0001285973-24-000001.txt : 20240131 0001285973-24-000001.hdr.sgml : 20240131 20240131140549 ACCESSION NUMBER: 0001285973-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUTLER INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001285973 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10867 FILM NUMBER: 24582083 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 X0202 13F-HR LIVE false false false 0001285973 XXXXXXXX 12-31-2023 12-31-2023 false CUTLER INVESTMENT COUNSEL LLC
525 Bigham Knoll Jacksonville OR 97530
13F HOLDINGS REPORT 028-10867 000128483 801-62469 N
Brook Anderson CCO 206-624-5863 /s/ Brook Anderson Jacksonville OR 01-31-2024 0 148 700154953
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 212048 1940 SH SOLE 1940 0 0 ABBOTT LABS COM 002824100 372600 3385 SH SOLE 3385 0 0 ABBVIE INC COM 00287Y109 632123 4079 SH SOLE 4079 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 296100 15000 SH SOLE 15000 0 0 ALASKA AIR GROUP INC COM 011659109 370365 9480 SH SOLE 9480 0 0 ALLSTATE CORP COM 020002101 711112 5048 SH SOLE 5048 0 0 ALPHABET INC CAP STK CL A 02079K305 509777 3649 SH SOLE 3649 0 0 ALPHABET INC CAP STK CL C 02079K107 1051479 7461 SH SOLE 7461 0 0 AMAZON COM INC COM 023135106 2031156 13368 SH SOLE 13365 0 3 APPLE INC COM 037833100 4845475 25167 SH SOLE 25068 0 99 AT&T INC COM 00206R102 425122 25335 SH SOLE 25335 0 0 BECTON DICKINSON & CO COM 075887109 11383405 46686 SH SOLE 46540 0 146 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2048656 5744 SH SOLE 5744 0 0 BLACKROCK INC COM 09247X101 16295227 20073 SH SOLE 20010 0 63 BOEING CO COM 097023105 380501 1460 SH SOLE 1460 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9366730 162508 SH SOLE 161997 0 511 CATERPILLAR INC COM 149123101 23373060 79051 SH SOLE 78845 0 206 CENCORA INC COM 03073E105 503181 2450 SH SOLE 2450 0 0 CHEVRON CORP NEW COM 166764100 10758789 72129 SH SOLE 71918 0 211 CISCO SYS INC COM 17275R102 305849 6054 SH SOLE 6054 0 0 COLGATE PALMOLIVE CO COM 194162103 687101 8620 SH SOLE 8620 0 0 COMCAST CORP NEW CL A 20030N101 5248626 119695 SH SOLE 119315 0 380 COSTCO WHSL CORP NEW COM 22160K105 1769674 2681 SH SOLE 2681 0 0 CUMMINS INC COM 231021106 373334 1558 SH SOLE 1558 0 0 CVS HEALTH CORP COM 126650100 11917986 150937 SH SOLE 150449 0 488 DEERE & CO COM 244199105 14959051 37273 SH SOLE 37161 0 112 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 358419 12262 SH SOLE 12262 0 0 DISCOVER FINL SVCS COM 254709108 585042 5205 SH SOLE 5205 0 0 DUPONT DE NEMOURS INC COM 26614N102 8531928 110905 SH SOLE 110556 0 349 EMERSON ELEC CO COM 291011104 1222757 12563 SH SOLE 12563 0 0 EXXON MOBIL CORP COM 30231G102 13817190 138200 SH SOLE 137818 0 382 GABELLI CONV & INC SECS FD I COM 36240B109 36000 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 18594520 53656 SH SOLE 53488 0 168 INTERNATIONAL BUSINESS MACHS COM 459200101 7858516 48050 SH SOLE 47910 0 140 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 247503 4955 SH SOLE 4955 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 9500576 292505 SH SOLE 289864 700 1941 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 618 19 SH SOLE 0 0 19 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18891920 585614 SH SOLE 584753 0 861 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3581 111 SH SOLE 0 0 111 INVESCO QQQ TR UNIT SER 1 46090E103 667006 1629 SH SOLE 1629 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 204760 500 PRN Put SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 240125 11025 SH SOLE 11025 0 0 ISHARES TR CORE INTL AGGR 46435G672 204230 4101 SH SOLE 4101 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19838204 281993 SH SOLE 275759 410 5824 ISHARES TR CORE MSCI EAFE 46432F842 2885 41 SH SOLE 0 0 41 ISHARES TR CORE S&P MCP ETF 464287507 708673 2557 SH SOLE 1731 0 826 ISHARES TR CORE S&P SCP ETF 464287804 5411429 49990 SH SOLE 49120 0 870 ISHARES TR CORE S&P US GWT 464287671 16593124 159396 SH SOLE 158317 305 774 ISHARES TR CORE S&P US GWT 464287671 3644 35 SH SOLE 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 7120010 14907 SH SOLE 12056 0 2851 ISHARES TR EAFE SML CP ETF 464288273 338222 5464 SH SOLE 5464 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 31944169 622997 SH SOLE 618125 0 4872 ISHARES TR ISHS 1-5YR INVS 464288646 1026 20 SH SOLE 0 0 20 ISHARES TR JPMORGAN USD EMG 464288281 484362 5439 SH SOLE 5396 0 43 ISHARES TR MSCI EAFE MIN VL 46429B689 17488087 252208 SH SOLE 250446 465 1297 ISHARES TR MSCI EAFE MIN VL 46429B689 2843 41 SH SOLE 0 0 41 ISHARES TR PFD AND INCM SEC 464288687 447769 14356 SH SOLE 14356 0 0 ISHARES TR U.S. MED DVC ETF 464288810 515577 9553 SH SOLE 9553 0 0 ISHARES TR US TREAS BD ETF 46429B267 15596033 676911 SH SOLE 671534 0 5377 ISHARES TR US TREAS BD ETF 46429B267 576 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 8793502 56102 SH SOLE 55932 0 170 JPMORGAN CHASE & CO COM 46625H100 8917188 52423 SH SOLE 52260 0 163 KROGER CO COM 501044101 9123788 199602 SH SOLE 198957 0 645 LOCKHEED MARTIN CORP COM 539830109 354723 783 SH SOLE 783 0 0 LOWES COS INC COM 548661107 682796 3068 SH SOLE 3068 0 0 M & T BK CORP COM 55261F104 6137253 44771 SH SOLE 44627 0 144 MCDONALDS CORP COM 580135101 17238034 58136 SH SOLE 57961 0 175 MEDTRONIC PLC SHS G5960L103 10764640 129583 SH SOLE 129173 0 410 MERCK & CO INC COM 58933Y105 11360894 103492 SH SOLE 103185 0 307 MICROSOFT CORP COM 594918104 29226732 77722 SH SOLE 77511 0 211 MISSION PRODUCE INC COM 60510V108 2146648 212750 SH SOLE 212750 0 0 NEXTERA ENERGY INC COM 65339F101 1598434 26316 SH SOLE 26316 0 0 NIKE INC CL B 654106103 11591079 106404 SH SOLE 106101 0 303 NORFOLK SOUTHN CORP COM 655844108 236380 1000 SH SOLE 1000 0 0 NORTHERN TR CORP COM 665859104 5078974 59670 SH SOLE 59483 0 187 NUVEEN AMT FREE QLTY MUN INC COM 670657105 118195 10745 SH SOLE 10745 0 0 NVIDIA CORPORATION COM 67066G104 322423 651 SH SOLE 651 0 0 OGE ENERGY CORP COM 670837103 264698 7578 SH SOLE 7578 0 0 PEPSICO INC COM 713448108 11697901 68370 SH SOLE 68174 0 196 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 837230 8351 SH SOLE 8351 0 0 PNC FINL SVCS GROUP INC COM 693475105 7880789 50893 SH SOLE 50734 0 159 PROCTER AND GAMBLE CO COM 742718109 9919796 67693 SH SOLE 67488 0 205 PROSHARES TR HD REPLICATION 74347X294 410882 8446 SH SOLE 8446 0 0 PROSHARES TR HD REPLICATION 74347X294 5644 116 SH SOLE 0 0 116 PROSHARES TR S&P 500 DV ARIST 74348A467 2465098 25894 SH SOLE 25769 0 125 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225094 3681 SH SOLE 3681 0 0 REPUBLIC SVCS INC COM 760759100 14572842 88084 SH SOLE 87818 0 266 ROYAL BK CDA COM 780087102 328066 3244 SH SOLE 3244 0 0 RTX CORPORATION COM 75513E101 10664541 126748 SH SOLE 126356 0 392 S&P GLOBAL INC COM 78409V104 3829443 8693 SH SOLE 8693 0 0 SCHWAB CHARLES CORP COM 808513105 14401115 209319 SH SOLE 208645 0 674 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1579852 28543 SH SOLE 28186 0 357 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 683476 25183 SH SOLE 24613 0 570 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1260822 37380 SH SOLE 36652 0 728 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1633302 46853 SH SOLE 46174 0 679 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2301 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1063291 22808 SH SOLE 22808 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3507592 46074 SH SOLE 46074 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 995145 17644 SH SOLE 17644 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3159173 66875 SH SOLE 66009 0 866 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 412849 6519 SH SOLE 6519 0 0 SPDR GOLD TR GOLD SHS 78463V107 473720 2478 SH SOLE 2478 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22764046 642871 SH SOLE 638148 1000 3723 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4604 130 SH SOLE 0 0 130 SPDR S&P 500 ETF TR TR UNIT 78462F103 1131948 2372 SH SOLE 2372 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12689877 494925 SH SOLE 490712 0 4213 STARBUCKS CORP COM 855244109 1232961 12842 SH SOLE 12837 0 5 TESLA INC COM 88160R101 633873 2551 SH SOLE 2551 0 0 TEXAS INSTRS INC COM 882508104 11353600 66606 SH SOLE 66402 0 204 UNION PAC CORP COM 907818108 8491224 34571 SH SOLE 34463 0 108 UNITED PARCEL SERVICE INC CL B 911312106 574310 3653 SH SOLE 3653 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7267201 286675 SH SOLE 284627 0 2048 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 355 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3434427 44965 SH SOLE 44965 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1146 15 SH SOLE 0 0 15 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1357849 17630 SH SOLE 17630 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 232 3 SH SOLE 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2525115 34332 SH SOLE 34267 0 65 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 680590 13766 SH SOLE 13766 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 816380 16538 SH SOLE 16538 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 348900 2122 SH SOLE 2122 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8070445 25960 SH SOLE 25560 110 290 VANGUARD INDEX FDS MID CAP ETF 922908629 24536993 105472 SH SOLE 104758 200 514 VANGUARD INDEX FDS MID CAP ETF 922908629 8608 37 SH SOLE 0 0 37 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1497401 16947 SH SOLE 16947 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 483580 2687 SH SOLE 2687 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 323731 1339 SH SOLE 1339 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5491322 23149 SH SOLE 23146 0 3 VANGUARD INDEX FDS VALUE ETF 922908744 9232156 61754 SH SOLE 59289 875 1590 VANGUARD INDEX FDS VALUE ETF 922908744 2542 17 SH SOLE 0 0 17 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2485665 60478 SH SOLE 59470 0 1008 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2272534 53358 SH SOLE 53231 0 127 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2300 54 SH SOLE 0 0 54 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1184289 11511 SH SOLE 11198 0 313 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 759264 16378 SH SOLE 16378 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 689318 8909 SH SOLE 8714 0 195 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3091837 18145 SH SOLE 18145 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3561699 74357 SH SOLE 73263 0 1094 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 460698 4127 SH SOLE 4127 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 300558 5437 SH SOLE 5437 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1071494 2214 SH SOLE 2214 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9839618 260998 SH SOLE 260176 0 822 VISA INC COM CL A 92826C839 271806 1044 SH SOLE 1044 0 0 WAFD INC COM 938824109 521823 15832 SH SOLE 15832 0 0 WALMART INC COM 931142103 13373979 84536 SH SOLE 84278 0 258 WELLS FARGO CO NEW COM 949746101 441061 8961 SH SOLE 8961 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 607160 9287 SH SOLE 9287 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 8238 126 SH SOLE 0 0 126