Q4 2019 Holdings
Filed 2020-02-14 | 184 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.9M | 30,043 | 36.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $6.1M | 28,746 | 22.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 85,421 | 15.0% |
| Consolidated Edison(ED) | COM | 209115104 | $3.6M | 40,289 | 13.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $815.0K | 12,530 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $701.0K | 2,152 | 2.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $694.0K | 6,364 | 2.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $583.0K | 6,587 | 2.1% |
| Corteva(CTVA) | COM | 22052L104 | $246.0K | 8,321 | 0.9% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $166.0K | 11,186 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 67,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 102,603 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.5K | 86,580 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.2K | 34,431 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 46,297 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.4K | 49,513 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $10.2K | 65,101 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 68,460 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $9.5K | 154,798 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $8.9K | 199,357 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.7K | 39,975 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $8.6K | 37,307 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $8.0K | 5,950 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $7.5K | 36,540 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.3K | 99,145 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $6.6K | 145,795 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $6.5K | 66,735 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.5K | 71,480 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.5K | 94,819 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $6.3K | 74,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 40,968 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $5.5K | 4,117 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 140,166 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 26,490 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.1K | 54,203 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 30,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 66,114 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 72,398 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 61,415 | 0.0% |
| Truist Financial (BBT rust(TFC) | COM | 89832Q109 | $3.9K | 68,849 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.8K | 58,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 26,054 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $3.5K | 26,700 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.9K | 12,864 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.8K | 70,415 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.7K | 32,666 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $2.4K | 1,314 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.4K | 31,723 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $2.3K | 79,483 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $2.2K | 206,250 | 0.0% |