13F HOLDINGS REPORT
CUTLER INVESTMENT COUNSEL LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001667731-25-000192
Total Value
$803.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 705,070 | $36.5M | 4.53% |
| 2 | VANGUARD INDEX FDS | 922908629 | 136,878 | $36.2M | 4.50% |
| 3 | MICROSOFT CORP | MSFT | 72,938 | $30.7M | 3.82% |
| 4 | ISHARES TR | 46432F842 | 406,202 | $28.5M | 3.55% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 732,993 | $28.1M | 3.50% |
| 6 | ISHARES TR | 464287671 | 187,288 | $26.1M | 3.25% |
| 7 | CATERPILLAR INC | CAT | 63,332 | $23.0M | 2.86% |
| 8 | VANGUARD INDEX FDS | 922908736 | 53,856 | $22.1M | 2.75% |
| 9 | WALMART INC | WMT | 243,350 | $22.0M | 2.74% |
| 10 | SPDR SER TR | 78464A649 | 849,066 | $21.2M | 2.64% |
| 11 | ISHARES TR | 46429B267 | 912,493 | $21.0M | 2.61% |
| 12 | HOME DEPOT INC | HD | 51,482 | $20.0M | 2.49% |
| 13 | BLACKROCK INC | BLK | 19,024 | $19.5M | 2.43% |
| 14 | REPUBLIC SVCS INC | 760759100 | 83,989 | $16.9M | 2.10% |
| 15 | MCDONALDS CORP | MCD | 54,934 | $15.9M | 1.98% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 202,684 | $15.0M | 1.87% |
| 17 | DEERE & CO | DE | 35,163 | $15.0M | 1.86% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 254,817 | $14.9M | 1.85% |
| 19 | RTX CORPORATION | RTX | 123,305 | $14.3M | 1.78% |
| 20 | ISHARES TR | 464287804 | 122,445 | $14.1M | 1.76% |
| 21 | EXXON MOBIL CORP | XOM | 124,006 | $13.3M | 1.66% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 295,082 | $12.2M | 1.51% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 49,484 | $11.9M | 1.48% |
| 24 | KROGER CO | KR | 190,220 | $11.6M | 1.45% |
| 25 | TEXAS INSTRS INC | 882508104 | 61,739 | $11.6M | 1.44% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 64,669 | $10.8M | 1.35% |
| 27 | CARRIER GLOBAL CORPORATION | CARR | 158,137 | $10.8M | 1.35% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 143,884 | $10.3M | 1.28% |
| 29 | ISHARES TR | 46429B689 | 145,829 | $10.3M | 1.28% |
| 30 | BECTON DICKINSON & CO | BDX | 45,281 | $10.3M | 1.28% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 249,374 | $10.0M | 1.24% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 45,209 | $9.9M | 1.24% |
| 33 | MEDTRONIC PLC | MDT | 122,342 | $9.9M | 1.23% |
| 34 | MERCK & CO INC | MRK | 97,075 | $9.7M | 1.21% |
| 35 | CHEVRON CORP NEW | CVX | 66,375 | $9.6M | 1.20% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 48,406 | $9.3M | 1.16% |
| 37 | PEPSICO INC | PEP | 60,563 | $9.3M | 1.16% |
| 38 | DUPONT DE NEMOURS INC | DD | 104,878 | $8.0M | 0.99% |
| 39 | M & T BK CORP | 55261F104 | 42,415 | $8.0M | 0.99% |
| 40 | JOHNSON & JOHNSON | JNJ | 53,000 | $7.7M | 0.95% |
| 41 | NIKE INC | NKE | 95,739 | $7.3M | 0.91% |
| 42 | VANECK ETF TRUST | 92189H300 | 308,718 | $7.1M | 0.89% |
| 43 | ISHARES TR | 464287200 | 11,379 | $6.7M | 0.83% |
| 44 | VANGUARD INDEX FDS | 922908769 | 21,617 | $6.3M | 0.78% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 83,544 | $6.2M | 0.78% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 196,659 | $6.2M | 0.77% |
| 47 | APPLE INC | AAPL | 23,995 | $6.0M | 0.75% |
| 48 | VANGUARD INDEX FDS | 922908744 | 35,082 | $5.9M | 0.74% |
| 49 | CVS HEALTH CORP | CVS | 127,835 | $5.7M | 0.71% |
| 50 | SPDR SER TR | 78464A854 | 73,093 | $5.0M | 0.63% |
| 51 | PFIZER INC | PFE | 176,676 | $4.7M | 0.58% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 168,100 | $4.6M | 0.57% |
| 53 | ISHARES TR | 46434V647 | 186,392 | $4.5M | 0.56% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 91,012 | $4.4M | 0.54% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 165,420 | $4.3M | 0.53% |
| 56 | S&P GLOBAL INC | SPGI | 8,496 | $4.2M | 0.53% |
| 57 | COMCAST CORP NEW | CCZ | 110,722 | $4.2M | 0.52% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042718 | 35,573 | $4.1M | 0.51% |
| 59 | MISSION PRODUCE INC | AVO | 212,750 | $3.1M | 0.38% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,314 | $3.1M | 0.38% |
| 61 | AMAZON COM INC | AMZN | 13,473 | $3.0M | 0.37% |
| 62 | PROSHARES TR | 74348A467 | 29,135 | $2.9M | 0.36% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,652 | $2.4M | 0.30% |
| 64 | VANGUARD INDEX FDS | 922908553 | 24,318 | $2.2M | 0.27% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,702 | $2.1M | 0.27% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 26,171 | $1.9M | 0.23% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,647 | $1.8M | 0.23% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,190 | $1.8M | 0.22% |
| 69 | SCHWAB STRATEGIC TR | 808524763 | 60,278 | $1.8M | 0.22% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,452 | $1.8M | 0.22% |
| 71 | SCHWAB STRATEGIC TR | 808524748 | 49,364 | $1.7M | 0.21% |
| 72 | ALPHABET INC | GOOG | 7,342 | $1.4M | 0.17% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 41,027 | $1.4M | 0.17% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 53,215 | $1.2M | 0.15% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,981 | $1.2M | 0.14% |
| 76 | PIMCO ETF TR | 72201R833 | 10,722 | $1.1M | 0.13% |
| 77 | VANGUARD WORLD FD | 92204A702 | 1,662 | $1.0M | 0.13% |
| 78 | STARBUCKS CORP | SBUX | 10,371 | $946,363 | 0.12% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 18,874 | $946,154 | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524839 | 38,880 | $882,568 | 0.11% |
| 81 | SCHWAB STRATEGIC TR | 808524730 | 29,971 | $870,667 | 0.11% |
| 82 | TESLA INC | TSLA | 2,087 | $842,815 | 0.10% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042676 | 20,045 | $792,974 | 0.10% |
| 84 | INVESCO QQQ TR | IVZ | 1,492 | $762,745 | 0.09% |
| 85 | LOWES COS INC | 548661107 | 3,074 | $758,541 | 0.09% |
| 86 | ALPHABET INC | GOOG | 3,674 | $695,566 | 0.09% |
| 87 | VANGUARD BD INDEX FDS | 92203C303 | 13,766 | $683,069 | 0.08% |
| 88 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,576 | $665,901 | 0.08% |
| 89 | NVIDIA CORPORATION | NVDA | 4,941 | $663,486 | 0.08% |
| 90 | ALASKA AIR GROUP INC | ALK | 9,188 | $594,891 | 0.07% |
| 91 | ABBVIE INC | ABBV | 3,306 | $587,477 | 0.07% |
| 92 | WELLS FARGO CO NEW | 949746101 | 8,136 | $571,473 | 0.07% |
| 93 | SPDR GOLD TR | GLD | 2,355 | $570,217 | 0.07% |
| 94 | ISHARES TR | 464288281 | 6,196 | $553,139 | 0.07% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 4,310 | $549,913 | 0.07% |
| 96 | CENCORA INC | COR | 2,440 | $548,220 | 0.07% |
| 97 | ISHARES TR | 464287507 | 8,425 | $524,962 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 6,319 | $478,286 | 0.06% |
| 99 | ISHARES TR | 464288273 | 7,818 | $474,944 | 0.06% |
| 100 | SOUTHERN CO | SOMN | 5,627 | $463,215 | 0.06% |
| 101 | EMERSON ELEC CO | EMR | 3,550 | $439,952 | 0.05% |
| 102 | ISHARES TR | 464288810 | 7,372 | $430,157 | 0.05% |
| 103 | NETFLIX INC | NFLX | 465 | $414,464 | 0.05% |
| 104 | DIMENSIONAL ETF TRUST | 25434V708 | 11,925 | $412,486 | 0.05% |
| 105 | VANGUARD INDEX FDS | 922908652 | 2,122 | $403,138 | 0.05% |
| 106 | CUMMINS INC | CMI | 1,117 | $389,322 | 0.05% |
| 107 | ISHARES TR | 46435G672 | 7,693 | $384,035 | 0.05% |
| 108 | ETFS GOLD TR | 00326A104 | 15,000 | $375,750 | 0.05% |
| 109 | CISCO SYS INC | CSCO | 6,040 | $357,568 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908611 | 1,802 | $357,121 | 0.04% |
| 111 | VANGUARD INDEX FDS | 922908595 | 1,266 | $354,556 | 0.04% |
| 112 | VISA INC | V | 1,078 | $340,700 | 0.04% |
| 113 | VANGUARD WORLD FD | 921910725 | 5,720 | $324,324 | 0.04% |
| 114 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,573 | $301,883 | 0.04% |
| 115 | ISHARES TR | 464287226 | 3,085 | $298,937 | 0.04% |
| 116 | ISHARES SILVER TR | SLV | 11,024 | $290,262 | 0.04% |
| 117 | ROYAL BK CDA | 780087102 | 2,249 | $271,027 | 0.03% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,412 | $245,381 | 0.03% |
| 119 | META PLATFORMS INC | META | 416 | $243,573 | 0.03% |
| 120 | SPDR SER TR | 78464A409 | 2,757 | $242,341 | 0.03% |
| 121 | GRANITE CONSTR INC | GVA | 2,750 | $241,560 | 0.03% |
| 122 | BROADCOM INC | AVGO | 1,030 | $238,796 | 0.03% |
| 123 | NORFOLK SOUTHN CORP | 655844108 | 1,008 | $236,578 | 0.03% |
| 124 | ISHARES TR | 464288687 | 7,504 | $235,919 | 0.03% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 1,878 | $228,553 | 0.03% |
| 126 | VANGUARD INDEX FDS | 922908363 | 411 | $221,488 | 0.03% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 2,392 | $220,615 | 0.03% |
| 128 | ISHARES BITCOIN TRUST ETF | IBIT | 4,138 | $219,521 | 0.03% |