Q1 2025 Holdings
Filed 2025-04-14 | 83 holdings | $112.8M | 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% |
| Nikola Corp(8NI0) | COM | 654110303 | $1 | 10,000 | 0.0% |
| Izotropic Corp(IZOZF) | COM | 46604F109 | $4 | 17,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM | 682310875 | $8 | 15,000 | 0.0% |
| Sightlogix | COM | 82699A903 | $16 | 80,000 | 0.0% |
| Fidelity Divr Intl Fd#325 | COM | 315910802 | $208 | 4,700 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $220 | 850 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $231 | 1,584 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $232 | 1,000 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $238 | 1,500 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $250 | 2,850 | 0.0% |
| Vanguard Extended MK | COM | 922908694 | $259 | 1,979 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $260 | 6,242 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $310 | 4,890 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $312 | 1,675 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $314 | 6,232 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $346 | 1,735 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $393 | 4,336 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $396 | 4,012 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $398 | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $404 | 1,500 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $418 | 1,158 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $470 | 6,624 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $493 | 3,683 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $502 | 1,525 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $525 | 3,400 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $548 | 2,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $623 | 24,598 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $660 | 1,800 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $686 | 4,100 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $729 | 2,933 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $787 | 8,766 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $798 | 100 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $815 | 5,830 | 0.0% |
| Invesco S&P 500 EW ETF(RSP) | COM | 46137V357 | $873 | 5,037 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $908 | 8,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931 | 7,831 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $1.0K | 1,966 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 2,427 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.6K | 3,052 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 11,493 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $3.1K | 11,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,016 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $6.0K | 41,275 | 0.0% |
| Asml Hldg NV NY Registry(ASML) | COM | N07059210 | $6.3K | 9,568 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $6.5K | 89,989 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $11.7K | 133,211 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $12.8K | 63,614 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.1K | 27,754 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $18.3K | 443,667 | 0.0% |