CIK: 0001600636 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 82,445 | $34 | 29.8% | $146.13 | — | ETF | 78462F103 |
| SCHD | Schwab US Dividend Equity ETF | 84,277 | $6 | 5.4% | $64.60 | — | ETF | 808524797 |
| VIG | Vanguard Dividend Appreciation | 39,364 | $6 | 5.3% | $131.32 | — | ETF | 921908844 |
| MGV | Vanguard Mega Cap Value | 50,289 | $5 | 4.5% | $92.67 | — | ETF | 921910840 |
| DIA | Dow Diamonds - SPDR Dow Jones | 14,731 | $5 | 4.3% | $176.25 | — | ETF | 78467X109 |
| EFA | MSCI EAFE Index | 63,432 | $5 | 4.0% | $0.07 | — | ETF | 464287465 |
| HCA | HCA Inc. | 14,084 | $4 | 3.3% | $205.28 | +20.8% | COM | 40412C101 |
| VDC | Vanguard Consumer Staple | 18,702 | $4 | 3.2% | $0.19 | — | ETF | 92204A207 |
| EME | Emcor Group Inc | 21,202 | $3 | 3.0% | $95.51 | +59.7% | COM | 29084Q100 |
| CSL | Carlisle Companies Inc | 14,309 | $3 | 2.9% | $132.46 | +77.3% | COM | 142339100 |
| UTZ | Utz Brands, Inc. | 193,038 | $3 | 2.8% | $14.57 | +13.5% | COM | 918090101 |
| DVY | Dow Jones Select Dividend Index Fund | 25,542 | $3 | 2.6% | $69.52 | — | ETF | 464287168 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 7,284 | $2 | 2.0% | $221.82 | +38.9% | COM | 084670702 |
| VIGI | Vanguard Int Div App Index | 30,111 | $2 | 2.0% | $34.75 | — | ETF | 921946810 |
| AAPL | Apple Computer, Inc. | 13,393 | $2 | 1.9% | $118.01 | +23.3% | COM | 037833100 |
| IJR | iShares SC S&P 600 | 18,345 | $2 | 1.6% | $31.43 | — | ETF | 464287804 |
| PFE | Pfizer Inc | 42,647 | $2 | 1.5% | $30.42 | +20.1% | COM | 717081103 |
| VUG | Vanguard Growth Vipers | 6,760 | $2 | 1.5% | $56.00 | — | ETF | 922908736 |
| MSFT | Microsoft Corp | 5,635 | $2 | 1.4% | $47.20 | +428.5% | COM | 594918104 |
| BAC | Bank of America | 42,748 | $1 | 1.1% | $29.43 | +3.9% | COM | 060505104 |
| JPM | J.P. Morgan Chase | 8,361 | $1 | 1.0% | $99.76 | +28.5% | COM | 46625H100 |
| VV | Vanguard Large Cap | 5,431 | $1 | 0.9% | $175.74 | — | ETF | 922908637 |
| GDX | Market Vectors Gold Miners | 30,000 | $1 | 0.9% | $38.37 | — | ETF | 92189F106 |
| XOM | Exxon Mobil Corp. | 7,481 | $1 | 0.7% | $40.44 | +147.7% | COM | 30231G102 |
| BBT | Berkshire Hills Bancorp Inc | 32,245 | $1 | 0.7% | $12.89 | +100.3% | COM | 084680107 |
| PAYC | Paycom Software Inc | 2,500 | $1 | 0.7% | $38.31 | +670.1% | COM | 70432V102 |
| TFC | Truist Financial Corp | 22,097 | $1 | 0.7% | $37.38 | -0.2% | COM | 89832Q109 |
| — | Short S&P 500 ProShares | 50,000 | $1 | 0.7% | $16.26 | — | ETF SHORT | 74347B425 |
| NEM | Newmont Mining Corp | 13,800 | $1 | 0.6% | $42.93 | +4.4% | COM | 651639106 |
| USMV | iShares MSCI USA Minimum Vol | 8,862 | $1 | 0.6% | $76.05 | — | ETF | 46429B697 |
| SHEL | Sheldahl, Inc. | 8,824 | $1 | 0.4% | $54.96 | — | COM | 780259305 |
| CNC | Centene Corp | 8,000 | $1 | 0.4% | $84.64 | -16.1% | COM | 15135B101 |
| SSO | Ultra S&P 500 Proshares | 10,000 | $1 | 0.4% | $0.05 | — | ETF | 74347R107 |
| GOOG | Alphabet Inc - C Shares | 4,221 | $0 | 0.4% | $107.21 | -10.6% | COM | 02079K107 |
| LMT | Lockheed Martin | 907 | $0 | 0.4% | $318.96 | +35.8% | COM | 539830109 |
| NSRGY | Nestle SA ADR | 3,425 | $0 | 0.4% | $76.21 | — | COM | 641069406 |
| EHC | Encompass Health Corporation | 7,387 | $0 | 0.4% | $50.23 | +13.2% | COM | 29261A100 |
| CVX | Chevron Texaco Corporation | 2,417 | $0 | 0.3% | $71.86 | +106.6% | COM | 166764100 |
| MA | Mastercard | 1,052 | $0 | 0.3% | $325.13 | +9.9% | COM | 57636Q104 |
| — | CIE Financiere Richemon | 2,360 | $0 | 0.3% | $90.68 | — | COM | H25662943 |
| IVE | iShares S&P 500 Value | 2,405 | $0 | 0.3% | $0.15 | — | ETF | 464287408 |
| XLF | Financial Select Sector | 10,500 | $0 | 0.3% | $39.07 | — | EFT | 81369Y605 |
| — | Heineken Holding ORD EUR1.6 | 3,642 | $0 | 0.3% | $86.85 | — | COM | 423991959 |
| HSY | Hershey Foods Corp | 1,250 | $0 | 0.3% | $150.65 | +44.2% | COM | 427866108 |
| BX | Blackstone Group LP | 3,550 | $0 | 0.3% | $107.20 | -24.3% | ETF | 09260D107 |
| — | Pernod Ricard SA Ord | 1,322 | $0 | 0.3% | $182.37 | — | COM | F72027919 |
| AMZN | Amazon.com Inc | 2,650 | $0 | 0.2% | $96.61 | 0.0% | COM | 023135106 |
| IBM | International Business Eq | 2,063 | $0 | 0.2% | $120.73 | 0.0% | COM | 459200101 |
| INTU | Intuit Inc | 600 | $0 | 0.2% | $340.30 | +18.5% | COM | 461202103 |
| META | Meta Platforms Inc | 1,258 | $0 | 0.2% | $169.12 | 0.0% | COM | 30303M102 |
| PM | Phillip Morris International | 2,709 | $0 | 0.2% | $53.94 | +61.2% | COM | 718172109 |
| XLV | Health Care Select Sector SPDR Fund | 2,000 | $0 | 0.2% | $113.50 | — | ETF | 81369Y209 |
| GS | Goldman, Sachs & Co. | 788 | $0 | 0.2% | $171.73 | +88.5% | COM | 38141G104 |
| — | Unilever NV-NY shares | 4,590 | $0 | 0.2% | $60.41 | — | COM | 904767704 |
| UBS | UBS AG Reg | 10,750 | $0 | 0.2% | $18.92 | +10.3% | COM | H42097107 |
| UNH | United Health Group Inc. | 469 | $0 | 0.2% | $423.61 | +7.9% | COM | 91324P102 |
| WDAY | Workday Inc | 1,043 | $0 | 0.2% | $181.94 | 0.0% | COM | 98138H101 |
| UA | Under Armour Inc - Class C | 25,047 | $0 | 0.2% | $11.25 | -18.2% | COM | 904311206 |
| HTZ | Hertz Global Holdings | 12,706 | $0 | 0.2% | $17.44 | 0.0% | COM | 42806J700 |
| GOOGL | Alphabet Inc - A Shares | 1,980 | $0 | 0.2% | $95.22 | 0.0% | COM | 02079K305 |
| — | Plymouth Rock Technologies Inc | 70,000 | $0 | 0.0% | $0.23 | — | COM | 730020104 |