0001285973-20-000004.txt : 20200819 0001285973-20-000004.hdr.sgml : 20200819 20200819151043 ACCESSION NUMBER: 0001285973-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200819 DATE AS OF CHANGE: 20200819 EFFECTIVENESS DATE: 20200819 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUTLER INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001285973 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10867 FILM NUMBER: 201116823 BUSINESS ADDRESS: STREET 1: 525 BIGHAM KNOLL CITY: JACKSONVILLE STATE: OR ZIP: 97530 BUSINESS PHONE: 541-770-9000 MAIL ADDRESS: STREET 1: 525 BIGHAM KNOLL CITY: JACKSONVILLE STATE: OR ZIP: 97530 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001285973 XXXXXXXX 06-30-2020 06-30-2020 CUTLER INVESTMENT COUNSEL LLC

525 BIGHAM KNOLL JACKSONVILLE OR 97530

13F HOLDINGS REPORT 028-10867 N Jessica Alvarez 541-770-9000 Jessica Alvarez Woodinville WA 08-19-2020 0 86 470719 false INFORMATION TABLE 2 Cutlerinvest13f2Q2020.xml AT&T INC COM 00206R102 562 18598 SH SOLE 0 0 18598 ALLIANT ENERGY CORP COM 018802108 215 4500 SH SOLE 0 0 4500 ALLSTATE CORP COM 020002101 485 5000 SH SOLE 0 0 5000 ALPHABET INC CAP STK CL C 02079K107 318 225 SH SOLE 0 0 225 ALPHABET INC CAP STK CL A 02079K305 326 230 SH SOLE 0 0 230 AMERICAN ELEC PWR CO INC COM 025537101 208 2607 SH SOLE 0 0 2607 AMERISOURCEBERGEN CORP COM 03073E105 247 2450 SH SOLE 0 0 2450 APPLE INC COM 037833100 1550 4248 SH SOLE 0 0 4248 BECTON DICKINSON & CO COM 075887109 10810 45180 SH SOLE 0 0 45180 BLACKROCK INC CL B NEW 09247X101 11365 20888 SH SOLE 0 0 20888 BRISTOL-MYERS SQUIBB CO COM 110122108 9174 156014 SH SOLE 0 0 156014 BROADMARK RLTY CAP INC COM 11135B100 1169 123450 SH SOLE 0 0 123450 CARRIER GLOBAL CORPORATION COM 14448C104 1144 51499 SH SOLE 0 0 51499 CATERPILLAR INC DEL COM 149123101 10572 83574 SH SOLE 0 0 83574 CHEVRON CORP NEW COM 166764100 6763 75792 SH SOLE 0 0 75792 CISCO SYS INC COM 17275R102 286 6122 SH SOLE 0 0 6122 COLGATE PALMOLIVE CO COM 194162103 586 8000 SH SOLE 0 0 8000 DEERE & CO COM 244199105 10596 67426 SH SOLE 0 0 67426 DISNEY WALT CO COM 254687106 9015 80843 SH SOLE 0 0 80843 DISCOVER FINL SVCS COM DISNEY 254709108 259 5180 SH SOLE 0 0 5180 DOMINION ENERGY INC COM 25746U109 7103 87503 SH SOLE 0 0 87503 DUPONT DE NEMOURS INC COM 26614N102 5713 107536 SH SOLE 0 0 107536 EMERSON ELEC CO COM 291011104 779 12550 SH SOLE 0 0 12550 EXXON MOBIL CORP COM 30231G102 6368 142386 SH SOLE 0 0 142386 HOME DEPOT INC COM 437076102 13883 55420 SH SOLE 0 0 55420 INTEL CORP COM 458140100 10707 178951 SH SOLE 0 0 178951 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 1900 SH SOLE 0 0 1900 INVESCO EXCHANGE TRADED FD T COM 46137V266 33733 260505 SH SOLE 0 0 260505 INVESCO EXCH TRADED FD TR II S&P500 PUR GWT 46138E735 6162 224735 SH SOLE 0 0 224735 GOLD TRUST FTSE RAFI SML 464285105 438 25790 SH SOLE 0 0 25790 ISHARES TR ISHARES 464287200 1063 3434 SH SOLE 0 0 3434 ISHARES TR CORE S&P500 ETF 464287804 2510 36753 SH SOLE 0 0 36753 ISHARES TR CORE S&P SCP ETF 464288588 11720 105867 SH SOLE 0 0 105867 ISHARES TR MBS ETF 464288646 23080 421856 SH SOLE 0 0 421856 ISHARES TR SH TR CRPORT ETF 46429B689 12366 187187 SH SOLE 0 0 187187 ISHARES TR MIN VOL EAFE ETF 46432F842 11842 207173 SH SOLE 0 0 207173 JPMORGAN CHASE & CO CORE MSCI EAFE 46625H100 5461 58063 SH SOLE 0 0 58063 JOHNSON & JOHNSON COM 478160104 8622 61312 SH SOLE 0 0 61312 KROGER CO COM 501044101 6573 194169 SH SOLE 0 0 194169 LOWES COS INC COM 548661107 405 3000 SH SOLE 0 0 3000 M & T BK CORP COM 55261F104 4883 46963 SH SOLE 0 0 46963 MARSH & MCLENNAN COS INC COM 571748102 7452 69409 SH SOLE 0 0 69409 MCDONALDS CORP COM 580135101 11253 61001 SH SOLE 0 0 61001 MERCK & CO. INC COM 58933Y105 7944 102725 SH SOLE 0 0 102725 MICROSOFT CORP COM 594918104 16299 80087 SH SOLE 0 0 80087 NEXTERA ENERGY INC COM 65339F101 1441 6000 SH SOLE 0 0 6000 NIKE INC COM 654106103 1010 10300 SH SOLE 0 0 10300 NORTHERN TR CORP CL B 665859104 5114 64457 SH SOLE 0 0 64457 OTIS WORLDWIDE CORP COM 68902V107 1453 25557 SH SOLE 0 0 25557 PNC FINL SVCS GROUP INC COM 693475105 5593 53160 SH SOLE 0 0 53160 PEPSICO INC COM 713448108 8735 66048 SH SOLE 0 0 66048 PIMCO ETF TR COM 72201R833 1303 12814 SH SOLE 0 0 12814 PROCTER AND GAMBLE CO ENHAN SHRT MA AC 742718109 8202 68598 SH SOLE 0 0 68598 PROSHARES TR COM 74347X294 271 5923 SH SOLE 0 0 5923 PRUDENTIAL FINL INC COM 744320102 3628 59575 SH SOLE 0 0 59575 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3166 51384 SH SOLE 0 0 51384 REPUBLIC SVCS INC COM 760759100 7461 90935 SH SOLE 0 0 90935 S&P GLOBAL INC COM 78409V104 1390 4220 SH SOLE 0 0 4220 SPDR GOLD TR GOLD SHS 78463V107 670 4001 SH SOLE 0 0 4001 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15323 457951 SH SOLE 0 0 457951 SPDR SER TR BLOMBERG BRC INV 78468R200 8633 283236 SH SOLE 0 0 283236 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 503 8950 SH SOLE 0 0 8950 STARBUCKS CORP COM 855244109 252 3426 SH SOLE 0 0 3426 TEXAS INSTRS INC COM 882508104 10984 86508 SH SOLE 0 0 86508 3M CO COM 88579Y101 234 1503 SH SOLE 0 0 1503 UNION PAC CORP COM 907818108 6019 35599 SH SOLE 0 0 35599 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5452 177351 SH SOLE 0 0 177351 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1119 9553 SH SOLE 0 0 9553 VANGUARD WORLD FD ESG INTL STK ETF 921910725 315 6550 SH SOLE 0 0 6550 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26302 316439 SH SOLE 0 0 316439 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 279 3160 SH SOLE 0 0 3160 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2055 44040 SH SOLE 0 0 44040 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 499 6664 SH SOLE 0 0 6664 VANGUARD WORLD FDS ENERGY ETF 92204A306 202 4008 SH SOLE 0 0 4008 VANGUARD INDEX FDS SML CP GRW ETF 922908595 326 1635 SH SOLE 0 0 1635 VANGUARD INDEX FDS SM CP VAL ETF 922908611 410 3834 SH SOLE 0 0 3834 VANGUARD INDEX FDS MID CAP ETF 922908629 18588 113402 SH SOLE 0 0 113402 VANGUARD INDEX FDS GROWTH ETF 922908736 1250 6185 SH SOLE 0 0 6185 VANGUARD INDEX FDS VALUE ETF 922908744 2905 29169 SH SOLE 0 0 29169 VERIZON COMMUNICATIONS INC COM 92343V104 6941 125904 SH SOLE 0 0 125904 WALMART INC COM 931142103 10274 85774 SH SOLE 0 0 85774 WASHINGTON FED INC COM 938824109 425 15832 SH SOLE 0 0 15832 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1791 19880 SH SOLE 0 0 19880 WISDOMTREE TR US SMALLCAP FUND 97717W562 362 12756 SH SOLE 0 0 12756 ZIMMER BIOMET HOLDINGS INC COM 98956P102 222 1856 SH SOLE 0 0 1856 MEDTRONIC PLC SHS G5960L103 7375 80423 SH SOLE 0 0 80423