Instuitional Investor - Councilmark Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Councilmark Asset Management, Llc
Portfolio Value $174,430,413
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 66,846 $17,020,997 9.76%
2. MSFT 27,261 $14,119,835 8.09%
3.
Vanguard Dividend Appreciation
58,694 $12,665,578 7.26%
4. BRK.A 18,252 $9,176,010 5.26%
5. ORCL 28,002 $7,875,282 4.51%