Q4 2023 · 13F-HR
Select Asset Management & Trustholdings as filed
Filed 2024-02-13 · accession 0001600636-24-000001
$202,991
Reported value
67
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 Spiders | $48,338 | 23.8% | 95,385 | Common | NONE |
| 78467X109 | DIA | Dow Diamonds - SPDR Dow Jones | $29,976 | 14.8% | 79,539 | Common | NONE |
| 464287465 | EFA | MSCI EAFE Index | $13,416 | 6.61% | 178,048 | Common | NONE |
| 464287804 | IJR | iShares SC S&P 600 | $12,696 | 6.25% | 117,284 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $10,807 | 5.32% | 63,422 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $9,189 | 4.53% | 29,558 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 Index | $7,626 | 3.76% | 34,136 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $6,967 | 3.43% | 23,496 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value | $6,466 | 3.19% | 59,116 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $5,337 | 2.63% | 24,773 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staple | $4,566 | 2.25% | 23,910 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $3,971 | 1.96% | 12,709 | Common | NONE |
| 921946810 | VIGI | Vanguard Int Div App Index | $3,623 | 1.78% | 45,660 | Common | NONE |
| 037833100 | AAPL | Apple Computer, Inc. | $3,462 | 1.71% | 17,983 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3,167 | 1.56% | 8,422 | Common | NONE |
| 918090101 | UTZ | Utz Brands, Inc. | $3,135 | 1.54% | 193,038 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $2,522 | 1.24% | 7,071 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase | $1,784 | 0.88% | 10,490 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Gr | $1,773 | 0.87% | 11,450 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $1,713 | 0.84% | 6,329 | Common | NONE |
| 060505104 | BAC | Bank of America | $1,358 | 0.67% | 40,342 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $1,112 | 0.55% | 5,098 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1,101 | 0.54% | 38,249 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - C Shares | $1,053 | 0.52% | 7,471 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners | $930 | 0.46% | 30,000 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $922 | 0.45% | 24,972 | Common | NONE |
| 57636Q104 | MA | Mastercard | $836 | 0.41% | 1,959 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $811 | 0.40% | 8,108 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $804 | 0.40% | 20,000 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $801 | 0.39% | 32,245 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $594 | 0.29% | 8,000 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $583 | 0.29% | 1,335 | Common | NONE |
| 780259305 | SHEL | Sheldahl, Inc. | $581 | 0.29% | 8,824 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $571 | 0.28% | 13,800 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $526 | 0.26% | 1,487 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $517 | 0.25% | 2,500 | Common | NONE |
| 166764100 | CVX | Chevron Texaco Corporation | $510 | 0.25% | 3,417 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $508 | 0.25% | 3,341 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $493 | 0.24% | 7,387 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $465 | 0.23% | 3,550 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $413 | 0.20% | 5,428 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $411 | 0.20% | 907 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $396 | 0.20% | 3,425 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector | $377 | 0.19% | 10,035 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $375 | 0.18% | 600 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $351 | 0.17% | 2,017 | Common | NONE |
| H42097107 | UBS | UBS AG Reg | $332 | 0.16% | 10,750 | Common | NONE |
| 423991959 | — | Heineken Holding ORD EUR1.6 | $320 | 0.16% | 3,776 | Common | NONE |
| H25662943 | — | CIE Financiere Richemon | $313 | 0.15% | 2,278 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $288 | 0.14% | 1,043 | Common | NONE |
| 64110L106 | NFLX | Netfllix Inc | $284 | 0.14% | 584 | Common | NONE |
| 438516106 | HON | Honeywell International I | $276 | 0.14% | 1,316 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $273 | 0.13% | 2,000 | Common | NONE |
| 91324P102 | UNH | United Health Group Inc. | $269 | 0.13% | 510 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $265 | 0.13% | 1,005 | Common | NONE |
| 718172109 | PM | Phillip Morris International | $255 | 0.13% | 2,709 | Common | NONE |
| F72027919 | — | Pernod Ricard SA Ord | $240 | 0.12% | 1,361 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $233 | 0.11% | 1,250 | Common | NONE |
| 902681105 | UGI | UGI Corp. | $231 | 0.11% | 9,400 | Common | NONE |
| 42806J700 | HTZ | Hertz Global Holdings | $221 | 0.11% | 21,242 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials | $221 | 0.11% | 443 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors, Inc | $211 | 0.10% | 850 | Common | NONE |
| 904311206 | UA | Under Armour Inc - Class C | $209 | 0.10% | 25,047 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $209 | 0.10% | 1,335 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - A Shares | $206 | 0.10% | 1,475 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $201 | 0.10% | 1,825 | Common | NONE |
| 00810E109 | — | Aether Global Innovations Corp | $1 | 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.