Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares S&P 100 Index | 0 | 34,136 | +34,136 | 0 | 8 | 3.76% | +8 |
| Dow Diamonds - SPDR Dow Jones(DIA) | 68,142 | 79,539 | +11,397 | 23 | 30 | 14.77% | +7 |
| MSCI EAFE Index | 141,736 | 178,048 | +36,312 | 10 | 13 | 6.61% | +4 |
| iShares SC S&P 600 | 100,653 | 117,284 | +16,631 | 9 | 13 | 6.25% | +3 |
| S&P 500 Spiders(SPY) | 105,687 | 95,385 | -10,302 | 45 | 48 | 23.81% | +3 |
| Vanguard Growth Vipers | 23,000 | 29,558 | +6,558 | 6 | 9 | 4.53% | +3 |
| Vanguard Dividend Appreciation | 57,870 | 63,422 | +5,552 | 9 | 11 | 5.32% | +2 |
| Vanguard Int Div App Index | 35,457 | 45,660 | +10,203 | 3 | 4 | 1.78% | +1 |
| Vanguard Mega Cap Value | 55,087 | 59,116 | +4,029 | 6 | 6 | 3.19% | +1 |
| PNC Financial Services Gr(PNC) | 9,055 | 11,450 | +2,395 | 1 | 2 | 0.87% | +1 |
| Microsoft Corp(MSFT) | 8,131 | 8,422 | +291 | 3 | 3 | 1.56% | +1 |
| Vanguard S&P 500 ETF | 0 | 1,335 | +1,335 | 0 | 1 | 0.29% | +1 |
| Utz Brands, Inc.(UTZ) | 193,038 | 193,038 | 0 | 3 | 3 | 1.54% | +1 |
| Apple Computer, Inc.(AAPL) | 17,983 | 17,983 | 0 | 3 | 3 | 1.71% | 0 |
| Vanguard Consumer Staple CONSUM STP ETF | 23,167 | 23,910 | +743 | 4 | 5 | 2.25% | 0 |
| J.P. Morgan Chase(JPM) | 10,490 | 10,490 | 0 | 2 | 2 | 0.88% | 0 |
| Carlisle Companies Inc(CSL) | 14,309 | 12,709 | -1,600 | 4 | 4 | 1.96% | 0 |
| Martin Marietta Materials(MLM) | 0 | 443 | +443 | 0 | 0 | 0.11% | 0 |
| Bank of America | 41,940 | 40,342 | -1,598 | 1 | 1 | 0.67% | 0 |
| Truist Financial Corp(TFC) | 24,972 | 24,972 | 0 | 1 | 1 | 0.45% | 0 |
| Alphabet Inc - A Shares(GOOG) | 0 | 1,475 | +1,475 | 0 | 0 | 0.10% | 0 |
| Abbott Labs | 0 | 1,825 | +1,825 | 0 | 0 | 0.10% | 0 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | 1 | 1 | 0.39% | 0 |
| Emcor Group Inc(EME) | 24,784 | 24,773 | -11 | 5 | 5 | 2.63% | 0 |
| Market Vectors Gold Miners GOLD MINERS ETF | 30,000 | 30,000 | 0 | 1 | 1 | 0.46% | 0 |
| Blackstone Group LP(BX) | 3,550 | 3,550 | 0 | 0 | 0 | 0.23% | 0 |
| Amazon.com Inc(AMZN) | 3,341 | 3,341 | 0 | 0 | 1 | 0.25% | 0 |
| Meta Platforms Inc(META) | 1,503 | 1,487 | -16 | 0 | 1 | 0.26% | 0 |
| Alphabet Inc - C Shares(GOOG) | 7,471 | 7,471 | 0 | 1 | 1 | 0.52% | 0 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 0 | 0 | 0.18% | 0 |
| UBS AG Reg(UBS) | 10,750 | 10,750 | 0 | 0 | 0 | 0.16% | 0 |
| Workday Inc(WDAY) | 1,043 | 1,043 | 0 | 0 | 0 | 0.14% | 0 |
| Newmont Mining Corp(NEM) | 13,800 | 13,800 | 0 | 1 | 1 | 0.28% | 0 |
| Salesforce.com(CRM) | 1,005 | 1,005 | 0 | 0 | 0 | 0.13% | 0 |
| Mastercard(MA) | 1,961 | 1,959 | -2 | 1 | 1 | 0.41% | 0 |
| Netfllix Inc(NFLX) | 607 | 584 | -23 | 0 | 0 | 0.14% | 0 |
| Vanguard Large Cap | 5,424 | 5,098 | -326 | 1 | 1 | 0.55% | 0 |
| Under Armour Inc - Class C(UA) | 25,047 | 25,047 | 0 | 0 | 0 | 0.10% | 0 |
| Berkshire Hathaway Inc. Cl B | 7,071 | 7,071 | 0 | 2 | 3 | 1.24% | 0 |
| Heineken Holding ORD EUR1.6 | 3,642 | 3,776 | +134 | 0 | 0 | 0.16% | 0 |
| iShares MSCI Emerging Markets | 20,000 | 20,000 | 0 | 1 | 1 | 0.40% | 0 |
| Financial Select Sector ST STR FINL ETF | 10,035 | 10,035 | 0 | 0 | 0 | 0.19% | 0 |
| Centene Corp(CNC) | 8,000 | 8,000 | 0 | 1 | 1 | 0.29% | 0 |
| Lockheed Martin(LMT) | 907 | 907 | 0 | 0 | 0 | 0.20% | 0 |
| CIE Financiere Richemon | 2,234 | 2,278 | +44 | 0 | 0 | 0.15% | 0 |
| Honeywell International I(HON) | 1,316 | 1,316 | 0 | 0 | 0 | 0.14% | 0 |
| Pernod Ricard SA Ord | 1,322 | 1,361 | +39 | 0 | 0 | 0.12% | 0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 2,000 | 2,000 | 0 | 0 | 0 | 0.13% | 0 |
| UGI Corp.(UGI) | 9,400 | 9,400 | 0 | 0 | 0 | 0.11% | 0 |
| Sheldahl, Inc.(SHEL) | 8,824 | 8,824 | 0 | 1 | 1 | 0.29% | 0 |
| United Health Group Inc.(UNH) | 510 | 510 | 0 | 0 | 0 | 0.13% | 0 |
| Nestle SA ADR | 3,425 | 3,425 | 0 | 0 | 0 | 0.20% | 0 |
| Phillip Morris International(PM) | 2,709 | 2,709 | 0 | 0 | 0 | 0.13% | 0 |
| iShares S&P 500 Value | 2,266 | 2,017 | -249 | 0 | 0 | 0.17% | 0 |
| Aether Global Innovations Corp | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | -0 |
| Tesla Motors, Inc(TSLA) | 850 | 850 | 0 | 0 | 0 | 0.10% | -0 |
| Encompass Health Corporation(EHC) | 7,387 | 7,387 | 0 | 0 | 0 | 0.24% | -0 |
| Johnson & Johnson(JNJ) | 1,443 | 1,335 | -108 | 0 | 0 | 0.10% | -0 |
| Hershey Foods Corp(HSY) | 1,250 | 1,250 | 0 | 0 | 0 | 0.11% | -0 |
| Schwab US Dividend Equity ETF | 6,245 | 5,428 | -817 | 0 | 0 | 0.20% | -0 |
| Hertz Global Holdings | 21,242 | 21,242 | 0 | 0 | 0 | 0.11% | -0 |
| Chevron Texaco Corporation(CVX) | 3,553 | 3,417 | -136 | 1 | 1 | 0.25% | -0 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 1 | 1 | 0.25% | -0 |
| Exxon Mobil Corp. | 8,121 | 8,108 | -13 | 1 | 1 | 0.40% | -0 |
| Pfizer Inc(PFE) | 38,356 | 38,249 | -107 | 1 | 1 | 0.54% | -0 |
| Goldman, Sachs & Co.(GS) | 628 | 0 | -628 | 0 | 0 | — | -0 |
| iShares MSCI USA Minimum Vol MSCI USA MIN ETF | 3,330 | 0 | -3,330 | 0 | 0 | — | -0 |
| S&P 500 Low Volatility | 28,693 | 0 | -28,693 | 2 | 0 | — | -2 |
| HCA Inc.(HCA) | 14,084 | 6,329 | -7,755 | 3 | 2 | 0.84% | -2 |
| McDonald's Corp(MCD) | 35,996 | 23,496 | -12,500 | 9 | 7 | 3.43% | -3 |