CIK: 0001600636 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $150,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | Vanguard Mega Cap Value | 214,398 | $20,411 | 13.6% | $91.55 | — | ETF | 921910840 |
| VIG | Vanguard Dividend Appreci | 111,842 | $16,450 | 10.9% | $140.13 | — | ETF | 921908844 |
| SPY | S&P 500 Spiders | 29,293 | $11,610 | 7.7% | $271.38 | — | ETF | 78462F103 |
| VIGI | Vanguard Int Div App Inde | 119,755 | $9,919 | 6.6% | $82.37 | — | ETF | 921946810 |
| BRK/B | Berkshire Hathaway Inc. C | 36,095 | $9,221 | 6.1% | $221.82 | +9.5% | COM | 084670702 |
| VV | Vanguard Large Cap | 48,133 | $8,919 | 5.9% | $175.74 | — | ETF | 922908637 |
| VWO | Vanguard Emerging Markets | 120,761 | $6,286 | 4.2% | $52.05 | — | ETF | 922042858 |
| GLD | Streettracks Gold Shares | 36,963 | $5,913 | 3.9% | $161.64 | — | ETF | 78463V107 |
| JPM | J.P. Morgan Chase | 38,565 | $5,871 | 3.9% | $98.29 | +29.5% | COM | 46625H100 |
| OEF | iShares S&P 100 Index | 32,506 | $5,846 | 3.9% | $171.65 | — | ETF | 464287101 |
| IJR | iShares SC S&P 600 | 48,741 | $5,290 | 3.5% | $108.53 | — | ETF | 464287804 |
| CSL | Carlisle Companies Inc | 25,561 | $4,207 | 2.8% | $132.46 | +9.5% | COM | 142339100 |
| PFE | Pfizer Inc | 114,811 | $4,160 | 2.8% | $28.04 | 0.0% | COM | 717081103 |
| DIA | Dow Diamonds - SPDR Dow J | 9,687 | $3,198 | 2.1% | $171.02 | — | ETF | 78467X109 |
| VUG | Vanguard Growth Vipers | 9,004 | $2,314 | 1.5% | $168.71 | — | ETF | 922908736 |
| AAPL | Apple Computer, Inc. | 18,466 | $2,256 | 1.5% | $117.01 | +6.9% | COM | 037833100 |
| MMM | 3M Co | 10,000 | $1,927 | 1.3% | $125.09 | 0.0% | COM | 88579Y101 |
| NEM | Newmont Mining Corp | 30,000 | $1,808 | 1.2% | $51.26 | 0.0% | COM | 651639106 |
| VTV | Vanguard Value | 12,462 | $1,638 | 1.1% | $90.81 | — | ETF | 922908744 |
| XOM | Exxon Mobil Corp. | 25,990 | $1,451 | 1.0% | $39.39 | +9.9% | COM | 30231G102 |
| EEM | iShares MSCI Emerging Mar | 26,000 | $1,387 | 0.9% | $51.67 | — | ETF | 464287234 |
| MSFT | Microsoft Corp | 5,685 | $1,340 | 0.9% | $37.51 | +494.2% | COM | 594918104 |
| EME | Emcor Group Inc | 11,152 | $1,251 | 0.8% | $78.88 | +25.0% | COM | 29084Q100 |
| EFA | MSCI EAFE Index | 12,740 | $967 | 0.6% | $68.15 | — | ETF | 464287465 |
| PAYC | Paycom Software Inc | 2,500 | $925 | 0.6% | $38.31 | +908.5% | COM | 70432V102 |
| — | Market Vectors Gold Miner | 28,000 | $910 | 0.6% | $36.04 | — | ETF | 57060U100 |
| KO | Coca Cola Co. | 13,790 | $727 | 0.5% | $43.39 | 0.0% | COM | 191216100 |
| BBT | Berkshire Hills Bancorp I | 32,245 | $720 | 0.5% | $12.89 | +37.7% | COM | 084680107 |
| XLF | Financial Select Sector | 18,360 | $625 | 0.4% | $24.11 | — | ETF | 81369Y605 |
| CVX | Chevron Texaco Corporatio | 5,731 | $600 | 0.4% | $67.62 | +17.7% | COM | 166764100 |
| GSG | iShares S&P GSCI Commodit | 40,000 | $559 | 0.4% | $13.97 | — | ETF | 46428R107 |
| VYM | Vanguard High Div Yield | 5,355 | $541 | 0.4% | $91.50 | — | ETF | 921946406 |
| VGK | Vanguard European Stock | 8,570 | $540 | 0.4% | $46.66 | — | ETF | 922042874 |
| GS | Goldman, Sachs & Co. | 1,555 | $508 | 0.3% | $127.90 | +116.5% | COM | 38141G104 |
| ACWX | iShares MSCI ACWI Ex US | 8,558 | $472 | 0.3% | $55.15 | — | ETF | 464288240 |
| — | ViacomCBS Inc. - Class B | 10,000 | $451 | 0.3% | $45.10 | — | COM | 92556H206 |
| — | Royal Dutch Shell PLC ADR | 11,414 | $448 | 0.3% | $54.23 | — | COM | 780259206 |
| DIS | Walt Disney Co | 2,391 | $441 | 0.3% | $84.99 | +112.0% | COM | 254687106 |
| VNQ | Vanguard REIT Index | 4,710 | $433 | 0.3% | $91.93 | — | ETF | 922908553 |
| MA | Mastercard | 1,201 | $428 | 0.3% | $323.35 | +5.0% | COM | 57636Q104 |
| — | General Electric Co. | 32,431 | $426 | 0.3% | $23.86 | — | COM | 369604103 |
| TFC | Truist Financial Corp | 7,097 | $414 | 0.3% | $35.66 | +22.2% | COM | 89832Q109 |
| META | Facebook, Inc | 1,400 | $412 | 0.3% | $114.43 | +133.7% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 131 | $405 | 0.3% | $159.58 | -0.7% | COM | 023135106 |
| NSRGY | Nestle SA ADR | 3,413 | $382 | 0.3% | $75.02 | — | COM | 641069406 |
| — | Collier Creek Holdings | 15,000 | $372 | 0.2% | $22.07 | — | COM | G22707106 |
| — | Unilever NV-NY shares | 6,073 | $339 | 0.2% | $60.41 | — | COM | 904767704 |
| C | Citigroup | 4,653 | $339 | 0.2% | $56.18 | 0.0% | COM | 172967424 |
| LMT | Lockheed Martin | 907 | $335 | 0.2% | $318.96 | -6.0% | COM | 539830109 |
| GOOG | Alphabet Inc - C Shares | 162 | $335 | 0.2% | $83.74 | +17.6% | COM | 02079K107 |
| BAC | Bank of America | 8,188 | $317 | 0.2% | $24.33 | +25.9% | COM | 060505104 |
| BABA | Alibaba Group Holding Ltd | 1,351 | $306 | 0.2% | $226.50 | — | COM | 01609W102 |
| — | Short S&P 500 ProShares | 18,000 | $302 | 0.2% | $26.59 | — | ETF | 74347R503 |
| — | Blackstone Group LP | 3,550 | $265 | 0.2% | $64.79 | — | ETF | 09253U108 |
| PM | Phillip Morris Internatio | 2,969 | $263 | 0.2% | $53.94 | +23.9% | COM | 718172109 |
| — | Pernod Ricard SA Ord | 1,272 | $239 | 0.2% | $191.49 | — | COM | F72027919 |
| XLV | Health Care Select Sector | 2,000 | $233 | 0.2% | $113.50 | — | ETF | 81369Y209 |
| INTU | Intuit Inc | 600 | $230 | 0.2% | $340.30 | +9.8% | COM | 461202103 |
| — | Heineken Holding ORD EUR1 | 2,552 | $228 | 0.2% | $94.44 | — | COM | 423991959 |
| — | CIE Financiere Richemon | 2,360 | $228 | 0.2% | $90.68 | — | COM | H25662943 |
| SHOP | Shopify Inc | 200 | $221 | 0.1% | $104.97 | +15.1% | COM | 82509L107 |
| F | Ford Motor Company | 17,601 | $216 | 0.1% | $6.35 | +36.7% | COM | 345370860 |
| WFC | Wells Fargo & Co. | 5,411 | $211 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| EWG | iShares MSCI Germany Inde | 6,147 | $206 | 0.1% | $31.78 | — | ETF | 464286806 |
| — | UBS AG Reg | 10,750 | $167 | 0.1% | $14.14 | — | COM | H89231338 |