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Disclosery

13F-HR filed by Councilmark Asset Management, LLC

Councilmark Asset Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 85 holding rows worth $138,849,891.

Accession
0002022076-24-000001
Filer
CIK 2022076
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 85 entries on the cover page, a total value of $138,849,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,849,891 with VALUE read as dollars as filed, 13F file number 028-24117. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM28,148$11,842,427dollars as filed
Apple Inc037833100COM68,674$11,776,218dollars as filed
Berkshire Hathaway Inc084670702COM18,247$7,673,228dollars as filed
Home Depot, Inc437076102COM16,412$6,295,643dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS30,820$5,628,040dollars as filed
MCKESSON CORP COM58155Q103Stock9,611$5,159,665dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,240$4,715,053dollars as filed
VTI922908769COM14,480$3,763,352dollars as filed
Walmart Inc.931142103COM62,370$3,752,803dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM23,640$3,599,429dollars as filed
Oracle Corporation68389X105COM28,580$3,589,934dollars as filed
SPY78462F103SHS6,245$3,266,572dollars as filed
Accenture Plc Class AG1151C101COM9,289$3,219,660dollars as filed
Amgen Inc.031162100COM10,168$2,890,966dollars as filed
Johnson & Johnson478160104COM15,740$2,489,911dollars as filed
ConocoPhillips20825C104COM19,533$2,486,160dollars as filed
Walt Disney Co254687106COM18,711$2,289,478dollars as filed
Cisco Systems,Inc.17275R102COM44,075$2,199,783dollars as filed
AbbVie,Inc.00287Y109COM11,302$2,058,094dollars as filed
LINCOLN ELEC HLDGS INC533900106COM7,606$1,942,877dollars as filed
Philip Morris International Inc.718172109COM20,697$1,896,242dollars as filed
Progressive Corporation743315103COM9,137$1,889,714dollars as filed
CAMECO CORP COM13321L108Stock40,635$1,760,308dollars as filed
Procter & Gamble Co742718109COM10,705$1,736,886dollars as filed
ALIMENTATION COUCHE-TA FCLASS A01626P148Equity28,800$1,648,780dollars as filed
Intel Corp458140100COM36,920$1,630,736dollars as filed
Union Pacific Corporation907818108COM6,498$1,598,053dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW7,028$1,535,337dollars as filed
BANK OF NY MELLON CORP COM064058100Stock26,095$1,503,594dollars as filed
EXXON MOBIL CORP30231G102COM12,853$1,494,033dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR10,037$1,492,903dollars as filed
META PLATFORMS INC CL A30303M102COM2,998$1,455,769dollars as filed
NVR INC COM62944T105Stock175$1,417,493dollars as filed
CF INDUSTRIES HOLD COM125269100Stock15,036$1,251,146dollars as filed
Comcast Corp20030N101COM27,325$1,184,539dollars as filed
UNUM GROUP COM91529Y106Stock21,800$1,169,788dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR8,870$1,155,495dollars as filed
ISHARES TR464287101S&P 100 ETF4,475$1,107,160dollars as filed
INTERPUBLIC GROUP COS460690100COM32,966$1,075,681dollars as filed
JPMorgan Chase & Co46625H100COM5,242$1,049,973dollars as filed
Amazon.com, Inc023135106COM4,870$878,451dollars as filed
Verizon Communications Inc92343V104COM19,958$837,438dollars as filed
Bank of America Corp060505104COM20,333$771,027dollars as filed
PepsiCo,Inc.713448108COM4,310$754,293dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,470$722,697dollars as filed
Eli Lilly and Company532457108COM900$700,164dollars as filed
Costco Wholesale Corporation22160K105COM905$663,030dollars as filed
NESTLE SA ADR641069406COM6,023$639,643dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$634,440dollars as filed
Coca-Cola Company191216100COM9,776$598,096dollars as filed
FEDEX CORP COM31428X106Stock2,027$587,303dollars as filed
FAIR ISAAC CORP COM303250104Stock455$568,573dollars as filed
McDonalds Corporation580135101COM1,980$558,261dollars as filed
SHELL PLC SPON ADS780259305ADR7,725$517,884dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,985$515,460dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,700$496,503dollars as filed
Schlumberger Limited806857108COM7,575$415,186dollars as filed
DISCOVER FINL SVCS254709108COM3,070$402,446dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,333$387,410dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM9,957$384,738dollars as filed
INVESCO QQQ TR46090E103COM850$377,408dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,680$373,745dollars as filed
VWO922042858SHS8,840$369,247dollars as filed
YELP INC CL A985817105Stock9,225$363,465dollars as filed
Chubb LimitedH1467J104COM1,387$359,413dollars as filed
Altria Group Inc02209S103COM7,966$347,477dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,150$345,230dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C19,095$336,836dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,650$333,794dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,800$310,308dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock6,918$277,689dollars as filed
MANULIFE FINL CORP56501R106COM10,886$272,041dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,430$270,451dollars as filed
TRUIST FINL CORP COM89832Q109Stock6,650$259,217dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1650$258,544dollars as filed
OCCIDENTAL PETE CORP674599105COM3,915$254,436dollars as filed
ISHARES TR464287523COM1,125$254,160dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,700$251,141dollars as filed
TARGET CORP COM87612E106Stock1,350$239,233dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock7,780$229,043dollars as filed
TRIPADVISOR INC896945201COM8,050$223,709dollars as filed
Chevron Corporation166764100COM1,315$207,428dollars as filed
Southern Company842587107COM2,883$206,826dollars as filed
AMDOCS LTDG02602103SHS2,235$201,977dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,165$201,107dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002022076-24-000001this filing2024-05-10acceptance time not in the bulk data set