Ironwood Investment Counsel, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 0 | 75,053 | +75,053 | 0 | 18,245,469 | 2.66% | +18,245,469 |
| Amazon.com Inc.(AMZN) | 0 | 71,096 | +71,096 | 0 | 15,610,697 | 2.28% | +15,610,697 |
| JPMorgan Ultra-Short Income ETF | 44,272 | 241,476 | +197,204 | 2,243,704 | 12,250,081 | 1.79% | +10,006,377 |
| Adobe Systems Inc(ADBE) | 0 | 18,606 | +18,606 | 0 | 6,563,289 | 0.96% | +6,563,289 |
| Apple(AAPL) | 128,987 | 124,413 | -4,574 | 26,464,437 | 31,679,287 | 4.62% | +5,214,850 |
| Alphabet Inc Class C(GOOG) | 0 | 17,234 | +17,234 | 0 | 4,197,438 | 0.61% | +4,197,438 |
| JPMorgan Ultra-Short Municipal Inc ETF | 30,161 | 104,135 | +73,974 | 1,535,807 | 5,315,095 | 0.77% | +3,779,288 |
| Amdocs Limited(DOX) | 0 | 32,186 | +32,186 | 0 | 2,640,896 | 0.39% | +2,640,896 |
| Elevance Health Inc(ELV) | 0 | 7,891 | +7,891 | 0 | 2,550,027 | 0.37% | +2,550,027 |
| Teradyne, Inc.(TER) | 39,680 | 42,697 | +3,017 | 3,568,056 | 5,876,852 | 0.86% | +2,308,796 |
| Johnson & Johnson(JNJ) | 63,616 | 64,672 | +1,056 | 9,717,437 | 11,991,597 | 1.75% | +2,274,160 |
| Tesla Motors Inc.(TSLA) | 10,829 | 12,058 | +1,229 | 3,440,028 | 5,362,433 | 0.78% | +1,922,405 |
| Air Prod & Chemicals Inc | 0 | 6,192 | +6,192 | 0 | 1,688,899 | 0.25% | +1,688,899 |
| Schwab Fundamental US Large Company ETF | 453,479 | 476,933 | +23,454 | 11,128,374 | 12,543,342 | 1.83% | +1,414,968 |
| iShares Russell 1000 Value Index | 13,353 | 18,542 | +5,189 | 2,593,554 | 3,775,098 | 0.55% | +1,181,544 |
| The Trade Desk Inc(TTD) | 20,902 | 52,987 | +32,085 | 1,504,734 | 2,596,892 | 0.38% | +1,092,158 |
| Lowes Companies(LOW) | 25,630 | 26,513 | +883 | 5,686,736 | 6,663,165 | 0.97% | +976,429 |
| First Trust Preferred Sec & Inc ETF | 190,986 | 236,910 | +45,924 | 3,399,568 | 4,321,238 | 0.63% | +921,670 |
| Schwab U.S. Dividend Equity ETF | 37,030 | 69,659 | +32,629 | 981,305 | 1,901,700 | 0.28% | +920,395 |
| Workday Inc Class A(WDAY) | 21,619 | 25,269 | +3,650 | 5,188,560 | 6,083,006 | 0.89% | +894,446 |
| NVIDIA Corp(NVDA) | 36,881 | 35,892 | -989 | 5,826,849 | 6,696,750 | 0.98% | +869,901 |
| Medtronic(MDT) | 80,470 | 82,499 | +2,029 | 7,014,641 | 7,857,228 | 1.15% | +842,587 |
| Lockheed Martin Corp(LMT) | 16,277 | 16,765 | +488 | 7,538,621 | 8,369,620 | 1.22% | +830,999 |
| Sysco(SYY) | 114,667 | 115,505 | +838 | 8,684,925 | 9,510,757 | 1.39% | +825,832 |
| Powershares QQQ | 2,558 | 3,675 | +1,117 | 1,411,311 | 2,206,686 | 0.32% | +795,375 |
| Laboratory Corp of America Holdings | 22,889 | 23,658 | +769 | 6,008,652 | 6,791,419 | 0.99% | +782,767 |
| Broadcom Ltd(AVGO) | 27,375 | 25,101 | -2,274 | 7,546,139 | 8,281,335 | 1.21% | +735,196 |
| Pinnacle West Capital Cp(PNW) | 7,521 | 15,582 | +8,061 | 672,931 | 1,397,094 | 0.20% | +724,163 |
| iShares S&P 500 Index | 14,141 | 14,182 | +41 | 8,780,733 | 9,492,552 | 1.38% | +711,819 |
| Advanced Micro Devices(AMD) | 0 | 4,253 | +4,253 | 0 | 688,092 | 0.10% | +688,092 |
| Qualcomm(QCOM) | 47,754 | 49,576 | +1,822 | 7,605,374 | 8,247,522 | 1.20% | +642,148 |
| Berkshire Hathaway Inc Class B | 24,913 | 25,340 | +427 | 12,102,375 | 12,739,832 | 1.86% | +637,457 |
| Amgen(AMGN) | 13,827 | 15,934 | +2,107 | 3,860,858 | 4,496,820 | 0.66% | +635,962 |
| Charles Schwab Corp(SCHW) | 131,542 | 132,033 | +491 | 12,001,943 | 12,605,247 | 1.84% | +603,304 |
| JP Morgan Chase & Co(JPM) | 29,993 | 29,401 | -592 | 8,695,349 | 9,274,221 | 1.35% | +578,872 |
| Pepsico Incorporated(PEP) | 42,905 | 44,356 | +1,451 | 5,665,274 | 6,229,486 | 0.91% | +564,212 |
| Communication Services Sel Sect SPDR ETF | 5,451 | 9,329 | +3,878 | 591,631 | 1,104,387 | 0.16% | +512,756 |
| Hershey Company(HSY) | 21,760 | 21,900 | +140 | 3,611,133 | 4,096,469 | 0.60% | +485,336 |
| AbbVie Inc(ABBV) | 11,970 | 11,498 | -472 | 2,222,030 | 2,662,445 | 0.39% | +440,415 |
| US Bancorp(USB) | 151,806 | 151,003 | -803 | 6,869,247 | 7,297,996 | 1.06% | +428,749 |
| Cummins Inc(CMI) | 24,184 | 19,757 | -4,427 | 7,920,431 | 8,345,075 | 1.22% | +424,644 |
| American Express(AXP) | 38,947 | 38,571 | -376 | 12,423,463 | 12,811,880 | 1.87% | +388,417 |
| Vanguard Total Stock Market ETF | 9,897 | 2,647 | -7,250 | 490,000 | 868,680 | 0.13% | +378,680 |
| Allstate Corporation(ALL) | 0 | 1,494 | +1,494 | 0 | 320,687 | 0.05% | +320,687 |
| Home Depot(HD) | 18,211 | 17,246 | -965 | 6,677,191 | 6,988,053 | 1.02% | +310,862 |
| Morgan Stanley(MS) | 17,185 | 17,171 | -14 | 2,420,694 | 2,729,626 | 0.40% | +308,932 |
| iShares Russell Midcap Value | 2,698 | 4,703 | +2,005 | 356,513 | 656,997 | 0.10% | +300,484 |
| Mastercard(MA) | 18,424 | 18,670 | +246 | 10,353,736 | 10,620,191 | 1.55% | +266,455 |
| SPDR S&P Biotech ETF | 0 | 2,557 | +2,557 | 0 | 256,212 | 0.04% | +256,212 |
| T J X Cos Inc(TJX) | 11,887 | 11,900 | +13 | 1,467,925 | 1,720,026 | 0.25% | +252,101 |
| iShares MSCI EAFE Index | 12,058 | 14,227 | +2,169 | 1,077,864 | 1,328,374 | 0.19% | +250,510 |
| Omnicom Group Inc(OMC) | 27,616 | 27,343 | -273 | 1,986,754 | 2,229,355 | 0.33% | +242,601 |
| Eversource Energy(ES) | 18,426 | 19,711 | +1,285 | 1,172,276 | 1,402,300 | 0.20% | +230,024 |
| ASML Holding NV ADR | 0 | 237 | +237 | 0 | 229,437 | 0.03% | +229,437 |
| Lam Research Corporation(LRCX) | 5,630 | 5,774 | +144 | 548,089 | 773,138 | 0.11% | +225,049 |
| Bank of Montreal (USA) | 0 | 1,685 | +1,685 | 0 | 219,471 | 0.03% | +219,471 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | 0 | 7,128 | +7,128 | 0 | 218,843 | 0.03% | +218,843 |
| Caterpillar Inc(CAT) | 3,172 | 3,036 | -136 | 1,231,445 | 1,448,800 | 0.21% | +217,355 |
| AutoZone Inc(AZO) | 0 | 50 | +50 | 0 | 214,512 | 0.03% | +214,512 |
| Invesco KBW Bank ETF | 0 | 2,662 | +2,662 | 0 | 208,195 | 0.03% | +208,195 |
| iShares S&P SmallCap 600 Grwth Idx | 0 | 1,469 | +1,469 | 0 | 207,863 | 0.03% | +207,863 |
| Taiwan Semiconductr Adrf(TSM) | 3,574 | 3,635 | +61 | 809,475 | 1,015,219 | 0.15% | +205,744 |
| American Fin Group OH | 0 | 1,378 | +1,378 | 0 | 200,802 | 0.03% | +200,802 |
| Palantir Technologies Inc(PLTR) | 4,319 | 4,289 | -30 | 588,843 | 782,502 | 0.11% | +193,659 |
| OGE Energy Corp.(OGE) | 100,289 | 100,289 | 0 | 4,450,825 | 4,640,372 | 0.68% | +189,547 |
| Vanguard Small Cap ETF | 14,163 | 13,909 | -254 | 3,356,452 | 3,536,973 | 0.52% | +180,521 |
| Intel Corporation(INTC) | 13,290 | 13,900 | +610 | 297,708 | 466,363 | 0.07% | +168,655 |
| Chevron Corp(CVX) | 16,246 | 16,008 | -238 | 2,326,396 | 2,485,901 | 0.36% | +159,505 |
| Sprott Phys Silver Trust(PSLV) | 43,570 | 43,970 | +400 | 533,296 | 690,329 | 0.10% | +157,033 |
| Corning Inc(GLW) | 40,984 | 28,175 | -12,809 | 2,155,364 | 2,311,216 | 0.34% | +155,852 |
| BlackRock Inc(BLK) | 1,404 | 1,394 | -10 | 1,473,627 | 1,625,717 | 0.24% | +152,090 |
| Oracle Corporation(ORCL) | 3,723 | 3,413 | -310 | 813,974 | 960,075 | 0.14% | +146,101 |
| CH Robinson Worldwide Inc.(CHRW) | 3,245 | 3,370 | +125 | 311,357 | 446,260 | 0.07% | +134,903 |
| NetApp, Inc.(NTAP) | 11,657 | 11,589 | -68 | 1,242,085 | 1,372,950 | 0.20% | +130,865 |
| Raytheon Technologies Co(RTX) | 4,586 | 4,723 | +137 | 669,758 | 790,450 | 0.12% | +120,692 |
| Amphenol Corp New | 4,676 | 4,676 | 0 | 461,755 | 578,655 | 0.08% | +116,900 |
| iShares Russell 2000 Index | 5,189 | 5,078 | -111 | 1,119,773 | 1,228,782 | 0.18% | +109,009 |
| iShares S&P 500 Grwth | 9,136 | 9,193 | +57 | 1,005,903 | 1,109,846 | 0.16% | +103,943 |
| General Electric(GE) | 2,263 | 2,276 | +13 | 582,473 | 684,666 | 0.10% | +102,193 |
| WisdomTree MidCap Div(WT) | 11,584 | 13,012 | +1,428 | 580,615 | 680,571 | 0.10% | +99,956 |
| Wal-Mart Stores(WMT) | 34,380 | 33,586 | -794 | 3,361,757 | 3,461,422 | 0.50% | +99,665 |
| Donaldson Company Inc(DCI) | 9,914 | 9,617 | -297 | 687,535 | 787,151 | 0.11% | +99,616 |
| LightPath Technologies Inc | 32,295 | 25,000 | -7,295 | 99,468 | 198,250 | 0.03% | +98,782 |
| Hubbell Inc CL B(HUBB) | 4,343 | 4,343 | 0 | 1,773,724 | 1,868,836 | 0.27% | +95,112 |
| iShares MSCI EAFE Value Index | 42,502 | 40,825 | -1,677 | 2,859,268 | 2,951,834 | 0.43% | +92,566 |
| iShares Russell 2000 Growth Index | 3,434 | 3,354 | -80 | 981,643 | 1,073,414 | 0.16% | +91,771 |
| Vanguard Div Apprciation | 7,586 | 7,601 | +15 | 1,552,672 | 1,640,258 | 0.24% | +87,586 |
| Willis Towers Watson PLC(WTW) | 2,239 | 2,224 | -15 | 686,253 | 768,280 | 0.11% | +82,027 |
| T. Rowe Price Group Inc(TROW) | 14,234 | 14,177 | -57 | 1,373,611 | 1,455,160 | 0.21% | +81,549 |
| GE Vernova Inc(GEV) | 941 | 941 | 0 | 497,930 | 578,620 | 0.08% | +80,690 |
| Exxon Mobil | 33,674 | 32,898 | -776 | 3,630,063 | 3,709,347 | 0.54% | +79,284 |
| Eaton Corp PLC(ETN) | 4,152 | 4,164 | +12 | 1,482,238 | 1,558,458 | 0.23% | +76,220 |
| Xylem Inc(XYL) | 4,884 | 4,777 | -107 | 631,794 | 704,607 | 0.10% | +72,813 |
| Crown Castle International(CCI) | 24,055 | 26,356 | +2,301 | 2,471,265 | 2,543,118 | 0.37% | +71,853 |
| Goldman Sachs Group Inc(GS) | 303 | 359 | +56 | 215,139 | 285,903 | 0.04% | +70,764 |
| Netflix Inc(NFLX) | 227 | 312 | +85 | 304,155 | 374,063 | 0.05% | +69,908 |
| Marathon Petroleum Corp(MPC) | 2,117 | 2,182 | +65 | 351,654 | 420,558 | 0.06% | +68,904 |
| State Street Corp(STT) | 5,942 | 5,986 | +44 | 631,962 | 694,546 | 0.10% | +62,584 |
| Motorola Solutions, Inc(MSI) | 1,112 | 1,159 | +47 | 467,551 | 529,999 | 0.08% | +62,448 |
| Bank Of New York Mellon Corp | 3,121 | 3,134 | +13 | 284,418 | 341,491 | 0.05% | +57,073 |