13F HOLDINGS REPORT
DMKC Advisory Services, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000783
Total Value
$110.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 13,341 | $7.2M | 6.52% |
| 2 | VANGUARD WORLD FD | 92204A504 | 21,729 | $5.5M | 5.00% |
| 3 | BANK AMERICA CORP | 060505104 | 108,660 | $4.8M | 4.33% |
| 4 | PRINCIPAL FINANCIAL GROUP IN | PFG | 60,749 | $4.7M | 4.27% |
| 5 | VANGUARD WORLD FD | 92204A876 | 27,719 | $4.5M | 4.11% |
| 6 | US BANCORP DEL | USB-PS | 87,165 | $4.2M | 3.78% |
| 7 | WELLS FARGO CO NEW | 949746101 | 56,679 | $4.0M | 3.61% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 143,389 | $3.9M | 3.55% |
| 9 | 3M CO | MMM | 27,840 | $3.6M | 3.26% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,840 | $2.6M | 2.36% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,773 | $2.5M | 2.27% |
| 12 | CATERPILLAR INC | CAT | 6,829 | $2.5M | 2.25% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 4,293 | $2.5M | 2.23% |
| 14 | APPLE INC | AAPL | 8,898 | $2.2M | 2.02% |
| 15 | EMERSON ELEC CO | EMR | 17,889 | $2.2M | 2.01% |
| 16 | DIAGEO PLC | DGEAF | 16,552 | $2.1M | 1.91% |
| 17 | STATE STR CORP | STT-PG | 21,180 | $2.1M | 1.89% |
| 18 | RTX CORPORATION | RTX | 17,753 | $2.1M | 1.86% |
| 19 | FEDEX CORP | FDX | 7,165 | $2.0M | 1.83% |
| 20 | MICROSOFT CORP | MSFT | 4,781 | $2.0M | 1.83% |
| 21 | CUMMINS INC | CMI | 5,674 | $2.0M | 1.79% |
| 22 | TRUST FOR PROFESSIONAL MANAG | 89834G562 | 74,119 | $1.9M | 1.74% |
| 23 | EXXON MOBIL CORP | XOM | 17,843 | $1.9M | 1.74% |
| 24 | SHELL PLC | RYDAF | 30,318 | $1.9M | 1.72% |
| 25 | LOWES COS INC | 548661107 | 7,680 | $1.9M | 1.72% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 11,297 | $1.9M | 1.72% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,190 | $1.9M | 1.70% |
| 28 | DEERE & CO | DE | 4,410 | $1.9M | 1.69% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 20,116 | $1.9M | 1.69% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,787 | $1.8M | 1.67% |
| 31 | CHEVRON CORP NEW | CVX | 12,380 | $1.8M | 1.63% |
| 32 | PEPSICO INC | PEP | 11,650 | $1.8M | 1.61% |
| 33 | KIMBERLY-CLARK CORP | KMB | 13,403 | $1.8M | 1.59% |
| 34 | ABBOTT LABS | ABLZF | 15,365 | $1.7M | 1.58% |
| 35 | SYSCO CORP | SYY | 22,412 | $1.7M | 1.55% |
| 36 | MEDTRONIC PLC | MDT | 20,594 | $1.6M | 1.49% |
| 37 | TOTALENERGIES SE | TTE | 29,074 | $1.6M | 1.44% |
| 38 | JOHNSON & JOHNSON | JNJ | 10,930 | $1.6M | 1.43% |
| 39 | PFIZER INC | PFE | 55,867 | $1.5M | 1.34% |
| 40 | TARGET CORP | TGT | 10,324 | $1.4M | 1.27% |
| 41 | CITIGROUP INC | C-PR | 19,707 | $1.4M | 1.26% |
| 42 | VANGUARD INDEX FDS | 922908769 | 3,760 | $1.1M | 0.99% |
| 43 | VANGUARD INDEX FDS | 922908751 | 3,714 | $892,409 | 0.81% |
| 44 | CASEYS GEN STORES INC | 147528103 | 1,200 | $475,476 | 0.43% |
| 45 | PAYCHEX INC | PAYX | 3,371 | $472,682 | 0.43% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 993 | $450,107 | 0.41% |
| 47 | NVIDIA CORPORATION | NVDA | 3,030 | $406,903 | 0.37% |
| 48 | ISHARES TR | 464287614 | 964 | $387,123 | 0.35% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,083 | $359,179 | 0.33% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,567 | $353,337 | 0.32% |
| 51 | AMAZON COM INC | AMZN | 1,341 | $294,202 | 0.27% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 278 | $254,723 | 0.23% |
| 53 | ABBVIE INC | ABBV | 1,335 | $237,230 | 0.22% |
| 54 | META PLATFORMS INC | META | 379 | $221,926 | 0.20% |
| 55 | SALESFORCE INC | CRM | 652 | $217,998 | 0.20% |
| 56 | ALPHABET INC | GOOG | 1,078 | $205,294 | 0.19% |