Q1 2025 · 13F-HR
Select Asset Management & Trustholdings as filed
Filed 2025-05-12 · accession 0001600636-25-000002
$249,511
Reported value
71
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 Spiders | $65,787 | 26.4% | 117,606 | Common | NONE |
| 78467X109 | DIA | Dow Diamonds - SPDR Dow Jones | $25,434 | 10.2% | 60,575 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $23,744 | 9.52% | 122,400 | Common | NONE |
| 921946406 | VYM | Vanguard High Div Yield | $18,102 | 7.25% | 140,372 | Common | NONE |
| 464287465 | EFA | MSCI EAFE Index | $13,665 | 5.48% | 167,203 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value | $13,264 | 5.32% | 102,949 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 Index | $8,691 | 3.48% | 32,089 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $8,418 | 3.37% | 22,773 | Common | NONE |
| 037833100 | AAPL | Apple Computer, Inc. | $7,580 | 3.04% | 34,126 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $5,156 | 2.07% | 43,350 | Common | NONE |
| 921946810 | VIGI | Vanguard Int Div App Index | $4,255 | 1.71% | 51,304 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $3,919 | 1.57% | 11,509 | Common | NONE |
| 922042874 | VGK | Vanguard European Stock | $3,744 | 1.50% | 53,325 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $3,447 | 1.38% | 6,473 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3,426 | 1.37% | 9,128 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $3,122 | 1.25% | 9,996 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase | $2,610 | 1.05% | 10,639 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $2,559 | 1.03% | 58,550 | Common | NONE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $1,911 | 0.77% | 71,299 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1,797 | 0.72% | 9,448 | Common | NONE |
| 918090101 | UTZ | Utz Brands, Inc. | $1,662 | 0.67% | 118,038 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Gr | $1,573 | 0.63% | 8,950 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners | $1,379 | 0.55% | 30,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,257 | 0.50% | 6,000 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1,235 | 0.49% | 2,404 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1,182 | 0.47% | 10,907 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - C Shares | $1,081 | 0.43% | 6,918 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $921 | 0.37% | 36,342 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $841 | 0.34% | 32,245 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $805 | 0.32% | 1,397 | Common | NONE |
| 166764100 | CVX | Chevron Texaco Corporation | $775 | 0.31% | 4,631 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $753 | 0.30% | 4,403 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $748 | 0.30% | 7,387 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $690 | 0.28% | 5,200 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $666 | 0.27% | 13,800 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $612 | 0.25% | 2,380 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $603 | 0.24% | 1,745 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $586 | 0.23% | 3,535 | Common | NONE |
| 57636Q104 | MA | Mastercard | $580 | 0.23% | 1,059 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $546 | 0.22% | 2,500 | Common | NONE |
| 780259305 | SHEL | Sheldahl, Inc. | $518 | 0.21% | 7,074 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector | $500 | 0.20% | 10,035 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $491 | 0.20% | 3,511 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $486 | 0.19% | 8,000 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Index | $453 | 0.18% | 5,003 | Common | NONE |
| 718172109 | PM | Phillip Morris International | $430 | 0.17% | 2,709 | Common | NONE |
| 060505104 | BAC | Bank of America | $430 | 0.17% | 10,307 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc. | $415 | 0.17% | 4,618 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $405 | 0.16% | 907 | Common | NONE |
| H25662943 | — | CIE Financiere Richemon | $403 | 0.16% | 2,333 | Common | NONE |
| 64110L106 | NFLX | Netfllix Inc | $378 | 0.15% | 405 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $368 | 0.15% | 600 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $357 | 0.14% | 3,532 | Common | NONE |
| 437076102 | HD | Home Depot, Inc. | $355 | 0.14% | 969 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 BARA Growth Index | $343 | 0.14% | 3,701 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group | $338 | 0.14% | 4,103 | Common | NONE |
| 172967424 | C | Citigroup | $337 | 0.14% | 4,754 | Common | NONE |
| 423991959 | — | Heineken Holding ORD EUR1.6 | $336 | 0.13% | 4,653 | Common | NONE |
| 009158106 | APD | Air Products & Chemical Inc | $295 | 0.12% | 1,000 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $292 | 0.12% | 7,097 | Common | NONE |
| 65339F101 | NEE | NextEra Energy, Inc. | $274 | 0.11% | 3,864 | Common | NONE |
| 91324P102 | UNH | United Health Group Inc. | $264 | 0.11% | 504 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $256 | 0.10% | 690 | Common | NONE |
| 38141G104 | GS | Goldman, Sachs & Co. | $252 | 0.10% | 462 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - A Shares | $251 | 0.10% | 1,621 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $251 | 0.10% | 1,316 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $248 | 0.10% | 8,000 | Common | NONE |
| 742718109 | PG | Procter & Gamble Company | $240 | 0.10% | 1,406 | Common | NONE |
| 438516106 | HON | Honeywell International I | $212 | 0.08% | 1,000 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials | $206 | 0.08% | 430 | 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.