Q1 2020 Holdings
Filed 2020-05-15 | 167 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.4M | 29,492 | 40.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $5.5M | 28,310 | 23.9% |
| Consolidated Edison(ED) | COM | 209115104 | $3.1M | 39,949 | 13.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.1M | 78,958 | 13.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $511.0K | 6,705 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $364.0K | 11,805 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $328.0K | 2,202 | 1.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $292.0K | 5,364 | 1.3% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $156.0K | 11,186 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 66,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 101,941 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.7K | 82,765 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $9.5K | 62,711 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.4K | 33,056 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $8.3K | 44,227 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $8.1K | 150,412 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.2K | 38,642 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $6.8K | 35,742 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $6.8K | 5,815 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $6.6K | 195,977 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $6.3K | 34,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 65,708 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $5.8K | 2,953 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $5.6K | 35,030 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5K | 18,901 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $5.4K | 73,515 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,068 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9K | 90,378 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.8K | 141,009 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $4.8K | 4,152 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 69,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 139,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 76,653 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.7K | 25,619 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $3.6K | 26,217 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 60,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 26,743 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.1K | 55,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 69,216 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.3K | 12,664 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $2.3K | 31,999 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $2.3K | 78,096 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 28,783 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $2.1K | 68,182 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.1K | 71,154 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 20,586 | 0.0% |
| DexCom Inc(DXCM) | COM | 252131107 | $1.4K | 5,310 | 0.0% |
| Nuveen Preferred & Income Oppo(JPC) | COM | 67073B106 | $1.4K | 194,700 | 0.0% |
| Nuveen Muni Value Fd(NUV) | COM | 670928100 | $1.4K | 145,170 | 0.0% |
| American Elec Pwr(AEP) | COM | 025537101 | $1.4K | 17,188 | 0.0% |