Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dow Diamonds - SPDR Dow Jones(DIA) | 38,027 | 68,142 | +30,115 | 13 | 23 | 13.26% | +10 |
| iShares SC S&P 600 | 65,280 | 100,653 | +35,373 | 7 | 9 | 5.51% | +3 |
| Vanguard Growth Vipers | 17,885 | 23,000 | +5,115 | 5 | 6 | 3.64% | +1 |
| MSCI EAFE Index | 118,910 | 141,736 | +22,826 | 9 | 10 | 5.67% | +1 |
| iShares MSCI Emerging Markets | 0 | 20,000 | +20,000 | 0 | 1 | 0.44% | +1 |
| S&P 500 Spiders(SPY) | 100,258 | 105,687 | +5,429 | 44 | 45 | 26.24% | +1 |
| Emcor Group Inc(EME) | 24,784 | 24,784 | 0 | 5 | 5 | 3.03% | +1 |
| Vanguard Dividend Appreciation | 52,790 | 57,870 | +5,080 | 9 | 9 | 5.22% | 0 |
| Hertz Global Holdings | 0 | 21,242 | +21,242 | 0 | 0 | 0.15% | 0 |
| Alphabet Inc - C Shares(GOOG) | 6,271 | 7,471 | +1,200 | 1 | 1 | 0.57% | 0 |
| UGI Corp.(UGI) | 0 | 9,400 | +9,400 | 0 | 0 | 0.13% | 0 |
| Vanguard Mega Cap Value | 51,820 | 55,087 | +3,267 | 5 | 6 | 3.24% | 0 |
| Goldman, Sachs & Co.(GS) | 0 | 628 | +628 | 0 | 0 | 0.12% | 0 |
| Meta Platforms Inc(META) | 1,258 | 1,503 | +245 | 0 | 0 | 0.26% | 0 |
| Exxon Mobil Corp. | 8,121 | 8,121 | 0 | 1 | 1 | 0.55% | 0 |
| Amazon.com Inc(AMZN) | 2,719 | 3,341 | +622 | 0 | 0 | 0.25% | 0 |
| Berkshire Hathaway Inc. Cl B | 7,071 | 7,071 | 0 | 2 | 2 | 1.44% | 0 |
| Chevron Texaco Corporation(CVX) | 3,417 | 3,553 | +136 | 1 | 1 | 0.35% | 0 |
| Blackstone Group LP(BX) | 3,550 | 3,550 | 0 | 0 | 0 | 0.22% | 0 |
| UBS AG Reg(UBS) | 10,750 | 10,750 | 0 | 0 | 0 | 0.15% | 0 |
| Carlisle Companies Inc(CSL) | 14,309 | 14,309 | 0 | 4 | 4 | 2.15% | 0 |
| Microsoft Corp(MSFT) | 7,428 | 8,131 | +703 | 3 | 3 | 1.49% | 0 |
| Sheldahl, Inc.(SHEL) | 8,824 | 8,824 | 0 | 1 | 1 | 0.33% | 0 |
| United Health Group Inc.(UNH) | 462 | 510 | +48 | 0 | 0 | 0.15% | 0 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 0 | 0 | 0.18% | 0 |
| S&P 500 Low Volatility | 26,555 | 28,693 | +2,138 | 2 | 2 | 0.98% | 0 |
| Centene Corp(CNC) | 8,000 | 8,000 | 0 | 1 | 1 | 0.32% | 0 |
| Mastercard(MA) | 1,961 | 1,961 | 0 | 1 | 1 | 0.45% | 0 |
| Johnson & Johnson(JNJ) | 1,335 | 1,443 | +108 | 0 | 0 | 0.13% | 0 |
| Aether Global Innovations Corp | 0 | 70,000 | +70,000 | 0 | 0 | 0.00% | 0 |
| Vanguard Int Div App Index | 33,683 | 35,457 | +1,774 | 3 | 3 | 1.47% | 0 |
| Plymouth Rock Technologies Inc | 70,000 | 0 | -70,000 | 0 | 0 | — | -0 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | 1 | 0 | 0.29% | -0 |
| J.P. Morgan Chase(JPM) | 10,490 | 10,490 | 0 | 2 | 2 | 0.88% | -0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 2,000 | 2,000 | 0 | 0 | 0 | 0.15% | -0 |
| Salesforce.com(CRM) | 1,005 | 1,005 | 0 | 0 | 0 | 0.12% | -0 |
| Under Armour Inc - Class C(UA) | 25,047 | 25,047 | 0 | 0 | 0 | 0.09% | -0 |
| Bank of America | 40,367 | 41,940 | +1,573 | 1 | 1 | 0.67% | -0 |
| Tesla Motors, Inc(TSLA) | 850 | 850 | 0 | 0 | 0 | 0.12% | -0 |
| Workday Inc(WDAY) | 1,043 | 1,043 | 0 | 0 | 0 | 0.13% | -0 |
| Phillip Morris International(PM) | 2,709 | 2,709 | 0 | 0 | 0 | 0.15% | -0 |
| PNC Financial Services Gr(PNC) | 8,950 | 9,055 | +105 | 1 | 1 | 0.65% | -0 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | 1 | 1 | 0.38% | -0 |
| Financial Select Sector ST STR FINL ETF | 10,500 | 10,035 | -465 | 0 | 0 | 0.19% | -0 |
| Nestle SA ADR | 3,425 | 3,425 | 0 | 0 | 0 | 0.23% | -0 |
| Honeywell International I(HON) | 1,316 | 1,316 | 0 | 0 | 0 | 0.14% | -0 |
| Vanguard Large Cap | 5,431 | 5,424 | -7 | 1 | 1 | 0.62% | -0 |
| Heineken Holding ORD EUR1.6 | 3,642 | 3,642 | 0 | 0 | 0 | 0.16% | -0 |
| Netfllix Inc(NFLX) | 614 | 607 | -7 | 0 | 0 | 0.13% | -0 |
| Truist Financial Corp(TFC) | 24,972 | 24,972 | 0 | 1 | 1 | 0.41% | -0 |
| Lockheed Martin(LMT) | 907 | 907 | 0 | 0 | 0 | 0.22% | -0 |
| Hershey Foods Corp(HSY) | 1,250 | 1,250 | 0 | 0 | 0 | 0.15% | -0 |
| iShares S&P 500 Value | 2,591 | 2,266 | -325 | 0 | 0 | 0.20% | -0 |
| Pernod Ricard SA Ord | 1,322 | 1,322 | 0 | 0 | 0 | 0.13% | -0 |
| Newmont Mining Corp(NEM) | 13,800 | 13,800 | 0 | 1 | 1 | 0.30% | -0 |
| Market Vectors Gold Miners GOLD MINERS ETF | 30,000 | 30,000 | 0 | 1 | 1 | 0.47% | -0 |
| CIE Financiere Richemon | 2,234 | 2,234 | 0 | 0 | 0 | 0.16% | -0 |
| Pfizer Inc(PFE) | 38,049 | 38,356 | +307 | 1 | 1 | 0.74% | -0 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 1 | 1 | 0.38% | -0 |
| Vanguard Consumer Staple CONSUM STP ETF | 22,917 | 23,167 | +250 | 4 | 4 | 2.46% | -0 |
| Dow Jones Select Dividend Index Fund | 1,980 | 0 | -1,980 | 0 | 0 | — | -0 |
| Unilever NV-NY shares(UL) | 4,553 | 0 | -4,553 | 0 | 0 | — | -0 |
| Apple Computer, Inc.(AAPL) | 17,143 | 17,983 | +840 | 3 | 3 | 1.79% | -0 |
| International Business Eq(IBM) | 1,853 | 0 | -1,853 | 0 | 0 | — | -0 |
| iShares MSCI USA Minimum Vol MSCI USA MIN ETF | 8,830 | 3,330 | -5,500 | 1 | 0 | 0.14% | -0 |
| Utz Brands, Inc.(UTZ) | 193,038 | 193,038 | 0 | 3 | 3 | 1.51% | -1 |
| Schwab US Dividend Equity ETF | 14,064 | 6,245 | -7,819 | 1 | 0 | 0.26% | -1 |
| iShares Russell Top 200 Growth | 4,550 | 0 | -4,550 | 1 | 0 | — | -1 |
| HCA Inc.(HCA) | 14,084 | 14,084 | 0 | 4 | 3 | 2.01% | -1 |
| Short S&P 500 ProShares | 100,000 | 0 | -100,000 | 1 | 0 | — | -1 |
| McDonald's Corp(MCD) | 45,996 | 35,996 | -10,000 | 14 | 9 | 5.51% | -4 |