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

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464287507

IJH|464287507

Shares:165.8K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.2K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.5B)

46641Q332

Shares:165.1K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

921946406

VYM|921946406

Shares:69.8K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.5B)

46432F842

IEFA|46432F842

Shares:113.6K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

AMGEN INC

AMGN|031162100

Shares:28.0K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.5B)

47103U845

Shares:165.0K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.5B)

Medtronic plc

MDT|G5960L103

Shares:94.9K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:106.5K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:74.6K

Value:$8.2M

% of Portfolio:0.6% ($8.2M/$1.5B)

69344A834

Shares:159.0K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:73.0K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

03463K752

Shares:155.2K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:88.7K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:71.4K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

FEDEX CORP

FDX|31428X106

Shares:31.8K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:177.7K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.5B)

NOVARTIS AG

NVS|66987V109

Shares:60.9K

Value:$6.9M

% of Portfolio:0.5% ($6.9M/$1.5B)

92206C409

Shares:81.9K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	165.8K	QoQ +9.23% (+14.0K) YoY +22.65% (+30.6K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.5B)	QoQ +2.27% (+$215.0K) YoY +17.54% (+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.2K	QoQ -0.71% (-74) YoY -11.49% (-1.3K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.5B)	QoQ +0.08% (-$8.0K) YoY +12.31% (-$1.0M)
(cusip46641Q332)✕	165.1K	QoQ +0.91% (-1.5K) YoY +11.86% (+17.5K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ -1.31% (-$124.6K) YoY +9.58% (+$818.0K)
(VYMcusip921946406)	69.8K	QoQ -0.38% (-271) YoY +422.96% (+56.5K)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.5B)	QoQ -0.20% (-$18.4K) YoY +451.32% (+$7.3M)
(IEFAcusip46432F842)	113.6K	QoQ +5.78% (+6.2K) YoY +11.02% (+11.3K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ +14.93% (+$1.1M) YoY +14.28% (+$1.1M)
AMGEN INC(AMGNcusip031162100)	28.0K	QoQ -34.50% (-14.8K) YoY -31.52% (-12.9K)	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.5B)	QoQ -22.46% (-$2.5M) YoY -26.07% (-$3.0M)
(cusip47103U845)✕	165.0K	QoQ +174.55% (+104.9K) YoY NEW(+165.0K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.5B)	QoQ +174.17% (+$5.3M) YoY NEW(+$8.4M)
Medtronic plc(MDTcusipG5960L103)	94.9K	QoQ +3.32% (+3.1K) YoY +771.61% (+84.0K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.5B)	QoQ +13.73% (+$1.0M) YoY +776.41% (+$7.4M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	106.5K	QoQ -16.07% (-20.4K) YoY +508.70% (+89.0K)	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.5B)	QoQ -11.67% (-$1.1M) YoY +554.72% (+$7.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	74.6K	QoQ +27.35% (+16.0K) YoY +1071.32% (+68.2K)	All Managers (Combined)	$8.2M	0.6% ($8.2M/$1.5B)	QoQ +11.44% (+$839.5K) YoY +764.21% (+$7.2M)
(cusip69344A834)✕	159.0K	QoQ +163.27% (+98.6K) YoY NEW(+159.0K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ +163.73% (+$5.1M) YoY NEW(+$8.1M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	73.0K	QoQ -0.59% (-440) YoY +610.36% (+62.7K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ -7.39% (-$641.6K) YoY +566.01% (+$6.8M)
(cusip03463K752)✕	155.2K	QoQ +190.92% (+101.8K) YoY NEW(+155.2K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ +190.94% (+$5.2M) YoY NEW(+$8.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	88.7K	QoQ +2.03% (-1.8K) YoY +6.54% (-5.4K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.5B)	QoQ -7.44% (-$636.6K) YoY -27.95% (-$3.1M)
EMERSON ELECTRIC CO(EMRcusip291011104)	71.4K	QoQ +0.46% (-328) YoY +536.55% (+60.2K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ -12.16% (-$1.1M) YoY +509.73% (+$6.5M)
FEDEX CORP(FDXcusip31428X106)	31.8K	QoQ +0.10% (-34) YoY +843.49% (+28.5K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ -13.75% (-$1.2M) YoY +687.09% (+$6.7M)
FEDERATED HERMES, INC.(FHIcusip314211103)	177.7K	QoQ +0.23% (-424) YoY +511.76% (+148.7K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ -0.34% (-$25.3K) YoY +589.17% (+$6.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.5B)	QoQ +16.53% (+$1.0M) YoY +24.55% (+$1.4M)
NOVARTIS AG(NVScusip66987V109)	60.9K	QoQ -0.26% (-160) YoY +639.73% (+52.7K)	All Managers (Combined)	$6.9M	0.5% ($6.9M/$1.5B)	QoQ +15.35% (-$913.3K) YoY +760.87% (+$6.1M)
(cusip92206C409)✕	81.9K	QoQ -6.60% (-5.8K) YoY +687.51% (+71.5K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ -5.48% (-$375.5K) YoY +704.12% (+$5.7M)