0001330463-22-000001.txt : 20220204 0001330463-22-000001.hdr.sgml : 20220204 20220203181958 ACCESSION NUMBER: 0001330463-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironwood Investment Counsel, LLC CENTRAL INDEX KEY: 0001330463 IRS NUMBER: 861017967 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11471 FILM NUMBER: 22590102 BUSINESS ADDRESS: STREET 1: 14646 NORTH KIERLAND BLVD., SUITE 135 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 BUSINESS PHONE: 602-493-4042 MAIL ADDRESS: STREET 1: 14646 NORTH KIERLAND BLVD., SUITE 135 CITY: SCOTTSDALE STATE: AZ ZIP: 85254 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001330463 XXXXXXXX 12-31-2021 12-31-2021 Ironwood Investment Counsel, LLC
14646 NORTH KIERLAND BLVD., SUITE 135 SCOTTSDALE AZ 85254
13F HOLDINGS REPORT 028-11471 N
Matthew Carter Chief Compliance Officer 602-493-4042 Matthew Carter Scottsdale AZ 02-03-2022 0 214 437935 false
INFORMATION TABLE 2 ironwoodinvst4q21.xml 3M Company COM 88579y101 4898 27579 SH SOLE 27579 0 0 Abbott Laboratories COM 028241000 964 6850 SH SOLE 6850 0 0 AbbVie Inc COM 00287Y109 1312 9690 SH SOLE 9690 0 0 Accenture PLC SH CL A G1151C101 4597 11090 SH SOLE 11090 0 0 Adobe Systems Inc COM 00724F101 252 445 SH SOLE 445 0 0 Affiliated Managers Group Inc COM 008252108 434 2640 SH SOLE 2640 0 0 Air Prod & Chemicals Inc COM 009158106 276 909 SH SOLE 909 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 219 4500 SH SOLE 4500 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 7593 2621 SH SOLE 2621 0 0 Alphabet Inc Class C Capital S CAP STK CL C 02079K107 960 332 SH SOLE 332 0 0 Altice USA Inc CL A 02156K103 491 30350 SH SOLE 30350 0 0 Altria Group Inc COM 02209S103 205 4340 SH SOLE 4340 0 0 Amazon.com Inc. COM 023135106 6572 1971 SH SOLE 1971 0 0 Amer Electric Pwr Co Inc COM 025537101 469 5273 SH SOLE 5273 0 0 Ameren Corp COM 023608102 309 3478 SH SOLE 3478 0 0 American Express COM 025816109 6911 42247 SH SOLE 42247 0 0 AmerisourceBergen Corp COM 03073E105 337 2540 SH SOLE 2540 0 0 Amgen COM 031162100 319 1420 SH SOLE 1420 0 0 Anheuser-Busch Inbev SA ADR Sponsored ADR 03524A108 4230 69862 SH SOLE 69862 0 0 Apple COM 037833100 24398 137401 SH SOLE 137401 0 0 Artisan Partners Asset Mgmt CL A 043113208 381 7998 SH SOLE 7998 0 0 AT&T COM 00206R102 1897 77120 SH SOLE 76756 0 364 Auto Data Processing COM 053015103 2370 9615 SH SOLE 9615 0 0 B O K Financial Cp New COM NEW 05561Q201 271 2573 SH SOLE 2573 0 0 Bancfirst Corp Oklahoma COM 05945F103 806 11427 SH SOLE 11427 0 0 Berkshire Hathaway Inc Class A CL A 084670108 901 2 SH SOLE 2 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670207 5463 18272 SH SOLE 18257 0 15 BlackRock Inc COM 09247X101 355 388 SH SOLE 388 0 0 Boeing Co COM 097023105 421 2096 SH SOLE 2096 0 0 Bristol-Myers Squibb Co COM 11133T103 633 10166 SH SOLE 10166 0 0 Broadcom Ltd COM 11135F101 2341 3519 SH SOLE 3519 0 0 Broadmark Realty Capital COM 11135B100 314 33328 SH SOLE 33328 0 0 Brookfield Infr Prt Lp Lp Int Unit LP INT UNIT G16252101 222 3660 SH SOLE 3660 0 0 Brown & Brown Inc COM 115236101 3316 47190 SH SOLE 47190 0 0 Capital One Financial COM 14040H105 6339 43692 SH SOLE 43692 0 0 Cardinal Health COM 14149Y108 1871 36349 SH SOLE 36349 0 0 Caterpillar Inc COM 149123101 676 3270 SH SOLE 3270 0 0 CDK Global Inc COM 12508E101 447 10719 SH SOLE 10719 0 0 Cerner Corp COM 156782104 542 5838 SH SOLE 5838 0 0 CH Robinson Worldwide Inc. COM 12541W209 3676 34161 SH SOLE 34161 0 0 Change Healthcare Inc COM 15912K100 685 32050 SH SOLE 32050 0 0 Charles Schwab Corp COM 808513105 6928 82388 SH SOLE 82388 0 0 Chevron Corp COM 166764100 1544 13157 SH SOLE 13157 0 0 Chubb Limited COM H1467J104 338 1751 SH SOLE 1751 0 0 Church & Dwight Co Inc COM 171340102 717 7000 SH SOLE 7000 0 0 Cigna Corp COM 125523100 717 3123 SH SOLE 3123 0 0 Cintas Corp COM 172908105 1063 2400 SH SOLE 2400 0 0 Cisco Systems Inc COM 17275R102 9313 146969 SH SOLE 146969 0 0 Clorox Company COM 189054109 1947 11170 SH SOLE 11170 0 0 Coca Cola COM 191216100 1277 21582 SH SOLE 21582 0 0 Comcast Corp New Cl A CL A 20030N101 3442 68407 SH SOLE 68407 0 0 Cornerstone Strategic Value COM 21924B302 161 11300 SH SOLE 11300 0 0 Cornerstone Total Return Fund COM 21924U300 157 11450 SH SOLE 11450 0 0 Costco COM 22160K105 1305 2299 SH SOLE 2299 0 0 Crown Castle International COM 22822V101 1443 6915 SH SOLE 6915 0 0 CSX Corp COM 126408103 350 9321 SH SOLE 9321 0 0 Cummins Inc COM 231021106 1192 5468 SH SOLE 5468 0 0 CVS Health Corp COM 126650100 8089 78419 SH SOLE 78419 0 0 Deere & Co COM 244199105 314 917 SH SOLE 917 0 0 Diageo Plc New Adr Sponsored ADR 25243Q205 681 3094 SH SOLE 3094 0 0 DigitalBridge Group Inc CL A COM 25401T108 152 18345 SH SOLE 18345 0 0 Disney, Walt COM DISNEY 254687106 4932 31843 SH SOLE 31843 0 0 Dominion Res Inc Va New COM 25746U109 243 3104 SH SOLE 3104 0 0 DR Horton COM 23331A109 219 2020 SH SOLE 2020 0 0 Eaton Corp PLC SHS G29183103 646 3743 SH SOLE 3743 0 0 Emerson Electric COM 291011104 1810 19474 SH SOLE 19474 0 0 Energy Transfer Partners UNIT LTD PARTN 29273R109 90 10944 SH SOLE 10944 0 0 Enerpac Tool Group Corp CL A COM 292765104 207 10253 SH SOLE 10253 0 0 Equifax Inc COM 294429105 483 1650 SH SOLE 1650 0 0 Essential Utilities Inc COM 29670G102 273 5100 SH SOLE 5100 0 0 Essex Property TRUST Inc COM 297178105 308 875 SH SOLE 875 0 0 Exxon Mobil COM 30231G102 1971 32224 SH SOLE 32224 0 0 Facebook Inc Class A CL A 30303M102 2361 7020 SH SOLE 7020 0 0 Fastenal Co COM 311900104 472 7370 SH SOLE 7370 0 0 Fedex Corporation COM 31428X106 233 903 SH SOLE 903 0 0 First Trust Preferred Sec & Inc ETF PFD SECS INC ETF 33739E108 5314 261528 SH SOLE 261528 0 0 Fiserv Inc COM 337738108 1694 16329 SH SOLE 16329 0 0 FlexShares HY Val-Scrd Bd HIG YLD VL ETF 33939L662 783 16000 SH SOLE 16000 0 0 FlexShares iBoxx 3Yr Target Dur TIPS ETF IBOXX 3R TARGT 33939L506 698 26550 SH SOLE 26550 0 0 Fluor Corporation New COM 343412102 249 10072 SH SOLE 10072 0 0 Franklin Resources Inc COM 354613101 1206 36021 SH SOLE 36021 0 0 Gallagher Arthur J & Co COM 363576109 210 1239 SH SOLE 1239 0 0 General Electric COM 369604103 481 5096 SH SOLE 5096 0 0 General Mills Inc COM 370334104 1804 26774 SH SOLE 26774 0 0 Gilead Sciences Inc COM 375558103 358 4931 SH SOLE 4931 0 0 Hancock John Pfd Incm Fd COM 41021P103 187 10000 SH SOLE 10000 0 0 Healthpeak Properties Inc. COM 42250P103 215 5971 SH SOLE 5971 0 0 Heico Corporation COM 422806109 504 3496 SH SOLE 3496 0 0 Heico Corporation Class A CL A 422806208 443 3452 SH SOLE 3452 0 0 Hewlett-Packard Company COM 40434L105 203 5400 SH SOLE 5400 0 0 Hillenbrand Inc COM 431571108 493 9500 SH SOLE 9500 0 0 Home Depot COM 437076102 6969 16792 SH SOLE 16792 0 0 Honeywell International COM 438516106 451 2164 SH SOLE 2164 0 0 Hubbell Inc CL B COM 443510607 850 4083 SH SOLE 4083 0 0 IBM COM 459200101 5679 42490 SH SOLE 42490 0 0 Intel Corporation COM 458140100 5391 104686 SH SOLE 104686 0 0 International Flavors & Fragrances COM 459044103 463 3074 SH SOLE 3074 0 0 Intuit Inc COM 461202103 250 390 SH SOLE 390 0 0 iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 1155 10127 SH SOLE 10127 0 0 iShares Barclays TIPS Bond COM 464287176 586 4543 SH SOLE 4543 0 0 iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD 46432F859 10580 209810 SH SOLE 209810 0 0 iShares Dow Jones US Telecom US TELECOM ETF 464287713 286 8700 SH SOLE 8700 0 0 iShares iBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 212 1600 SH SOLE 1600 0 0 iShares MSCI ACWI ex US Index MSCI ACWI EX US 464288240 631 11349 SH SOLE 11349 0 0 iShares MSCI EAFE Index MSCI EAFE ETF 464287465 328 4175 SH SOLE 4175 0 0 iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 421 1378 SH SOLE 1378 0 0 iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 2342 13949 SH SOLE 13949 0 0 iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 1015 3465 SH SOLE 3465 0 0 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 234 1413 SH SOLE 1413 0 0 iShares Russell Midcap Growth RUS MD CP GR ETF 464287481 259 2250 SH SOLE 2250 0 0 iShares Russell Midcap Value RUS MDCP VAL ETF 464287473 202 1653 SH SOLE 1653 0 0 iShares S&P 500 Grwth S&P 500 GRWT ETF 464287309 596 7124 SH SOLE 7124 0 0 iShares S&P 500 Index S&P 500 Index 464287200 6906 14478 SH SOLE 14478 0 0 iShares S&P 500 Value Index S&P 500 VAL ETF 464287408 224 1430 SH SOLE 1430 0 0 iShares S&P 600 Small Cap Index CORE S&P SCP ETF 464287804 377 3299 SH SOLE 3299 0 0 iShares S&P MidCap 400 Growth S&P MC 400GR ETF 464287606 232 2728 SH SOLE 2728 0 0 iShares Ultra Short-Term Bond ETF ULTR SH TRM BD 46434V878 1418 28157 SH SOLE 28157 0 0 John Wiley & Sons, Inc. Class A CL A 968223206 306 5360 SH SOLE 5360 0 0 Johnson & Johnson COM 478160104 9251 54082 SH SOLE 54082 0 0 Johnson Controls SHS G51502105 901 11088 SH SOLE 11088 0 0 JP Morgan Chase & Co COM 46625H100 2819 17802 SH SOLE 17802 0 0 JPMorgan Ultra-Short Income ETF ULTRA SHRT INC 46641Q837 11284 223536 SH SOLE 223536 0 0 JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 5587 109432 SH SOLE 109432 0 0 KLA Corporation COM NEW 482480100 2856 6640 SH SOLE 6640 0 0 Laboratory Corp of America Holdings COM NEW 50540R409 4382 13946 SH SOLE 13946 0 0 Lam Research Corporation COM 512807108 290 403 SH SOLE 403 0 0 LightPath Technologies Inc COM CL A 532257805 71 29217 SH SOLE 29217 0 0 Lilly Eli & Co COM CL A 532457108 985 3566 SH SOLE 3566 0 0 Lockheed Martin Corp COM 539830109 3956 11131 SH SOLE 11131 0 0 Lowes Companies COM 548661107 4058 15701 SH SOLE 15701 0 0 LPL Financial Holdings Inc. COM 50212V100 557 3485 SH SOLE 3485 0 0 Magellan Midstream Ptnrs COM UNIT RP LP 559080106 220 4750 SH SOLE 4750 0 0 Marsh & McLennan Inc COM 571748102 834 4800 SH SOLE 4800 0 0 Martin Marietta Matr COM 573284106 229 521 SH SOLE 521 0 0 Mastercard COM 57636Q104 4275 11900 SH SOLE 11900 0 0 McCormick & Co COM 579780206 894 9260 SH SOLE 9260 0 0 McDonalds COM 580135101 3250 12127 SH SOLE 12127 0 0 McKesson Corp COM 58155Q103 4879 19630 SH SOLE 19630 0 0 Medtronic COM 585055106 3245 31369 SH SOLE 31369 0 0 Merck & Co Inc COM 589331107 3082 40217 SH SOLE 40217 0 0 Microchip Technology Inc COM 595017104 584 6716 SH SOLE 6716 0 0 Microsoft COM 594918104 32740 97350 SH SOLE 97350 0 0 Molson Coors Brewing Co B CL B 60871R209 1052 22717 SH SOLE 22717 0 0 Mondelez International Inc CL A 609207105 1247 18819 SH SOLE 18819 0 0 Moodys Corp COM 615369105 1212 3104 SH SOLE 3104 0 0 Morgan Stanley COM NEW 617446448 1083 11034 SH SOLE 11034 0 0 Netflix Inc COM 64110L106 204 340 SH SOLE 340 0 0 Nielsen Holdings PLC SHS EUR G6518L108 1420 69241 SH SOLE 69241 0 0 Norfolk Southern COM 655844108 298 1003 SH SOLE 1003 0 0 Northern Trust Corp COM 665859104 550 4600 SH SOLE 4600 0 0 Novartis A G SPONSORED ADR 66987V109 204 2337 SH SOLE 2337 0 0 OGE Energy Corp. COM 670837103 3937 102589 SH SOLE 102589 0 0 Omnicom Group Inc COM 681919106 1856 25341 SH SOLE 25341 0 0 Paychex Inc COM 704326107 2595 19016 SH SOLE 19016 0 0 Pepsico Incorporated COM 713448108 8464 48727 SH SOLE 48727 0 0 Pfizer COM 717081103 7564 128110 SH SOLE 128110 0 0 Philip Morris Intl Inc COM 718172109 282 2969 SH SOLE 2969 0 0 Pinnacle West Capital Cp COM 723484101 577 8182 SH SOLE 8182 0 0 PNC Finl Services Gp Inc COM 693475105 278 1388 SH SOLE 1388 0 0 Post Holdings Inc COM 737446104 216 1920 SH SOLE 1920 0 0 PowerShares Nasdaq Internet ETF NASDAQ INTERNT 46137V530 268 1246 SH SOLE 1246 0 0 Powershares QQQ UNIT SER 1 46090E103 688 1731 SH SOLE 1731 0 0 PPG Industries Inc COM 693506107 448 2600 SH SOLE 2600 0 0 Procter & Gamble COM 742718109 9033 55226 SH SOLE 55226 0 0 Qualcomm COM 747525103 2404 13149 SH SOLE 13149 0 0 Resmed Inc COM 761152107 235 902 SH SOLE 902 0 0 Rockwell Automation Inc COM 773903109 291 834 SH SOLE 834 0 0 S&P Global Inc COM 78409V104 450 954 SH SOLE 954 0 0 Schwab Fundamental US Large Company ETF SCHWAB FDT US LG 808524771 1518 25910 SH SOLE 25910 0 0 Schwab Fundemental US Small Company ETF SCHWAB FDT US SC 808524763 849 15279 SH SOLE 15279 0 0 Schwab International Equity ETF INTL EQTY ETF 808524805 535 13773 SH SOLE 13423 0 350 Schwab U.S. Dividend Equity ETF US DIVIDEND EQ 808524797 459 5684 SH SOLE 5684 0 0 Snap Inc A COM 83304A106 235 5000 SH SOLE 5000 0 0 Southern Company COM 842587107 235 3437 SH SOLE 3437 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1352 2847 SH SOLE 2847 0 0 Sprott Phys Silver Trust TR UNIT 85207K107 349 43570 SH SOLE 43570 0 0 Starbucks Corp COM 855244109 6297 53841 SH SOLE 53841 0 0 State Street Corp COM 857477103 511 5500 SH SOLE 5500 0 0 Stericycle Inc COM 858912108 476 7996 SH SOLE 7996 0 0 Stryker COM 863667101 772 2890 SH SOLE 2890 0 0 Sysco COM 871829107 8110 103257 SH SOLE 103257 0 0 T. Rowe Price Group Inc COM 74144T108 3723 18935 SH SOLE 18935 0 0 Target COM 87612E106 959 4144 SH SOLE 4144 0 0 Teradyne, Inc. COM 880770102 1519 9292 SH SOLE 9292 0 0 Tesla Motors Inc. COM 88160R101 3493 3306 SH SOLE 3306 0 0 Texas Instruments Inc COM 882508104 471 2502 SH SOLE 2502 0 0 Thermo Fisher Scientific Inc COM 883556102 207 310 SH SOLE 310 0 0 Tyler Technologies Inc COM 902252105 268 500 SH SOLE 500 0 0 Union Pacific Corp COM 907818108 803 3188 SH SOLE 3188 0 0 United Parcel Service B COM 911312106 8616 40198 SH SOLE 40198 0 0 Unitedhealth Group Inc COM 91324P102 1134 2259 SH SOLE 2259 0 0 US Bancorp COM 902973304 6651 118410 SH SOLE 118410 0 0 US Foods Holding Corp COM 912008109 256 7350 SH SOLE 7350 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 1863 10850 SH SOLE 10850 0 0 Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 236 4782 SH SOLE 4782 0 0 Vanguard Growth ETF GROWTH ETF 922908736 342 1067 SH SOLE 1067 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 206 451 SH SOLE 451 0 0 Vanguard Intl Divdend INTL DVD ETF 921946810 1528 17896 SH SOLE 17781 0 115 Vanguard Mid-Cap ETF MID CAP ETF 922908629 341 1341 SH SOLE 1341 0 0 Vanguard REIT ETF REIT ETF 922908553 478 4121 SH SOLE 4121 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 704 1614 SH SOLE 1614 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 243 1077 SH SOLE 1077 0 0 Vanguard Total Bond Market TOTAL BND MRKT 921937835 318 3762 SH SOLE 3412 0 350 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 638 2643 SH SOLE 2643 0 0 Verizon Communications COM 92343V104 2107 40554 SH SOLE 40554 0 0 Visa COM 92826C839 1187 5477 SH SOLE 5477 0 0 Walgreens Boots Alliance Inc. COM 931427108 1965 37675 SH SOLE 37675 0 0 Wal-Mart Stores COM 931142103 2123 14674 SH SOLE 14674 0 0 Waste Management, Inc. COM 94106L109 3771 22600 SH SOLE 22600 0 0 Wells Fargo COM 949746101 1316 27432 SH SOLE 27432 0 0 Western Union COM 959802109 208 11675 SH SOLE 11675 0 0 Weyerhaeuser Co COM NEW 962166104 329 8000 SH SOLE 8000 0 0 Willis Towers Watson PLC COM G96629103 1206 5081 SH SOLE 5081 0 0 Xilinx Inc COM 983919101 687 3244 SH SOLE 3244 0 0