Q2 2024 Holdings
Filed 2024-08-12 | 77 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.7M | 17,615 | 55.5% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $1.3M | 6,932 | 19.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $646.0K | 3,341 | 9.7% |
| Centene Corp(CNC) | COM | 15135B101 | $530.0K | 8,000 | 7.9% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $281.0K | 1,545 | 4.2% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $56.7K | 104,235 | 0.8% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $31.8K | 81,288 | 0.5% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $26.3K | 99,502 | 0.4% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $16.2K | 136,438 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $15.9K | 86,898 | 0.2% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $15.1K | 192,770 | 0.2% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $12.9K | 121,276 | 0.2% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $9.5K | 79,747 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.0K | 24,773 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.0K | 19,496 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.7K | 11,509 | 0.1% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $4.1K | 49,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 8,122 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $3.5K | 82,550 | 0.1% |
| Amex Technology Select Index(XLK) | ETF | 81369Y803 | $3.3K | 14,485 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $2.2K | 5,448 | 0.0% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $2.0K | 118,038 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.8K | 8,855 | 0.0% |
| PNC Financial Services Gr(PNC) | COM | 693475105 | $1.8K | 11,450 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.3K | 5,093 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 2,362 | 0.0% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $1.0K | 30,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $940 | 8,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $921 | 32,934 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $864 | 1,959 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $750 | 1,487 | 0.0% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $747 | 1,997 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $735 | 32,245 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $710 | 17,842 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $634 | 7,387 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $578 | 13,800 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $561 | 1,745 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $539 | 3,447 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $511 | 7,074 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $470 | 12,097 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $439 | 3,550 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $424 | 907 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $413 | 10,035 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $394 | 600 | 0.0% |
| CIE Financiere Richemon | COM | H25662943 | $369 | 2,366 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $358 | 2,500 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $355 | 3,469 | 0.0% |
| Heineken Holding ORD Eur1.6 | COM | 423991959 | $349 | 4,417 | 0.0% |
| Netfllix Inc(NFLX) | COM | 64110L106 | $300 | 444 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $275 | 2,709 | 0.0% |