0001330463-24-000001.txt : 20240208
0001330463-24-000001.hdr.sgml : 20240208
20240207192143
ACCESSION NUMBER: 0001330463-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240207
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ironwood Investment Counsel, LLC
CENTRAL INDEX KEY: 0001330463
ORGANIZATION NAME:
IRS NUMBER: 861017967
STATE OF INCORPORATION: AZ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11471
FILM NUMBER: 24606386
BUSINESS ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD., SUITE 135
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
BUSINESS PHONE: 602-493-4042
MAIL ADDRESS:
STREET 1: 14646 NORTH KIERLAND BLVD., SUITE 135
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85254
13F-HR
1
primary_doc.xml
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0001330463
XXXXXXXX
12-31-2023
12-31-2023
Ironwood Investment Counsel, LLC
14646 NORTH KIERLAND BLVD., SUITE 135
SCOTTSDALE
AZ
85254
13F HOLDINGS REPORT
028-11471
000110623
801-60073
N
Matthew Carter
Chief Compliance Officer
602-493-4042
Matthew Carter
Scottsdale
AZ
02-07-2024
0
253
534915419
false
INFORMATION TABLE
2
ironwoodinvest4q23.xml
Abbott Laboratories
COM
028241000
1562540
14195
SH
SOLE
14195
0
0
AbbVie Inc
COM
00287Y109
1614057
10415
SH
SOLE
10415
0
0
Accenture PLC
SH CL A
G1151C101
10203940
29078
SH
SOLE
29078
0
0
Adobe Systems Inc
COM
00724F101
6948638
11647
SH
SOLE
11647
0
0
Advanced Micro Devices
COM
007903107
687667
4665
SH
SOLE
4665
0
0
Affiliated Managers Group Inc
COM
008252108
496657
3280
SH
SOLE
3280
0
0
Air Prod & Chemicals Inc
COM
009158106
1364163
4982
SH
SOLE
4982
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
10019694
71728
SH
SOLE
71722
0
6
Alphabet Inc Class C
CAP STK CL C
02079K107
2571267
18245
SH
SOLE
18245
0
0
Altice USA Inc
CL A
02156K103
138450
42600
SH
SOLE
42600
0
0
Amazon.com Inc.
COM
023135106
9330738
61410
SH
SOLE
61405
0
5
Amer Electric Pwr Co Inc
COM
025537101
426405
5250
SH
SOLE
5250
0
0
Ameren Corp
COM
023608102
336969
4658
SH
SOLE
4658
0
0
American Express
COM
025816109
7661208
40894
SH
SOLE
40894
0
0
American Tower Corporation New
COM
03027X100
290548
1345
SH
SOLE
1345
0
0
Amgen
COM
031162100
1246467
4327
SH
SOLE
4327
0
0
Amphenol Corp New
CL A
032095101
225223
2272
SH
SOLE
2272
0
0
Anfield Universal Fixed Income ETF
90214Q766
90214Q766
161405
17854
SH
SOLE
17854
0
0
Anheuser-Busch Inbev SA ADR
Sponsored ADR
03524A108
5443911
84244
SH
SOLE
84234
0
10
Apple
COM
037833100
26129838
135718
SH
SOLE
135718
0
0
AT&T
COM
00206R102
2033903
121209
SH
SOLE
120845
0
364
Auto Data Processing
COM
053015103
1701845
7305
SH
SOLE
7305
0
0
B O K Financial Cp New
COM NEW
05561Q201
220377
2573
SH
SOLE
2573
0
0
Bancfirst Corp Oklahoma
COM
05945F103
1112189
11427
SH
SOLE
11427
0
0
Berkshire Hathaway Inc Class A
CL A
084670108
1085250
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670207
8959771
25121
SH
SOLE
25121
0
0
BlackRock Inc
COM
09247X101
1332280
1641
SH
SOLE
1641
0
0
Boeing Co
COM
097023105
684819
2627
SH
SOLE
2627
0
0
Booking Holdings Inc
COM
09857L108
1032241
291
SH
SOLE
291
0
0
Bristol-Myers Squibb Co
COM
110122108
252973
4930
SH
SOLE
4930
0
0
Broadcom Ltd
COM
11135F101
3290705
2948
SH
SOLE
2948
0
0
Brown & Brown Inc
COM
115236101
2918567
41043
SH
SOLE
41043
0
0
Cabot Corp
COM
127055101
251418
3011
SH
SOLE
3011
0
0
Calvert International Responsible ETF
CALVERT INTERNAT
61774R106
215216
4000
SH
SOLE
4000
0
0
Capital One Financial
COM
14040H105
1071968
8175
SH
SOLE
8175
0
0
Cardinal Health
COM
14149Y108
3837655
38071
SH
SOLE
38071
0
0
Carrier Global Corp
COM
14448C104
215105
3744
SH
SOLE
3744
0
0
Caterpillar Inc
COM
149123101
847794
2867
SH
SOLE
2867
0
0
Cencora Inc
COM
03073E105
326554
1590
SH
SOLE
1590
0
0
CH Robinson Worldwide Inc.
COM
12541W209
468160
5419
SH
SOLE
5419
0
0
Charles Schwab Corp
COM
808513105
8688471
126285
SH
SOLE
126275
0
10
Chevron Corp
COM
166764100
2702250
18116
SH
SOLE
18116
0
0
Chubb Limited
COM
H1467J104
381036
1686
SH
SOLE
1686
0
0
Church & Dwight Co Inc
COM
171340102
567360
6000
SH
SOLE
6000
0
0
Cigna Corp
COM
125523100
579379
1934
SH
SOLE
1934
0
0
Cintas Corp
COM
172908105
338694
562
SH
SOLE
562
0
0
Cisco Systems Inc
COM
17275R102
8686820
171948
SH
SOLE
171948
0
0
Clarivate PLC
ORD SHS
G21810109
681999
73650
SH
SOLE
73650
0
0
Clorox Company
COM
189054109
1315392
9225
SH
SOLE
9225
0
0
Coca Cola
COM
191216100
1491124
25303
SH
SOLE
25303
0
0
Colgate-Palmolive Co
COM
194162103
612240
7680
SH
SOLE
7680
0
0
Comcast Corp New Cl A
CL A
20030N101
5062211
115443
SH
SOLE
115443
0
0
Communication Services Sel Sect SPDR ETF
COMMUNICATION
81369Y852
580440
7988
SH
SOLE
7988
0
0
ConocoPhillips
COM
20825C104
215431
1856
SH
SOLE
1856
0
0
Constellation Brands
CL A
21036P108
471757
1951
SH
SOLE
1951
0
0
Corning Inc
COM
219350105
833866
27384
SH
SOLE
27384
0
0
Corteva Inc
COM
22052L104
2648446
55268
SH
SOLE
55268
0
0
Costco
COM
22160K105
3220486
4878
SH
SOLE
4878
0
0
Crown Castle International
COM
22822V101
1232789
10702
SH
SOLE
10702
0
0
CSX Corp
COM
126408103
323474
9330
SH
SOLE
9330
0
0
Cummins Inc
COM
231021106
5170175
21581
SH
SOLE
21581
0
0
CVS Health Corp
COM
126650100
7657991
96985
SH
SOLE
96985
0
0
Deere & Co
COM
244199105
803738
2010
SH
SOLE
2010
0
0
Dollar General Corp
COM
256677105
1291334
9498
SH
SOLE
9498
0
0
Donaldson Company Inc
COM
257651109
771456
11805
SH
SOLE
11805
0
0
Eaton Corp PLC
SHS
G29183103
691045
2869
SH
SOLE
2869
0
0
Ecolab Inc
COM
278865100
840805
4239
SH
SOLE
4239
0
0
Edwards Lifesciences Corp
COM
28176E108
806267
10574
SH
SOLE
10574
0
0
Emerson Electric
COM
291011104
1634553
16793
SH
SOLE
16793
0
0
Energy Transfer Partners
COM UT LTD PTN
29273V100
239013
17319
SH
SOLE
17319
0
0
Equifax Inc
COM
294429105
408028
1650
SH
SOLE
1650
0
0
Essex Property TRUST Inc
COM
297178105
210749
850
SH
SOLE
850
0
0
Exxon Mobil
COM
30231G102
3488028
34887
SH
SOLE
34887
0
0
Fastenal Co
COM
311900104
309276
4775
SH
SOLE
4775
0
0
Fedex Corporation
COM
31428X106
626353
2476
SH
SOLE
2476
0
0
Financial Select Sector SPDR
FINANCIAL
81369Y605
271351
7216
SH
SOLE
7216
0
0
First Trust Preferred Sec & Inc ETF
PFD SECS INC ETF
33739E108
6618849
392577
SH
SOLE
392577
0
0
Fiserv Inc
COM
337738108
5144685
38728
SH
SOLE
38728
0
0
Franklin Resources Inc
COM
354613101
1049145
35218
SH
SOLE
35218
0
0
General Electric
COM NEW
369604301
387739
3038
SH
SOLE
3038
0
0
General Mills Inc
COM
370334104
1679385
25781
SH
SOLE
25781
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
274354
7950
SH
SOLE
7950
0
0
Gilead Sciences Inc
COM
375558103
429317
5299
SH
SOLE
5299
0
0
Grainger, W W
COM
384802104
248607
300
SH
SOLE
300
0
0
Heico Corporation
COM
422806109
625329
3496
SH
SOLE
3496
0
0
Heico Corporation Class A
CL A
422806208
491702
3452
SH
SOLE
3452
0
0
Hershey Company
COM
427866108
2331787
12506
SH
SOLE
12506
0
0
Hillenbrand Inc
COM
431571108
379211
7925
SH
SOLE
7925
0
0
Home Depot
COM
437076102
5929487
17110
SH
SOLE
17110
0
0
Honeywell International
COM
438516106
1304396
6220
SH
SOLE
6220
0
0
Hormel Foods Corp
COM
440452100
269210
8384
SH
SOLE
8384
0
0
Hubbell Inc CL B
COM
443510607
1517454
4613
SH
SOLE
4613
0
0
IBM
COM
459200101
6905756
42224
SH
SOLE
42224
0
0
Illinois Tool Works
COM
452308109
907884
3466
SH
SOLE
3466
0
0
Infinera Corp
COM
45667G103
55945
11778
SH
SOLE
11778
0
0
Intel Corporation
COM
458140100
1625121
32340
SH
SOLE
32340
0
0
International Flavors & Fragrances
COM
459506101
252248
3115
SH
SOLE
3115
0
0
Intuit Inc
COM
461202103
1737583
2780
SH
SOLE
2780
0
0
Intuitive Surgical New
COM NEW
46120E602
1051551
3117
SH
SOLE
3117
0
0
iShares 1-5 Year invmt Grd Corp Bd ETF
ISHS 1-5YR INVS
464288646
1362950
26581
SH
SOLE
26581
0
0
iShares Barclays 1-3 Yr Treas
1 3 YR TREAS BD
464287457
2157196
26294
SH
SOLE
26294
0
0
iShares Barclays Aggregate Bond
CORE US AGGBD ET
464287226
9557848
96300
SH
SOLE
96300
0
0
iShares Barclays TIPS Bond
TIPS BD ETF
464287176
688414
6404
SH
SOLE
6404
0
0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
1937169
40731
SH
SOLE
40731
0
0
iShares Dow Jones Select Dividend Index
SELECT DIVID ETF
464287168
286602
2445
SH
SOLE
2445
0
0
iShares iBoxx High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
1497731
19353
SH
SOLE
19353
0
0
iShares JPMorgan USD Emerg Markets Bond
JPMORGAN USD EMG
464288281
350985
3941
SH
SOLE
3941
0
0
iShares MBS
MBS ETF
464288588
221464
2354
SH
SOLE
2354
0
0
iShares MSCI ACWI ex US Index
MSCI ACWI EX US
464288240
579252
11349
SH
SOLE
11349
0
0
iShares MSCI EAFE Growth Index
EAFE GRWTH ETF
464288885
1345601
13893
SH
SOLE
13893
0
0
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
867127
11508
SH
SOLE
11508
0
0
iShares MSCI EAFE Value Index
EAFE VALUE ETF
464288877
2173038
41709
SH
SOLE
41709
0
0
iShares Russell 1000 Growth Index
RUS 1000 GRW ETF
464287614
589129
1943
SH
SOLE
1943
0
0
iShares Russell 1000 Value Index
RUS 1000 VAL ETF
464287598
2158052
13059
SH
SOLE
13059
0
0
iShares Russell 2000 Growth Index
RUS 2000 GRW ETF
464287648
832578
3301
SH
SOLE
3301
0
0
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
414235
2063
SH
SOLE
2063
0
0
iShares Russell Midcap Growth
RUS MD CP GR ETF
464287481
235035
2250
SH
SOLE
2250
0
0
iShares Russell Midcap Value
RUS MDCP VAL ETF
464287473
229440
1973
SH
SOLE
1973
0
0
iShares S&P 500 Grwth
S&P 500 GRWT ETF
464287309
589685
7852
SH
SOLE
7852
0
0
iShares S&P 500 Index
S&P 500 Index
464287200
5133703
10748
SH
SOLE
10748
0
0
iShares S&P 500 Value Index
S&P 500 VAL ETF
464287408
338142
1944
SH
SOLE
1944
0
0
iShares S&P 600 Small Cap Index
CORE S&P SCP ETF
464287804
422731
3905
SH
SOLE
3905
0
0
iShares S&P MidCap 400 Growth
S&P MC 400GR ETF
464287606
216112
2728
SH
SOLE
2728
0
0
iShares S&P MidCap 400 Index
CORE S&P MCP ETF
464287507
682620
2463
SH
SOLE
2463
0
0
iShares S&P U.S. Preferred Stock Index
PFD AND INCM SEC
464288687
595892
19105
SH
SOLE
19105
0
0
John Wiley & Sons Inc
CL A
968223206
209007
6585
SH
SOLE
6585
0
0
Johnson & Johnson
COM
478160104
9917269
63272
SH
SOLE
63269
0
3
Johnson Controls
SHS
G51502105
225648
3914
SH
SOLE
3914
0
0
JP Morgan Chase & Co
COM
46625H100
4781710
28111
SH
SOLE
28111
0
0
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
3709487
73850
SH
SOLE
73850
0
0
JPMorgan Ultra-Short Municipal Inc ETF
ULTRA SHT MUNCPL
46641Q654
2791135
55008
SH
SOLE
55008
0
0
KLA Corporation
COM NEW
482480100
6492816
11169
SH
SOLE
11169
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
3683582
16206
SH
SOLE
16206
0
0
Lam Research Corporation
COM
512807108
365733
466
SH
SOLE
466
0
0
Leslie's Inc
COM
527064109
214901
31100
SH
SOLE
31100
0
0
LightPath Technologies Inc
COM CL A
532257805
23310
18500
SH
SOLE
18500
0
0
Lilly Eli & Co
COM CL A
532457108
1997666
3427
SH
SOLE
3427
0
0
Lockheed Martin Corp
COM
539830109
6409422
14141
SH
SOLE
14141
0
0
Lowes Companies
COM
548661107
4934633
22173
SH
SOLE
22173
0
0
LPL Financial Holdings Inc.
COM
50212V100
465482
2045
SH
SOLE
2045
0
0
Marathon Petroleum Corp
COM
56585A102
200286
1350
SH
SOLE
1350
0
0
Markel Corporation
COM
570535104
264101
186
SH
SOLE
186
0
0
Market Vectors High-Yield Muni ETF
HIGH YLD MUNIETF
92189H409
6309576
122207
SH
SOLE
122207
0
0
Marsh & McLennan Inc
COM
571748102
1079979
5700
SH
SOLE
5700
0
0
Martin Marietta Matr
COM
573284106
244465
490
SH
SOLE
490
0
0
Mastercard
COM
57636Q104
7552648
17708
SH
SOLE
17706
0
2
McCormick & Co
COM
579780206
1093215
15978
SH
SOLE
15978
0
0
McDonalds
COM
580135101
3378899
11395
SH
SOLE
11395
0
0
McKesson Corp
COM
58155Q103
3847448
8310
SH
SOLE
8310
0
0
Medtronic
COM
585055106
5667206
68793
SH
SOLE
68793
0
0
Merck & Co Inc
COM
589331107
7988958
73279
SH
SOLE
73279
0
0
Meta Platforms Inc Class A
CL A
30303M102
4986884
14088
SH
SOLE
14088
0
0
Microchip Technology Inc
COM
595017104
425288
4716
SH
SOLE
4716
0
0
Microsoft
COM
594918104
35457037
94290
SH
SOLE
94290
0
0
Molson Coors Brewing Co B
CL B
60871R209
585756
9569
SH
SOLE
9569
0
0
Mondelez International Inc
CL A
609207105
2133715
29459
SH
SOLE
29459
0
0
Monster Beverage Corp
COM
61174X109
767883
13329
SH
SOLE
13329
0
0
Moodys Corp
COM
615369105
1212298
3104
SH
SOLE
3104
0
0
Morgan Stanley
COM NEW
617446448
1445030
15496
SH
SOLE
15496
0
0
Network Appliance Inc
COM
64110D104
673504
7639
SH
SOLE
7639
0
0
NextEra Energy Inc.
COM
65339F101
318317
5240
SH
SOLE
5240
0
0
Nike Inc
CL B
654106103
799219
7361
SH
SOLE
7361
0
0
Northern Trust Corp
COM
665859104
365534
4332
SH
SOLE
4332
0
0
Novartis A G
SPONSORED ADR
66987V109
202141
2002
SH
SOLE
2002
0
0
Novo-Nordisk A-S Adr
ADR
670100205
331453
3204
SH
SOLE
3204
0
0
NVIDIA Corp
COM
67066G104
1969985
3978
SH
SOLE
3978
0
0
OGE Energy Corp.
COM
670837103
3503094
100289
SH
SOLE
100289
0
0
Omnicom Group Inc
COM
681919106
2360384
27284
SH
SOLE
27284
0
0
Paychex Inc
COM
704326107
2002866
16815
SH
SOLE
16815
0
0
PayPal Holdings Inc.
COM
70450Y103
228875
3727
SH
SOLE
3727
0
0
Pepsico Incorporated
COM
713448108
7525915
44311
SH
SOLE
44311
0
0
Pfizer
COM
717081103
912948
31710
SH
SOLE
31710
0
0
Philip Morris Int'l Inc
COM
718172109
229922
2443
SH
SOLE
2443
0
0
Pinnacle West Capital Cp
COM
723484101
600998
8365
SH
SOLE
8365
0
0
Post Holdings Inc
COM
737446104
406396
4615
SH
SOLE
4615
0
0
PowerShares Nasdaq Internet ETF
NASDAQ INTERNT
46137V530
356010
9870
SH
SOLE
9870
0
0
Powershares QQQ
UNIT SER 1
46090E103
965427
2357
SH
SOLE
2357
0
0
PowerShares Variable Rate Preferred
VAR RATE PFD
46138G870
1565420
67825
SH
SOLE
67825
0
0
PPG Industries Inc
COM
693506107
388830
2600
SH
SOLE
2600
0
0
Privia Health Group Inc
COM
74276R102
789353
34275
SH
SOLE
34275
0
0
Procter & Gamble
COM
742718109
5008022
34175
SH
SOLE
34175
0
0
Proshares S&P 500 Div
S&P 500 DV ARIST
74348A467
270670
2843
SH
SOLE
2843
0
0
Qualcomm
COM
747525103
2515389
17391
SH
SOLE
17391
0
0
Raytheon Technologies Co
COM
75513E101
301921
3588
SH
SOLE
3588
0
0
Ready Capital Corp
COM
75574U101
198692
19384
SH
SOLE
19384
0
0
Renalytix PLC
ADS
75973T101
4680
12000
SH
SOLE
12000
0
0
Rockwell Automation Inc
COM
773903109
221851
714
SH
SOLE
714
0
0
Roper Industries Inc
COM
776696106
580606
1065
SH
SOLE
1065
0
0
S&P Global Inc
COM
78409V104
720387
1635
SH
SOLE
1635
0
0
Salesforce.com Inc
COM
79466L302
949672
3609
SH
SOLE
3609
0
0
Schwab Fundamental US Large Company ETF
SCHWAB FDT US LG
808524771
4524638
73048
SH
SOLE
72929
0
119
Schwab Fundemental US Small Company ETF
SCHWAB FDT US SC
808524763
10895908
196854
SH
SOLE
196854
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
537989
14556
SH
SOLE
14206
0
350
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
608185
10924
SH
SOLE
10924
0
0
Schwab U.S. Dividend Equity ETF
US DIVIDEND EQ
808524797
402450
5286
SH
SOLE
5286
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
646598
11464
SH
SOLE
11464
0
0
Sherwin-Williams Co.
COM
824348106
583564
1871
SH
SOLE
1871
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
3108943
6540
SH
SOLE
6540
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
326534
3657
SH
SOLE
3657
0
0
Sprott Phys Silver Trust
TR UNIT
85207K107
352045
43570
SH
SOLE
43570
0
0
Sprouts Farmers Market Inc
COM
85208M102
244495
5082
SH
SOLE
5082
0
0
SS&C Technologies Holdings Inc
COM
78467J100
302494
4950
SH
SOLE
4950
0
0
Starbucks Corp
COM
855244109
5732660
59708
SH
SOLE
59708
0
0
State Street Corp
COM
857477103
399869
5162
SH
SOLE
5162
0
0
Stericycle Inc
COM
858912108
446040
9000
SH
SOLE
9000
0
0
Stryker
COM
863667101
974143
3253
SH
SOLE
3253
0
0
Synopsys Inc
COM
871607107
229649
446
SH
SOLE
446
0
0
Sysco
COM
871829107
8291953
113386
SH
SOLE
113386
0
0
T J X Cos Inc
COM
872540109
833877
8889
SH
SOLE
8889
0
0
T. Rowe Price Group Inc
COM
74144T108
1720568
15977
SH
SOLE
15977
0
0
Taiwan Semiconductr Adrf
SPONSORED ADS
874039100
359944
3461
SH
SOLE
3461
0
0
Target
COM
87612E106
574286
4032
SH
SOLE
4032
0
0
Technology Select SPDR
TECHNOLOGY
81369Y803
273886
1422
SH
SOLE
1422
0
0
Teradyne, Inc.
COM
880770102
4431671
40837
SH
SOLE
40837
0
0
Tesla Motors Inc.
COM
88160R101
2957160
11901
SH
SOLE
11901
0
0
Texas Instruments Inc
COM
882508104
884716
5190
SH
SOLE
5190
0
0
Thermo Fisher Scientific Inc
COM
883556102
290872
548
SH
SOLE
548
0
0
Toro Co
COM
891092108
392503
4089
SH
SOLE
4089
0
0
Tyler Technologies Inc
COM
902252105
209060
500
SH
SOLE
500
0
0
Union Pacific Corp
COM
907818108
832743
3390
SH
SOLE
3390
0
0
United Parcel Service B
COM
911312106
6222027
39572
SH
SOLE
39572
0
0
Unitedhealth Group Inc
COM
91324P102
1653089
3139
SH
SOLE
3139
0
0
US Bancorp
COM
902973304
8337603
192643
SH
SOLE
192643
0
0
US Foods Holding Corp
COM
912008109
429124
9450
SH
SOLE
9450
0
0
Vail Resorts Inc
COM
91879Q109
230547
1080
SH
SOLE
1080
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
2056765
12070
SH
SOLE
12070
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
667286
16235
SH
SOLE
16235
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
254899
4540
SH
SOLE
4540
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
204005
421
SH
SOLE
421
0
0
Vanguard Interm-Tm Corp Bd Idx ETF
INT-TERM CORP
92206C870
2168454
26678
SH
SOLE
26678
0
0
Vanguard Intl Divdend
INTL DVD ETF
921946810
1359736
17138
SH
SOLE
17138
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
1059392
4553
SH
SOLE
4553
0
0
Vanguard MSCI EAFE ETF
VAN FTSE DEV MKT
921943858
1908878
39851
SH
SOLE
39851
0
0
Vanguard REIT ETF
REIT ETF
922908553
568966
6439
SH
SOLE
6439
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
2391264
5474
SH
SOLE
5474
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
220385
2861
SH
SOLE
2861
0
0
Vanguard Short-Term Corp Bd Idx ETF
SHRT TRM CORP BD
92206C409
1376091
17785
SH
SOLE
17785
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
3493568
16376
SH
SOLE
16376
0
0
Vanguard Total Bond Market
TOTAL BND MRKT
921937835
212684
2891
SH
SOLE
2891
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
718593
3029
SH
SOLE
3029
0
0
Vanguard Value ETF
VALUE ETF
922908744
307446
2056
SH
SOLE
2056
0
0
Verizon Communications
COM
92343V104
2806497
74442
SH
SOLE
74442
0
0
Visa
COM
92826C839
1550670
5956
SH
SOLE
5956
0
0
Walgreens Boots Alliance Inc.
COM
931427108
988916
37875
SH
SOLE
37875
0
0
Wal-Mart Stores
COM
931142103
1885532
11960
SH
SOLE
11960
0
0
Walt Disney Co
COM
254687106
4500653
49846
SH
SOLE
49846
0
0
Waste Management, Inc.
COM
94106L109
1342418
7495
SH
SOLE
7495
0
0
Wells Fargo
COM
949746101
1183844
24052
SH
SOLE
24052
0
0
Weyerhaeuser Co
COM NEW
962166104
278160
8000
SH
SOLE
8000
0
0
Willis Towers Watson PLC
COM
G96629103
711298
2949
SH
SOLE
2949
0
0
Wisconsin Energy Group
COM
92939U106
227259
2700
SH
SOLE
2700
0
0
Xylem Inc
COM
98419M100
664774
5813
SH
SOLE
5813
0
0
Zoetis Inc
CL A
98978V103
1182321
5990
SH
SOLE
5990
0
0