Cutler-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FNDF",
  "FNDA",
  "ABBV",
  null,
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "LOW",
  "CMI",
  null,
  null,
  "HD",
  "MCD",
  "EMR",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "ALK",
  "IJR",
  "KR",
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "AVO",
  "VWO",
  "VSS",
  null,
  "VIG",
  "VYM",
  "DD",
  null,
  "GVA",
  "AEP",
  "SGOL",
  "PEG",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  "MTB",
  "SCHD",
  "SCHA",
  "NSC",
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "DE",
  "DFAC",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 132
Total Value: 671953155
Accession Number: 0001667731-25-000608
Form Type: 13F-HR
CIK: cutler-investment-counsel
Manager Name: Cutler-Investment-Counsel

Data Enrichment

80% identified

105 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $672.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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46432F842

IEFA|46432F842

Shares:466.4K

Value:$35.3M

% of Portfolio:5.3% ($35.3M/$672.0M)

78463X509

Shares:774.8K

Value:$30.5M

% of Portfolio:4.5% ($30.5M/$672.0M)

MICROSOFT CORP

MSFT|594918104

Shares:71.3K

Value:$26.7M

% of Portfolio:4.0% ($26.7M/$672.0M)

78464A649

Shares:983.9K

Value:$25.1M

% of Portfolio:3.7% ($25.1M/$672.0M)

46641Q134

Shares:387.2K

Value:$24.7M

% of Portfolio:3.7% ($24.7M/$672.0M)

46429B267

Shares:998.1K

Value:$22.9M

% of Portfolio:3.4% ($22.9M/$672.0M)

CATERPILLAR INC

CAT|149123101

Shares:61.5K

Value:$20.3M

% of Portfolio:3.0% ($20.3M/$672.0M)

Walmart Inc.

WMT|931142103

Shares:229.3K

Value:$20.2M

% of Portfolio:3.0% ($20.2M/$672.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:81.7K

Value:$19.8M

% of Portfolio:2.9% ($19.8M/$672.0M)

HOME DEPOT, INC.

HD|437076102

Shares:48.3K

Value:$17.7M

% of Portfolio:2.6% ($17.7M/$672.0M)

BlackRock, Inc.

BLK|09290D101

Shares:18.4K

Value:$17.4M

% of Portfolio:2.6% ($17.4M/$672.0M)

MCDONALDS CORP

MCD|580135101

Shares:53.3K

Value:$16.6M

% of Portfolio:2.5% ($16.6M/$672.0M)

DEERE & CO

DE|244199105

Shares:34.0K

Value:$16.0M

% of Portfolio:2.4% ($16.0M/$672.0M)

RTX Corp

RTX|75513E101

Shares:120.6K

Value:$16.0M

% of Portfolio:2.4% ($16.0M/$672.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:196.5K

Value:$15.4M

% of Portfolio:2.3% ($15.4M/$672.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:123.7K

Value:$14.7M

% of Portfolio:2.2% ($14.7M/$672.0M)

KROGER CO

KR|501044101

Shares:184.8K

Value:$12.5M

% of Portfolio:1.9% ($12.5M/$672.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:48.8K

Value:$12.0M

% of Portfolio:1.8% ($12.0M/$672.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:248.4K

Value:$11.3M

% of Portfolio:1.7% ($11.3M/$672.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:44.6K

Value:$11.1M

% of Portfolio:1.7% ($11.1M/$672.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	466.4K	QoQ +14.81% (+60.2K) YoY +1137448.78% (+466.4K)	All Managers (Combined)	$35.3M	5.3% ($35.3M/$672.0M)	QoQ +23.59% (+$6.7M) YoY +1158991.52% (+$35.3M)
(cusip78463X509)✕	774.8K	QoQ +5.70% (+41.9K) YoY +569639.70% (+774.7K)	All Managers (Combined)	$30.5M	4.5% ($30.5M/$672.0M)	QoQ +8.46% (+$2.4M) YoY +619682.60% (+$30.5M)
MICROSOFT CORP(MSFTcusip594918104)	71.3K	QoQ -2.31% (-1.7K) YoY -8.21% (-6.4K)	All Managers (Combined)	$26.7M	4.0% ($26.7M/$672.0M)	QoQ -12.99% (-$4.0M) YoY -18.10% (-$5.9M)
(cusip78464A649)✕	983.9K	QoQ +15.88% (+134.8K) YoY +92.44% (+472.7K)	All Managers (Combined)	$25.1M	3.7% ($25.1M/$672.0M)	QoQ +18.43% (+$3.9M) YoY +94.42% (+$12.2M)
(cusip46641Q134)✕	387.2K	QoQ +51.93% (+132.3K) YoY NEW(+387.2K)	All Managers (Combined)	$24.7M	3.7% ($24.7M/$672.0M)	QoQ +65.46% (+$9.8M) YoY NEW(+$24.7M)
(cusip46429B267)✕	998.1K	QoQ +9.37% (+85.6K) YoY +3992148.00% (+998.0K)	All Managers (Combined)	$22.9M	3.4% ($22.9M/$672.0M)	QoQ +9.40% (+$2.0M) YoY +4024542.28% (+$22.9M)
CATERPILLAR INC(CATcusip149123101)	61.5K	QoQ -2.90% (-1.8K) YoY -8.08% (-5.4K)	All Managers (Combined)	$20.3M	3.0% ($20.3M/$672.0M)	QoQ -11.72% (-$2.7M) YoY -17.27% (-$4.2M)
Walmart Inc.(WMTcusip931142103)	229.3K	QoQ -5.78% (-14.1K) YoY -9.77% (-24.8K)	All Managers (Combined)	$20.2M	3.0% ($20.2M/$672.0M)	QoQ -8.42% (-$1.9M) YoY +31.54% (-$4.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	81.7K	QoQ -2.76% (-2.3K) YoY -7.20% (-6.3K)	All Managers (Combined)	$19.8M	2.9% ($19.8M/$672.0M)	QoQ +17.04% (-$2.9M) YoY +17.37% (-$2.9M)
HOME DEPOT, INC.(HDcusip437076102)	48.3K	QoQ -6.08% (-3.1K) YoY -10.88% (-5.9K)	All Managers (Combined)	$17.7M	2.6% ($17.7M/$672.0M)	QoQ -11.52% (-$2.3M) YoY -14.86% (-$3.1M)
BlackRock, Inc.(BLKcusip09290D101)	18.4K	QoQ -3.42% (-652) YoY NEW(+18.4K)	All Managers (Combined)	$17.4M	2.6% ($17.4M/$672.0M)	QoQ -10.83% (-$2.1M) YoY NEW(+$17.4M)
MCDONALDS CORP(MCDcusip580135101)	53.3K	QoQ -2.99% (-1.6K) YoY -8.71% (-5.1K)	All Managers (Combined)	$16.6M	2.5% ($16.6M/$672.0M)	QoQ +4.52% (-$720.2K) YoY +1.13% (-$187.3K)
DEERE & CO(DEcusip244199105)	34.0K	QoQ -3.42% (-1.2K) YoY -9.31% (-3.5K)	All Managers (Combined)	$16.0M	2.4% ($16.0M/$672.0M)	QoQ +6.94% (-$1.0M) YoY +3.61% (-$557.5K)
RTX Corp(RTXcusip75513E101)	120.6K	QoQ -2.16% (-2.7K) YoY -5.65% (-7.2K)	All Managers (Combined)	$16.0M	2.4% ($16.0M/$672.0M)	QoQ +11.98% (-$1.7M) YoY +28.13% (-$3.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	196.5K	QoQ -3.06% (-6.2K) YoY -6.75% (-14.2K)	All Managers (Combined)	$15.4M	2.3% ($15.4M/$672.0M)	QoQ +2.53% (-$379.7K) YoY +0.90% (-$137.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	123.7K	QoQ -0.24% (-304) YoY -3.64% (-4.7K)	All Managers (Combined)	$14.7M	2.2% ($14.7M/$672.0M)	QoQ +10.28% (-$1.4M) YoY -1.41% (-$211.1K)
KROGER CO(KRcusip501044101)	184.8K	QoQ -2.87% (-5.5K) YoY -7.72% (-15.5K)	All Managers (Combined)	$12.5M	1.9% ($12.5M/$672.0M)	QoQ +7.51% (-$874.1K) YoY +9.33% (-$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	48.8K	QoQ -1.39% (-688) YoY -6.94% (-3.6K)	All Managers (Combined)	$12.0M	1.8% ($12.0M/$672.0M)	QoQ +0.90% (-$107.8K) YoY +13.96% (-$1.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	248.4K	QoQ -0.38% (-962) YoY -6.07% (-16.1K)	All Managers (Combined)	$11.3M	1.7% ($11.3M/$672.0M)	QoQ +12.99% (-$1.3M) YoY +1.53% (-$170.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	44.6K	QoQ -1.28% (-581) YoY -6.61% (-3.2K)	All Managers (Combined)	$11.1M	1.7% ($11.1M/$672.0M)	QoQ +11.66% (-$1.2M) YoY +21.59% (-$2.0M)