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Axiom Financial Strategies, LLC

Q3 2020 Holdings

Filed 2020-11-13 | 73 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fenway Intl IncCOM314649104$082,0000.0%
Keller Manufacturing Co Inc(KMFI)COM48767A208$113,0530.0%
Petroleo Brasileiro SA Petrobras Sponsored ADR(PJX)COM71654V101$7010,0000.0%
Kinross Gold Corp (New) NO PAR(KGC)COM496902404$13215,0000.0%
Ford Motor Company(F)COM345370860$13319,8980.0%
Vanguard Index FDS ETF Real Estate Index FD(VNQ)COM922908553$2042,5850.0%
Abbott Laboratories(ABT)COM002824100$2111,9410.0%
Metlife Inc(MET)COM59156R108$2115,6750.0%
Linde PLC(LIN)COMG5494J103$2169070.0%
Mcdonalds Corp(MCD)COM580135101$2189920.0%
Raytheon Technologies Corp(RTX)COM75513E101$2213,8480.0%
International Business Machine Corp(IBM)COM459200101$2241,8380.0%
US Bancorp New(USB)COM902973304$2276,3220.0%
Capital One Financial Corp(COF)COM14040H105$2353,2670.0%
Procter & Gamble Co(PG)COM742718109$2431,7500.0%
Applied Materials Inc(AMAT)COM038222105$2474,1600.0%
Moody's Corp(MCO)COM615369105$2568840.0%
Exxon Mobil Corp(XOM)COM30231G102$2577,4810.0%
Wells Fargo & Co New(WFC)COM949746101$25810,9820.0%
Alphabet Inc NON Voting Cap STK CL C(GOOG)COM02079K107$2591760.0%
Colgate-Palmolive Co(CL)COM194162103$2623,4000.0%
WEC Energy Group Inc(WEC)COM92939U106$2642,7210.0%
PNC Financial Services Group(PNC)COM693475105$2672,4330.0%
Stock Yards Bancorp Inc(SYBT)COM861025104$2707,9440.0%
Verizon Communications COM(VZ)COM92343V104$2944,9350.0%
Pepsico Incorporated(PEP)COM713448108$3122,2500.0%
Tesla Inc(TSLA)COM88160R101$3247550.0%
Facebook Inc Class A(META)COM30303M102$3371,2880.0%
ELI Lilly & Co(LLY)COM532457108$3392,2910.0%
Intel Corp(INTC)COM458140100$3817,3590.0%
Chevron Corporation(CVX)COM166764100$4536,2900.0%
Umpqua Hldgs Corp(UMPQUSD)COM904214103$48845,9410.0%
AT & T Inc(T)COM00206R102$49017,1740.0%
Johnson & Johnson(JNJ)COM478160104$5463,6670.0%
Walmart Inc(WMT)COM931142103$6114,3700.1%
Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO)COM922908363$6632,1550.1%
Vanguard Materials ETF(VAW)COM92204A801$7135,2930.1%
Ishares Msci Eafe in ETF(EFA)COM464287465$77812,2300.1%
JPMorgan Chase & Co(JPM)COM46625H100$8038,3360.1%
United Parcel Service(UPS)COM911312106$8254,9490.1%
Vanguard Utilities ETF(VPU)COM92204A876$8696,7350.1%
First Capital Inc(FCAP)COM31942S104$92216,4540.1%
Berkshire Hathaway Inc Series B New(BRK/B)COM084670702$9564,4900.1%
Microsoft Corp(MSFT)COM594918104$9714,6170.1%
3M Co(MMM)COM88579Y101$9916,1880.1%
Vanguard Short Term ETF ETF(BSV)COM921937827$1.1K12,7220.1%
Amazon COM Inc(AMZN)COM023135106$1.3K4190.1%
Apple Inc(AAPL)COM037833100$1.3K11,3960.1%
Spdr Nuveen ETF Bloomberg Barclays Short Term Municipal Bond ETF(SHM)COM78468R739$1.8K36,4420.2%
Vanguard Industrials ETF(VIS)COM92204A603$1.9K13,0430.2%
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