Q4 2025 Holdings
Filed 2026-01-12 | 80 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc(ONCY) | COM | 682310875 | $17 | 20,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $200 | 1,450 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $201 | 900 | 0.0% |
| Ishares Russell 2000 VAL(IWN) | COM | 464287630 | $223 | 1,232 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $241 | 1,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $258 | 1,584 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $312 | 4,890 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $318 | 2,850 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $331 | 850 | 0.0% |
| Community Trust Bancorp(CTBI) | COM | 204149108 | $351 | 6,207 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $376 | 3,000 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $381 | 3,400 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $384 | 4,336 | 0.0% |
| Vanguard Rus2k Growth(VTWG) | COM | 92206C623 | $395 | 1,675 | 0.0% |
| Cigna Group (the)(CI) | COM | 125523100 | $420 | 1,525 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $427 | 1,735 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $455 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $460 | 5,724 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | COM | 464287614 | $548 | 1,158 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $567 | 2,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $582 | 23,392 | 0.0% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $582 | 7,173 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $610 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $619 | 1,800 | 0.0% |
| Berkshire A (1SH /100)(BRK/A) | COM | 084670108 | $755 | 100 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $839 | 7,972 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $869 | 2,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $914 | 7,593 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 5,804 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 1,889 | 0.0% |
| Invesco S&P 500 EW ETF(RSP) | COM | 46137V357 | $1.4K | 7,169 | 0.0% |
| Vanguard 0-3 Month T-Bill(VBIL) | COM | 922040845 | $1.5K | 20,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 8,460 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 11,493 | 0.0% |
| Ishares ST Treasury ETF(SHV) | COM | 464288679 | $1.7K | 15,580 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.8K | 2,904 | 0.0% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $3.8K | 11,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 18,322 | 0.0% |
| T-Mobile(TMUS) | COM | 872590104 | $5.8K | 28,330 | 0.0% |
| Vanguard SH Term BD ETF(VCSH) | COM | 92206C409 | $7.2K | 89,693 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $8.2K | 7,699 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $11.5K | 67,324 | 0.0% |
| AT&T(T) | COM | 00206R102 | $13.3K | 533,750 | 0.0% |
| Fortune Brands Innovation(FBIN) | COM | 34964C106 | $17.2K | 343,539 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $18.7K | 35,717 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.3K | 71,977 | 0.0% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $20.3K | 78,448 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $20.7K | 281,569 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.0K | 59,663 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $21.1K | 428,561 | 0.0% |