Q2 2023 · 13F-HR
Select Asset Management & Trustholdings as filed
Filed 2023-08-11 · accession 0001600636-23-000003
$163,817
Reported value
66
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 Spiders | $44,442 | 27.1% | 100,258 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $13,726 | 8.38% | 45,996 | Common | NONE |
| 78467X109 | DIA | Dow Diamonds - SPDR Dow Jones | $13,076 | 7.98% | 38,027 | Common | NONE |
| 464287465 | EFA | MSCI EAFE Index | $8,621 | 5.26% | 118,910 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $8,575 | 5.23% | 52,790 | Common | NONE |
| 464287804 | IJR | iShares SC S&P 600 | $6,505 | 3.97% | 65,280 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value | $5,377 | 3.28% | 51,820 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $5,061 | 3.09% | 17,885 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $4,580 | 2.80% | 24,784 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staple | $4,456 | 2.72% | 22,917 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $4,274 | 2.61% | 14,084 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $3,671 | 2.24% | 14,309 | Common | NONE |
| 037833100 | AAPL | Apple Computer, Inc. | $3,325 | 2.03% | 17,143 | Common | NONE |
| 918090101 | UTZ | Utz Brands, Inc. | $3,158 | 1.93% | 193,038 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2,530 | 1.54% | 7,428 | Common | NONE |
| 921946810 | VIGI | Vanguard Int Div App Index | $2,529 | 1.54% | 33,683 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $2,411 | 1.47% | 7,071 | Common | NONE |
| 46138E354 | SPLV | S&P 500 Low Volatility | $1,668 | 1.02% | 26,555 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase | $1,526 | 0.93% | 10,490 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1,396 | 0.85% | 38,049 | Common | NONE |
| 74347B425 | SH1USD | Short S&P 500 ProShares | $1,388 | 0.85% | 100,000 | Common | NONE |
| 060505104 | BAC | Bank of America | $1,158 | 0.71% | 40,367 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Gr | $1,127 | 0.69% | 8,950 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $1,101 | 0.67% | 5,431 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1,021 | 0.62% | 14,064 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners | $903 | 0.55% | 30,000 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $871 | 0.53% | 8,121 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $803 | 0.49% | 2,500 | Common | NONE |
| 57636Q104 | MA | Mastercard | $771 | 0.47% | 1,961 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - C Shares | $759 | 0.46% | 6,271 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $758 | 0.46% | 24,972 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth | $721 | 0.44% | 4,550 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $668 | 0.41% | 32,245 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Minimum Vol | $656 | 0.40% | 8,830 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $589 | 0.36% | 13,800 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $540 | 0.33% | 8,000 | Common | NONE |
| 166764100 | CVX | Chevron Texaco Corporation | $538 | 0.33% | 3,417 | Common | NONE |
| 780259305 | SHEL | Sheldahl, Inc. | $533 | 0.33% | 8,824 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $500 | 0.31% | 7,387 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $418 | 0.26% | 907 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $418 | 0.26% | 2,591 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $412 | 0.25% | 3,425 | Common | NONE |
| H25662943 | — | CIE Financiere Richemon | $379 | 0.23% | 2,234 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $361 | 0.22% | 1,258 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $354 | 0.22% | 2,719 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector | $354 | 0.22% | 10,500 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $330 | 0.20% | 3,550 | Common | NONE |
| 423991959 | — | Heineken Holding ORD EUR1.6 | $316 | 0.19% | 3,642 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $312 | 0.19% | 1,250 | Common | NONE |
| F72027919 | — | Pernod Ricard SA Ord | $292 | 0.18% | 1,322 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $275 | 0.17% | 600 | Common | NONE |
| 438516106 | HON | Honeywell International I | $273 | 0.17% | 1,316 | Common | NONE |
| 64110L106 | NFLX | Netfllix Inc | $270 | 0.16% | 614 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $265 | 0.16% | 2,000 | Common | NONE |
| 718172109 | PM | Phillip Morris International | $264 | 0.16% | 2,709 | Common | NONE |
| 459200101 | IBM | International Business Eq | $248 | 0.15% | 1,853 | Common | NONE |
| 904767704 | — | Unilever NV-NY shares | $237 | 0.14% | 4,553 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $236 | 0.14% | 1,043 | Common | NONE |
| 464287168 | DVY | Dow Jones Select Dividend Index Fund | $224 | 0.14% | 1,980 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors, Inc | $223 | 0.14% | 850 | Common | NONE |
| 91324P102 | UNH | United Health Group Inc. | $222 | 0.14% | 462 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $221 | 0.13% | 1,335 | Common | NONE |
| H42097107 | UBS | UBS AG Reg | $218 | 0.13% | 10,750 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $212 | 0.13% | 1,005 | Common | NONE |
| 904311206 | UA | Under Armour Inc - Class C | $168 | 0.10% | 25,047 | Common | NONE |
| 730020104 | — | Plymouth Rock Technologies Inc | $3 | 0.00% | 70,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.