Q4 2021 Holdings
Filed 2022-02-08 | 71 holdings | $151.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $21.4K | 199,981 | 14.1% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $18.9K | 39,819 | 12.5% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $10.1K | 59,019 | 6.7% |
| Vanguard Int Div App Inde(VIGI) | ETF | 921946810 | $10.0K | 117,298 | 6.6% |
| Berkshire Hathaway Inc. C(BRK/B) | COM | 084670702 | $8.5K | 28,359 | 5.6% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $7.9K | 35,608 | 5.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 130,212 | 5.1% |
| Dow Diamonds - Spdr Dow J(DIA) | ETF | 78467X109 | $7.2K | 19,863 | 4.8% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $5.6K | 48,650 | 3.7% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $4.0K | 49,764 | 2.7% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.8K | 15,432 | 2.5% |
| Streettracks Gold Shares(GLD) | ETF | 78463V107 | $3.6K | 21,034 | 2.4% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $3.5K | 16,175 | 2.3% |
| iShares S&P Gsci Commodit(GSG) | ETF | 46428R107 | $3.5K | 202,928 | 2.3% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.3K | 20,883 | 2.2% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.3K | 18,442 | 2.2% |
| Encompass Health Corporat | COM | 421924309 | $3.3K | 49,887 | 2.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 16,924 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,685 | 1.3% |
| Vanguard Value(VTV) | ETF | 922908744 | $1.5K | 9,972 | 1.0% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $1.2K | 3,612 | 0.8% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.2K | 18,812 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 2,500 | 0.7% |
| Market Vectors Gold Miner | ETF | 57060U100 | $961 | 30,000 | 0.6% |
| Berkshire Hills Bancorp I(BBT) | COM | 084680107 | $917 | 32,245 | 0.6% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $808 | 7,059 | 0.5% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $673 | 5,731 | 0.4% |
| iShares Msci Acwi Ex US(ACWX) | ETF | 464288240 | $625 | 11,245 | 0.4% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $540 | 13,822 | 0.4% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $538 | 4,796 | 0.4% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $531 | 7,788 | 0.4% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $495 | 11,414 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $479 | 3,413 | 0.3% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $470 | 2,272 | 0.3% |
| Blackstone Group LP(BXUSD) | ETF | 09253U108 | $459 | 3,550 | 0.3% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $431 | 149 | 0.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $416 | 7,097 | 0.3% |
| Facebook, Inc(META) | COM | 30303M102 | $404 | 1,200 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $393 | 1,093 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $386 | 600 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $370 | 2,391 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $370 | 111 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $365 | 8,199 | 0.2% |
| CIE Financiere Richemon | COM | H25662943 | $354 | 2,360 | 0.2% |
| Citigroup(C) | COM | 172967424 | $329 | 5,453 | 0.2% |
| Lockheed Martin(LMT) | COM | 539830109 | $322 | 907 | 0.2% |
| Collier Creek Holdings | COM | G22707106 | $319 | 20,000 | 0.2% |
| Unilever NV-Ny shares | COM | 904767704 | $307 | 5,704 | 0.2% |
| ViacomCBS Inc.(0VVB) | COM | 92556H206 | $302 | 10,000 | 0.2% |
| Pernod Ricard SA Ord | COM | F72027919 | $297 | 1,236 | 0.2% |