Q1 2021 Holdings
Filed 2021-05-28 | 77 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | Equities | 45773H201 | $189 | 20,466 | 0.0% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $208 | 526 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $212 | 665 | 0.0% |
| Intel(INTC) | Equities | 458140100 | $215 | 3,373 | 0.0% |
| Ishares Barclays Aggregate BD F(AGG) | Equities | 464287226 | $219 | 1,927 | 0.0% |
| Automatic Data Proc(ADP) | Equities | 053015103 | $220 | 1,172 | 0.0% |
| Pool Corporation(POOL) | Equities | 73278L105 | $232 | 674 | 0.0% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $257 | 1,392 | 0.0% |
| Ishares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $272 | 1,800 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $283 | 5,081 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $302 | 1,429 | 0.0% |
| Walmart Inc.(WMT) | Equities | 931142103 | $334 | 2,459 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $365 | 1,954 | 0.0% |
| Encompass Health Corporation(EHC) | Equities | 29261A100 | $387 | 4,736 | 0.0% |
| Ishares Russell 1000 Growth IND(IWF) | Equities | 464287614 | $393 | 1,621 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $447 | 1,310 | 0.0% |
| Mcdonalds(MCD) | Equities | 580135101 | $480 | 2,144 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $516 | 5,623 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $528 | 10,355 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $665 | 6,136 | 0.0% |
| CSX Corp COM(CSX) | Equities | 126408103 | $699 | 7,250 | 0.0% |
| PNC Bank(PNC) | Equities | 693475105 | $727 | 4,148 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $834 | 18,811 | 0.0% |
| Ishares S&P Midcap 400 Value in(IJJ) | Equities | 464287705 | $1.1K | 10,698 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.3K | 14,888 | 0.0% |
| Truist Financial Corp.(TFC) | Equities | 89832Q109 | $1.3K | 21,717 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $1.3K | 26,620 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.4K | 5,392 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.2K | 33,463 | 0.0% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $2.3K | 11,261 | 0.0% |
| Amgen(AMGN) | Equities | 031162100 | $3.0K | 11,895 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.0K | 12,271 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $3.1K | 15,488 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $3.1K | 12,729 | 0.0% |
| Mccormick & Company, Inc.(MKC) | Equities | 579780206 | $3.2K | 36,384 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $3.4K | 15,844 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.5K | 1,122 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $3.7K | 21,766 | 0.0% |
| Dover Corporation(DOV) | Equities | 260003108 | $3.8K | 27,687 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Equities | 459506101 | $3.8K | 27,296 | 0.0% |
| Abbott LAB(ABT) | Equities | 002824100 | $3.9K | 32,588 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $3.9K | 14,145 | 0.0% |
| Dollar General Corporation(DG) | Equities | 256677105 | $4.0K | 19,622 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | Equities | 426281101 | $4.0K | 26,278 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.0K | 20,919 | 0.0% |
| Pepsi Co(PEP) | Equities | 713448108 | $4.1K | 28,862 | 0.0% |
| Comcast Corporation(CMCSA) | Equities | 20030N101 | $4.1K | 76,320 | 0.0% |
| Chubb LTD(CB) | Equities | H1467J104 | $4.3K | 26,980 | 0.0% |
| BlackRock Inc.(BLKCHF) | Equities | 09247X101 | $4.3K | 5,674 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.4K | 26,878 | 0.0% |