Q2 2021 Holdings
Filed 2024-08-28 | 102 holdings | $0 | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Equities | 031162100 | $0 | 14,367 | 0.0% |
| Apple Inc.(AAPL) | Equities | 037833100 | $0 | 97,119 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $0 | 21,346 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $0 | 16,343 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $0 | 52,479 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $0 | 47,434 | 0.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $0 | 67,881 | 0.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $0 | 86,724 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $0 | 14,443 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $0 | 91,979 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $0 | 40,081 | 0.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $0 | 33,963 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $0 | 10,378 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $0 | 80,459 | 0.0% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $0 | 55,183 | 0.0% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $0 | 234,038 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $0 | 11,771 | 0.0% |
| General Electric Co | Equities | 369604103 | $0 | 42,387 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $0 | 22,184 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $0 | 23,480 | 0.0% |
| Intel Corporation(INTC) | Equities | 458140100 | $0 | 90,823 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $0 | 26,694 | 0.0% |
| Invesco Bulletshares 2022 Munic | Equities | 46138J551 | $0 | 11,328 | 0.0% |
| iShares Select Dividend ETF(DVY) | Equities | 464287168 | $0 | 17,346 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $0 | 13,477 | 0.0% |
| iShares MBS ETF(MBB) | Equities | 464288588 | $0 | 10,397 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | Equities | 464288687 | $0 | 42,536 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $0 | 15,629 | 0.0% |
| iShares iBonds 2024 Corporate E(IBDP) | Equities | 46434VBG4 | $0 | 10,087 | 0.0% |
| iShares iBonds 2027 Corporate E(IBDS) | Equities | 46435UAA9 | $0 | 11,332 | 0.0% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $0 | 58,179 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $0 | 64,825 | 0.0% |
| Kentucky First Federal Bancorp(KFFB) | Equities | 491292108 | $0 | 23,009 | 0.0% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $0 | 11,653 | 0.0% |
| McDonald's Corp(MCD) | Equities | 580135101 | $0 | 29,100 | 0.0% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $0 | 25,831 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $0 | 51,917 | 0.0% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $0 | 31,161 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $0 | 20,938 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $0 | 11,782 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $0 | 22,434 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $0 | 154,524 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Equities | 74144T108 | $0 | 10,152 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $0 | 68,431 | 0.0% |
| Realty Income Corp REIT(O) | Equities | 756109104 | $0 | 25,805 | 0.0% |
| Shoshone Silver Mining Company | Equities | 825356108 | $0 | 10,000 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $0 | 35,613 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $0 | 45,161 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $0 | 41,812 | 0.0% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $0 | 44,451 | 0.0% |