0002022154-26-000002.txt : 20260513 0002022154-26-000002.hdr.sgml : 20260513 20260512200925 ACCESSION NUMBER: 0002022154-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Concord Investment Counsel Inc. CENTRAL INDEX KEY: 0002022154 ORGANIZATION NAME: EIN: 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: 26970469 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 false true 0002022154 XXXXXXXX 03-31-2026 03-31-2026 Concord Investment Counsel Inc.

9259 RESEARCH DRIVE IRVINE CA 92618

13F HOLDINGS REPORT 028-24099 N Mitchell Pletcher 9496378374 Mitchell A Pletcher Irvine CA 05-12-2026 0 41 296967485 false INFORMATION TABLE 2 form13f_033126.xml FORM 13 F 033126 NVIDIA Corporation COM 67066G104 34024610 195095 SH SOLE 195095 0 0 Sector Spdr Industrial Fund ETF 81369Y704 22247589 137560 SH SOLE 137560 0 0 Amazon Com Inc. COM 023135106 21935413 105322 SH SOLE 105322 0 0 Apple Inc. COM 037833100 19906917 78439 SH SOLE 78439 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 18543350 64485 SH SOLE 64485 0 0 The Energy Spyder ETF 81369Y506 14741195 240633 SH SOLE 240633 0 0 Netflix Inc. COM 64110L106 12487866 129879 SH SOLE 129879 0 0 PowerShares QQQ Trust ETF 46090E103 12191808 21123 SH SOLE 21123 0 0 Meta Platforms, Inc. CL A 30303M102 11811115 20644 SH SOLE 20644 0 0 J. P. Morgan COM 46625H100 10787862 36673 SH SOLE 36673 0 0 Microsoft COM 594918104 10682703 28859 SH SOLE 28859 0 0 Bank Of America Corp. COM 060505104 10199139 209213 SH SOLE 209213 0 0 Marriott Intl Inc Class A CL A 571903202 9015066 27563 SH SOLE 27563 0 0 Eaton Corp PLC SHS G29183103 8722377 24387 SH SOLE 24387 0 0 Sector Spdr Technology Fund ETF 81369Y803 8054187 60603 SH SOLE 60603 0 0 Dell Inc. CL C 24703L202 7368472 44894 SH SOLE 44894 0 0 S&P PHLX Semiconducter Index ETF 464287523 7226290 21987 SH SOLE 21987 0 0 Visa, Inc. COM CL A 92826C839 6777454 22424 SH SOLE 22424 0 0 UnitedHealth Group COM 91324P102 6514895 24077 SH SOLE 24077 0 0 Eli Lilly & Co. COM 532457108 5140613 5589 SH SOLE 5589 0 0 Costco Wholesale Corp. COM 22160K105 4788215 4805 SH SOLE 4805 0 0 Royal Caribbean Cruises Ltd. COM V7780T103 4630179 16826 SH SOLE 16826 0 0 iShares Nasdaq Biotechnology ETF 464287556 4599153 27238 SH SOLE 27238 0 0 Consumer Staples Select Sect. SPDR ETF 81369Y308 4415271 53858 SH SOLE 53858 0 0 iShares Dow Jones US Pharmaceuticals ETF 464288836 4261044 49158 SH SOLE 49158 0 0 Broadcom COM 11135F101 4165088 13457 SH SOLE 13457 0 0 iShares MSCI Emerging Markets Index ETF 464287234 3282405 57799 SH SOLE 57799 0 0 iShares Dow Jones US Medical Devices ETF 464288810 2263989 42437 SH SOLE 42437 0 0 Snowflake Inc. CL A 833445109 1907722 12649 SH SOLE 12649 0 0 iShares High Yield Corp Bond Fund ETF 464288513 1188786 14942 SH SOLE 14942 0 0 iShares Dow Jones US Energy Sector ETF 464287796 703208 10857 SH SOLE 10857 0 0 iShares Barclays MBS Fixed-Rate ETF 464288588 592013 6235 SH SOLE 6235 0 0 Chevron Corp. COM 166764100 471455 2279 SH SOLE 2279 0 0 PCM Fund Inc. COM 69323T101 323844 56715 SH SOLE 56715 0 0 Alphabet Inc. Class C CAP STK CL C 02079K107 295179 1029 SH SOLE 1029 0 0 Oracle COM 68389X105 193891 1318 SH SOLE 1318 0 0 Qualcomm Inc. COM 747525103 142897 1110 SH SOLE 1110 0 0 Procter & Gamble COM 742718109 138662 960 SH SOLE 960 0 0 Schlumberger Ltd. COM STK 806857108 137879 2683 SH SOLE 2683 0 0 General Mills, Inc. COM 370334104 81363 2186 SH SOLE 2186 0 0 Sector Spdr Consumer Disc. Fund ETF 81369Y407 6321 58 SH SOLE 58 0 0