Q1 2024 Holdings
Filed 2024-05-14 | 76 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $1.1M | 7,471 | 40.1% |
| Centene Corp(CNC) | COM | 15135B101 | $628.0K | 8,000 | 22.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $603.0K | 3,341 | 21.2% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $233.0K | 1,545 | 8.2% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $53.5K | 102,349 | 1.9% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $32.1K | 80,728 | 1.1% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $17.7K | 222,061 | 0.6% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $16.3K | 66,017 | 0.6% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $14.5K | 120,151 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $14.4K | 78,971 | 0.5% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $13.3K | 120,191 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.7K | 24,773 | 0.3% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $7.7K | 64,762 | 0.3% |
| Vanguard Consumer Staple(VDC) | ETF | 92204A207 | $5.6K | 27,365 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.5K | 19,496 | 0.2% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $5.0K | 12,709 | 0.2% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $3.9K | 48,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 8,122 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.0K | 17,773 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $3.0K | 7,071 | 0.1% |
| Amex Technology Select Index(XLK) | EFT | 81369Y803 | $2.9K | 14,000 | 0.1% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $2.2K | 118,038 | 0.1% |
| PNC Financial Services Gr(PNC) | COM | 693475105 | $1.9K | 11,450 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.8K | 8,927 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $1.5K | 40,342 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.2K | 5,093 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 2,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 38,409 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $973 | 24,972 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $949 | 8,168 | 0.0% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $949 | 30,000 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $943 | 1,959 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $926 | 22,550 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $739 | 32,245 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $722 | 1,487 | 0.0% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $687 | 1,997 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $610 | 7,387 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $582 | 1,745 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $544 | 3,447 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $498 | 2,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $495 | 13,800 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $474 | 7,074 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $466 | 3,550 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $423 | 10,035 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $413 | 907 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $390 | 600 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $364 | 3,425 | 0.0% |
| CIE Financiere Richemon | COM | H25662943 | $348 | 2,278 | 0.0% |
| Heineken Holding ORD Eur1.6 | COM | 423991959 | $333 | 4,120 | 0.0% |
| iShares S&P 500 Value(IVE) | ETF | 464287408 | $315 | 1,687 | 0.0% |