Q4 2019 Holdings
Filed 2020-01-23 | 71 holdings | $2.4M | 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% |
| Philip Morris Int'l(PM) | COM | 718172109 | $204 | 2,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $205 | 845 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $207 | 3,366 | 0.0% |
| T Rowe PR Intl Discvry FD | COM | 77956H302 | $212 | 3,108 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $220 | 6,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 3,000 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $287 | 1,735 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $294 | 2,455 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $297 | 3,725 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $306 | 6,558 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $312 | 1,525 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $325 | 3,825 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $339 | 1,045 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $340 | 100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $342 | 6,455 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $362 | 2,150 | 0.0% |
| Intel(INTC) | COM | 458140100 | $367 | 6,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 1,800 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $402 | 4,336 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $404 | 3,013 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $443 | 1,508 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $463 | 3,598 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $482 | 4,000 | 0.0% |
| AT&T(T) | COM | 00206R102 | $487 | 12,460 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $586 | 1,966 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $657 | 7,222 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $723 | 10,368 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $816 | 8,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $974 | 24,870 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.4K | 1,008 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 4,367 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 11,543 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.8K | 11,260 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $10.1K | 138,238 | 0.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $10.7K | 299,728 | 0.5% |
| CDW Corporation(CDW) | COM | 12514G108 | $10.7K | 75,171 | 0.5% |
| Omnicom Group(OMC) | COM | 681919106 | $10.8K | 133,566 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $11.3K | 142,529 | 0.5% |
| Resmed, Inc.(RMD) | COM | 761152107 | $11.3K | 72,773 | 0.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $11.3K | 41,362 | 0.5% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $12.3K | 204,304 | 0.5% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.6K | 125,540 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $13.7K | 115,318 | 0.6% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $13.8K | 175,733 | 0.6% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $14.1K | 55,042 | 0.6% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $14.1K | 85,320 | 0.6% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $14.4K | 99,626 | 0.6% |
| Dollar General(DG) | COM | 256677105 | $15.6K | 99,713 | 0.7% |