Q1 2023 Holdings
Filed 2023-05-12 | 67 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $506.0K | 8,000 | 33.5% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $414.0K | 4,221 | 27.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $274.0K | 2,650 | 18.1% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $205.0K | 1,980 | 13.6% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $33.8K | 82,445 | 2.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $6.2K | 84,277 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $6.1K | 39,364 | 0.4% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $5.1K | 50,289 | 0.3% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $4.9K | 14,731 | 0.3% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $4.5K | 63,432 | 0.3% |
| HCA Inc.(HCA) | COM | 40412C101 | $3.7K | 14,084 | 0.2% |
| Vanguard Consumer Staple(VDC) | ETF | 92204A207 | $3.6K | 18,702 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4K | 21,202 | 0.2% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.2K | 14,309 | 0.2% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $3.2K | 193,038 | 0.2% |
| Dow Jones Select Dividend Index Fund(DVY) | ETF | 464287168 | $3.0K | 25,542 | 0.2% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $2.2K | 7,284 | 0.1% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $2.2K | 30,111 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $2.2K | 13,393 | 0.1% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $1.8K | 18,345 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 42,647 | 0.1% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $1.7K | 6,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,635 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 42,748 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.1K | 8,361 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.0K | 5,431 | 0.1% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $971 | 30,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $821 | 7,481 | 0.1% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $808 | 32,245 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $760 | 2,500 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $754 | 22,097 | 0.0% |
| Short S&P 500 ProShares | ETF SHORT | 74347B425 | $750 | 50,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $676 | 13,800 | 0.0% |
| iShares Msci USA Minimum Vol(USMV) | ETF | 46429B697 | $645 | 8,862 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $508 | 8,824 | 0.0% |
| Ultra S&P 500 Proshares(SSO) | ETF | 74347R107 | $502 | 10,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $429 | 907 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $417 | 3,425 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $400 | 7,387 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $395 | 2,417 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $382 | 1,052 | 0.0% |
| CIE Financiere Richemon | COM | H25662943 | $377 | 2,360 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $365 | 2,405 | 0.0% |
| Financial Select Sector(XLF) | EFT | 81369Y605 | $338 | 10,500 | 0.0% |
| Heineken Holding ORD Eur1.6 | COM | 423991959 | $335 | 3,642 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $318 | 1,250 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $312 | 3,550 | 0.0% |
| Pernod Ricard SA Ord | COM | F72027919 | $300 | 1,322 | 0.0% |
| International Business Eq(IBM) | COM | 459200101 | $270 | 2,063 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $267 | 1,258 | 0.0% |