Concord-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "HD",
  "QCOM",
  "AMAT",
  null,
  "META",
  null,
  null,
  "PCM",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "ROK",
  null,
  null,
  "RCL",
  "IWO",
  null,
  "DRI",
  null,
  "DHI",
  "AMZN",
  "V",
  "WMT",
  "WYNN",
  "CRM",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "GOOG",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-06
Total Holdings: 53
Total Value: 277034162
Accession Number: 0002022154-24-000001
Form Type: 13F-HR
CIK: concord-investment-counsel
Manager Name: Concord-Investment-Counsel

Data Enrichment

70% identified

37 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $277.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HORTON D R INC /DE/

DHI|23331A109

Shares:25.3K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$277.0M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:24.0K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$277.0M)

Salesforce, Inc.

CRM|79466L302

Shares:12.9K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$277.0M)

464288836

Shares:57.1K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$277.0M)

464288810

Shares:53.5K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$277.0M)

WYNN RESORTS LTD

WYNN|983134107

Shares:24.1K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$277.0M)

Prologis, Inc.

PLD|74340W103

Shares:17.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$277.0M)

464287622

IWB|464287622

Shares:6.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$277.0M)

464288513

Shares:19.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$277.0M)

72201R783

Shares:13.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.0M)

PCM FUND, INC.

PCM|69323T101

Shares:135.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.0M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$945.8K

% of Portfolio:0.3% ($945.8K/$277.0M)

464288588

Shares:7.9K

Value:$728.4K

% of Portfolio:0.3% ($728.4K/$277.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$608.8K

% of Portfolio:0.2% ($608.8K/$277.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$607.2K

% of Portfolio:0.2% ($607.2K/$277.0M)

74348A467

Shares:6.0K

Value:$607.1K

% of Portfolio:0.2% ($607.1K/$277.0M)

464287796

Shares:12.2K

Value:$603.2K

% of Portfolio:0.2% ($603.2K/$277.0M)

NIKE, Inc.

NKE|654106103

Shares:6.1K

Value:$577.0K

% of Portfolio:0.2% ($577.0K/$277.0M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$477.9K

% of Portfolio:0.2% ($477.9K/$277.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.5K

Value:$420.5K

% of Portfolio:0.2% ($420.5K/$277.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	25.3K	QoQ- YoY-	All Managers (Combined)	$4.2M	1.5% ($4.2M/$277.0M)	QoQ- YoY-
DARDEN RESTAURANTS INC(DRIcusip237194105)	24.0K	QoQ- YoY-	All Managers (Combined)	$4.0M	1.4% ($4.0M/$277.0M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	12.9K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.4% ($3.9M/$277.0M)	QoQ- YoY-
(cusip464288836)✕	57.1K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.4% ($3.9M/$277.0M)	QoQ- YoY-
(cusip464288810)✕	53.5K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$277.0M)	QoQ- YoY-
WYNN RESORTS LTD(WYNNcusip983134107)	24.1K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$277.0M)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	17.7K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$277.0M)	QoQ- YoY-
(IWBcusip464287622)	6.4K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$277.0M)	QoQ- YoY-
(cusip464288513)✕	19.8K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$277.0M)	QoQ- YoY-
(cusip72201R783)✕	13.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.0M)	QoQ- YoY-
PCM FUND, INC.(PCMcusip69323T101)	135.5K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.0M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ- YoY-	All Managers (Combined)	$945.8K	0.3% ($945.8K/$277.0M)	QoQ- YoY-
(cusip464288588)✕	7.9K	QoQ- YoY-	All Managers (Combined)	$728.4K	0.3% ($728.4K/$277.0M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ- YoY-	All Managers (Combined)	$608.8K	0.2% ($608.8K/$277.0M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ- YoY-	All Managers (Combined)	$607.2K	0.2% ($607.2K/$277.0M)	QoQ- YoY-
(cusip74348A467)✕	6.0K	QoQ- YoY-	All Managers (Combined)	$607.1K	0.2% ($607.1K/$277.0M)	QoQ- YoY-
(cusip464287796)✕	12.2K	QoQ- YoY-	All Managers (Combined)	$603.2K	0.2% ($603.2K/$277.0M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	6.1K	QoQ- YoY-	All Managers (Combined)	$577.0K	0.2% ($577.0K/$277.0M)	QoQ- YoY-
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ- YoY-	All Managers (Combined)	$477.9K	0.2% ($477.9K/$277.0M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	2.5K	QoQ- YoY-	All Managers (Combined)	$420.5K	0.2% ($420.5K/$277.0M)	QoQ- YoY-