Q4 2021 Holdings
Filed 2022-02-04 | 80 holdings | $458.8K | 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 |
|---|---|---|---|---|---|
| Coca-Cola Company(KO) | COM | 191216100 | $201 | 3,400 | 0.0% |
| Duke Energy Corp COM New(DUK) | COM NEW | 26441C204 | $212 | 2,023 | 0.0% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $215 | 892 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $220 | 1,642 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $221 | 1,174 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $221 | 4,389 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $229 | 1,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $232 | 780 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 2,565 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $242 | 584 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $243 | 905 | 0.1% |
| Republic Bancorp Inc KY CL A(RBCAA) | CL A | 760281204 | $243 | 4,784 | 0.1% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $246 | 594 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $252 | 4,888 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $254 | 2,616 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $254 | 1,312 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $254 | 4,381 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $264 | 1,615 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $267 | 12,841 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $285 | 5,493 | 0.1% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $291 | 731 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $294 | 2,154 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $299 | 2,128 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $300 | 5,082 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $310 | 895 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $325 | 1,258 | 0.1% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $342 | 118 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $343 | 2,364 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $345 | 884 | 0.1% |
| US Bancorp New(USB) | COM NEW | 902973304 | $362 | 6,451 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $392 | 15,947 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $399 | 2,300 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $408 | 1,212 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 6,736 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $412 | 888 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $413 | 2,622 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $496 | 2,472 | 0.1% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $541 | 187 | 0.1% |
| Ishares Msci Eafe in ETF(EFA) | MSCI EAFE ETF | 464287465 | $541 | 6,882 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $594 | 12,386 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $633 | 2,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 3,732 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $688 | 5,859 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $709 | 4,897 | 0.2% |
| First Capital Inc(FCAP) | COM | 31942S104 | $844 | 20,836 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872 | 825 | 0.2% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $883 | 45,918 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,187 | 0.2% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.1K | 5,277 | 0.2% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 6,317 | 0.3% |