Dmkc-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABT",
  "ABBV",
  "CAT",
  "LOW",
  "CMI",
  "EMR",
  "META",
  null,
  "MDT",
  "MSFT",
  "GPC",
  "PAYX",
  "VHT",
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "SHEL",
  "RTX",
  "TGT",
  "VIG",
  "TTE",
  "DEO",
  "AMZN",
  "PFG",
  "VGT",
  "USB",
  "VEA",
  "VGK",
  "VB",
  "VOO",
  null,
  "WFC",
  "SCHD",
  "OTIS",
  "SYY",
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "CASY",
  "CVX",
  "C",
  "COST",
  "DE",
  "STT",
  "XOM",
  "JNJ",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 55
Total Value: 111007044
Accession Number: 0001085146-25-002214
Form Type: 13F-HR
CIK: dmkc-advisory-services
Manager Name: Dmkc-Advisory-Services

Data Enrichment

95% identified

52 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $111.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:4.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.0M)

TARGET CORP

TGT|87612E106

Shares:10.7K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$111.0M)

922908751

VB|922908751

Shares:3.8K

Value:$839.6K

% of Portfolio:0.8% ($839.6K/$111.0M)

922042874

VGK|922042874

Shares:8.2K

Value:$577.5K

% of Portfolio:0.5% ($577.5K/$111.0M)

PAYCHEX INC

PAYX|704326107

Shares:3.4K

Value:$520.1K

% of Portfolio:0.5% ($520.1K/$111.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.0K

Value:$434.0K

% of Portfolio:0.4% ($434.0K/$111.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:808

Value:$430.3K

% of Portfolio:0.4% ($430.3K/$111.0M)

Apple Inc.

AAPL|037833100

Shares:1.6K

Value:$345.6K

% of Portfolio:0.3% ($345.6K/$111.0M)

NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$326.2K

% of Portfolio:0.3% ($326.2K/$111.0M)

46641Q654

Shares:5.9K

Value:$300.1K

% of Portfolio:0.3% ($300.1K/$111.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$279.7K

% of Portfolio:0.3% ($279.7K/$111.0M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$278.0K

% of Portfolio:0.3% ($278.0K/$111.0M)

92204A702

VGT|92204A702

Shares:501

Value:$271.8K

% of Portfolio:0.2% ($271.8K/$111.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:278

Value:$262.9K

% of Portfolio:0.2% ($262.9K/$111.0M)

Meta Platforms, Inc.

META|30303M102

Shares:379

Value:$218.5K

% of Portfolio:0.2% ($218.5K/$111.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	4.2K	QoQ +10.45% (+393) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.0M)	QoQ +4.73% (+$51.6K) YoY-
TARGET CORP(TGTcusip87612E106)	10.7K	QoQ +3.60% (-372) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$111.0M)	QoQ -20.01% (-$279.4K) YoY-
(VBcusip922908751)	3.8K	QoQ +1.93% (-72) YoY-	All Managers (Combined)	$839.6K	0.8% ($839.6K/$111.0M)	QoQ -5.91% (-$52.8K) YoY-
(VGKcusip922042874)	8.2K	QoQ +47.74% (+2.7K) YoY-	All Managers (Combined)	$577.5K	0.5% ($577.5K/$111.0M)	QoQ +63.43% (+$224.1K) YoY-
PAYCHEX INC(PAYXcusip704326107)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$520.1K	0.5% ($520.1K/$111.0M)	QoQ +10.02% (+$47.4K) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.0K	QoQ -16.66% (-200) YoY-	All Managers (Combined)	$434.0K	0.4% ($434.0K/$111.0M)	QoQ -8.71% (-$41.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	808	QoQ -18.63% (-185) YoY-	All Managers (Combined)	$430.3K	0.4% ($430.3K/$111.0M)	QoQ -4.39% (-$19.8K) YoY-
Apple Inc.(AAPLcusip037833100)	1.6K	QoQ -82.51% (-7.3K) YoY-	All Managers (Combined)	$345.6K	0.3% ($345.6K/$111.0M)	QoQ -84.48% (-$1.9M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ -0.66% (-20) YoY-	All Managers (Combined)	$326.2K	0.3% ($326.2K/$111.0M)	QoQ -19.82% (-$80.7K) YoY-
(cusip46641Q654)✕	5.9K	QoQ -16.68% (-1.2K) YoY-	All Managers (Combined)	$300.1K	0.3% ($300.1K/$111.0M)	QoQ -16.45% (-$59.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$279.7K	0.3% ($279.7K/$111.0M)	QoQ +17.90% (+$42.5K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ +8.94% (-120) YoY-	All Managers (Combined)	$278.0K	0.3% ($278.0K/$111.0M)	QoQ -5.51% (-$16.2K) YoY-
(VGTcusip92204A702)	501	QoQ NEW(+501) YoY-	All Managers (Combined)	$271.8K	0.2% ($271.8K/$111.0M)	QoQ NEW(+$271.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	278	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.9K	0.2% ($262.9K/$111.0M)	QoQ +3.22% (+$8.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	379	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$218.5K	0.2% ($218.5K/$111.0M)	QoQ -1.56% (-$3.5K) YoY-