Q1 2022 Holdings
Filed 2022-04-18 | 80 holdings | $21.7M | 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% |
| Fidelity Divr Intl Fd#325 | COM | 315910802 | $200 | 4,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $200 | 3,837 | 0.0% |
| T Rowe PR Intl Discvry FD | COM | 77956H302 | $214 | 3,108 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $218 | 800 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $231 | 2,627 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $237 | 4,656 | 0.0% |
| Vanguard Extended MK | COM | 922908694 | $249 | 1,979 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $251 | 895 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $251 | 2,675 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $257 | 6,242 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $264 | 1,300 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $270 | 6,558 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $281 | 1,500 | 0.0% |
| Intel(INTC) | COM | 458140100 | $292 | 5,900 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $308 | 1,450 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $310 | 2,802 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $312 | 1,675 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $356 | 1,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $361 | 3,050 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $365 | 1,525 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $450 | 1,622 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $470 | 4,336 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $485 | 2,400 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $502 | 3,863 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $507 | 6,130 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $529 | 100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $539 | 1,800 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $549 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $561 | 6,624 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $600 | 4,400 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $601 | 7,322 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $633 | 1,072 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $665 | 4,940 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $668 | 4,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689 | 8,338 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $745 | 1,794 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $822 | 1,966 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 3,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,995 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 11,543 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 697 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.6K | 11,260 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $12.6K | 30,357 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $13.4K | 32,727 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $14.6K | 83,403 | 0.1% |
| Ishares Core Msci EM ETF(IEMG) | COM | 46434G103 | $15.6K | 281,492 | 0.1% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $16.1K | 277,287 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $16.5K | 100,177 | 0.1% |