CIK: 0001600636 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $151,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | Vanguard Mega Cap Value | 199,981 | $21,362 | 14.1% | $92.67 | — | ETF | 921910840 |
| SPY | S&P 500 Spiders | 39,819 | $18,912 | 12.5% | $358.94 | — | ETF | 78462F103 |
| VIG | Vanguard Dividend Appreci | 59,019 | $10,137 | 6.7% | $140.13 | — | ETF | 921908844 |
| VIGI | Vanguard Int Div App Inde | 117,298 | $10,020 | 6.6% | $83.54 | — | ETF | 921946810 |
| BRK/B | Berkshire Hathaway Inc. C | 28,359 | $8,479 | 5.6% | $221.82 | +29.1% | COM | 084670702 |
| VV | Vanguard Large Cap | 35,608 | $7,870 | 5.2% | $175.74 | — | ETF | 922908637 |
| PFE | Pfizer Inc | 130,212 | $7,689 | 5.1% | $29.62 | +35.8% | COM | 717081103 |
| DIA | Dow Diamonds - SPDR Dow J | 19,863 | $7,217 | 4.8% | $299.08 | — | ETF | 78467X109 |
| VNQ | Vanguard REIT Index | 48,650 | $5,644 | 3.7% | $101.11 | — | ETF | 922908553 |
| SCHD | Schwab US Dividend Equity | 49,764 | $4,022 | 2.7% | $80.82 | — | ETF | 808524797 |
| CSL | Carlisle Companies Inc | 15,432 | $3,829 | 2.5% | $132.46 | +65.4% | COM | 142339100 |
| GLD | Streettracks Gold Shares | 21,034 | $3,596 | 2.4% | $161.64 | — | ETF | 78463V107 |
| OEF | iShares S&P 100 Index | 16,175 | $3,545 | 2.3% | $181.59 | — | ETF | 464287101 |
| GSG | iShares S&P GSCI Commodit | 202,928 | $3,472 | 2.3% | $15.82 | — | ETF | 46428R107 |
| JPM | J.P. Morgan Chase | 20,883 | $3,307 | 2.2% | $99.76 | +48.2% | COM | 46625H100 |
| AAPL | Apple Computer, Inc. | 18,442 | $3,275 | 2.2% | $117.01 | +32.2% | COM | 037833100 |
| — | Encompass Health Corporat | 49,887 | $3,256 | 2.2% | $65.27 | — | COM | 421924309 |
| EME | Emcor Group Inc | 16,924 | $2,156 | 1.4% | $92.94 | +31.4% | COM | 29084Q100 |
| MSFT | Microsoft Corp | 5,685 | $1,912 | 1.3% | $37.51 | +735.5% | COM | 594918104 |
| VTV | Vanguard Value | 9,972 | $1,467 | 1.0% | $90.81 | — | ETF | 922908744 |
| VUG | Vanguard Growth Vipers | 3,612 | $1,159 | 0.8% | $168.71 | — | ETF | 922908736 |
| XOM | Exxon Mobil Corp. | 18,812 | $1,151 | 0.8% | $39.39 | +36.8% | COM | 30231G102 |
| PAYC | Paycom Software Inc | 2,500 | $1,038 | 0.7% | $38.31 | +1111.5% | COM | 70432V102 |
| — | Market Vectors Gold Miner | 30,000 | $961 | 0.6% | $34.70 | — | ETF | 57060U100 |
| BBT | Berkshire Hills Bancorp I | 32,245 | $917 | 0.6% | $12.89 | +89.8% | COM | 084680107 |
| IJR | iShares SC S&P 600 | 7,059 | $808 | 0.5% | $114.46 | — | ETF | 464287804 |
| CVX | Chevron Texaco Corporatio | 5,731 | $673 | 0.4% | $67.62 | +42.1% | COM | 166764100 |
| ACWX | iShares MSCI ACWI Ex US | 11,245 | $625 | 0.4% | $55.80 | — | ETF | 464288240 |
| XLF | Financial Select Sector | 13,822 | $540 | 0.4% | $39.07 | — | ETF | 81369Y605 |
| VYM | Vanguard High Div Yield | 4,796 | $538 | 0.4% | $91.50 | — | ETF | 921946406 |
| VGK | Vanguard European Stock | 7,788 | $531 | 0.4% | $61.09 | — | ETF | 922042874 |
| — | Royal Dutch Shell PLC ADR | 11,414 | $495 | 0.3% | $54.23 | — | COM | 780259206 |
| NSRGY | Nestle SA ADR | 3,413 | $479 | 0.3% | $75.02 | — | COM | 641069406 |
| CAT | Caterpillar, Inc. | 2,272 | $470 | 0.3% | $192.08 | -2.8% | COM | 149123101 |
| — | Blackstone Group LP | 3,550 | $459 | 0.3% | $64.79 | — | ETF | 09253U108 |
| GOOG | Alphabet Inc - C Shares | 149 | $431 | 0.3% | $83.74 | +71.3% | COM | 02079K107 |
| TFC | Truist Financial Corp | 7,097 | $416 | 0.3% | $35.66 | +39.4% | COM | 89832Q109 |
| META | Facebook, Inc | 1,200 | $404 | 0.3% | $114.43 | +188.1% | COM | 30303M102 |
| MA | Mastercard | 1,093 | $393 | 0.3% | $323.35 | +4.5% | COM | 57636Q104 |
| INTU | Intuit Inc | 600 | $386 | 0.3% | $340.30 | +76.7% | COM | 461202103 |
| AMZN | Amazon.com Inc | 111 | $370 | 0.2% | $159.58 | +7.2% | COM | 023135106 |
| DIS | Walt Disney Co | 2,391 | $370 | 0.2% | $84.99 | +85.6% | COM | 254687106 |
| BAC | Bank of America | 8,199 | $365 | 0.2% | $24.33 | +68.6% | COM | 060505104 |
| — | CIE Financiere Richemon | 2,360 | $354 | 0.2% | $90.68 | — | COM | H25662943 |
| C | Citigroup | 5,453 | $329 | 0.2% | $57.14 | +0.1% | COM | 172967424 |
| LMT | Lockheed Martin | 907 | $322 | 0.2% | $318.96 | -3.1% | COM | 539830109 |
| — | Collier Creek Holdings | 20,000 | $319 | 0.2% | $20.84 | — | COM | G22707106 |
| — | Unilever NV-NY shares | 5,704 | $307 | 0.2% | $60.41 | — | COM | 904767704 |
| — | ViacomCBS Inc. - Class B | 10,000 | $302 | 0.2% | $45.10 | — | COM | 92556H206 |
| — | Pernod Ricard SA Ord | 1,236 | $297 | 0.2% | $191.49 | — | COM | F72027919 |
| GS | Goldman, Sachs & Co. | 765 | $293 | 0.2% | $127.90 | +178.7% | COM | 38141G104 |
| XLV | Health Care Select Sector | 2,000 | $282 | 0.2% | $113.50 | — | ETF | 81369Y209 |
| — | Heineken Holding ORD EUR1 | 3,027 | $279 | 0.2% | $93.83 | — | COM | 423991959 |
| SHOP | Shopify Inc | 200 | $275 | 0.2% | $104.97 | +39.2% | COM | 82509L107 |
| VWO | Vanguard Emerging Markets | 5,456 | $270 | 0.2% | $52.05 | — | ETF | 922042858 |
| PM | Phillip Morris Internatio | 2,804 | $266 | 0.2% | $53.94 | +41.5% | COM | 718172109 |
| TSLA | Tesla Motors, Inc | 250 | $264 | 0.2% | $217.09 | +54.5% | COM | 88160R101 |
| GOOGL | Alphabet Inc - A Shares | 91 | $264 | 0.2% | $115.92 | +23.3% | COM | 02079K305 |
| — | Short S&P 500 ProShares | 18,000 | $245 | 0.2% | $26.59 | — | ETF SHORT | 74347R503 |
| HSY | Hershey Foods Corp | 1,250 | $242 | 0.2% | $150.65 | +8.6% | COM | 427866108 |
| UNH | United Health Group Inc. | 450 | $226 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| WFC | Wells Fargo & Co. | 4,661 | $224 | 0.1% | $31.62 | +40.5% | COM | 949746101 |
| EFA | MSCI EAFE Index | 2,760 | $217 | 0.1% | $68.15 | — | ETF | 464287465 |
| HCA | HCA Inc. | 846 | $217 | 0.1% | $235.34 | +0.3% | COM | 40412C101 |
| — | UBS AG Reg | 10,750 | $192 | 0.1% | $14.14 | — | COM | H89231338 |
| — | Plymouth Rock Technologie | 70,000 | $13 | 0.0% | $0.23 | — | COM | 730020104 |