Q2 2021 Holdings
Filed 2021-08-13 | 77 holdings | $451.6K | 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 |
|---|---|---|---|---|---|
| Keller Manufacturing Co Inc(KMFI) | STOCK | 48767A208 | $3 | 13,053 | 0.0% |
| New Oriental Educatio SP ADR | STOCK | 647581107 | $95 | 11,659 | 0.0% |
| Ford Motor Company(F) | STOCK | 345370860 | $201 | 13,498 | 0.0% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $203 | 573 | 0.0% |
| Mcdonalds Corp(MCD) | STOCK | 580135101 | $207 | 897 | 0.0% |
| Pfizer Incorporated(PFE) | STOCK | 717081103 | $209 | 5,327 | 0.0% |
| Norfolk Southern Corp(NSC) | STOCK | 655844108 | $216 | 812 | 0.0% |
| Intel Corp(INTC) | STOCK | 458140100 | $217 | 3,868 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | STOCK | 760281204 | $221 | 4,784 | 0.0% |
| Chubb LTD(CB) | STOCK | H1467J104 | $223 | 1,400 | 0.0% |
| Bank New York Mellon Corp(BK) | STOCK | 064058100 | $226 | 4,409 | 0.1% |
| Texas Instruments Inc(TXN) | STOCK | 882508104 | $226 | 1,174 | 0.1% |
| Procter and Gamble Co(PG) | STOCK | 742718109 | $228 | 1,691 | 0.1% |
| Comcast Corp New CL A(CMCSA) | STOCK | 20030N101 | $232 | 4,075 | 0.1% |
| Analog Devices Inc(ADI) | STOCK | 032654105 | $238 | 1,383 | 0.1% |
| International Business Machine Corp(IBM) | STOCK | 459200101 | $238 | 1,624 | 0.1% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $241 | 2,370 | 0.1% |
| Paychex Inc(PAYX) | STOCK | 704326107 | $241 | 2,248 | 0.1% |
| WEC Energy Group Inc(WEC) | STOCK | 92939U106 | $242 | 2,716 | 0.1% |
| Lowes Companies Inc(LOW) | STOCK | 548661107 | $254 | 1,309 | 0.1% |
| Abbott Laboratories(ABT) | STOCK | 002824100 | $254 | 2,195 | 0.1% |
| Anthem Inc(ELV) | STOCK | 036752103 | $261 | 683 | 0.1% |
| Linde PLC(LIN) | STOCK | G5494J103 | $275 | 951 | 0.1% |
| Verizon Communications COM(VZ) | STOCK | 92343V104 | $282 | 5,040 | 0.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | STOCK | 02079K305 | $286 | 117 | 0.1% |
| American Express Company(AXP) | STOCK | 025816109 | $314 | 1,898 | 0.1% |
| Moodys Corp(MCO) | STOCK | 615369105 | $320 | 884 | 0.1% |
| Pepsico Incorporated(PEP) | STOCK | 713448108 | $338 | 2,283 | 0.1% |
| US Bancorp New(USB) | STOCK | 902973304 | $353 | 6,198 | 0.1% |
| Facebook Inc Class A(META) | STOCK | 30303M102 | $421 | 1,212 | 0.1% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $426 | 6,756 | 0.1% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | STOCK | 02079K107 | $469 | 187 | 0.1% |
| PNC Financial Services Group(PNC) | STOCK | 693475105 | $472 | 2,472 | 0.1% |
| AT&T Inc(T) | STOCK | 00206R102 | $493 | 17,141 | 0.1% |
| Capital One Financial Corp(COF) | STOCK | 14040H105 | $505 | 3,267 | 0.1% |
| ELI Lilly & Co(LLY) | STOCK | 532457108 | $526 | 2,291 | 0.1% |
| Tesla Inc(TSLA) | STOCK | 88160R101 | $561 | 825 | 0.1% |
| Wells Fargo Co New(WFC) | STOCK | 949746101 | $580 | 12,796 | 0.1% |
| Applied Materials Inc(AMAT) | STOCK | 038222105 | $589 | 4,138 | 0.1% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $611 | 3,711 | 0.1% |
| Chevron Corporation(CVX) | STOCK | 166764100 | $622 | 5,936 | 0.1% |
| Ishares Msci Eafe in ETF(EFA) | ETF | 464287465 | $665 | 8,436 | 0.1% |
| Walmart Inc(WMT) | STOCK | 931142103 | $668 | 4,736 | 0.1% |
| First Capital Inc(FCAP) | STOCK | 31942S104 | $714 | 16,468 | 0.2% |
| Vanguard Short Term ETF(BSV) | ETF | 921937827 | $814 | 9,903 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | STOCK | 904214103 | $848 | 45,983 | 0.2% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.0K | 13,653 | 0.2% |
| United Parcel Service Inc(UPS) | STOCK | 911312106 | $1.1K | 5,373 | 0.2% |
| 3M Co(MMM) | STOCK | 88579Y101 | $1.2K | 6,178 | 0.3% |
| Vanguard Total Intl ETF Stock Index Fund(VXUS) | ETF | 921909768 | $1.2K | 18,829 | 0.3% |