CIK: 0001600636 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 95,385 | $48 | 23.8% | $114.09 | — | ETF | 78462F103 |
| DIA | Dow Diamonds - SPDR Dow Jones | 79,539 | $30 | 14.8% | $32.92 | — | ETF | 78467X109 |
| EFA | MSCI EAFE Index | 178,048 | $13 | 6.6% | $0.07 | — | ETF | 464287465 |
| IJR | iShares SC S&P 600 | 117,284 | $13 | 6.3% | $5.00 | — | ETF | 464287804 |
| VIG | Vanguard Dividend Appreciation | 63,422 | $11 | 5.3% | $81.57 | — | ETF | 921908844 |
| VUG | Vanguard Growth Vipers | 29,558 | $9 | 4.5% | $13.03 | — | ETF | 922908736 |
| OEF | iShares S&P 100 Index | 34,136 | $8 | 3.8% | $0.22 | — | ETF | 464287101 |
| MCD | McDonald's Corp | 23,496 | $7 | 3.4% | $273.09 | -5.3% | COM | 580135101 |
| MGV | Vanguard Mega Cap Value | 59,116 | $6 | 3.2% | $78.85 | — | ETF | 921910840 |
| EME | Emcor Group Inc | 24,773 | $5 | 2.6% | $105.72 | +97.5% | COM | 29084Q100 |
| VDC | Vanguard Consumer Staple | 23,910 | $5 | 2.2% | $0.19 | — | ETF | 92204A207 |
| CSL | Carlisle Companies Inc | 12,709 | $4 | 2.0% | $132.46 | +102.8% | COM | 142339100 |
| VIGI | Vanguard Int Div App Index | 45,660 | $4 | 1.8% | $22.94 | — | ETF | 921946810 |
| AAPL | Apple Computer, Inc. | 17,983 | $3 | 1.7% | $132.24 | +38.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 8,422 | $3 | 1.6% | $136.19 | +157.3% | COM | 594918104 |
| UTZ | Utz Brands, Inc. | 193,038 | $3 | 1.5% | $14.57 | -9.4% | COM | 918090101 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 7,071 | $3 | 1.2% | $221.82 | +58.2% | COM | 084670702 |
| JPM | J.P. Morgan Chase | 10,490 | $2 | 0.9% | $105.83 | +36.9% | COM | 46625H100 |
| PNC | PNC Financial Services Gr | 11,450 | $2 | 0.9% | $112.44 | +6.7% | COM | 693475105 |
| HCA | HCA Inc. | 6,329 | $2 | 0.8% | $205.28 | +18.4% | COM | 40412C101 |
| BAC | Bank of America | 40,342 | $1 | 0.7% | $29.37 | -6.0% | COM | 060505104 |
| VV | Vanguard Large Cap | 5,098 | $1 | 0.5% | $175.74 | — | ETF | 922908637 |
| PFE | Pfizer Inc | 38,249 | $1 | 0.5% | $30.42 | -13.2% | COM | 717081103 |
| GOOG | Alphabet Inc - C Shares | 7,471 | $1 | 0.5% | $112.83 | +19.4% | COM | 02079K107 |
| GDX | Market Vectors Gold Miners | 30,000 | $1 | 0.5% | $38.37 | — | ETF | 92189F106 |
| TFC | Truist Financial Corp | 24,972 | $1 | 0.5% | $36.18 | -22.0% | COM | 89832Q109 |
| MA | Mastercard | 1,959 | $1 | 0.4% | $345.86 | +14.8% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp. | 8,108 | $1 | 0.4% | $45.10 | +116.4% | COM | 30231G102 |
| EEM | iShares MSCI Emerging Markets | 20,000 | $1 | 0.4% | $0.04 | — | ETF | 464287234 |
| BBT | Berkshire Hills Bancorp Inc | 32,245 | $1 | 0.4% | $12.89 | +55.0% | COM | 084680107 |
| CNC | Centene Corp | 8,000 | $1 | 0.3% | $84.64 | -14.8% | COM | 15135B101 |
| VOO | Vanguard S&P 500 ETF | 1,335 | $1 | 0.3% | $0.44 | — | ETF | 922908363 |
| SHEL | Sheldahl, Inc. | 8,824 | $1 | 0.3% | $54.96 | — | COM | 780259305 |
| NEM | Newmont Mining Corp | 13,800 | $1 | 0.3% | $42.93 | -14.3% | COM | 651639106 |
| META | Meta Platforms Inc | 1,487 | $1 | 0.3% | $190.33 | +69.9% | COM | 30303M102 |
| PAYC | Paycom Software Inc | 2,500 | $1 | 0.3% | $38.31 | +442.8% | COM | 70432V102 |
| CVX | Chevron Texaco Corporation | 3,417 | $1 | 0.3% | $94.78 | +45.4% | COM | 166764100 |
| AMZN | Amazon.com Inc | 3,341 | $1 | 0.3% | $103.94 | +34.9% | COM | 023135106 |
| EHC | Encompass Health Corporation | 7,387 | $0 | 0.2% | $50.23 | +26.9% | COM | 29261A100 |
| BX | Blackstone Group LP | 3,550 | $0 | 0.2% | $107.20 | -4.8% | ETF | 09260D107 |
| SCHD | Schwab US Dividend Equity ETF | 5,428 | $0 | 0.2% | $64.60 | — | ETF | 808524797 |
| LMT | Lockheed Martin | 907 | $0 | 0.2% | $318.96 | +30.9% | COM | 539830109 |
| NSRGY | Nestle SA ADR | 3,425 | $0 | 0.2% | $76.21 | — | COM | 641069406 |
| XLF | Financial Select Sector | 10,035 | $0 | 0.2% | $39.07 | — | ETF | 81369Y605 |
| INTU | Intuit Inc | 600 | $0 | 0.2% | $340.30 | +60.1% | COM | 461202103 |
| IVE | iShares S&P 500 Value | 2,017 | $0 | 0.2% | $0.15 | — | ETF | 464287408 |
| UBS | UBS AG Reg | 10,750 | $0 | 0.2% | $18.92 | +39.0% | COM | H42097107 |
| — | Heineken Holding ORD EUR1.6 | 3,776 | $0 | 0.2% | $83.77 | — | COM | 423991959 |
| — | CIE Financiere Richemon | 2,278 | $0 | 0.2% | $88.93 | — | COM | H25662943 |
| WDAY | Workday Inc | 1,043 | $0 | 0.1% | $181.94 | +30.9% | COM | 98138H101 |
| NFLX | Netfllix Inc | 584 | $0 | 0.1% | $36.83 | +18.5% | COM | 64110L106 |
| HON | Honeywell International I | 1,316 | $0 | 0.1% | $175.56 | -1.8% | COM | 438516106 |
| XLV | Health Care Select Sector SPDR Fund | 2,000 | $0 | 0.1% | $113.50 | — | ETF | 81369Y209 |
| UNH | United Health Group Inc. | 510 | $0 | 0.1% | $427.97 | +19.5% | COM | 91324P102 |
| CRM | Salesforce.com | 1,005 | $0 | 0.1% | $201.68 | +10.9% | COM | 79466L302 |
| PM | Phillip Morris International | 2,709 | $0 | 0.1% | $53.94 | +55.2% | COM | 718172109 |
| — | Pernod Ricard SA Ord | 1,361 | $0 | 0.1% | $177.15 | — | COM | F72027919 |
| HSY | Hershey Foods Corp | 1,250 | $0 | 0.1% | $150.65 | +17.9% | COM | 427866108 |
| UGI | UGI Corp. | 9,400 | $0 | 0.1% | $24.81 | -11.1% | COM | 902681105 |
| MLM | Martin Marietta Materials | 443 | $0 | 0.1% | $445.31 | 0.0% | COM | 573284106 |
| HTZ | Hertz Global Holdings | 21,242 | $0 | 0.1% | $16.72 | -42.2% | COM | 42806J700 |
| TSLA | Tesla Motors, Inc | 850 | $0 | 0.1% | $199.96 | +18.9% | COM | 88160R101 |
| UA | Under Armour Inc - Class C | 25,047 | $0 | 0.1% | $11.25 | -35.7% | COM | 904311206 |
| JNJ | Johnson & Johnson | 1,335 | $0 | 0.1% | $149.22 | -3.8% | COM | 478160104 |
| GOOGL | Alphabet Inc - A Shares | 1,475 | $0 | 0.1% | $133.35 | 0.0% | COM | 02079K305 |
| ABT | Abbott Labs | 1,825 | $0 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| — | Aether Global Innovations Corp | 70,000 | $0 | 0.0% | $0.00 | — | COM | 00810E109 |