Q2 2025 Holdings
Filed 2025-07-11 | 84 holdings | $140.9M | 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 | $5 | 30,000 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM | 682310875 | $15 | 20,000 | 0.0% |
| Sightlogix | COM | 82699A903 | $16 | 80,000 | 0.0% |
| T Rowe PR Intl Discvry FD | COM | 77956H302 | $227 | 3,108 | 0.0% |
| Fidelity Divr Intl Fd#325 | COM | 315910802 | $236 | 4,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $263 | 1,584 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $273 | 1,500 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $279 | 2,850 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $282 | 850 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $288 | 1,000 | 0.0% |
| Vanguard Extended MK | COM | 922908694 | $289 | 1,979 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $295 | 6,242 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $328 | 6,207 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $347 | 4,890 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $349 | 1,675 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $374 | 1,735 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $386 | 4,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $397 | 5,724 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $408 | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $478 | 1,500 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $492 | 1,158 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $495 | 3,400 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $496 | 4,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $504 | 1,525 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $521 | 2,350 | 0.0% |
| Vanguard TOT STK MKT IDX(VTSAX) | COM | 922908728 | $545 | 3,683 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $587 | 4,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $591 | 24,392 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $631 | 7,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $660 | 1,800 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $729 | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829 | 7,693 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $865 | 2,933 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $1.1K | 1,966 | 0.0% |
| Invesco S&P 500 EW ETF(RSP) | COM | 46137V357 | $1.2K | 6,505 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 2,064 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 8,370 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8K | 3,135 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 11,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,541 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $3.4K | 11,260 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $7.7K | 9,551 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $8.4K | 86,769 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.4K | 27,316 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.7K | 36,142 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $14.8K | 62,041 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $18.9K | 367,422 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.3K | 54,305 | 0.0% |