Q3 2024 · 13F-HR
Select Asset Management & Trustholdings as filed
Filed 2024-11-14 · accession 0001600636-24-000005
$271,510
Reported value
69
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 Spiders | $64,751 | 23.8% | 112,854 | Common | NONE |
| 78467X109 | DIA | Dow Diamonds - SPDR Dow Jones | $34,631 | 12.8% | 81,847 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 Index | $23,922 | 8.81% | 86,437 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $22,343 | 8.23% | 112,811 | Common | NONE |
| 921946406 | VYM | Vanguard High Div Yield | $17,911 | 6.60% | 139,714 | Common | NONE |
| 464287804 | IJR | iShares SC S&P 600 | $13,737 | 5.06% | 117,450 | Common | NONE |
| 921910840 | MGV | Vanguard Mega Cap Value | $11,279 | 4.15% | 87,927 | Common | NONE |
| 464287465 | EFA | MSCI EAFE Index | $10,788 | 3.97% | 128,995 | Common | NONE |
| 29084Q100 | EME | Emcor Group Inc | $10,666 | 3.93% | 24,773 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $5,937 | 2.19% | 19,496 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $5,176 | 1.91% | 11,509 | Common | NONE |
| 921946810 | VIGI | Vanguard Int Div App Index | $4,481 | 1.65% | 50,759 | Common | NONE |
| 037833100 | AAPL | Apple Computer, Inc. | $4,480 | 1.65% | 19,226 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3,500 | 1.29% | 8,133 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Cl B | $2,508 | 0.92% | 5,450 | Common | NONE |
| 46625H100 | JPM | J.P. Morgan Chase | $2,252 | 0.83% | 10,680 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Gr | $2,117 | 0.78% | 11,450 | Common | NONE |
| 918090101 | UTZ | Utz Brands, Inc. | $2,089 | 0.77% | 118,038 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets | $2,043 | 0.75% | 44,550 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1,761 | 0.65% | 9,448 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp. | $1,587 | 0.58% | 13,538 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1,392 | 0.51% | 48,112 | Common | NONE |
| 922908637 | VV | Vanguard Large Cap | $1,341 | 0.49% | 5,093 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $1,300 | 0.48% | 2,464 | Common | NONE |
| 92189F106 | GDX | Market Vectors Gold Miners | $1,195 | 0.44% | 30,000 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc - C Shares | $1,159 | 0.43% | 6,932 | Common | NONE |
| 57636Q104 | MA | Mastercard | $967 | 0.36% | 1,959 | Common | NONE |
| 084680107 | BBT | Berkshire Hills Bancorp Inc | $868 | 0.32% | 32,245 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $857 | 0.32% | 1,497 | Common | NONE |
| 651639106 | NEM | Newmont Mining Corp | $738 | 0.27% | 13,800 | Common | NONE |
| 29261A100 | EHC | Encompass Health Corporation | $714 | 0.26% | 7,387 | Common | NONE |
| 40412C101 | HCA | HCA Inc. | $709 | 0.26% | 1,745 | Common | NONE |
| 166764100 | CVX | Chevron Texaco Corporation | $680 | 0.25% | 4,620 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $602 | 0.22% | 8,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $555 | 0.20% | 4,570 | Common | NONE |
| 09260D107 | BX | Blackstone Group LP | $544 | 0.20% | 3,550 | Common | NONE |
| 74347B425 | SH1USD | Short S&P 500 ProShares | $543 | 0.20% | 50,000 | Common | NONE |
| 539830109 | LMT | Lockheed Martin | $530 | 0.20% | 907 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT Index | $487 | 0.18% | 5,003 | Common | NONE |
| 780259305 | SHEL | Sheldahl, Inc. | $467 | 0.17% | 7,074 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector | $455 | 0.17% | 10,035 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $416 | 0.15% | 2,500 | Common | NONE |
| 060505104 | BAC | Bank of America | $411 | 0.15% | 10,367 | Common | NONE |
| H25662943 | — | CIE Financiere Richemon | $375 | 0.14% | 2,366 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $373 | 0.14% | 600 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $349 | 0.13% | 3,469 | Common | NONE |
| 423991959 | — | Heineken Holding ORD EUR1.6 | $344 | 0.13% | 4,548 | Common | NONE |
| 718172109 | PM | Phillip Morris International | $329 | 0.12% | 2,709 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $304 | 0.11% | 7,097 | Common | NONE |
| 64110L106 | NFLX | Netfllix Inc | $303 | 0.11% | 427 | Common | NONE |
| 91324P102 | UNH | United Health Group Inc. | $295 | 0.11% | 504 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value | $283 | 0.10% | 1,434 | Common | NONE |
| F72027919 | — | Pernod Ricard SA Ord | $282 | 0.10% | 1,861 | Common | NONE |
| 79466L302 | CRM | Salesforce.com | $270 | 0.10% | 986 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc - A Shares | $269 | 0.10% | 1,621 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc. | $268 | 0.10% | 2,358 | Common | NONE |
| 922908736 | VUG | Vanguard Growth Vipers | $265 | 0.10% | 690 | Common | NONE |
| 427866108 | HSY | Hershey Foods Corp | $240 | 0.09% | 1,250 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials | $239 | 0.09% | 443 | Common | NONE |
| 902681105 | UGI | UGI Corp. | $235 | 0.09% | 9,400 | Common | NONE |
| 38141G104 | GS | Goldman, Sachs & Co. | $229 | 0.08% | 462 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $227 | 0.08% | 8,000 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $226 | 0.08% | 2,677 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $220 | 0.08% | 902 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $216 | 0.08% | 1,335 | Common | NONE |
| 904311206 | UA | Under Armour Inc - Class C | $209 | 0.08% | 25,047 | Common | NONE |
| G05320919 | — | Ashtead Group | $200 | 0.07% | 2,578 | Common | NONE |
| 42806J700 | HTZ | Hertz Global Holdings | $70 | 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.