Q3 2021 Holdings
Filed 2021-11-03 | 76 holdings | $417.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Company(F) | Stock | 345370860 | $176 | 12,398 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | Stock | G1151C101 | $202 | 632 | 0.0% |
| Vanguard Total Stock ETF Market ETF(VTI) | ETF | 922908769 | $205 | 925 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $217 | 901 | 0.1% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $226 | 1,174 | 0.1% |
| International Business Machine Corp(IBM) | Stock | 459200101 | $227 | 1,632 | 0.1% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $227 | 4,381 | 0.1% |
| Pfizer Incorporated(PFE) | Stock | 717081103 | $229 | 5,330 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $230 | 4,110 | 0.1% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $232 | 1,386 | 0.1% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $234 | 654 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $237 | 1,695 | 0.1% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $242 | 4,784 | 0.1% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $242 | 2,740 | 0.1% |
| Chubb LTD(CB) | Stock | H1467J104 | $244 | 1,407 | 0.1% |
| Paychex Inc(PAYX) | Stock | 704326107 | $251 | 2,232 | 0.1% |
| Anthem Inc(ELV) | Stock | 036752103 | $255 | 683 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $260 | 2,204 | 0.1% |
| Lowes Companies Inc(LOW) | Stock | 548661107 | $270 | 1,329 | 0.1% |
| Verizon Communications COM(VZ) | Stock | 92343V104 | $272 | 5,044 | 0.1% |
| Linde PLC(LIN) | Stock | G5494J103 | $274 | 933 | 0.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Stock | 02079K305 | $313 | 117 | 0.1% |
| Moody's Corp(MCO) | Stock | 615369105 | $314 | 884 | 0.1% |
| American Express Company(AXP) | Stock | 025816109 | $318 | 1,898 | 0.1% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $338 | 2,622 | 0.1% |
| US Bancorp New(USB) | Stock | 902973304 | $344 | 5,785 | 0.1% |
| Pepsico Incorporated(PEP) | Stock | 713448108 | $351 | 2,337 | 0.1% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $383 | 2,364 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $396 | 6,736 | 0.1% |
| Meta Platforms Inc Class A(META) | Stock | 30303M102 | $411 | 1,212 | 0.1% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $484 | 2,472 | 0.1% |
| AT & T Inc(T) | Stock | 00206R102 | $489 | 18,121 | 0.1% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | Stock | 02079K107 | $498 | 187 | 0.1% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $529 | 2,291 | 0.1% |
| Wells Fargo & Co New(WFC) | Stock | 949746101 | $575 | 12,384 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $602 | 3,729 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $603 | 5,943 | 0.1% |
| First Capital Inc(FCAP) | Stock | 31942S104 | $637 | 15,625 | 0.2% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $640 | 825 | 0.2% |
| Walmart Inc(WMT) | Stock | 931142103 | $662 | 4,747 | 0.2% |
| Ishares Msci Eafe in ETF(EFA) | ETF | 464287465 | $830 | 10,643 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | Stock | 904214103 | $930 | 45,905 | 0.2% |
| United Parcel Service(UPS) | Stock | 911312106 | $978 | 5,373 | 0.2% |
| 3M Co(MMM) | Stock | 88579Y101 | $1.1K | 6,189 | 0.3% |
| Vanguard Index FDS ETF Real Estate Index FD(VNQ) | ETF | 922908553 | $1.1K | 10,906 | 0.3% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $1.2K | 4,533 | 0.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.4K | 4,800 | 0.3% |
| Vanguard Long Term ETF Bond(BLV) | ETF | 921937793 | $1.4K | 13,499 | 0.3% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $1.5K | 457 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 12,333 | 0.4% |