Cutler Investment Counsel LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Cutler Investment Counsel LLC reported 157 stock positions worth $1.1 billion. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 5.0% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.5%) and iShares 1-5Y Inv Grade (IGSB, 4.4%). Compared with Q1 2026, it opened 13 new positions, sold out of 2, added to 74 and reduced 48. The biggest buy was Cisco Systems (CSCO, shares +1060%) and the biggest sale Nike Class B (NKE, shares −96%).

Most Recent 13F
Q2 2026
Location
Jacksonville, OR
CIK
0001285973
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0002085853-26-000715 ↗ filed Jul 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $745.5M Q1 2024 Q2 2024: $734.9M Q2 2024 Q3 2024: $792.7M Q3 2024 Q4 2024: $803.8M Q4 2024 Q1 2025: $832.3M Q1 2025 Q2 2025: $898.7M Q2 2025 Q3 2025: $953.8M Q3 2025 Q4 2025: $961.2M Q4 2025 Q1 2026: $971.1M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 157 stocks · $1.1B
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.96% 654,530 $52.7M Add +1.5%
IEFA iShares Core MSCI Eafe ETF 4.52% 497,532 $48.1M Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp. 4.35% 881,726 $46.2M Add +3.4%
SPEM State Street SP PTF Em ETF 3.94% 808,417 $41.9M Add +0.8%
JIRE JPMorgan Int Res Enh Eqty 3.73% 480,390 $39.6M Add +2.8%
IUSG iShares Core S&P U.S. Growth 3.35% 189,385 $35.6M Add +0.7%
CAT Caterpillar Inc. 3.10% 30,925 $32.9M Reduce -18.2%
IJR iShares Core S&P Small-Cap E 2.91% 208,300 $30.9M Add +1.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.88% 355,675 $30.6M Add +0.8%
SPAB SS SPDR P Agg Bond ETF 2.79% 1,160,764 $29.6M Add +3.8%
GOVT iShares US Treasury Bond ETF 2.47% 1,149,762 $26.2M Add +3.4%
MSFT Microsoft Corp. 2.36% 67,261 $25.1M Reduce -0.4%
WMT Walmart Inc. 2.31% 217,092 $24.6M Reduce -0.2%
RTX RTX Corp. 2.06% 115,223 $21.9M Add +0.2%
DE Deere & Co. 1.93% 32,312 $20.5M Reduce -0.1%
SCHW Schwab (charles) Corp. 1.62% 186,829 $17.2M Add +0.3%
BLK BlackRock Inc. 1.59% 17,531 $16.9M Add +0.2%
TXN Texas Instruments Inc. 1.59% 56,533 $16.9M Add +0.3%
RSG Republic Services Inc. 1.55% 77,512 $16.5M Reduce -0.0%
XOM Exxon Mobil Corp. 1.54% 119,449 $16.3M Add +0.4%
NEE Nextera Energy Inc. 1.53% 185,395 $16.3M Add +38.0%
HD Home Depot Inc. 1.53% 46,023 $16.2M Reduce -0.4%
CVS CVS Health Corp. 1.46% 149,901 $15.5M Add +0.3%
JPM JPMorgan Chase & Co. 1.41% 45,620 $14.9M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.30% 157,363 $13.8M Add +7.9%
MCD McDonald's Corp. 1.28% 50,409 $13.6M Add +0.1%
RPG Invesco S&P 500 Pure Growth 1.23% 204,690 $13.1M Reduce -0.6%
JNJ Johnson & Johnson 1.20% 50,046 $12.7M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 42,402 $11.9M Add +0.0%
MRK Merck & Co. Inc. 1.07% 87,765 $11.4M Add +0.1%
CVX Chevron Corp. 1.03% 66,008 $10.9M Add +0.3%
PNC PNC Financial Services Group 1.02% 44,011 $10.8M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.00% 14,234 $10.7M Add +2.7%
CARR Carrier Global Corp. 1.00% 145,301 $10.7M Reduce -0.1%
VZ Verizon Communications Inc. 0.93% 233,690 $9.9M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.93% 63,978 $9.9M Add +2.9%
KR Kroger Co. 0.91% 174,825 $9.7M Reduce -0.1%
REET iShares Global REIT ETF 0.89% 344,085 $9.5M Add +4.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.87% 38,742 $9.2M Reduce -0.0%
MDT Medtronic PLC 0.85% 114,555 $9.0M Reduce -0.3%
CSCO Cisco Systems Inc. 0.85% 76,816 $9.0M Add +1059.7%
EMLC Vaneck JPM Em Local Curr BND 0.82% 341,363 $8.7M Add +2.5%
PG The Procter & Gamble Co. 0.82% 59,169 $8.7M Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.74% 218,995 $7.9M Add +8.5%
BIV Vanguard Intermediate-Term B 0.74% 102,792 $7.9M Add +12.7%
Q Qnity Electronics Inc. 0.74% 47,876 $7.8M Add +0.1%
PEP Pepsico Inc. 0.72% 56,765 $7.7M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.72% 107,554 $7.7M Add +11.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.71% 34,757 $7.6M Add +3.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.66% 80,264 $7.0M Reduce -0.8%
AAPL Apple Inc. 0.66% 24,075 $7.0M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.65% 18,791 $7.0M Reduce -1.6%
PSX Phillips 66 0.63% 39,282 $6.6M Reduce -0.0%
BDX Becton Dickinson and Co. 0.58% 40,561 $6.1M Reduce -0.0%
SCHD Schwab US DVD Equity ETF 0.49% 163,262 $5.2M Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.46% 81,337 $4.9M Add +10.5%
PDN Inv Rafi Dev MKT US SM-Usdin 0.41% 96,912 $4.4M Reduce -1.1%
BND Vanguard Total Bond Market 0.40% 57,713 $4.2M Add +16.8%
DD Dupont DE Nemours Inc. 0.39% 30,630 $4.2M Add +3.8%
PFE Pfizer Inc. 0.37% 163,108 $3.9M Reduce -0.0%
LEN Lennar Corp. Class A 0.35% 41,401 $3.7M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 5 $3.7M Add +150.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.33% 112,177 $3.5M Add +47.7%
NOBL Proshares S&P 500 Dividend A 0.32% 61,435 $3.5M Reduce -3.6%
AMZN Amazon.com Inc. 0.32% 14,464 $3.4M Add +0.0%
VT Vanguard Tot World STK ETF 0.32% 21,859 $3.4M Add +8.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.30% 66,204 $3.2M Add +11.7%
VNQ Vanguard Real Estate ETF 0.30% 33,322 $3.2M Add +14.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.29% 81,394 $3.1M Add +8.5%
SPGI S&P Global Inc. 0.29% 7,590 $3.1M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.29% 58,028 $3.1M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 6,021 $3.0M Add +6.2%
COST Costco Wholesale Corp. 0.26% 2,936 $2.7M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.25% 7,457 $2.6M Reduce -6.5%
AVO Mission Produce Inc. 0.23% 211,750 $2.5M No change
SCHX Schwab US Large-Cap ETF 0.20% 72,039 $2.1M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.19% 8,402 $2.0M Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF 0.19% 40,724 $2.0M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 22,400 $1.8M Add +1.0%
NVDA Nvidia Corp. 0.15% 8,158 $1.6M Reduce -2.5%
SBUX Starbucks Corp. 0.15% 15,952 $1.6M Add +95.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.14% 38,696 $1.5M Add +1.4%
GOOGL Alphabet Inc. Class A 0.13% 3,940 $1.4M Add +1.3%
DFAX Dimensional World Ex US Core 0.13% 37,754 $1.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,839 $1.4M Reduce -19.6%
QQQ Invesco QQQ Trust Series 1 0.13% 1,851 $1.4M Add +0.5%
VGT Vanguard Info Tech ETF 0.12% 11,047 $1.3M Reduce -2.1%
TSLA Tesla Inc. 0.12% 3,051 $1.3M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 21,144 $1.1M No change
IBRX Immunitybio Inc. 0.09% 111,698 $978K Add +11.7%
SCHZ Schwab US Aggregate Bond ETF 0.08% 38,900 $900K Add +0.0%
GLD SPDR Gold Shares 0.07% 1,988 $732K Add +4.9%
VYM Vanguard High DVD Yield ETF 0.07% 4,464 $705K Add +3.1%
WFC Wells Fargo & Co. 0.06% 8,241 $681K Reduce -2.1%
LOW Lowe's Cos Inc. 0.06% 3,028 $668K No change
IJH iShares Core S&P Midcap ETF 0.06% 8,458 $652K Add +9.7%
AVGO Broadcom Inc. 0.06% 1,723 $651K Reduce -4.2%
CMI Cummins Inc. 0.06% 911 $650K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.06% 7,819 $643K Reduce -3.0%
COR Cencora Inc. 0.06% 2,256 $638K Reduce -8.0%
NSC Norfolk Southern Corp. 0.06% 2,008 $632K No change
ABBV Abbvie Inc. 0.06% 2,488 $626K Reduce -7.4%
AMGN Amgen Inc. 0.06% 1,671 $605K Add +116.5%
SGOL Abrdn Physical Gold Shares 0.06% 15,636 $598K No change
VSGX Vanguard ESG Intl Stock ETF 0.05% 6,983 $575K Reduce -4.3%
EMB iShares JP Morgan Usd Emergi 0.05% 5,801 $559K Add +1.4%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,169 $559K Add +4.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 12,238 $555K No change
PEG Public Service Enterprise GP 0.05% 6,768 $549K No change
SCHV Schwab US Large-Cap Value 0.05% 14,805 $515K Add +19.8%
ESGV Vanguard ESG US Stock ETF 0.05% 3,820 $505K Reduce -0.8%
SLV iShares Silver Trust 0.05% 9,266 $495K No change
EMR Emerson Electric Co. 0.05% 3,450 $494K No change
DFAC Dimensional US Core Equity 2 0.05% 10,995 $488K Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,272 $465K Reduce -0.4%
VXF Vanguard Extended Market ETF 0.04% 1,889 $465K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 9,178 $462K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,518 $460K Add +3.6%
SCHF Schwab Intl Equity ETF 0.04% 16,431 $455K Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.04% 637 $437K Add +0.6%
GVA Granite Construction Inc. 0.04% 2,750 $435K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,763 $428K No change
DFAI Dimensional International Co. 0.04% 10,278 $424K New
V Visa Inc. Class A 0.04% 1,099 $377K Add +4.2%
ESGE iShares Inc. iShares ESG Awar 0.03% 6,777 $371K Reduce -9.2%
MINT PIMCO Enhanced Short Maturit 0.03% 3,662 $369K Reduce -14.8%
RY Royal Bank of Canada 0.03% 1,760 $364K Reduce -3.2%
NFLX Netflix Inc. 0.03% 4,770 $341K Reduce -2.0%
AGG iShares Core U.S. Aggregate 0.03% 3,393 $336K Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 2,757 $328K No change
AIQ Global X Art Intel & Tech 0.03% 4,864 $319K No change
VUSB Vanguard Ultra Short Bond Et 0.03% 6,266 $312K No change
ALK Alaska Air Group Inc. 0.03% 5,817 $304K Add +1.9%
DUHP Dimensional US High Profi Et 0.03% 7,033 $293K New
IHI iShares U.S. Medical Devices 0.03% 5,930 $293K Add +4.5%
AMD Advanced Micro Devices 0.03% 499 $290K New
KO The Coca-Cola Co. 0.03% 3,509 $287K Add +8.9%
IEMG iShares Core MSCI Emerging 0.03% 3,456 $286K No change
GLW Corning Inc. 0.03% 1,110 $284K New
PXF Invesco Rafi Developed Marke 0.03% 3,695 $279K No change
META Meta Platforms Inc. Class A 0.03% 490 $276K Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,499 $268K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,570 $263K Add +0.5%
BP BP PLC-Spons ADR 0.02% 6,898 $255K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.02% 2,916 $241K No change
DFUS Dimensional US Eq MKT ETF 0.02% 2,871 $235K New
LIT Global X Lithium & Battery T 0.02% 2,972 $234K No change
IWF iShares Russell 1000 Growth 0.02% 1,848 $229K Reduce -19.9%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 5,108 $229K Reduce -0.6%
EAGG iShares ESG Aware US Aggrega 0.02% 4,829 $229K New
PM Philip Morris International 0.02% 1,232 $225K New
DFSI Dimensional Int Sus COR1 ETF 0.02% 4,848 $219K New
CNP Centerpoint Energy Inc. 0.02% 4,962 $219K No change
NKE Nike Inc. Class B 0.02% 4,065 $210K Reduce -96.2%
IWM iShares Russell 2000 ETF 0.02% 693 $208K New
TQQQ Proshares Ultrapro QQQ 0.02% 2,541 $206K New
LLY Eli Lilly & Co. 0.02% 168 $202K New

Portfolio Sells Q1 2026 → Q2 2026
NKE Nike Inc. Class B Reduce -96.2% 0.02% −0.57
WMT Walmart Inc. Reduce -0.2% 2.31% −0.47
KR Kroger Co. Reduce -0.1% 0.91% −0.39
MSFT Microsoft Corp. Reduce -0.4% 2.36% −0.21
RSG Republic Services Inc. Reduce -0.0% 1.55% −0.19
MDT Medtronic PLC Reduce -0.3% 0.85% −0.18
PSX Phillips 66 Reduce -0.0% 0.63% −0.11
PFE Pfizer Inc. Reduce -0.0% 0.37% −0.10
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.8% 0.66% −0.10
BDX Becton Dickinson and Co. Reduce -0.0% 0.58% −0.08
PG The Procter & Gamble Co. Reduce -0.6% 0.82% −0.07
WAT Waters Corp. Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -0.6% 0.26% −0.04
HD Home Depot Inc. Reduce -0.4% 1.53% −0.04
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -1.1% 0.41% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.6% 0.13% −0.02
COP Conocophillips Sold out 0.00% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -3.6% 0.32% −0.02
LEN Lennar Corp. Class A Reduce -0.8% 0.35% −0.02
COR Cencora Inc. Reduce -8.0% 0.06% −0.02
NFLX Netflix Inc. Reduce -2.0% 0.03% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -14.8% 0.03% −0.01
WFC Wells Fargo & Co. Reduce -2.1% 0.06% −0.00
SCZ iShares MSCI Eafe Small-Cap Reduce -3.0% 0.06% −0.00
IWF iShares Russell 1000 Growth Reduce -19.9% 0.02% −0.00
META Meta Platforms Inc. Class A Reduce -1.0% 0.03% −0.00
VNQI Vanguard GLBL Ex-US Real Est Reduce -0.6% 0.02% −0.00
ABBV Abbvie Inc. Reduce -7.4% 0.06% −0.00
SCHF Schwab Intl Equity ETF Reduce -3.9% 0.04% −0.00
ESGE iShares Inc. iShares ESG Awar Reduce -9.2% 0.03% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -4.3% 0.05% +0.00
DFAC Dimensional US Core Equity 2 Reduce -2.9% 0.05% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.0% 0.19% +0.00
ESGV Vanguard ESG US Stock ETF Reduce -0.8% 0.05% +0.00
NVDA Nvidia Corp. Reduce -2.5% 0.15% +0.00
TSLA Tesla Inc. Reduce -0.1% 0.12% +0.00
AVGO Broadcom Inc. Reduce -4.2% 0.06% +0.00
RY Royal Bank of Canada Reduce -3.2% 0.03% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.4% 0.04% +0.00
GOOG Alphabet Inc. Class C Reduce -6.5% 0.25% +0.01
JPM JPMorgan Chase & Co. Reduce -0.7% 1.41% +0.01
AAPL Apple Inc. Reduce -0.7% 0.66% +0.02
VGT Vanguard Info Tech ETF Reduce -2.1% 0.12% +0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.65% +0.02
MTB M & T Bank Corp. Reduce -0.0% 0.87% +0.04
DE Deere & Co. Reduce -0.1% 1.93% +0.05
PNC PNC Financial Services Group Reduce -0.1% 1.02% +0.08
CARR Carrier Global Corp. Reduce -0.1% 1.00% +0.16
RPG Invesco S&P 500 Pure Growth Reduce -0.6% 1.23% +0.24
CAT Caterpillar Inc. Reduce -18.2% 3.10% +0.34

Portfolio Buys Q1 2026 → Q2 2026
CSCO Cisco Systems Inc. Add +1059.7% 0.85% +0.80
TXN Texas Instruments Inc. Add +0.3% 1.59% +0.46
CVS CVS Health Corp. Add +0.3% 1.46% +0.35
IUSG iShares Core S&P U.S. Growth Add +0.7% 3.35% +0.35
IJR iShares Core S&P Small-Cap E Add +1.4% 2.91% +0.28
NEE Nextera Energy Inc. Add +38.0% 1.53% +0.25
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 2.88% +0.24
BRK.A Berkshire Hathaway Inc. Class A Add +150.0% 0.35% +0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 4.96% +0.20
Q Qnity Electronics Inc. Add +0.1% 0.74% +0.17
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.9% 1.30% +0.15
SCHA Schwab US Small-Cap ETF Add +8.5% 0.74% +0.14
DFAX Dimensional World Ex US Core New 0.13% +0.13
FNDX Schwab Fndmntl US LRG Co. ETF Add +47.7% 0.33% +0.11
VEA Vanguard Ftse Developed ETF Add +11.5% 0.72% +0.09
JIRE JPMorgan Int Res Enh Eqty Add +2.8% 3.73% +0.08
SBUX Starbucks Corp. Add +95.2% 0.15% +0.08
IVV iShares Core S&P 500 ETF Add +2.7% 1.00% +0.07
SPEM State Street SP PTF Em ETF Add +0.8% 3.94% +0.07
IBM Intl Business Machines Corp. Add +0.0% 1.12% +0.06
VWO Vanguard Ftse Emerging Marke Add +10.5% 0.46% +0.05
FNDA Schwab Fndmntl US SM Co. ETF Add +8.5% 0.29% +0.04
DFAI Dimensional International Co. New 0.04% +0.04
REET iShares Global REIT ETF Add +4.0% 0.89% +0.04
VNQ Vanguard Real Estate ETF Add +14.7% 0.30% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +3.8% 0.71% +0.04
VT Vanguard Tot World STK ETF Add +8.6% 0.32% +0.04
AMGN Amgen Inc. Add +116.5% 0.06% +0.03
DUHP Dimensional US High Profi Et New 0.03% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
GLW Corning Inc. New 0.03% +0.03
IJT iShares S&P Small-Cap 600 GR New 0.03% +0.03
BND Vanguard Total Bond Market Add +16.8% 0.40% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +10.5% 0.29% +0.02
DFUS Dimensional US Eq MKT ETF New 0.02% +0.02
EAGG iShares ESG Aware US Aggrega New 0.02% +0.02
PM Philip Morris International New 0.02% +0.02
DFSI Dimensional Int Sus COR1 ETF New 0.02% +0.02
IWM iShares Russell 2000 ETF New 0.02% +0.02
FNDC Schwab Fndmnt Intl SM Eq ETF Add +11.7% 0.30% +0.02
TQQQ Proshares Ultrapro QQQ New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.13% +0.02
LLY Eli Lilly & Co. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +1.3% 0.13% +0.02
BIV Vanguard Intermediate-Term B Add +12.7% 0.74% +0.02
AMZN Amazon.com Inc. Add +0.0% 0.32% +0.01
TSM Taiwan Semiconductor-SP ADR Add +4.2% 0.05% +0.01
IBRX Immunitybio Inc. Add +11.7% 0.09% +0.01
CMI Cummins Inc. Add +0.1% 0.06% +0.01
SCHV Schwab US Large-Cap Value Add +19.8% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$1.1BVO, IEFA, IGSB, SPEM, JIRE
Q1 2026 146$971.1MVO, IGSB, IEFA, SPEM, JIRE
Q4 2025 143$961.2MVO, IEFA, IGSB, SPEM, JIRE
Q3 2025 140$953.8MVO, IGSB, IEFA, SPEM, MSFT
Q2 2025 138$898.7MVO, IGSB, IEFA, MSFT, SPEM
Q1 2025 132$832.3MIGSB, VO, IEFA, SPEM, MSFT
Q4 2024 128$803.8MIGSB, VO, MSFT, IEFA, SPEM
Q3 2024 127$792.7MIGSB, VO, MSFT, SPEM, IEFA
Q2 2024 128$734.9MMSFT, IGSB, VO, SPEM, CAT
Q1 2024 127$745.5MMSFT, IGSB, VO, CAT, SPEM