CIK: 0001600636 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 Spiders | 117,606 | $66 | 26.4% | $90.41 | — | ETF | 78462F103 |
| DIA | Dow Diamonds - SPDR Dow Jones | 60,575 | $25 | 10.2% | $31.57 | — | ETF | 78467X109 |
| VIG | Vanguard Dividend Appreciation | 122,400 | $24 | 9.5% | $42.36 | — | ETF | 921908844 |
| VYM | Vanguard High Div Yield | 140,372 | $18 | 7.3% | $0.12 | — | ETF | 921946406 |
| EFA | MSCI EAFE Index | 167,203 | $14 | 5.5% | $0.08 | — | ETF | 464287465 |
| MGV | Vanguard Mega Cap Value | 102,949 | $13 | 5.3% | $45.33 | — | ETF | 921910840 |
| OEF | iShares S&P 100 Index | 32,089 | $9 | 3.5% | $0.24 | — | ETF | 464287101 |
| EME | Emcor Group Inc | 22,773 | $8 | 3.4% | $105.72 | +308.5% | COM | 29084Q100 |
| AAPL | Apple Computer, Inc. | 34,126 | $8 | 3.0% | $181.12 | +27.4% | COM | 037833100 |
| XOM | Exxon Mobil Corp. | 43,350 | $5 | 2.1% | $99.22 | +8.1% | COM | 30231G102 |
| VIGI | Vanguard Int Div App Index | 51,304 | $4 | 1.7% | $20.25 | — | ETF | 921946810 |
| CSL | Carlisle Companies Inc | 11,509 | $4 | 1.6% | $132.46 | +167.1% | COM | 142339100 |
| VGK | Vanguard European Stock | 53,325 | $4 | 1.5% | $0.07 | — | ETF | 922042874 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 6,473 | $3 | 1.4% | $261.94 | +85.6% | COM | 084670702 |
| MSFT | Microsoft Corp | 9,128 | $3 | 1.4% | $183.84 | +120.3% | COM | 594918104 |
| MCD | McDonald's Corp | 9,996 | $3 | 1.3% | $273.09 | +7.3% | COM | 580135101 |
| JPM | J.P. Morgan Chase | 10,639 | $3 | 1.0% | $122.77 | +104.4% | COM | 46625H100 |
| EEM | iShares MSCI Emerging Markets | 58,550 | $3 | 1.0% | $0.04 | — | ETF | 464287234 |
| CWAN | Clearwater Analytics Holdings | 71,299 | $2 | 0.8% | $28.07 | 0.0% | COM | 185123106 |
| AMZN | Amazon.com Inc | 9,448 | $2 | 0.7% | $154.69 | +40.3% | COM | 023135106 |
| UTZ | Utz Brands, Inc. | 118,038 | $2 | 0.7% | $14.57 | -5.6% | COM | 918090101 |
| PNC | PNC Financial Services Gr | 8,950 | $2 | 0.6% | $112.44 | +63.0% | COM | 693475105 |
| GDX | Market Vectors Gold Miners | 30,000 | $1 | 0.6% | $38.37 | — | ETF | 92189F106 |
| ABBV | ABBVIE INC | 6,000 | $1 | 0.5% | $177.41 | +6.8% | COM | 00287Y109 |
| VOO | Vanguard S&P 500 ETF | 2,404 | $1 | 0.5% | $0.46 | — | ETF | 922908363 |
| NVDA | NVIDIA Corp | 10,907 | $1 | 0.5% | $127.12 | -0.3% | COM | 67066G104 |
| GOOG | Alphabet Inc - C Shares | 6,918 | $1 | 0.4% | $112.83 | +61.7% | COM | 02079K107 |
| PFE | Pfizer Inc | 36,342 | $1 | 0.4% | $28.92 | -14.6% | COM | 717081103 |
| BBT | Berkshire Hills Bancorp Inc | 32,245 | $1 | 0.3% | $12.89 | +108.3% | COM | 084680107 |
| META | Meta Platforms Inc | 1,397 | $1 | 0.3% | $190.33 | +238.0% | COM | 30303M102 |
| CVX | Chevron Texaco Corporation | 4,631 | $1 | 0.3% | $106.25 | +41.6% | COM | 166764100 |
| HSY | Hershey Foods Corp | 4,403 | $1 | 0.3% | $166.57 | -4.4% | COM | 427866108 |
| EHC | Encompass Health Corporation | 7,387 | $1 | 0.3% | $50.23 | +93.1% | COM | 29261A100 |
| ABT | Abbott Labs | 5,200 | $1 | 0.3% | $113.33 | +10.7% | COM | 002824100 |
| NEM | Newmont Mining Corp | 13,800 | $1 | 0.3% | $42.93 | +0.8% | COM | 651639106 |
| VV | Vanguard Large Cap | 2,380 | $1 | 0.2% | $175.74 | — | ETF | 922908637 |
| HCA | HCA Inc. | 1,745 | $1 | 0.2% | $205.28 | +55.6% | COM | 40412C101 |
| JNJ | Johnson & Johnson | 3,535 | $1 | 0.2% | $150.75 | +1.1% | COM | 478160104 |
| MA | Mastercard | 1,059 | $1 | 0.2% | $345.86 | +56.7% | COM | 57636Q104 |
| PAYC | Paycom Software Inc | 2,500 | $1 | 0.2% | $38.31 | +447.0% | COM | 70432V102 |
| SHEL | Sheldahl, Inc. | 7,074 | $1 | 0.2% | $54.96 | — | COM | 780259305 |
| XLF | Financial Select Sector | 10,035 | $1 | 0.2% | $39.07 | — | ETF | 81369Y605 |
| BX | Blackstone Group LP | 3,511 | $0 | 0.2% | $107.20 | +47.6% | ETF | 09260D107 |
| CNC | Centene Corp | 8,000 | $0 | 0.2% | $84.64 | -28.6% | COM | 15135B101 |
| VNQ | Vanguard REIT Index | 5,003 | $0 | 0.2% | $0.10 | — | ETF | 922908553 |
| PM | Phillip Morris International | 2,709 | $0 | 0.2% | $53.94 | +154.0% | COM | 718172109 |
| BAC | Bank of America | 10,307 | $0 | 0.2% | $29.37 | +48.5% | COM | 060505104 |
| MRK | Merck & Co Inc. | 4,618 | $0 | 0.2% | $103.25 | -12.7% | COM | 58933Y105 |
| LMT | Lockheed Martin | 907 | $0 | 0.2% | $318.96 | +40.5% | COM | 539830109 |
| — | CIE Financiere Richemon | 2,333 | $0 | 0.2% | $85.63 | — | COM | H25662943 |
| NFLX | Netfllix Inc | 405 | $0 | 0.2% | $36.83 | +158.2% | COM | 64110L106 |
| INTU | Intuit Inc | 600 | $0 | 0.1% | $340.30 | +75.6% | COM | 461202103 |
| NSRGY | Nestle SA ADR | 3,532 | $0 | 0.1% | $73.90 | — | COM | 641069406 |
| HD | Home Depot, Inc. | 969 | $0 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| IVW | iShares S&P 500 BARA Growth Index | 3,701 | $0 | 0.1% | $0.09 | — | ETF | 464287309 |
| PEG | Public Service Enterprise Group | 4,103 | $0 | 0.1% | $80.99 | 0.0% | COM | 744573106 |
| C | Citigroup | 4,754 | $0 | 0.1% | $74.53 | 0.0% | COM | 172967424 |
| — | Heineken Holding ORD EUR1.6 | 4,653 | $0 | 0.1% | $68.00 | — | COM | 423991959 |
| APD | Air Products & Chemical Inc | 1,000 | $0 | 0.1% | $304.00 | -1.2% | COM | 009158106 |
| TFC | Truist Financial Corp | 7,097 | $0 | 0.1% | $36.18 | +18.0% | COM | 89832Q109 |
| NEE | NextEra Energy, Inc. | 3,864 | $0 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| UNH | United Health Group Inc. | 504 | $0 | 0.1% | $427.97 | +16.7% | COM | 91324P102 |
| VUG | Vanguard Growth Vipers | 690 | $0 | 0.1% | $13.03 | — | ETF | 922908736 |
| GS | Goldman, Sachs & Co. | 462 | $0 | 0.1% | $423.71 | +39.4% | COM | 38141G104 |
| IVE | iShares S&P 500 Value | 1,316 | $0 | 0.1% | $0.15 | — | ETF | 464287408 |
| GOOGL | Alphabet Inc - A Shares | 1,621 | $0 | 0.1% | $135.29 | +33.6% | COM | 02079K305 |
| SLV | iShares Silver Trust | 8,000 | $0 | 0.1% | $0.03 | — | ETF | 46428Q109 |
| PG | Procter & Gamble Company | 1,406 | $0 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| HON | Honeywell International I | 1,000 | $0 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| MLM | Martin Marietta Materials | 430 | $0 | 0.1% | $445.31 | +13.4% | COM | 573284106 |
| — | Aether Global Innovations Corp | 70,000 | $0 | 0.0% | $0.00 | — | COM | 00810E109 |