CIK: 0001600636 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $176,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | Vanguard Mega Cap Value | 249,010 | $24,806 | 14.1% | $92.67 | — | ETF | 921910840 |
| VIG | Vanguard Dividend Appreci | 108,518 | $16,798 | 9.5% | $140.13 | — | ETF | 921908844 |
| VIGI | Vanguard Int Div App Inde | 155,314 | $13,587 | 7.7% | $83.54 | — | ETF | 921946810 |
| SPY | S&P 500 Spiders | 26,599 | $11,386 | 6.5% | $271.38 | — | ETF | 78462F103 |
| OEF | iShares S&P 100 Index | 54,657 | $10,723 | 6.1% | $181.59 | — | ETF | 464287101 |
| BRK/B | Berkshire Hathaway Inc. C | 31,989 | $8,890 | 5.0% | $221.82 | +26.0% | COM | 084670702 |
| VV | Vanguard Large Cap | 43,363 | $8,705 | 4.9% | $175.74 | — | ETF | 922908637 |
| VNQ | Vanguard REIT Index | 68,533 | $6,976 | 4.0% | $101.11 | — | ETF | 922908553 |
| GLD | Streettracks Gold Shares | 36,097 | $5,979 | 3.4% | $161.64 | — | ETF | 78463V107 |
| PFE | Pfizer Inc | 141,112 | $5,526 | 3.1% | $28.59 | +8.4% | COM | 717081103 |
| IJR | iShares SC S&P 600 | 48,144 | $5,439 | 3.1% | $108.53 | — | ETF | 464287804 |
| GSG | iShares S&P GSCI Commodit | 317,281 | $5,105 | 2.9% | $15.82 | — | ETF | 46428R107 |
| VWO | Vanguard Emerging Markets | 93,715 | $5,090 | 2.9% | $52.05 | — | ETF | 922042858 |
| DIA | Dow Diamonds - SPDR Dow J | 12,453 | $4,296 | 2.4% | $209.66 | — | ETF | 78467X109 |
| JPM | J.P. Morgan Chase | 23,605 | $3,671 | 2.1% | $98.29 | +42.2% | COM | 46625H100 |
| PFF | iShares US Preferred Stoc | 84,294 | $3,316 | 1.9% | $39.34 | — | ETF | 464288687 |
| CSL | Carlisle Companies Inc | 15,432 | $2,953 | 1.7% | $132.46 | +33.3% | COM | 142339100 |
| AAPL | Apple Computer, Inc. | 18,462 | $2,528 | 1.4% | $117.01 | +8.1% | COM | 037833100 |
| EME | Emcor Group Inc | 16,924 | $2,085 | 1.2% | $92.94 | +29.2% | COM | 29084Q100 |
| VUG | Vanguard Growth Vipers | 7,251 | $2,080 | 1.2% | $168.71 | — | ETF | 922908736 |
| VGK | Vanguard European Stock | 28,570 | $1,922 | 1.1% | $61.09 | — | ETF | 922042874 |
| VTV | Vanguard Value | 11,482 | $1,578 | 0.9% | $90.81 | — | ETF | 922908744 |
| MSFT | Microsoft Corp | 5,685 | $1,540 | 0.9% | $37.51 | +552.4% | COM | 594918104 |
| IWM | iShares Russell 2000 | 6,000 | $1,376 | 0.8% | $229.33 | — | ETF | 464287655 |
| TSLA | Tesla Motors, Inc | 2,000 | $1,359 | 0.8% | $217.09 | 0.0% | COM | 88160R101 |
| XOM | Exxon Mobil Corp. | 18,812 | $1,187 | 0.7% | $39.39 | +27.0% | COM | 30231G102 |
| EFA | MSCI EAFE Index | 12,740 | $1,005 | 0.6% | $68.15 | — | ETF | 464287465 |
| PAYC | Paycom Software Inc | 2,500 | $909 | 0.5% | $38.31 | +806.9% | COM | 70432V102 |
| BBT | Berkshire Hills Bancorp I | 32,245 | $884 | 0.5% | $12.89 | +72.0% | COM | 084680107 |
| ACWX | iShares MSCI ACWI Ex US | 11,865 | $682 | 0.4% | $55.80 | — | ETF | 464288240 |
| — | Market Vectors Gold Miner | 20,000 | $680 | 0.4% | $36.04 | — | ETF | 57060U100 |
| CVX | Chevron Texaco Corporatio | 5,731 | $600 | 0.3% | $67.62 | +28.8% | COM | 166764100 |
| GS | Goldman, Sachs & Co. | 1,555 | $590 | 0.3% | $127.90 | +149.7% | COM | 38141G104 |
| EEM | iShares MSCI Emerging Mar | 10,000 | $552 | 0.3% | $51.67 | — | ETF | 464287234 |
| VYM | Vanguard High Div Yield | 5,105 | $535 | 0.3% | $91.50 | — | ETF | 921946406 |
| XLF | Financial Select Sector | 13,822 | $507 | 0.3% | $24.11 | — | ETF | 81369Y605 |
| META | Facebook, Inc | 1,400 | $487 | 0.3% | $114.43 | +178.4% | COM | 30303M102 |
| — | Royal Dutch Shell PLC ADR | 11,414 | $461 | 0.3% | $54.23 | — | COM | 780259206 |
| — | ViacomCBS Inc. - Class B | 10,000 | $452 | 0.3% | $45.10 | — | COM | 92556H206 |
| — | General Electric Co. | 32,431 | $437 | 0.2% | $23.86 | — | COM | 369604103 |
| MA | Mastercard | 1,172 | $428 | 0.2% | $323.35 | +12.0% | COM | 57636Q104 |
| NSRGY | Nestle SA ADR | 3,413 | $425 | 0.2% | $75.02 | — | COM | 641069406 |
| DIS | Walt Disney Co | 2,391 | $420 | 0.2% | $84.99 | +106.7% | COM | 254687106 |
| AMZN | Amazon.com Inc | 116 | $399 | 0.2% | $159.58 | +4.1% | COM | 023135106 |
| TFC | Truist Financial Corp | 7,097 | $394 | 0.2% | $35.66 | +31.9% | COM | 89832Q109 |
| GOOG | Alphabet Inc - C Shares | 157 | $393 | 0.2% | $83.74 | +41.3% | COM | 02079K107 |
| C | Citigroup | 5,453 | $386 | 0.2% | $57.14 | +9.8% | COM | 172967424 |
| — | Unilever NV-NY shares | 6,073 | $355 | 0.2% | $60.41 | — | COM | 904767704 |
| — | Blackstone Group LP | 3,550 | $345 | 0.2% | $64.79 | — | ETF | 09253U108 |
| BABA | Alibaba Group Holding Ltd | 1,511 | $343 | 0.2% | $226.55 | — | COM | 01609W102 |
| LMT | Lockheed Martin | 907 | $343 | 0.2% | $318.96 | +6.1% | COM | 539830109 |
| BAC | Bank of America | 8,188 | $337 | 0.2% | $24.33 | +50.2% | COM | 060505104 |
| — | Collier Creek Holdings | 15,000 | $327 | 0.2% | $22.07 | — | COM | G22707106 |
| INTU | Intuit Inc | 600 | $294 | 0.2% | $340.30 | +23.8% | COM | 461202103 |
| PM | Phillip Morris Internatio | 2,969 | $294 | 0.2% | $53.94 | +41.7% | COM | 718172109 |
| SHOP | Shopify Inc | 200 | $292 | 0.2% | $104.97 | +17.4% | COM | 82509L107 |
| — | CIE Financiere Richemon | 2,360 | $286 | 0.2% | $90.68 | — | COM | H25662943 |
| — | Pernod Ricard SA Ord | 1,272 | $282 | 0.2% | $191.49 | — | COM | F72027919 |
| — | Short S&P 500 ProShares | 18,000 | $277 | 0.2% | $26.59 | — | ETF SHORT | 74347R503 |
| F | Ford Motor Company | 17,601 | $262 | 0.1% | $6.35 | +58.8% | COM | 345370860 |
| — | Heineken Holding ORD EUR1 | 2,552 | $257 | 0.1% | $94.44 | — | COM | 423991959 |
| XLV | Health Care Select Sector | 2,000 | $252 | 0.1% | $113.50 | — | ETF | 81369Y209 |
| GOOGL | Alphabet Inc - A Shares | 91 | $222 | 0.1% | $115.92 | 0.0% | COM | 02079K305 |
| HSY | Hershey Foods Corp | 1,250 | $218 | 0.1% | $150.65 | 0.0% | COM | 427866108 |
| WFC | Wells Fargo & Co. | 4,661 | $211 | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| NEM | Newmont Mining Corp | 3,200 | $203 | 0.1% | $51.26 | +13.0% | COM | 651639106 |
| — | UBS AG Reg | 10,750 | $165 | 0.1% | $14.14 | — | COM | H89231338 |