Q2 2023 Holdings
Filed 2023-07-10 | 72 holdings | $72.5M | 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% |
| Ametek Inc New(AME) | COM | 031100100 | $219 | 1,350 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $222 | 6,232 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $226 | 1,300 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $233 | 2,645 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $252 | 2,585 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261 | 1,500 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $265 | 2,630 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $277 | 1,400 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $295 | 895 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $296 | 1,675 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $325 | 1,735 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $327 | 3,000 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $358 | 4,005 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $362 | 4,336 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $381 | 900 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $415 | 1,508 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $428 | 1,525 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $470 | 4,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $492 | 6,624 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $506 | 3,783 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $518 | 100 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $542 | 2,400 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $545 | 4,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $559 | 1,800 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $645 | 4,100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $718 | 6,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $814 | 7,593 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $960 | 8,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 27,460 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.1K | 2,726 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 2,999 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,493 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.5K | 11,260 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $11.1K | 166,046 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $13.4K | 33,508 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $14.1K | 72,926 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $16.1K | 529,516 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $17.2K | 519,970 | 0.0% |
| AT&T(T) | COM | 00206R102 | $17.6K | 1,104,422 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $18.5K | 274,680 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $18.8K | 110,728 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.9K | 36,133 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.9K | 61,166 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $19.0K | 199,493 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $19.0K | 88,493 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $19.1K | 367,411 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $19.4K | 270,211 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $19.6K | 231,119 | 0.0% |