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CUTLER INVESTMENT COUNSEL LLC |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVO |
Mission Produce, Inc. |
59 |
- |
$0.00 |
$2,525,000 |
212,750 |
0.34% |
378,000 |
0 |
0.307 |
N/A |
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VUSB |
Vanguard Ultrashort Bond Etf |
84 |
- |
$0.00 |
$682,000 |
13,766 |
0.09% |
1,000 |
0 |
0.015 |
N/A |
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VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$121.26 |
$499,000 |
4,127 |
0.07% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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XLU |
SPDR Utilities Select |
98 |
- |
$72.53 |
$428,000 |
6,519 |
0.06% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VXF |
Vanguard Extended Market VI... |
106 |
- |
$174.44 |
$372,000 |
2,122 |
0.05% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
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SGOL |
Aberdeen Standard Physical ... |
110 |
- |
$22.80 |
$319,000 |
15,000 |
0.04% |
23,000 |
0 |
0.01 |
Closed - End Fund - Debt |
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NSC |
Norfolk Southern Corp |
115 |
- |
$249.65 |
$255,000 |
1,000 |
0.03% |
19,000 |
0 |
0 |
Railroads |
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SLV |
iShares Silver Trust ETF |
117 |
- |
$27.12 |
$251,000 |
11,025 |
0.03% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
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NEA |
Nuveen Insured Tax Free Adv... |
127 |
- |
$10.96 |
$119,000 |
10,745 |
0.02% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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