Q1 2021 Holdings
Filed 2021-05-13 | 70 holdings | $456.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $306.0K | 1,351 | 67.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $20.4K | 214,398 | 4.5% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $16.5K | 111,842 | 3.6% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $11.6K | 29,293 | 2.5% |
| Vanguard Int Div App Inde(VIGI) | ETF | 921946810 | $9.9K | 119,755 | 2.2% |
| Berkshire Hathaway Inc. C(BRK/B) | COM | 084670702 | $9.2K | 36,095 | 2.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $8.9K | 48,133 | 2.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $6.3K | 120,761 | 1.4% |
| Streettracks Gold Shares(GLD) | ETF | 78463V107 | $5.9K | 36,963 | 1.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $5.9K | 38,565 | 1.3% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $5.8K | 32,506 | 1.3% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $5.3K | 48,741 | 1.2% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.2K | 25,561 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 114,811 | 0.9% |
| Dow Diamonds - Spdr Dow J(DIA) | ETF | 78467X109 | $3.2K | 9,687 | 0.7% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $2.3K | 9,004 | 0.5% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $2.3K | 18,466 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,000 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 30,000 | 0.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.6K | 12,462 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.5K | 25,990 | 0.3% |
| iShares Msci Emerging Mar(EEM) | ETF | 464287234 | $1.4K | 26,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,685 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 11,152 | 0.3% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $967 | 12,740 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $925 | 2,500 | 0.2% |
| Market Vectors Gold Miner | ETF | 57060U100 | $910 | 28,000 | 0.2% |
| Coca Cola Co.(KO) | COM | 191216100 | $727 | 13,790 | 0.2% |
| Berkshire Hills Bancorp I(BBT) | COM | 084680107 | $720 | 32,245 | 0.2% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $625 | 18,360 | 0.1% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $600 | 5,731 | 0.1% |
| iShares S&P Gsci Commodit(GSG) | ETF | 46428R107 | $559 | 40,000 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $541 | 5,355 | 0.1% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $540 | 8,570 | 0.1% |
| Goldman, Sachs & Co.(GS) | COM | 38141G104 | $508 | 1,555 | 0.1% |
| iShares Msci Acwi Ex US(ACWX) | ETF | 464288240 | $472 | 8,558 | 0.1% |
| ViacomCBS Inc.(0VVB) | COM | 92556H206 | $451 | 10,000 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $448 | 11,414 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $441 | 2,391 | 0.1% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $433 | 4,710 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $428 | 1,201 | 0.1% |
| General Electric Co. | COM | 369604103 | $426 | 32,431 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $414 | 7,097 | 0.1% |
| Facebook, Inc(META) | COM | 30303M102 | $412 | 1,400 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $405 | 131 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $382 | 3,413 | 0.1% |
| Collier Creek Holdings | COM | G22707106 | $372 | 15,000 | 0.1% |
| Unilever NV-Ny shares | COM | 904767704 | $339 | 6,073 | 0.1% |
| Citigroup(C) | COM | 172967424 | $339 | 4,653 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $335 | 907 | 0.1% |