Cutler Investment Counsel LLC
158 holdingsFiling period: 2026-06-30Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Index Fds | 654.5K | $52.7M | $53.0M | 4.86% | +493.3K | 2026-06-30 |
| 2 | IEFA | iShares TR | 497.5K | $48.1M | $48.1M | 4.42% | +6.7K | 2026-06-30 |
| 3 | IGSB | iShares TR | 881.7K | $46.2M | $45.2M | 4.16% | +28.6K | 2026-06-30 |
| 4 | SPEM | Spdr Index Shs Fds | 808.4K | $41.9M | $41.2M | 3.78% | +6.8K | 2026-06-30 |
| 5 | JIRE | J P Morgan Exchange Traded F | 480.4K | $39.6M | $39.4M | 3.62% | +13.0K | 2026-06-30 |
| 6 | IUSG | iShares TR | 189.4K | $35.6M | $36.1M | 3.32% | +1.2K | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 30.9K | $32.9M | $22.4M | 2.06% | -6,898 | 2026-06-30 |
| 8 | IJR | iShares TR | 208.3K | $30.9M | $28.7M | 2.63% | +2.9K | 2026-06-30 |
| 9 | VUG | Vanguard Index Fds | 355.7K | $30.6M | $31.5M | 2.90% | +296.9K | 2026-06-30 |
| 10 | SPAB | Spdr Series Trust | 1.16M | $29.6M | $28.5M | 2.62% | +41.9K | 2026-06-30 |
| 11 | GOVT | iShares TR | 1.15M | $26.2M | $25.4M | 2.33% | +37.9K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 67.3K | $25.1M | $35.8M | 3.29% | -296 | 2026-06-30 |
| 13 | WMT | Walmart Inc | 217.1K | $24.6M | $25.6M | 2.35% | -425 | 2026-06-30 |
| 14 | RTX | Rtx Corporation | 115.2K | $21.9M | $22.3M | 2.05% | +258 | 2026-06-30 |
| 15 | DE | Deere & Co | 32.3K | $20.5M | $20.5M | 1.88% | -38 | 2026-06-30 |
| 16 | SCHW | Schwab Charles Corp | 186.8K | $17.2M | $17.0M | 1.56% | +498 | 2026-06-30 |
| 17 | BLK | BlackRock Inc | 17.5K | $16.9M | $19.8M | 1.82% | +31 | 2026-06-30 |
| 18 | TXN | Texas Instrs Inc | 56.5K | $16.9M | $15.7M | 1.44% | +193 | 2026-06-30 |
| 19 | RSG | Republic Svcs Inc | 77.5K | $16.5M | $18.1M | 1.66% | -15 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 119.4K | $16.3M | $21.2M | 1.95% | +441 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 119.4K | $16.3M | $21.2M | 1.95% | +441 | 2026-06-30 |
| 22 | NEE | Nextera Energy Inc | 185.4K | $16.3M | $14.6M | 1.34% | +51.0K | 2026-06-30 |
| 23 | HD | Home Depot Inc | 46.0K | $16.2M | $14.5M | 1.33% | -182 | 2026-06-30 |
| 24 | CVS | Cvs Health Corp | 149.9K | $15.5M | $14.2M | 1.30% | +387 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 45.6K | $14.9M | $15.3M | 1.40% | -301 | 2026-06-30 |
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