
| 100 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.1M | 0.22% |
| 101 | Zoetis Inc | ZTS | 6,027 | $1.0M | 0.22% |
| 102 | Wells Fargo | 949746101 | 25,339 | $1.0M | 0.22% |
| 103 | Gallagher Arthur J & Co | 363576109 | 1,100 | $1.0M | 0.22% |
| 104 | BlackRock Inc | BLK | 1,570 | $1.0M | 0.21% |
| 105 | Bancfirst Corp Oklahoma | BANFP | 11,427 | $991,064 | 0.21% |
| 106 | Vanguard Mid-Cap ETF | 922908629 | 4,737 | $986,538 | 0.21% |
| 107 | Moodys Corp | MCO | 3,104 | $981,392 | 0.21% |
| 108 | Powershares QQQ | IVZ | 2,661 | $953,436 | 0.20% |
| 109 | Ishares Barclays 1-3 Year Credit Bond | 464288646 | 4,456 | $940,297 | 0.20% |
| 110 | Booking Holdings Inc | BKNG | 300 | $925,185 | 0.19% |
| 111 | KLA Corporation | KLAC | 11,211 | $923,940 | 0.19% |
| 112 | Stryker | SYK | 3,265 | $892,227 | 0.19% |
| 113 | iShares Russell 2000 Index | 464287655 | 2,018 | $860,960 | 0.18% |
| 114 | Walgreens Boots Alliance Inc. | 931427108 | 37,875 | $842,340 | 0.18% |
| 115 | Texas Instruments Inc | 882508104 | 5,266 | $837,473 | 0.18% |
| 116 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 55,408 | $821,297 | 0.17% |
| 117 | T J X Cos Inc | 872540109 | 9,213 | $818,851 | 0.17% |
| 118 | Intel Corporation | INTC | 32,661 | $814,837 | 0.17% |
| 119 | Vanguard Emerging Markets ETF | 922042858 | 20,406 | $800,154 | 0.17% |
| 120 | Corning Inc | GLW | 26,050 | $793,748 | 0.17% |
| 121 | iShares MSCI EAFE Value Index | 464288877 | 41,813 | $793,131 | 0.17% |
| 122 | Caterpillar Inc | CAT | 2,892 | $789,768 | 0.17% |
| 123 | Privia Health Group Inc | PRVA | 34,275 | $788,325 | 0.17% |
| 124 | Deere & Co | DE | 2,048 | $772,874 | 0.16% |
| 125 | Donaldson Company Inc | DCI | 12,638 | $753,730 | 0.16% |
| 126 | Salesforce.com Inc | CRM | 3,672 | $744,608 | 0.16% |
| 127 | Edwards Lifesciences Corp | EW | 10,674 | $739,495 | 0.16% |
| 128 | Ecolab Inc | ECL | 4,356 | $737,906 | 0.16% |
| 129 | Monster Beverage Corp | MNST | 13,876 | $734,734 | 0.15% |
| 130 | Nike Inc | NKE | 7,390 | $706,699 | 0.15% |
| 131 | CH Robinson Worldwide Inc. | CHRW | 8,137 | $700,889 | 0.15% |
| 132 | Financial Select Sector SPDR | 81369Y605 | 7,848 | $699,389 | 0.15% |
| 133 | Union Pacific Corp | UNP | 3,390 | $690,381 | 0.15% |
| 134 | iShares S&P National Muni | 464288414 | 3,009 | $686,710 | 0.14% |
| 135 | John Wiley & Sons Inc | 968223206 | 5,635 | $677,297 | 0.14% |
| 136 | Molson Coors Brewing Co B | TAP-A | 10,598 | $673,938 | 0.14% |
| 137 | Willis Towers Watson PLC | WTW | 3,191 | $666,791 | 0.14% |
| 138 | Eaton Corp PLC | ETN | 2,989 | $637,642 | 0.13% |
| 139 | Pinnacle West Capital Cp | PNW | 8,383 | $617,717 | 0.13% |
| 140 | S&P Global Inc | SPGI | 1,635 | $597,469 | 0.13% |
| 141 | Schwab U.S. Large-Cap ETF | 808524201 | 11,722 | $593,147 | 0.12% |
| 142 | Advanced Micro Devices | AMD | 5,665 | $582,475 | 0.12% |
| 143 | Heico Corporation Class A | HEI-A | 3,452 | $566,107 | 0.12% |
| 144 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 8,592 | $563,391 | 0.12% |
| 145 | Network Appliance Inc | NTAP | 7,418 | $562,950 | 0.12% |
| 146 | Church & Dwight Co Inc | CHD | 6,100 | $558,943 | 0.12% |
| 147 | Colgate-Palmolive Co | CL | 7,811 | $555,457 | 0.12% |
| 148 | Cigna Corp | 125523100 | 1,933 | $553,116 | 0.12% |
| 149 | Xylem Inc | XYL | 6,052 | $550,914 | 0.12% |
| 150 | Vanguard REIT ETF | 922908553 | 7,236 | $547,476 | 0.12% |
| 151 | Roper Industries Inc | ROP | 1,123 | $543,846 | 0.11% |
| 152 | iShares S&P 500 Index | 464287200 | 10,173 | $537,234 | 0.11% |
| 153 | iShares MSCI EAFE Growth Index | 464288885 | 13,021 | $533,516 | 0.11% |
| 154 | LPL Financial Holdings Inc. | 50212V100 | 2,210 | $525,207 | 0.11% |
| 155 | Microchip Technology Inc | MCHPP | 6,716 | $524,184 | 0.11% |
| 156 | Clarivate PLC | CLVT | 78,050 | $523,716 | 0.11% |
| 157 | Schwab International Equity ETF | 808524805 | 15,392 | $522,712 | 0.11% |
| 158 | Schwab U.S. Broad Market ETF | 808524102 | 10,424 | $519,678 | 0.11% |
| 159 | Constellation Brands | STZ | 2,024 | $508,750 | 0.11% |
| 160 | Sherwin-Williams Co. | SHW | 1,988 | $507,039 | 0.11% |
| 161 | Boeing Co | BA-PA | 2,642 | $506,467 | 0.11% |
| 162 | Target | TGT | 4,309 | $476,541 | 0.10% |
| 163 | iShares MBS | 464288588 | 2,754 | $463,788 | 0.10% |
| 164 | Affiliated Managers Group Inc | MGRE | 3,480 | $453,583 | 0.10% |
| 165 | Hillenbrand Inc | 431571108 | 8,425 | $446,067 | 0.09% |
| 166 | Stericycle Inc | 858912108 | 9,621 | $430,155 | 0.09% |
| 167 | iShares Barclays TIPS Bond | 464287176 | 7,918 | $410,108 | 0.09% |
| 168 | Markel Corporation | MKL | 276 | $406,407 | 0.09% |
| 169 | US Foods Holding Corp | USFD | 10,050 | $398,985 | 0.08% |
| 170 | Grainger, W W | 384802104 | 300 | $397,372 | 0.08% |
| 171 | Amer Electric Pwr Co Inc | 025537101 | 5,250 | $394,905 | 0.08% |
| 172 | Schwab U.S. Dividend Equity ETF | 808524797 | 5,491 | $388,594 | 0.08% |
| 173 | Post Holdings Inc | POST | 4,510 | $386,687 | 0.08% |
| 174 | PowerShares Nasdaq Internet ETF | IVZ | 12,295 | $377,211 | 0.08% |
| 175 | Vail Resorts Inc | MTN | 1,693 | $375,660 | 0.08% |
| 176 | iShares S&P MidCap 400 Growth | 464287606 | 2,754 | $366,924 | 0.08% |
| 177 | Hubbell Inc CL B | HUBB | 4,682 | $365,590 | 0.08% |
| 178 | State Street Corp | STT-PG | 5,354 | $358,551 | 0.08% |
| 179 | iShares Russell Midcap Growth | 464287481 | 2,250 | $356,739 | 0.08% |
| 180 | Home Depot | HD | 19,289 | $356,462 | 0.08% |
| 181 | Toro Co | TORO | 4,263 | $354,255 | 0.07% |
| 182 | Chubb Limited | CB | 1,686 | $350,991 | 0.07% |
| 183 | Ameren Corp | AEE | 4,658 | $348,568 | 0.07% |
| 184 | NextEra Energy Inc. | NEE-PW | 5,922 | $339,284 | 0.07% |
| 185 | Cintas Corp | CTAS | 702 | $337,774 | 0.07% |
| 186 | PPG Industries Inc | 693506107 | 2,600 | $337,480 | 0.07% |
| 187 | General Mills Inc | 370334104 | 25,240 | $335,851 | 0.07% |
| 188 | Bristol-Myers Squibb Co | 11133T103 | 5,760 | $334,317 | 0.07% |
| 189 | Sprott Phys Silver Trust | SII | 43,570 | $330,261 | 0.07% |
| 190 | Northern Trust Corp | NTRSO | 4,598 | $319,469 | 0.07% |
| 191 | Novo-Nordisk A-S Adr | NONOF | 3,458 | $314,471 | 0.07% |
| 192 | Thermo Fisher Scientific Inc | TMO | 613 | $310,282 | 0.07% |
| 193 | iShares S&P U.S. Preferred Stock Index | 464288687 | 22,464 | $308,545 | 0.06% |
| 194 | Exxon Mobil | XOM | 35,500 | $302,247 | 0.06% |
| 195 | Taiwan Semiconductr Adrf | 874039100 | 3,461 | $300,761 | 0.06% |
| 196 | Cencora Inc | COR | 1,660 | $298,750 | 0.06% |
| 197 | Leslie's Inc | 527064109 | 33,000 | $298,401 | 0.06% |
| 198 | CSX Corp | CSX | 9,329 | $286,869 | 0.06% |
| 199 | iShares S&P 600 Small Cap Index | 464287804 | 3,889 | $283,610 | 0.06% |
| 200 | Vanguard Value ETF | 922908744 | 2,048 | $282,550 | 0.06% |
| 201 | Equifax Inc | EFX | 1,650 | $282,035 | 0.06% |
| 202 | SS&C Technologies Holdings Inc | SSNC | 5,301 | $278,515 | 0.06% |
| 203 | Fedex Corporation | FDX | 2,640 | $277,298 | 0.06% |
| 204 | PayPal Holdings Inc. | PYPL | 4,613 | $269,676 | 0.06% |
| 205 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 22,427 | $269,100 | 0.06% |
| 206 | SPDR S&P Biotech ETF | 78464A870 | 3,681 | $268,787 | 0.06% |
| 207 | First Trust Preferred Sec & Inc ETF | 33739E108 | 484,333 | $260,336 | 0.05% |
| 208 | Raytheon Technologies Co | RTX | 3,587 | $258,204 | 0.05% |
| 209 | Proshares S&P 500 Div | 74348A467 | 2,837 | $251,253 | 0.05% |
| 210 | General Electric | GE | 3,038 | $250,723 | 0.05% |
| 211 | Weyerhaeuser Co | WY | 8,000 | $245,280 | 0.05% |
| 212 | iShares MSCI ACWI ex US Index | 464288240 | 11,349 | $244,555 | 0.05% |
| 213 | Enerpac Tool Group Corp | EPAC | 10,671 | $239,791 | 0.05% |
| 214 | Rockwell Automation Inc | ROK | 834 | $238,571 | 0.05% |
| 215 | Philip Morris Int'l Inc | 718172109 | 2,440 | $225,946 | 0.05% |
| 216 | Vanguard Short-Term Bond ETF | 921937827 | 2,996 | $225,260 | 0.05% |
| 217 | iShares Barclays 1-3 Yr Treas | 464287457 | 27,116 | $222,061 | 0.05% |
| 218 | ConocoPhillips | COP | 1,852 | $221,965 | 0.05% |
| 219 | Canadian Pacific Railway Limited | 136385101 | 2,975 | $221,370 | 0.05% |
| 220 | Darling Ingredients Inc | DAR | 4,200 | $219,240 | 0.05% |
| 221 | Wisconsin Energy Group | WEC | 2,700 | $217,485 | 0.05% |
| 222 | Vanguard FTSE All-World ex-US ETF | 922042775 | 4,112 | $213,311 | 0.04% |
| 223 | Intuit Inc | INTU | 2,832 | $212,372 | 0.04% |
| 224 | Johnson & Johnson | JNJ | 64,105 | $209,453 | 0.04% |
| 225 | Energy Transfer Partners | ET-PI | 17,091 | $209,061 | 0.04% |
| 226 | Cabot Corp | CBT | 3,011 | $208,572 | 0.04% |
| 227 | JP Morgan Chase & Co | VYLD | 27,961 | $207,889 | 0.04% |
| 228 | Heico Corporation | HEI-A | 3,496 | $207,552 | 0.04% |
| 229 | Carrier Global Corp | CARR | 3,744 | $206,681 | 0.04% |
| 230 | iShares S&P 500 Grwth | 464287309 | 7,852 | $205,863 | 0.04% |
| 231 | B O K Financial Cp New | 05561Q201 | 2,573 | $205,789 | 0.04% |
| 232 | iShares Russell Midcap Value | 464287473 | 1,973 | $205,538 | 0.04% |
| 233 | Synopsys Inc | SNPS | 446 | $204,701 | 0.04% |
| 234 | Marathon Petroleum Corp | MARA | 1,350 | $204,309 | 0.04% |
| 235 | Novartis A G | NVSEF | 2,002 | $203,924 | 0.04% |
| 236 | Vanguard Total Bond Market | 921937835 | 2,891 | $201,783 | 0.04% |
| 237 | Martin Marietta Matr | 573284106 | 490 | $201,135 | 0.04% |
| 238 | Sprouts Farmers Market Inc | 85208M102 | 4,682 | $200,390 | 0.04% |
| 239 | Ready Capital Corp | RC-PE | 18,674 | $188,800 | 0.04% |
| 240 | LightPath Technologies Inc | LPTH | 23,650 | $186,780 | 0.04% |
| 241 | Anfield Universal Fixed Income ETF | 90214Q766 | 17,488 | $155,651 | 0.03% |
| 242 | Altice USA Inc | OPTU | 45,300 | $148,131 | 0.03% |
| 243 | Lilly Eli & Co | LLY | 3,255 | $34,293 | 0.01% |
| 244 | Renalytix PLC | RENXF | 12,000 | $19,200 | 0.00% |