Councilmark Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Dividend Appreciation | 31,685 | 58,694 | +27,009 | 6,484,969 | 12,665,578 | 7.26% | +6,180,609 |
| Apple Inc.(AAPL) | 67,231 | 66,846 | -385 | 13,793,784 | 17,020,997 | 9.76% | +3,227,213 |
| Alphabet, Inc. - Cl A | 31,290 | 31,060 | -230 | 5,514,237 | 7,550,686 | 4.33% | +2,036,449 |
| Oracle Corp.(ORCL) | 28,397 | 28,002 | -395 | 6,208,436 | 7,875,282 | 4.51% | +1,666,846 |
| Alphabet, Inc. - Cl C | 23,699 | 23,569 | -130 | 4,203,968 | 5,740,235 | 3.29% | +1,536,267 |
| Home Depot, Inc.(HD) | 16,515 | 16,515 | 0 | 6,055,060 | 6,691,713 | 3.84% | +636,653 |
| AbbVie Inc.(ABBV) | 11,264 | 11,264 | 0 | 2,090,824 | 2,608,067 | 1.50% | +517,243 |
| BNY Mellon Corp. | 26,224 | 26,124 | -100 | 2,389,269 | 2,846,471 | 1.63% | +457,202 |
| Microsoft Corp.(MSFT) | 27,561 | 27,261 | -300 | 13,709,117 | 14,119,835 | 8.09% | +410,718 |
| McKesson Corp.(MCK) | 9,580 | 9,575 | -5 | 7,020,032 | 7,397,070 | 4.24% | +377,038 |
| Vanguard Total Stock Market ET | 14,480 | 14,470 | -10 | 4,400,906 | 4,748,620 | 2.72% | +347,714 |
| CECO Environmental Corp.(CECO) | 0 | 6,050 | +6,050 | 0 | 309,760 | 0.18% | +309,760 |
| Walmart Inc.(WMT) | 61,485 | 61,335 | -150 | 6,012,003 | 6,321,185 | 3.62% | +309,182 |
| SPDR S&P 500 ETF Trust | 6,245 | 6,245 | 0 | 3,858,473 | 4,160,294 | 2.39% | +301,821 |
| Berkshire Hathaway, Inc. - Cla | 18,302 | 18,252 | -50 | 8,890,563 | 9,176,010 | 5.26% | +285,447 |
| Cameco Corp.(CCJ) | 25,265 | 25,265 | 0 | 1,875,421 | 2,118,723 | 1.21% | +243,302 |
| Johnson & Johnson(JNJ) | 15,804 | 14,269 | -1,535 | 2,414,061 | 2,645,758 | 1.52% | +231,697 |
| Lincoln Electric Hldgs, Inc.(LECO) | 7,628 | 7,628 | 0 | 1,581,437 | 1,798,911 | 1.03% | +217,474 |
| Chevron Corp.(CVX) | 0 | 1,315 | +1,315 | 0 | 204,206 | 0.12% | +204,206 |
| Select Sector SPDR - Utilities | 0 | 2,330 | +2,330 | 0 | 203,199 | 0.12% | +203,199 |
| Labcorp Holdings(LH) | 7,048 | 6,988 | -60 | 1,850,170 | 2,005,975 | 1.15% | +155,805 |
| J.P. Morgan Chase & Co.(JPM) | 5,293 | 5,293 | 0 | 1,534,494 | 1,669,571 | 0.96% | +135,077 |
| iShares S&P 100 Index Fund | 4,475 | 4,475 | 0 | 1,361,966 | 1,489,459 | 0.85% | +127,493 |
| Intel Corp.(INTC) | 26,808 | 21,508 | -5,300 | 600,489 | 721,578 | 0.41% | +121,089 |
| NVR, Inc. | 174 | 174 | 0 | 1,285,105 | 1,398,031 | 0.80% | +112,926 |
| Alimentation Couche-Tard Inc. | 28,850 | 28,905 | +55 | 1,432,114 | 1,534,494 | 0.88% | +102,380 |
| Select Sector SPDR - Technolog | 3,470 | 3,470 | 0 | 878,708 | 978,054 | 0.56% | +99,346 |
| Bank of America Corp. | 20,534 | 20,534 | 0 | 971,669 | 1,059,349 | 0.61% | +87,680 |
| Hawkins, Inc.(HWKN) | 1,930 | 1,930 | 0 | 274,253 | 352,650 | 0.20% | +78,397 |
| Select Sector SPDR - Consumer | 2,700 | 2,700 | 0 | 586,791 | 647,028 | 0.37% | +60,237 |
| Altria Group, Inc.(MO) | 7,966 | 7,966 | 0 | 467,047 | 526,234 | 0.30% | +59,187 |
| Exxon Mobil Corp. | 13,035 | 12,965 | -70 | 1,405,173 | 1,461,804 | 0.84% | +56,631 |
| Vanguard Emerging Markets ETF | 8,840 | 8,840 | 0 | 437,226 | 478,951 | 0.27% | +41,725 |
| Invesco QQQ Trust | 850 | 850 | 0 | 468,894 | 510,314 | 0.29% | +41,420 |
| Select Sector SPDR - Communica | 3,800 | 3,800 | 0 | 412,414 | 449,806 | 0.26% | +37,392 |
| iShares PHLX Semiconductor ETF | 1,125 | 1,125 | 0 | 268,537 | 305,010 | 0.17% | +36,473 |
| PepsiCo, Inc.(PEP) | 4,334 | 4,334 | 0 | 572,261 | 608,667 | 0.35% | +36,406 |
| Berkshire Hathaway, Inc. - Cla | 1 | 1 | 0 | 728,800 | 754,200 | 0.43% | +25,400 |
| Ashtead Group plc | 2,480 | 2,480 | 0 | 642,221 | 665,880 | 0.38% | +23,659 |
| McDonald's Corp.(MCD) | 1,980 | 1,980 | 0 | 578,497 | 601,702 | 0.34% | +23,205 |
| Atmos Energy Corp.(ATO) | 1,355 | 1,355 | 0 | 208,819 | 231,366 | 0.13% | +22,547 |
| Amgen, Inc.(AMGN) | 10,132 | 10,097 | -35 | 2,828,956 | 2,849,373 | 1.63% | +20,417 |
| iShares MSCI EAFE Index Fund | 4,680 | 4,680 | 0 | 418,345 | 436,972 | 0.25% | +18,627 |
| Select Sector SPDR - Industria | 2,650 | 2,650 | 0 | 390,928 | 408,709 | 0.23% | +17,781 |
| FedEx Corp. | 2,027 | 2,027 | 0 | 460,757 | 477,987 | 0.27% | +17,230 |
| SPDR Dow Jones Industrial ETF(DIA) | 650 | 650 | 0 | 286,422 | 301,431 | 0.17% | +15,009 |
| iShares MSCI ACWI Index Fund | 3,650 | 3,650 | 0 | 222,431 | 237,286 | 0.14% | +14,855 |
| Builders FirstSource, Inc.(BLDR) | 2,675 | 2,675 | 0 | 312,146 | 324,344 | 0.19% | +12,198 |
| Schlumberger Ltd.(SLB) | 7,770 | 7,985 | +215 | 262,626 | 274,444 | 0.16% | +11,818 |
| Shell PLC - ADR(SHEL) | 7,775 | 7,775 | 0 | 547,438 | 556,146 | 0.32% | +8,708 |
| Southern Co.(SO) | 2,883 | 2,883 | 0 | 264,746 | 273,222 | 0.16% | +8,476 |
| Select Sector SPDR - Health Ca | 1,700 | 1,700 | 0 | 229,143 | 236,589 | 0.14% | +7,446 |
| Encompass Health Corp. | 1,665 | 1,665 | 0 | 204,179 | 211,488 | 0.12% | +7,309 |
| Amazon.com, Inc.(AMZN) | 4,872 | 4,877 | +5 | 1,068,868 | 1,070,843 | 0.61% | +1,975 |
| The Interpublic Group of Cos., | 33,096 | 29,066 | -4,030 | 810,190 | 811,232 | 0.47% | +1,042 |
| Capital One Financial Corp.(COF) | 3,128 | 3,128 | 0 | 665,513 | 664,950 | 0.38% | -563 |
| iShares U.S. Insurance ETF | 1,625 | 1,625 | 0 | 218,497 | 217,801 | 0.12% | -696 |
| Truist Financial Corp.(TFC) | 6,692 | 6,142 | -550 | 287,689 | 280,812 | 0.16% | -6,877 |
| Manulife Financial Corp.(MFC) | 10,886 | 10,886 | 0 | 347,917 | 339,099 | 0.19% | -8,818 |
| Visa Inc.(V) | 697 | 697 | 0 | 247,470 | 237,942 | 0.14% | -9,528 |
| Chubb Ltd. | 1,387 | 1,387 | 0 | 401,842 | 391,481 | 0.22% | -10,361 |
| Meta Platforms, Inc. - Cl A(META) | 3,023 | 3,023 | 0 | 2,231,246 | 2,220,031 | 1.27% | -11,215 |
| Eli Lilly & Co.(LLY) | 887 | 887 | 0 | 691,443 | 676,781 | 0.39% | -14,662 |
| Sunrise Communications AG - Cl | 3,819 | 3,409 | -410 | 215,964 | 200,381 | 0.11% | -15,583 |
| Trane Technologies PLC(TT) | 1,150 | 1,150 | 0 | 503,021 | 485,254 | 0.28% | -17,767 |
| Kimberly-Clark Corp.(KMB) | 3,970 | 3,935 | -35 | 511,812 | 489,278 | 0.28% | -22,534 |
| CF Industries Hldgs, Inc.(CF) | 15,081 | 15,066 | -15 | 1,387,452 | 1,351,420 | 0.77% | -36,032 |
| Fomento Economico Mexicano, S.(FMX) | 8,840 | 8,840 | 0 | 910,343 | 871,889 | 0.50% | -38,454 |
| Schwab U.S. Broad Market ETF | 13,290 | 10,500 | -2,790 | 316,701 | 269,955 | 0.15% | -46,746 |
| Coca-Cola Co.(KO) | 9,602 | 9,502 | -100 | 679,341 | 630,173 | 0.36% | -49,168 |
| Cisco Systems, Inc.(CSCO) | 44,185 | 44,085 | -100 | 3,065,555 | 3,016,296 | 1.73% | -49,259 |
| Costco Wholesale Corp. | 855 | 855 | 0 | 846,399 | 791,414 | 0.45% | -54,985 |
| Yelp Inc.(YELP) | 9,175 | 7,720 | -1,455 | 314,427 | 240,864 | 0.14% | -73,563 |
| Union Pacific Corp.(UNP) | 6,510 | 5,810 | -700 | 1,497,821 | 1,373,310 | 0.79% | -124,511 |
| Pinnacle Financial Partners, I | 7,680 | 7,680 | 0 | 847,949 | 720,307 | 0.41% | -127,642 |
| Fair Isaac Corp.(FICO) | 455 | 455 | 0 | 831,722 | 680,921 | 0.39% | -150,801 |
| Nestle SA | 5,727 | 4,377 | -1,350 | 568,806 | 401,677 | 0.23% | -167,129 |
| ConocoPhillips(COP) | 19,689 | 16,903 | -2,786 | 1,766,891 | 1,598,855 | 0.92% | -168,036 |
| Diageo, plc | 9,549 | 8,149 | -1,400 | 962,921 | 777,659 | 0.45% | -185,262 |
| Verizon Communications, Inc. | 19,301 | 14,776 | -4,525 | 835,154 | 649,405 | 0.37% | -185,749 |
| Progressive Corp.(PGR) | 9,130 | 9,105 | -25 | 2,436,432 | 2,248,480 | 1.29% | -187,952 |
| Amdocs Ltd.(DOX) | 2,235 | 0 | -2,235 | 203,921 | 0 | — | -203,921 |
| Edgewell Personal Care Co. | 9,752 | 0 | -9,752 | 228,294 | 0 | — | -228,294 |
| The Procter & Gamble Co.(PG) | 10,719 | 9,614 | -1,105 | 1,707,751 | 1,477,191 | 0.85% | -230,560 |
| The Walt Disney Co.(DIS) | 18,776 | 17,166 | -1,610 | 2,328,412 | 1,965,507 | 1.13% | -362,905 |
| Comcast Corp. Cl A | 27,286 | 18,056 | -9,230 | 973,837 | 567,320 | 0.33% | -406,517 |
| Philip Morris Int'l Inc.(PM) | 20,831 | 20,787 | -44 | 3,793,947 | 3,371,619 | 1.93% | -422,328 |
| Charter Communications, Inc. | 1,341 | 0 | -1,341 | 548,214 | 0 | — | -548,214 |
| Accenture PLC - Cl A | 9,344 | 8,514 | -830 | 2,792,828 | 2,099,552 | 1.20% | -693,276 |