Q4 2023 Holdings
Filed 2024-01-10 | 73 holdings | $85.1M | 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% |
| Izotropic Corp(IZOZF) | COM | 46604F109 | $1 | 10,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $9 | 10,000 | 0.0% |
| Sightlogix | COM | 82699A903 | $16 | 80,000 | 0.0% |
| Intel(INTC) | COM | 458140100 | $206 | 4,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $210 | 6,242 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $223 | 1,350 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $235 | 1,584 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $264 | 850 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $270 | 1,400 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $273 | 6,232 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $281 | 1,500 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $307 | 1,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $330 | 3,000 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $348 | 1,735 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $361 | 4,000 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $383 | 4,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402 | 6,624 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $405 | 3,400 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $446 | 900 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $457 | 1,525 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $457 | 1,508 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $480 | 2,933 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $523 | 2,350 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $531 | 4,890 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $543 | 100 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $612 | 4,100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $615 | 5,830 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $624 | 1,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $724 | 25,160 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759 | 7,593 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $924 | 8,472 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 2,812 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6K | 3,694 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 11,493 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.7K | 11,260 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $10.5K | 170,976 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.9K | 72,342 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.1K | 32,080 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.8K | 79,620 | 0.0% |
| AT&T(T) | COM | 00206R102 | $18.9K | 1,125,519 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $19.6K | 193,933 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $19.7K | 280,389 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $19.9K | 212,424 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $20.0K | 262,122 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $20.0K | 88,838 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.1K | 274,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 130,095 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $20.4K | 368,474 | 0.0% |
| General Dynamics Copr(GD) | COM | 369550108 | $20.4K | 78,652 | 0.0% |