CUTLER INVESTMENT COUNSEL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 61,422 | 60,916 | -506 | 23,844,697 | 29,066,190 | 3.05% | +5,221,493 |
| SPDR INDEX SHS FDS | 783,482 | 803,495 | +20,013 | 33,486,035 | 37,611,598 | 3.94% | +4,125,563 |
| ISHARES TR | 175,650 | 193,104 | +17,454 | 19,196,812 | 22,946,601 | 2.41% | +3,749,789 |
| VANGUARD INDEX FDS | 152,497 | 157,726 | +5,229 | 42,834,619 | 46,491,794 | 4.87% | +3,657,175 |
| ISHARES TR | 193,251 | 197,105 | +3,854 | 29,064,923 | 32,431,686 | 3.40% | +3,366,763 |
| LENNAR CORP(LEN) | 0 | 26,662 | +26,662 | 0 | 3,360,479 | 0.35% | +3,360,479 |
| ISHARES TR | 476,131 | 489,758 | +13,627 | 39,747,422 | 42,760,777 | 4.48% | +3,013,355 |
| J P MORGAN EXCHANGE TRADED F | 419,687 | 444,745 | +25,058 | 29,701,258 | 32,706,556 | 3.43% | +3,005,298 |
| VANGUARD INDEX FDS | 58,433 | 59,424 | +991 | 25,646,019 | 28,530,273 | 2.99% | +2,884,254 |
| RTX CORPORATION(RTX) | 119,716 | 119,184 | -532 | 17,480,883 | 19,943,041 | 2.09% | +2,462,158 |
| SPDR SERIES TRUST | 109,680 | 131,302 | +21,622 | 7,972,629 | 10,286,202 | 1.08% | +2,313,573 |
| BLACKROCK INC(BLK) | 18,345 | 18,211 | -134 | 19,248,185 | 21,231,361 | 2.23% | +1,983,176 |
| ISHARES TR | 779,759 | 812,018 | +32,259 | 41,140,072 | 43,061,327 | 4.51% | +1,921,255 |
| HOME DEPOT INC(HD) | 48,396 | 48,389 | -7 | 17,743,935 | 19,606,815 | 2.06% | +1,862,880 |
| CHEVRON CORP NEW(CVX) | 63,757 | 70,525 | +6,768 | 9,129,409 | 10,951,893 | 1.15% | +1,822,484 |
| JOHNSON & JOHNSON(JNJ) | 51,937 | 51,378 | -559 | 7,933,315 | 9,526,463 | 1.00% | +1,593,148 |
| SPDR SERIES TRUST | 1,021,528 | 1,065,835 | +44,307 | 26,151,115 | 27,551,846 | 2.89% | +1,400,731 |
| JPMORGAN CHASE & CO.(JPM) | 48,062 | 47,860 | -202 | 13,933,610 | 15,096,411 | 1.58% | +1,162,801 |
| APPLE INC(AAPL) | 24,788 | 24,403 | -385 | 5,085,698 | 6,213,735 | 0.65% | +1,128,037 |
| WALMART INC(WMT) | 228,693 | 227,561 | -1,132 | 22,361,579 | 23,452,438 | 2.46% | +1,090,859 |
| ISHARES TR | 1,020,595 | 1,054,891 | +34,296 | 23,453,274 | 24,389,076 | 2.56% | +935,802 |
| MEDTRONIC PLC(MDT) | 120,767 | 120,113 | -654 | 10,611,207 | 11,524,695 | 1.21% | +913,488 |
| VANGUARD INTL EQUITY INDEX F | 55,495 | 58,685 | +3,190 | 7,457,992 | 8,365,604 | 0.88% | +907,612 |
| ISHARES TR | 272,096 | 297,254 | +25,158 | 6,720,768 | 7,597,812 | 0.80% | +877,044 |
| DUPONT DE NEMOURS INC(DD) | 102,438 | 101,285 | -1,153 | 7,026,255 | 7,890,130 | 0.83% | +863,875 |
| CVS HEALTH CORP(CVS) | 131,487 | 130,856 | -631 | 9,069,942 | 9,865,247 | 1.03% | +795,305 |
| NEXTERA ENERGY INC(NEE) | 138,922 | 138,127 | -795 | 9,643,959 | 10,427,235 | 1.09% | +783,276 |
| SCHWAB CHARLES CORP(SCHW) | 195,822 | 195,145 | -677 | 17,866,812 | 18,630,529 | 1.95% | +763,717 |
| PNC FINL SVCS GROUP INC(PNC) | 46,353 | 45,984 | -369 | 8,641,155 | 9,239,631 | 0.97% | +598,476 |
| BECTON DICKINSON & CO(BDX) | 43,826 | 43,287 | -539 | 7,549,104 | 8,101,943 | 0.85% | +552,839 |
| EXXON MOBIL CORP | 123,602 | 123,003 | -599 | 13,324,326 | 13,868,555 | 1.45% | +544,229 |
| ALPHABET INC(GOOG) | 7,225 | 7,275 | +50 | 1,281,643 | 1,771,827 | 0.19% | +490,184 |
| TESLA INC(TSLA) | 2,220 | 2,612 | +392 | 705,206 | 1,161,609 | 0.12% | +456,403 |
| SCHWAB STRATEGIC TR | 182,741 | 181,732 | -1,009 | 4,623,348 | 5,070,312 | 0.53% | +446,964 |
| MCDONALDS CORP(MCD) | 52,965 | 52,311 | -654 | 15,474,764 | 15,896,807 | 1.67% | +422,043 |
| PEPSICO INC(PEP) | 59,423 | 58,871 | -552 | 7,846,201 | 8,267,781 | 0.87% | +421,580 |
| VANGUARD INDEX FDS | 20,323 | 20,087 | -236 | 6,195,474 | 6,610,134 | 0.69% | +414,660 |
| VANGUARD TAX-MANAGED FDS | 91,543 | 93,982 | +2,439 | 5,218,885 | 5,631,412 | 0.59% | +412,527 |
| ISHARES TR | 13,597 | 13,213 | -384 | 8,442,230 | 8,843,438 | 0.93% | +401,208 |
| SCHWAB STRATEGIC TR | 0 | 17,122 | +17,122 | 0 | 398,601 | 0.04% | +398,601 |
| VANGUARD INDEX FDS | 0 | 1,465 | +1,465 | 0 | 373,700 | 0.04% | +373,700 |
| MICROSOFT CORP(MSFT) | 71,473 | 69,333 | -2,140 | 35,551,187 | 35,911,220 | 3.77% | +360,033 |
| MERCK & CO INC(MRK) | 93,005 | 92,001 | -1,004 | 7,436,040 | 7,794,509 | 0.82% | +358,469 |
| SCHWAB STRATEGIC TR | 62,489 | 68,495 | +6,006 | 1,790,305 | 2,134,306 | 0.22% | +344,001 |
| VANGUARD INDEX FDS | 32,579 | 32,648 | +69 | 5,788,541 | 6,118,611 | 0.64% | +330,070 |
| VANGUARD INTL EQUITY INDEX F | 17,243 | 18,406 | +1,163 | 2,216,081 | 2,536,376 | 0.27% | +320,295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,134 | +1,134 | 0 | 317,648 | 0.03% | +317,648 |
| NVIDIA CORPORATION(NVDA) | 6,169 | 6,817 | +648 | 974,672 | 1,271,961 | 0.13% | +297,289 |
| VANGUARD INTL EQUITY INDEX F | 73,253 | 71,842 | -1,411 | 3,623,113 | 3,892,407 | 0.41% | +269,294 |
| VANGUARD MUN BD FDS | 17,944 | 22,944 | +5,000 | 879,795 | 1,148,807 | 0.12% | +269,012 |
| SPDR S&P 500 ETF TR(SPY) | 2,124 | 2,367 | +243 | 1,315,801 | 1,581,027 | 0.17% | +265,226 |
| VANGUARD BD INDEX FDS | 27,281 | 30,540 | +3,259 | 2,008,736 | 2,271,253 | 0.24% | +262,517 |
| VANECK ETF TRUST | 319,389 | 327,602 | +8,213 | 8,096,505 | 8,357,133 | 0.88% | +260,628 |
| GLOBAL X FDS | 0 | 5,248 | +5,248 | 0 | 259,199 | 0.03% | +259,199 |
| BERKSHIRE HATHAWAY INC DEL | 5,050 | 5,377 | +327 | 2,453,139 | 2,703,233 | 0.28% | +250,094 |
| SPDR GOLD TR(GLD) | 2,435 | 2,666 | +231 | 742,262 | 947,684 | 0.10% | +205,422 |
| VANGUARD CHARLOTTE FDS | 16,715 | 20,814 | +4,099 | 827,538 | 1,029,446 | 0.11% | +201,908 |
| ABBVIE INC(ABBV) | 3,324 | 3,531 | +207 | 617,001 | 817,568 | 0.09% | +200,567 |
| ALPHABET INC(GOOG) | 3,671 | 3,476 | -195 | 646,857 | 845,024 | 0.09% | +198,167 |
| VANGUARD INDEX FDS | 23,054 | 24,586 | +1,532 | 2,053,217 | 2,247,656 | 0.24% | +194,439 |
| ISHARES SILVER TR(SLV) | 10,906 | 12,286 | +1,380 | 357,826 | 520,558 | 0.05% | +162,732 |
| SCHWAB STRATEGIC TR | 159,895 | 160,987 | +1,092 | 4,237,213 | 4,394,944 | 0.46% | +157,731 |
| PROSHARES TR | 3,316 | 4,067 | +751 | 275,601 | 420,518 | 0.04% | +144,917 |
| ETFS GOLD TR(SGOL) | 15,000 | 16,586 | +1,586 | 473,100 | 610,531 | 0.06% | +137,431 |
| SCHWAB STRATEGIC TR | 72,009 | 72,007 | -2 | 1,759,908 | 1,896,655 | 0.20% | +136,747 |
| SCHWAB STRATEGIC TR | 44,330 | 44,450 | +120 | 1,774,099 | 1,909,587 | 0.20% | +135,488 |
| PFIZER INC(PFE) | 172,749 | 169,404 | -3,345 | 4,187,448 | 4,316,427 | 0.45% | +128,979 |
| SCHWAB STRATEGIC TR | 52,591 | 52,360 | -231 | 2,211,467 | 2,330,529 | 0.24% | +119,062 |
| INVESCO EXCH TRADED FD TR II | 118,948 | 115,310 | -3,638 | 4,697,480 | 4,814,535 | 0.50% | +117,055 |
| VANGUARD SPECIALIZED FUNDS | 8,341 | 8,436 | +95 | 1,714,363 | 1,827,528 | 0.19% | +113,165 |
| VANGUARD BD INDEX FDS | 89,780 | 90,288 | +508 | 6,943,604 | 7,050,628 | 0.74% | +107,024 |
| INVESCO QQQ TR | 1,500 | 1,533 | +33 | 827,968 | 921,267 | 0.10% | +93,299 |
| LOWES COS INC(LOW) | 3,024 | 3,028 | +4 | 670,825 | 760,842 | 0.08% | +90,017 |
| NORFOLK SOUTHN CORP(NSC) | 2,008 | 2,008 | 0 | 513,988 | 603,224 | 0.06% | +89,236 |
| SCHWAB STRATEGIC TR | 29,227 | 29,075 | -152 | 964,792 | 1,051,344 | 0.11% | +86,552 |
| VANGUARD INDEX FDS | 438 | 542 | +104 | 249,605 | 332,904 | 0.03% | +83,299 |
| BROADCOM INC(AVGO) | 1,084 | 1,157 | +73 | 298,894 | 381,834 | 0.04% | +82,940 |
| CUMMINS INC(CMI) | 957 | 933 | -24 | 313,495 | 394,048 | 0.04% | +80,553 |
| ORACLE CORP(ORCL) | 1,075 | 1,083 | +8 | 235,028 | 304,583 | 0.03% | +69,555 |
| M & T BK CORP(MTB) | 40,521 | 40,115 | -406 | 7,860,653 | 7,927,536 | 0.83% | +66,883 |
| MISSION PRODUCE INC(AVO) | 212,750 | 212,750 | 0 | 2,493,430 | 2,557,255 | 0.27% | +63,825 |
| VERIZON COMMUNICATIONS INC(VZ) | 245,385 | 242,891 | -2,494 | 10,617,805 | 10,675,040 | 1.12% | +57,235 |
| VANGUARD WORLD FD | 1,463 | 1,374 | -89 | 970,532 | 1,025,637 | 0.11% | +55,105 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.16% | +50,800 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,554 | 5,968 | +414 | 339,961 | 387,920 | 0.04% | +47,959 |
| SCHWAB STRATEGIC TR | 9,733 | 10,877 | +1,144 | 269,313 | 316,630 | 0.03% | +47,317 |
| WELLS FARGO CO NEW(WFC) | 8,169 | 8,359 | +190 | 654,501 | 700,652 | 0.07% | +46,151 |
| GRANITE CONSTR INC(GVA) | 2,750 | 2,750 | 0 | 257,510 | 301,895 | 0.03% | +44,385 |
| VANGUARD INDEX FDS | 1,266 | 1,306 | +40 | 351,140 | 389,149 | 0.04% | +38,009 |
| VANGUARD INDEX FDS | 2,122 | 2,122 | 0 | 408,931 | 444,220 | 0.05% | +35,289 |
| VANGUARD WHITEHALL FDS | 4,310 | 4,310 | 0 | 574,567 | 607,495 | 0.06% | +32,928 |
| CENCORA INC | 2,450 | 2,451 | +1 | 734,633 | 766,012 | 0.08% | +31,379 |
| PROSHARES TR | 32,491 | 32,215 | -276 | 3,289,386 | 3,320,376 | 0.35% | +30,990 |
| BP PLC(BP) | 6,718 | 6,729 | +11 | 201,072 | 231,878 | 0.02% | +30,806 |
| ISHARES INC | 3,456 | 3,585 | +129 | 207,464 | 236,324 | 0.02% | +28,860 |
| ISHARES INC | 6,620 | 6,620 | 0 | 259,306 | 287,441 | 0.03% | +28,135 |
| VANGUARD WORLD FD | 6,723 | 6,723 | 0 | 440,357 | 466,375 | 0.05% | +26,018 |
| SPDR SERIES TRUST | 2,757 | 2,757 | 0 | 262,798 | 288,135 | 0.03% | +25,337 |
| VANGUARD INDEX FDS | 1,798 | 1,798 | 0 | 352,266 | 376,929 | 0.04% | +24,663 |
| VANGUARD WORLD FD | 2,559 | 2,574 | +15 | 280,569 | 304,865 | 0.03% | +24,296 |