Q1 2024 Holdings
Filed 2024-04-22 | 77 holdings | $91.1M | 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 | $2 | 20,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM | 682310875 | $11 | 10,000 | 0.0% |
| Opko Health(OPK) | COM | 68375N103 | $12 | 10,000 | 0.0% |
| Sightlogix | COM | 82699A903 | $16 | 80,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $21 | 20,000 | 0.0% |
| T Rowe PR Intl Discvry FD | COM | 77956H302 | $203 | 3,108 | 0.0% |
| Fidelity Divr Intl Fd#325 | COM | 315910802 | $209 | 4,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $237 | 6,242 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $247 | 1,350 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $248 | 850 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $266 | 6,232 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $319 | 1,584 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $324 | 1,400 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $330 | 1,675 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $342 | 1,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $346 | 3,043 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $365 | 1,735 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $375 | 4,336 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $423 | 3,441 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $431 | 6,750 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $460 | 4,890 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $489 | 4,000 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $508 | 1,508 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $554 | 1,525 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $560 | 2,933 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $599 | 2,350 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $634 | 100 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $658 | 4,172 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $701 | 1,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $704 | 25,366 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $732 | 5,830 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $813 | 900 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $864 | 6,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898 | 7,723 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.1K | 8,602 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.5K | 2,780 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6K | 3,395 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 11,571 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.9K | 11,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,662 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $13.4K | 31,540 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $13.8K | 80,718 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.6K | 78,661 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.6K | 56,412 | 0.0% |
| AT&T(T) | COM | 00206R102 | $20.0K | 1,138,677 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $20.2K | 297,768 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $20.5K | 211,531 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $20.6K | 132,191 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $20.9K | 282,066 | 0.0% |