13F HOLDINGS REPORT
Concord Investment Counsel Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0002022154-24-000001
Total Value
$277.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 28,967 | $26.2M | 9.45% |
| 2 | APPLE INC | AAPL | 149,879 | $25.7M | 9.28% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 183,702 | $23.1M | 8.35% |
| 4 | AMAZON COM INC | AMZN | 115,254 | $20.8M | 7.50% |
| 5 | MICROSOFT | MSFT | 38,622 | $16.2M | 5.87% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 29,399 | $14.5M | 5.25% |
| 7 | ALPHABET INC. | GOOG | 89,089 | $13.4M | 4.85% |
| 8 | INVESCO QQQ TR | IVZ | 29,405 | $13.1M | 4.71% |
| 9 | META PLATFORMS, INC. | META | 20,971 | $10.2M | 3.68% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 131,407 | $10.0M | 3.62% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 103,043 | $9.7M | 3.51% |
| 12 | NETFLIX INC. | NFLX | 15,592 | $9.5M | 3.42% |
| 13 | J. P. MORGAN CHASE & CO | VYLD | 41,836 | $8.4M | 3.02% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 32,486 | $6.8M | 2.44% |
| 15 | BANK OF AMERICA CORP. | 060505104 | 160,195 | $6.1M | 2.19% |
| 16 | MARRIOTT INTL INC NEW | 571903202 | 23,301 | $5.9M | 2.12% |
| 17 | ISHARES TR | 464287523 | 21,962 | $5.0M | 1.79% |
| 18 | VISA INC. | V | 16,816 | $4.7M | 1.69% |
| 19 | ISHARES TR | 464287556 | 32,975 | $4.5M | 1.63% |
| 20 | ISHARES TR | 464287614 | 13,032 | $4.4M | 1.59% |
| 21 | D.R. HORTON, INC. | 23331A109 | 25,288 | $4.2M | 1.50% |
| 22 | DARDEN RESTAURANTS INC | DRI | 23,990 | $4.0M | 1.45% |
| 23 | SALESFORCE | CRM | 12,928 | $3.9M | 1.41% |
| 24 | ISHARES TR | 464288836 | 57,145 | $3.9M | 1.40% |
| 25 | ISHARES TR | 464288810 | 53,493 | $3.1M | 1.13% |
| 26 | WYNN RESORTS LTD. | WYNN | 24,070 | $2.5M | 0.89% |
| 27 | PROLOGIS INC. | PLDGP | 17,725 | $2.3M | 0.83% |
| 28 | ISHARES TR | 464287622 | 6,394 | $1.8M | 0.66% |
| 29 | ISHARES TR | 464288513 | 19,792 | $1.5M | 0.56% |
| 30 | PIMCO ETF TR | 72201R783 | 13,278 | $1.2M | 0.45% |
| 31 | PCM FUND INC. | 69323T101 | 135,516 | $1.1M | 0.40% |
| 32 | ALPHABET INC. | GOOG | 6,212 | $945,839 | 0.34% |
| 33 | ISHARES TR | 464288588 | 7,881 | $728,362 | 0.26% |
| 34 | HOME DEPOT INC | HD | 1,587 | $608,773 | 0.22% |
| 35 | BERKSHIRE HATHAWAY CL B | BRK-A | 1,444 | $607,231 | 0.22% |
| 36 | PROSHARES TR | 74348A467 | 5,987 | $607,142 | 0.22% |
| 37 | ISHARES TR | 464287796 | 12,211 | $603,223 | 0.22% |
| 38 | NIKE INC | NKE | 6,140 | $577,037 | 0.21% |
| 39 | ORACLE CORP | ORCL-PD | 3,805 | $477,946 | 0.17% |
| 40 | QUALCOMM INC | QCOM | 2,484 | $420,541 | 0.15% |
| 41 | ISHARES TR | 464287648 | 1,507 | $408,096 | 0.15% |
| 42 | FIDELITY COMWLTH TR | 315912808 | 5,963 | $384,017 | 0.14% |
| 43 | APPLIED MATLS INC | 038222105 | 1,837 | $378,845 | 0.14% |
| 44 | ISHARES TR | 464288828 | 6,655 | $362,964 | 0.13% |
| 45 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,474 | $343,911 | 0.12% |
| 46 | BROADCOM INC. | AVGO | 224 | $296,892 | 0.11% |
| 47 | ISHARES TR | 464287598 | 1,619 | $289,979 | 0.10% |
| 48 | ISHARES TR | 464288620 | 2,124 | $231,386 | 0.08% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,709 | $227,732 | 0.08% |
| 50 | WALMART INC | WMT | 3,696 | $222,388 | 0.08% |
| 51 | PROCTER & GAMBLE CO | 742718109 | 1,256 | $203,789 | 0.07% |
| 52 | ROCKWELL AUTOMATION | ROK | 684 | $199,270 | 0.07% |
| 53 | BOEING CO | BA-PA | 697 | $134,514 | 0.05% |