| Centene Corp(CNC) | COM | 15135B101 | $656.0K | 8,000 | 61.2% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $333.0K | 3,805 | 31.1% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $12.8K | 33,547 | 1.2% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $5.9K | 57,465 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $5.6K | 36,886 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $5.1K | 68,157 | 0.5% |
| iShares Msci USA Minimum Vol(USMV) | ETF | 46429B697 | $4.1K | 56,783 | 0.4% |
| Vanguard Consumer Staple(VDC) | ETF | 92204A207 | $4.0K | 21,005 | 0.4% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $3.5K | 10,667 | 0.3% |
| HCA Inc.(HCA) | COM | 40412C101 | $3.4K | 14,084 | 0.3% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.4K | 14,309 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1K | 21,191 | 0.3% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $3.1K | 193,038 | 0.3% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $2.7K | 15,535 | 0.3% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $2.3K | 7,284 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 37,724 | 0.2% |
| Dow Jones Select Dividend Index Fund(DVY) | ETF | 464287168 | $1.9K | 15,451 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $1.7K | 13,393 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,485 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.1K | 8,360 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.0K | 17,387 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $964 | 32,245 | 0.1% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $871 | 12,511 | 0.1% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $860 | 30,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $820 | 7,433 | 0.1% |
| Short S&P 500 ProShares | ETF SHORT | 74347B425 | $802 | 50,000 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $776 | 2,500 | 0.1% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $677 | 10,305 | 0.1% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $569 | 6,009 | 0.1% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $503 | 8,824 | 0.0% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $477 | 2,237 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $463 | 9,800 | 0.0% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $447 | 4,129 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $441 | 907 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $434 | 2,417 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $395 | 3,425 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $359 | 10,500 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $347 | 997 | 0.0% |
| CIE Financiere Richemon | COM | H25662943 | $306 | 2,360 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $305 | 7,097 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $289 | 1,250 | 0.0% |
| Heineken Holding ORD Eur1.6 | COM | 423991959 | $280 | 3,642 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $274 | 2,709 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $273 | 8,251 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $272 | 2,000 | 0.0% |
| Goldman, Sachs & Co.(GS) | COM | 38141G104 | $266 | 776 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $263 | 3,550 | 0.0% |
| Pernod Ricard SA Ord | COM | F72027919 | $259 | 1,322 | 0.0% |
| Unilever NV-Ny shares | COM | 904767704 | $254 | 5,033 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $239 | 450 | 0.0% |