Q4 2024 Holdings
Filed 2025-02-13 | 86 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $8.5M | 34,126 | 60.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 9,448 | 14.5% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $1.3M | 6,932 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,000 | 7.5% |
| Centene Corp(CNC) | COM | 15135B101 | $485.0K | 8,000 | 3.4% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $307.0K | 1,621 | 2.2% |
| Bitwise Bitcoin(BITB) | ETF | 09174C104 | $213.0K | 4,190 | 1.5% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $64.5K | 110,126 | 0.5% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $25.1K | 58,929 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $23.6K | 120,302 | 0.2% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $20.2K | 69,849 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $17.2K | 135,106 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $11.8K | 94,202 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.2K | 24,773 | 0.1% |
| iShares SC S&P 600(IJR) | ETF | 464287804 | $8.9K | 76,856 | 0.1% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $7.9K | 104,799 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 41,816 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.2K | 11,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 9,758 | 0.0% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $4.0K | 50,301 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.9K | 9,996 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $2.7K | 5,889 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 10,680 | 0.0% |
| PNC Financial Services Gr(PNC) | COM | 693475105 | $2.2K | 11,450 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.9K | 44,550 | 0.0% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $1.8K | 118,038 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 11,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 52,222 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.4K | 5,081 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 2,404 | 0.0% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $1.0K | 30,000 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $917 | 32,245 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $818 | 1,397 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $746 | 4,403 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $682 | 7,387 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $669 | 4,620 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $605 | 3,511 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $588 | 5,200 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $558 | 1,059 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $524 | 1,745 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $514 | 13,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $512 | 2,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511 | 3,535 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $485 | 10,035 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $453 | 10,307 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $446 | 5,003 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $443 | 7,074 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $441 | 907 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $377 | 969 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $377 | 600 | 0.0% |