Q2 2023 Holdings
Filed 2023-08-11 | 76 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $759.0K | 6,271 | 41.8% |
| Centene Corp(CNC) | COM | 15135B101 | $540.0K | 8,000 | 29.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $354.0K | 2,719 | 19.5% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $44.4K | 100,258 | 2.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $13.7K | 45,996 | 0.8% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $13.1K | 38,027 | 0.7% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $8.6K | 118,910 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $8.6K | 52,790 | 0.5% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $6.5K | 65,280 | 0.4% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $5.4K | 51,820 | 0.3% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $5.1K | 17,885 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.6K | 24,784 | 0.3% |
| Vanguard Consumer Staple(VDC) | ETF | 92204A207 | $4.5K | 22,917 | 0.2% |
| HCA Inc.(HCA) | COM | 40412C101 | $4.3K | 14,084 | 0.2% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.7K | 14,309 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.3K | 17,143 | 0.2% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $3.2K | 193,038 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,428 | 0.1% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $2.5K | 33,683 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $2.4K | 7,071 | 0.1% |
| S&P 500 Low Volatility(SPLV) | ETF | 46138E354 | $1.7K | 26,555 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.5K | 10,490 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,049 | 0.1% |
| Short S&P 500 ProShares | ETF SHORT | 74347B425 | $1.4K | 100,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 40,367 | 0.1% |
| PNC Financial Services Gr(PNC) | COM | 693475105 | $1.1K | 8,950 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.1K | 5,431 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.0K | 14,064 | 0.1% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $903 | 30,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $871 | 8,121 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $803 | 2,500 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $771 | 1,961 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $758 | 24,972 | 0.0% |
| iShares Russell Top 200 Growth(IWY) | ETF | 464289438 | $721 | 4,550 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $668 | 32,245 | 0.0% |
| iShares Msci USA Minimum Vol(USMV) | ETF | 46429B697 | $656 | 8,830 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $589 | 13,800 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $538 | 3,417 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $533 | 8,824 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $500 | 7,387 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $418 | 2,591 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $418 | 907 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $412 | 3,425 | 0.0% |
| CIE Financiere Richemon | COM | H25662943 | $379 | 2,234 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $361 | 1,258 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $354 | 10,500 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $330 | 3,550 | 0.0% |
| Heineken Holding ORD Eur1.6 | COM | 423991959 | $316 | 3,642 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $312 | 1,250 | 0.0% |
| Pernod Ricard SA Ord | COM | F72027919 | $292 | 1,322 | 0.0% |