Q1 2020 Holdings
Filed 2020-04-23 | 63 holdings | $1.5M | 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% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203 | 845 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $207 | 2,400 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $208 | 6,558 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $234 | 3,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237 | 3,000 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $241 | 3,825 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $270 | 1,525 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $272 | 100 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $273 | 2,150 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $284 | 1,000 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $290 | 4,000 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $295 | 3,598 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $303 | 4,336 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $312 | 6,455 | 0.0% |
| Intel(INTC) | COM | 458140100 | $332 | 6,138 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $334 | 3,013 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $336 | 1,800 | 0.0% |
| AT&T(T) | COM | 00206R102 | $363 | 12,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394 | 10,368 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $405 | 4,195 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $469 | 1,966 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $556 | 7,222 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $666 | 8,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $811 | 24,845 | 0.1% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.0K | 3,894 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.1K | 952 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 11,543 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $1.5K | 11,260 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $6.8K | 234,846 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 95,588 | 0.6% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $9.2K | 6,820 | 0.6% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $9.2K | 37,714 | 0.6% |
| Analog Devices(ADI) | COM | 032654105 | $10.2K | 113,967 | 0.7% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $10.3K | 56,124 | 0.7% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $10.5K | 191,380 | 0.7% |
| CDW Corporation(CDW) | COM | 12514G108 | $10.7K | 114,684 | 0.7% |
| Capital One Financial(COF) | COM | 14040H105 | $11.6K | 230,475 | 0.8% |
| Anthem Inc(ELV) | COM | 036752103 | $12.2K | 53,739 | 0.8% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $12.7K | 156,082 | 0.8% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $13.0K | 129,548 | 0.9% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.2K | 138,047 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $13.3K | 52,320 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.3K | 81,617 | 0.9% |
| Dollar General(DG) | COM | 256677105 | $13.6K | 89,879 | 0.9% |
| Amazon(AMZN) | COM | 023135106 | $14.7K | 7,528 | 1.0% |
| TJX Companies(TJX) | COM | 872540109 | $14.8K | 308,704 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.8K | 164,665 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.6K | 98,979 | 1.0% |