Q4 2019 Holdings
Filed 2020-01-14 | 442 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 195,846 | 27.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 49,336 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 74,314 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 123,312 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 6,893 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 16,684 | 5.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.2M | 6,330 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $736.0K | 4,110 | 2.1% |
| Arcosa Inc.(ACA) | COM | 039653100 | $615.0K | 13,801 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $339.0K | 3,751 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $326.0K | 1,075 | 0.9% |
| Carmax Inc.(KMX) | COM | 143130102 | $299.0K | 3,412 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $47.7K | 494,006 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7K | 144,522 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 86,192 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $23.7K | 143,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 127,369 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 131,308 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.3K | 264,864 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.3K | 185,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 100,946 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.3K | 98,717 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.4K | 245,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 223,541 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 89,728 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 99,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 305,221 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.9K | 124,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 83,311 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 45,497 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 126,862 | 0.0% |
| Heartsong Investing Limited | COM | 42236A907 | $8.5K | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 87,994 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.5K | 22 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0K | 78,791 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 74,726 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6K | 48,842 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 69,209 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 36,862 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4K | 170,660 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 160,183 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2K | 72,516 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.2K | 111,777 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 3,324 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.0K | 106,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9K | 49,178 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.6K | 55,662 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.6K | 25,289 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 22,377 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.3K | 103,512 | 0.0% |