Q1 2024 · 13F-HR
Select Asset Management & Trustholdings as filed
Filed 2024-05-14 · accession 0001600636-24-000003
$240,652
Reported value
65
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 Spiders | $53,536 | 22.2% | 102,349 | Common | NONE |
| 78467X109 | DIA | Dow Diamonds - SPDR Dow Jones | $32,110 | 13.3% | 80,728 | Common | NONE |
| 464287465 | EFA | MSCI EAFE Index | $17,734 | 7.37% | 222,061 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 Index | $16,333 | 6.79% | 66,017 | Common | NONE |
| 921946406 | VYM | Vanguard High Div Yield | $14,537 | 6.04% | 120,151 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $14,421 | 5.99% | 78,971 | Common | NONE |
| 464287804 | IJR | iShares SC S&P 600 | $13,284 | 5.52% | 120,191 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $8,676 | 3.61% | 24,773 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value | $7,740 | 3.22% | 64,762 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staple | $5,586 | 2.32% | 27,365 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $5,497 | 2.28% | 19,496 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $4,980 | 2.07% | 12,709 | Common | NONE |
| 921946810 | VIGI | Vanguard Int Div App Index | $3,935 | 1.64% | 48,270 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3,417 | 1.42% | 8,122 | Common | NONE |
| 037833100 | AAPL | Apple Computer, Inc. | $3,048 | 1.27% | 17,773 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $2,974 | 1.24% | 7,071 | Common | NONE |
| 81369Y803 | XLK | Amex Technology Select Index | $2,916 | 1.21% | 14,000 | Common | NONE |
| 918090101 | UTZ | Utz Brands, Inc. | $2,177 | 0.90% | 118,038 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Gr | $1,850 | 0.77% | 11,450 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase | $1,788 | 0.74% | 8,927 | Common | NONE |
| 060505104 | BAC | Bank of America | $1,530 | 0.64% | 40,342 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $1,221 | 0.51% | 5,093 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - C Shares | $1,138 | 0.47% | 7,471 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1,099 | 0.46% | 2,287 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1,066 | 0.44% | 38,409 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $973 | 0.40% | 24,972 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners | $949 | 0.39% | 30,000 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $949 | 0.39% | 8,168 | Common | NONE |
| 57636Q104 | MA | Mastercard | $943 | 0.39% | 1,959 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $926 | 0.38% | 22,550 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $739 | 0.31% | 32,245 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $722 | 0.30% | 1,487 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $687 | 0.29% | 1,997 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $628 | 0.26% | 8,000 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $610 | 0.25% | 7,387 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $603 | 0.25% | 3,341 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $582 | 0.24% | 1,745 | Common | NONE |
| 166764100 | CVX | Chevron Texaco Corporation | $544 | 0.23% | 3,447 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $498 | 0.21% | 2,500 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $495 | 0.21% | 13,800 | Common | NONE |
| 780259305 | SHEL | Sheldahl, Inc. | $474 | 0.20% | 7,074 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $466 | 0.19% | 3,550 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector | $423 | 0.18% | 10,035 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $413 | 0.17% | 907 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $390 | 0.16% | 600 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $364 | 0.15% | 3,425 | Common | NONE |
| H25662943 | — | CIE Financiere Richemon | $348 | 0.14% | 2,278 | Common | NONE |
| 423991959 | — | Heineken Holding ORD EUR1.6 | $333 | 0.14% | 4,120 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $315 | 0.13% | 1,687 | Common | NONE |
| 64110L106 | NFLX | Netfllix Inc | $313 | 0.13% | 516 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $303 | 0.13% | 1,005 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $295 | 0.12% | 2,000 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials | $272 | 0.11% | 443 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $265 | 0.11% | 973 | Common | NONE |
| F72027919 | — | Pernod Ricard SA Ord | $259 | 0.11% | 1,597 | Common | NONE |
| 91324P102 | UNH | United Health Group Inc. | $249 | 0.10% | 504 | Common | NONE |
| 718172109 | PM | Phillip Morris International | $248 | 0.10% | 2,709 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $243 | 0.10% | 1,250 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - A Shares | $233 | 0.10% | 1,545 | Common | NONE |
| 902681105 | UGI | UGI Corp. | $231 | 0.10% | 9,400 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $216 | 0.09% | 2,677 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $211 | 0.09% | 1,335 | Common | NONE |
| 904311206 | UA | Under Armour Inc - Class C | $179 | 0.07% | 25,047 | Common | NONE |
| 42806J700 | HTZ | Hertz Global Holdings | $166 | 0.07% | 21,242 | 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.