Q4 2024 · 13F-HR
Select Asset Management & Trustholdings as filed
Filed 2025-02-13 · accession 0001600636-25-000001
$258,012
Reported value
72
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 Spiders | $64,543 | 25.0% | 110,126 | Common | NONE |
| 78467X109 | DIA | Dow Diamonds - SPDR Dow Jones | $25,074 | 9.72% | 58,929 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $23,559 | 9.13% | 120,302 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 Index | $20,176 | 7.82% | 69,849 | Common | NONE |
| 921946406 | VYM | Vanguard High Div Yield | $17,238 | 6.68% | 135,106 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value | $11,767 | 4.56% | 94,202 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $11,244 | 4.36% | 24,773 | Common | NONE |
| 464287804 | IJR | iShares SC S&P 600 | $8,855 | 3.43% | 76,856 | Common | NONE |
| 037833100 | AAPL | Apple Computer, Inc. | $8,546 | 3.31% | 34,126 | Common | NONE |
| 464287465 | EFA | MSCI EAFE Index | $7,924 | 3.07% | 104,799 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $4,498 | 1.74% | 41,816 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $4,245 | 1.65% | 11,509 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $4,113 | 1.59% | 9,758 | Common | NONE |
| 921946810 | VIGI | Vanguard Int Div App Index | $4,024 | 1.56% | 50,301 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $2,898 | 1.12% | 9,996 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $2,669 | 1.03% | 5,889 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase | $2,560 | 0.99% | 10,680 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Gr | $2,208 | 0.86% | 11,450 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $2,073 | 0.80% | 9,448 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $1,863 | 0.72% | 44,550 | Common | NONE |
| 918090101 | UTZ | Utz Brands, Inc. | $1,848 | 0.72% | 118,038 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1,554 | 0.60% | 11,570 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1,385 | 0.54% | 52,222 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $1,370 | 0.53% | 5,081 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - C Shares | $1,320 | 0.51% | 6,932 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1,295 | 0.50% | 2,404 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,066 | 0.41% | 6,000 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners | $1,017 | 0.39% | 30,000 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $917 | 0.36% | 32,245 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $818 | 0.32% | 1,397 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $746 | 0.29% | 4,403 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $682 | 0.26% | 7,387 | Common | NONE |
| 166764100 | CVX | Chevron Texaco Corporation | $669 | 0.26% | 4,620 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $605 | 0.23% | 3,511 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $588 | 0.23% | 5,200 | Common | NONE |
| 57636Q104 | MA | Mastercard | $558 | 0.22% | 1,059 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $524 | 0.20% | 1,745 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $514 | 0.20% | 13,800 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $512 | 0.20% | 2,500 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $511 | 0.20% | 3,535 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector | $485 | 0.19% | 10,035 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $485 | 0.19% | 8,000 | Common | NONE |
| 060505104 | BAC | Bank of America | $453 | 0.18% | 10,307 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Index | $446 | 0.17% | 5,003 | Common | NONE |
| 780259305 | SHEL | Sheldahl, Inc. | $443 | 0.17% | 7,074 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $441 | 0.17% | 907 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $377 | 0.15% | 969 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $377 | 0.15% | 600 | Common | NONE |
| 64110L106 | NFLX | Netfllix Inc | $370 | 0.14% | 415 | Common | NONE |
| H25662943 | — | CIE Financiere Richemon | $360 | 0.14% | 2,366 | Common | NONE |
| 718172109 | PM | Phillip Morris International | $326 | 0.13% | 2,709 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc. | $313 | 0.12% | 3,148 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $308 | 0.12% | 7,097 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - A Shares | $307 | 0.12% | 1,621 | Common | NONE |
| 009158106 | APD | Air Products & Chemical Inc | $290 | 0.11% | 1,000 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $283 | 0.11% | 3,469 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $283 | 0.11% | 690 | Common | NONE |
| 423991959 | — | Heineken Holding ORD EUR1.6 | $272 | 0.11% | 4,548 | Common | NONE |
| 38141G104 | GS | Goldman, Sachs & Co. | $264 | 0.10% | 462 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $261 | 0.10% | 1,366 | Common | NONE |
| 91324P102 | UNH | United Health Group Inc. | $255 | 0.10% | 504 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $236 | 0.09% | 1,406 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $233 | 0.09% | 902 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials | $229 | 0.09% | 443 | Common | NONE |
| 438516106 | HON | Honeywell International I | $226 | 0.09% | 1,000 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $213 | 0.08% | 2,000 | Common | NONE |
| 09174C104 | BITB | Bitwise Bitcoin | $213 | 0.08% | 4,190 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $211 | 0.08% | 8,000 | Common | NONE |
| F72027919 | — | Pernod Ricard SA Ord | $210 | 0.08% | 1,861 | Common | NONE |
| 904311206 | UA | Under Armour Inc - Class C | $187 | 0.07% | 25,047 | Common | NONE |
| 42806J700 | HTZ | Hertz Global Holdings | $78 | 0.03% | 21,242 | 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.