Q3 2022 Holdings
Filed 2022-10-11 | 71 holdings | $58.3M | 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% |
| American Express Co(AXP) | COM | 025816109 | $202 | 1,500 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $221 | 1,300 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $222 | 2,675 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $231 | 1,400 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $245 | 2,802 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $252 | 1,675 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $266 | 6,558 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $286 | 1,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $290 | 3,000 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $338 | 1,608 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $348 | 4,336 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $374 | 6,130 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $378 | 4,005 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $406 | 100 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $411 | 4,940 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $423 | 1,525 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $451 | 2,400 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $459 | 3,863 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $472 | 4,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $497 | 1,800 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $507 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $519 | 6,624 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $589 | 4,100 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $650 | 1,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694 | 7,943 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $717 | 8,322 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $793 | 2,416 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 2,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,845 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 11,543 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.0K | 11,260 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 157,270 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $6.4K | 555,976 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.1K | 659,094 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $10.3K | 33,615 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $11.4K | 82,194 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $12.5K | 233,130 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $13.0K | 293,281 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.0K | 95,977 | 0.0% |
| Ishares Core Msci EM ETF(IEMG) | COM | 46434G103 | $13.1K | 305,687 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.7K | 53,408 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $14.4K | 102,986 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $15.9K | 60,790 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $16.1K | 186,581 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $16.8K | 386,057 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $16.9K | 232,362 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $17.7K | 83,314 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $17.9K | 104,573 | 0.0% |