Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard High Div Yield | 0 | 120,151 | +120,151 | 0 | 15 | 6.04% | +15 |
| iShares S&P 100 Index | 34,136 | 66,017 | +31,881 | 8 | 16 | 6.79% | +9 |
| S&P 500 Spiders(SPY) | 95,385 | 102,349 | +6,964 | 48 | 54 | 22.25% | +5 |
| MSCI EAFE Index | 178,048 | 222,061 | +44,013 | 13 | 18 | 7.37% | +4 |
| Vanguard Dividend Appreciation | 63,422 | 78,971 | +15,549 | 11 | 14 | 5.99% | +4 |
| Emcor Group Inc(EME) | 24,773 | 24,773 | 0 | 5 | 9 | 3.61% | +3 |
| Amex Technology Select Index ST STR TECHN ETF | 0 | 14,000 | +14,000 | 0 | 3 | 1.21% | +3 |
| Dow Diamonds - SPDR Dow Jones(DIA) | 79,539 | 80,728 | +1,189 | 30 | 32 | 13.34% | +2 |
| Vanguard Mega Cap Value | 59,116 | 64,762 | +5,646 | 6 | 8 | 3.22% | +1 |
| Vanguard Consumer Staple CONSUM STP ETF | 23,910 | 27,365 | +3,455 | 5 | 6 | 2.32% | +1 |
| Carlisle Companies Inc(CSL) | 12,709 | 12,709 | 0 | 4 | 5 | 2.07% | +1 |
| iShares SC S&P 600 | 117,284 | 120,191 | +2,907 | 13 | 13 | 5.52% | +1 |
| Vanguard S&P 500 ETF | 1,335 | 2,287 | +952 | 1 | 1 | 0.46% | +1 |
| Berkshire Hathaway Inc. Cl B | 7,071 | 7,071 | 0 | 3 | 3 | 1.24% | 0 |
| Vanguard Int Div App Index | 45,660 | 48,270 | +2,610 | 4 | 4 | 1.64% | 0 |
| Microsoft Corp(MSFT) | 8,422 | 8,122 | -300 | 3 | 3 | 1.42% | 0 |
| Meta Platforms Inc(META) | 1,487 | 1,487 | 0 | 1 | 1 | 0.30% | 0 |
| Bank of America | 40,342 | 40,342 | 0 | 1 | 2 | 0.64% | 0 |
| Exxon Mobil Corp. | 8,108 | 8,168 | +60 | 1 | 1 | 0.39% | 0 |
| iShares MSCI Emerging Markets | 20,000 | 22,550 | +2,550 | 1 | 1 | 0.38% | 0 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | 0 | 1 | 0.25% | 0 |
| Vanguard Large Cap | 5,098 | 5,093 | -5 | 1 | 1 | 0.51% | 0 |
| Mastercard(MA) | 1,959 | 1,959 | 0 | 1 | 1 | 0.39% | 0 |
| Amazon.com Inc(AMZN) | 3,341 | 3,341 | 0 | 1 | 1 | 0.25% | 0 |
| Alphabet Inc - C Shares(GOOG) | 7,471 | 7,471 | 0 | 1 | 1 | 0.47% | 0 |
| PNC Financial Services Gr(PNC) | 11,450 | 11,450 | 0 | 2 | 2 | 0.77% | 0 |
| Martin Marietta Materials(MLM) | 443 | 443 | 0 | 0 | 0 | 0.11% | 0 |
| Truist Financial Corp(TFC) | 24,972 | 24,972 | 0 | 1 | 1 | 0.40% | 0 |
| Financial Select Sector ST STR FINL ETF | 10,035 | 10,035 | 0 | 0 | 0 | 0.18% | 0 |
| Salesforce.com(CRM) | 1,005 | 1,005 | 0 | 0 | 0 | 0.13% | 0 |
| CIE Financiere Richemon | 2,278 | 2,278 | 0 | 0 | 0 | 0.14% | 0 |
| Centene Corp(CNC) | 8,000 | 8,000 | 0 | 1 | 1 | 0.26% | 0 |
| Chevron Texaco Corporation(CVX) | 3,417 | 3,447 | +30 | 1 | 1 | 0.23% | 0 |
| Netfllix Inc(NFLX) | 584 | 516 | -68 | 0 | 0 | 0.13% | 0 |
| Alphabet Inc - A Shares(GOOG) | 1,475 | 1,545 | +70 | 0 | 0 | 0.10% | 0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 2,000 | 2,000 | 0 | 0 | 0 | 0.12% | 0 |
| Market Vectors Gold Miners GOLD MINERS ETF | 30,000 | 30,000 | 0 | 1 | 1 | 0.39% | 0 |
| Pernod Ricard SA Ord | 1,361 | 1,597 | +236 | 0 | 0 | 0.11% | 0 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 0 | 0 | 0.16% | 0 |
| Heineken Holding ORD EUR1.6 | 3,776 | 4,120 | +344 | 0 | 0 | 0.14% | 0 |
| Hershey Foods Corp(HSY) | 1,250 | 1,250 | 0 | 0 | 0 | 0.10% | 0 |
| J.P. Morgan Chase(JPM) | 10,490 | 8,927 | -1,563 | 2 | 2 | 0.74% | 0 |
| Johnson & Johnson(JNJ) | 1,335 | 1,335 | 0 | 0 | 0 | 0.09% | 0 |
| Lockheed Martin(LMT) | 907 | 907 | 0 | 0 | 0 | 0.17% | 0 |
| Aether Global Innovations Corp | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | 0 |
| Blackstone Group LP(BX) | 3,550 | 3,550 | 0 | 0 | 0 | 0.19% | 0 |
| UGI Corp.(UGI) | 9,400 | 9,400 | 0 | 0 | 0 | 0.10% | 0 |
| Phillip Morris International(PM) | 2,709 | 2,709 | 0 | 0 | 0 | 0.10% | -0 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 1 | 0 | 0.21% | -0 |
| United Health Group Inc.(UNH) | 510 | 504 | -6 | 0 | 0 | 0.10% | -0 |
| Workday Inc(WDAY) | 1,043 | 973 | -70 | 0 | 0 | 0.11% | -0 |
| Under Armour Inc - Class C(UA) | 25,047 | 25,047 | 0 | 0 | 0 | 0.07% | -0 |
| Nestle SA ADR | 3,425 | 3,425 | 0 | 0 | 0 | 0.15% | -0 |
| Pfizer Inc(PFE) | 38,249 | 38,409 | +160 | 1 | 1 | 0.44% | -0 |
| iShares S&P 500 Value | 2,017 | 1,687 | -330 | 0 | 0 | 0.13% | -0 |
| Hertz Global Holdings | 21,242 | 21,242 | 0 | 0 | 0 | 0.07% | -0 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | 1 | 1 | 0.31% | -0 |
| Newmont Mining Corp(NEM) | 13,800 | 13,800 | 0 | 1 | 0 | 0.21% | -0 |
| Sheldahl, Inc.(SHEL) | 8,824 | 7,074 | -1,750 | 1 | 0 | 0.20% | -0 |
| Schwab US Dividend Equity ETF | 5,428 | 2,677 | -2,751 | 0 | 0 | 0.09% | -0 |
| Abbott Labs | 1,825 | 0 | -1,825 | 0 | 0 | — | -0 |
| Tesla Motors, Inc(TSLA) | 850 | 0 | -850 | 0 | 0 | — | -0 |
| Honeywell International I(HON) | 1,316 | 0 | -1,316 | 0 | 0 | — | -0 |
| UBS AG Reg(UBS) | 10,750 | 0 | -10,750 | 0 | 0 | — | -0 |
| Apple Computer, Inc.(AAPL) | 17,983 | 17,773 | -210 | 3 | 3 | 1.27% | -0 |
| Utz Brands, Inc.(UTZ) | 193,038 | 118,038 | -75,000 | 3 | 2 | 0.90% | -1 |
| HCA Inc.(HCA) | 6,329 | 1,745 | -4,584 | 2 | 1 | 0.24% | -1 |
| McDonald's Corp(MCD) | 23,496 | 19,496 | -4,000 | 7 | 5 | 2.28% | -1 |
| Vanguard Growth Vipers | 29,558 | 1,997 | -27,561 | 9 | 1 | 0.29% | -9 |