13F HOLDINGS REPORT
INVESTMENT COUNSEL CO OF NEVADA
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002056576-25-000003
Total Value
$48.8M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 26,794 | $15.2M | 31.16% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 101,051 | $4.8M | 9.74% |
| 3 | JOHNSON & JOHNSON | JNJ | 26,503 | $4.0M | 8.29% |
| 4 | ISHARES TR | 46435U549 | 49,278 | $2.3M | 4.80% |
| 5 | APPLE INC | AAPL | 11,002 | $2.3M | 4.62% |
| 6 | DBX ETF TR | 233051143 | 34,602 | $1.9M | 3.92% |
| 7 | VANGUARD INDEX FDS | 922908637 | 5,150 | $1.5M | 3.01% |
| 8 | ISHARES TR | 464287200 | 2,126 | $1.3M | 2.70% |
| 9 | GE AEROSPACE | 369604301 | 5,055 | $1.3M | 2.66% |
| 10 | VANGUARD INDEX FDS | 922908751 | 3,948 | $935,538 | 1.92% |
| 11 | MICROSOFT CORP | MSFT | 1,875 | $932,679 | 1.91% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 1,624 | $882,498 | 1.81% |
| 13 | TYRA BIOSCIENCES INC | TYRA | 85,020 | $813,642 | 1.67% |
| 14 | GE VERNOVA INC | GEV | 1,263 | $668,317 | 1.37% |
| 15 | HOME DEPOT INC | HD | 1,819 | $666,919 | 1.37% |
| 16 | LAM RESEARCH CORP | LRCX | 6,742 | $656,267 | 1.34% |
| 17 | VISA INC | V | 1,725 | $612,462 | 1.25% |
| 18 | VANGUARD INDEX FDS | 922908769 | 1,714 | $520,828 | 1.07% |
| 19 | VANGUARD WHITEHALL FDS | 921946794 | 6,012 | $481,622 | 0.99% |
| 20 | ADOBE INC | ADBE | 1,203 | $465,417 | 0.95% |
| 21 | BLACKROCK INC | BLK | 434 | $455,375 | 0.93% |
| 22 | CINTAS CORP | CTAS | 2,000 | $445,740 | 0.91% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 16,063 | $425,670 | 0.87% |
| 24 | FISERV INC | FISV | 2,000 | $344,820 | 0.71% |
| 25 | AMAZON COM INC | AMZN | 1,546 | $339,177 | 0.69% |
| 26 | TESLA INC | TSLA | 1,057 | $335,767 | 0.69% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 801 | $324,774 | 0.66% |
| 28 | NVIDIA CORPORATION | NVDA | 2,030 | $320,720 | 0.66% |
| 29 | STARBUCKS CORP | SBUX | 3,450 | $316,124 | 0.65% |
| 30 | ACCENTURE PLC IRELAND | ACN | 1,019 | $304,569 | 0.62% |
| 31 | SPDR S&P 500 ETF TR | SPY | 453 | $279,960 | 0.57% |
| 32 | GBANK FINL HLDGS INC | 36166F100 | 6,500 | $230,165 | 0.47% |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 1,624 | $221,384 | 0.45% |
| 34 | RESMED INC | RSMDF | 800 | $206,400 | 0.42% |
| 35 | STRYKER CORPORATION | SYK | 500 | $197,815 | 0.41% |
| 36 | ALPHABET INC | GOOG | 1,001 | $176,441 | 0.36% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 500 | $154,200 | 0.32% |
| 38 | ISHARES TR | 464287150 | 928 | $125,318 | 0.26% |
| 39 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1,681 | $124,512 | 0.25% |
| 40 | READING INTL INC | 755408200 | 11,150 | $109,382 | 0.22% |
| 41 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,037 | $97,468 | 0.20% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 687 | $83,389 | 0.17% |
| 43 | BOYD GAMING CORP | BYD | 1,000 | $78,230 | 0.16% |
| 44 | ISHARES TR | 46436E718 | 745 | $75,019 | 0.15% |
| 45 | SCHLUMBERGER LTD | SLB | 2,155 | $72,839 | 0.15% |
| 46 | EXXON MOBIL CORP | XOM | 615 | $66,297 | 0.14% |
| 47 | ISHARES TR | 464287101 | 194 | $59,044 | 0.12% |
| 48 | GLOBUS MED INC | GMED | 1,000 | $59,020 | 0.12% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C680 | 499 | $54,489 | 0.11% |
| 50 | MGM RESORTS INTERNATIONAL | MGM | 1,547 | $53,202 | 0.11% |
| 51 | WABTEC | 929740108 | 239 | $50,035 | 0.10% |
| 52 | CISCO SYS INC | CSCO | 700 | $48,566 | 0.10% |
| 53 | READING INTL INC | 755408101 | 36,196 | $48,503 | 0.10% |
| 54 | EMX RTY CORP | 26873J107 | 18,834 | $47,462 | 0.10% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 157 | $45,584 | 0.09% |
| 56 | GEOPARK LTD | GPRK | 5,149 | $33,572 | 0.07% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 158 | $28,715 | 0.06% |
| 58 | ELI LILLY & CO | LLY | 27 | $21,048 | 0.04% |
| 59 | ARK ETF TR | 00214Q302 | 728 | $17,727 | 0.04% |
| 60 | ISHARES TR | 464287622 | 50 | $16,979 | 0.03% |
| 61 | WELLS FARGO CO NEW | 949746101 | 200 | $16,024 | 0.03% |
| 62 | ISHARES TR | 464287614 | 33 | $14,012 | 0.03% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 532 | $11,758 | 0.02% |
| 64 | CHEVRON CORP NEW | CVX | 50 | $7,160 | 0.01% |
| 65 | RIVIAN AUTOMOTIVE INC | RIVN | 500 | $6,870 | 0.01% |
| 66 | META PLATFORMS INC | META | 7 | $5,167 | 0.01% |
| 67 | VONTIER CORPORATION | VNT | 120 | $4,428 | 0.01% |
| 68 | WALMART INC | WMT | 36 | $3,521 | 0.01% |
| 69 | UBER TECHNOLOGIES INC | UBER | 35 | $3,266 | 0.01% |
| 70 | NETFLIX INC | NFLX | 2 | $2,679 | 0.01% |
| 71 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 36 | $1,995 | 0.00% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 2 | $1,980 | 0.00% |
| 73 | SALESFORCE INC | CRM | 6 | $1,637 | 0.00% |
| 74 | OWENS CORNING NEW | OC | 8 | $1,101 | 0.00% |
| 75 | BAKER HUGHES COMPANY | BKR | 25 | $959 | 0.00% |
| 76 | MANNKIND CORP | MNKD | 100 | $374 | 0.00% |
| 77 | POOL CORP | POOL | 1 | $292 | 0.00% |
| 78 | VIATRIS INC | VTRS | 24 | $216 | 0.00% |
| 79 | HOST HOTELS & RESORTS INC | HST | 10 | $154 | 0.00% |