13F HOLDINGS REPORT
INVESTMENT COUNSEL CO OF NEVADA
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002056576-25-000001
Total Value
$39.4M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 28,017 | $15.1M | 38.29% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 182,095 | $4.1M | 10.48% |
| 3 | JOHNSON & JOHNSON | JNJ | 26,503 | $3.8M | 9.72% |
| 4 | ISHARES TR | 46435U549 | 48,484 | $2.3M | 5.71% |
| 5 | APPLE INC | AAPL | 7,500 | $1.9M | 4.76% |
| 6 | DBX ETF TR | 233051143 | 34,446 | $1.8M | 4.65% |
| 7 | VANGUARD INDEX FDS | 922908637 | 5,373 | $1.4M | 3.68% |
| 8 | TYRA BIOSCIENCES INC | TYRA | 85,020 | $1.2M | 3.00% |
| 9 | VANGUARD INDEX FDS | 922908751 | 4,803 | $1.2M | 2.93% |
| 10 | GE AEROSPACE | 369604301 | 5,617 | $936,860 | 2.38% |
| 11 | MICROSOFT CORP | MSFT | 1,873 | $789,593 | 2.00% |
| 12 | VANGUARD INDEX FDS | 922908769 | 1,706 | $494,512 | 1.25% |
| 13 | GE VERNOVA INC | GEV | 1,403 | $461,489 | 1.17% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 16,367 | $447,150 | 1.13% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 6,111 | $414,815 | 1.05% |
| 16 | FISERV INC | FISV | 2,000 | $410,840 | 1.04% |
| 17 | CINTAS CORP | CTAS | 2,000 | $365,400 | 0.93% |
| 18 | SPDR S&P 500 ETF TR | SPY | 453 | $265,564 | 0.67% |
| 19 | RESMED INC | RSMDF | 800 | $182,952 | 0.46% |
| 20 | STRYKER CORPORATION | SYK | 500 | $180,025 | 0.46% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 500 | $146,365 | 0.37% |
| 22 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,872 | $146,353 | 0.37% |
| 23 | NVIDIA CORPORATION | NVDA | 1,030 | $138,319 | 0.35% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 1,624 | $122,824 | 0.31% |
| 25 | AMAZON COM INC | AMZN | 508 | $111,451 | 0.28% |
| 26 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,037 | $84,599 | 0.21% |
| 27 | GLOBUS MED INC | GMED | 1,000 | $82,710 | 0.21% |
| 28 | ELI LILLY & CO | LLY | 104 | $80,288 | 0.20% |
| 29 | ISHARES TR | 46436E718 | 732 | $73,479 | 0.19% |
| 30 | BOYD GAMING CORP | BYD | 1,000 | $72,540 | 0.18% |
| 31 | EXXON MOBIL CORP | XOM | 615 | $66,156 | 0.17% |
| 32 | MGM RESORTS INTERNATIONAL | MGM | 1,547 | $53,604 | 0.14% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 498 | $51,407 | 0.13% |
| 34 | GEOPARK LTD | GPRK | 5,149 | $47,732 | 0.12% |
| 35 | WABTEC | 929740108 | 239 | $45,313 | 0.11% |
| 36 | CISCO SYS INC | CSCO | 700 | $41,440 | 0.11% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 156 | $37,300 | 0.09% |
| 38 | ISHARES TR | 464287200 | 56 | $32,967 | 0.08% |
| 39 | EMX RTY CORP | 26873J107 | 18,834 | $32,583 | 0.08% |
| 40 | WELLS FARGO CO NEW | 949746101 | 400 | $28,096 | 0.07% |
| 41 | ARK ETF TR | 00214Q302 | 728 | $17,141 | 0.04% |
| 42 | PACCAR INC | PCAR | 161 | $16,737 | 0.04% |
| 43 | ISHARES TR | 464287622 | 50 | $16,108 | 0.04% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 532 | $9,842 | 0.02% |
| 45 | CHEVRON CORP NEW | CVX | 50 | $7,242 | 0.02% |
| 46 | TESLA INC | TSLA | 17 | $6,866 | 0.02% |
| 47 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,650 | 0.02% |
| 48 | AT&T INC | T-PC | 267 | $6,087 | 0.02% |
| 49 | DISNEY WALT CO | 254687106 | 52 | $5,770 | 0.01% |
| 50 | SPDR SER TR | 78468R788 | 120 | $5,189 | 0.01% |
| 51 | KIMBERLY-CLARK CORP | KMB | 34 | $4,489 | 0.01% |
| 52 | MAUI LD & PINEAPPLE INC | 577345101 | 200 | $4,396 | 0.01% |
| 53 | VONTIER CORPORATION | VNT | 120 | $4,377 | 0.01% |
| 54 | META PLATFORMS INC | META | 7 | $4,099 | 0.01% |
| 55 | WALMART INC | WMT | 36 | $3,253 | 0.01% |
| 56 | ISHARES TR | 464287168 | 24 | $3,109 | 0.01% |
| 57 | WYNN RESORTS LTD | WYNN | 32 | $2,785 | 0.01% |
| 58 | ISHARES TR | 46434V407 | 64 | $2,728 | 0.01% |
| 59 | INVESCO ACTVELY MNGD ETC FD | IVZ | 210 | $2,728 | 0.01% |
| 60 | SALESFORCE INC | CRM | 8 | $2,675 | 0.01% |
| 61 | NETFLIX INC | NFLX | 3 | $2,674 | 0.01% |
| 62 | UBER TECHNOLOGIES INC | UBER | 35 | $2,112 | 0.01% |
| 63 | MOSAIC CO NEW | MOS | 80 | $1,977 | 0.01% |
| 64 | VANGUARD INDEX FDS | 922908553 | 22 | $1,960 | 0.00% |
| 65 | ISHARES TR | 464287242 | 18 | $1,941 | 0.00% |
| 66 | EATON VANCE ENHANCED EQUITY | ETN | 90 | $1,865 | 0.00% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 2 | $1,833 | 0.00% |
| 68 | BLACKSTONE MTG TR INC | BX | 96 | $1,664 | 0.00% |
| 69 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9 | $1,591 | 0.00% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042676 | 35 | $1,385 | 0.00% |
| 71 | OWENS CORNING NEW | OC | 8 | $1,363 | 0.00% |
| 72 | SCHWAB STRATEGIC TR | 808524870 | 50 | $1,292 | 0.00% |
| 73 | U S GOLD CORP | USAU | 200 | $1,226 | 0.00% |
| 74 | TWILIO INC | TWLO | 11 | $1,189 | 0.00% |
| 75 | ISHARES TR | 464288620 | 23 | $1,157 | 0.00% |
| 76 | NUVEEN PFD & INCOME OPPORTUN | NU | 135 | $1,059 | 0.00% |
| 77 | BAKER HUGHES COMPANY | BKR | 25 | $1,026 | 0.00% |
| 78 | PAYPAL HLDGS INC | PYPL | 9 | $769 | 0.00% |
| 79 | ISHARES TR | 464287655 | 3 | $663 | 0.00% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15 | $661 | 0.00% |
| 81 | MANNKIND CORP | MNKD | 100 | $643 | 0.00% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 24 | $621 | 0.00% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5 | $573 | 0.00% |
| 84 | WARNER BROS DISCOVERY INC | WBD | 52 | $550 | 0.00% |
| 85 | MATCH GROUP INC NEW | MTCH | 16 | $524 | 0.00% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 13 | $520 | 0.00% |
| 87 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 52 | $483 | 0.00% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 5 | $387 | 0.00% |
| 89 | BOEING CO | BA-PA | 2 | $354 | 0.00% |
| 90 | POOL CORP | POOL | 1 | $341 | 0.00% |
| 91 | VIATRIS INC | VTRS | 23 | $293 | 0.00% |
| 92 | SPDR SER TR | 78464A391 | 15 | $293 | 0.00% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5 | $290 | 0.00% |
| 94 | CHARLES RIV LABS INTL INC | 159864107 | 1 | $185 | 0.00% |
| 95 | EASTMAN CHEM CO | EMN | 2 | $183 | 0.00% |
| 96 | HOST HOTELS & RESORTS INC | HST | 10 | $176 | 0.00% |