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| Name: |
Councilmark Asset Management LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37919 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$446.34 |
$11,842,000 |
28,148 |
8.53% |
0 |
0 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$214.29 |
$11,776,000 |
68,674 |
8.48% |
0 |
0 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$407.95 |
$7,673,000 |
18,247 |
5.53% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
4 |
- |
$353.87 |
$6,296,000 |
16,412 |
4.53% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$185.11 |
$5,628,000 |
30,820 |
4.05% |
0 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
6 |
- |
$531.10 |
$5,160,000 |
9,611 |
3.72% |
0 |
0 |
0.006 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.09 |
$4,715,000 |
31,240 |
3.4% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$269.40 |
$3,763,000 |
14,480 |
2.71% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$3,753,000 |
62,370 |
2.7% |
0 |
0 |
0.002 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$176.45 |
$3,599,000 |
23,640 |
2.59% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$144.64 |
$3,590,000 |
28,580 |
2.59% |
0 |
0 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$548.49 |
$3,267,000 |
6,245 |
2.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
13 |
- |
$285.35 |
$3,220,000 |
9,289 |
2.32% |
0 |
0 |
0.001 |
Management Services |
|
|
AMGN |
Amgen Inc |
14 |
- |
$305.99 |
$2,891,000 |
10,168 |
2.08% |
0 |
0 |
0.002 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$145.65 |
$2,490,000 |
15,740 |
1.79% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
16 |
- |
$109.41 |
$2,486,000 |
19,533 |
1.79% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
17 |
- |
$101.50 |
$2,289,000 |
18,711 |
1.65% |
0 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$45.97 |
$2,200,000 |
44,075 |
1.58% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$171.36 |
$2,058,000 |
11,302 |
1.48% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
20 |
- |
$184.94 |
$1,943,000 |
7,606 |
1.4% |
0 |
0 |
0.013 |
Machine Tools & Acces... |
|
|
PM |
Philip Morris International... |
21 |
- |
$101.24 |
$1,896,000 |
20,697 |
1.37% |
0 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PGR |
Progressive Corp |
22 |
- |
$210.75 |
$1,890,000 |
9,137 |
1.36% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
CCJ |
Cameco Corporation (USA) |
23 |
- |
$52.40 |
$1,760,000 |
40,635 |
1.27% |
0 |
0 |
0.01 |
Industrial Metals & M... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$168.56 |
$1,737,000 |
10,705 |
1.25% |
0 |
0 |
0 |
Cleaning Products |
|
|
ANCTF |
Alimentation-Couche Tard, Inc. |
25 |
- |
$55.54 |
$1,649,000 |
28,800 |
1.19% |
0 |
0 |
0.32 |
N/A |
|
|
INTC |
Intel Corp |
26 |
- |
$30.63 |
$1,631,000 |
36,920 |
1.17% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$222.58 |
$1,598,000 |
6,498 |
1.15% |
0 |
0 |
0.001 |
Railroads |
|
|
LH |
Laboratory Corp of America |
28 |
- |
$210.59 |
$1,535,000 |
7,028 |
1.11% |
0 |
0 |
0.007 |
Medical Laboratories ... |
|
|
BK |
Bank of New York Mellon Corp |
29 |
- |
$58.68 |
$1,504,000 |
26,095 |
1.08% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$109.38 |
$1,494,000 |
12,853 |
1.08% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
31 |
- |
$129.39 |
$1,493,000 |
10,037 |
1.08% |
0 |
0 |
0.002 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$499.49 |
$1,456,000 |
2,998 |
1.05% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
NVR |
NVR Inc |
33 |
- |
$7,539.76 |
$1,417,000 |
175 |
1.02% |
0 |
0 |
0.004 |
Residential Construct... |
|
|
CF |
CF Industries Holdings Inc |
34 |
- |
$73.55 |
$1,251,000 |
15,036 |
0.9% |
0 |
0 |
0.007 |
Basic Materials Whole... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$36.90 |
$1,185,000 |
27,325 |
0.85% |
0 |
0 |
0.001 |
CATV Systems |
|
|
UNM |
Unum Group |
36 |
- |
$49.40 |
$1,170,000 |
21,800 |
0.84% |
0 |
0 |
0.011 |
Life & Health Insurance |
|
|
FMX |
Fomento Economico Mexicano ... |
37 |
- |
$108.24 |
$1,155,000 |
8,870 |
0.83% |
0 |
0 |
0.002 |
Beverage - Brewers |
|
|
OEF |
iShares S&P 100 Index |
38 |
- |
$265.32 |
$1,107,000 |
4,475 |
0.8% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
39 |
- |
$29.58 |
$1,076,000 |
32,966 |
0.77% |
0 |
0 |
0.008 |
Advertising Agencies |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$197.00 |
$1,050,000 |
5,242 |
0.76% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$182.81 |
$878,000 |
4,870 |
0.63% |
0 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.08 |
$837,000 |
19,958 |
0.6% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.99 |
$771,000 |
20,333 |
0.56% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
44 |
- |
$166.48 |
$754,000 |
4,310 |
0.54% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$231.41 |
$723,000 |
3,470 |
0.52% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$891.46 |
$700,000 |
900 |
0.5% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$870.75 |
$663,000 |
905 |
0.48% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
NSRGY |
NESTLE SA ADR |
48 |
- |
$107.22 |
$640,000 |
6,023 |
0.46% |
0 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
49 |
- |
$615,000.00 |
$634,000 |
1 |
0.46% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
50 |
- |
$62.63 |
$598,000 |
9,776 |
0.43% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
51 |
- |
$248.09 |
$587,000 |
2,027 |
0.42% |
0 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
FICO |
Fair Isaac Corp |
52 |
- |
$1,421.80 |
$569,000 |
455 |
0.41% |
0 |
0 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
53 |
- |
$250.79 |
$558,000 |
1,980 |
0.4% |
0 |
0 |
0 |
Restaurants |
|
|
SHEL |
Shell plc |
54 |
- |
$69.53 |
$518,000 |
7,725 |
0.37% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
55 |
- |
$141.67 |
$515,000 |
3,985 |
0.37% |
0 |
0 |
0.001 |
Paper & Paper Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
56 |
- |
$180.85 |
$497,000 |
2,700 |
0.36% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$44.44 |
$415,000 |
7,575 |
0.3% |
0 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
DFS |
Discover Financial Services |
58 |
- |
$124.27 |
$402,000 |
3,070 |
0.29% |
0 |
0 |
0.001 |
Credit Services |
|
|
CHTR |
Charter Communications Inc |
59 |
- |
$277.62 |
$387,000 |
1,333 |
0.28% |
0 |
0 |
0.001 |
CATV Systems |
|
|
EPC |
Edgewell Personal Care Co |
60 |
- |
$131.80 |
$385,000 |
9,957 |
0.28% |
0 |
0 |
0.018 |
Industrial Electrical... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$485.21 |
$377,000 |
850 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
62 |
- |
$78.45 |
$374,000 |
4,680 |
0.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
63 |
- |
$44.35 |
$369,000 |
8,840 |
0.27% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
YELP |
Yelp Inc |
64 |
- |
$35.65 |
$363,000 |
9,225 |
0.26% |
0 |
0 |
0.012 |
Internet Service Prov... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
65 |
- |
$263.03 |
$359,000 |
1,387 |
0.26% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
66 |
- |
$44.80 |
$347,000 |
7,966 |
0.25% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
TT |
Trane Technologies (Ingerso... |
67 |
- |
$345.38 |
$345,000 |
1,150 |
0.25% |
0 |
0 |
0 |
Diversified Machinery |
|
|
LBTYK |
Liberty Global Inc |
68 |
- |
$17.57 |
$337,000 |
19,095 |
0.24% |
0 |
0 |
0.005 |
Telecom Services - Fo... |
|
|
XLI |
SPDR Industrial Sector |
69 |
- |
$123.15 |
$334,000 |
2,650 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
70 |
- |
$84.03 |
$310,000 |
3,800 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
71 |
- |
$23.34 |
$278,000 |
6,918 |
0.2% |
0 |
0 |
0.006 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
72 |
- |
$25.55 |
$272,000 |
10,886 |
0.2% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
SCHB |
Schwab Strategic Trust |
73 |
- |
$63.30 |
$270,000 |
4,430 |
0.19% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$259,000 |
6,650 |
0.19% |
0 |
0 |
0.001 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
75 |
- |
$389.14 |
$259,000 |
650 |
0.19% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
76 |
- |
$259.28 |
$254,000 |
1,125 |
0.18% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
77 |
- |
$61.26 |
$254,000 |
3,915 |
0.18% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
78 |
- |
$145.92 |
$251,000 |
1,700 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
79 |
- |
$142.54 |
$239,000 |
1,350 |
0.17% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
ENR |
Energizer Holdings Inc |
80 |
- |
$28.99 |
$229,000 |
7,780 |
0.16% |
0 |
0 |
0.011 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
81 |
- |
$18.00 |
$224,000 |
8,050 |
0.16% |
0 |
0 |
0.007 |
Internet Software & S... |
|
|
SO |
Southern Co |
83 |
- |
$77.94 |
$207,000 |
2,883 |
0.15% |
0 |
0 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
82 |
- |
$153.33 |
$207,000 |
1,315 |
0.15% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
DOX |
Amdocs Limited |
84 |
- |
$76.35 |
$202,000 |
2,235 |
0.15% |
0 |
0 |
0.002 |
Business Software & S... |
|
|
XLB |
SPDR Materials Select Sector |
85 |
- |
$89.54 |
$201,000 |
2,165 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
