IRONWOOD INVESTMENT COUNSEL, LLC Holdings

IRONWOOD INVESTMENT COUNSEL, LLC is an investment fund managing more than 350.13M US dollars. The largest holdings include Microsoft, Apple and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 11.92M US dollars and sold assets of total value of 16.96M US dollars.

$350.12M

portfolio value

-32.87%

quarter

-93.45%

1 year

-91.02%

3 years

-79.30%

5 years

IRONWOOD INVESTMENT COUNSEL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	20155000	4103000
Q2 2016	6690000	25565000
Q3 2016	47499000	5108000
Q4 2016	19469000	11153000
Q1 2017	17928000	5045000
Q2 2017	31888000	6199000
Q3 2017	15863000	29832000
Q4 2017	20815000	2016000
Q1 2018	7193000	30721000
Q2 2018	14946000	11060000
Q3 2018	27577000	1048000
Q4 2018	4299000	31868000
Q1 2019	19744000	2298000
Q2 2019	10442000	2092000
Q3 2019	11237000	2808000
Q4 2019	21664000	1291000
Q1 2020	-12344000	21390000
Q2 2020	67816000	3180000
Q3 2020	39840000	1539000
Q4 2020	59344000	7034000
Q1 2021	13562000	106768000
Q2 2021	28905000	2110000
Q3 2021	21770000	7308000
Q4 2021	36649000	6561000
Q1 2022	13113000	43801000
Q2 2022	-23280000	23580000
Q3 2022	11919000	16961000

IRONWOOD INVESTMENT COUNSEL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.42% Portfolio value: 22.48M Avg. open price: $75.9 Current price: $255.02 P/L: +236.02% Bought +1.79% shares Q3 2022	share	6.42%	22.48M	$75.9	$255.02	+236.02%	Bought +1.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.39% Portfolio value: 18.87M Avg. open price: $43.64 Current price: $147.81 P/L: +238.71% Bought +2.46% shares Q3 2022	share	5.39%	18.87M	$43.64	$147.81	+238.71%	Bought +2.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.55% Portfolio value: 8.92M Avg. open price: $117.29 Current price: $178.88 P/L: +52.51% Bought +0.35% shares Q3 2022	share	2.55%	8.92M	$117.29	$178.88	+52.51%	Bought +0.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.20% Portfolio value: 7.71M Avg. open price: $61.92 Current price: $102.58 P/L: +65.67% Bought +1.19% shares Q3 2022	share	2.20%	7.71M	$61.92	$102.58	+65.67%	Bought +1.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.20% Portfolio value: 7.68M Avg. open price: $105.23 Current price: $185.69 P/L: +76.46% Bought +0.04% shares Q3 2022	share	2.20%	7.68M	$105.23	$185.69	+76.46%	Bought +0.04% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 2.16% Portfolio value: 7.56M Avg. open price: $59.21 Current price: $85.33 P/L: +44.12% Sold -0.47% shares Q3 2022	share	2.16%	7.56M	$59.21	$85.33	+44.12%	Sold -0.47% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 2.10% Portfolio value: 7.35M Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	2.10%	7.35M	N/A	$81.41	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.86% Portfolio value: 6.50M Avg. open price: $105.07 Current price: $189.39 P/L: +80.26% Bought +1.02% shares Q3 2022	share	1.86%	6.50M	$105.07	$189.39	+80.26%	Bought +1.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.85% Portfolio value: 6.46M Avg. open price: $34.59 Current price: $49.7 P/L: +43.66% Bought +5.33% shares Q3 2022	share	1.85%	6.46M	$34.59	$49.7	+43.66%	Bought +5.33% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.81% Portfolio value: 6.34M Avg. open price: $35.72 Current price: $82.46 P/L: +130.83% Bought +3.66% shares Q3 2022	share	1.81%	6.34M	$35.72	$82.46	+130.83%	Bought +3.66% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.78% Portfolio value: 6.22M Avg. open price: $74.51 Current price: $110.04 P/L: +47.68% Bought +1.13% shares Q3 2022	share	1.78%	6.22M	$74.51	$110.04	+47.68%	Bought +1.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.75% Portfolio value: 6.11M Avg. open price: $2,224.84 Current price: $100.44 P/L: -95.49% Bought +6.09% shares Q3 2022	share	1.75%	6.11M	$2,224.84	$100.44	-95.49%	Bought +6.09% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 1.74% Portfolio value: 6.10M Avg. open price: $152.3 Current price: $386.85 P/L: +154.00% Sold -5.90% shares Q3 2022	share	1.74%	6.10M	$152.3	$386.85	+154.00%	Sold -5.90% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.69% Portfolio value: 5.93M Avg. open price: $113.9 Current price: $148.67 P/L: +30.53% Bought +5.82% shares Q3 2022	share	1.69%	5.93M	$113.9	$148.67	+30.53%	Bought +5.82% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.64% Portfolio value: 5.74M Avg. open price: $70.08 Current price: $156.75 P/L: +123.67% Bought +2.67% shares Q3 2022	share	1.64%	5.74M	$70.08	$156.75	+123.67%	Bought +2.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.63% Portfolio value: 5.70M Avg. open price: $1,326.65 Current price: $94.13 P/L: -92.90% Bought +12.61% shares Q3 2022	share	1.63%	5.70M	$1,326.65	$94.13	-92.90%	Bought +12.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.55% Portfolio value: 5.43M Avg. open price: $362.8 Current price: $496.23 P/L: +36.78% Bought +2.32% shares Q3 2022	share	1.55%	5.43M	$362.8	$496.23	+36.78%	Bought +2.32% shares Q3 2022
Berkshire Hathaway Inc Class B Portfolio share: 1.52% Portfolio value: 5.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.80% shares Q3 2022	share	1.52%	5.32M	N/A	N/A	N/A	Bought +6.80% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.51% Portfolio value: 5.28M Avg. open price: $43.02 Current price: $45.64 P/L: +6.09% Bought +4.99% shares Q3 2022	share	1.51%	5.28M	$43.02	$45.64	+6.09%	Bought +4.99% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.48% Portfolio value: 5.17M Avg. open price: $73.14 Current price: $105.05 P/L: +43.64% Bought +5.27% shares Q3 2022	share	1.48%	5.17M	$73.14	$105.05	+43.64%	Bought +5.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.41% Portfolio value: 4.95M Avg. open price: $74.29 Current price: $150.61 P/L: +102.73% Sold -7.64% shares Q3 2022	share	1.41%	4.95M	$74.29	$150.61	+102.73%	Sold -7.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.41% Portfolio value: 4.93M Avg. open price: $209.25 Current price: $327.99 P/L: +56.75% Bought +2.53% shares Q3 2022	share	1.41%	4.93M	$209.25	$327.99	+56.75%	Bought +2.53% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.23% Portfolio value: 4.29M Avg. open price: $18.61 Current price: $17.08 P/L: -8.25% Bought +17.89% shares Q3 2022	share	1.23%	4.29M	$18.61	$17.08	-8.25%	Bought +17.89% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.22% Portfolio value: 4.25M Avg. open price: $318.09 Current price: $408.71 P/L: +28.49% Sold -3.05% shares Q3 2022	share	1.22%	4.25M	$318.09	$408.71	+28.49%	Sold -3.05% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.20% Portfolio value: 4.19M Avg. open price: $73.06 Current price: $97.69 P/L: +33.72% Bought +3.80% shares Q3 2022	share	1.20%	4.19M	$73.06	$97.69	+33.72%	Bought +3.80% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.13% Portfolio value: 3.94M Avg. open price: $161.1 Current price: $126.99 P/L: -21.18% Bought +6.75% shares Q3 2022	share	1.13%	3.94M	$161.1	$126.99	-21.18%	Bought +6.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.11% Portfolio value: 3.89M Avg. open price: $122.72 Current price: $99.43 P/L: -18.98% Bought +10.69% shares Q3 2022	share	1.11%	3.89M	$122.72	$99.43	-18.98%	Bought +10.69% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 1.07% Portfolio value: 3.74M Avg. open price: N/A Current price: $39.64 P/L: N/A Sold -0.48% shares Q1 2018	share	1.07%	3.74M	N/A	$39.64	N/A	Sold -0.48% shares Q1 2018
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.02% Portfolio value: 3.56M Avg. open price: $122.28 Current price: $214.84 P/L: +75.70% Bought +8.66% shares Q3 2022	share	1.02%	3.56M	$122.28	$214.84	+75.70%	Bought +8.66% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 1.01% Portfolio value: 3.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.06% shares Q3 2022	share	1.01%	3.54M	N/A	N/A	N/A	Bought +15.06% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 1.01% Portfolio value: 3.52M Avg. open price: $73.14 Current price: $60.35 P/L: -17.49% Bought +2.54% shares Q3 2022	share	1.01%	3.52M	$73.14	$60.35	-17.49%	Bought +2.54% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.00% Portfolio value: 3.48M Avg. open price: $169.6 Current price: $360.06 P/L: +112.30% Bought +3.10% shares Q3 2022	share	1.00%	3.48M	$169.6	$360.06	+112.30%	Bought +3.10% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.98% Portfolio value: 3.43M Avg. open price: $93.68 Current price: $79.62 P/L: -15.01% Bought +11.98% shares Q3 2022	share	0.98%	3.43M	$93.68	$79.62	-15.01%	Bought +11.98% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.95% Portfolio value: 3.32M Avg. open price: $190.37 Current price: $249.75 P/L: +31.19% Bought +15.89% shares Q3 2022	share	0.95%	3.32M	$190.37	$249.75	+31.19%	Bought +15.89% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.89% Portfolio value: 3.12M Avg. open price: $50.7 Current price: $46.73 P/L: -7.83% Sold -9.33% shares Q3 2022	share	0.89%	3.12M	$50.7	$46.73	-7.83%	Sold -9.33% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.89% Portfolio value: 3.10M Avg. open price: $99.81 Current price: $105.46 P/L: +5.66% Bought +14.89% shares Q3 2022	share	0.89%	3.10M	$99.81	$105.46	+5.66%	Bought +14.89% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.86% Portfolio value: 3.00M Avg. open price: $107.02 Current price: $126.01 P/L: +17.74% Bought +14.37% shares Q3 2022	share	0.86%	3.00M	$107.02	$126.01	+17.74%	Bought +14.37% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.85% Portfolio value: 2.97M Avg. open price: $328.92 Current price: $389.56 P/L: +18.44% Bought +17.00% shares Q3 2022	share	0.85%	2.97M	$328.92	$389.56	+18.44%	Bought +17.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.84% Portfolio value: 2.95M Avg. open price: $169.27 Current price: $300.13 P/L: +77.30% Bought +3.81% shares Q3 2022	share	0.84%	2.95M	$169.27	$300.13	+77.30%	Bought +3.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.84% Portfolio value: 2.94M Avg. open price: $60.86 Current price: $109.86 P/L: +80.51% Sold -3.27% shares Q3 2022	share	0.84%	2.94M	$60.86	$109.86	+80.51%	Sold -3.27% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.81% Portfolio value: 2.83M Avg. open price: $51.46 Current price: $80.88 P/L: +57.17% Bought +1.31% shares Q3 2022	share	0.81%	2.83M	$51.46	$80.88	+57.17%	Bought +1.31% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.81% Portfolio value: 2.82M Avg. open price: $42.9 Current price: $35.86 P/L: -16.41% Bought +17.17% shares Q3 2022	share	0.81%	2.82M	$42.9	$35.86	-16.41%	Bought +17.17% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.78% Portfolio value: 2.74M Avg. open price: $147.98 Current price: $92.67 P/L: -37.38% Bought +12.68% shares Q3 2022	share	0.78%	2.74M	$147.98	$92.67	-37.38%	Bought +12.68% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.77% Portfolio value: 2.69M Avg. open price: $19.14 Current price: $59.52 P/L: +211.05% Sold -5.67% shares Q1 2022	share	0.77%	2.69M	$19.14	$59.52	+211.05%	Sold -5.67% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.75% Portfolio value: 2.62M Avg. open price: $179.93 Current price: $273.4 P/L: +51.95% Bought +0.18% shares Q3 2022	share	0.75%	2.62M	$179.93	$273.4	+51.95%	Bought +0.18% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.73% Portfolio value: 2.54M Avg. open price: $71.63 Current price: $96.71 P/L: +35.02% Sold -5.94% shares Q3 2022	share	0.73%	2.54M	$71.63	$96.71	+35.02%	Sold -5.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 2.51M Avg. open price: $549.81 Current price: $194.86 P/L: -64.56% Bought +11.83% shares Q3 2022	share	0.72%	2.51M	$549.81	$194.86	-64.56%	Bought +11.83% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.68% Portfolio value: 2.37M Avg. open price: $45.42 Current price: $56.33 P/L: +24.01% Bought +44.59% shares Q3 2022	share	0.68%	2.37M	$45.42	$56.33	+24.01%	Bought +44.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.65% Portfolio value: 2.26M Avg. open price: $201.27 Current price: $123.49 P/L: -38.64% Bought +10.34% shares Q3 2022	share	0.65%	2.26M	$201.27	$123.49	-38.64%	Bought +10.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 2.20M Avg. open price: $30.16 Current price: $50.91 P/L: +68.80% Sold -19.38% shares Q3 2022	share	0.63%	2.20M	$30.16	$50.91	+68.80%	Sold -19.38% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.62% Portfolio value: 2.18M Avg. open price: $62.48 Current price: $125.98 P/L: +101.64% Bought +1.85% shares Q3 2022	share	0.62%	2.18M	$62.48	$125.98	+101.64%	Bought +1.85% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.62% Portfolio value: 2.16M Avg. open price: $50.83 Current price: $50.55 P/L: -0.55% Bought +60.30% shares Q3 2022	share	0.62%	2.16M	$50.83	$50.55	-0.55%	Bought +60.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.62% Portfolio value: 2.15M Avg. open price: $87.66 Current price: $135.16 P/L: +54.19% Bought +7.01% shares Q3 2022	share	0.62%	2.15M	$87.66	$135.16	+54.19%	Bought +7.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.61% Portfolio value: 2.13M Avg. open price: $102.18 Current price: $181.03 P/L: +77.17% Sold -0.19% shares Q3 2022	share	0.61%	2.13M	$102.18	$181.03	+77.17%	Sold -0.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.61% Portfolio value: 2.12M Avg. open price: $107.86 Current price: $269.9 P/L: +150.22% Bought +1.02% shares Q3 2022	share	0.61%	2.12M	$107.86	$269.9	+150.22%	Bought +1.02% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.56% Portfolio value: 1.94M Avg. open price: $47.66 Current price: $86.52 P/L: +81.52% Sold -3.68% shares Q3 2022	share	0.56%	1.94M	$47.66	$86.52	+81.52%	Sold -3.68% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.55% Portfolio value: 1.92M Avg. open price: $97.77 Current price: $125.66 P/L: +28.53% Bought +17.56% shares Q3 2022	share	0.55%	1.92M	$97.77	$125.66	+28.53%	Bought +17.56% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.53% Portfolio value: 1.86M Avg. open price: $55.4 Current price: $67.31 P/L: +21.49% Bought +20.64% shares Q3 2022	share	0.53%	1.86M	$55.4	$67.31	+21.49%	Bought +20.64% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.52% Portfolio value: 1.80M Avg. open price: $64.6 Current price: $78.65 P/L: +21.75% Bought +3.66% shares Q3 2022	share	0.52%	1.80M	$64.6	$78.65	+21.75%	Bought +3.66% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.51% Portfolio value: 1.78M Avg. open price: $361.21 Current price: $540.8 P/L: +49.72% Bought +6.53% shares Q3 2022	share	0.51%	1.78M	$361.21	$540.8	+49.72%	Bought +6.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.50% Portfolio value: 1.74M Avg. open price: $49.74 Current price: $38.18 P/L: -23.25% Sold -1.41% shares Q3 2022	share	0.50%	1.74M	$49.74	$38.18	-23.25%	Sold -1.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.50% Portfolio value: 1.74M Avg. open price: $69.56 Current price: $153.22 P/L: +120.29% Bought +1.76% shares Q3 2022	share	0.50%	1.74M	$69.56	$153.22	+120.29%	Bought +1.76% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.50% Portfolio value: 1.73M Avg. open price: $147.94 Current price: $158.85 P/L: +7.38% Bought +0.59% shares Q3 2022	share	0.50%	1.73M	$147.94	$158.85	+7.38%	Bought +0.59% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.46% Portfolio value: 1.62M Avg. open price: $109.83 Current price: $169.81 P/L: +54.61% Sold -18.93% shares Q3 2022	share	0.46%	1.62M	$109.83	$169.81	+54.61%	Sold -18.93% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.43% Portfolio value: 1.49M Avg. open price: $46.88 Current price: $68.31 P/L: +45.71% Bought +6.91% shares Q3 2022	share	0.43%	1.49M	$46.88	$68.31	+45.71%	Bought +6.91% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.42% Portfolio value: 1.47M Avg. open price: $191.17 Current price: $249.88 P/L: +30.71% Bought +3.73% shares Q3 2022	share	0.42%	1.47M	$191.17	$249.88	+30.71%	Bought +3.73% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.42% Portfolio value: 1.45M Avg. open price: $104.12 Current price: $158.71 P/L: +52.43% Bought +0.62% shares Q3 2022	share	0.42%	1.45M	$104.12	$158.71	+52.43%	Bought +0.62% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.41% Portfolio value: 1.42M Avg. open price: $27.17 Current price: $19.02 P/L: -30.00% Bought +0.07% shares Q3 2022	share	0.41%	1.42M	$27.17	$19.02	-30.00%	Bought +0.07% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.39% Portfolio value: 1.36M Avg. open price: $156.96 Current price: $150.68 P/L: -4.00% Sold -2.75% shares Q3 2022	share	0.39%	1.36M	$156.96	$150.68	-4.00%	Sold -2.75% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.39% Portfolio value: 1.36M Avg. open price: $47.12 Current price: $96.87 P/L: +105.60% Sold -1.06% shares Q3 2022	share	0.39%	1.36M	$47.12	$96.87	+105.60%	Sold -1.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 1.34M Avg. open price: $351.19 Current price: $536.16 P/L: +52.67% Bought +28.46% shares Q3 2022	share	0.39%	1.34M	$351.19	$536.16	+52.67%	Bought +28.46% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.35% Portfolio value: 1.21M Avg. open price: $179.5 Current price: $140.17 P/L: -21.91% Bought +6.83% shares Q3 2022	share	0.35%	1.21M	$179.5	$140.17	-21.91%	Bought +6.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 1.21M Avg. open price: $275.85 Current price: $406.91 P/L: +47.51% Sold -14.08% shares Q3 2022	share	0.35%	1.21M	$275.85	$406.91	+47.51%	Sold -14.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 1.21M Avg. open price: $46 Current price: $64.35 P/L: +39.90% Sold -3.58% shares Q3 2022	share	0.35%	1.21M	$46	$64.35	+39.90%	Sold -3.58% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.35% Portfolio value: 1.20M Avg. open price: $192.62 Current price: $203.99 P/L: +5.90% Sold -4.21% shares Q3 2022	share	0.35%	1.20M	$192.62	$203.99	+5.90%	Sold -4.21% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $57.74 Current price: $41.48 P/L: -28.16% Sold -0.22% shares Q3 2022	share	0.34%	1.18M	$57.74	$41.48	-28.16%	Sold -0.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $203.52 Current price: $494.53 P/L: +142.99% Bought +10.04% shares Q3 2022	share	0.34%	1.18M	$203.52	$494.53	+142.99%	Bought +10.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 1.14M Avg. open price: $157.63 Current price: $374.76 P/L: +137.75% Bought +4.46% shares Q3 2022	share	0.33%	1.14M	$157.63	$374.76	+137.75%	Bought +4.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: $110.94 Current price: $217.66 P/L: +96.19% Bought +7.34% shares Q3 2022	share	0.32%	1.12M	$110.94	$217.66	+96.19%	Bought +7.34% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.32% Portfolio value: 1.11M Avg. open price: $83.75 Current price: $92.1 P/L: +9.98% Bought +7.09% shares Q3 2022	share	0.32%	1.11M	$83.75	$92.1	+9.98%	Bought +7.09% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.31% Portfolio value: 1.1M Avg. open price: $44.62 Current price: $45.94 P/L: +2.95% Sold -0.87% shares Q3 2022	share	0.31%	1.1M	$44.62	$45.94	+2.95%	Sold -0.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 1.05M Avg. open price: $72.85 Current price: $163.66 P/L: +124.65% Sold -7.74% shares Q3 2022	share	0.30%	1.05M	$72.85	$163.66	+124.65%	Sold -7.74% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 1.05M Avg. open price: $50.48 Current price: $29.41 P/L: -41.74% Sold -23.08% shares Q3 2022	share	0.30%	1.05M	$50.48	$29.41	-41.74%	Sold -23.08% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.30% Portfolio value: 1.04M Avg. open price: $79.54 Current price: $72.37 P/L: -9.01% Sold -7.13% shares Q3 2022	share	0.30%	1.04M	$79.54	$72.37	-9.01%	Sold -7.13% shares Q3 2022
Banks—Regional BancFirst Corporation Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: $41.92 Current price: $102.06 P/L: +143.44% N/A Q4 2020	share	0.29%	1.02M	$41.92	$102.06	+143.44%	N/A Q4 2020
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.28% Portfolio value: 995K Avg. open price: $272.77 Current price: $318.44 P/L: +16.74% Bought +25.90% shares Q3 2022	share	0.28%	995K	$272.77	$318.44	+16.74%	Bought +25.90% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.28% Portfolio value: 965K Avg. open price: $109.6 Current price: $99.29 P/L: -9.41% Bought +94.57% shares Q3 2022	share	0.28%	965K	$109.6	$99.29	-9.41%	Bought +94.57% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 935K Avg. open price: $175.08 Current price: $177.66 P/L: +1.47% Bought +5.06% shares Q3 2022	share	0.27%	935K	$175.08	$177.66	+1.47%	Bought +5.06% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.26% Portfolio value: 899K Avg. open price: $46.26 Current price: $50.03 P/L: +8.15% Bought +52.09% shares Q3 2022	share	0.26%	899K	$46.26	$50.03	+8.15%	Bought +52.09% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.26% Portfolio value: 895K Avg. open price: $18.34 Current price: $27.25 P/L: +48.57% Bought +4.49% shares Q3 2022	share	0.26%	895K	$18.34	$27.25	+48.57%	Bought +4.49% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.26% Portfolio value: 893K Avg. open price: $112.07 Current price: $462.53 P/L: +312.73% Sold -4.24% shares Q3 2022	share	0.26%	893K	$112.07	$462.53	+312.73%	Sold -4.24% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.24% Portfolio value: 850K Avg. open price: $50.95 Current price: $55.57 P/L: +9.08% Sold -0.96% shares Q3 2022	share	0.24%	850K	$50.95	$55.57	+9.08%	Sold -0.96% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.24% Portfolio value: 830K Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -6.76% shares Q3 2022	share	0.24%	830K	N/A	$247.56	N/A	Sold -6.76% shares Q3 2022
Berkshire Hathaway Inc Class A Portfolio share: 0.23% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.23%	812K	N/A	N/A	N/A	N/A Q4 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 812K Avg. open price: $229.9 Current price: $285.51 P/L: +24.19% Bought +31.95% shares Q3 2022	share	0.23%	812K	$229.9	$285.51	+24.19%	Bought +31.95% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.23% Portfolio value: 795K Avg. open price: $14.38 Current price: $27.49 P/L: +91.16% Sold -9.67% shares Q1 2022	share	0.23%	795K	$14.38	$27.49	+91.16%	Sold -9.67% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.23% Portfolio value: 789K Avg. open price: $124.99 Current price: $173.91 P/L: +39.14% Bought +7.67% shares Q3 2022	share	0.23%	789K	$124.99	$173.91	+39.14%	Bought +7.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 768K Avg. open price: $1,901.05 Current price: $100.83 P/L: -94.70% Bought +15.13% shares Q3 2022	share	0.22%	768K	$1,901.05	$100.83	-94.70%	Bought +15.13% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 755K Avg. open price: $70.8 Current price: $108.09 P/L: +52.67% Bought +13.53% shares Q3 2022	share	0.22%	755K	$70.8	$108.09	+52.67%	Bought +13.53% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.22% Portfolio value: 754K Avg. open price: $134.76 Current price: $301.73 P/L: +123.91% Sold -0.16% shares Q4 2021	share	0.22%	754K	$134.76	$301.73	+123.91%	Sold -0.16% shares Q4 2021
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.20% Portfolio value: 711K Avg. open price: $56.94 Current price: $86.38 P/L: +51.72% Bought +0.03% shares Q3 2022	share	0.20%	711K	$56.94	$86.38	+51.72%	Bought +0.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 699K Avg. open price: $325.75 Current price: $374 P/L: +14.81% Bought +28.05% shares Q3 2022	share	0.20%	699K	$325.75	$374	+14.81%	Bought +28.05% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.20% Portfolio value: 695K Avg. open price: $199.71 Current price: $231.03 P/L: +15.68% Sold -1.87% shares Q3 2022	share	0.20%	695K	$199.71	$231.03	+15.68%	Sold -1.87% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.18% Portfolio value: 647K Avg. open price: $55.47 Current price: $235.71 P/L: +324.93% Sold -4.66% shares Q3 2022	share	0.18%	647K	$55.47	$235.71	+324.93%	Sold -4.66% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.18% Portfolio value: 628K Avg. open price: $173.51 Current price: $214.73 P/L: +23.76% Bought +1.25% shares Q3 2022	share	0.18%	628K	$173.51	$214.73	+23.76%	Bought +1.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 627K Avg. open price: $120.4 Current price: $164.16 P/L: +36.34% Sold -2.13% shares Q2 2022	share	0.18%	627K	$120.4	$164.16	+36.34%	Sold -2.13% shares Q2 2022
Healthcare Plans Cigna Corp Portfolio share: 0.17% Portfolio value: 601K Avg. open price: $183.25 Current price: $327.2 P/L: +78.55% Sold -26.29% shares Q3 2022	share	0.17%	601K	$183.25	$327.2	+78.55%	Sold -26.29% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.17% Portfolio value: 585K Avg. open price: $140.04 Current price: $243.11 P/L: +73.60% Sold -0.62% shares Q3 2021	share	0.17%	585K	$140.04	$243.11	+73.60%	Sold -0.62% shares Q3 2021
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.16% Portfolio value: 566K Avg. open price: $47.66 Current price: $41 P/L: -13.98% Sold -9.38% shares Q3 2022	share	0.16%	566K	$47.66	$41	-13.98%	Sold -9.38% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.16% Portfolio value: 566K Avg. open price: $35.03 Current price: $34 P/L: -2.95% Bought +32.29% shares Q3 2022	share	0.16%	566K	$35.03	$34	-2.95%	Bought +32.29% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.16% Portfolio value: 562K Avg. open price: $69.96 Current price: $78.12 P/L: +11.66% Bought +0.07% shares Q3 2022	share	0.16%	562K	$69.96	$78.12	+11.66%	Bought +0.07% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 550K Avg. open price: $143.76 Current price: $236.13 P/L: +64.25% Bought +1.45% shares Q3 2022	share	0.16%	550K	$143.76	$236.13	+64.25%	Bought +1.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 504K Avg. open price: $252.98 Current price: $292.55 P/L: +15.64% Sold -2.93% shares Q3 2022	share	0.14%	504K	$252.98	$292.55	+15.64%	Sold -2.93% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.14% Portfolio value: 503K Avg. open price: N/A Current price: $164.7 P/L: N/A Sold -0.03% shares Q2 2018	share	0.14%	503K	N/A	$164.7	N/A	Sold -0.03% shares Q2 2018
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.14% Portfolio value: 500K Avg. open price: $47.6 Current price: $83.07 P/L: +74.53% Sold -10.26% shares Q1 2021	share	0.14%	500K	$47.6	$83.07	+74.53%	Sold -10.26% shares Q1 2021
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.14% Portfolio value: 490K Avg. open price: $105.7 Current price: $148.99 P/L: +40.96% Sold -16.24% shares Q3 2022	share	0.14%	490K	$105.7	$148.99	+40.96%	Sold -16.24% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.14% Portfolio value: 485K Avg. open price: $54.6 Current price: $79.01 P/L: +44.70% Bought +12.27% shares Q3 2022	share	0.14%	485K	$54.6	$79.01	+44.70%	Bought +12.27% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.14% Portfolio value: 478K Avg. open price: $22.81 Current price: $27.98 P/L: +22.69% Sold -55.84% shares Q3 2022	share	0.14%	478K	$22.81	$27.98	+22.69%	Sold -55.84% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.13% Portfolio value: 454K Avg. open price: $45.08 Current price: $47.22 P/L: +4.74% Bought +2.80% shares Q4 2020	share	0.13%	454K	$45.08	$47.22	+4.74%	Bought +2.80% shares Q4 2020
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 454K Avg. open price: $66.9 Current price: $63.37 P/L: -5.27% Bought +84.67% shares Q2 2022	share	0.13%	454K	$66.9	$63.37	-5.27%	Bought +84.67% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 454K Avg. open price: $87.51 Current price: $163.31 P/L: +86.63% Bought +3.37% shares Q3 2022	share	0.13%	454K	$87.51	$163.31	+86.63%	Bought +3.37% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 453K Avg. open price: $76.75 Current price: $95.12 P/L: +23.93% Bought +2.94% shares Q3 2022	share	0.13%	453K	$76.75	$95.12	+23.93%	Bought +2.94% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.12% Portfolio value: 424K Avg. open price: $53.39 Current price: $47.77 P/L: -10.53% Bought +66.88% shares Q2 2022	share	0.12%	424K	$53.39	$47.77	-10.53%	Bought +66.88% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 419K Avg. open price: $80.73 Current price: $87.63 P/L: +8.54% Bought +7.04% shares Q3 2022	share	0.12%	419K	$80.73	$87.63	+8.54%	Bought +7.04% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.12% Portfolio value: 415K Avg. open price: $158.11 Current price: $234.73 P/L: +48.46% Sold -9.77% shares Q3 2022	share	0.12%	415K	$158.11	$234.73	+48.46%	Sold -9.77% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.12% Portfolio value: 409K Avg. open price: N/A Current price: $77.31 P/L: N/A Sold -34.97% shares Q2 2021	share	0.12%	409K	N/A	$77.31	N/A	Sold -34.97% shares Q2 2021
Heico Corporation Class A Portfolio share: 0.11% Portfolio value: 395K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2018	share	0.11%	395K	N/A	N/A	N/A	N/A Q2 2018
Asset Management Northern Trust Corporation Portfolio share: 0.11% Portfolio value: 393K Avg. open price: $87.77 Current price: $91.66 P/L: +4.43% Sold -6.12% shares Q1 2021	share	0.11%	393K	$87.77	$91.66	+4.43%	Sold -6.12% shares Q1 2021
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 388K Avg. open price: $36.42 Current price: $33.85 P/L: -7.04% Sold -1.18% shares Q3 2022	share	0.11%	388K	$36.42	$33.85	-7.04%	Sold -1.18% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $62.16 Current price: $53.82 P/L: -13.42% Bought +28.74% shares Q2 2022	share	0.11%	381K	$62.16	$53.82	-13.42%	Bought +28.74% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $319.87 Current price: $359.8 P/L: +12.48% Bought +5.45% shares Q3 2022	share	0.11%	378K	$319.87	$359.8	+12.48%	Bought +5.45% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.11% Portfolio value: 375K Avg. open price: $89.06 Current price: $88.04 P/L: -1.15% Sold -5.33% shares Q2 2022	share	0.11%	375K	$89.06	$88.04	-1.15%	Sold -5.33% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +1.71% shares Q3 2022	share	0.10%	365K	$76.47	$74.98	-1.95%	Bought +1.71% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.10% Portfolio value: 363K Avg. open price: $15.02 Current price: $10.12 P/L: -32.60% Bought +60.96% shares Q3 2022	share	0.10%	363K	$15.02	$10.12	-32.60%	Bought +60.96% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.10% Portfolio value: 363K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.10%	363K	N/A	$53.83	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $61.84 Current price: $89.03 P/L: +43.96% Bought +6.11% shares Q3 2022	share	0.10%	343K	$61.84	$89.03	+43.96%	Bought +6.11% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $155.11 Current price: $219.08 P/L: +41.24% Sold -10.85% shares Q3 2022	share	0.10%	340K	$155.11	$219.08	+41.24%	Sold -10.85% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 335K Avg. open price: $74.2 Current price: $445.61 P/L: +500.56% Bought +9.71% shares Q3 2022	share	0.10%	335K	$74.2	$445.61	+500.56%	Bought +9.71% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $114.68 Current price: $191.39 P/L: +66.90% Sold -6.56% shares Q3 2022	share	0.09%	326K	$114.68	$191.39	+66.90%	Sold -6.56% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $78.61 Current price: $173.99 P/L: +121.33% Sold -3.98% shares Q3 2022	share	0.09%	326K	$78.61	$173.99	+121.33%	Sold -3.98% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $95.14 Current price: $162.48 P/L: +70.79% Bought +21.97% shares Q2 2022	share	0.09%	326K	$95.14	$162.48	+70.79%	Bought +21.97% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 321K Avg. open price: $73.83 Current price: $102.13 P/L: +38.34% Bought +5.53% shares Q3 2022	share	0.09%	321K	$73.83	$102.13	+38.34%	Bought +5.53% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.09% Portfolio value: 313K Avg. open price: $33.19 Current price: $53.07 P/L: +59.89% Sold -10.26% shares Q1 2022	share	0.09%	313K	$33.19	$53.07	+59.89%	Sold -10.26% shares Q1 2022
Asset Management State Street Corporation Portfolio share: 0.09% Portfolio value: 312K Avg. open price: $69.69 Current price: $77.72 P/L: +11.52% Sold -4.54% shares Q3 2022	share	0.09%	312K	$69.69	$77.72	+11.52%	Sold -4.54% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 311K Avg. open price: $144.17 Current price: $219.16 P/L: +52.01% Sold -6.91% shares Q3 2022	share	0.09%	311K	$144.17	$219.16	+52.01%	Sold -6.91% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $130.88 Current price: $137.3 P/L: +4.91% Bought +3.95% shares Q3 2022	share	0.09%	299K	$130.88	$137.3	+4.91%	Bought +3.95% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.08% Portfolio value: 288K Avg. open price: $8.04 Current price: $7.86 P/L: -2.28% Bought +21.98% shares Q4 2021	share	0.08%	288K	$8.04	$7.86	-2.28%	Bought +21.98% shares Q4 2021
Packaged Foods Post Holdings, Inc. Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $107.71 Current price: $95.75 P/L: -11.11% Bought +17.93% shares Q1 2022	share	0.08%	283K	$107.71	$95.75	-11.11%	Bought +17.93% shares Q1 2022
Consulting Services Equifax Inc. Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $126.89 Current price: $201.38 P/L: +58.70% Sold -23.26% shares Q1 2021	share	0.08%	282K	$126.89	$201.38	+58.70%	Sold -23.26% shares Q1 2021
Banks—Regional International Bancshares Corporation Portfolio share: 0.08% Portfolio value: 280K Avg. open price: $42.21 Current price: $52.51 P/L: +24.41% Bought +0.19% shares Q3 2022	share	0.08%	280K	$42.21	$52.51	+24.41%	Bought +0.19% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 275K Avg. open price: $165.18 Current price: $86.88 P/L: -47.40% Sold -12.49% shares Q3 2022	share	0.08%	275K	$165.18	$86.88	-47.40%	Sold -12.49% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $21.78 Current price: $51.43 P/L: +136.16% Sold -14.67% shares Q3 2022	share	0.08%	269K	$21.78	$51.43	+136.16%	Sold -14.67% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 268K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.08%	268K	N/A	$125.19	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $118.08 Current price: $110.18 P/L: -6.69% Sold -29.21% shares Q3 2022	share	0.08%	264K	$118.08	$110.18	-6.69%	Sold -29.21% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $305.55 Current price: $182.87 P/L: -40.15% Sold -10.92% shares Q3 2022	share	0.07%	255K	$305.55	$182.87	-40.15%	Sold -10.92% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $220.38 Current price: $216.85 P/L: -1.60% Bought +0.22% shares Q1 2022	share	0.07%	252K	$220.38	$216.85	-1.60%	Bought +0.22% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $85.73 Current price: $146 P/L: +70.29% N/A Q3 2022	share	0.07%	252K	$85.73	$146	+70.29%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $18.72 Current price: $32.05 P/L: +71.19% Bought +0.01% shares Q3 2022	share	0.07%	248K	$18.72	$32.05	+71.19%	Bought +0.01% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $674.19 Current price: $712.98 P/L: +5.75% Bought +10.54% shares Q3 2022	share	0.07%	248K	$674.19	$712.98	+5.75%	Bought +10.54% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.07% Portfolio value: 241K Avg. open price: $210.19 Current price: $232.9 P/L: +10.80% Bought +0.18% shares Q3 2022	share	0.07%	241K	$210.19	$232.9	+10.80%	Bought +0.18% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $34.94 Current price: $35.87 P/L: +2.66% Bought +12.86% shares Q3 2022	share	0.07%	232K	$34.94	$35.87	+2.66%	Bought +12.86% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $24.07 Current price: $32.42 P/L: +34.67% N/A Q3 2020	share	0.07%	228K	$24.07	$32.42	+34.67%	N/A Q3 2020
Banks—Regional BOK Financial Corporation Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $47.45 Current price: $105.27 P/L: +121.86% N/A Q3 2022	share	0.07%	228K	$47.45	$105.27	+121.86%	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $44.43 Current price: $52.48 P/L: +18.12% Sold -7.77% shares Q4 2021	share	0.06%	225K	$44.43	$52.48	+18.12%	Sold -7.77% shares Q4 2021
Specialty Industrial Machinery Enerpac Tool Group Corp. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: $21.74 Current price: $25.12 P/L: +15.54% Sold -2.81% shares Q3 2022	share	0.06%	225K	$21.74	$25.12	+15.54%	Sold -2.81% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $78.78 Current price: $60.47 P/L: -23.24% Bought +4.83% shares Q3 2022	share	0.06%	224K	$78.78	$60.47	-23.24%	Bought +4.83% shares Q3 2022
Energy Transfer Partners Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.77% shares Q3 2022	share	0.06%	221K	N/A	N/A	N/A	Bought +83.77% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $18.12 Current price: $24.85 P/L: +37.14% Sold -0.92% shares Q3 2022	share	0.06%	214K	$18.12	$24.85	+37.14%	Sold -0.92% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $59.35 Current price: $68.12 P/L: +14.78% Sold -3.85% shares Q3 2022	share	0.06%	211K	$59.35	$68.12	+14.78%	Sold -3.85% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.06% Portfolio value: 209K Avg. open price: N/A Current price: $63.18 P/L: N/A N/A Q3 2022	share	0.06%	209K	N/A	$63.18	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $134.37 Current price: $347.21 P/L: +158.41% Sold -9.37% shares Q3 2022	share	0.06%	208K	$134.37	$347.21	+158.41%	Sold -9.37% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 207K Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -22.59% shares Q1 2022	share	0.06%	207K	N/A	$73.5	N/A	Sold -22.59% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 206K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q3 2022	share	0.06%	206K	N/A	$164.23	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	0.06%	205K	N/A	$122.18	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -5.66% shares Q3 2022	share	0.06%	205K	N/A	$117.14	N/A	Sold -5.66% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.06% Portfolio value: 205K Avg. open price: N/A Current price: $217.72 P/L: N/A Sold -2.86% shares Q2 2022	share	0.06%	205K	N/A	$217.72	N/A	Sold -2.86% shares Q2 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $39.15 Current price: $48.32 P/L: +23.43% Sold -4.14% shares Q3 2022	share	0.06%	202K	$39.15	$48.32	+23.43%	Sold -4.14% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $52.75 Current price: $35.35 P/L: -32.98% Bought +0.95% shares Q3 2022	share	0.06%	202K	$52.75	$35.35	-32.98%	Bought +0.95% shares Q3 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $8.87 Current price: $3.97 P/L: -55.23% Bought +3.20% shares Q3 2022	share	0.05%	185K	$8.87	$3.97	-55.23%	Bought +3.20% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $17.68 Current price: $4.28 P/L: -75.79% Sold -33.92% shares Q3 2022	share	0.04%	152K	$17.68	$4.28	-75.79%	Sold -33.92% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $7.18 P/L: N/A N/A Q1 2022	share	0.02%	65K	N/A	$7.18	N/A	N/A Q1 2022
Electronic Components LightPath Technologies, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $3.14 Current price: $1.22 P/L: -61.01% Bought +3.63% shares Q3 2022	share	0.01%	34K	$3.14	$1.22	-61.01%	Bought +3.63% shares Q3 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.23 Current price: $54.52 P/L: +54.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.23	$54.52	+54.74%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.92 Current price: $67.34 P/L: +14.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.92	$67.34	+14.28%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Proshares S&P 500 Div Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.35	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.75 Current price: $104.3 P/L: +17.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.75	$104.3	+17.52%	Sold -100.00% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.78	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.73	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.6 Current price: $54.76 P/L: +12.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.6	$54.76	+12.69%	Sold -100.00% shares Q3 2022
iShares Dow Jones US Telecom Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.9	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $215.84 Current price: $241.57 P/L: +11.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$215.84	$241.57	+11.92%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $567.18 Current price: $341.53 P/L: -39.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$567.18	$341.53	-39.78%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,600.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,600.61	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $616.98 Current price: $457.67 P/L: -25.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$616.98	$457.67	-25.82%	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.15 Current price: $14.29 P/L: +99.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.15	$14.29	+99.96%	Sold -100.00% shares Q3 2022

Showing TOP 198 IRONWOOD INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IRONWOOD INVESTMENT COUNSEL, LLC?

The biggest position of the IRONWOOD INVESTMENT COUNSEL, LLC is Microsoft Corporation (MSFT) with 6.42% portfolio share worth of 22.49M US dollars.

Top 5 IRONWOOD INVESTMENT COUNSEL's holdings represent 18.76% of the portfolio:

Microsoft Corporation (MSFT) – 6.42%
Apple Inc. (AAPL) – 5.39%
Johnson & Johnson (JNJ) – 2.55%
CVS Health Corporation (CVS) – 2.2%
PepsiCo, Inc. (PEP) – 2.2%

Who is the portfolio manager of IRONWOOD INVESTMENT COUNSEL, LLC?

The portfolio manager of the IRONWOOD INVESTMENT COUNSEL, LLC is .

What is the total asset value of the IRONWOOD INVESTMENT COUNSEL, LLC portfolio?

IRONWOOD INVESTMENT COUNSEL, LLC total asset value (portfolio value) is 350.13M US dollars.

Who is ?

is the portfolio manager of the IRONWOOD INVESTMENT COUNSEL, LLC.

What is (IRONWOOD INVESTMENT COUNSEL, LLC) fund performance?

IRONWOOD INVESTMENT COUNSEL's quarterly performance is -32.87%, annualy -93.45%. In the past 3 years, the value of 's portfolio has decreased by -91%. In the past 5 years, the value of the portfolio has decreased by -79%.

What is the IRONWOOD INVESTMENT COUNSEL, LLC CIK?

IRONWOOD INVESTMENT COUNSEL's Central Index Key is 0001330463 .

IRONWOOD INVESTMENT COUNSEL, LLC Holdings

IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:

IRONWOOD INVESTMENT COUNSEL, LLC quarter portfolio value change:

IRONWOOD INVESTMENT COUNSEL, LLC 1 year portfolio value change:

IRONWOOD INVESTMENT COUNSEL, LLC 3 years portfolio value change:

IRONWOOD INVESTMENT COUNSEL, LLC 5 years portfolio value change: