Q1 2025 Holdings
Filed 2025-05-12 | 84 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $7.6M | 34,126 | 59.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 9,448 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,000 | 9.9% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $1.1M | 6,918 | 8.5% |
| Centene Corp(CNC) | COM | 15135B101 | $486.0K | 8,000 | 3.8% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $251.0K | 1,621 | 2.0% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $65.8K | 117,606 | 0.5% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $25.4K | 60,575 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $23.7K | 122,400 | 0.2% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $18.1K | 140,372 | 0.1% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $13.7K | 167,203 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $13.3K | 102,949 | 0.1% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $8.7K | 32,089 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $8.4K | 22,773 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.2K | 43,350 | 0.0% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $4.3K | 51,304 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.9K | 11,509 | 0.0% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $3.7K | 53,325 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $3.4K | 6,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 9,128 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.1K | 9,996 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 10,639 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.6K | 58,550 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $1.9K | 71,299 | 0.0% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $1.7K | 118,038 | 0.0% |
| PNC Financial Services Gr(PNC) | COM | 693475105 | $1.6K | 8,950 | 0.0% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $1.4K | 30,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.2K | 2,404 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 10,907 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $921 | 36,342 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $841 | 32,245 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $805 | 1,397 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $775 | 4,631 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $753 | 4,403 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $748 | 7,387 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $690 | 5,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $666 | 13,800 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $612 | 2,380 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $603 | 1,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586 | 3,535 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $580 | 1,059 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $546 | 2,500 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $518 | 7,074 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $500 | 10,035 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $491 | 3,511 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $453 | 5,003 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $430 | 2,709 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $430 | 10,307 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $415 | 4,618 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $405 | 907 | 0.0% |