CUTLER INVESTMENT COUNSEL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 801,642 | +801,642 | 0 | 37,605,011 | 3.87% | +37,605,011 |
| PHILLIPS 66(PSX) | 0 | 39,285 | +39,285 | 0 | 7,156,928 | 0.74% | +7,156,928 |
| EXXON MOBIL CORP | 119,536 | 119,008 | -528 | 14,384,948 | 20,190,977 | 2.08% | +5,806,029 |
| CHEVRON CORPORATION(CVX) | 67,738 | 65,806 | -1,932 | 10,323,926 | 13,615,365 | 1.40% | +3,291,439 |
| DEERE & CO(DE) | 32,791 | 32,350 | -441 | 15,319,678 | 18,275,324 | 1.88% | +2,955,646 |
| WALMART INC(WMT) | 221,338 | 217,517 | -3,821 | 24,659,268 | 27,085,755 | 2.79% | +2,426,487 |
| VERIZON COMMUNICATIONS INC(VZ) | 236,481 | 233,509 | -2,972 | 9,631,887 | 11,722,157 | 1.21% | +2,090,270 |
| JOHNSON & JOHNSON(JNJ) | 50,177 | 49,823 | -354 | 10,384,109 | 12,178,738 | 1.25% | +1,794,629 |
| NEXTERA ENERGY INC(NEE) | 135,352 | 134,355 | -997 | 10,866,043 | 12,478,930 | 1.29% | +1,612,887 |
| KROGER CO(KR) | 177,485 | 174,996 | -2,489 | 11,089,253 | 12,662,727 | 1.30% | +1,573,474 |
| QNITY ELECTRONICS INC(Q) | 48,546 | 47,836 | -710 | 3,963,783 | 5,519,352 | 0.57% | +1,555,569 |
| MERCK & CO INC(MRK) | 88,580 | 87,631 | -949 | 9,399,360 | 10,614,047 | 1.09% | +1,214,687 |
| SCHWAB STRATEGIC TR | 34,886 | 75,944 | +41,058 | 949,244 | 2,115,039 | 0.22% | +1,165,795 |
| ISHARES TR | 202,824 | 205,385 | +2,561 | 24,375,419 | 25,531,432 | 2.63% | +1,156,013 |
| TEXAS INSTRS INC(TXN) | 57,011 | 56,340 | -671 | 9,890,900 | 10,937,755 | 1.13% | +1,046,855 |
| RTX CORPORATION(RTX) | 116,338 | 114,965 | -1,373 | 21,336,305 | 22,176,841 | 2.28% | +840,536 |
| IMMUNITYBIO INC(IBRX) | 0 | 100,000 | +100,000 | 0 | 767,000 | 0.08% | +767,000 |
| SCHWAB STRATEGIC TR | 182,517 | 201,800 | +19,283 | 5,198,078 | 5,868,352 | 0.60% | +670,274 |
| WATERS CORP(WAT) | 0 | 2,073 | +2,073 | 0 | 617,340 | 0.06% | +617,340 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 28,109 | 40,096 | +11,987 | 1,358,229 | 1,926,619 | 0.20% | +568,390 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 465,225 | 467,420 | +2,195 | 34,836,014 | 35,402,357 | 3.65% | +566,343 |
| PEPSICO INC(PEP) | 57,369 | 56,564 | -805 | 8,315,073 | 8,783,823 | 0.90% | +468,750 |
| PFIZER INC(PFE) | 165,269 | 163,117 | -2,152 | 4,115,201 | 4,580,325 | 0.47% | +465,124 |
| MISSION PRODUCE INC(AVO) | 211,750 | 211,750 | 0 | 2,456,300 | 2,913,680 | 0.30% | +457,380 |
| SCHWAB STRATEGIC TR | 159,122 | 156,949 | -2,173 | 4,364,711 | 4,815,192 | 0.50% | +450,481 |
| DUPONT DE NEMOURS INC(DD) | 89,789 | 88,565 | -1,224 | 3,609,501 | 4,056,281 | 0.42% | +446,780 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,178 | +9,178 | 0 | 418,976 | 0.04% | +418,976 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,931 | 2,953 | +22 | 2,527,580 | 2,942,940 | 0.30% | +415,360 |
| SCHWAB STRATEGIC TR | 47,642 | 52,495 | +4,853 | 2,153,896 | 2,568,581 | 0.26% | +414,685 |
| ISHARES TR | 840,439 | 853,088 | +12,649 | 44,442,394 | 44,838,288 | 4.62% | +395,894 |
| VANGUARD INDEX FDS | 24,817 | 29,058 | +4,241 | 2,196,042 | 2,577,461 | 0.27% | +381,419 |
| SCHWAB STRATEGIC TR | 30,729 | 38,181 | +7,452 | 1,108,099 | 1,460,817 | 0.15% | +352,718 |
| CARRIER GLOBAL CORPORATION(CARR) | 148,583 | 145,419 | -3,164 | 7,851,121 | 8,188,553 | 0.84% | +337,432 |
| VANGUARD INDEX FDS | 32,640 | 33,475 | +835 | 6,233,837 | 6,567,893 | 0.68% | +334,056 |
| SCHWAB STRATEGIC TR | 54,729 | 59,287 | +4,558 | 2,438,178 | 2,748,546 | 0.28% | +310,368 |
| VANGUARD TAX-MANAGED FDS | 94,024 | 96,431 | +2,407 | 5,873,667 | 6,179,325 | 0.64% | +305,658 |
| REPUBLIC SVCS INC(RSG) | 78,836 | 77,527 | -1,309 | 16,707,668 | 16,979,938 | 1.75% | +272,270 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,103,313 | 1,118,858 | +15,545 | 28,410,306 | 28,665,146 | 2.95% | +254,840 |
| ISHARES TR GLOBAL REIT ETF | 323,641 | 330,801 | +7,160 | 8,074,853 | 8,319,638 | 0.86% | +244,785 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,916 | +2,916 | 0 | 241,299 | 0.02% | +241,299 |
| VANGUARD BD INDEX FDS | 45,954 | 49,409 | +3,455 | 3,403,785 | 3,638,482 | 0.37% | +234,697 |
| CONOCOPHILLIPS(COP) | 0 | 1,743 | +1,743 | 0 | 230,133 | 0.02% | +230,133 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 2,972 | +2,972 | 0 | 220,969 | 0.02% | +220,969 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,962 | +4,962 | 0 | 214,157 | 0.02% | +214,157 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,557 | +2,557 | 0 | 201,135 | 0.02% | +201,135 |
| VANGUARD INTL EQUITY INDEX F | 61,864 | 62,165 | +301 | 8,866,969 | 9,063,037 | 0.93% | +196,068 |
| BROADCOM INC(AVGO) | 1,094 | 1,798 | +704 | 378,790 | 556,354 | 0.06% | +177,564 |
| SCHWAB STRATEGIC TR | 71,662 | 75,004 | +3,342 | 2,258,057 | 2,432,369 | 0.25% | +174,312 |
| SPDR SERIES TRUST ST STR P500ETF | 137,541 | 145,782 | +8,241 | 11,033,553 | 11,158,145 | 1.15% | +124,592 |
| M & T BK CORP(MTB) | 39,223 | 38,753 | -470 | 7,902,686 | 8,011,097 | 0.82% | +108,411 |
| BP PLC(BP) | 6,880 | 6,888 | +8 | 238,938 | 323,743 | 0.03% | +84,805 |
| ISHARES TR US TREAS BD ETF | 1,102,938 | 1,111,849 | +8,911 | 25,395,154 | 25,472,458 | 2.62% | +77,304 |
| VANGUARD INTL EQUITY INDEX F | 72,606 | 73,605 | +999 | 3,903,287 | 3,978,338 | 0.41% | +75,051 |
| VANGUARD INTL EQUITY INDEX F | 19,266 | 20,129 | +863 | 2,717,618 | 2,784,255 | 0.29% | +66,637 |
| AMGEN INC(AMGN) | 674 | 772 | +98 | 220,607 | 271,629 | 0.03% | +51,022 |
| STARBUCKS CORP(SBUX) | 8,214 | 8,173 | -41 | 691,717 | 732,238 | 0.08% | +40,521 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,238 | 12,238 | 0 | 522,441 | 561,602 | 0.06% | +39,161 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,122 | 1,122 | 0 | 341,867 | 380,234 | 0.04% | +38,367 |
| MCDONALDS CORP(MCD) | 51,082 | 50,344 | -738 | 15,612,250 | 15,646,529 | 1.61% | +34,279 |
| CISCO SYS INC(CSCO) | 6,274 | 6,624 | +350 | 483,287 | 513,957 | 0.05% | +30,670 |
| ALPHABET INC(GOOG) | 3,476 | 3,889 | +413 | 1,088,127 | 1,118,269 | 0.12% | +30,142 |
| ISHARES TR MSCI EAFE MIN VL | 85,432 | 80,933 | -4,499 | 7,368,517 | 7,394,856 | 0.76% | +26,339 |
| PROSHARES TR S&P 500 DV ARIST | 32,226 | 31,882 | -344 | 3,353,767 | 3,379,863 | 0.35% | +26,096 |
| COCA COLA CO(KO) | 3,177 | 3,221 | +44 | 222,094 | 246,653 | 0.03% | +24,559 |
| VANGUARD WHITEHALL FDS | 4,310 | 4,329 | +19 | 618,572 | 641,125 | 0.07% | +22,553 |
| ETFS GOLD TR(SGOL) | 16,586 | 15,636 | -950 | 681,353 | 697,679 | 0.07% | +16,326 |
| ISHARES TR | 488 | 577 | +89 | 230,885 | 246,000 | 0.03% | +15,115 |
| CUMMINS INC(CMI) | 933 | 910 | -23 | 476,489 | 489,850 | 0.05% | +13,361 |
| SCHWAB STRATEGIC TR | 17,094 | 17,094 | 0 | 410,940 | 423,077 | 0.04% | +12,137 |
| ISHARES TR | 7,708 | 7,708 | 0 | 508,728 | 520,522 | 0.05% | +11,794 |
| NETFLIX INC.(NFLX) | 4,870 | 4,870 | 0 | 456,612 | 468,251 | 0.05% | +11,639 |
| ISHARES INC ESG AWR MSCI EM | 7,466 | 7,466 | 0 | 329,774 | 339,480 | 0.03% | +9,706 |
| VANGUARD INDEX FDS | 1,763 | 1,763 | 0 | 373,386 | 383,012 | 0.04% | +9,626 |
| ISHARES INC CORE MSCI EMKT | 3,456 | 3,456 | 0 | 232,313 | 241,056 | 0.02% | +8,743 |
| VANGUARD INDEX FDS | 1,465 | 1,465 | 0 | 377,897 | 383,713 | 0.04% | +5,816 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,768 | 6,768 | 0 | 543,471 | 547,870 | 0.06% | +4,399 |
| ISHARES TR | 3,314 | 3,336 | +22 | 331,003 | 331,165 | 0.03% | +162 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,266 | 6,266 | 0 | 312,298 | 311,953 | 0.03% | -345 |
| VANGUARD WORLD FD | 7,348 | 7,295 | -53 | 526,264 | 523,271 | 0.05% | -2,993 |
| NORFOLK SOUTHN CORP(NSC) | 2,008 | 2,008 | 0 | 579,750 | 576,296 | 0.06% | -3,454 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,328 | 4,296 | -32 | 435,830 | 432,049 | 0.04% | -3,781 |
| VANGUARD INDEX FDS | 610 | 633 | +23 | 382,416 | 378,126 | 0.04% | -4,290 |
| SCHWAB STRATEGIC TR | 38,894 | 38,896 | +2 | 908,943 | 903,166 | 0.09% | -5,777 |
| EMERSON ELEC CO(EMR) | 3,450 | 3,450 | 0 | 457,884 | 452,019 | 0.05% | -5,865 |
| REVIVA PHARMACEUTCLS HLDGS I | 33,500 | 0 | -33,500 | 9,347 | 0 | — | -9,347 |
| VANGUARD INDEX FDS | 1,318 | 1,277 | -41 | 398,109 | 385,918 | 0.04% | -12,191 |
| VANGUARD INTL EQUITY INDEX F | 5,280 | 5,139 | -141 | 242,028 | 228,422 | 0.02% | -13,606 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,475 | 11,325 | -150 | 454,296 | 440,090 | 0.05% | -14,206 |
| LOWES COS INC(LOW) | 3,028 | 3,028 | 0 | 730,113 | 715,339 | 0.07% | -14,774 |
| META PLATFORMS INC(META) | 456 | 495 | +39 | 301,022 | 283,230 | 0.03% | -17,792 |
| ROYAL BK CDA(RY) | 1,835 | 1,819 | -16 | 312,850 | 294,278 | 0.03% | -18,572 |
| ISHARES TR | 8,407 | 8,057 | -350 | 651,795 | 631,750 | 0.07% | -20,045 |
| VANGUARD WORLD FD | 3,746 | 3,850 | +104 | 453,117 | 432,240 | 0.04% | -20,877 |
| PROCTER & GAMBLE CO(PG) | 60,146 | 59,528 | -618 | 8,619,538 | 8,598,264 | 0.89% | -21,274 |
| ISHARES TR | 5,819 | 5,718 | -101 | 560,254 | 537,092 | 0.06% | -23,162 |
| SPDR SERIES TRUST ST STR P500GRW | 2,757 | 2,757 | 0 | 294,172 | 269,938 | 0.03% | -24,234 |
| AMAZON COM INC(AMZN) | 13,169 | 14,463 | +1,294 | 3,039,679 | 3,012,219 | 0.31% | -27,460 |
| VANGUARD INDEX FDS | 2,020 | 1,889 | -131 | 422,423 | 388,757 | 0.04% | -33,666 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,248 | 4,864 | -384 | 267,151 | 227,003 | 0.02% | -40,148 |
| SCHWAB STRATEGIC TR | 14,478 | 12,355 | -2,123 | 428,682 | 376,828 | 0.04% | -51,854 |