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Axiom Financial Strategies, LLC

Q2 2020 Holdings

Filed 2020-11-23 | 68 holdings | $745.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-06-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Company(F)COM345370860$13522,2290.0%
Capital One Financial Corp(COF)COM14040H105$2043,2670.0%
Nextera Energy Inc(NEE)COM65339F101$2048510.0%
Chubb LTD(CB)COMH1467J104$2051,6210.0%
Metlife Inc(MET)COM59156R108$2075,6730.0%
US Bancorp New(USB)COM902973304$2095,6820.0%
Intel Corp(INTC)COM458140100$2093,4920.0%
Paychex Inc(PAYX)COM704326107$2122,8040.0%
Lowes Companies Inc(LOW)COM548661107$2201,6270.0%
Mcdonalds Corp(MCD)COM580135101$2221,2050.0%
International Business Machine Corp(IBM)COM459200101$2231,8480.0%
Analog Devices Inc(ADI)COM032654105$2261,8410.0%
Wells Fargo & Co New(WFC)COM949746101$2268,8330.0%
Alphabet Inc NON Voting Cap STK CL C(GOOG)COM02079K107$2281610.0%
Moody's Corp(MCO)COM615369105$2438840.0%
Applied Materials Inc(AMAT)COM038222105$2514,1600.0%
Procter & Gamble Co(PG)COM742718109$2532,1180.0%
PNC Financial Services Group(PNC)COM693475105$2592,4600.0%
Raytheon Technologies Corp(RTX)COM75513E101$2654,2970.0%
Verizon Communications COM(VZ)COM92343V104$2734,9600.0%
WEC Energy Group Inc(WEC)COM92939U106$2803,1910.0%
Colgate-Palmolive Co(CL)COM194162103$2863,9020.0%
Facebook Inc Class A(META)COM30303M102$3001,3220.0%
Vanguard Index FDS ETF Real Estate Index FD(VNQ)COM922908553$3113,9650.0%
Stock Yards Bancorp Inc(SYBT)COM861025104$3177,8900.0%
Pepsico Incorporated(PEP)COM713448108$3452,6100.0%
Exxon Mobil Corp(XOM)COM30231G102$3477,7520.0%
Walmart Inc(WMT)COM931142103$3643,0380.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$47144,3020.1%
Johnson & Johnson(JNJ)COM478160104$4763,3840.1%
AT & T Inc(T)COM00206R102$52717,4240.1%
Chevron Corporation(CVX)COM166764100$5736,4210.1%
Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO)COM922908363$6102,1520.1%
United Parcel Service(UPS)COM911312106$6966,2620.1%
Vanguard Utilities ETF(VPU)COM92204A876$7085,7210.1%
Ishares Msci Eafe in ETF(EFA)COM464287465$75712,4440.1%
JPMorgan Chase & Co(JPM)COM46625H100$7668,1420.1%
Berkshire Hathaway Inc Series B New(BRK/B)COM084670702$8024,4900.1%
3M Co(MMM)COM88579Y101$9566,1270.1%
Microsoft Corp(MSFT)COM594918104$1.0K5,1360.1%
Apple Inc(AAPL)COM037833100$1.1K2,9240.1%
Amazon COM Inc(AMZN)COM023135106$1.1K4040.1%
First Capital Inc(FCAP)COM31942S104$1.1K16,4500.2%
Vanguard Industrials ETF(VIS)COM92204A603$1.7K12,7860.2%
Vanguard Consumer ST ETF ETF(VDC)COM92204A207$2.0K13,1840.3%
Spdr SER TR ETF Bloomberg Barclays High Yield BD ETF New(JNK)COM78468R622$2.6K25,5380.3%
Vanguard Long Term ETF Bond(BLV)COM921937793$2.7K23,9850.4%
Vanguard Short Term ETF ETF(BSV)COM921937827$2.7K32,7570.4%
Vaneck Vectors ETF High Yield Muni ETF(HYD)COM92189H409$2.8K47,9090.4%
Invesco TR II ETF Natl Amt-Free MUN BD(PZA)COM46138E537$3.0K113,4980.4%
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