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 | $52.4M | 4.82% | +493.3K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 497.5K | $48.1M | $48.9M | 4.49% | +6.7K | 2026-06-30 |
| 3 | IGSB | ISHARES TR | 881.7K | $46.2M | $45.4M | 4.17% | +28.6K | 2026-06-30 |
| 4 | SPEM | SPDR INDEX SHS FDS | 808.4K | $41.9M | $41.7M | 3.83% | +6.8K | 2026-06-30 |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | 480.4K | $39.6M | $39.9M | 3.66% | +13.0K | 2026-06-30 |
| 6 | IUSG | ISHARES TR | 189.4K | $35.6M | $35.5M | 3.26% | +1.2K | 2026-06-30 |
| 7 | CAT | CATERPILLAR INC | 30.9K | $32.9M | $24.2M | 2.23% | -6,898 | 2026-06-30 |
| 8 | IJR | ISHARES TR | 208.3K | $30.9M | $29.2M | 2.68% | +2.9K | 2026-06-30 |
| 9 | VUG | VANGUARD INDEX FDS | 355.7K | $30.6M | $31.0M | 2.85% | +296.9K | 2026-06-30 |
| 10 | SPAB | SPDR SERIES TRUST | 1.16M | $29.6M | $28.7M | 2.64% | +41.9K | 2026-06-30 |
| 11 | GOVT | ISHARES TR | 1.15M | $26.2M | $25.4M | 2.34% | +37.9K | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 67.3K | $25.1M | $33.4M | 3.07% | -296 | 2026-06-30 |
| 13 | WMT | WALMART INC | 217.1K | $24.6M | $23.5M | 2.16% | -425 | 2026-06-30 |
| 14 | RTX | RTX CORPORATION | 115.2K | $21.9M | $22.5M | 2.07% | +258 | 2026-06-30 |
| 15 | DE | DEERE & CO | 32.3K | $20.5M | $22.2M | 2.04% | -38 | 2026-06-30 |
| 16 | SCHW | SCHWAB CHARLES CORP | 186.8K | $17.2M | $20.1M | 1.85% | +498 | 2026-06-30 |
| 17 | BLK | BLACKROCK INC | 17.5K | $16.9M | $18.6M | 1.71% | +31 | 2026-06-30 |
| 18 | TXN | TEXAS INSTRS INC | 56.5K | $16.9M | $14.9M | 1.37% | +193 | 2026-06-30 |
| 19 | RSG | REPUBLIC SVCS INC | 77.5K | $16.5M | $17.3M | 1.59% | -15 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 119.4K | $16.3M | $20.2M | 1.86% | +441 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 119.4K | $16.3M | $20.2M | 1.86% | +441 | 2026-06-30 |
| 22 | NEE | NEXTERA ENERGY INC | 185.4K | $16.3M | $15.0M | 1.38% | +51.0K | 2026-06-30 |
| 23 | HD | HOME DEPOT INC | 46.0K | $16.2M | $14.1M | 1.29% | -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 | $16.1M | 1.48% | -301 | 2026-06-30 |
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