0001330463-23-000004.txt : 20231114
0001330463-23-000004.hdr.sgml : 20231114
20231114160238
ACCESSION NUMBER: 0001330463-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ironwood Investment Counsel, LLC
CENTRAL INDEX KEY: 0001330463
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: 231405717
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
09-30-2023
09-30-2023
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
11-14-2023
0
244
475121332
false
INFORMATION TABLE
2
ironwood3q23.xml
Abbott Laboratories
COM
028241000
1405225
14509
SH
SOLE
14509
0
0
AbbVie Inc
COM
00287Y109
1587967
10653
SH
SOLE
10653
0
0
Accenture PLC
SH CL A
G1151C101
9103272
29641
SH
SOLE
29641
0
0
Adobe Systems Inc
COM
00724F101
6040309
11846
SH
SOLE
11846
0
0
Advanced Micro Devices
COM
007903107
582475
5665
SH
SOLE
5665
0
0
Affiliated Managers Group Inc
COM
008252108
453583
3480
SH
SOLE
3480
0
0
Air Prod & Chemicals Inc
COM
009158106
1375194
4852
SH
SOLE
4852
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
9377961
71664
SH
SOLE
71664
0
0
Alphabet Inc Class C
CAP STK CL C
02079K107
2420107
18355
SH
SOLE
18355
0
0
Altice USA Inc
CL A
02156K103
148131
45300
SH
SOLE
45300
0
0
Amazon.com Inc.
COM
023135106
7871484
61921
SH
SOLE
61921
0
0
Amer Electric Pwr Co Inc
COM
025537101
394905
5250
SH
SOLE
5250
0
0
Ameren Corp
COM
023608102
348568
4658
SH
SOLE
4658
0
0
American Express
COM
025816109
6292783
42179
SH
SOLE
42179
0
0
Amgen
COM
031162100
1191922
4434
SH
SOLE
4434
0
0
Anfield Universal Fixed Income ETF
ANFIELD UNVL ETF
90214Q766
155651
17488
SH
SOLE
17488
0
0
Anheuser-Busch Inbev SA ADR
Sponsored ADR
03524A108
4792684
86666
SH
SOLE
86666
0
0
Apple
COM
037833100
24190806
141293
SH
SOLE
141293
0
0
AT&T
COM
00206R102
1905534
126866
SH
SOLE
126866
0
0
Auto Data Processing
COM
053015103
1892643
7867
SH
SOLE
7867
0
0
B O K Financial Cp New
COM NEW
05561Q201
205789
2573
SH
SOLE
2573
0
0
Bancfirst Corp Oklahoma
COM
05945F103
991064
11427
SH
SOLE
11427
0
0
Berkshire Hathaway Inc Class A
CL A
084670108
1062954
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670207
8850443
25265
SH
SOLE
25265
0
0
BlackRock Inc
COM
09247X101
1015252
1570
SH
SOLE
1570
0
0
Boeing Co
COM
097023105
506467
2642
SH
SOLE
2642
0
0
Booking Holdings Inc
COM
09857L108
925185
300
SH
SOLE
300
0
0
Bristol-Myers Squibb Co
COM
11133T103
334317
5760
SH
SOLE
5760
0
0
Broadcom Ltd
COM
11135F101
2566221
3089
SH
SOLE
3089
0
0
Brown & Brown Inc
COM
115236101
2961426
42403
SH
SOLE
42403
0
0
Cabot Corp
COM
127055101
208572
3011
SH
SOLE
3011
0
0
Canadian Pacific Railway Limited
COM
136385101
221370
2975
SH
SOLE
2975
0
0
Capital One Financial
COM
14040H105
1160569
11958
SH
SOLE
11958
0
0
Cardinal Health
COM
14149Y108
3358090
38678
SH
SOLE
38678
0
0
Carrier Global Corp
COM
14448C104
206681
3744
SH
SOLE
3744
0
0
Caterpillar Inc
COM
149123101
789768
2892
SH
SOLE
2892
0
0
Cencora Inc
COM
03073E105
298750
1660
SH
SOLE
1660
0
0
CH Robinson Worldwide Inc.
COM
12541W209
700889
8137
SH
SOLE
8137
0
0
Charles Schwab Corp
COM
808513105
6978748
127117
SH
SOLE
127117
0
0
Chevron Corp
COM
166764100
3008859
17844
SH
SOLE
17844
0
0
Chubb Limited
COM
H1467J104
350991
1686
SH
SOLE
1686
0
0
Church & Dwight Co Inc
COM
171340102
558943
6100
SH
SOLE
6100
0
0
Cigna Corp
COM
125523100
553116
1933
SH
SOLE
1933
0
0
Cintas Corp
COM
172908105
337774
702
SH
SOLE
702
0
0
Cisco Systems Inc
COM
17275R102
9384245
174558
SH
SOLE
174558
0
0
Clarivate PLC
ORD SHS
G21810109
523716
78050
SH
SOLE
78050
0
0
Clorox Company
COM
189054109
1418725
10825
SH
SOLE
10825
0
0
Coca Cola
COM
191216100
1415364
25283
SH
SOLE
25283
0
0
Colgate-Palmolive Co
COM
194162103
555457
7811
SH
SOLE
7811
0
0
Comcast Corp New Cl A
CL A
20030N101
5115519
115370
SH
SOLE
115370
0
0
Communication Services Sel Sect SPDR ETF
COMMUNICATION
81369Y852
563391
8592
SH
SOLE
8592
0
0
ConocoPhillips
COM
20825C104
221965
1852
SH
SOLE
1852
0
0
Constellation Brands
CL A
21036P108
508750
2024
SH
SOLE
2024
0
0
Corning Inc
COM
219350105
793748
26050
SH
SOLE
26050
0
0
Corteva Inc
COM
22052L104
2550491
49853
SH
SOLE
49853
0
0
Costco
COM
22160K105
2845134
5035
SH
SOLE
5035
0
0
Crown Castle International
COM
22822V101
1074452
11675
SH
SOLE
11675
0
0
CSX Corp
COM
126408103
286869
9329
SH
SOLE
9329
0
0
Cummins Inc
COM
231021106
4901109
21452
SH
SOLE
21452
0
0
CVS Health Corp
COM
126650100
6871381
98415
SH
SOLE
98415
0
0
Darling Ingredients Inc
COM
237266101
219240
4200
SH
SOLE
4200
0
0
Deere & Co
COM
244199105
772874
2048
SH
SOLE
2048
0
0
Donaldson Company Inc
COM
257651109
753730
12638
SH
SOLE
12638
0
0
Eaton Corp PLC
SHS
G29183103
637642
2989
SH
SOLE
2989
0
0
Ecolab Inc
COM
278865100
737906
4356
SH
SOLE
4356
0
0
Edwards Lifesciences Corp
COM
28176E108
739495
10674
SH
SOLE
10674
0
0
Emerson Electric
COM
291011104
1748358
18338
SH
SOLE
18338
0
0
Energizer Holding Inc
COM
29272W109
1770990
6525
SH
SOLE
6525
0
0
Energy Transfer Partners
UNIT LTD PARTN
29273R109
209061
17091
SH
SOLE
17091
0
0
Enerpac Tool Group Corp
CL A COM
292765104
239791
10671
SH
SOLE
10671
0
0
Equifax Inc
COM
294429105
282035
1650
SH
SOLE
1650
0
0
Exxon Mobil
COM
30231G102
302247
35500
SH
SOLE
35500
0
0
Fastenal Co
COM
311900104
4174091
5075
SH
SOLE
5075
0
0
Fedex Corporation
COM
31428X106
277298
2640
SH
SOLE
2640
0
0
Financial Select Sector SPDR
FINANCIAL
81369Y605
699389
7848
SH
SOLE
7848
0
0
First Trust Preferred Sec & Inc ETF
PFD SECS INC ETF
33739E108
260336
484333
SH
SOLE
484333
0
0
Fiserv Inc
COM
337738108
7734812
38248
SH
SOLE
38248
0
0
Franklin Resources Inc
COM
354613101
4320543
41958
SH
SOLE
41958
0
0
Gallagher Arthur J & Co
COM
363576109
1031338
1100
SH
SOLE
1100
0
0
General Electric
COM
369604103
250723
3038
SH
SOLE
3038
0
0
General Mills Inc
COM
370334104
335851
25240
SH
SOLE
25240
0
0
Gilead Sciences Inc
COM
375558103
1615110
5302
SH
SOLE
5302
0
0
Grainger, W W
COM
384802104
397372
300
SH
SOLE
300
0
0
Heico Corporation
COM
422806109
207552
3496
SH
SOLE
3496
0
0
Heico Corporation Class A
CL A
422806208
566107
3452
SH
SOLE
3452
0
0
Hillenbrand Inc
COM
431571108
446067
8425
SH
SOLE
8425
0
0
Home Depot
COM
437076102
356462
19289
SH
SOLE
19289
0
0
Honeywell International
COM
438516106
5828539
6263
SH
SOLE
6263
0
0
Hormel Foods Corp
COM
440452100
1157027
9613
SH
SOLE
9613
0
0
Hubbell Inc CL B
COM
443510607
365590
4682
SH
SOLE
4682
0
0
IBM
COM
459200101
1467686
45486
SH
SOLE
45486
0
0
Illinois Tool Works
COM
452308109
6381691
3538
SH
SOLE
3538
0
0
Intel Corporation
COM
458140100
814837
32661
SH
SOLE
32661
0
0
International Flavors & Fragrances
COM
459044103
1161101
3115
SH
SOLE
3115
0
0
Intuit Inc
COM
461202103
212372
2832
SH
SOLE
2832
0
0
Intuitive Surgical New
COM NEW
46120E602
1446982
3217
SH
SOLE
3217
0
0
Ishares Barclays 1-3 Year Credit Bond
ISHS 1-5YR INVS
464288646
940297
4456
SH
SOLE
4456
0
0
iShares Barclays 1-3 Yr Treas
1 3 YR TREAS BD
464287457
222061
27116
SH
SOLE
27116
0
0
iShares Barclays Aggregate Bond
CORE US AGGBD ET
464287226
2195607
4361
SH
SOLE
4361
0
0
iShares Barclays TIPS Bond
TIPS BD ETF
464287176
410108
7918
SH
SOLE
7918
0
0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
821297
55408
SH
SOLE
55408
0
0
iShares Dow Jones Select Dividend Index
SELECT DIVID ETF
464287168
2569830
2500
SH
SOLE
2500
0
0
iShares iBoxx High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
269100
22427
SH
SOLE
22427
0
0
iShares JPMorgan USD Emerg Markets Bond
JPMORGAN USD EMG
464288281
1653374
5620
SH
SOLE
5620
0
0
iShares MBS
MBS ETF
464288588
463788
2754
SH
SOLE
2754
0
0
iShares MSCI ACWI ex US Index
MSCI ACWI EX US
464288240
244555
11349
SH
SOLE
11349
0
0
iShares MSCI EAFE Growth Index
EAFE GRWTH ETF
464288885
533516
13021
SH
SOLE
13021
0
0
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
1123756
11508
SH
SOLE
11508
0
0
iShares MSCI EAFE Value Index
EAFE VALUE ETF
464288877
793131
41813
SH
SOLE
41813
0
0
iShares Russell 1000 Value Index
RUS 1000 VAL ETF
464287598
2045910
12900
SH
SOLE
12900
0
0
iShares Russell 2000 Growth Index
RUS 2000 GRW ETF
464287648
1958478
3841
SH
SOLE
3841
0
0
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
860960
2018
SH
SOLE
2018
0
0
iShares Russell Midcap Growth
RUS MD CP GR ETF
464287481
356739
2250
SH
SOLE
2250
0
0
iShares Russell Midcap Value
RUS MDCP VAL ETF
464287473
205538
1973
SH
SOLE
1973
0
0
iShares S&P 500 Grwth
S&P 500 GRWT ETF
464287309
205863
7852
SH
SOLE
7852
0
0
iShares S&P 500 Index
S&P 500 Index
464287200
537234
10173
SH
SOLE
10173
0
0
iShares S&P 500 Value Index
S&P 500 VAL ETF
464287408
4368974
1843
SH
SOLE
1843
0
0
iShares S&P 600 Small Cap Index
CORE S&P SCP ETF
464287804
283610
3889
SH
SOLE
3889
0
0
iShares S&P MidCap 400 Growth
S&P MC 400GR ETF
464287606
366924
2754
SH
SOLE
2754
0
0
iShares S&P National Muni
NATIONAL MUN ETF
464288414
686710
3009
SH
SOLE
3009
0
0
iShares S&P U.S. Preferred Stock Index
PFD AND INCM SEC
464288687
308545
22464
SH
SOLE
22464
0
0
John Wiley & Sons Inc
CL A
968223206
677297
5635
SH
SOLE
5635
0
0
Johnson & Johnson
COM
478160104
209453
64105
SH
SOLE
64105
0
0
Johnson Controls
SHS
G51502105
9984430
3906
SH
SOLE
3906
0
0
JP Morgan Chase & Co
COM
46625H100
207889
27961
SH
SOLE
27961
0
0
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
4054948
103521
SH
SOLE
103521
0
0
JPMorgan Ultra-Short Municipal Inc ETF
ULTRA SHT MUNCPL
46641Q654
5194684
18313
SH
SOLE
18313
0
0
KLA Corporation
COM NEW
482480100
923940
11211
SH
SOLE
11211
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
5142493
16105
SH
SOLE
16105
0
0
Lam Research Corporation
COM
512807108
3237973
476
SH
SOLE
476
0
0
Leslie's Inc
COM
527064109
298401
33000
SH
SOLE
33000
0
0
LightPath Technologies Inc
COM CL A
532257805
186780
23650
SH
SOLE
23650
0
0
Lilly Eli & Co
COM CL A
532457108
34293
3255
SH
SOLE
3255
0
0
Lockheed Martin Corp
COM
539830109
5919681
14474
SH
SOLE
14474
0
0
Lowes Companies
COM
548661107
4538914
21838
SH
SOLE
21838
0
0
LPL Financial Holdings Inc.
COM
50212V100
525207
2210
SH
SOLE
2210
0
0
Marathon Petroleum Corp
COM
56585A102
204309
1350
SH
SOLE
1350
0
0
Markel Corporation
COM
570535104
406407
276
SH
SOLE
276
0
0
Marsh & McLennan Inc
COM
571748102
1084710
5700
SH
SOLE
5700
0
0
Martin Marietta Matr
COM
573284106
201135
490
SH
SOLE
490
0
0
Mastercard
COM
57636Q104
7038515
17778
SH
SOLE
17778
0
0
McCormick & Co
COM
579780206
1368785
18096
SH
SOLE
18096
0
0
McDonalds
COM
580135101
3132101
11889
SH
SOLE
11889
0
0
McKesson Corp
COM
58155Q103
3811852
8765
SH
SOLE
8765
0
0
Medtronic
COM
585055106
5263738
67173
SH
SOLE
67173
0
0
Merck & Co Inc
COM
589331107
7594544
73769
SH
SOLE
73769
0
0
Meta Platforms Inc Class A
CL A
30303M102
4242518
14131
SH
SOLE
14131
0
0
Microchip Technology Inc
COM
595017104
524184
6716
SH
SOLE
6716
0
0
Microsoft
COM
594918104
30976579
98104
SH
SOLE
98104
0
0
Molson Coors Brewing Co B
CL B
60871R209
673938
10598
SH
SOLE
10598
0
0
Mondelez International Inc
CL A
609207105
2029120
29238
SH
SOLE
29238
0
0
Monster Beverage Corp
COM
61174X109
734734
13876
SH
SOLE
13876
0
0
Moodys Corp
COM
615369105
981392
3104
SH
SOLE
3104
0
0
Morgan Stanley
COM NEW
617446448
1235634
15129
SH
SOLE
15129
0
0
Network Appliance Inc
COM
64110D104
562950
7418
SH
SOLE
7418
0
0
NextEra Energy Inc.
COM
65339F101
339284
5922
SH
SOLE
5922
0
0
Nike Inc
CL B
654106103
706699
7390
SH
SOLE
7390
0
0
Northern Trust Corp
COM
665859104
319469
4598
SH
SOLE
4598
0
0
Novartis A G
SPONSORED ADR
66987V109
203924
2002
SH
SOLE
2002
0
0
Novo-Nordisk A-S Adr
ADR
670100205
314471
3458
SH
SOLE
3458
0
0
NVIDIA Corp
COM
67066G104
1846968
4246
SH
SOLE
4246
0
0
OGE Energy Corp.
COM
670837103
3342632
100289
SH
SOLE
100289
0
0
Omnicom Group Inc
COM
681919106
2082507
27960
SH
SOLE
27960
0
0
Paychex Inc
COM
704326107
2001615
17355
SH
SOLE
17355
0
0
PayPal Holdings Inc.
COM
70450Y103
269676
4613
SH
SOLE
4613
0
0
Pepsico Incorporated
COM
713448108
7608439
44903
SH
SOLE
44903
0
0
Pfizer
COM
717081103
1348014
40639
SH
SOLE
40639
0
0
Philip Morris Int'l Inc
COM
718172109
225946
2440
SH
SOLE
2440
0
0
Pinnacle West Capital Cp
COM
723484101
617717
8383
SH
SOLE
8383
0
0
Post Holdings Inc
COM
737446104
386687
4510
SH
SOLE
4510
0
0
PowerShares Nasdaq Internet ETF
NASDAQ INTERNT
46137V530
377211
12295
SH
SOLE
12295
0
0
Powershares QQQ
UNIT SER 1
46090E103
953436
2661
SH
SOLE
2661
0
0
PPG Industries Inc
COM
693506107
337480
2600
SH
SOLE
2600
0
0
Privia Health Group Inc
COM
74276R102
788325
34275
SH
SOLE
34275
0
0
Procter & Gamble
COM
742718109
5209541
35716
SH
SOLE
35716
0
0
Proshares S&P 500 Div
S&P 500 DV ARIST
74348A467
251253
2837
SH
SOLE
2837
0
0
Qualcomm
COM
747525103
1976185
17793
SH
SOLE
17793
0
0
Raytheon Technologies Co
COM
75513E101
258204
3587
SH
SOLE
3587
0
0
Ready Capital Corp
COM
75574U101
188800
18674
SH
SOLE
18674
0
0
Renalytix PLC
ADS
75973T101
19200
12000
SH
SOLE
12000
0
0
Rockwell Automation Inc
COM
773903109
238571
834
SH
SOLE
834
0
0
Roper Industries Inc
COM
776696106
543846
1123
SH
SOLE
1123
0
0
S&P Global Inc
COM
78409V104
597469
1635
SH
SOLE
1635
0
0
Salesforce.com Inc
COM
79466L302
744608
3672
SH
SOLE
3672
0
0
Schwab Fundamental US Large Company ETF
SCHWAB FDT US LG
808524771
4008555
71619
SH
SOLE
71619
0
0
Schwab Fundemental US Small Company ETF
SCHWAB FDT US SC
808524763
5715684
117873
SH
SOLE
117873
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
522712
15392
SH
SOLE
15392
0
0
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
519678
10424
SH
SOLE
10424
0
0
Schwab U.S. Dividend Equity ETF
US DIVIDEND EQ
808524797
388594
5491
SH
SOLE
5491
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
593147
11722
SH
SOLE
11722
0
0
Sherwin-Williams Co.
COM
824348106
507039
1988
SH
SOLE
1988
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
2797393
6543
SH
SOLE
6543
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
268787
3681
SH
SOLE
3681
0
0
Sprott Phys Silver Trust
TR UNIT
85207K107
330261
43570
SH
SOLE
43570
0
0
Sprouts Farmers Market Inc
COM
85208M102
200390
4682
SH
SOLE
4682
0
0
SS&C Technologies Holdings Inc
COM
78467J100
278515
5301
SH
SOLE
5301
0
0
Starbucks Corp
COM
855244109
5738810
62877
SH
SOLE
62877
0
0
State Street Corp
COM
857477103
358551
5354
SH
SOLE
5354
0
0
Stericycle Inc
COM
858912108
430155
9621
SH
SOLE
9621
0
0
Stryker
COM
863667101
892227
3265
SH
SOLE
3265
0
0
Synopsys Inc
COM
871607107
204701
446
SH
SOLE
446
0
0
Sysco
COM
871829107
7454573
112862
SH
SOLE
112862
0
0
T J X Cos Inc
COM
872540109
818851
9213
SH
SOLE
9213
0
0
T. Rowe Price Group Inc
COM
74144T108
2086837
19899
SH
SOLE
19899
0
0
Taiwan Semiconductr Adrf
SPONSORED ADS
874039100
300761
3461
SH
SOLE
3461
0
0
Target
COM
87612E106
476541
4309
SH
SOLE
4309
0
0
Teradyne, Inc.
COM
880770102
4048618
40300
SH
SOLE
40300
0
0
Tesla Motors Inc.
COM
88160R101
3002390
11999
SH
SOLE
11999
0
0
Texas Instruments Inc
COM
882508104
837473
5266
SH
SOLE
5266
0
0
Thermo Fisher Scientific Inc
COM
883556102
310282
613
SH
SOLE
613
0
0
Toro Co
COM
891092108
354255
4263
SH
SOLE
4263
0
0
Union Pacific Corp
COM
907818108
690381
3390
SH
SOLE
3390
0
0
United Parcel Service B
COM
911312106
6273256
40246
SH
SOLE
40246
0
0
Unitedhealth Group Inc
COM
91324P102
1643085
3258
SH
SOLE
3258
0
0
US Bancorp
COM
902973304
7681040
232336
SH
SOLE
232336
0
0
US Foods Holding Corp
COM
912008109
398985
10050
SH
SOLE
10050
0
0
Vail Resorts Inc
COM
91879Q109
375660
1693
SH
SOLE
1693
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
1917185
12338
SH
SOLE
12338
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
800154
20406
SH
SOLE
20406
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
213311
4112
SH
SOLE
4112
0
0
Vanguard Interm-Tm Corp Bd Idx ETF
INT-TERM CORP
92206C870
2130661
28042
SH
SOLE
28042
0
0
Vanguard Intl Divdend
INTL DVD ETF
921946810
1258525
17643
SH
SOLE
17643
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
986538
4737
SH
SOLE
4737
0
0
Vanguard MSCI EAFE ETF
VAN FTSE DEV MKT
921943858
1872612
42831
SH
SOLE
42831
0
0
Vanguard REIT ETF
REIT ETF
922908553
547476
7236
SH
SOLE
7236
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
1973448
5025
SH
SOLE
5025
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
225260
2996
SH
SOLE
2996
0
0
Vanguard Short-Term Corp Bd Idx ETF
SHRT TRM CORP BD
92206C409
1439813
19159
SH
SOLE
19159
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
3188944
16866
SH
SOLE
16866
0
0
Vanguard Total Bond Market
TOTAL BND MRKT
921937835
201783
2891
SH
SOLE
2891
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
1379996
6496
SH
SOLE
6496
0
0
Vanguard Value ETF
VALUE ETF
922908744
282550
2048
SH
SOLE
2048
0
0
Verizon Communications
COM
92343V104
2391230
73780
SH
SOLE
73780
0
0
Visa
COM
92826C839
1369046
5952
SH
SOLE
5952
0
0
Walgreens Boots Alliance Inc.
COM
931427108
842340
37875
SH
SOLE
37875
0
0
Wal-Mart Stores
COM
931142103
1976774
12360
SH
SOLE
12360
0
0
Walt Disney Co
COM
254687106
4283626
52851
SH
SOLE
52851
0
0
Waste Management, Inc.
COM
94106L109
1203781
7896
SH
SOLE
7896
0
0
Wells Fargo
COM
949746101
1035375
25339
SH
SOLE
25339
0
0
Weyerhaeuser Co
COM NEW
962166104
245280
8000
SH
SOLE
8000
0
0
Willis Towers Watson PLC
COM
G96629103
666791
3191
SH
SOLE
3191
0
0
Wisconsin Energy Group
COM
92939U106
217485
2700
SH
SOLE
2700
0
0
Xylem Inc
COM
98419M100
550914
6052
SH
SOLE
6052
0
0
Zoetis Inc
CL A
98978V103
1048634
6027
SH
SOLE
6027
0
0