Q3 2023 Holdings
Filed 2023-11-13 | 74 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $985.0K | 7,471 | 46.2% |
| Centene Corp(CNC) | COM | 15135B101 | $551.0K | 8,000 | 25.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $425.0K | 3,341 | 19.9% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $45.2K | 105,687 | 2.1% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $22.8K | 68,142 | 1.1% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $9.8K | 141,736 | 0.5% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $9.5K | 100,653 | 0.4% |
| McDonald's Corp(MCD) | COM | 580135101 | $9.5K | 35,996 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.0K | 57,870 | 0.4% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $6.3K | 23,000 | 0.3% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $5.6K | 55,087 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2K | 24,784 | 0.2% |
| Vanguard Consumer Staple(VDC) | ETF | 92204A207 | $4.2K | 23,167 | 0.2% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.7K | 14,309 | 0.2% |
| HCA Inc.(HCA) | COM | 40412C101 | $3.5K | 14,084 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.1K | 17,983 | 0.1% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $2.6K | 193,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,131 | 0.1% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $2.5K | 35,457 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $2.5K | 7,071 | 0.1% |
| S&P 500 Low Volatility(SPLV) | ETF | 46138E354 | $1.7K | 28,693 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.5K | 10,490 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 38,356 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 41,940 | 0.1% |
| PNC Financial Services Gr(PNC) | COM | 693475105 | $1.1K | 9,055 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.1K | 5,424 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $955 | 8,121 | 0.0% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $807 | 30,000 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $776 | 1,961 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $759 | 20,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $714 | 24,972 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $648 | 2,500 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $647 | 32,245 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $599 | 3,553 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $568 | 8,824 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $510 | 13,800 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $496 | 7,387 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $451 | 1,503 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $442 | 6,245 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $388 | 3,425 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $380 | 3,550 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $371 | 907 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $349 | 2,266 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $333 | 10,035 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $307 | 600 | 0.0% |
| Heineken Holding ORD Eur1.6 | COM | 423991959 | $275 | 3,642 | 0.0% |
| CIE Financiere Richemon | COM | H25662943 | $274 | 2,234 | 0.0% |
| UBS AG Reg(UBS) | COM | H42097107 | $265 | 10,750 | 0.0% |
| Hertz Global Holdings(HTZ) | COM | 42806J700 | $260 | 21,242 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $257 | 510 | 0.0% |