Q2 2021 Holdings
Filed 2021-08-13 | 81 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | Equities | 45773H201 | $197 | 21,266 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $211 | 3,159 | 0.0% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $225 | 526 | 0.0% |
| Automatic Data Proc(ADP) | Equities | 053015103 | $233 | 1,172 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | Equities | 02079K107 | $241 | 96 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $245 | 690 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Equities | 808524508 | $252 | 3,225 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | Equities | 78463X889 | $253 | 6,874 | 0.0% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $279 | 1,392 | 0.0% |
| Ishares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $286 | 1,800 | 0.0% |
| Ishares Barclays Aggregate BD F(AGG) | Equities | 464287226 | $287 | 2,489 | 0.0% |
| Coca-Cola(KO) | Equities | 191216100 | $287 | 5,302 | 0.0% |
| Pool Corporation(POOL) | Equities | 73278L105 | $309 | 674 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $321 | 5,081 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $334 | 1,429 | 0.0% |
| Encompass Health Corporation(EHC) | Equities | 29261A100 | $370 | 4,736 | 0.0% |
| Ishares Russell 1000 Growth IND(IWF) | Equities | 464287614 | $440 | 1,621 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $448 | 1,954 | 0.0% |
| Walmart Inc.(WMT) | Equities | 931142103 | $490 | 3,477 | 0.0% |
| Mcdonalds(MCD) | Equities | 580135101 | $495 | 2,144 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $500 | 1,310 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $527 | 10,355 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $572 | 5,623 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $693 | 6,136 | 0.0% |
| CSX Corp COM(CSX) | Equities | 126408103 | $698 | 21,750 | 0.0% |
| PNC Bank(PNC) | Equities | 693475105 | $791 | 4,148 | 0.0% |
| Ishares S&P Midcap 400 Value in(IJJ) | Equities | 464287705 | $1.1K | 10,698 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $1.2K | 23,239 | 0.0% |
| Truist Financial Corp.(TFC) | Equities | 89832Q109 | $1.2K | 21,717 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $1.4K | 26,620 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.4K | 5,340 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.6K | 18,966 | 0.0% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $2.3K | 10,341 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.5K | 35,848 | 0.0% |
| Amgen(AMGN) | Equities | 031162100 | $3.1K | 12,805 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $3.3K | 13,606 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.4K | 13,101 | 0.0% |
| Mccormick & Company, Inc.(MKC) | Equities | 579780206 | $3.5K | 39,130 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $3.5K | 17,028 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $4.0K | 16,448 | 0.0% |
| Abbott LAB(ABT) | Equities | 002824100 | $4.1K | 35,007 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.1K | 1,201 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Equities | 459506101 | $4.4K | 29,277 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $4.4K | 22,330 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $4.5K | 15,147 | 0.0% |
| Dover Corporation(DOV) | Equities | 260003108 | $4.5K | 29,667 | 0.0% |
| Dollar General Corporation(DG) | Equities | 256677105 | $4.6K | 21,080 | 0.0% |
| Pepsi Co(PEP) | Equities | 713448108 | $4.6K | 30,874 | 0.0% |
| Chubb LTD(CB) | Equities | H1467J104 | $4.6K | 28,945 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | Equities | 426281101 | $4.6K | 28,169 | 0.0% |