CIK: 0001600636 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $83 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 33,547 | $13 | 15.4% | $358.53 | — | ETF | 78462F103 |
| MGV | Vanguard Mega Cap Value | 57,465 | $6 | 7.1% | $92.67 | — | ETF | 921910840 |
| VIG | Vanguard Dividend Appreciation | 36,886 | $6 | 6.7% | $140.13 | — | ETF | 921908844 |
| SCHD | Schwab US Dividend Equity ETF | 68,157 | $5 | 6.2% | $79.86 | — | ETF | 808524797 |
| USMV | iShares MSCI USA Minimum Vol | 56,783 | $4 | 4.9% | $76.05 | — | ETF | 46429B697 |
| VDC | Vanguard Consumer Staple | 21,005 | $4 | 4.8% | $0.19 | — | ETF | 92204A207 |
| DIA | Dow Diamonds - SPDR Dow Jones | 10,667 | $4 | 4.2% | $243.27 | — | ETF | 78467X109 |
| HCA | HCA Inc. | 14,084 | $3 | 4.1% | $205.28 | +6.3% | COM | 40412C101 |
| CSL | Carlisle Companies Inc | 14,309 | $3 | 4.1% | $132.46 | +87.1% | COM | 142339100 |
| EME | Emcor Group Inc | 21,191 | $3 | 3.8% | $95.51 | +47.3% | COM | 29084Q100 |
| UTZ | Utz Brands, Inc. | 193,038 | $3 | 3.7% | $14.57 | +13.8% | COM | 918090101 |
| VV | Vanguard Large Cap | 15,535 | $3 | 3.3% | $175.74 | — | ETF | 922908637 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 7,284 | $2 | 2.7% | $221.82 | +33.9% | COM | 084670702 |
| PFE | Pfizer Inc | 37,724 | $2 | 2.3% | $29.62 | +35.7% | COM | 717081103 |
| DVY | Dow Jones Select Dividend Index Fund | 15,451 | $2 | 2.2% | $114.84 | — | ETF | 464287168 |
| AAPL | Apple Computer, Inc. | 13,393 | $2 | 2.1% | $118.01 | +19.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 5,485 | $1 | 1.6% | $41.67 | +461.7% | COM | 594918104 |
| JPM | J.P. Morgan Chase | 8,360 | $1 | 1.3% | $99.76 | +17.9% | COM | 46625H100 |
| EHC | Encompass Health Corporation | 17,387 | $1 | 1.2% | $50.23 | +5.5% | COM | 29261A100 |
| BBT | Berkshire Hills Bancorp Inc | 32,245 | $1 | 1.2% | $12.89 | +105.0% | COM | 084680107 |
| VIGI | Vanguard Int Div App Index | 12,511 | $1 | 1.0% | $83.54 | — | ETF | 921946810 |
| GDX | Market Vectors Gold Miners | 30,000 | $1 | 1.0% | $38.37 | — | ETF | 92189F106 |
| XOM | Exxon Mobil Corp. | 7,433 | $1 | 1.0% | $40.44 | +138.1% | COM | 30231G102 |
| — | Short S&P 500 ProShares | 50,000 | $1 | 1.0% | $16.26 | — | ETF SHORT | 74347B425 |
| PAYC | Paycom Software Inc | 2,500 | $1 | 0.9% | $38.31 | +725.6% | COM | 70432V102 |
| EFA | MSCI EAFE Index | 10,305 | $1 | 0.8% | $0.07 | — | ETF | 464287465 |
| CNC | Centene Corp | 8,000 | $1 | 0.8% | $84.64 | -3.5% | COM | 15135B101 |
| IJR | iShares SC S&P 600 | 6,009 | $1 | 0.7% | $95.74 | — | ETF | 464287804 |
| SHEL | Sheldahl, Inc. | 8,824 | $1 | 0.6% | $54.96 | — | COM | 780259305 |
| VUG | Vanguard Growth Vipers | 2,237 | $0 | 0.6% | $168.71 | — | ETF | 922908736 |
| NEM | Newmont Mining Corp | 9,800 | $0 | 0.6% | $42.16 | -3.2% | COM | 651639106 |
| VYM | Vanguard High Div Yield | 4,129 | $0 | 0.5% | $91.50 | — | ETF | 921946406 |
| LMT | Lockheed Martin | 907 | $0 | 0.5% | $318.96 | +33.7% | COM | 539830109 |
| CVX | Chevron Texaco Corporation | 2,417 | $0 | 0.5% | $71.86 | +113.2% | COM | 166764100 |
| NSRGY | Nestle SA ADR | 3,425 | $0 | 0.5% | $76.21 | — | COM | 641069406 |
| XLF | Financial Select Sector | 10,500 | $0 | 0.4% | $39.07 | — | ETF | 81369Y605 |
| MA | Mastercard | 997 | $0 | 0.4% | $323.35 | +0.0% | COM | 57636Q104 |
| GOOG | Alphabet Inc - C Shares | 3,805 | $0 | 0.4% | $108.45 | -12.7% | COM | 02079K107 |
| — | CIE Financiere Richemon | 2,360 | $0 | 0.4% | $90.68 | — | COM | H25662943 |
| TFC | Truist Financial Corp | 7,097 | $0 | 0.4% | $37.57 | -1.3% | COM | 89832Q109 |
| HSY | Hershey Foods Corp | 1,250 | $0 | 0.3% | $150.65 | +40.8% | COM | 427866108 |
| — | Heineken Holding ORD EUR1.6 | 3,642 | $0 | 0.3% | $86.85 | — | COM | 423991959 |
| PM | Phillip Morris International | 2,709 | $0 | 0.3% | $53.94 | +50.7% | COM | 718172109 |
| BAC | Bank of America | 8,251 | $0 | 0.3% | $24.66 | +28.6% | COM | 060505104 |
| XLV | Health Care Select Sector SPDR Fund | 2,000 | $0 | 0.3% | $113.50 | — | ETF | 81369Y209 |
| GS | Goldman, Sachs & Co. | 776 | $0 | 0.3% | $169.38 | +89.8% | COM | 38141G104 |
| BX | Blackstone Group LP | 3,550 | $0 | 0.3% | $107.20 | -26.6% | ETF | 09260D107 |
| — | Pernod Ricard SA Ord | 1,322 | $0 | 0.3% | $182.37 | — | COM | F72027919 |
| — | Unilever NV-NY shares | 5,033 | $0 | 0.3% | $60.41 | — | COM | 904767704 |
| UNH | United Health Group Inc. | 450 | $0 | 0.3% | $422.19 | +18.5% | COM | 91324P102 |
| INTU | Intuit Inc | 600 | $0 | 0.3% | $340.30 | +14.3% | COM | 461202103 |
| UA | Under Armour Inc - Class C | 25,047 | $0 | 0.3% | $11.25 | -32.4% | COM | 904311206 |
| UBS | UBS AG Reg | 10,750 | $0 | 0.2% | $18.92 | -10.1% | COM | H42097107 |
| — | Plymouth Rock Technologies Inc | 70,000 | $0 | 0.0% | $0.23 | — | COM | 730020104 |