Q4 2025 Holdings
Filed 2026-02-10 | 92 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $9.4M | 34,413 | 44.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 15,214 | 16.6% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $3.4M | 10,509 | 15.9% |
| Alphabet Inc - C Shares(GOOG) | COM | 02079K107 | $2.0M | 6,242 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,500 | 7.0% |
| Alphabet Inc - A Shares(GOOGL) | COM | 02079K305 | $548.0K | 1,750 | 2.6% |
| Citigroup(C) | COM | 172967424 | $382.0K | 3,274 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $215.0K | 2,785 | 1.0% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $109.8K | 160,946 | 0.5% |
| Dow Diamonds - Spdr Dow Jones(DIA) | ETF | 78467X109 | $28.1K | 58,415 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $27.0K | 122,631 | 0.1% |
| Vanguard High Div Yield(VYM) | ETF | 921946406 | $19.6K | 136,235 | 0.1% |
| Vanguard Mega Cap Value(MGV) | ETF | 921910840 | $14.9K | 105,281 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.9K | 22,773 | 0.1% |
| Msci Eafe Index(EFA) | ETF | 464287465 | $10.4K | 108,608 | 0.0% |
| iShares S&P 100 Index(OEF) | ETF | 464287101 | $9.8K | 28,439 | 0.0% |
| iShares Msci USA Minimum Vol(USMV) | ETF | 46429B697 | $6.6K | 70,420 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $5.7K | 47,141 | 0.0% |
| Vanguard Int Div App Index(VIGI) | ETF | 921946810 | $5.1K | 56,166 | 0.0% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $5.1K | 61,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 9,128 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $4.3K | 13,199 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $3.2K | 6,284 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.1K | 9,996 | 0.0% |
| Clearwater Analytics Holdings(CWAN) | COM | 185123106 | $1.7K | 71,299 | 0.0% |
| Market Vectors Gold Miners(GDX) | ETF | 92189F106 | $1.7K | 20,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,695 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 2,363 | 0.0% |
| Utz Brands, Inc.(UTZ) | COM | 918090101 | $1.1K | 110,519 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $911 | 1,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $905 | 36,342 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $815 | 1,745 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $801 | 4,403 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $784 | 7,387 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $754 | 14,027 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $745 | 2,365 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $704 | 4,620 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $688 | 26,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $680 | 3,285 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $652 | 5,200 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $619 | 5,876 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $603 | 1,056 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $567 | 10,307 | 0.0% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $550 | 10,035 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $543 | 15,500 | 0.0% |
| Blackstone Group LP(BX) | ETF | 09260D107 | $541 | 3,511 | 0.0% |
| Sheldahl, Inc.(SHEL) | COM | 780259305 | $520 | 7,074 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $515 | 8,000 | 0.0% |
| Fed-Ex Corporation(FDX) | COM | 31428X106 | $514 | 1,780 | 0.0% |
| CIE Financiere Richemon | COM | H25662943 | $507 | 2,333 | 0.0% |