Q1 2021 Holdings
Filed 2021-05-13 | 77 holdings | $640.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fenway Intl Inc | Stock | 314649104 | $0 | 82,000 | 0.0% |
| Keller Manufacturing Co Inc(KMFI) | Stock | 48767A208 | $3 | 13,053 | 0.0% |
| New Oriental Educatio SP ADR | Stock | 647581107 | $163 | 11,659 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $178 | 14,498 | 0.0% |
| Bank New York Mellon Corp(BK) | Stock | 064058100 | $209 | 4,409 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $209 | 1,345 | 0.0% |
| Chubb LTD(CB) | Stock | H1467J104 | $210 | 1,327 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $212 | 4,784 | 0.0% |
| International Business Machine Corp(IBM) | Stock | 459200101 | $215 | 1,616 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $215 | 2,196 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $219 | 978 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $221 | 4,076 | 0.0% |
| Texas Instruments Inc(TXN) | Stock | 882508104 | $222 | 1,174 | 0.0% |
| Norfolk Southern Corp(NSC) | Stock | 655844108 | $227 | 844 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $238 | 1,757 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Stock | 02079K305 | $241 | 117 | 0.0% |
| Lowes Companies Inc(LOW) | Stock | 548661107 | $242 | 1,271 | 0.0% |
| Anthem Inc(ELV) | Stock | 036752103 | $245 | 683 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $248 | 3,868 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $249 | 2,079 | 0.0% |
| Linde PLC(LIN) | Stock | G5494J103 | $258 | 920 | 0.0% |
| Moody's Corp(MCO) | Stock | 615369105 | $264 | 884 | 0.0% |
| American Express Company(AXP) | Stock | 025816109 | $268 | 1,898 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $270 | 2,889 | 0.0% |
| Verizon Communications COM(VZ) | Stock | 92343V104 | $293 | 5,038 | 0.0% |
| Pepsico Incorporated(PEP) | Stock | 713448108 | $328 | 2,321 | 0.1% |
| US Bancorp New(USB) | Stock | 902973304 | $341 | 6,163 | 0.1% |
| Facebook Inc Class A(META) | Stock | 30303M102 | $357 | 1,212 | 0.1% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | Stock | 02079K107 | $364 | 176 | 0.1% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $416 | 3,267 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $421 | 7,545 | 0.1% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $427 | 2,433 | 0.1% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $428 | 2,291 | 0.1% |
| Wells Fargo & Co New(WFC) | Stock | 949746101 | $500 | 12,795 | 0.1% |
| AT & T Inc(T) | Stock | 00206R102 | $512 | 16,914 | 0.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $551 | 825 | 0.1% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $553 | 4,138 | 0.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $601 | 4,428 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $621 | 3,776 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $638 | 6,088 | 0.1% |
| Ishares Msci Eafe in ETF(EFA) | ETF | 464287465 | $649 | 8,559 | 0.1% |
| First Capital Inc(FCAP) | Stock | 31942S104 | $802 | 16,463 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | Stock | 904214103 | $807 | 45,970 | 0.1% |
| United Parcel Service(UPS) | Stock | 911312106 | $838 | 4,930 | 0.1% |
| Vanguard Short Term ETF ETF(BSV) | ETF | 921937827 | $851 | 10,348 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $853 | 4,931 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $994 | 7,076 | 0.2% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $1.1K | 4,754 | 0.2% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $1.2K | 4,533 | 0.2% |
| 3M Co(MMM) | Stock | 88579Y101 | $1.2K | 6,199 | 0.2% |