13F HOLDINGS REPORT
Councilmark Asset Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002022076-24-000004
Total Value
$148.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 68,019 | $15.8M | 10.64% |
| 2 | Microsoft Corp. | MSFT | 27,813 | $12.0M | 8.04% |
| 3 | Berkshire Hathaway, Inc. - Cla | BRK-A | 18,247 | $8.4M | 5.64% |
| 4 | Home Depot, Inc. | HD | 16,412 | $6.7M | 4.47% |
| 5 | Vanguard Dividend Appreciation | 921908844 | 30,820 | $6.1M | 4.10% |
| 6 | Alphabet, Inc. - Cl A | GOOG | 31,240 | $5.2M | 3.48% |
| 7 | Walmart Inc. | WMT | 62,220 | $5.0M | 3.37% |
| 8 | Oracle Corp. | ORCL-PD | 28,580 | $4.9M | 3.27% |
| 9 | McKesson Corp. | MCK | 9,590 | $4.7M | 3.18% |
| 10 | Vanguard Total Stock Market ET | 922908769 | 14,480 | $4.1M | 2.75% |
| 11 | Alphabet, Inc. - Cl C | GOOG | 23,640 | $4.0M | 2.65% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 6,245 | $3.6M | 2.41% |
| 13 | Accenture PLC - Cl A | ACN | 9,289 | $3.3M | 2.20% |
| 14 | Amgen, Inc. | AMGN | 10,143 | $3.3M | 2.19% |
| 15 | Johnson & Johnson | JNJ | 15,740 | $2.6M | 1.71% |
| 16 | Philip Morris Int'l Inc. | 718172109 | 20,700 | $2.5M | 1.69% |
| 17 | Cisco Systems, Inc. | CSCO | 44,075 | $2.3M | 1.58% |
| 18 | Progressive Corp. | 743315103 | 9,137 | $2.3M | 1.56% |
| 19 | AbbVie Inc. | ABBV | 11,302 | $2.2M | 1.50% |
| 20 | ConocoPhillips | COP | 19,533 | $2.1M | 1.38% |
| 21 | Cameco Corp. | CCJ | 40,635 | $1.9M | 1.30% |
| 22 | BNY Mellon Corp. | 064058100 | 26,095 | $1.9M | 1.26% |
| 23 | The Procter & Gamble Co. | 742718109 | 10,705 | $1.9M | 1.25% |
| 24 | The Walt Disney Co. | 254687106 | 18,711 | $1.8M | 1.21% |
| 25 | NVR, Inc. | NVR | 175 | $1.7M | 1.15% |
| 26 | Meta Platforms, Inc. - Cl A | META | 2,998 | $1.7M | 1.15% |
| 27 | Union Pacific Corp. | UNP | 6,498 | $1.6M | 1.08% |
| 28 | Alimentation Couche-Tard Inc. | 01626p148 | 28,800 | $1.6M | 1.07% |
| 29 | Labcorp Holdings | LH | 7,028 | $1.6M | 1.05% |
| 30 | Exxon Mobil Corp. | XOM | 12,853 | $1.5M | 1.01% |
| 31 | Lincoln Electric Hldgs, Inc. | 533900106 | 7,606 | $1.5M | 0.98% |
| 32 | Diageo, plc | DGEAF | 10,057 | $1.4M | 0.95% |
| 33 | CF Industries Hldgs, Inc. | 125269100 | 15,036 | $1.3M | 0.87% |
| 34 | iShares S&P 100 Index Fund | 464287101 | 4,475 | $1.2M | 0.83% |
| 35 | Comcast Corp. Cl A | CCZ | 27,325 | $1.1M | 0.77% |
| 36 | J.P. Morgan Chase & Co. | VYLD | 5,242 | $1.1M | 0.74% |
| 37 | The Interpublic Group of Cos., | INTR | 32,966 | $1.0M | 0.70% |
| 38 | Amazon.com, Inc. | AMZN | 4,870 | $907,427 | 0.61% |
| 39 | Verizon Communications, Inc. | VZ | 19,958 | $896,314 | 0.60% |
| 40 | Fair Isaac Corp. | FICO | 455 | $884,302 | 0.59% |
| 41 | Fomento Economico Mexicano, S. | 344419106 | 8,870 | $875,558 | 0.59% |
| 42 | Intel Corp. | INTC | 36,740 | $861,909 | 0.58% |
| 43 | Bank of America Corp. | 060505104 | 20,333 | $806,813 | 0.54% |
| 44 | Costco Wholesale Corp. | COST | 905 | $802,301 | 0.54% |
| 45 | Eli Lilly & Co. | LLY | 902 | $799,118 | 0.54% |
| 46 | Select Sector SPDR - Technolog | 81369y803 | 3,470 | $783,387 | 0.53% |
| 47 | PepsiCo, Inc. | PEP | 4,310 | $732,915 | 0.49% |
| 48 | Berkshire Hathaway, Inc. - Cla | BRK-A | 1 | $691,180 | 0.46% |
| 49 | Coca-Cola Co. | KO | 9,476 | $680,945 | 0.46% |
| 50 | Nestle SA | 641069406 | 6,023 | $606,335 | 0.41% |
| 51 | McDonald's Corp. | MCD | 1,980 | $602,930 | 0.40% |
| 52 | Kimberly-Clark Corp. | KMB | 3,985 | $566,986 | 0.38% |
| 53 | FedEx Corp. | FDX | 2,027 | $554,749 | 0.37% |
| 54 | Select Sector SPDR - Consumer | 81369y407 | 2,700 | $540,999 | 0.36% |
| 55 | Shell PLC - ADR | RYDAF | 7,725 | $509,464 | 0.34% |
| 56 | Trane Technologies PLC | TT | 1,150 | $447,039 | 0.30% |
| 57 | Charter Communications, Inc. | CHTR | 1,333 | $431,999 | 0.29% |
| 58 | Discover Financial Services | 254709108 | 3,070 | $430,690 | 0.29% |
| 59 | Vanguard Emerging Markets ETF | 922042858 | 8,840 | $422,994 | 0.28% |
| 60 | Invesco QQQ Trust | IVZ | 850 | $414,859 | 0.28% |
| 61 | Liberty Global plc - Series C | LBTYK | 19,095 | $412,643 | 0.28% |
| 62 | Altria Group, Inc. | MO | 7,966 | $406,585 | 0.27% |
| 63 | Chubb Ltd. | CB | 1,387 | $399,997 | 0.27% |
| 64 | iShares MSCI EAFE Index Fund | 464287465 | 4,680 | $391,388 | 0.26% |
| 65 | Edgewell Personal Care Co. | EPC | 9,957 | $361,837 | 0.24% |
| 66 | Select Sector SPDR - Industria | 81369y704 | 2,650 | $358,916 | 0.24% |
| 67 | Select Sector SPDR - Communica | 81369y852 | 3,800 | $343,520 | 0.23% |
| 68 | Yelp Inc. | YELP | 9,225 | $323,613 | 0.22% |
| 69 | Manulife Financial Corp. | MNUPF | 10,886 | $321,681 | 0.22% |
| 70 | Schlumberger Ltd. | SLB | 7,575 | $317,771 | 0.21% |
| 71 | Schwab U.S. Broad Market ETF | 808524102 | 4,430 | $294,684 | 0.20% |
| 72 | Truist Financial Corp. | TFC-PR | 6,650 | $284,420 | 0.19% |
| 73 | SPDR Dow Jones Industrial ETF | DIA | 650 | $275,028 | 0.18% |
| 74 | Select Sector SPDR - Health Ca | 81369y209 | 1,700 | $261,834 | 0.18% |
| 75 | Southern Co. | SOMN | 2,883 | $259,989 | 0.17% |
| 76 | iShares PHLX Semiconductor ETF | 464287523 | 1,125 | $259,414 | 0.17% |
| 77 | Energizer Holdings, Inc. | ENR | 7,780 | $247,093 | 0.17% |
| 78 | Hawkins, Inc. | HWKN | 1,930 | $246,017 | 0.17% |
| 79 | Target Corp. | TGT | 1,350 | $210,411 | 0.14% |
| 80 | iShares U.S. Insurance ETF | 464288786 | 1,625 | $209,706 | 0.14% |
| 81 | iShares MSCI ACWI Index Fund | 464288240 | 3,650 | $208,853 | 0.14% |
| 82 | Select Sector SPDR - Materials | 81369y100 | 2,165 | $208,663 | 0.14% |
| 83 | Occidental Petroleum Corp. | 674599105 | 3,915 | $201,779 | 0.14% |