Country-Club-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RF",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  "CCI",
  "COF",
  null,
  "ECG",
  null,
  null,
  "GD",
  "GIS",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "MPC",
  null,
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "NVS",
  "NU",
  null,
  "OMC",
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "DGX",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "SLQT",
  "VV",
  "VOE",
  "MBLY",
  "SCHW",
  "MDU",
  "UMBF",
  null,
  "VWO",
  "IWV",
  "HR",
  null,
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "IWO",
  null,
  "IWN",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "SAIA",
  "MTN",
  null,
  "AMD",
  "SDY",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "HSIC",
  "CAH",
  "CTSO",
  "FHI",
  "ICAD",
  "EEFT",
  null,
  "KNF",
  null,
  "VIGI",
  "AMZN",
  "IVE",
  "LUV",
  null,
  "AMTM",
  null,
  null,
  "VEU",
  null,
  "USB",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  null,
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  "YUM",
  null,
  "ELAN",
  "GRMN",
  null,
  "ET",
  "DVY",
  null,
  "SCHF",
  null,
  "NSC",
  "LH",
  "SO",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  null,
  "GEV",
  "CHWY",
  "TRI.TO",
  "ZBH",
  null,
  null,
  null,
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CCJ",
  "CPT",
  "CFFN",
  "CARR",
  "CBZ",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 319
Total Value: 1485165196
Accession Number: 0001085146-25-002505
Form Type: 13F-HR
CIK: country-club-bank
Manager Name: Country-Club-Bank

Data Enrichment

78% identified

249 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

319 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 16

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81369Y209

Shares:5.5K

Value:$801.7K

% of Portfolio:0.1% ($801.7K/$1.5B)

78464A763

SDY|78464A763

Shares:6.0K

Value:$799.8K

% of Portfolio:0.1% ($799.8K/$1.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.8K

Value:$799.7K

% of Portfolio:0.1% ($799.7K/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:21.6K

Value:$790.9K

% of Portfolio:0.1% ($790.9K/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.5K

Value:$786.7K

% of Portfolio:0.1% ($786.7K/$1.5B)

92204A884

Shares:5.3K

Value:$785.8K

% of Portfolio:0.1% ($785.8K/$1.5B)

464288414

MUB|464288414

Shares:7.5K

Value:$784.2K

% of Portfolio:0.1% ($784.2K/$1.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.3K

Value:$775.9K

% of Portfolio:0.1% ($775.9K/$1.5B)

92204A504

VHT|92204A504

Shares:2.9K

Value:$765.0K

% of Portfolio:0.1% ($765.0K/$1.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:161

Value:$746.1K

% of Portfolio:0.1% ($746.1K/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.6K

Value:$744.8K

% of Portfolio:0.1% ($744.8K/$1.5B)

INTEL CORP

INTC|458140100

Shares:32.4K

Value:$734.7K

% of Portfolio:0.0% ($734.7K/$1.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:886

Value:$706.8K

% of Portfolio:0.0% ($706.8K/$1.5B)

81369Y704

Shares:5.4K

Value:$705.2K

% of Portfolio:0.0% ($705.2K/$1.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:489

Value:$688.8K

% of Portfolio:0.0% ($688.8K/$1.5B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:40.8K

Value:$678.5K

% of Portfolio:0.0% ($678.5K/$1.5B)

921937835

BND|921937835

Shares:9.2K

Value:$673.0K

% of Portfolio:0.0% ($673.0K/$1.5B)

92206C623

Shares:3.3K

Value:$627.7K

% of Portfolio:0.0% ($627.7K/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:1.2K

Value:$622.1K

% of Portfolio:0.0% ($622.1K/$1.5B)

464287648

IWO|464287648

Shares:2.4K

Value:$612.8K

% of Portfolio:0.0% ($612.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	5.5K	QoQ -29.49% (-2.3K) YoY +36880.00% (+5.5K)	All Managers (Combined)	$801.7K	0.1% ($801.7K/$1.5B)	QoQ -25.75% (-$278.0K) YoY +36091.96% (+$799.4K)
(SDYcusip78464A763)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$799.8K	0.1% ($799.8K/$1.5B)	QoQ +1.99% (+$15.7K) YoY +2.32% (+$18.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.8K	QoQ -8.08% (-1.6K) YoY -16.37% (-3.5K)	All Managers (Combined)	$799.7K	0.1% ($799.7K/$1.5B)	QoQ +4.28% (-$32.8K) YoY -10.45% (-$93.4K)
COMCAST CORP(CMCSAcusip20030N101)	21.6K	QoQ +2.36% (+500) YoY -6.68% (-1.5K)	All Managers (Combined)	$790.9K	0.1% ($790.9K/$1.5B)	QoQ +0.26% (+$2.1K) YoY -21.17% (-$212.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.5K	QoQ -2.75% (-240) YoY -16.08% (-1.6K)	All Managers (Combined)	$786.7K	0.1% ($786.7K/$1.5B)	QoQ -0.57% (-$4.6K) YoY -13.50% (-$122.9K)
(cusip92204A884)✕	5.3K	QoQ 0.00% (-0) YoY +4723.63% (+5.2K)	All Managers (Combined)	$785.8K	0.1% ($785.8K/$1.5B)	QoQ -4.98% (-$41.2K) YoY +5344.21% (+$771.4K)
(MUBcusip464288414)	7.5K	QoQ 0.00% (-0) YoY +684.73% (+6.5K)	All Managers (Combined)	$784.2K	0.1% ($784.2K/$1.5B)	QoQ -1.30% (-$10.4K) YoY +667.16% (+$682.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$775.9K	0.1% ($775.9K/$1.5B)	QoQ +19.79% (+$128.2K) YoY +36.28% (+$206.6K)
(VHTcusip92204A504)	2.9K	QoQ 0.00% (+0) YoY -21.77% (-810)	All Managers (Combined)	$765.0K	0.1% ($765.0K/$1.5B)	QoQ +3.83% (+$28.3K) YoY -23.97% (-$241.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	161	QoQ 0.00% (-0) YoY -3.01% (-5)	All Managers (Combined)	$746.1K	0.1% ($746.1K/$1.5B)	QoQ -7.14% (-$57.4K) YoY +23.89% (-$143.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.6K	QoQ -0.75% (-20) YoY +67.53% (+1.1K)	All Managers (Combined)	$744.8K	0.1% ($744.8K/$1.5B)	QoQ +17.15% (-$109.1K) YoY +131.34% (+$422.9K)
INTEL CORP(INTCcusip458140100)	32.4K	QoQ -18.23% (-7.2K) YoY +333.15% (+24.9K)	All Managers (Combined)	$734.7K	0.0% ($734.7K/$1.5B)	QoQ -6.31% (-$49.5K) YoY +122.70% (+$404.8K)
ServiceNow, Inc.(NOWcusip81762P102)	886	QoQ 0.00% (-0) YoY -4.31% (-40)	All Managers (Combined)	$706.8K	0.0% ($706.8K/$1.5B)	QoQ -25.28% (-$239.2K) YoY +0.11% (-$833)
(cusip81369Y704)✕	5.4K	QoQ -9.30% (-556) YoY +5.26% (+271)	All Managers (Combined)	$705.2K	0.0% ($705.2K/$1.5B)	QoQ -10.52% (-$82.9K) YoY +8.76% (+$56.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	489	QoQ 0.00% (+0) YoY +1.45% (+7)	All Managers (Combined)	$688.8K	0.0% ($688.8K/$1.5B)	QoQ +19.37% (+$111.8K) YoY +26.58% (+$144.7K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	40.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$678.5K	0.0% ($678.5K/$1.5B)	QoQ -7.50% (-$55.0K) YoY -33.92% (-$348.4K)
(BNDcusip921937835)	9.2K	QoQ +28.09% (+2.0K) YoY +518.11% (+7.7K)	All Managers (Combined)	$673.0K	0.0% ($673.0K/$1.5B)	QoQ +30.38% (+$156.8K) YoY +523.98% (+$565.1K)
(cusip92206C623)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$627.7K	0.0% ($627.7K/$1.5B)	QoQ NEW(+$627.7K) YoY NEW(+$627.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$622.1K	0.0% ($622.1K/$1.5B)	QoQ +0.90% (+$5.6K) YoY +18.11% (+$95.4K)
(IWOcusip464287648)	2.4K	QoQ -50.49% (-2.4K) YoY +23690.00% (+2.4K)	All Managers (Combined)	$612.8K	0.0% ($612.8K/$1.5B)	QoQ -55.77% (-$772.9K) YoY +22530.35% (+$610.1K)