13F HOLDINGS REPORT
INVESTMENT COUNSEL CO OF NEVADA
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002056576-25-000002
Total Value
$44.0M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,794 | $13.8M | 31.31% |
| 2 | JOHNSON & JOHNSON | JNJ | 26,503 | $4.4M | 9.99% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 183,387 | $4.2M | 9.66% |
| 4 | APPLE INC | AAPL | 11,002 | $2.4M | 5.56% |
| 5 | ISHARES TR | 46435U549 | 48,793 | $2.3M | 5.27% |
| 6 | DBX ETF TR | 233051143 | 34,501 | $1.7M | 3.96% |
| 7 | VANGUARD INDEX FDS | 922908637 | 5,150 | $1.3M | 3.01% |
| 8 | GE AEROSPACE | 369604301 | 5,055 | $1.0M | 2.30% |
| 9 | VANGUARD INDEX FDS | 922908751 | 3,948 | $875,414 | 1.99% |
| 10 | INTUITIVE SURGICAL INC | ISRG | 1,624 | $804,319 | 1.83% |
| 11 | TYRA BIOSCIENCES INC | TYRA | 85,020 | $790,686 | 1.80% |
| 12 | MICROSOFT CORP | MSFT | 1,874 | $703,418 | 1.60% |
| 13 | HOME DEPOT INC | HD | 1,819 | $666,646 | 1.52% |
| 14 | VISA INC | V | 1,725 | $604,544 | 1.37% |
| 15 | LAM RESEARCH CORP | LRCX | 6,742 | $490,144 | 1.11% |
| 16 | VANGUARD INDEX FDS | 922908769 | 1,708 | $469,329 | 1.07% |
| 17 | ADOBE INC | ADBE | 1,203 | $461,387 | 1.05% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 16,063 | $449,122 | 1.02% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 6,012 | $443,025 | 1.01% |
| 20 | FISERV INC | FISV | 2,000 | $441,660 | 1.00% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 9,351 | $439,880 | 1.00% |
| 22 | CINTAS CORP | CTAS | 2,000 | $411,060 | 0.93% |
| 23 | BLACKROCK INC | BLK | 434 | $410,773 | 0.93% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 801 | $398,578 | 0.91% |
| 25 | GE VERNOVA INC | GEV | 1,263 | $385,569 | 0.88% |
| 26 | STARBUCKS CORP | SBUX | 3,450 | $338,411 | 0.77% |
| 27 | ACCENTURE PLC IRELAND | ACN | 1,019 | $317,969 | 0.72% |
| 28 | AMAZON COM INC | AMZN | 1,508 | $286,913 | 0.65% |
| 29 | TESLA INC | TSLA | 1,016 | $263,307 | 0.60% |
| 30 | SPDR S&P 500 ETF TR | SPY | 440 | $246,199 | 0.56% |
| 31 | NVIDIA CORPORATION | NVDA | 2,030 | $220,012 | 0.50% |
| 32 | STRYKER CORPORATION | SYK | 500 | $186,125 | 0.42% |
| 33 | RESMED INC | RSMDF | 800 | $179,080 | 0.41% |
| 34 | ALPHABET INC | GOOG | 1,000 | $154,640 | 0.35% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 500 | $152,765 | 0.35% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 1,624 | $137,066 | 0.31% |
| 37 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,681 | $135,674 | 0.31% |
| 38 | ELI LILLY & CO | LLY | 104 | $85,895 | 0.20% |
| 39 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,037 | $74,633 | 0.17% |
| 40 | ISHARES TR | 46436E718 | 737 | $74,233 | 0.17% |
| 41 | GLOBUS MED INC | GMED | 1,000 | $73,200 | 0.17% |
| 42 | EXXON MOBIL CORP | XOM | 615 | $73,142 | 0.17% |
| 43 | BOYD GAMING CORP | BYD | 1,000 | $65,830 | 0.15% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C680 | 498 | $46,242 | 0.11% |
| 45 | MGM RESORTS INTERNATIONAL | MGM | 1,547 | $45,854 | 0.10% |
| 46 | WABTEC | 929740108 | 239 | $43,343 | 0.10% |
| 47 | CISCO SYS INC | CSCO | 700 | $43,197 | 0.10% |
| 48 | GEOPARK LTD | GPRK | 5,149 | $41,604 | 0.09% |
| 49 | EMX RTY CORP | 26873J107 | 18,834 | $38,422 | 0.09% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 156 | $38,347 | 0.09% |
| 51 | ISHARES TR | 464287200 | 56 | $31,467 | 0.07% |
| 52 | ISHARES TR | 464287622 | 50 | $15,337 | 0.03% |
| 53 | ARK ETF TR | 00214Q302 | 728 | $15,114 | 0.03% |
| 54 | WELLS FARGO CO NEW | 949746101 | 200 | $14,358 | 0.03% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 532 | $10,523 | 0.02% |
| 56 | CHEVRON CORP NEW | CVX | 50 | $8,365 | 0.02% |
| 57 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,225 | 0.01% |
| 58 | META PLATFORMS INC | META | 7 | $4,035 | 0.01% |
| 59 | VONTIER CORPORATION | VNT | 120 | $3,942 | 0.01% |
| 60 | WALMART INC | WMT | 36 | $3,161 | 0.01% |
| 61 | UBER TECHNOLOGIES INC | UBER | 35 | $2,551 | 0.01% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2 | $1,892 | 0.00% |
| 63 | NETFLIX INC | NFLX | 2 | $1,866 | 0.00% |
| 64 | SALESFORCE INC | CRM | 6 | $1,611 | 0.00% |
| 65 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9 | $1,491 | 0.00% |
| 66 | OWENS CORNING NEW | OC | 8 | $1,143 | 0.00% |
| 67 | BAKER HUGHES COMPANY | BKR | 25 | $1,099 | 0.00% |
| 68 | MANNKIND CORP | MNKD | 100 | $503 | 0.00% |
| 69 | POOL CORP | POOL | 1 | $319 | 0.00% |
| 70 | VIATRIS INC | VTRS | 24 | $208 | 0.00% |
| 71 | HOST HOTELS & RESORTS INC | HST | 10 | $143 | 0.00% |