Q2 2022 Holdings
Filed 2022-08-10 | 77 holdings | $1.2M | 13F-HR | 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 | $1 | 13,053 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $144 | 12,955 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $149 | 14,208 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $201 | 2,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $212 | 413 | 0.0% |
| Duke Energy Corp COM New(DUK) | Stock | 26441C204 | $217 | 2,024 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $218 | 883 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $222 | 1,455 | 0.0% |
| Cigna Corp New(CI) | Stock | 125523100 | $226 | 856 | 0.0% |
| Invesco QQQ TR ETF Unit SER 1(QQQ) | ETF | 46090E103 | $231 | 824 | 0.0% |
| Republic Bancorp Inc KY CL A(RBCAA) | Stock | 760281204 | $231 | 4,784 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $234 | 2,154 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | Stock | 02079K305 | $235 | 108 | 0.0% |
| Moody's Corp(MCO) | Stock | 615369105 | $240 | 884 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $240 | 2,302 | 0.0% |
| Lowes Companies Inc(LOW) | Stock | 548661107 | $242 | 1,384 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $242 | 2,124 | 0.0% |
| Linde PLC(LIN) | Stock | G5494J103 | $245 | 851 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $248 | 1,728 | 0.0% |
| Applied Materials Inc(AMAT) | Stock | 038222105 | $249 | 2,734 | 0.0% |
| Chubb LTD(CB) | Stock | H1467J104 | $255 | 1,299 | 0.0% |
| WEC Energy Group Inc(WEC) | Stock | 92939U106 | $261 | 2,589 | 0.0% |
| US Bancorp New(USB) | Stock | 902973304 | $261 | 5,681 | 0.0% |
| Coca-Cola Company(KO) | Stock | 191216100 | $261 | 4,156 | 0.0% |
| International Business Machine Corp(IBM) | Stock | 459200101 | $284 | 2,012 | 0.0% |
| Wells Fargo & Co New(WFC) | Stock | 949746101 | $352 | 8,994 | 0.0% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | Stock | 02079K107 | $365 | 167 | 0.0% |
| Verizon Communications COM(VZ) | Stock | 92343V104 | $387 | 7,622 | 0.0% |
| PNC Financial Services Group(PNC) | Stock | 693475105 | $390 | 2,472 | 0.0% |
| Pepsico Incorporated(PEP) | Stock | 713448108 | $393 | 2,358 | 0.0% |
| AT & T Inc(T) | Stock | 00206R102 | $424 | 20,216 | 0.0% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $429 | 888 | 0.0% |
| Ishares S&p500 Value ETF(IVE) | ETF | 464287408 | $521 | 3,791 | 0.0% |
| Vanguard Consumer ST ETF ETF(VDC) | ETF | 92204A207 | $525 | 2,835 | 0.0% |
| First Capital Inc(FCAP) | Stock | 31942S104 | $548 | 20,220 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $596 | 4,902 | 0.1% |
| Ishares ETF 0-5 Year Tips Bond(STIP) | ETF | 46429B747 | $615 | 6,065 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $659 | 3,713 | 0.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $662 | 983 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $677 | 7,909 | 0.1% |
| Umpqua Hldgs Corp(UMPQUSD) | Stock | 904214103 | $729 | 43,479 | 0.1% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $743 | 2,291 | 0.1% |
| Ishares Msci Eafe in ETF(EFA) | ETF | 464287465 | $758 | 12,135 | 0.1% |
| 3M Co(MMM) | Stock | 88579Y101 | $831 | 6,418 | 0.1% |
| Vanguard Index FDS ETF Real Estate Index FD(VNQ) | ETF | 922908553 | $896 | 9,838 | 0.1% |
| United Parcel Service(UPS) | Stock | 911312106 | $957 | 5,245 | 0.1% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.0K | 6,514 | 0.1% |
| Chevron Corporation(CVX) | Stock | 166764100 | $1.0K | 7,247 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $1.2K | 4,486 | 0.1% |