Q1 2023 Holdings
Filed 2023-04-11 | 76 holdings | $57.1M | 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% |
| Vanguard Extended MK | COM | 922908694 | $211 | 1,979 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $219 | 2,202 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $225 | 1,669 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $236 | 1,300 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $241 | 6,357 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $242 | 2,630 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $247 | 1,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $250 | 900 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $257 | 1,400 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $263 | 895 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $267 | 2,750 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $276 | 1,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $304 | 3,000 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $310 | 1,735 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $360 | 4,336 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $390 | 1,525 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $393 | 1,608 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $401 | 4,005 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $466 | 100 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $482 | 4,205 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $500 | 2,500 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $506 | 3,863 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $511 | 6,624 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $531 | 1,800 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $560 | 6,030 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $582 | 1,010 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $606 | 4,940 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $669 | 4,100 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $745 | 1,966 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833 | 7,593 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $887 | 2,359 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $899 | 8,452 | 0.0% |
| Global X Fintech ETF(FINX) | COM | 37954Y814 | $1.1K | 53,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 27,470 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 2,988 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,543 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.3K | 11,260 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $10.8K | 141,980 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $11.7K | 33,977 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.7K | 82,794 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $14.5K | 294,503 | 0.0% |
| Ishares Core Msci EM ETF(IEMG) | COM | 46434G103 | $14.8K | 304,035 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $15.0K | 224,254 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $15.6K | 266,097 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $17.0K | 74,455 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $18.1K | 231,353 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $18.5K | 96,620 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $18.6K | 516,622 | 0.0% |