Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESTMENT COUNSEL INC | 04-12-2021 | 03-31-2021 | 51 | 142,130,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1 | $31,861,000 | 386,189 | 22.42 | 386,189 | +Inf | 03-31-2021 | |
APPLE INC | COM | 2 | $6,789,000 | 55,578 | 4.78 | 55,578 | +Inf | 03-31-2021 | |
MICROSOFT CORP | COM | 3 | $5,782,000 | 24,523 | 4.07 | 24,523 | +Inf | 03-31-2021 | |
NIKE INC | CL B | 4 | $5,645,000 | 42,476 | 3.97 | 42,476 | +Inf | 03-31-2021 |