0002022154-24-000001.txt : 20240506 0002022154-24-000001.hdr.sgml : 20240506 20240506160832 ACCESSION NUMBER: 0002022154-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concord Investment Counsel Inc. CENTRAL INDEX KEY: 0002022154 ORGANIZATION NAME: IRS NUMBER: 330809931 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24099 FILM NUMBER: 24917549 BUSINESS ADDRESS: STREET 1: 9259 RESEARCH DRIVE CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 9498524100 MAIL ADDRESS: STREET 1: 9259 RESEARCH DRIVE CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002022154 XXXXXXXX 03-31-2024 03-31-2024 Concord Investment Counsel Inc.

9259 RESEARCH DRIVE IRVINE CA 92618

13F HOLDINGS REPORT 028-24099 N Mitchell Pletcher 949-852-4100 Mitchel Pletcher Irvine CA 05-06-2024 0 53 277034162 false INFORMATION TABLE 2 13f_xml.xml NVIDIA CORPORATION COM 67066G104 26173712 28967 SH SOLE 28967 0 0 APPLE INC COM 037833100 25701179 149879 SH SOLE 149879 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 23139104 183702 SH SOLE 183702 0 0 AMAZON COM INC COM 023135106 20789517 115254 SH SOLE 115254 0 0 MICROSOFT COM 594918104 16249124 38622 SH SOLE 38622 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14543685 29399 SH SOLE 29399 0 0 ALPHABET INC. CAP STK CL A 02079K305 13446203 89089 SH SOLE 89089 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13056114 29405 SH SOLE 29405 0 0 META PLATFORMS, INC. CL A 30303M102 10183098 20971 SH SOLE 20971 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10034239 131407 SH SOLE 131407 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9728290 103043 SH SOLE 103043 0 0 NETFLIX INC. COM 64110L106 9469489 15592 SH SOLE 15592 0 0 J. P. MORGAN CHASE & CO COM 46625H100 8379751 41836 SH SOLE 41836 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6765859 32486 SH SOLE 32486 0 0 BANK OF AMERICA CORP. COM 060505104 6074594 160195 SH SOLE 160195 0 0 MARRIOTT INTL INC NEW CL A 571903202 5879075 23301 SH SOLE 23301 0 0 ISHARES TR ISHARES SEMICDTR 464287523 4961655 21962 SH SOLE 21962 0 0 VISA INC. COM CL A 92826C839 4693009 16816 SH SOLE 16816 0 0 ISHARES TR ISHARES BIOTECH 464287556 4524830 32975 SH SOLE 32975 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4392436 13032 SH SOLE 13032 0 0 D.R. HORTON, INC. COM 23331A109 4161140 25288 SH SOLE 25288 0 0 DARDEN RESTAURANTS INC COM 237194105 4009929 23990 SH SOLE 23990 0 0 SALESFORCE COM 79466L302 3893655 12928 SH SOLE 12928 0 0 ISHARES TR U.S. PHARMA ETF 464288836 3879574 57145 SH SOLE 57145 0 0 ISHARES TR U.S. MED DVC ETF 464288810 3134155 53493 SH SOLE 53493 0 0 ROCKWELL AUTOMATION COM 773903109 199270 684 SH SOLE 684 0 0 WYNN RESORTS LTD. COM 983134107 2460676 24070 SH SOLE 24070 0 0 PROLOGIS INC. COM 74340W103 2308150 17725 SH SOLE 17725 0 0 ISHARES TR RUS 1000 ETF 464287622 1841664 6394 SH SOLE 6394 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1538432 19792 SH SOLE 19792 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1241227 13278 SH SOLE 13278 0 0 PCM FUND INC. COM 69323T101 1120720 135516 SH SOLE 135516 0 0 ALPHABET INC. CAP STK CL C 02079K107 945839 6212 SH SOLE 6212 0 0 BOEING CO COM 097023105 134514 697 SH SOLE 697 0 0 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 607231 1444 SH SOLE 1444 0 0 ISHARES TR MBS ETF 464288588 728362 7881 SH SOLE 7881 0 0 HOME DEPOT INC COM 437076102 608773 1587 SH SOLE 1587 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 607142 5987 SH SOLE 5987 0 0 ISHARES TR U.S. ENERGY ETF 464287796 603223 12211 SH SOLE 12211 0 0 NIKE INC CL B 654106103 577037 6140 SH SOLE 6140 0 0 ORACLE CORP COM 68389X105 477946 3805 SH SOLE 3805 0 0 QUALCOMM INC COM 747525103 420541 2484 SH SOLE 2484 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 408096 1507 SH SOLE 1507 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 384017 5963 SH SOLE 5963 0 0 APPLIED MATLS INC COM 038222105 378845 1837 SH SOLE 1837 0 0 ISHARES TR US HLTHCR PR ETF 464288828 362964 6655 SH SOLE 6655 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 343911 2474 SH SOLE 2474 0 0 BROADCOM INC. COM 11135F101 296892 224 SH SOLE 224 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 289979 1619 SH SOLE 1619 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 227732 5709 SH SOLE 5709 0 0 WALMART INC COM 931142103 222388 3696 SH SOLE 3696 0 0 ISHARES TR USD INV GRDE ETF 464288620 231386 2124 SH SOLE 2124 0 0 PROCTER & GAMBLE CO COM 742718109 203789 1256 SH SOLE 1256 0 0