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 13 of 16

Sort by:

MPLX LP

MPLX|55336V100

Shares:11.3K

Value:$608.8K

% of Portfolio:0.0% ($608.8K/$1.5B)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:5.7K

Value:$605.8K

% of Portfolio:0.0% ($605.8K/$1.5B)

Corteva, Inc.

CTVA|22052L104

Shares:9.6K

Value:$586.5K

% of Portfolio:0.0% ($586.5K/$1.5B)

92204A876

Shares:3.5K

Value:$586.4K

% of Portfolio:0.0% ($586.4K/$1.5B)

922908611

VBR|922908611

Shares:3.1K

Value:$572.9K

% of Portfolio:0.0% ($572.9K/$1.5B)

Chubb Ltd

CB|H1467J104

Shares:1.9K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$1.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$547.1K

% of Portfolio:0.0% ($547.1K/$1.5B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:3.2K

Value:$540.0K

% of Portfolio:0.0% ($540.0K/$1.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:8.5K

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$1.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.7K

Value:$533.2K

% of Portfolio:0.0% ($533.2K/$1.5B)

3M CO

MMM|88579Y101

Shares:3.6K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$1.5B)

464287226

Shares:5.3K

Value:$519.8K

% of Portfolio:0.0% ($519.8K/$1.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$516.0K

% of Portfolio:0.0% ($516.0K/$1.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.7K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$1.5B)

BOEING CO

BA|097023105

Shares:2.9K

Value:$510.4K

% of Portfolio:0.0% ($510.4K/$1.5B)

UNILEVER PLC

UL|904767704

Shares:8.6K

Value:$508.1K

% of Portfolio:0.0% ($508.1K/$1.5B)

ECOLAB INC.

ECL|278865100

Shares:2.0K

Value:$499.3K

% of Portfolio:0.0% ($499.3K/$1.5B)

HENRY SCHEIN INC

HSIC|806407102

Shares:7.1K

Value:$483.8K

% of Portfolio:0.0% ($483.8K/$1.5B)

922042858

VWO|922042858

Shares:10.5K

Value:$475.8K

% of Portfolio:0.0% ($475.8K/$1.5B)

CBIZ, Inc.

CBZ|124805102

Shares:6.3K

Value:$471.9K

% of Portfolio:0.0% ($471.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MPLX LP(MPLXcusip55336V100)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$608.8K	0.0% ($608.8K/$1.5B)	QoQ +13.31% (+$71.5K) YoY +30.02% (+$140.6K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	5.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$605.8K	0.0% ($605.8K/$1.5B)	QoQ +4.44% (+$25.8K) YoY -2.54% (-$15.8K)
Corteva, Inc.(CTVAcusip22052L104)	9.6K	QoQ -83.89% (-50.0K) YoY -84.15% (-51.0K)	All Managers (Combined)	$586.5K	0.0% ($586.5K/$1.5B)	QoQ -82.60% (-$2.8M) YoY -83.22% (-$2.9M)
(cusip92204A876)✕	3.5K	QoQ -13.42% (-538) YoY -13.42% (-538)	All Managers (Combined)	$586.4K	0.0% ($586.4K/$1.5B)	QoQ -10.54% (-$69.1K) YoY +2.63% (-$15.0K)
(VBRcusip922908611)	3.1K	QoQ 0.00% (-0) YoY +5045.00% (+3.0K)	All Managers (Combined)	$572.9K	0.0% ($572.9K/$1.5B)	QoQ -6.09% (-$37.2K) YoY +4876.41% (+$561.4K)
Chubb Ltd(CBcusipH1467J104)	1.9K	QoQ 0.00% (+0) YoY +59.74% (+705)	All Managers (Combined)	$558.8K	0.0% ($558.8K/$1.5B)	QoQ +7.63% (+$39.6K) YoY +82.74% (+$253.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ +1.33% (+36) YoY +33.25% (+683)	All Managers (Combined)	$547.1K	0.0% ($547.1K/$1.5B)	QoQ +20.49% (+$93.0K) YoY +51.73% (+$186.5K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.0K	0.0% ($540.0K/$1.5B)	QoQ +6.15% (+$31.3K) YoY +9.74% (+$47.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	8.5K	QoQ +0.37% (-32) YoY -2.75% (-240)	All Managers (Combined)	$537.0K	0.0% ($537.0K/$1.5B)	QoQ -6.83% (-$39.4K) YoY +5.94% (-$30.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.7K	QoQ 0.00% (+0) YoY +8.82% (-300)	All Managers (Combined)	$533.2K	0.0% ($533.2K/$1.5B)	QoQ +6.26% (+$31.4K) YoY -22.17% (-$151.9K)
3M CO(MMMcusip88579Y101)	3.6K	QoQ -2.04% (-75) YoY +2567.40% (+3.5K)	All Managers (Combined)	$521.6K	0.0% ($521.6K/$1.5B)	QoQ +9.87% (-$46.9K) YoY +3542.48% (+$507.2K)
(cusip464287226)✕	5.3K	QoQ -15.32% (-953) YoY -35.61% (-2.9K)	All Managers (Combined)	$519.8K	0.0% ($519.8K/$1.5B)	QoQ -13.83% (-$83.5K) YoY -35.09% (-$281.0K)
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ 0.00% (-0) YoY +539.94% (+1.9K)	All Managers (Combined)	$516.0K	0.0% ($516.0K/$1.5B)	QoQ -7.42% (-$41.4K) YoY +473.84% (+$426.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.7K	QoQ +1.38% (+50) YoY +526.58% (+3.1K)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$1.5B)	QoQ +9.21% (+$43.4K) YoY +581.61% (+$438.6K)
BOEING CO(BAcusip097023105)	2.9K	QoQ -2.48% (-75) YoY +8.83% (-239)	All Managers (Combined)	$510.4K	0.0% ($510.4K/$1.5B)	QoQ -4.27% (-$22.8K) YoY -2.26% (-$11.8K)
UNILEVER PLC(ULcusip904767704)	8.6K	QoQ +0.55% (+47) YoY +203.17% (+5.8K)	All Managers (Combined)	$508.1K	0.0% ($508.1K/$1.5B)	QoQ +4.83% (+$23.4K) YoY +257.48% (+$366.0K)
ECOLAB INC.(ECLcusip278865100)	2.0K	QoQ +0.80% (+16) YoY -2.39% (-49)	All Managers (Combined)	$499.3K	0.0% ($499.3K/$1.5B)	QoQ +7.24% (+$33.7K) YoY +5.47% (-$25.9K)
HENRY SCHEIN INC(HSICcusip806407102)	7.1K	QoQ -4.40% (-325) YoY -9.55% (-745)	All Managers (Combined)	$483.8K	0.0% ($483.8K/$1.5B)	QoQ -5.16% (-$26.4K) YoY -17.81% (-$104.9K)
(VWOcusip922042858)	10.5K	QoQ -2.23% (-240) YoY -52.56% (-11.6K)	All Managers (Combined)	$475.8K	0.0% ($475.8K/$1.5B)	QoQ +0.42% (-$2.0K) YoY -48.54% (-$448.9K)
CBIZ, Inc.(CBZcusip124805102)	6.3K	QoQ 0.00% (-0) YoY -4.82% (-319)	All Managers (Combined)	$471.9K	0.0% ($471.9K/$1.5B)	QoQ -8.15% (-$41.9K) YoY -9.10% (-$47.3K)