Q2 2025 Holdings
Filed 2025-08-14 | 92 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $7.1M | 34,447 | 51.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 15,303 | 24.6% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $1.2M | 6,918 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,500 | 8.8% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $289.0K | 1,638 | 2.1% |
| Bitwise Bitcoin(BITB) | COM | 09174C104 | $245.0K | 4,190 | 1.8% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $88.5K | 143,172 | 0.6% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $25.4K | 57,717 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $24.9K | 121,513 | 0.2% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $18.1K | 135,731 | 0.1% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $15.6K | 173,959 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $13.5K | 102,959 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.2K | 22,773 | 0.1% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $8.5K | 28,034 | 0.1% |
| iShares Msci USA Minimum Vol(USMV) | ETF | 46429B697 | $6.6K | 70,420 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.8K | 44,141 | 0.0% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $4.7K | 51,865 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 9,190 | 0.0% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $4.4K | 57,260 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $4.3K | 11,509 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 13,262 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $3.1K | 6,307 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.9K | 9,996 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.8K | 58,550 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $1.6K | 71,299 | 0.0% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $1.6K | 30,000 | 0.0% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $1.5K | 118,038 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 9,157 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.3K | 2,363 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1K | 1,432 | 0.0% |
| Ultra S&P 500 Proshares(SSO) | ETF | 74347R107 | $977 | 10,000 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $906 | 7,387 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $892 | 18,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $881 | 36,342 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $807 | 32,245 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $731 | 4,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $707 | 5,200 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $683 | 4,771 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $675 | 2,365 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $669 | 1,745 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $590 | 1,049 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $579 | 2,500 | 0.0% |
| Netfllix Inc(NFLX) | COM | 64110L106 | $542 | 405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 3,535 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $526 | 10,035 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $525 | 3,511 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $498 | 7,074 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $493 | 2,709 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $488 | 10,307 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $473 | 600 | 0.0% |