Ironwood Investment Counsel, LLC [Rocket]

Holdings

Ironwood Investment Counsel, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
US BANCORP \DE\	USB	Common	234,528	92,889	7,748,810,000	2,642,695,000	1.75	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	125,298	35,196	7,101,913,000	2,382,327,000	1.60	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	57,662	1,379	7,516,904,000	1,703,365,000	1.69		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	424,258	92,195	6,775,414,000	1,475,686,000	1.53		Hist	06/30/2023
ADOBE INC.	ADBE	Common	10,469	933	5,119,268,000	1,444,355,000	1.15	0.00	Hist	06/30/2023
MEDTRONIC INC	MDT	Common	60,564	12,107	5,335,754,000	1,429,075,000	1.20		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	69,785	1,895	8,353,273,000	1,311,036,000	1.88		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	63,026	3,288	10,432,190,000	1,172,656,000	2.35		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	14,187	270	4,071,625,000	1,121,879,000	0.92		Hist	06/30/2023
KLA CORP	KLAC	Common	11,347	260	5,503,719,000	1,077,894,000	1.24	0.01	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	21,721	1,284	4,902,485,000	815,540,000	1.10	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.B	CL B	22,050	216	7,519,160,000	777,376,000	1.69		Hist	06/30/2023
MERCK SHARP & DOHME LLC	MRK	Common	73,206	620	8,447,275,000	724,783,000	1.90		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	116,370	7,854	4,835,182,000	721,303,000	1.09		Hist	06/30/2023
FISERV INC	FISV	Common	37,615	1,477	4,745,187,000	660,460,000	1.07	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	11,349	193	2,970,827,000	656,404,000	0.67		Hist	06/30/2023
CUMMINS INC	CMI	Common	20,792	1,895	5,097,538,000	583,376,000	1.15	0.01	Hist	06/30/2023
Mastercard Inc	MA	CL A	14,826	269	5,831,150,000	540,861,000	1.31	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,192	786	2,745,066,000	531,639,000	0.62		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	24,144	885	3,511,574,000	480,645,000	0.79		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,858	945	1,056,118,000	441,933,000	0.24		Hist	06/30/2023
TERADYNE, INC	TER	Common	40,294	2,234	4,486,029,000	394,121,000	1.01	0.03	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	95,964	10,976	6,634,046,000	318,536,000	1.49	0.01	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	15,812	479	3,816,148,000	298,412,000	0.86	0.02	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	63,170	5,708	6,257,697,000	274,127,000	1.41	0.01	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	68,856	1,637	3,964,081,000	272,406,000	0.89		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	8,970	4,729	469,776,000	264,607,000	0.11		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	45,297	5,894	2,595,566,000	219,148,000	0.58	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	172,997	5,824	8,950,890,000	211,891,000	2.02	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,475	216	1,332,927,000	210,052,000	0.30		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	28,854	1,310	2,104,683,000	184,256,000	0.47		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	59,106	7,183	2,198,169,000	178,861,000	0.50	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	47,582	280	6,367,020,000	166,090,000	1.43		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	29,233	4	1,247,685,000	155,071,000	0.28	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,557	558	530,761,000	148,713,000	0.12	0.00	Hist	06/30/2023
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