13F-HR filed by Concord Investment Counsel Inc.
Concord Investment Counsel Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 53 holding rows worth $277,034,162.
- Accession
- 0002022154-24-000001
- Filer
- CIK 2022154
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 53 entries on the cover page, a total value of $277,034,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,034,162 with VALUE read as dollars as filed, 13F file number 028-24099. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 28,967 | $26,173,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 149,879 | $25,701,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 183,702 | $23,139,104 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,254 | $20,789,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,622 | $16,249,124 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,399 | $14,543,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89,089 | $13,446,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,405 | $13,056,114 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,971 | $10,183,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 131,407 | $10,034,239 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,043 | $9,728,290 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,592 | $9,469,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,836 | $8,379,751 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,486 | $6,765,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 160,195 | $6,074,594 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,301 | $5,879,075 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,962 | $4,961,655 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,816 | $4,693,009 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,975 | $4,524,830 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,032 | $4,392,436 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,288 | $4,161,140 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,990 | $4,009,929 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,928 | $3,893,655 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 57,145 | $3,879,574 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,493 | $3,134,155 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,070 | $2,460,676 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,725 | $2,308,150 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,394 | $1,841,664 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,792 | $1,538,432 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,278 | $1,241,227 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 135,516 | $1,120,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,212 | $945,839 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,881 | $728,362 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,587 | $608,773 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,444 | $607,231 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,987 | $607,142 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,211 | $603,223 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,140 | $577,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,805 | $477,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,484 | $420,541 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,507 | $408,096 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,963 | $384,017 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,837 | $378,845 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,655 | $362,964 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,474 | $343,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 224 | $296,892 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,619 | $289,979 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,124 | $231,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,709 | $227,732 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,696 | $222,388 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,256 | $203,789 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 684 | $199,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 697 | $134,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022154-24-000001 | this filing | 2024-05-06 | acceptance time not in the bulk data set |