Q1 2021 Holdings
Filed 2021-04-26 | 70 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sightlogix | COM | 82699A903 | $16 | 80,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $212 | 1,500 | 0.0% |
| Fidelity Divr Intl Fd#325 | COM | 315910802 | $224 | 4,700 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $238 | 895 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $242 | 6,242 | 0.0% |
| Vanguard Extended MK | COM | 922908694 | $265 | 1,979 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $289 | 6,558 | 0.0% |
| T Rowe PR Intl Discvry FD | COM | 77956H302 | $292 | 3,108 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $317 | 869 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $322 | 3,202 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $343 | 3,500 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $366 | 1,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $366 | 3,050 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $369 | 1,525 | 0.0% |
| Intel(INTC) | COM | 458140100 | $378 | 5,900 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $383 | 1,735 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $386 | 100 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $398 | 4,336 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $402 | 3,013 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $430 | 4,100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $430 | 6,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455 | 8,143 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $456 | 1,000 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $456 | 2,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $549 | 1,800 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $564 | 7,322 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $664 | 5,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $705 | 9,324 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $721 | 1,966 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $738 | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $922 | 25,445 | 0.0% |
| Ness Energy International | COM | 64104P105 | $1.2K | 20,000 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 3,052 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 11,543 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 758 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.3K | 11,260 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $12.1K | 24,918 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $12.5K | 35,313 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $12.5K | 51,521 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $15.2K | 98,008 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $16.4K | 259,021 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $16.5K | 82,777 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $17.8K | 145,350 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $17.9K | 108,740 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $18.2K | 275,409 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $18.7K | 109,858 | 0.1% |
| AT&T(T) | COM | 00206R102 | $18.8K | 622,669 | 0.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $19.3K | 154,682 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $19.4K | 95,878 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.8K | 71,535 | 0.1% |