Councilmark Asset Management, LLC
85 holdingsFiling period: 2026-06-30Current AUM: $197.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Appreciation | 83.7K | $19.8M | $19.9M | 10.07% | +431 | 2026-06-30 |
| 2 | AAPL | Apple Inc. | 65.3K | $18.9M | $21.6M | 10.96% | -115 | 2026-06-30 |
| 3 | — | Alphabet, Inc. - Cl A | 30.5K | $10.9M | $10.9M | 5.52% | -85 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp. | 26.4K | $9.9M | $13.1M | 6.66% | +52 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway, Inc. - Cla | 18.1K | $9.0M | $9.0M | 4.58% | +28 | 2026-06-30 |
| 6 | — | Alphabet, Inc. - Cl C | 23.2K | $8.2M | $8.2M | 4.15% | -25 | 2026-06-30 |
| 7 | MCK | McKesson Corp. | 9.3K | $7.0M | $8.4M | 4.24% | +10 | 2026-06-30 |
| 8 | WMT | Walmart Inc. | 59.2K | $6.7M | $6.4M | 3.24% | -135 | 2026-06-30 |
| 9 | HD | Home Depot, Inc. | 16.4K | $5.8M | $5.0M | 2.54% | +35 | 2026-06-30 |
| 10 | VTI | Vanguard Total Stock Market ET | 14.8K | $5.5M | $5.5M | 2.80% | +270 | 2026-06-30 |
| 11 | CSCO | Cisco Systems, Inc. | 43.2K | $5.1M | $4.8M | 2.41% | -155 | 2026-06-30 |
| 12 | — | SPDR S&P 500 ETF Trust | 6.2K | $4.7M | $4.7M | 2.36% | -- | 2026-06-30 |
| 13 | ORCL | Oracle Corp. | 26.7K | $3.9M | $3.7M | 1.90% | -45 | 2026-06-30 |
| 14 | BK | BNY Mellon Corp. | 25.8K | $3.7M | $3.7M | 1.89% | +70 | 2026-06-30 |
| 15 | PM | Philip Morris Int'l Inc. | 20.4K | $3.7M | $4.0M | 2.01% | -9 | 2026-06-30 |
| 16 | AMGN | Amgen, Inc. | 10.0K | $3.6M | $3.8M | 1.90% | +30 | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 14.0K | $3.5M | $3.7M | 1.89% | -20 | 2026-06-30 |
| 18 | INTC | Intel Corp. | 20.7K | $2.9M | $2.0M | 1.02% | -210 | 2026-06-30 |
| 19 | — | AbbVie Inc. | 11.1K | $2.8M | $2.8M | 1.42% | -- | 2026-06-30 |
| 20 | CCJ | Cameco Corp. | 24.5K | $2.5M | $2.2M | 1.13% | -100 | 2026-06-30 |
| 21 | LECO | Lincoln Electric Hldgs, Inc. | 7.6K | $2.0M | $1.9M | 0.97% | +28 | 2026-06-30 |
| 22 | PGR | Progressive Corp. | 9.0K | $2.0M | $2.0M | 1.01% | +28 | 2026-06-30 |
| 23 | LH | Labcorp Holdings | 7.0K | $2.0M | $2.3M | 1.14% | +28 | 2026-06-30 |
| 24 | — | Alimentation Couche-Tard Inc. | 28.7K | $1.8M | $1.8M | 0.93% | +150 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp. | 12.9K | $1.8M | $2.2M | 1.11% | +100 | 2026-06-30 |
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