CIK: 0001600636 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 112,854 | $65 | 23.8% | $96.51 | — | ETF | 78462F103 |
| DIA | Dow Diamonds - SPDR Dow Jones | 81,847 | $35 | 12.8% | $32.44 | — | ETF | 78467X109 |
| OEF | iShares S&P 100 Index | 86,437 | $24 | 8.8% | $0.24 | — | ETF | 464287101 |
| VIG | Vanguard Dividend Appreciation | 112,811 | $22 | 8.2% | $45.94 | — | ETF | 921908844 |
| VYM | Vanguard High Div Yield | 139,714 | $18 | 6.6% | $0.12 | — | ETF | 921946406 |
| IJR | iShares SC S&P 600 | 117,450 | $14 | 5.1% | $4.88 | — | ETF | 464287804 |
| MGV | Vanguard Mega Cap Value | 87,927 | $11 | 4.2% | $53.05 | — | ETF | 921910840 |
| EFA | MSCI EAFE Index | 128,995 | $11 | 4.0% | $0.07 | — | ETF | 464287465 |
| EME | Emcor Group Inc | 24,773 | $11 | 3.9% | $105.72 | +256.1% | COM | 29084Q100 |
| MCD | McDonald's Corp | 19,496 | $6 | 2.2% | $273.09 | -2.3% | COM | 580135101 |
| CSL | Carlisle Companies Inc | 11,509 | $5 | 1.9% | $132.46 | +206.7% | COM | 142339100 |
| VIGI | Vanguard Int Div App Index | 50,759 | $4 | 1.7% | $20.65 | — | ETF | 921946810 |
| AAPL | Apple Computer, Inc. | 19,226 | $4 | 1.7% | $139.75 | +58.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 8,133 | $4 | 1.3% | $136.19 | +210.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 5,450 | $3 | 0.9% | $221.82 | +99.3% | COM | 084670702 |
| JPM | J.P. Morgan Chase | 10,680 | $2 | 0.8% | $122.77 | +66.9% | COM | 46625H100 |
| PNC | PNC Financial Services Gr | 11,450 | $2 | 0.8% | $112.44 | +49.0% | COM | 693475105 |
| UTZ | Utz Brands, Inc. | 118,038 | $2 | 0.8% | $14.57 | +14.0% | COM | 918090101 |
| EEM | iShares MSCI Emerging Markets | 44,550 | $2 | 0.8% | $0.04 | — | ETF | 464287234 |
| AMZN | Amazon.com Inc | 9,448 | $2 | 0.6% | $154.69 | +17.9% | COM | 023135106 |
| XOM | Exxon Mobil Corp. | 13,538 | $2 | 0.6% | $70.86 | +55.3% | COM | 30231G102 |
| PFE | Pfizer Inc | 48,112 | $1 | 0.5% | $29.24 | -8.8% | COM | 717081103 |
| VV | Vanguard Large Cap | 5,093 | $1 | 0.5% | $175.74 | — | ETF | 922908637 |
| VOO | Vanguard S&P 500 ETF | 2,464 | $1 | 0.5% | $0.46 | — | ETF | 922908363 |
| GDX | Market Vectors Gold Miners | 30,000 | $1 | 0.4% | $38.37 | — | ETF | 92189F106 |
| GOOG | Alphabet Inc - C Shares | 6,932 | $1 | 0.4% | $112.83 | +49.1% | COM | 02079K107 |
| MA | Mastercard | 1,959 | $1 | 0.4% | $345.86 | +33.5% | COM | 57636Q104 |
| BBT | Berkshire Hills Bancorp Inc | 32,245 | $1 | 0.3% | $12.89 | +91.9% | COM | 084680107 |
| META | Meta Platforms Inc | 1,497 | $1 | 0.3% | $190.33 | +169.1% | COM | 30303M102 |
| NEM | Newmont Mining Corp | 13,800 | $1 | 0.3% | $42.93 | +12.7% | COM | 651639106 |
| EHC | Encompass Health Corporation | 7,387 | $1 | 0.3% | $50.23 | +77.1% | COM | 29261A100 |
| HCA | HCA Inc. | 1,745 | $1 | 0.3% | $205.28 | +76.4% | COM | 40412C101 |
| CVX | Chevron Texaco Corporation | 4,620 | $1 | 0.3% | $106.25 | +31.7% | COM | 166764100 |
| CNC | Centene Corp | 8,000 | $1 | 0.2% | $84.64 | -13.4% | COM | 15135B101 |
| NVDA | NVIDIA Corp | 4,570 | $1 | 0.2% | $110.77 | +6.6% | COM | 67066G104 |
| BX | Blackstone Group LP | 3,550 | $1 | 0.2% | $107.20 | +24.7% | ETF | 09260D107 |
| — | Short S&P 500 ProShares | 50,000 | $1 | 0.2% | $0.01 | — | ETF SHORT | 74347B425 |
| LMT | Lockheed Martin | 907 | $1 | 0.2% | $318.96 | +61.9% | COM | 539830109 |
| VNQ | Vanguard REIT Index | 5,003 | $0 | 0.2% | $0.10 | — | ETF | 922908553 |
| SHEL | Sheldahl, Inc. | 7,074 | $0 | 0.2% | $54.96 | — | COM | 780259305 |
| XLF | Financial Select Sector | 10,035 | $0 | 0.2% | $39.07 | — | ETF | 81369Y605 |
| PAYC | Paycom Software Inc | 2,500 | $0 | 0.2% | $38.31 | +313.5% | COM | 70432V102 |
| BAC | Bank of America | 10,367 | $0 | 0.2% | $29.37 | +32.0% | COM | 060505104 |
| — | CIE Financiere Richemon | 2,366 | $0 | 0.1% | $85.63 | — | COM | H25662943 |
| INTU | Intuit Inc | 600 | $0 | 0.1% | $340.30 | +86.0% | COM | 461202103 |
| NSRGY | Nestle SA ADR | 3,469 | $0 | 0.1% | $75.24 | — | COM | 641069406 |
| — | Heineken Holding ORD EUR1.6 | 4,548 | $0 | 0.1% | $69.57 | — | COM | 423991959 |
| PM | Phillip Morris International | 2,709 | $0 | 0.1% | $53.94 | +103.6% | COM | 718172109 |
| TFC | Truist Financial Corp | 7,097 | $0 | 0.1% | $36.18 | +9.4% | COM | 89832Q109 |
| NFLX | Netfllix Inc | 427 | $0 | 0.1% | $36.83 | +81.6% | COM | 64110L106 |
| UNH | United Health Group Inc. | 504 | $0 | 0.1% | $427.97 | +28.1% | COM | 91324P102 |
| IVE | iShares S&P 500 Value | 1,434 | $0 | 0.1% | $0.15 | — | ETF | 464287408 |
| — | Pernod Ricard SA Ord | 1,861 | $0 | 0.1% | $129.59 | — | COM | F72027919 |
| CRM | Salesforce.com | 986 | $0 | 0.1% | $201.68 | +25.9% | COM | 79466L302 |
| GOOGL | Alphabet Inc - A Shares | 1,621 | $0 | 0.1% | $135.29 | +23.2% | COM | 02079K305 |
| MRK | Merck & Co Inc. | 2,358 | $0 | 0.1% | $112.96 | 0.0% | COM | 58933Y105 |
| VUG | Vanguard Growth Vipers | 690 | $0 | 0.1% | $13.03 | — | ETF | 922908736 |
| HSY | Hershey Foods Corp | 1,250 | $0 | 0.1% | $150.65 | +23.5% | COM | 427866108 |
| MLM | Martin Marietta Materials | 443 | $0 | 0.1% | $445.31 | +20.4% | COM | 573284106 |
| UGI | UGI Corp. | 9,400 | $0 | 0.1% | $24.81 | -2.9% | COM | 902681105 |
| GS | Goldman, Sachs & Co. | 462 | $0 | 0.1% | $423.71 | +12.1% | COM | 38141G104 |
| SLV | iShares Silver Trust | 8,000 | $0 | 0.1% | $0.03 | — | ETF | 46428Q109 |
| SCHD | Schwab US Dividend Equity ETF | 2,677 | $0 | 0.1% | $64.60 | — | ETF | 808524797 |
| WDAY | Workday Inc | 902 | $0 | 0.1% | $181.94 | +29.8% | COM | 98138H101 |
| JNJ | Johnson & Johnson | 1,335 | $0 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| UA | Under Armour Inc - Class C | 25,047 | $0 | 0.1% | $11.25 | -36.2% | COM | 904311206 |
| — | Ashtead Group | 2,578 | $0 | 0.1% | $0.08 | — | COM | G05320919 |
| HTZ | Hertz Global Holdings | 21,242 | $0 | 0.0% | $16.72 | -79.1% | COM | 42806J700 |
| — | Aether Global Innovations Corp | 70,000 | $0 | 0.0% | $0.00 | — | COM | 00810E109 |