Q3 2024 Holdings
Filed 2024-11-14 | 83 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 9,448 | 43.4% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $1.2M | 6,932 | 28.6% |
| Centene Corp(CNC) | COM | 15135B101 | $602.0K | 8,000 | 14.8% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $269.0K | 1,621 | 6.6% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $64.8K | 112,854 | 1.6% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $34.6K | 81,847 | 0.9% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $23.9K | 86,437 | 0.6% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $22.3K | 112,811 | 0.6% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $17.9K | 139,714 | 0.4% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $13.7K | 117,450 | 0.3% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $11.3K | 87,927 | 0.3% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $10.8K | 128,995 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.7K | 24,773 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.9K | 19,496 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $5.2K | 11,509 | 0.1% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $4.5K | 50,759 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $4.5K | 19,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 8,133 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $2.5K | 5,450 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.3K | 10,680 | 0.1% |
| PNC Financial Services Gr(PNC) | COM | 693475105 | $2.1K | 11,450 | 0.1% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $2.1K | 118,038 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.0K | 44,550 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.6K | 13,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 48,112 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.3K | 5,093 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 2,464 | 0.0% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $1.2K | 30,000 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $967 | 1,959 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $868 | 32,245 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $857 | 1,497 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $738 | 13,800 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $714 | 7,387 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $709 | 1,745 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $680 | 4,620 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $555 | 4,570 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $544 | 3,550 | 0.0% |
| Short S&P 500 ProShares | ETF SHORT | 74347B425 | $543 | 50,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $530 | 907 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $487 | 5,003 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $467 | 7,074 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $455 | 10,035 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $416 | 2,500 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $411 | 10,367 | 0.0% |
| CIE Financiere Richemon | COM | H25662943 | $375 | 2,366 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $373 | 600 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $349 | 3,469 | 0.0% |
| Heineken Holding ORD Eur1.6 | COM | 423991959 | $344 | 4,548 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $329 | 2,709 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $304 | 7,097 | 0.0% |