Investment-Counsel-Co-Of-Nevada

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "ACN",
  "ADBE",
  "VONG",
  "GOOGL",
  "BLK",
  "BYD",
  "IBKR",
  null,
  "TYRA",
  "HD",
  null,
  "ISRG",
  "RIVN",
  "META",
  "MNKD",
  null,
  "EMX",
  "LRCX",
  "MSFT",
  "GE",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  null,
  null,
  null,
  "SYK",
  "SBUX",
  "TMO",
  "UBER",
  "VV",
  "GMED",
  "RMD",
  "VNT",
  "FI",
  "WAB",
  "BKR",
  "GPRK",
  "AMZN",
  "VYMI",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "OC",
  "SCHD",
  "SCHF",
  "HST",
  "MGM",
  "CRM",
  "GEV",
  "ADP",
  "CVX",
  "CTAS",
  "CSCO",
  "COST",
  "IWB",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 71
Total Value: 43981019
Accession Number: 0002056576-25-000002
Form Type: 13F-HR
CIK: investment-counsel-co-of-nevada
Manager Name: Investment-Counsel-Co-Of-Nevada

Data Enrichment

90% identified

64 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $44.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q670

Shares:9.4K

Value:$439.9K

% of Portfolio:1.0% ($439.9K/$44.0M)

CINTAS CORP

CTAS|172908105

Shares:2.0K

Value:$411.1K

% of Portfolio:0.9% ($411.1K/$44.0M)

BlackRock, Inc.

BLK|09290D101

Shares:434

Value:$410.8K

% of Portfolio:0.9% ($410.8K/$44.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:801

Value:$398.6K

% of Portfolio:0.9% ($398.6K/$44.0M)

GE Vernova Inc.

GEV|36828A101

Shares:1.3K

Value:$385.6K

% of Portfolio:0.9% ($385.6K/$44.0M)

STARBUCKS CORP

SBUX|855244109

Shares:3.5K

Value:$338.4K

% of Portfolio:0.8% ($338.4K/$44.0M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$318.0K

% of Portfolio:0.7% ($318.0K/$44.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$286.9K

% of Portfolio:0.7% ($286.9K/$44.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$263.3K

% of Portfolio:0.6% ($263.3K/$44.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:440

Value:$246.2K

% of Portfolio:0.6% ($246.2K/$44.0M)

NVIDIA CORP

NVDA|67066G104

Shares:2.0K

Value:$220.0K

% of Portfolio:0.5% ($220.0K/$44.0M)

STRYKER CORP

SYK|863667101

Shares:500

Value:$186.1K

% of Portfolio:0.4% ($186.1K/$44.0M)

RESMED INC

RMD|761152107

Shares:800

Value:$179.1K

% of Portfolio:0.4% ($179.1K/$44.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.0K

Value:$154.6K

% of Portfolio:0.4% ($154.6K/$44.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:500

Value:$152.8K

% of Portfolio:0.3% ($152.8K/$44.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.6K

Value:$137.1K

% of Portfolio:0.3% ($137.1K/$44.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:1.7K

Value:$135.7K

% of Portfolio:0.3% ($135.7K/$44.0M)

ELI LILLY & Co

LLY|532457108

Shares:104

Value:$85.9K

% of Portfolio:0.2% ($85.9K/$44.0M)

315948109

Shares:1.0K

Value:$74.6K

% of Portfolio:0.2% ($74.6K/$44.0M)

46436E718

Shares:737

Value:$74.2K

% of Portfolio:0.2% ($74.2K/$44.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$439.9K	1.0% ($439.9K/$44.0M)	QoQ NEW(+$439.9K) YoY-
CINTAS CORP(CTAScusip172908105)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$411.1K	0.9% ($411.1K/$44.0M)	QoQ +12.49% (+$45.7K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	434	QoQ NEW(+434) YoY-	All Managers (Combined)	$410.8K	0.9% ($410.8K/$44.0M)	QoQ NEW(+$410.8K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	801	QoQ NEW(+801) YoY-	All Managers (Combined)	$398.6K	0.9% ($398.6K/$44.0M)	QoQ NEW(+$398.6K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	1.3K	QoQ -9.97% (-140) YoY-	All Managers (Combined)	$385.6K	0.9% ($385.6K/$44.0M)	QoQ -16.45% (-$75.9K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$338.4K	0.8% ($338.4K/$44.0M)	QoQ NEW(+$338.4K) YoY-
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$318.0K	0.7% ($318.0K/$44.0M)	QoQ NEW(+$318.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ +196.85% (+1.0K) YoY-	All Managers (Combined)	$286.9K	0.7% ($286.9K/$44.0M)	QoQ +157.43% (+$175.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ +5876.47% (+999) YoY-	All Managers (Combined)	$263.3K	0.6% ($263.3K/$44.0M)	QoQ +3734.94% (+$256.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	440	QoQ -2.86% (-13) YoY-	All Managers (Combined)	$246.2K	0.6% ($246.2K/$44.0M)	QoQ -7.29% (-$19.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.0K	QoQ +97.08% (+1.0K) YoY-	All Managers (Combined)	$220.0K	0.5% ($220.0K/$44.0M)	QoQ +59.06% (+$81.7K) YoY-
STRYKER CORP(SYKcusip863667101)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$186.1K	0.4% ($186.1K/$44.0M)	QoQ +3.38% (+$6.1K) YoY-
RESMED INC(RMDcusip761152107)	800	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$179.1K	0.4% ($179.1K/$44.0M)	QoQ -2.11% (-$3.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$154.6K	0.4% ($154.6K/$44.0M)	QoQ NEW(+$154.6K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	500	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$152.8K	0.3% ($152.8K/$44.0M)	QoQ +4.37% (+$6.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$137.1K	0.3% ($137.1K/$44.0M)	QoQ +11.59% (+$14.2K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	1.7K	QoQ -10.20% (-191) YoY-	All Managers (Combined)	$135.7K	0.3% ($135.7K/$44.0M)	QoQ -7.29% (-$10.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	104	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$85.9K	0.2% ($85.9K/$44.0M)	QoQ +6.98% (+$5.6K) YoY-
(cusip315948109)✕	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$74.6K	0.2% ($74.6K/$44.0M)	QoQ -11.78% (-$10.0K) YoY-
(cusip46436E718)✕	737	QoQ +0.68% (+5) YoY-	All Managers (Combined)	$74.2K	0.2% ($74.2K/$44.0M)	QoQ +1.02% (+$754) YoY-