Q2 2024 · 13F-HR
Select Asset Management & Trustholdings as filed
Filed 2024-08-12 · accession 0001600636-24-000004
$250,852
Reported value
65
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 Spiders | $56,727 | 22.6% | 104,235 | Common | NONE |
| 78467X109 | DIA | Dow Diamonds - SPDR Dow Jones | $31,794 | 12.7% | 81,288 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 Index | $26,298 | 10.5% | 99,502 | Common | NONE |
| 921946406 | VYM | Vanguard High Div Yield | $16,182 | 6.45% | 136,438 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $15,863 | 6.32% | 86,898 | Common | NONE |
| 464287465 | EFA | MSCI EAFE Index | $15,100 | 6.02% | 192,770 | Common | NONE |
| 464287804 | IJR | iShares SC S&P 600 | $12,935 | 5.16% | 121,276 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value | $9,450 | 3.77% | 79,747 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $9,044 | 3.61% | 24,773 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $4,968 | 1.98% | 19,496 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $4,664 | 1.86% | 11,509 | Common | NONE |
| 921946810 | VIGI | Vanguard Int Div App Index | $4,058 | 1.62% | 49,928 | Common | NONE |
| 037833100 | AAPL | Apple Computer, Inc. | $3,710 | 1.48% | 17,615 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3,630 | 1.45% | 8,122 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $3,516 | 1.40% | 82,550 | Common | NONE |
| 81369Y803 | XLK | Amex Technology Select Index | $3,277 | 1.31% | 14,485 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $2,216 | 0.88% | 5,448 | Common | NONE |
| 918090101 | UTZ | Utz Brands, Inc. | $1,964 | 0.78% | 118,038 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase | $1,791 | 0.71% | 8,855 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Gr | $1,780 | 0.71% | 11,450 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $1,271 | 0.51% | 5,093 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - C Shares | $1,271 | 0.51% | 6,932 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1,181 | 0.47% | 2,362 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners | $1,018 | 0.41% | 30,000 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $940 | 0.37% | 8,168 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $921 | 0.37% | 32,934 | Common | NONE |
| 57636Q104 | MA | Mastercard | $864 | 0.34% | 1,959 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $750 | 0.30% | 1,487 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $747 | 0.30% | 1,997 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $735 | 0.29% | 32,245 | Common | NONE |
| 060505104 | BAC | Bank of America | $710 | 0.28% | 17,842 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $646 | 0.26% | 3,341 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $634 | 0.25% | 7,387 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $578 | 0.23% | 13,800 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $561 | 0.22% | 1,745 | Common | NONE |
| 166764100 | CVX | Chevron Texaco Corporation | $539 | 0.21% | 3,447 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $530 | 0.21% | 8,000 | Common | NONE |
| 780259305 | SHEL | Sheldahl, Inc. | $511 | 0.20% | 7,074 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $470 | 0.19% | 12,097 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $439 | 0.18% | 3,550 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $424 | 0.17% | 907 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector | $413 | 0.16% | 10,035 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $394 | 0.16% | 600 | Common | NONE |
| H25662943 | — | CIE Financiere Richemon | $369 | 0.15% | 2,366 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $358 | 0.14% | 2,500 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $355 | 0.14% | 3,469 | Common | NONE |
| 423991959 | — | Heineken Holding ORD EUR1.6 | $349 | 0.14% | 4,417 | Common | NONE |
| 64110L106 | NFLX | Netfllix Inc | $300 | 0.12% | 444 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - A Shares | $281 | 0.11% | 1,545 | Common | NONE |
| 718172109 | PM | Phillip Morris International | $275 | 0.11% | 2,709 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $274 | 0.11% | 1,507 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $258 | 0.10% | 1,005 | Common | NONE |
| 91324P102 | UNH | United Health Group Inc. | $257 | 0.10% | 504 | Common | NONE |
| F72027919 | — | Pernod Ricard SA Ord | $253 | 0.10% | 1,861 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $242 | 0.10% | 1,961 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials | $240 | 0.10% | 443 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $230 | 0.09% | 1,250 | Common | NONE |
| 902681105 | UGI | UGI Corp. | $215 | 0.09% | 9,400 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $213 | 0.08% | 8,000 | Common | NONE |
| 38141G104 | GS | Goldman, Sachs & Co. | $211 | 0.08% | 467 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $209 | 0.08% | 933 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $208 | 0.08% | 2,677 | Common | NONE |
| 904311206 | UA | Under Armour Inc - Class C | $164 | 0.07% | 25,047 | Common | NONE |
| 42806J700 | HTZ | Hertz Global Holdings | $75 | 0.03% | 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.