13F HOLDINGS REPORT
Councilmark Asset Management, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0002022076-24-000001
Total Value
$138.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 28,148 | $11.8M | 8.53% |
| 2 | Apple Inc. | AAPL | 68,674 | $11.8M | 8.48% |
| 3 | Berkshire Hathaway, Inc. - Class B | BRK-A | 18,247 | $7.7M | 5.53% |
| 4 | Home Depot, Inc. | HD | 16,412 | $6.3M | 4.53% |
| 5 | Vanguard Dividend Appreciation | 921908844 | 30,820 | $5.6M | 4.05% |
| 6 | McKesson Corp. | MCK | 9,611 | $5.2M | 3.72% |
| 7 | Alphabet, Inc. - Cl A | GOOG | 31,240 | $4.7M | 3.40% |
| 8 | Vanguard Total Stock Market ETF | 922908769 | 14,480 | $3.8M | 2.71% |
| 9 | Walmart Inc. | WMT | 62,370 | $3.8M | 2.70% |
| 10 | Alphabet, Inc. - Cl C | GOOG | 23,640 | $3.6M | 2.59% |
| 11 | Oracle Corp. | ORCL-PD | 28,580 | $3.6M | 2.59% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 6,245 | $3.3M | 2.35% |
| 13 | Accenture PLC - Cl A | ACN | 9,289 | $3.2M | 2.32% |
| 14 | Amgen, Inc. | AMGN | 10,168 | $2.9M | 2.08% |
| 15 | Johnson & Johnson | JNJ | 15,740 | $2.5M | 1.79% |
| 16 | ConocoPhillips | COP | 19,533 | $2.5M | 1.79% |
| 17 | The Walt Disney Co. | 254687106 | 18,711 | $2.3M | 1.65% |
| 18 | Cisco Systems, Inc. | CSCO | 44,075 | $2.2M | 1.58% |
| 19 | AbbVie Inc. | ABBV | 11,302 | $2.1M | 1.48% |
| 20 | Lincoln Electric Hldgs, Inc. | 533900106 | 7,606 | $1.9M | 1.40% |
| 21 | Philip Morris Int'l Inc. | 718172109 | 20,697 | $1.9M | 1.37% |
| 22 | Progressive Corp. | 743315103 | 9,137 | $1.9M | 1.36% |
| 23 | Cameco Corp. | CCJ | 40,635 | $1.8M | 1.27% |
| 24 | The Procter & Gamble Co. | 742718109 | 10,705 | $1.7M | 1.25% |
| 25 | Alimentation Couche-Tard Inc. | 01626p148 | 28,800 | $1.6M | 1.19% |
| 26 | Intel Corp. | INTC | 36,920 | $1.6M | 1.17% |
| 27 | Union Pacific Corp. | UNP | 6,498 | $1.6M | 1.15% |
| 28 | Laboratory Corp. of America Holdings | LH | 7,028 | $1.5M | 1.11% |
| 29 | BNY Mellon Corp. | 064058100 | 26,095 | $1.5M | 1.08% |
| 30 | Exxon Mobil Corp. | XOM | 12,853 | $1.5M | 1.08% |
| 31 | Diageo, plc | DGEAF | 10,037 | $1.5M | 1.08% |
| 32 | Meta Platforms, Inc. - Cl A | META | 2,998 | $1.5M | 1.05% |
| 33 | NVR, Inc. | NVR | 175 | $1.4M | 1.02% |
| 34 | CF Industries Hldgs, Inc. | 125269100 | 15,036 | $1.3M | 0.90% |
| 35 | Comcast Corp. Cl A | CCZ | 27,325 | $1.2M | 0.85% |
| 36 | Unum Group | UNMA | 21,800 | $1.2M | 0.84% |
| 37 | Fomento Economico Mexicano, S.A.B. | 344419106 | 8,870 | $1.2M | 0.83% |
| 38 | iShares S&P 100 Index Fund | 464287101 | 4,475 | $1.1M | 0.80% |
| 39 | The Interpublic Group of Cos., Inc. | INTR | 32,966 | $1.1M | 0.77% |
| 40 | J.P. Morgan Chase & Co. | VYLD | 5,242 | $1.0M | 0.76% |
| 41 | Amazon.com, Inc. | AMZN | 4,870 | $878,451 | 0.63% |
| 42 | Verizon Communications, Inc. | VZ | 19,958 | $837,438 | 0.60% |
| 43 | Bank of America Corp. | 060505104 | 20,333 | $771,027 | 0.56% |
| 44 | PepsiCo, Inc. | PEP | 4,310 | $754,293 | 0.54% |
| 45 | Select Sector SPDR - Technology | 81369y803 | 3,470 | $722,697 | 0.52% |
| 46 | Eli Lilly & Co. | LLY | 900 | $700,164 | 0.50% |
| 47 | Costco Wholesale Corp. | COST | 905 | $663,030 | 0.48% |
| 48 | Nestle SA | 641069406 | 6,023 | $639,643 | 0.46% |
| 49 | Berkshire Hathaway, Inc. - Class A | BRK-A | 1 | $634,440 | 0.46% |
| 50 | Coca-Cola Co. | KO | 9,776 | $598,096 | 0.43% |
| 51 | FedEx Corp. | FDX | 2,027 | $587,303 | 0.42% |
| 52 | Fair Isaac Corp. | FICO | 455 | $568,573 | 0.41% |
| 53 | McDonald's Corp. | MCD | 1,980 | $558,261 | 0.40% |
| 54 | Shell PLC - ADR | RYDAF | 7,725 | $517,884 | 0.37% |
| 55 | Kimberly-Clark Corp. | KMB | 3,985 | $515,460 | 0.37% |
| 56 | Select Sector SPDR - Consumer Disc. | 81369y407 | 2,700 | $496,503 | 0.36% |
| 57 | Schlumberger Ltd. | SLB | 7,575 | $415,186 | 0.30% |
| 58 | Discover Financial Services | 254709108 | 3,070 | $402,446 | 0.29% |
| 59 | Charter Communications, Inc. | CHTR | 1,333 | $387,410 | 0.28% |
| 60 | Edgewell Personal Care Co. | EPC | 9,957 | $384,738 | 0.28% |
| 61 | Invesco QQQ Trust | IVZ | 850 | $377,408 | 0.27% |
| 62 | iShares MSCI EAFE Index Fund | 464287465 | 4,680 | $373,745 | 0.27% |
| 63 | Vanguard Emerging Markets ETF | 922042858 | 8,840 | $369,247 | 0.27% |
| 64 | Yelp Inc. | YELP | 9,225 | $363,465 | 0.26% |
| 65 | Chubb Ltd. | CB | 1,387 | $359,413 | 0.26% |
| 66 | Altria Group, Inc. | MO | 7,966 | $347,477 | 0.25% |
| 67 | Trane Technologies PLC | TT | 1,150 | $345,230 | 0.25% |
| 68 | Liberty Global plc - Series C | LBTYK | 19,095 | $336,836 | 0.24% |
| 69 | Select Sector SPDR - Industrials | 81369y704 | 2,650 | $333,794 | 0.24% |
| 70 | Select Sector SPDR - Communications | 81369y852 | 3,800 | $310,308 | 0.22% |
| 71 | Fortrea Holdings Inc. | FTRE | 6,918 | $277,689 | 0.20% |
| 72 | Manulife Financial Corp. | MNUPF | 10,886 | $272,041 | 0.20% |
| 73 | Schwab U.S. Broad Market ETF | 808524102 | 4,430 | $270,451 | 0.19% |
| 74 | Truist Financial Corp. | TFC-PR | 6,650 | $259,217 | 0.19% |
| 75 | SPDR Dow Jones Industrial ETF | DIA | 650 | $258,544 | 0.19% |
| 76 | Occidental Petroleum Corp. | 674599105 | 3,915 | $254,436 | 0.18% |
| 77 | iShares PHLX Semiconductor ETF | 464287523 | 1,125 | $254,160 | 0.18% |
| 78 | Select Sector SPDR - Health Care | 81369y209 | 1,700 | $251,141 | 0.18% |
| 79 | Target Corp. | TGT | 1,350 | $239,233 | 0.17% |
| 80 | Energizer Holdings, Inc. | ENR | 7,780 | $229,043 | 0.16% |
| 81 | TripAdvisor Inc. | TRIP | 8,050 | $223,709 | 0.16% |
| 82 | Chevron Corp. | CVX | 1,315 | $207,428 | 0.15% |
| 83 | Southern Co. | SOMN | 2,883 | $206,826 | 0.15% |
| 84 | Amdocs Ltd. | DOX | 2,235 | $201,977 | 0.15% |
| 85 | Select Sector SPDR - Materials | 81369y100 | 2,165 | $201,107 | 0.14% |