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
MICROSOFT CORP	MSFT	Common	98,007	-458	33,375,398,000	4,987,873,000	7.52	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	132,713	-2,853	25,742,483,000	3,387,553,000	5.80		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
CISCO SYSTEMS, INC.	CSCO	Common	172,997	5,824	8,950,890,000	211,891,000	2.02	0.00	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
PEPSICO INC	PEP	Common	45,562	-498	8,439,104,000	42,270,000	1.90		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
SYSCO CORP	SYY	Common	111,017	2,477	8,237,487,000	-145,065,000	1.86		Hist	06/30/2023
Accenture plc	ACN	COM	25,783	-1,161	7,956,358,000	255,321,000	1.79	0.00	Hist	06/30/2023
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
BERKSHIRE HATHAWAY INC	BRK.B	CL B	22,050	216	7,519,160,000	777,376,000	1.69		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
AMERICAN EXPRESS CO	AXP	Common	42,573	-16	7,416,300,000	391,093,000	1.67		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
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
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
CVS HEALTH Corp	CVS	Common	95,964	10,976	6,634,046,000	318,536,000	1.49	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	14,283	203	6,575,840,000	-80,290,000	1.48	0.01	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
STARBUCKS CORP	SBUX	Common	63,170	5,708	6,257,697,000	274,127,000	1.41	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
HOME DEPOT, INC.	HD	Common	18,478	-405	5,740,261,000	167,306,000	1.29	0.00	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
MEDTRONIC INC	MDT	Common	60,564	12,107	5,335,754,000	1,429,075,000	1.20		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
PROCTER & GAMBLE Co	PG	Common	33,884	-3,091	5,141,598,000	-356,360,000	1.16	0.00	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
CUMMINS INC	CMI	Common	20,792	1,895	5,097,538,000	583,376,000	1.15	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
Anheuser-Busch InBev SA/NV	BUD	ADR	86,344	1,399	4,897,434,000	-770,958,000	1.10		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
iSHARES TRUST	IVV	S&P 500 INDEX	10,486	-1,649	4,673,762,000	-314,860,000	1.05		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
Walt Disney Co	DIS	Common	47,681	3,086	4,257,020,000	-208,374,000	0.96	0.00	Hist	06/30/2023
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