Q3 2019 Holdings
Filed 2019-10-17 | 444 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 192,588 | 27.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 50,192 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 71,857 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 123,163 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 7,043 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,738 | 5.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.3M | 6,090 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $681.0K | 4,185 | 2.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $673.0K | 2,892 | 2.0% |
| Arcosa Inc.(ACA) | COM | 039653100 | $485.0K | 14,167 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 3,801 | 1.1% |
| Carmax Inc.(KMX) | COM | 143130102 | $303.0K | 3,442 | 0.9% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $107.0K | 17,195 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ET | 464289438 | $41.6K | 477,953 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $36.6K | 1,661 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $26.8K | 138,611 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $26.6K | 143,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 89,816 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ET | 464288521 | $18.7K | 336,662 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 127,838 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.0K | 264,882 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 132,539 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.0K | 184,764 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $13.8K | 258,877 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.0K | 100,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 99,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 89,197 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 98,003 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6K | 224,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 307,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 125,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 149,061 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 83,981 | 0.0% |
| Heartsong Investing Limited | COM | 42236A907 | $8.5K | 1 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 36,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.2K | 23 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.9K | 48,437 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.6K | 172,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 73,311 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 167,074 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 37,014 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 74,340 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1K | 46,819 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $6.0K | 68,894 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 78,415 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 106,143 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,340 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 71,906 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 36,435 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 22,570 | 0.0% |