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 3 of 7

Sort by:

S&P Global Inc.

SPGI|78409V104

Shares:11.8K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$672.0M)

922042718

VSS|922042718

Shares:51.0K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$672.0M)

922908744

VTV|922908744

Shares:33.2K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$672.0M)

922908769

VTI|922908769

Shares:19.9K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$672.0M)

Apple Inc.

AAPL|037833100

Shares:23.9K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$672.0M)

46138E735

Shares:136.0K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$672.0M)

PFIZER INC

PFE|717081103

Shares:174.2K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$672.0M)

921943858

VEA|921943858

Shares:83.2K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$672.0M)

COMCAST CORP

CMCSA|20030N101

Shares:108.1K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$672.0M)

808524607

SCHA|808524607

Shares:163.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$672.0M)

922042858

VWO|922042858

Shares:69.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$672.0M)

74348A467

Shares:28.4K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$672.0M)

AMAZON COM INC

AMZN|023135106

Shares:13.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$672.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$672.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$672.0M)

Mission Produce, Inc.

AVO|60510V108

Shares:212.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$672.0M)

922908553

VNQ|922908553

Shares:23.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$672.0M)

922042742

VT|922042742

Shares:16.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$672.0M)

921937835

BND|921937835

Shares:26.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$672.0M)

92206C409

Shares:22.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$672.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	11.8K	QoQ +38.60% (+3.3K) YoY +35.44% (+3.1K)	All Managers (Combined)	$6.0M	0.9% ($6.0M/$672.0M)	QoQ +41.40% (+$1.8M) YoY +61.77% (+$2.3M)
(VSScusip922042718)	51.0K	QoQ +43.32% (+15.4K) YoY NEW(+51.0K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$672.0M)	QoQ +44.72% (+$1.8M) YoY NEW(+$5.9M)
(VTVcusip922908744)	33.2K	QoQ -5.43% (-1.9K) YoY +195052.94% (+33.2K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$672.0M)	QoQ -3.51% (-$208.6K) YoY +206861.71% (+$5.7M)
(VTIcusip922908769)	19.9K	QoQ -8.00% (-1.7K) YoY -16.02% (-3.8K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$672.0M)	QoQ -12.75% (-$799.2K) YoY -11.19% (-$689.0K)
Apple Inc.(AAPLcusip037833100)	23.9K	QoQ -0.25% (-60) YoY -0.84% (-203)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$672.0M)	QoQ -11.51% (-$692.1K) YoY +28.44% (-$1.2M)
(cusip46138E735)✕	136.0K	QoQ -30.85% (-60.7K) YoY +617995.45% (+136.0K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$672.0M)	QoQ -26.79% (-$1.7M) YoY +628656.35% (+$4.6M)
PFIZER INC(PFEcusip717081103)	174.2K	QoQ -1.37% (-2.4K) YoY NEW(+174.2K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$672.0M)	QoQ -5.80% (-$271.9K) YoY NEW(+$4.4M)
(VEAcusip921943858)	83.2K	QoQ -8.54% (-7.8K) YoY +1.24% (+1.0K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$672.0M)	QoQ -2.78% (-$121.2K) YoY +2.57% (+$106.4K)
COMCAST CORP(CMCSAcusip20030N101)	108.1K	QoQ -2.40% (-2.7K) YoY -9.89% (-11.9K)	All Managers (Combined)	$4.0M	0.6% ($4.0M/$672.0M)	QoQ -4.04% (-$168.1K) YoY -23.30% (-$1.2M)
(SCHAcusip808524607)	163.8K	QoQ -1.00% (-1.7K) YoY +114.12% (+87.3K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$672.0M)	QoQ -10.31% (-$441.1K) YoY +1.88% (+$71.0K)
(VWOcusip922042858)	69.0K	QoQ -0.43% (-301) YoY +4.28% (+2.8K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$672.0M)	QoQ +2.32% (-$71.0K) YoY +12.99% (+$359.3K)
(cusip74348A467)✕	28.4K	QoQ -2.64% (-770) YoY +7.38% (+2.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$672.0M)	QoQ +0.37% (-$10.9K) YoY +8.68% (+$232.7K)
AMAZON COM INC(AMZNcusip023135106)	13.4K	QoQ -0.43% (-58) YoY +2.83% (+370)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$672.0M)	QoQ -13.65% (-$403.5K) YoY +8.46% (+$199.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.6K	QoQ -2.16% (-102) YoY -18.89% (-1.1K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$672.0M)	QoQ +14.94% (-$318.5K) YoY +2.71% (-$64.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ -2.60% (-69) YoY +761.00% (+2.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$672.0M)	QoQ +0.53% (-$13.1K) YoY +1011.40% (+$2.2M)
Mission Produce, Inc.(AVOcusip60510V108)	212.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$672.0M)	QoQ -27.07% (-$827.6K) YoY -11.71% (-$295.7K)
(VNQcusip922908553)	23.9K	QoQ -1.69% (-412) YoY +25.56% (+4.9K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$672.0M)	QoQ -0.08% (-$1.8K) YoY +31.46% (+$518.1K)
(VTcusip922042742)	16.9K	QoQ +8.25% (+1.3K) YoY +32.63% (+4.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$672.0M)	QoQ +6.85% (+$125.9K) YoY +39.18% (+$553.0K)
(BNDcusip921937835)	26.4K	QoQ +0.84% (+222) YoY -41.12% (-18.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$672.0M)	QoQ +3.00% (+$56.6K) YoY -40.46% (-$1.3M)
(cusip92206C409)✕	22.9K	QoQ +1.84% (+414) YoY +154.97% (+13.9K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$672.0M)	QoQ +3.05% (+$53.6K) YoY +160.34% (+$1.1M)