Q3 2021 Holdings
Filed 2021-11-23 | 83 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | Equities | 45773H201 | $156 | 21,766 | 0.0% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $226 | 526 | 0.0% |
| Automatic Data Proc(ADP) | Equities | 053015103 | $234 | 1,172 | 0.0% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $247 | 690 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | Equities | 02079K107 | $267 | 100 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Equities | 808524508 | $271 | 3,539 | 0.0% |
| Coca-Cola(KO) | Equities | 191216100 | $278 | 5,302 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | Equities | 78463X889 | $279 | 7,696 | 0.0% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $280 | 1,392 | 0.0% |
| Ishares Russell 1000 Value Inde(IWD) | Equities | 464287598 | $282 | 1,800 | 0.0% |
| Ishares Barclays Aggregate BD F(AGG) | Equities | 464287226 | $286 | 2,489 | 0.0% |
| Pool Corporation(POOL) | Equities | 73278L105 | $293 | 674 | 0.0% |
| Exxon Mobil(XOM) | Equities | 30231G102 | $300 | 5,097 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $318 | 1,429 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $327 | 1,329 | 0.0% |
| Encompass Health Corporation(EHC) | Equities | 29261A100 | $350 | 4,661 | 0.0% |
| Ishares Russell 1000 Growth IND(IWF) | Equities | 464287614 | $444 | 1,621 | 0.0% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $445 | 1,926 | 0.0% |
| Walmart Inc.(WMT) | Equities | 931142103 | $485 | 3,477 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $499 | 1,310 | 0.0% |
| Mcdonalds(MCD) | Equities | 580135101 | $528 | 2,189 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $596 | 5,856 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $607 | 10,355 | 0.0% |
| CSX Corp COM(CSX) | Equities | 126408103 | $647 | 21,750 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $670 | 6,136 | 0.0% |
| PNC Bank(PNC) | Equities | 693475105 | $825 | 4,218 | 0.0% |
| Ishares S&P Midcap 400 Value in(IJJ) | Equities | 464287705 | $1.1K | 10,698 | 0.0% |
| Truist Financial Corp.(TFC) | Equities | 89832Q109 | $1.3K | 21,717 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $1.4K | 26,954 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.4K | 5,333 | 0.0% |
| Belden Inc(BDC) | Equities | 077454106 | $1.5K | 26,493 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $1.7K | 19,681 | 0.0% |
| Sherwin Williams Co.(SHW) | Equities | 824348106 | $2.2K | 7,766 | 0.0% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $2.3K | 10,341 | 0.0% |
| KLA - Tencor Corp(KLAC) | Equities | 482480100 | $2.4K | 7,092 | 0.0% |
| Amphenol Corp(APH) | Equities | 032095101 | $2.6K | 36,030 | 0.0% |
| Intl Flavors & Fragrances(IFF) | Equities | 459506101 | $2.9K | 21,412 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $3.1K | 5,374 | 0.0% |
| Mccormick & Company, Inc.(MKC) | Equities | 579780206 | $3.2K | 39,392 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.5K | 13,167 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $3.6K | 17,065 | 0.0% |
| Deere Co(DE) | Equities | 244199105 | $3.7K | 11,043 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $3.8K | 16,505 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.9K | 22,458 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.0K | 1,207 | 0.0% |
| Abbott LAB(ABT) | Equities | 002824100 | $4.2K | 35,140 | 0.0% |
| Dollar General Corporation(DG) | Equities | 256677105 | $4.5K | 21,101 | 0.0% |
| Dover Corporation(DOV) | Equities | 260003108 | $4.6K | 29,489 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Equities | 74144T108 | $4.6K | 23,463 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.6K | 28,624 | 0.0% |