Q1 2020 Holdings
Filed 2020-04-10 | 435 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 201,716 | 28.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 52,691 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 70,220 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,720 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 52,082 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $903.0K | 6,300 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $674.0K | 12,835 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $555.0K | 4,250 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $514.0K | 12,923 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 3,701 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,856 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $43.5K | 516,989 | 0.2% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $38.2K | 416,850 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 150,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4K | 84,096 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $21.2K | 143,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 126,370 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 264,457 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.2K | 183,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 99,196 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.0K | 221,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 129,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 89,833 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 134,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 300,797 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.6K | 99,223 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 4,526 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.7K | 71,595 | 0.0% |
| Heartsong Investing Limited | COM | 42236A907 | $8.5K | 1 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4K | 53,058 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 44,178 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 84,217 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 48,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 98,354 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7K | 217,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 94,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 119,583 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 87,924 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.8K | 263,534 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.7K | 74,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 21 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 77,213 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.5K | 66,859 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 23,621 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 22,512 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 37,303 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.0K | 126,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 26,399 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 57,212 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 156,457 | 0.0% |