0001330463-24-000002.txt : 20240510
0001330463-24-000002.hdr.sgml : 20240510
20240510165122
ACCESSION NUMBER: 0001330463-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
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: 24935744
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
X0202
13F-HR
LIVE
false
false
false
0001330463
XXXXXXXX
03-31-2024
03-31-2024
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
05-10-2024
0
257
573343025
false
INFORMATION TABLE
2
ironwoodinvest1q24.xml
Abbott Laboratories
COM
028241000
1547268
13613
SH
SOLE
13613
0
0
AbbVie Inc
COM
00287Y109
1831603
10058
SH
SOLE
10058
0
0
Accenture PLC
SH CL A
G1151C101
9995907
28839
SH
SOLE
28839
0
0
Adobe Systems Inc
COM
00724F101
6041104
11972
SH
SOLE
11972
0
0
Advanced Micro Devices
COM
007903107
916528
5078
SH
SOLE
5078
0
0
Affiliated Managers Group Inc
COM
008252108
421187
2515
SH
SOLE
2515
0
0
Air Prod & Chemicals Inc
COM
009158106
1323278
5462
SH
SOLE
5462
0
0
Alphabet Inc Class A
CAP STK CL A
02079K305
10980621
72753
SH
SOLE
72747
0
6
Alphabet Inc Class C
CAP STK CL C
02079K107
2755753
18099
SH
SOLE
18099
0
0
Altice USA Inc
CL A
02156K103
108576
41600
SH
SOLE
41600
0
0
Amazon.com Inc.
COM
023135106
11232023
62268
SH
SOLE
62263
0
5
Amer Electric Pwr Co Inc
COM
025537101
452025
5250
SH
SOLE
5250
0
0
Ameren Corp
COM
023608102
344515
4658
SH
SOLE
4658
0
0
American Express
COM
025816109
9313951
40906
SH
SOLE
40906
0
0
American Tower Corporation New
COM
03027X100
226296
1145
SH
SOLE
1145
0
0
Amgen
COM
031162100
1299486
4570
SH
SOLE
4570
0
0
Amphenol Corp New
CL A
032095101
262075
2272
SH
SOLE
2272
0
0
Two RDS Shared Tr
ANFIELD UNLV ETF
90214Q766
5266829
86653
SH
SOLE
86653
0
0
Apple
COM
037833100
23239194
135521
SH
SOLE
135521
0
0
ASML Holding NV ADR
N Y REGISTRY SHS
N07059210
203798
210
SH
SOLE
210
0
0
AT&T
COM
00206R102
2185394
124170
SH
SOLE
123806
0
364
Auto Data Processing
COM
053015103
1779647
7126
SH
SOLE
7126
0
0
B O K Financial Cp New
COM NEW
05561Q201
236716
2573
SH
SOLE
2573
0
0
Bancfirst Corp Oklahoma
COM
05945F103
1005918
11427
SH
SOLE
11427
0
0
Berkshire Hathaway Inc Class A
CL A
084670108
1268880
2
SH
SOLE
2
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670207
10512295
24998
SH
SOLE
24998
0
0
BlackRock Inc
COM
09247X101
1315423
1577
SH
SOLE
1577
0
0
Boeing Co
COM
097023105
507033
2627
SH
SOLE
2627
0
0
Booking Holdings Inc
COM
09857L108
994039
274
SH
SOLE
274
0
0
Bristol-Myers Squibb Co
COM
110122108
267369
4930
SH
SOLE
4930
0
0
Broadcom Ltd
COM
11135F101
3917694
2955
SH
SOLE
2955
0
0
Brown & Brown Inc
COM
115236101
3535565
40388
SH
SOLE
40388
0
0
Cabot Corp
COM
127055101
277614
3011
SH
SOLE
3011
0
0
Calvert International Responsible ETF
CALVERT INTERNAT
61774R106
227899
4000
SH
SOLE
4000
0
0
Capital One Financial
COM
14040H105
1128598
7580
SH
SOLE
7580
0
0
Cardinal Health
COM
14149Y108
4232042
37819
SH
SOLE
37819
0
0
Carrier Global Corp
COM
14448C104
217651
3744
SH
SOLE
3744
0
0
Caterpillar Inc
COM
149123101
1051100
2868
SH
SOLE
2868
0
0
Cencora Inc
COM
03073E105
386354
1590
SH
SOLE
1590
0
0
CH Robinson Worldwide Inc.
COM
12541W209
355857
4673
SH
SOLE
4673
0
0
Charles Schwab Corp
COM
808513105
9320429
128841
SH
SOLE
128831
0
10
Chevron Corp
COM
166764100
2642968
16755
SH
SOLE
16755
0
0
Chubb Limited
COM
H1467J104
436893
1686
SH
SOLE
1686
0
0
Church & Dwight Co Inc
COM
171340102
594671
5701
SH
SOLE
5701
0
0
Cigna Corp
COM
125523100
703154
1936
SH
SOLE
1936
0
0
Cintas Corp
COM
172908105
386110
562
SH
SOLE
562
0
0
Cisco Systems Inc
COM
17275R102
8657051
173453
SH
SOLE
173453
0
0
Clarivate PLC
ORD SHS
G21810109
566351
76225
SH
SOLE
76225
0
0
Clorox Company
COM
189054109
1342162
8766
SH
SOLE
8766
0
0
Coca Cola
COM
191216100
1535943
25105
SH
SOLE
25105
0
0
Colgate-Palmolive Co
COM
194162103
639363
7100
SH
SOLE
7100
0
0
Comcast Corp New Cl A
CL A
20030N101
5156981
118961
SH
SOLE
118961
0
0
Communication Services Sel Sect SPDR ETF
COMMUNICATION
81369Y852
609232
7460
SH
SOLE
7460
0
0
Constellation Brands
CL A
21036P108
465524
1713
SH
SOLE
1713
0
0
Consumer Discret Sel Sect SPDR
SBI CONS DISCR
81369Y407
293304
1595
SH
SOLE
1595
0
0
Corning Inc
COM
219350105
1003442
30444
SH
SOLE
30444
0
0
Corteva Inc
COM
22052L104
3489944
60515
SH
SOLE
60515
0
0
Costco
COM
22160K105
3601912
4916
SH
SOLE
4916
0
0
Crown Castle International
COM
22822V101
1228621
11609
SH
SOLE
11609
0
0
CSX Corp
COM
126408103
345906
9331
SH
SOLE
9331
0
0
Cummins Inc
COM
231021106
6524309
22142
SH
SOLE
22142
0
0
CVS Health Corp
COM
126650100
7688884
96400
SH
SOLE
96400
0
0
Deere & Co
COM
244199105
854339
2080
SH
SOLE
2080
0
0
Dollar General Corp
COM
256677105
3467263
22217
SH
SOLE
22217
0
0
Donaldson Company Inc
COM
257651109
843510
11295
SH
SOLE
11295
0
0
Eaton Corp PLC
SHS
G29183103
897351
2869
SH
SOLE
2869
0
0
Ecolab Inc
COM
278865100
946228
4098
SH
SOLE
4098
0
0
Edwards Lifesciences Corp
COM
28176E108
969647
10147
SH
SOLE
10147
0
0
Emerson Electric
COM
291011104
1881062
16584
SH
SOLE
16584
0
0
Energizer Holding Inc
COM
29272W109
216384
7350
SH
SOLE
7350
0
0
Energy Transfer Partners
COM UT LTD PTN
29273V100
275882
17538
SH
SOLE
17538
0
0
Equifax Inc
COM
294429105
441408
1650
SH
SOLE
1650
0
0
Essex Property TRUST Inc
COM
297178105
208088
850
SH
SOLE
850
0
0
Exxon Mobil
COM
30231G102
3872626
33315
SH
SOLE
33315
0
0
Fastenal Co
COM
311900104
368343
4775
SH
SOLE
4775
0
0
Fedex Corporation
COM
31428X106
680599
2349
SH
SOLE
2349
0
0
Financial Select Sector SPDR
FINANCIAL
81369Y605
283615
6733
SH
SOLE
6733
0
0
First Trust Preferred Sec & Inc ETF
PFD SECS INC ETF
33739E108
8671598
500669
SH
SOLE
500669
0
0
Fiserv Inc
COM
337738108
6342366
39684
SH
SOLE
39684
0
0
Franklin Resources Inc
COM
354613101
986857
35106
SH
SOLE
35106
0
0
General Electric
COM NEW
369604301
533260
3038
SH
SOLE
3038
0
0
General Mills Inc
COM
370334104
1820252
26014
SH
SOLE
26014
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
274275
7950
SH
SOLE
7950
0
0
Gilead Sciences Inc
COM
375558103
387464
5289
SH
SOLE
5289
0
0
Grainger, W W
COM
384802104
305190
300
SH
SOLE
300
0
0
Guggenheim S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
268540
1585
SH
SOLE
1585
0
0
Heico Corporation
COM
422806109
667736
3496
SH
SOLE
3496
0
0
Heico Corporation Class A
CL A
422806208
531400
3452
SH
SOLE
3452
0
0
Hershey Company
COM
427866108
3641261
18721
SH
SOLE
18721
0
0
Hillenbrand Inc
COM
431571108
354544
7050
SH
SOLE
7050
0
0
Home Depot
COM
437076102
6504673
16956
SH
SOLE
16956
0
0
Honeywell International
COM
438516106
1233552
6010
SH
SOLE
6010
0
0
Hormel Foods Corp
COM
440452100
240746
6900
SH
SOLE
6900
0
0
Hubbell Inc CL B
COM
443510607
1884096
4539
SH
SOLE
4539
0
0
IBM
COM
459200101
5347096
28001
SH
SOLE
28001
0
0
Illinois Tool Works
COM
452308109
885220
3299
SH
SOLE
3299
0
0
Infinera Corp
COM
45667G103
71021
11778
SH
SOLE
11778
0
0
Intel Corporation
COM
458140100
1328622
30079
SH
SOLE
30079
0
0
International Flavors & Fragrances
COM
459506101
267887
3115
SH
SOLE
3115
0
0
Intuit Inc
COM
461202103
1743950
2683
SH
SOLE
2683
0
0
Intuitive Surgical New
COM NEW
46120E602
1197270
3000
SH
SOLE
3000
0
0
iShares 1-5 Year invmt Grd Corp Bd ETF
ISHS 1-5YR INVS
464288646
932526
18185
SH
SOLE
18185
0
0
iShares Barclays 1-3 Yr Treas
1 3 YR TREAS BD
464287457
1873986
22914
SH
SOLE
22914
0
0
iShares Barclays Aggregate Bond
CORE US AGGBD ET
464287226
9492254
96919
SH
SOLE
96919
0
0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
46432F859
1882611
39684
SH
SOLE
39684
0
0
iShares Dow Jones Select Dividend Index
SELECT DIVID ETF
464287168
301175
2445
SH
SOLE
2445
0
0
iShares iBoxx High Yield Corporate Bond ETF
IBOXX HI YD ETF
464288513
1555055
20005
SH
SOLE
20005
0
0
iShares MSCI ACWI ex US Index
MSCI ACWI EX US
464288240
605923
11349
SH
SOLE
11349
0
0
iShares MSCI EAFE Growth Index
EAFE GRWTH ETF
464288885
1442024
13893
SH
SOLE
13893
0
0
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
919028
11508
SH
SOLE
11508
0
0
iShares MSCI EAFE Value Index
EAFE VALUE ETF
464288877
2237254
41126
SH
SOLE
41126
0
0
iShares Russell 1000 Growth Index
RUS 1000 GRW ETF
464287614
666088
1976
SH
SOLE
1976
0
0
iShares Russell 1000 Value Index
RUS 1000 VAL ETF
464287598
2349818
13119
SH
SOLE
13119
0
0
iShares Russell 2000 Growth Index
RUS 2000 GRW ETF
464287648
893910
3301
SH
SOLE
3301
0
0
iShares Russell 2000 Index
RUSSELL 2000 ETF
464287655
474370
2255
SH
SOLE
2255
0
0
iShares Russell Midcap Growth
RUS MD CP GR ETF
464287481
256815
2250
SH
SOLE
2250
0
0
iShares Russell Midcap Value
RUS MDCP VAL ETF
464287473
247276
1973
SH
SOLE
1973
0
0
iShares S&P 500 Grwth
S&P 500 GRWT ETF
464287309
663022
7852
SH
SOLE
7852
0
0
iShares S&P 500 Index
S&P 500 Index
464287200
5999460
11411
SH
SOLE
11411
0
0
iShares S&P 500 Value Index
S&P 500 VAL ETF
464287408
372696
1995
SH
SOLE
1995
0
0
iShares S&P 600 Small Cap Index
CORE S&P SCP ETF
464287804
440992
3990
SH
SOLE
3990
0
0
iShares S&P MidCap 400 Growth
S&P MC 400GR ETF
464287606
248930
2728
SH
SOLE
2728
0
0
iShares S&P MidCap 400 Index
CORE S&P MCP ETF
464287507
732828
12065
SH
SOLE
12065
0
0
iShares S&P SmallCap 600 Grwth Idx
S&P SML 600 GWT
464287887
203808
1559
SH
SOLE
1559
0
0
John Wiley & Sons Inc
CL A
968223206
244032
6400
SH
SOLE
6400
0
0
Johnson & Johnson
COM
478160104
9731317
61516
SH
SOLE
61513
0
3
Johnson Controls
SHS
G51502105
247465
3788
SH
SOLE
3788
0
0
JP Morgan Chase & Co
COM
46625H100
5503460
27476
SH
SOLE
27476
0
0
JPMorgan Ultra-Short Income ETF
ULTRA SHRT INC
46641Q837
2729676
54106
SH
SOLE
54106
0
0
JPMorgan Ultra-Short Municipal Inc ETF
ULTRA SHT MUNCPL
46641Q654
1664050
32795
SH
SOLE
32795
0
0
KLA Corporation
COM NEW
482480100
7795824
11159
SH
SOLE
11159
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
3593648
16449
SH
SOLE
16449
0
0
Lam Research Corporation
COM
512807108
465441
479
SH
SOLE
479
0
0
Leslie's Inc
COM
527064109
202150
31100
SH
SOLE
31100
0
0
LightPath Technologies Inc
COM CL A
532257805
33837
24520
SH
SOLE
24520
0
0
Lilly Eli & Co
COM CL A
532457108
2666846
3428
SH
SOLE
3428
0
0
Lockheed Martin Corp
COM
539830109
6580325
14466
SH
SOLE
14466
0
0
Lowes Companies
COM
548661107
5734897
22513
SH
SOLE
22513
0
0
LPL Financial Holdings Inc.
COM
50212V100
540289
2045
SH
SOLE
2045
0
0
Marathon Petroleum Corp
COM
56585A102
272025
1350
SH
SOLE
1350
0
0
Markel Corporation
COM
570535104
202356
133
SH
SOLE
133
0
0
Market Vectors High-Yield Muni ETF
HIGH YLD MUNIETF
92189H409
5971239
114260
SH
SOLE
114260
0
0
Marsh & McLennan Inc
COM
571748102
1174086
5700
SH
SOLE
5700
0
0
Martin Marietta Matr
COM
573284106
300830
490
SH
SOLE
490
0
0
Mastercard
COM
57636Q104
8581123
17819
SH
SOLE
17817
0
2
McCormick & Co
COM
579780206
1196161
15572
SH
SOLE
15572
0
0
McDonalds
COM
580135101
3180101
11278
SH
SOLE
11278
0
0
McKesson Corp
COM
58155Q103
4385766
8169
SH
SOLE
8169
0
0
Medtronic
COM
585055106
6189543
71021
SH
SOLE
71021
0
0
Merck & Co Inc
COM
589331107
9736476
73789
SH
SOLE
73789
0
0
Meta Platforms Inc Class A
CL A
30303M102
6829422
14064
SH
SOLE
14064
0
0
Microchip Technology Inc
COM
595017104
423072
4716
SH
SOLE
4716
0
0
Microsoft
COM
594918104
38706804
92001
SH
SOLE
92001
0
0
Molson Coors Brewing Co B
CL B
60871R209
621128
9236
SH
SOLE
9236
0
0
Mondelez International Inc
CL A
609207105
2025163
28930
SH
SOLE
28930
0
0
Monster Beverage Corp
COM
61174X109
739043
12467
SH
SOLE
12467
0
0
Moodys Corp
COM
615369105
1219965
3104
SH
SOLE
3104
0
0
Morgan Stanley
COM NEW
617446448
1504133
15974
SH
SOLE
15974
0
0
Netflix Inc
COM
64110L106
306094
504
SH
SOLE
504
0
0
Network Appliance Inc
COM
64110D104
868107
8270
SH
SOLE
8270
0
0
NextEra Energy Inc.
COM
65339F101
319003
4991
SH
SOLE
4991
0
0
Nike Inc
CL B
654106103
674197
7173
SH
SOLE
7173
0
0
Northern Trust Corp
COM
665859104
385201
4332
SH
SOLE
4332
0
0
Novo-Nordisk A-S Adr
ADR
670100205
411393
3204
SH
SOLE
3204
0
0
NVIDIA Corp
COM
67066G104
3465152
3835
SH
SOLE
3835
0
0
OGE Energy Corp.
COM
670837103
3439912
100289
SH
SOLE
100289
0
0
Omnicom Group Inc
COM
681919106
2662455
27516
SH
SOLE
27516
0
0
Oracle Corporation
COM
68389X105
347437
2766
SH
SOLE
2766
0
0
Paychex Inc
COM
704326107
2063139
16800
SH
SOLE
16800
0
0
PayPal Holdings Inc.
COM
70450Y103
266285
3975
SH
SOLE
3975
0
0
Pepsico Incorporated
COM
713448108
7853796
44876
SH
SOLE
44876
0
0
Pfizer
COM
717081103
630681
22727
SH
SOLE
22727
0
0
Philip Morris Int'l Inc
COM
718172109
219634
2397
SH
SOLE
2397
0
0
Pinnacle West Capital Cp
COM
723484101
648510
8678
SH
SOLE
8678
0
0
PNC Finl Services Gp Inc
COM
693475105
201580
1247
SH
SOLE
1247
0
0
Post Holdings Inc
COM
737446104
490482
4615
SH
SOLE
4615
0
0
PowerShares Nasdaq Internet ETF
NASDAQ INTERNT
46137V530
425756
10673
SH
SOLE
10673
0
0
Powershares QQQ
UNIT SER 1
46090E103
1181466
2660
SH
SOLE
2660
0
0
PowerShares Variable Rate Preferred
VAR RATE PFD
46138G870
1394324
58659
SH
SOLE
58659
0
0
PPG Industries Inc
COM
693506107
376740
2600
SH
SOLE
2600
0
0
Privia Health Group Inc
COM
74276R102
335713
17137
SH
SOLE
17137
0
0
Procter & Gamble
COM
742718109
5073911
31272
SH
SOLE
31272
0
0
Proshares S&P 500 Div
S&P 500 DV ARIST
74348A467
288652
2846
SH
SOLE
2846
0
0
Qualcomm
COM
747525103
5442065
32144
SH
SOLE
32144
0
0
Raytheon Technologies Co
COM
75513E101
374740
3842
SH
SOLE
3842
0
0
Ready Capital Corp
COM
75574U101
182624
20002
SH
SOLE
20002
0
0
Renalytix PLC
ADS
75973T101
10320
12000
SH
SOLE
12000
0
0
Rockwell Automation Inc
COM
773903109
208168
714
SH
SOLE
714
0
0
Roper Industries Inc
COM
776696106
556353
992
SH
SOLE
992
0
0
S&P Global Inc
COM
78409V104
668620
1571
SH
SOLE
1571
0
0
Salesforce.com Inc
COM
79466L302
1031541
3425
SH
SOLE
3425
0
0
Schwab Fundamental US Large Company ETF
SCHWAB FDT US LG
808524771
5427564
80539
SH
SOLE
80420
0
119
Schwab Fundemental US Small Company ETF
SCHWAB FDT US SC
808524763
12580216
220589
SH
SOLE
220589
0
0
Schwab International Equity ETF
INTL EQTY ETF
808524805
491339
12592
SH
SOLE
12242
0
350
Schwab U.S. Broad Market ETF
US BRD MKT ETF
808524102
666960
10924
SH
SOLE
10924
0
0
Schwab U.S. Dividend Equity ETF
US DIVIDEND EQ
808524797
760312
9429
SH
SOLE
9429
0
0
Schwab U.S. Large-Cap ETF
US LRG CAP ETF
808524201
699060
11264
SH
SOLE
11264
0
0
Sherwin-Williams Co.
COM
824348106
586987
1690
SH
SOLE
1690
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
3433365
6563
SH
SOLE
6563
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
300517
3167
SH
SOLE
3167
0
0
Sprott Phys Silver Trust
TR UNIT
85207K107
361195
43570
SH
SOLE
43570
0
0
Sprouts Farmers Market Inc
COM
85208M102
340260
5277
SH
SOLE
5277
0
0
SS&C Technologies Holdings Inc
COM
78467J100
290051
4506
SH
SOLE
4506
0
0
Starbucks Corp
COM
855244109
5673667
62081
SH
SOLE
62081
0
0
State Street Corp
COM
857477103
428728
5544
SH
SOLE
5544
0
0
Stericycle Inc
COM
858912108
440462
8350
SH
SOLE
8350
0
0
Stryker
COM
863667101
1164151
3253
SH
SOLE
3253
0
0
Synopsys Inc
COM
871607107
254889
446
SH
SOLE
446
0
0
Sysco
COM
871829107
9256185
114020
SH
SOLE
114020
0
0
T J X Cos Inc
COM
872540109
862779
8507
SH
SOLE
8507
0
0
T. Rowe Price Group Inc
COM
74144T108
1952238
16012
SH
SOLE
16012
0
0
Taiwan Semiconductr Adrf
SPONSORED ADS
874039100
470869
3461
SH
SOLE
3461
0
0
Target
COM
87612E106
712290
4019
SH
SOLE
4019
0
0
Technology Select SPDR
TECHNOLOGY
81369Y803
290229
1393
SH
SOLE
1393
0
0
Teradyne, Inc.
COM
880770102
4839442
42891
SH
SOLE
42891
0
0
Tesla Motors Inc.
COM
88160R101
1916814
10904
SH
SOLE
10904
0
0
Texas Instruments Inc
COM
882508104
899955
5165
SH
SOLE
5165
0
0
Thermo Fisher Scientific Inc
COM
883556102
318503
548
SH
SOLE
548
0
0
Toro Co
COM
891092108
339855
3709
SH
SOLE
3709
0
0
Tyler Technologies Inc
COM
902252105
212505
500
SH
SOLE
500
0
0
Union Pacific Corp
COM
907818108
833794
3390
SH
SOLE
3390
0
0
United Parcel Service B
COM
911312106
5930450
39900
SH
SOLE
39900
0
0
Unitedhealth Group Inc
COM
91324P102
1725597
3488
SH
SOLE
3488
0
0
US Bancorp
COM
902973304
7123474
159361
SH
SOLE
159361
0
0
US Foods Holding Corp
COM
912008109
483031
8950
SH
SOLE
8950
0
0
Vail Resorts Inc
COM
91879Q109
210128
943
SH
SOLE
943
0
0
Vanguard Div Apprciation
DIV APP ETF
921908844
1896234
10384
SH
SOLE
10384
0
0
Vanguard Emerging Markets ETF
FTSE EMR MKT ETF
922042858
523248
12526
SH
SOLE
12526
0
0
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
306470
5225
SH
SOLE
5225
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
286273
831
SH
SOLE
831
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
337745
644
SH
SOLE
644
0
0
Vanguard Interm-Tm Corp Bd Idx ETF
INT-TERM CORP
92206C870
2228766
27683
SH
SOLE
27683
0
0
Vanguard Intl Divdend
INTL DVD ETF
921946810
1407860
17268
SH
SOLE
17268
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
1180813
4725
SH
SOLE
4725
0
0
Vanguard MSCI EAFE ETF
VAN FTSE DEV MKT
921943858
1981251
39490
SH
SOLE
39490
0
0
Vanguard REIT ETF
REIT ETF
922908553
542751
6276
SH
SOLE
6276
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
2763516
5748
SH
SOLE
5748
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
214346
2795
SH
SOLE
2795
0
0
Vanguard Short-Term Corp Bd Idx ETF
SHRT TRM CORP BD
92206C409
1451867
18779
SH
SOLE
18779
0
0
Vanguard Small Cap ETF
SMALL CP ETF
922908751
3592648
15716
SH
SOLE
15716
0
0
Vanguard Tax-Exempt Bond ETF
TAX EXEMPT BD
922907746
247838
4898
SH
SOLE
4898
0
0
Vanguard Total Bond Market
TOTAL BND MRKT
921937835
616625
8489
SH
SOLE
8489
0
0
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
778490
2995
SH
SOLE
2995
0
0
Vanguard Value ETF
VALUE ETF
922908744
457152
2807
SH
SOLE
2807
0
0
Verizon Communications
COM
92343V104
3005572
71629
SH
SOLE
71629
0
0
Visa
COM CL A
92826C839
1658492
5942
SH
SOLE
5942
0
0
Walgreens Boots Alliance Inc.
COM
931427108
785178
36200
SH
SOLE
36200
0
0
Wal-Mart Stores
COM
931142103
2095730
34830
SH
SOLE
34830
0
0
Walt Disney Co
COM
254687106
6297330
51465
SH
SOLE
51465
0
0
Waste Management, Inc.
COM
94106L109
1604743
7528
SH
SOLE
7528
0
0
Wells Fargo
COM
949746101
910657
15711
SH
SOLE
15711
0
0
Weyerhaeuser Co
COM NEW
962166104
287280
8000
SH
SOLE
8000
0
0
Willis Towers Watson PLC
COM
G96629103
810975
2949
SH
SOLE
2949
0
0
Wisconsin Energy Group
COM
92939U106
221724
2700
SH
SOLE
2700
0
0
Xylem Inc
COM
98419M100
705650
5460
SH
SOLE
5460
0
0
Zimmer Biomet Holdings Inc.
COM
98956P102
211636
1603
SH
SOLE
1603
0
0
Zoetis Inc
CL A
98978V103
975231
5763
SH
SOLE
5763
0
0