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 5 of 7

Sort by:

92203J407

BNDX|92203J407

Shares:13.7K

Value:$669.1K

% of Portfolio:0.1% ($669.1K/$672.0M)

464288273

Shares:9.4K

Value:$594.5K

% of Portfolio:0.1% ($594.5K/$672.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.2K

Value:$586.5K

% of Portfolio:0.1% ($586.5K/$672.0M)

NVIDIA CORP

NVDA|67066G104

Shares:5.3K

Value:$575.7K

% of Portfolio:0.1% ($575.7K/$672.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$567.5K

% of Portfolio:0.1% ($567.5K/$672.0M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:6.8K

Value:$557.0K

% of Portfolio:0.1% ($557.0K/$672.0M)

921946406

VYM|921946406

Shares:4.3K

Value:$555.8K

% of Portfolio:0.1% ($555.8K/$672.0M)

464288281

Shares:6.1K

Value:$548.3K

% of Portfolio:0.1% ($548.3K/$672.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$500.7K

% of Portfolio:0.1% ($500.7K/$672.0M)

81369Y886

Shares:6.3K

Value:$498.3K

% of Portfolio:0.1% ($498.3K/$672.0M)

922042676

VNQI|922042676

Shares:11.9K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$672.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.0K

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$672.0M)

464287507

IJH|464287507

Shares:8.1K

Value:$472.1K

% of Portfolio:0.1% ($472.1K/$672.0M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:9.2K

Value:$452.2K

% of Portfolio:0.1% ($452.2K/$672.0M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:15.0K

Value:$447.3K

% of Portfolio:0.1% ($447.3K/$672.0M)

NETFLIX INC

NFLX|64110L106

Shares:455

Value:$424.3K

% of Portfolio:0.1% ($424.3K/$672.0M)

921910725

VSGX|921910725

Shares:7.0K

Value:$412.8K

% of Portfolio:0.1% ($412.8K/$672.0M)

25434V708

DFAC|25434V708

Shares:11.9K

Value:$393.4K

% of Portfolio:0.1% ($393.4K/$672.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.5K

Value:$389.2K

% of Portfolio:0.1% ($389.2K/$672.0M)

46435G672

Shares:7.7K

Value:$384.6K

% of Portfolio:0.1% ($384.6K/$672.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDXcusip92203J407)	13.7K	QoQ +0.95% (+129) YoY -39.66% (-9.0K)	All Managers (Combined)	$669.1K	0.1% ($669.1K/$672.0M)	QoQ +0.47% (+$3.2K) YoY -40.12% (-$448.3K)
(cusip464288273)✕	9.4K	QoQ +19.68% (+1.5K) YoY +31.77% (+2.3K)	All Managers (Combined)	$594.5K	0.1% ($594.5K/$672.0M)	QoQ +25.16% (+$119.5K) YoY +32.18% (+$144.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.2K	QoQ +0.40% (+33) YoY +0.40% (+33)	All Managers (Combined)	$586.5K	0.1% ($586.5K/$672.0M)	QoQ +2.62% (+$15.0K) YoY +24.36% (+$114.9K)
NVIDIA CORP(NVDAcusip67066G104)	5.3K	QoQ +7.50% (-371) YoY +1035.04% (+4.8K)	All Managers (Combined)	$575.7K	0.1% ($575.7K/$672.0M)	QoQ -13.22% (-$87.8K) YoY +36.13% (+$152.8K)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ -0.10% (-4) YoY -0.81% (-30)	All Managers (Combined)	$567.5K	0.1% ($567.5K/$672.0M)	QoQ -18.41% (-$128.1K) YoY +1.61% (-$9.0K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	6.8K	QoQ +89.42% (+3.2K) YoY +86.54% (+3.1K)	All Managers (Combined)	$557.0K	0.1% ($557.0K/$672.0M)	QoQ +84.51% (+$255.1K) YoY +129.90% (+$314.7K)
(VYMcusip921946406)	4.3K	QoQ 0.00% (+0) YoY +4.43% (+183)	All Managers (Combined)	$555.8K	0.1% ($555.8K/$672.0M)	QoQ +1.07% (+$5.9K) YoY +11.31% (+$56.5K)
(cusip464288281)✕	6.1K	QoQ -2.32% (-144) YoY +8.20% (+459)	All Managers (Combined)	$548.3K	0.1% ($548.3K/$672.0M)	QoQ -0.88% (-$4.9K) YoY +9.31% (+$46.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -7.42% (-155) YoY -10.55% (-228)	All Managers (Combined)	$500.7K	0.1% ($500.7K/$672.0M)	QoQ -40.59% (-$342.1K) YoY +31.86% (-$121.0K)
(cusip81369Y886)✕	6.3K	QoQ 0.00% (+0) YoY -3.06% (-200)	All Managers (Combined)	$498.3K	0.1% ($498.3K/$672.0M)	QoQ +4.17% (+$20.0K) YoY +16.42% (-$70.3K)
(VNQIcusip922042676)	11.9K	QoQ -40.78% (-8.2K) YoY -78.04% (-42.2K)	All Managers (Combined)	$480.3K	0.1% ($480.3K/$672.0M)	QoQ -39.43% (-$312.7K) YoY -78.92% (-$1.8M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.0K	QoQ +99.20% (+1.0K) YoY +100.80% (+1.0K)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$672.0M)	QoQ +101.03% (+$239.0K) YoY +86.60% (+$220.7K)
(IJHcusip464287507)	8.1K	QoQ -3.97% (-335) YoY -6.74% (-585)	All Managers (Combined)	$472.1K	0.1% ($472.1K/$672.0M)	QoQ -10.07% (-$52.9K) YoY -10.41% (-$54.9K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	9.2K	QoQ 0.00% (-0) YoY -0.07% (-7)	All Managers (Combined)	$452.2K	0.1% ($452.2K/$672.0M)	QoQ -23.98% (-$142.7K) YoY +14.40% (-$56.9K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$447.3K	0.1% ($447.3K/$672.0M)	QoQ +19.04% (+$71.5K) YoY +40.39% (+$128.7K)
NETFLIX INC(NFLXcusip64110L106)	455	QoQ -2.15% (-10) YoY NEW(+455)	All Managers (Combined)	$424.3K	0.1% ($424.3K/$672.0M)	QoQ +2.37% (-$9.8K) YoY NEW(+$424.3K)
(VSGXcusip921910725)	7.0K	QoQ +22.36% (+1.3K) YoY +27.55% (+1.5K)	All Managers (Combined)	$412.8K	0.1% ($412.8K/$672.0M)	QoQ +27.28% (+$88.5K) YoY +30.90% (+$97.5K)
(DFACcusip25434V708)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$393.4K	0.1% ($393.4K/$672.0M)	QoQ -4.62% (-$19.1K) YoY +3.25% (+$12.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$389.2K	0.1% ($389.2K/$672.0M)	QoQ -11.53% (-$50.7K) YoY -3.33% (-$13.4K)
(cusip46435G672)✕	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$384.6K	0.1% ($384.6K/$672.0M)	QoQ +0.14% (+$539) YoY NEW(+$384.6K)