13F HOLDINGS REPORT
Select Asset Management & Trust
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001600636-23-000002
Total Value
$113,416
Positions
67
Other Managers
1
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 82,445 | $33,752 | 29.76% |
| 2 | Schwab US Dividend Equity ETF | 808524797 | 84,277 | $6,166 | 5.44% |
| 3 | Vanguard Dividend Appreciation | 921908844 | 39,364 | $6,062 | 5.34% |
| 4 | Vanguard Mega Cap Value | 921910840 | 50,289 | $5,080 | 4.48% |
| 5 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 14,731 | $4,900 | 4.32% |
| 6 | MSCI EAFE Index | 464287465 | 63,432 | $4,537 | 4.00% |
| 7 | HCA Inc. | HCA | 14,084 | $3,714 | 3.27% |
| 8 | Vanguard Consumer Staple | 92204A207 | 18,702 | $3,619 | 3.19% |
| 9 | Emcor Group Inc | EME | 21,202 | $3,447 | 3.04% |
| 10 | Carlisle Companies Inc | 142339100 | 14,309 | $3,235 | 2.85% |
| 11 | Utz Brands, Inc. | UTZ | 193,038 | $3,179 | 2.80% |
| 12 | Dow Jones Select Dividend Index Fund | 464287168 | 25,542 | $2,993 | 2.64% |
| 13 | Vanguard Int Div App Index | 921946810 | 30,111 | $2,219 | 1.96% |
| 14 | Apple Computer, Inc. | AAPL | 13,393 | $2,209 | 1.95% |
| 15 | iShares SC S&P 600 | 464287804 | 18,345 | $1,774 | 1.56% |
| 16 | Pfizer Inc | PFE | 42,647 | $1,740 | 1.53% |
| 17 | Vanguard Growth Vipers | 922908736 | 6,760 | $1,686 | 1.49% |
| 18 | Microsoft Corp | MSFT | 5,635 | $1,625 | 1.43% |
| 19 | Berkshire Hathaway Inc. Cl B | BRK-A | 5,151 | $1,590 | 1.40% |
| 20 | Bank of America | 060505104 | 42,748 | $1,223 | 1.08% |
| 21 | Vanguard Large Cap | 922908637 | 5,431 | $1,015 | 0.89% |
| 22 | Market Vectors Gold Miners | 92189F106 | 30,000 | $971 | 0.86% |
| 23 | J.P. Morgan Chase | VYLD | 7,405 | $965 | 0.85% |
| 24 | Exxon Mobil Corp. | XOM | 7,481 | $821 | 0.72% |
| 25 | Berkshire Hills Bancorp Inc | BBT | 32,245 | $808 | 0.71% |
| 26 | Paycom Software Inc | PAYC | 2,500 | $760 | 0.67% |
| 27 | Short S&P 500 ProShares | 74347B425 | 50,000 | $750 | 0.66% |
| 28 | Newmont Mining Corp | NEMCL | 13,800 | $676 | 0.60% |
| 29 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,133 | $659 | 0.58% |
| 30 | iShares MSCI USA Minimum Vol | 46429B697 | 8,862 | $645 | 0.57% |
| 31 | Truist Financial Corp | 89832Q109 | 15,000 | $512 | 0.45% |
| 32 | Sheldahl, Inc. | RYDAF | 8,824 | $508 | 0.45% |
| 33 | Centene Corp | CNC | 8,000 | $506 | 0.45% |
| 34 | Ultra S&P 500 Proshares | 74347R107 | 10,000 | $502 | 0.44% |
| 35 | Lockheed Martin | LMT | 907 | $429 | 0.38% |
| 36 | Nestle SA ADR | 641069406 | 3,425 | $417 | 0.37% |
| 37 | Alphabet Inc - C Shares | GOOG | 3,977 | $414 | 0.37% |
| 38 | Encompass Health Corporation | EHC | 7,387 | $400 | 0.35% |
| 39 | Chevron Texaco Corporation | CVX | 2,417 | $395 | 0.35% |
| 40 | CIE Financiere Richemon | H25662943 | 2,360 | $377 | 0.33% |
| 41 | iShares S&P 500 Value | 464287408 | 2,405 | $365 | 0.32% |
| 42 | Mastercard | MA | 997 | $362 | 0.32% |
| 43 | Financial Select Sector | 81369Y605 | 10,500 | $338 | 0.30% |
| 44 | Heineken Holding ORD EUR1.6 | 423991959 | 3,642 | $335 | 0.30% |
| 45 | Hershey Foods Corp | HSY | 1,250 | $318 | 0.28% |
| 46 | Blackstone Group LP | BX | 3,550 | $312 | 0.28% |
| 47 | Pernod Ricard SA Ord | F72027919 | 1,322 | $300 | 0.26% |
| 48 | Amazon.com Inc | AMZN | 2,650 | $274 | 0.24% |
| 49 | International Business Eq | INTR | 2,063 | $270 | 0.24% |
| 50 | Meta Platforms Inc | META | 1,258 | $267 | 0.24% |
| 51 | Intuit Inc | INTU | 600 | $267 | 0.24% |
| 52 | Phillip Morris International | 718172109 | 2,709 | $263 | 0.23% |
| 53 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,000 | $259 | 0.23% |
| 54 | Goldman, Sachs & Co. | GSCE | 788 | $258 | 0.23% |
| 55 | Truist Financial Corp | 89832Q109 | 7,097 | $242 | 0.21% |
| 56 | UBS AG Reg | UBS | 10,750 | $230 | 0.20% |
| 57 | United Health Group Inc. | UNH | 469 | $222 | 0.20% |
| 58 | Workday Inc | WDAY | 1,043 | $215 | 0.19% |
| 59 | Under Armour Inc - Class C | UA | 25,047 | $214 | 0.19% |
| 60 | Hertz Global Holdings | HTZWW | 12,706 | $207 | 0.18% |
| 61 | Alphabet Inc - A Shares | GOOG | 1,980 | $205 | 0.18% |
| 62 | J.P. Morgan Chase | VYLD | 956 | $125 | 0.11% |
| 63 | Unilever NV-NY shares | UNLYF | 2,334 | $121 | 0.11% |
| 64 | Unilever NV-NY shares | UNLYF | 2,256 | $117 | 0.10% |
| 65 | Alphabet Inc - C Shares | GOOG | 244 | $25 | 0.02% |
| 66 | Mastercard | MA | 55 | $20 | 0.02% |
| 67 | Plymouth Rock Technologies Inc | 730020104 | 70,000 | $5 | 0.00% |