INVESTMENT COUNSEL CO OF NEVADA
100 holdingsFiling period: 2026-03-31Current AUM: $49.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 27.4K | $16.4M | $18.8M | 38.00% | +291 | 2026-03-31 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 104.8K | $4.9M | $4.8M | 9.78% | +1.3K | 2026-03-31 |
| 3 | EAGG | ISHARES TR | 53.0K | $2.5M | $2.5M | 5.00% | -263 | 2026-03-31 |
| 4 | SNPE | DBX ETF TR | 33.8K | $2.0M | $2.3M | 4.68% | -335 | 2026-03-31 |
| 5 | GPIX | GOLDMAN SACHS ETF TR | 40.1K | $2.0M | $2.2M | 4.48% | +25.1K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 6.7K | $1.7M | $2.1M | 4.17% | -- | 2026-03-31 |
| 7 | VV | VANGUARD INDEX FDS | 5.2K | $1.6M | $1.8M | 3.61% | -1,143 | 2026-03-31 |
| 8 | GE | GE AEROSPACE | 4.6K | $1.3M | $1.7M | 3.35% | -- | 2026-03-31 |
| 9 | VYMI | VANGUARD WHITEHALL FDS | 11.9K | $1.1M | $1.2M | 2.48% | +6.0K | 2026-03-31 |
| 10 | VB | VANGUARD INDEX FDS | 4.0K | $1.0M | $1.2M | 2.38% | +15 | 2026-03-31 |
| 11 | GEV | GE VERNOVA INC | 1.2K | $1.0M | $1.1M | 2.30% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 2.5K | $934K | $1.2M | 2.37% | +1.0K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.8K | $847K | $847K | 1.71% | -- | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 1.9K | $599K | $688K | 1.39% | +80 | 2026-03-31 |
| 15 | IEFA | ISHARES TR | 6.4K | $577K | $626K | 1.26% | -- | 2026-03-31 |
| 16 | TSLA | TESLA INC | 1.2K | $430K | $360K | 0.73% | -- | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 2.1K | $371K | $427K | 0.86% | -- | 2026-03-31 |
| 18 | CTAS | CINTAS CORP | 2.0K | $338K | $409K | 0.83% | -- | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 1.1K | $317K | $393K | 0.79% | +1 | 2026-03-31 |
| 20 | IVV | ISHARES TR | 461 | $301K | $346K | 0.70% | -1,953 | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 4.3K | $297K | $330K | 0.67% | +4.1K | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 386 | $251K | $288K | 0.58% | -- | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 1.2K | $242K | $316K | 0.64% | -- | 2026-03-31 |
| 24 | RMD | RESMED INC | 800 | $179K | $168K | 0.34% | -- | 2026-03-31 |
| 25 | SLB | SLB LIMITED | 3.2K | $164K | $158K | 0.32% | +1.0K | 2026-03-31 |
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