13F HOLDINGS REPORT
Ironwood Investment Counsel, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001330463-25-000001
Total Value
$584.4M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 90,525 | $38.2M | 6.53% |
| 2 | Apple | AAPL | 132,230 | $33.1M | 5.67% |
| 3 | Schwab Fundemental US Small Company ETF | 808524763 | 985,457 | $29.3M | 5.01% |
| 4 | Alphabet Inc Class A | GOOG | 73,837 | $14.0M | 2.39% |
| 5 | Amazon.com Inc. | AMZN | 62,577 | $13.7M | 2.35% |
| 6 | American Express | AXP | 39,002 | $11.6M | 1.98% |
| 7 | Berkshire Hathaway Inc Class B | BRK-A | 24,378 | $11.1M | 1.89% |
| 8 | Accenture PLC | ACN | 28,246 | $9.9M | 1.70% |
| 9 | Charles Schwab Corp | SCHW-PJ | 129,310 | $9.6M | 1.64% |
| 10 | Mastercard | MA | 17,619 | $9.3M | 1.59% |
| 11 | Johnson & Johnson | JNJ | 61,177 | $8.8M | 1.51% |
| 12 | Sysco | SYY | 113,502 | $8.7M | 1.48% |
| 13 | Schwab Fundamental US Large Company ETF | 808524771 | 347,584 | $8.2M | 1.41% |
| 14 | Meta Platforms Inc Class A | META | 13,928 | $8.2M | 1.40% |
| 15 | Fiserv Inc | FISV | 39,086 | $8.0M | 1.37% |
| 16 | Cummins Inc | CMI | 22,479 | $7.8M | 1.34% |
| 17 | Merck & Co Inc | MRK | 72,115 | $7.2M | 1.23% |
| 18 | US Bancorp | USB-PS | 146,190 | $7.0M | 1.20% |
| 19 | Lockheed Martin Corp | LMT | 14,380 | $7.0M | 1.20% |
| 20 | KLA Corporation | KLAC | 10,956 | $6.9M | 1.18% |
| 21 | Broadcom Ltd | AVGO | 29,086 | $6.7M | 1.15% |
| 22 | iShares S&P 500 Index | 464287200 | 11,377 | $6.7M | 1.15% |
| 23 | Home Depot | HD | 16,596 | $6.5M | 1.10% |
| 24 | Pepsico Incorporated | PEP | 42,385 | $6.4M | 1.10% |
| 25 | JP Morgan Chase & Co | VYLD | 26,459 | $6.3M | 1.09% |
| 26 | Qualcomm | QCOM | 40,504 | $6.2M | 1.06% |
| 27 | Medtronic | MDT | 73,412 | $5.9M | 1.00% |
| 28 | Walt Disney Co | 254687106 | 52,559 | $5.9M | 1.00% |
| 29 | IBM | INTR | 26,555 | $5.8M | 1.00% |
| 30 | Lowes Companies | 548661107 | 23,000 | $5.7M | 0.97% |
| 31 | Teradyne, Inc. | TER | 44,138 | $5.6M | 0.95% |
| 32 | Adobe Systems Inc | ADBE | 12,303 | $5.5M | 0.94% |
| 33 | Market Vectors High-Yield Muni ETF | 92189H409 | 103,971 | $5.4M | 0.92% |
| 34 | United Parcel Service B | UPS | 40,953 | $5.2M | 0.88% |
| 35 | Procter & Gamble | 742718109 | 28,551 | $4.8M | 0.82% |
| 36 | Laboratory Corp of America Holdings | 50540R409 | 20,629 | $4.7M | 0.81% |
| 37 | NVIDIA Corp | NVDA | 34,927 | $4.7M | 0.80% |
| 38 | Workday Inc Class A | WDAY | 17,997 | $4.6M | 0.79% |
| 39 | Comcast Corp New Cl A | CCZ | 121,335 | $4.6M | 0.78% |
| 40 | McKesson Corp | MCK | 7,766 | $4.4M | 0.76% |
| 41 | Cardinal Health | CAH | 36,124 | $4.3M | 0.73% |
| 42 | Costco | 22160K105 | 4,621 | $4.2M | 0.72% |
| 43 | Starbucks Corp | SBUX | 46,162 | $4.2M | 0.72% |
| 44 | OGE Energy Corp. | OGE | 100,289 | $4.1M | 0.71% |
| 45 | Anheuser-Busch Inbev SA ADR | BUDFF | 81,576 | $4.1M | 0.70% |
| 46 | Tesla Motors Inc. | TSLA | 9,428 | $3.8M | 0.65% |
| 47 | Corteva Inc | CTVA | 64,641 | $3.7M | 0.63% |
| 48 | First Trust Preferred Sec & Inc ETF | 33739E108 | 200,788 | $3.6M | 0.61% |
| 49 | Exxon Mobil | XOM | 32,857 | $3.5M | 0.60% |
| 50 | Vanguard Small Cap ETF | 922908751 | 14,649 | $3.5M | 0.60% |
| 51 | SPDR S&P 500 ETF | SPY | 5,953 | $3.5M | 0.60% |
| 52 | Hershey Company | HSY | 20,004 | $3.4M | 0.58% |
| 53 | Alphabet Inc Class C | GOOG | 17,440 | $3.3M | 0.57% |
| 54 | McDonalds | MCD | 10,912 | $3.2M | 0.54% |
| 55 | Vanguard S&P 500 ETF | 922908363 | 5,703 | $3.1M | 0.53% |
| 56 | Wal-Mart Stores | WMT | 31,640 | $2.9M | 0.49% |
| 57 | iShares Barclays Aggregate Bond | 464287226 | 29,483 | $2.9M | 0.49% |
| 58 | Brown & Brown Inc | BRO | 27,363 | $2.8M | 0.48% |
| 59 | Cisco Systems Inc | CSCO | 47,057 | $2.8M | 0.48% |
| 60 | Lilly Eli & Co | LLY | 3,477 | $2.7M | 0.46% |
| 61 | Verizon Communications | VZ | 64,459 | $2.6M | 0.44% |
| 62 | Chevron Corp | CVX | 17,314 | $2.5M | 0.43% |
| 63 | AT&T | T-PC | 109,289 | $2.5M | 0.43% |
| 64 | iShares Russell 1000 Value Index | 464287598 | 13,400 | $2.5M | 0.42% |
| 65 | Omnicom Group Inc | OMC | 27,482 | $2.4M | 0.40% |
| 66 | Paychex Inc | PAYX | 16,682 | $2.3M | 0.40% |
| 67 | Vanguard Interm-Tm Corp Bd Idx ETF | 92206C870 | 28,896 | $2.3M | 0.40% |
| 68 | Morgan Stanley | MS-PQ | 16,763 | $2.1M | 0.36% |
| 69 | Auto Data Processing | ADP | 7,047 | $2.1M | 0.35% |
| 70 | iShares MSCI EAFE Value Index | 464288877 | 36,965 | $1.9M | 0.33% |
| 71 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 38,241 | $1.9M | 0.33% |
| 72 | Corning Inc | GLW | 40,359 | $1.9M | 0.33% |
| 73 | Visa | V | 5,863 | $1.9M | 0.32% |
| 74 | Hubbell Inc CL B | HUBB | 4,398 | $1.8M | 0.32% |
| 75 | Dollar General Corp | 256677105 | 23,475 | $1.8M | 0.30% |
| 76 | Vanguard Div Apprciation | 921908844 | 8,983 | $1.8M | 0.30% |
| 77 | AbbVie Inc | ABBV | 9,856 | $1.8M | 0.30% |
| 78 | Mondelez International Inc | 609207105 | 28,604 | $1.7M | 0.29% |
| 79 | Vanguard MSCI EAFE ETF | 921943858 | 34,617 | $1.7M | 0.28% |
| 80 | Emerson Electric | EMR | 13,248 | $1.6M | 0.28% |
| 81 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | 20,820 | $1.6M | 0.28% |
| 82 | Air Prod & Chemicals Inc | AIIR | 5,519 | $1.6M | 0.27% |
| 83 | Vanguard Short-Term Corp Bd Idx ETF | 92206C409 | 20,376 | $1.6M | 0.27% |
| 84 | General Mills Inc | 370334104 | 24,890 | $1.6M | 0.27% |
| 85 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 32,910 | $1.6M | 0.27% |
| 86 | Waste Management, Inc. | 94106L109 | 7,570 | $1.5M | 0.26% |
| 87 | Coca Cola | KO | 24,507 | $1.5M | 0.26% |
| 88 | T. Rowe Price Group Inc | TROW | 13,475 | $1.5M | 0.26% |
| 89 | Intuit Inc | INTU | 2,397 | $1.5M | 0.26% |
| 90 | Unitedhealth Group Inc | UNH | 2,944 | $1.5M | 0.25% |
| 91 | Moodys Corp | MCO | 3,104 | $1.5M | 0.25% |
| 92 | BlackRock Inc | BLK | 1,396 | $1.4M | 0.24% |
| 93 | Abbott Laboratories | ABT | 12,540 | $1.4M | 0.24% |
| 94 | Intuitive Surgical New | ISRG | 2,714 | $1.4M | 0.24% |
| 95 | Schwab U.S. Dividend Equity ETF | 808524797 | 51,395 | $1.4M | 0.24% |
| 96 | Powershares QQQ | IVZ | 2,710 | $1.4M | 0.24% |
| 97 | Berkshire Hathaway Inc Class A | BRK-A | 2 | $1.4M | 0.23% |
| 98 | Amgen | AMGN | 5,142 | $1.3M | 0.23% |
| 99 | Bancfirst Corp Oklahoma | BANFP | 11,427 | $1.3M | 0.23% |
| 100 | iShares MSCI EAFE Growth Index | 464288885 | 13,735 | $1.3M | 0.23% |
| 101 | iShares Barclays 1-3 Yr Treas | 464287457 | 15,823 | $1.3M | 0.22% |
| 102 | Honeywell International | 438516106 | 5,664 | $1.3M | 0.22% |
| 103 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 25,020 | $1.3M | 0.22% |
| 104 | Booking Holdings Inc | BKNG | 246 | $1.2M | 0.21% |
| 105 | NetApp, Inc. | NTAP | 10,491 | $1.2M | 0.21% |
| 106 | Marsh & McLennan Inc | 571748102 | 5,696 | $1.2M | 0.21% |
| 107 | Stryker | SYK | 3,323 | $1.2M | 0.20% |
| 108 | Vanguard Mid-Cap ETF | 922908629 | 4,486 | $1.2M | 0.20% |
| 109 | Consumer Staples Select Sector SPDR | 81369Y308 | 14,665 | $1.2M | 0.20% |
| 110 | Clorox Company | CLX | 7,045 | $1.1M | 0.20% |
| 111 | Vanguard Intl Divdend | 921946810 | 14,204 | $1.1M | 0.19% |
| 112 | Salesforce.com Inc | CRM | 3,324 | $1.1M | 0.19% |
| 113 | McCormick & Co | MKC-V | 14,379 | $1.1M | 0.19% |
| 114 | Caterpillar Inc | CAT | 2,924 | $1.1M | 0.18% |
| 115 | iShares Russell 2000 Growth Index | 464287648 | 3,381 | $973,119 | 0.17% |
| 116 | T J X Cos Inc | 872540109 | 7,949 | $960,318 | 0.16% |
| 117 | Capital One Financial | 14040H105 | 5,220 | $930,830 | 0.16% |
| 118 | Eaton Corp PLC | ETN | 2,789 | $925,796 | 0.16% |
| 119 | Crown Castle International | CCI | 9,911 | $899,555 | 0.15% |
| 120 | Zoetis Inc | ZTS | 5,479 | $892,836 | 0.15% |
| 121 | Ecolab Inc | ECL | 3,801 | $890,650 | 0.15% |
| 122 | Texas Instruments Inc | 882508104 | 4,700 | $881,314 | 0.15% |
| 123 | PowerShares Variable Rate Preferred | IVZ | 35,434 | $857,166 | 0.15% |
| 124 | Deere & Co | DE | 2,001 | $847,823 | 0.15% |
| 125 | Vanguard Total Stock Market ETF | 922908769 | 2,916 | $845,118 | 0.14% |
| 126 | Heico Corporation | HEI-A | 3,496 | $831,139 | 0.14% |
| 127 | iShares MSCI EAFE Index | 464287465 | 10,858 | $820,973 | 0.14% |
| 128 | Willis Towers Watson PLC | WTW | 2,609 | $817,243 | 0.14% |
| 129 | iShares S&P 500 Grwth | 464287309 | 7,852 | $797,213 | 0.14% |
| 130 | Amdocs Limited | DOX | 9,357 | $796,700 | 0.14% |
| 131 | Union Pacific Corp | UNP | 3,458 | $788,683 | 0.13% |
| 132 | S&P Global Inc | SPGI | 1,552 | $773,052 | 0.13% |
| 133 | Franklin Resources Inc | BEN | 37,496 | $760,810 | 0.13% |
| 134 | Illinois Tool Works | 452308109 | 2,935 | $744,198 | 0.13% |
| 135 | Schwab U.S. Broad Market ETF | 808524102 | 31,818 | $722,268 | 0.12% |
| 136 | Taiwan Semiconductr Adrf | 874039100 | 3,546 | $700,299 | 0.12% |
| 137 | iShares MSCI ACWI ex US Index | 464288240 | 13,349 | $696,283 | 0.12% |
| 138 | iShares Russell 1000 Growth Index | 464287614 | 1,719 | $690,525 | 0.12% |
| 139 | iShares S&P MidCap 400 Index | 464287507 | 11,035 | $687,590 | 0.12% |
| 140 | Donaldson Company Inc | DCI | 10,139 | $682,861 | 0.12% |
| 141 | Schwab U.S. Large-Cap ETF | 808524201 | 29,170 | $676,167 | 0.12% |
| 142 | Edwards Lifesciences Corp | EW | 8,758 | $648,354 | 0.11% |
| 143 | Heico Corporation Class A | HEI-A | 3,452 | $642,348 | 0.11% |
| 144 | Pinnacle West Capital Cp | PNW | 7,519 | $637,445 | 0.11% |
| 145 | Fedex Corporation | FDX | 2,233 | $628,209 | 0.11% |
| 146 | Xylem Inc | XYL | 5,293 | $614,093 | 0.11% |
| 147 | Colgate-Palmolive Co | CL | 6,727 | $611,632 | 0.10% |
| 148 | Sprouts Farmers Market Inc | 85208M102 | 4,668 | $593,162 | 0.10% |
| 149 | Monster Beverage Corp | MNST | 11,218 | $589,618 | 0.10% |
| 150 | Wells Fargo | 949746101 | 8,292 | $582,441 | 0.10% |
| 151 | Raytheon Technologies Co | RTX | 4,919 | $569,278 | 0.10% |
| 152 | State Street Corp | STT-PG | 5,772 | $566,528 | 0.10% |
| 153 | Sherwin-Williams Co. | SHW | 1,639 | $557,145 | 0.10% |
| 154 | Target | TGT | 3,944 | $533,176 | 0.09% |
| 155 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 5,423 | $525,008 | 0.09% |
| 156 | Cigna Corp | 125523100 | 1,897 | $523,901 | 0.09% |
| 157 | Vanguard REIT ETF | 922908553 | 5,729 | $510,375 | 0.09% |
| 158 | Church & Dwight Co Inc | CHD | 4,800 | $502,608 | 0.09% |
| 159 | Advanced Micro Devices | AMD | 4,098 | $494,997 | 0.08% |
| 160 | NextEra Energy Inc. | NEE-PW | 6,725 | $482,182 | 0.08% |
| 161 | Post Holdings Inc | POST | 4,125 | $472,147 | 0.08% |
| 162 | Chubb Limited | CB | 1,689 | $466,670 | 0.08% |
| 163 | Roper Industries Inc | ROP | 888 | $461,626 | 0.08% |
| 164 | PowerShares Nasdaq Internet ETF | IVZ | 9,721 | $453,873 | 0.08% |
| 165 | Amer Electric Pwr Co Inc | 025537101 | 4,900 | $451,927 | 0.08% |
| 166 | iShares S&P 600 Small Cap Index | 464287804 | 3,908 | $450,292 | 0.08% |
| 167 | Public Service Enterprise Group | 744573106 | 5,296 | $447,459 | 0.08% |
| 168 | LPL Financial Holdings Inc. | 50212V100 | 1,370 | $447,318 | 0.08% |
| 169 | Molson Coors Brewing Co B | TAP-A | 7,730 | $443,083 | 0.08% |
| 170 | Pfizer | PFE | 16,307 | $432,639 | 0.07% |
| 171 | Vanguard Value ETF | 922908744 | 2,503 | $423,897 | 0.07% |
| 172 | Equifax Inc | EFX | 1,650 | $420,502 | 0.07% |
| 173 | Sprott Phys Silver Trust | SII | 43,570 | $420,450 | 0.07% |
| 174 | SPDR Barclays 1-3 Month T-Bill ETF | 78468R663 | 4,588 | $419,480 | 0.07% |
| 175 | Ameren Corp | AEE | 4,669 | $416,226 | 0.07% |
| 176 | iShares S&P 500 Value Index | 464287408 | 2,161 | $412,636 | 0.07% |
| 177 | General Electric | 369604301 | 2,467 | $411,470 | 0.07% |
| 178 | Affiliated Managers Group Inc | MGRE | 2,215 | $409,597 | 0.07% |
| 179 | Nike Inc | NKE | 5,410 | $409,417 | 0.07% |
| 180 | Vanguard Emerging Markets ETF | 922042858 | 9,176 | $404,151 | 0.07% |
| 181 | iShares Russell 2000 Index | 464287655 | 1,785 | $394,516 | 0.07% |
| 182 | CH Robinson Worldwide Inc. | CHRW | 3,807 | $393,441 | 0.07% |
| 183 | Oracle Corporation | ORCL-PD | 2,360 | $393,374 | 0.07% |
| 184 | Vanguard Information Technology ETF | 92204A702 | 626 | $389,463 | 0.07% |
| 185 | Clarivate PLC | CLVT | 73,440 | $373,075 | 0.06% |
| 186 | Lam Research Corporation | LRCX | 5,042 | $364,250 | 0.06% |
| 187 | Guggenheim S&P 500 Equal Weight ETF | IVZ | 2,063 | $361,556 | 0.06% |
| 188 | Vanguard FTSE All-World ex-US ETF | 922042775 | 6,022 | $345,747 | 0.06% |
| 189 | Fastenal Co | FAST | 4,717 | $339,199 | 0.06% |
| 190 | US Foods Holding Corp | USFD | 5,025 | $338,986 | 0.06% |
| 191 | Schwab International Equity ETF | 808524805 | 18,272 | $338,032 | 0.06% |
| 192 | Privia Health Group Inc | PRVA | 17,137 | $335,028 | 0.06% |
| 193 | iShares Dow Jones Select Dividend Index | 464287168 | 2,445 | $321,004 | 0.05% |
| 194 | Boeing Co | BA-PA | 1,803 | $319,131 | 0.05% |
| 195 | SS&C Technologies Holdings Inc | SSNC | 4,202 | $318,427 | 0.05% |
| 196 | Grainger, W W | 384802104 | 300 | $316,215 | 0.05% |
| 197 | Carrier Global Corp | CARR | 4,631 | $316,127 | 0.05% |
| 198 | Amphenol Corp New | 032095101 | 4,544 | $315,580 | 0.05% |
| 199 | Intel Corporation | INTC | 15,650 | $313,795 | 0.05% |
| 200 | Technology Select SPDR | 81369Y803 | 1,344 | $312,713 | 0.05% |
| 201 | PPG Industries Inc | 693506107 | 2,600 | $310,570 | 0.05% |
| 202 | Constellation Brands | STZ | 1,386 | $306,306 | 0.05% |
| 203 | Johnson Controls | G51502105 | 3,849 | $303,816 | 0.05% |
| 204 | Gilead Sciences Inc | GILD | 3,161 | $291,988 | 0.05% |
| 205 | CSX Corp | CSX | 9,000 | $290,430 | 0.05% |
| 206 | Philip Morris Int'l Inc | 718172109 | 2,406 | $289,644 | 0.05% |
| 207 | GFL Environmental Inc | GFL | 6,475 | $288,396 | 0.05% |
| 208 | Tyler Technologies Inc | TYL | 500 | $288,320 | 0.05% |
| 209 | Vanguard Growth ETF | 922908736 | 696 | $285,760 | 0.05% |
| 210 | iShares Russell Midcap Growth | 464287481 | 2,250 | $285,187 | 0.05% |
| 211 | Thermo Fisher Scientific Inc | TMO | 548 | $285,150 | 0.05% |
| 212 | B O K Financial Cp New | 05561Q201 | 2,573 | $273,895 | 0.05% |
| 213 | Bristol-Myers Squibb Co | CELG-RI | 4,833 | $273,371 | 0.05% |
| 214 | Northern Trust Corp | NTRSO | 2,582 | $264,655 | 0.05% |
| 215 | iShares Russell Midcap Value | 464287473 | 1,973 | $255,187 | 0.04% |
| 216 | Martin Marietta Matr | 573284106 | 494 | $255,151 | 0.04% |
| 217 | Wisconsin Energy Group | WEC | 2,654 | $249,582 | 0.04% |
| 218 | GE Vernova Inc | GEV | 758 | $249,328 | 0.04% |
| 219 | iShares S&P MidCap 400 Growth | 464287606 | 2,728 | $248,057 | 0.04% |
| 220 | Novo-Nordisk A-S Adr | NONOF | 2,881 | $247,823 | 0.04% |
| 221 | Financial Select Sector SPDR | 81369Y605 | 5,063 | $244,699 | 0.04% |
| 222 | Energizer Holding Inc | ENR | 7,000 | $244,230 | 0.04% |
| 223 | Microchip Technology Inc | MCHPP | 4,216 | $241,787 | 0.04% |
| 224 | Proshares S&P 500 Div | 74348A467 | 2,420 | $240,957 | 0.04% |
| 225 | Bank Of New York Mellon Corp | 064058100 | 3,100 | $238,192 | 0.04% |
| 226 | Altria Group Inc | MO | 4,534 | $237,092 | 0.04% |
| 227 | Palantir Technologies Inc | PLTR | 3,020 | $228,445 | 0.04% |
| 228 | Weyerhaeuser Co | WY | 8,000 | $225,200 | 0.04% |
| 229 | Lamb Weston Holdings Inc | LW | 3,345 | $223,546 | 0.04% |
| 230 | Garmin Ltd | GRMN | 1,082 | $223,173 | 0.04% |
| 231 | Calvert International Responsible ETF | MS-PQ | 4,000 | $220,694 | 0.04% |
| 232 | Southern Company | SOMN | 2,673 | $220,058 | 0.04% |
| 233 | PayPal Holdings Inc. | PYPL | 2,558 | $218,325 | 0.04% |
| 234 | Cencora Inc | COR | 970 | $217,939 | 0.04% |
| 235 | Dimensional US Equity Market ETF | 25434V401 | 3,401 | $216,813 | 0.04% |
| 236 | Synopsys Inc | SNPS | 446 | $216,470 | 0.04% |
| 237 | PNC Finl Services Gp Inc | 693475105 | 1,100 | $212,135 | 0.04% |
| 238 | Consolidated Edison | ED | 2,375 | $211,921 | 0.04% |
| 239 | John Wiley & Sons Inc | 968223206 | 4,700 | $205,437 | 0.04% |
| 240 | Fair Isaac & Co Inc. | FICO | 103 | $205,065 | 0.04% |
| 241 | Rockwell Automation Inc | ROK | 714 | $204,209 | 0.03% |
| 242 | Ready Capital Corp | RC-PE | 22,109 | $150,788 | 0.03% |
| 243 | LightPath Technologies In A102c | LPTH | 28,000 | $98,840 | 0.02% |
| 244 | Leslie's Inc | 527064109 | 33,080 | $73,768 | 0.01% |
| 245 | CaliberCos Inc | CWD | 33,029 | $23,087 | 0.00% |
| 246 | Renalytix PLC | RENXF | 10,000 | $2,101 | 0.00% |