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
3M CO	MMM	Common	3,796	-33,766	379,944,000	-3,568,249,000	0.09		Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	18,437	-27,436	2,016,504,000	-2,394,705,000	0.45	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	21,053	-11,520	2,358,454,000	-1,319,059,000	0.53		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	105,561	-18,637	5,325,560,000	-719,166,000	1.20		Hist	06/30/2023
CINTAS CORP	CTAS	Common	752	-1,551	374,275,000	-691,549,000	0.08	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	40,246	-53	7,214,122,000	-603,665,000	1.63	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,386	-3,246	1,949,041,000	-601,604,000	0.44	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	50,162	-10,163	2,515,143,000	-520,422,000	0.57		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	26,215	-4,186	2,125,531,000	-372,287,000	0.48		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	58,650	-6,931	2,735,479,000	-356,994,000	0.62		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	33,884	-3,091	5,141,598,000	-356,360,000	1.16	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	38,726	-4,476	1,420,497,000	-342,169,000	0.32	0.00	Hist	06/30/2023
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	8,486	-2,826	800,747,000	-323,397,000	0.18		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	7,867	-1,328	1,729,087,000	-317,995,000	0.39	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	S&P 500 INDEX	10,486	-1,649	4,673,762,000	-314,860,000	1.05		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,333	-932	853,251,000	-304,688,000	0.19	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	24,823	-806	1,903,930,000	-286,389,000	0.43	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	17,664	-1,675	1,976,098,000	-239,998,000	0.45	0.00	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	100,289	-1,000	3,601,377,000	-213,166,000	0.81		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	35,398	-1,044	3,796,446,000	-199,838,000	0.86	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	17,537	-224	2,087,641,000	-178,329,000	0.47		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	5,441	-4,015	221,339,000	-160,683,000	0.05		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	8,767	-1,460	858,800,000	-160,289,000	0.19		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	608	-215	317,224,000	-157,128,000	0.07	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	498	-241	344,867,000	-149,713,000	0.08	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	4,284	-12	565,172,000	-146,508,000	0.13	0.00	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	3,191	-591	751,480,000	-127,381,000	0.17	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	8,841	-3,071	575,398,000	-115,174,000	0.13		Hist	06/30/2023
INTEL CORP	INTC	Common	28,680	-3,943	959,081,000	-106,717,000	0.22		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,298	-2,862	246,034,000	-80,627,000	0.06		Hist	06/30/2023
Privia Health Group, Inc.	PRVA	COM	34,275	-900	894,920,000	-76,261,000	0.20		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	13,264	-1,004	1,265,566,000	-71,060,000	0.29		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,660	-750	319,433,000	-66,432,000	0.07	0.00	Hist	06/30/2023
HERSHEY CO	HSY	Common	1,571	-221	392,358,000	-63,563,000	0.09		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	4,961	-409	382,410,000	-63,150,000	0.09	0.00	Hist	06/30/2023
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