Q3 2023 · 13F-HR
Select Asset Management & Trustholdings as filed
Filed 2023-11-13 · accession 0001600636-23-000004
$172,187
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 Spiders | $45,179 | 26.2% | 105,687 | Common | NONE |
| 78467X109 | DIA | Dow Diamonds - SPDR Dow Jones | $22,824 | 13.3% | 68,142 | Common | NONE |
| 464287465 | EFA | MSCI EAFE Index | $9,768 | 5.67% | 141,736 | Common | NONE |
| 464287804 | IJR | iShares SC S&P 600 | $9,495 | 5.51% | 100,653 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $9,483 | 5.51% | 35,996 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $8,992 | 5.22% | 57,870 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $6,263 | 3.64% | 23,000 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value | $5,586 | 3.24% | 55,087 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $5,214 | 3.03% | 24,784 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staple | $4,232 | 2.46% | 23,167 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $3,710 | 2.15% | 14,309 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $3,464 | 2.01% | 14,084 | Common | NONE |
| 037833100 | AAPL | Apple Computer, Inc. | $3,079 | 1.79% | 17,983 | Common | NONE |
| 918090101 | UTZ | Utz Brands, Inc. | $2,593 | 1.51% | 193,038 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2,567 | 1.49% | 8,131 | Common | NONE |
| 921946810 | VIGI | Vanguard Int Div App Index | $2,529 | 1.47% | 35,457 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $2,477 | 1.44% | 7,071 | Common | NONE |
| 46138E354 | SPLV | S&P 500 Low Volatility | $1,687 | 0.98% | 28,693 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase | $1,521 | 0.88% | 10,490 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1,272 | 0.74% | 38,356 | Common | NONE |
| 060505104 | BAC | Bank of America | $1,148 | 0.67% | 41,940 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Gr | $1,112 | 0.65% | 9,055 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $1,061 | 0.62% | 5,424 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - C Shares | $985 | 0.57% | 7,471 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $955 | 0.55% | 8,121 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners | $807 | 0.47% | 30,000 | Common | NONE |
| 57636Q104 | MA | Mastercard | $776 | 0.45% | 1,961 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $759 | 0.44% | 20,000 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $714 | 0.41% | 24,972 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $648 | 0.38% | 2,500 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $647 | 0.38% | 32,245 | Common | NONE |
| 166764100 | CVX | Chevron Texaco Corporation | $599 | 0.35% | 3,553 | Common | NONE |
| 780259305 | SHEL | Sheldahl, Inc. | $568 | 0.33% | 8,824 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $551 | 0.32% | 8,000 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $510 | 0.30% | 13,800 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $496 | 0.29% | 7,387 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $451 | 0.26% | 1,503 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $442 | 0.26% | 6,245 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $425 | 0.25% | 3,341 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $388 | 0.23% | 3,425 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $380 | 0.22% | 3,550 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $371 | 0.22% | 907 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $349 | 0.20% | 2,266 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector | $333 | 0.19% | 10,035 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $307 | 0.18% | 600 | Common | NONE |
| 423991959 | — | Heineken Holding ORD EUR1.6 | $275 | 0.16% | 3,642 | Common | NONE |
| H25662943 | — | CIE Financiere Richemon | $274 | 0.16% | 2,234 | Common | NONE |
| H42097107 | UBS | UBS AG Reg | $265 | 0.15% | 10,750 | Common | NONE |
| 42806J700 | HTZ | Hertz Global Holdings | $260 | 0.15% | 21,242 | Common | NONE |
| 91324P102 | UNH | United Health Group Inc. | $257 | 0.15% | 510 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $257 | 0.15% | 2,000 | Common | NONE |
| 718172109 | PM | Phillip Morris International | $251 | 0.15% | 2,709 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $250 | 0.15% | 1,250 | Common | NONE |
| 438516106 | HON | Honeywell International I | $243 | 0.14% | 1,316 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Minimum Vol | $241 | 0.14% | 3,330 | Common | NONE |
| 64110L106 | NFLX | Netfllix Inc | $229 | 0.13% | 607 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $225 | 0.13% | 1,443 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $224 | 0.13% | 1,043 | Common | NONE |
| F72027919 | — | Pernod Ricard SA Ord | $221 | 0.13% | 1,322 | Common | NONE |
| 902681105 | UGI | UGI Corp. | $216 | 0.13% | 9,400 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors, Inc | $213 | 0.12% | 850 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $204 | 0.12% | 1,005 | Common | NONE |
| 38141G104 | GS | Goldman, Sachs & Co. | $203 | 0.12% | 628 | Common | NONE |
| 904311206 | UA | Under Armour Inc - Class C | $160 | 0.09% | 25,047 | Common | NONE |
| 00810E109 | — | Aether Global Innovations Corp | $2 | 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.