13F HOLDINGS REPORT
Select Asset Management & Trust
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001600636-23-000003
Total Value
$163,817
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 100,258 | $44,442 | 27.13% |
| 2 | McDonald's Corp | MCD | 45,996 | $13,726 | 8.38% |
| 3 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 38,027 | $13,076 | 7.98% |
| 4 | MSCI EAFE Index | 464287465 | 118,910 | $8,621 | 5.26% |
| 5 | Vanguard Dividend Appreciation | 921908844 | 52,790 | $8,575 | 5.23% |
| 6 | iShares SC S&P 600 | 464287804 | 65,280 | $6,505 | 3.97% |
| 7 | Vanguard Mega Cap Value | 921910840 | 51,820 | $5,377 | 3.28% |
| 8 | Vanguard Growth Vipers | 922908736 | 17,885 | $5,061 | 3.09% |
| 9 | Emcor Group Inc | EME | 24,784 | $4,580 | 2.80% |
| 10 | Vanguard Consumer Staple | 92204A207 | 22,917 | $4,456 | 2.72% |
| 11 | HCA Inc. | HCA | 14,084 | $4,274 | 2.61% |
| 12 | Carlisle Companies Inc | 142339100 | 14,309 | $3,671 | 2.24% |
| 13 | Apple Computer, Inc. | AAPL | 17,143 | $3,325 | 2.03% |
| 14 | Utz Brands, Inc. | UTZ | 193,038 | $3,158 | 1.93% |
| 15 | Vanguard Int Div App Index | 921946810 | 33,683 | $2,529 | 1.54% |
| 16 | Berkshire Hathaway Inc. Cl B | BRK-A | 4,938 | $1,684 | 1.03% |
| 17 | S&P 500 Low Volatility | IVZ | 26,555 | $1,668 | 1.02% |
| 18 | Pfizer Inc | PFE | 38,049 | $1,396 | 0.85% |
| 19 | Microsoft Corp | MSFT | 4,100 | $1,396 | 0.85% |
| 20 | Short S&P 500 ProShares | 74347B425 | 100,000 | $1,388 | 0.85% |
| 21 | J.P. Morgan Chase | VYLD | 9,334 | $1,358 | 0.83% |
| 22 | Bank of America | 060505104 | 40,367 | $1,158 | 0.71% |
| 23 | Microsoft Corp | MSFT | 3,328 | $1,134 | 0.69% |
| 24 | PNC Financial Services Gr | 693475105 | 8,950 | $1,127 | 0.69% |
| 25 | Vanguard Large Cap | 922908637 | 5,431 | $1,101 | 0.67% |
| 26 | Schwab US Dividend Equity ETF | 808524797 | 14,064 | $1,021 | 0.62% |
| 27 | Market Vectors Gold Miners | 92189F106 | 30,000 | $903 | 0.55% |
| 28 | Exxon Mobil Corp. | XOM | 8,121 | $871 | 0.53% |
| 29 | Paycom Software Inc | PAYC | 2,500 | $803 | 0.49% |
| 30 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,133 | $727 | 0.44% |
| 31 | iShares Russell Top 200 Growth | 464289438 | 4,550 | $721 | 0.44% |
| 32 | Berkshire Hills Bancorp Inc | BBT | 32,245 | $668 | 0.41% |
| 33 | iShares MSCI USA Minimum Vol | 46429B697 | 8,830 | $656 | 0.40% |
| 34 | Newmont Mining Corp | NEMCL | 13,800 | $589 | 0.36% |
| 35 | Truist Financial Corp | 89832Q109 | 17,875 | $543 | 0.33% |
| 36 | Centene Corp | CNC | 8,000 | $540 | 0.33% |
| 37 | Sheldahl, Inc. | RYDAF | 8,824 | $533 | 0.33% |
| 38 | Encompass Health Corporation | EHC | 7,387 | $500 | 0.31% |
| 39 | Alphabet Inc - C Shares | GOOG | 3,987 | $482 | 0.29% |
| 40 | iShares S&P 500 Value | 464287408 | 2,591 | $418 | 0.26% |
| 41 | Lockheed Martin | LMT | 907 | $418 | 0.26% |
| 42 | Nestle SA ADR | 641069406 | 3,425 | $412 | 0.25% |
| 43 | Mastercard | MA | 997 | $392 | 0.24% |
| 44 | Chevron Texaco Corporation | CVX | 2,417 | $381 | 0.23% |
| 45 | CIE Financiere Richemon | H25662943 | 2,234 | $379 | 0.23% |
| 46 | Mastercard | MA | 964 | $379 | 0.23% |
| 47 | Meta Platforms Inc | META | 1,258 | $361 | 0.22% |
| 48 | Financial Select Sector | 81369Y605 | 10,500 | $354 | 0.22% |
| 49 | Blackstone Group LP | BX | 3,550 | $330 | 0.20% |
| 50 | Heineken Holding ORD EUR1.6 | 423991959 | 3,642 | $316 | 0.19% |
| 51 | Hershey Foods Corp | HSY | 1,250 | $312 | 0.19% |
| 52 | Pernod Ricard SA Ord | F72027919 | 1,322 | $292 | 0.18% |
| 53 | Alphabet Inc - C Shares | GOOG | 2,284 | $277 | 0.17% |
| 54 | Intuit Inc | INTU | 600 | $275 | 0.17% |
| 55 | Honeywell International I | 438516106 | 1,316 | $273 | 0.17% |
| 56 | Health Care Select Sector SPDR Fund | 81369Y209 | 2,000 | $265 | 0.16% |
| 57 | Phillip Morris International | 718172109 | 2,709 | $264 | 0.16% |
| 58 | Netfllix Inc | NFLX | 577 | $254 | 0.16% |
| 59 | International Business Eq | INTR | 1,853 | $248 | 0.15% |
| 60 | Workday Inc | WDAY | 1,043 | $236 | 0.14% |
| 61 | Dow Jones Select Dividend Index Fund | 464287168 | 1,980 | $224 | 0.14% |
| 62 | Tesla Motors, Inc | TSLA | 850 | $223 | 0.14% |
| 63 | United Health Group Inc. | UNH | 462 | $222 | 0.14% |
| 64 | Johnson & Johnson | JNJ | 1,335 | $221 | 0.13% |
| 65 | UBS AG Reg | UBS | 10,750 | $218 | 0.13% |
| 66 | Truist Financial Corp | 89832Q109 | 7,097 | $215 | 0.13% |
| 67 | Salesforce.com | CRM | 1,005 | $212 | 0.13% |
| 68 | Amazon.com Inc | AMZN | 1,446 | $188 | 0.11% |
| 69 | J.P. Morgan Chase | VYLD | 1,156 | $168 | 0.10% |
| 70 | Under Armour Inc - Class C | UA | 25,047 | $168 | 0.10% |
| 71 | Amazon.com Inc | AMZN | 1,273 | $166 | 0.10% |
| 72 | Chevron Texaco Corporation | CVX | 1,000 | $157 | 0.10% |
| 73 | Unilever NV-NY shares | UNLYF | 2,334 | $122 | 0.07% |
| 74 | Unilever NV-NY shares | UNLYF | 2,219 | $115 | 0.07% |
| 75 | Netfllix Inc | NFLX | 37 | $16 | 0.01% |
| 76 | Plymouth Rock Technologies Inc | 730020104 | 70,000 | $3 | 0.00% |