Q4 2023 Holdings
Filed 2024-02-13 | 79 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $1.1M | 7,471 | 41.4% |
| Centene Corp(CNC) | COM | 15135B101 | $594.0K | 8,000 | 23.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $508.0K | 3,341 | 20.0% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $189.0K | 1,475 | 7.4% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $48.3K | 95,385 | 1.9% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $30.0K | 79,539 | 1.2% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $13.4K | 178,048 | 0.5% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $12.7K | 117,284 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $10.8K | 63,422 | 0.4% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $9.2K | 29,558 | 0.4% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $7.6K | 34,136 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.0K | 23,496 | 0.3% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $6.5K | 59,116 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.3K | 24,773 | 0.2% |
| Vanguard Consumer Staple(VDC) | ETF | 92204A207 | $4.6K | 23,910 | 0.2% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.0K | 12,709 | 0.2% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $3.6K | 45,660 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.5K | 17,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 8,422 | 0.1% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $3.1K | 193,038 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $2.5K | 7,071 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.8K | 10,490 | 0.1% |
| PNC Financial Services Gr(PNC) | COM | 693475105 | $1.8K | 11,450 | 0.1% |
| HCA Inc.(HCA) | COM | 40412C101 | $1.7K | 6,329 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.4K | 40,342 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.1K | 5,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 38,249 | 0.0% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $930 | 30,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $922 | 24,972 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $836 | 1,959 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $811 | 8,108 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $804 | 20,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $801 | 32,245 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $583 | 1,335 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $581 | 8,824 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $571 | 13,800 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $526 | 1,487 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $517 | 2,500 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $510 | 3,417 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $493 | 7,387 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $465 | 3,550 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $413 | 5,428 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $411 | 907 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $396 | 3,425 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $377 | 10,035 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $375 | 600 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $351 | 2,017 | 0.0% |
| UBS AG Reg(UBS) | COM | H42097107 | $332 | 10,750 | 0.0% |
| Heineken Holding ORD Eur1.6 | COM | 423991959 | $320 | 3,776 | 0.0% |
| CIE Financiere Richemon | COM | H25662943 | $313 | 2,278 | 0.0% |