CIK: 0001600636 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 105,687 | $45 | 26.2% | $114.09 | — | ETF | 78462F103 |
| DIA | Dow Diamonds - SPDR Dow Jones | 68,142 | $23 | 13.3% | $38.37 | — | ETF | 78467X109 |
| EFA | MSCI EAFE Index | 141,736 | $10 | 5.7% | $0.07 | — | ETF | 464287465 |
| IJR | iShares SC S&P 600 | 100,653 | $9 | 5.5% | $5.81 | — | ETF | 464287804 |
| MCD | McDonald's Corp | 35,996 | $9 | 5.5% | $273.09 | -1.3% | COM | 580135101 |
| VIG | Vanguard Dividend Appreciation | 57,870 | $9 | 5.2% | $89.37 | — | ETF | 921908844 |
| VUG | Vanguard Growth Vipers | 23,000 | $6 | 3.6% | $16.66 | — | ETF | 922908736 |
| MGV | Vanguard Mega Cap Value | 55,087 | $6 | 3.2% | $84.61 | — | ETF | 921910840 |
| EME | Emcor Group Inc | 24,784 | $5 | 3.0% | $105.72 | +96.7% | COM | 29084Q100 |
| VDC | Vanguard Consumer Staple | 23,167 | $4 | 2.5% | $0.19 | — | ETF | 92204A207 |
| CSL | Carlisle Companies Inc | 14,309 | $4 | 2.2% | $132.46 | +96.8% | COM | 142339100 |
| HCA | HCA Inc. | 14,084 | $3 | 2.0% | $205.28 | +30.7% | COM | 40412C101 |
| AAPL | Apple Computer, Inc. | 17,983 | $3 | 1.8% | $132.24 | +37.1% | COM | 037833100 |
| UTZ | Utz Brands, Inc. | 193,038 | $3 | 1.5% | $14.57 | +5.8% | COM | 918090101 |
| MSFT | Microsoft Corp | 8,131 | $3 | 1.5% | $128.52 | +152.6% | COM | 594918104 |
| VIGI | Vanguard Int Div App Index | 35,457 | $3 | 1.5% | $29.52 | — | ETF | 921946810 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 7,071 | $2 | 1.4% | $221.82 | +59.9% | COM | 084670702 |
| SPLV | S&P 500 Low Volatility | 28,693 | $2 | 1.0% | $0.06 | — | ETF | 46138E354 |
| JPM | J.P. Morgan Chase | 10,490 | $2 | 0.9% | $105.83 | +34.5% | COM | 46625H100 |
| PFE | Pfizer Inc | 38,356 | $1 | 0.7% | $30.42 | +0.5% | COM | 717081103 |
| BAC | Bank of America | 41,940 | $1 | 0.7% | $29.37 | -5.3% | COM | 060505104 |
| PNC | PNC Financial Services Gr | 9,055 | $1 | 0.6% | $110.46 | +4.2% | COM | 693475105 |
| VV | Vanguard Large Cap | 5,424 | $1 | 0.6% | $175.74 | — | ETF | 922908637 |
| GOOG | Alphabet Inc - C Shares | 7,471 | $1 | 0.6% | $112.83 | +14.4% | COM | 02079K107 |
| XOM | Exxon Mobil Corp. | 8,121 | $1 | 0.6% | $45.10 | +124.0% | COM | 30231G102 |
| GDX | Market Vectors Gold Miners | 30,000 | $1 | 0.5% | $38.37 | — | ETF | 92189F106 |
| MA | Mastercard | 1,961 | $1 | 0.5% | $345.86 | +14.6% | COM | 57636Q104 |
| EEM | iShares MSCI Emerging Markets | 20,000 | $1 | 0.4% | $0.04 | — | ETF | 464287234 |
| TFC | Truist Financial Corp | 24,972 | $1 | 0.4% | $36.18 | -25.0% | COM | 89832Q109 |
| PAYC | Paycom Software Inc | 2,500 | $1 | 0.4% | $38.31 | +681.4% | COM | 70432V102 |
| BBT | Berkshire Hills Bancorp Inc | 32,245 | $1 | 0.4% | $12.89 | +52.7% | COM | 084680107 |
| CVX | Chevron Texaco Corporation | 3,553 | $1 | 0.3% | $94.78 | +53.8% | COM | 166764100 |
| SHEL | Sheldahl, Inc. | 8,824 | $1 | 0.3% | $54.96 | — | COM | 780259305 |
| CNC | Centene Corp | 8,000 | $1 | 0.3% | $84.64 | -21.4% | COM | 15135B101 |
| NEM | Newmont Mining Corp | 13,800 | $1 | 0.3% | $42.93 | -10.7% | COM | 651639106 |
| EHC | Encompass Health Corporation | 7,387 | $0 | 0.3% | $50.23 | +34.5% | COM | 29261A100 |
| META | Meta Platforms Inc | 1,503 | $0 | 0.3% | $190.33 | +57.2% | COM | 30303M102 |
| SCHD | Schwab US Dividend Equity ETF | 6,245 | $0 | 0.3% | $64.60 | — | ETF | 808524797 |
| AMZN | Amazon.com Inc | 3,341 | $0 | 0.2% | $103.94 | +28.9% | COM | 023135106 |
| NSRGY | Nestle SA ADR | 3,425 | $0 | 0.2% | $76.21 | — | COM | 641069406 |
| BX | Blackstone Group LP | 3,550 | $0 | 0.2% | $107.20 | -9.1% | ETF | 09260D107 |
| LMT | Lockheed Martin | 907 | $0 | 0.2% | $318.96 | +30.1% | COM | 539830109 |
| IVE | iShares S&P 500 Value | 2,266 | $0 | 0.2% | $0.15 | — | ETF | 464287408 |
| XLF | Financial Select Sector | 10,035 | $0 | 0.2% | $39.07 | — | ETF | 81369Y605 |
| INTU | Intuit Inc | 600 | $0 | 0.2% | $340.30 | +46.6% | COM | 461202103 |
| — | Heineken Holding ORD EUR1.6 | 3,642 | $0 | 0.2% | $86.85 | — | COM | 423991959 |
| — | CIE Financiere Richemon | 2,234 | $0 | 0.2% | $90.68 | — | COM | H25662943 |
| UBS | UBS AG Reg | 10,750 | $0 | 0.2% | $18.92 | +23.5% | COM | H42097107 |
| HTZ | Hertz Global Holdings | 21,242 | $0 | 0.2% | $16.72 | 0.0% | COM | 42806J700 |
| UNH | United Health Group Inc. | 510 | $0 | 0.1% | $427.97 | +9.8% | COM | 91324P102 |
| XLV | Health Care Select Sector SPDR Fund | 2,000 | $0 | 0.1% | $113.50 | — | ETF | 81369Y209 |
| PM | Phillip Morris International | 2,709 | $0 | 0.1% | $53.94 | +59.8% | COM | 718172109 |
| HSY | Hershey Foods Corp | 1,250 | $0 | 0.1% | $150.65 | +38.5% | COM | 427866108 |
| HON | Honeywell International I | 1,316 | $0 | 0.1% | $175.56 | -1.0% | COM | 438516106 |
| USMV | iShares MSCI USA Minimum Vol | 3,330 | $0 | 0.1% | $76.05 | — | ETF | 46429B697 |
| NFLX | Netfllix Inc | 607 | $0 | 0.1% | $36.83 | +15.1% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 1,443 | $0 | 0.1% | $149.22 | +2.7% | COM | 478160104 |
| WDAY | Workday Inc | 1,043 | $0 | 0.1% | $181.94 | +27.4% | COM | 98138H101 |
| — | Pernod Ricard SA Ord | 1,322 | $0 | 0.1% | $182.37 | — | COM | F72027919 |
| UGI | UGI Corp. | 9,400 | $0 | 0.1% | $24.81 | 0.0% | COM | 902681105 |
| TSLA | Tesla Motors, Inc | 850 | $0 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| CRM | Salesforce.com | 1,005 | $0 | 0.1% | $201.68 | +5.8% | COM | 79466L302 |
| GS | Goldman, Sachs & Co. | 628 | $0 | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| UA | Under Armour Inc - Class C | 25,047 | $0 | 0.1% | $11.25 | -38.7% | COM | 904311206 |
| — | Aether Global Innovations Corp | 70,000 | $0 | 0.0% | $0.00 | — | COM | 00810E109 |