Q4 2022 Holdings
Filed 2023-01-13 | 77 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ness Energy International | COM | 64104P105 | $0 | 20,000 | 0.0% |
| Sightlogix | COM | 82699A903 | $16 | 80,000 | 0.0% |
| Vanguard Extended MK | COM | 922908694 | $200 | 1,979 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $205 | 2,202 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $210 | 6,342 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $222 | 1,500 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $226 | 1,400 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $231 | 895 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $232 | 1,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $234 | 5,931 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $252 | 2,780 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $261 | 1,675 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $278 | 2,750 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $292 | 6,357 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $303 | 1,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $329 | 3,000 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $344 | 1,608 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $348 | 4,005 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $358 | 4,336 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $469 | 100 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $478 | 2,400 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $486 | 4,205 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $501 | 6,130 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $505 | 1,525 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $544 | 3,863 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $551 | 1,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $554 | 6,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $569 | 1,800 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $578 | 4,940 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $696 | 1,966 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $736 | 4,100 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $816 | 2,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838 | 7,593 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $923 | 8,322 | 0.0% |
| Comm Serv Spdr ETF(XLC) | COM | 81369Y852 | $1.1K | 22,507 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.1K | 2,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,470 | 0.0% |
| Global X Fintech ETF(FINX) | COM | 37954Y814 | $1.6K | 84,219 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,543 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.2K | 11,260 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.8K | 2,898 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $10.4K | 86,037 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $11.1K | 85,523 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $11.3K | 33,768 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $11.8K | 165,487 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $13.9K | 292,301 | 0.0% |
| Ishares Core Msci EM ETF(IEMG) | COM | 46434G103 | $14.2K | 303,565 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $15.0K | 263,420 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $16.2K | 98,788 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.0K | 63,860 | 0.0% |