Q4 2024 Holdings
Filed 2025-01-15 | 78 holdings | $118.8M | 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 | 30,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM | 682310875 | $9 | 10,000 | 0.0% |
| Sightlogix | COM | 82699A903 | $16 | 80,000 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $202 | 1,232 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $210 | 1,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $221 | 1,584 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $243 | 850 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $257 | 2,850 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $274 | 6,242 | 0.0% |
| Vanguard Extended MK | COM | 922908694 | $285 | 1,979 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $330 | 6,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 3,000 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $352 | 1,675 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $370 | 4,890 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $383 | 1,735 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $383 | 4,336 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $421 | 1,525 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $443 | 4,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $445 | 1,500 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $465 | 1,158 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $475 | 6,624 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $477 | 3,400 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $518 | 3,673 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $580 | 2,350 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $594 | 4,100 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $645 | 2,933 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $665 | 25,060 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $678 | 100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $700 | 1,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828 | 7,693 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $843 | 8,472 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $972 | 5,830 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $1.1K | 1,966 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 8,000 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 2,387 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.9K | 3,520 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 11,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,416 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $3.3K | 11,260 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $11.6K | 152,586 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.3K | 28,690 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $14.5K | 68,160 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.5K | 52,070 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $18.6K | 427,924 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $19.1K | 398,569 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $19.3K | 281,954 | 0.0% |
| Ishares TR S&P Mid ETF(IJH) | COM | 464287507 | $19.6K | 315,275 | 0.0% |
| Ishares Msci Eafe ETF(IEFA) | COM | 46432F842 | $20.1K | 286,279 | 0.0% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $20.1K | 362,881 | 0.0% |