Q3 2019 Holdings
Filed 2019-10-28 | 68 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ness Energy International | COM | 64104P105 | $0 | 20,000 | 0.0% |
| Sightlogix | COM | 82699A903 | $16 | 80,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $212 | 3,506 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $213 | 5,300 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $231 | 1,525 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $251 | 3,000 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $263 | 1,735 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $270 | 2,455 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $274 | 3,725 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $279 | 6,558 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $291 | 1,000 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $312 | 100 | 0.0% |
| Intel(INTC) | COM | 458140100 | $316 | 6,138 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $317 | 3,825 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $340 | 1,518 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $352 | 2,150 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $355 | 6,455 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $404 | 4,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $418 | 1,800 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $430 | 3,598 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $438 | 3,013 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $474 | 4,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $481 | 12,710 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $540 | 1,966 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $608 | 7,222 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 10,368 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $756 | 8,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $894 | 24,870 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 4,249 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.4K | 1,108 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.4K | 3,630 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 11,888 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.7K | 11,260 | 0.2% |
| The JM Smucker Co.(SJM) | COM | 832696405 | $9.4K | 85,018 | 0.8% |
| Albemarle Corporation(ALB) | COM | 012653101 | $9.5K | 136,139 | 0.8% |
| State Street Corp(STT) | COM | 857477103 | $9.6K | 162,325 | 0.9% |
| Kellogg Company(KEL) | COM | 487836108 | $9.9K | 153,427 | 0.9% |
| Resmed, Inc.(RMD) | COM | 761152107 | $10.1K | 74,757 | 0.9% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $10.3K | 41,952 | 0.9% |
| LKQ Corporation(LKQ) | COM | 501889208 | $10.4K | 329,269 | 0.9% |
| Ventas, Inc(VTR) | COM | 92276F100 | $10.6K | 145,178 | 0.9% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $11.8K | 199,465 | 1.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $12.3K | 118,639 | 1.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $12.7K | 61,704 | 1.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $12.9K | 89,271 | 1.1% |
| Omnicom Group(OMC) | COM | 681919106 | $14.6K | 185,922 | 1.3% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $15.3K | 170,603 | 1.4% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $15.4K | 118,060 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.4K | 112,893 | 1.4% |
| Dollar General(DG) | COM | 256677105 | $15.8K | 99,558 | 1.4% |