Q2 2020 Holdings
Filed 2020-07-15 | 456 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 | $9.6M | 204,792 | 27.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 52,651 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 74,285 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,631 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 48,957 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 5,995 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $852.0K | 11,588 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $736.0K | 4,250 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN M | 00162Q452 | $530.0K | 22,023 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $527.0K | 12,490 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $437.0K | 20,388 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $332.0K | 1,811 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $285.0K | 3,258 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,601 | 0.7% |
| Ishares TR(IWY) | RUS TP200 | 464289438 | $56.4K | 528,742 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 82,932 | 0.1% |
| Ishares TR(IWR) | RUS MID C | 464287499 | $28.4K | 529,925 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $27.4K | 143,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 125,642 | 0.1% |
| Ishares TR(SHV) | SHORT TRE | 464288679 | $19.6K | 176,747 | 0.1% |
| Ishares TR(IWP) | RUS MD CP | 464287481 | $17.8K | 112,589 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.0K | 184,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 267,154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 108,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 99,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 219,637 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0K | 77,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 4,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 131,882 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 135,546 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOO | 78468R663 | $11.5K | 125,459 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.2K | 83,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 30,471 | 0.0% |
| Disney Walt Co(DIS) | COM DISNE | 254687106 | $8.7K | 77,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6K | 96,071 | 0.0% |
| Heartsong Investing Limited | COM | 42236A907 | $8.5K | 1 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 43,711 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 87,284 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7K | 54,169 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 95,545 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 27,538 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.7K | 86,154 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS | G1151C101 | $6.6K | 30,735 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 105,966 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 70,394 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 124,172 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $6.1K | 262,634 | 0.0% |
| Novartis AG(NVSN) | SPONSORED | 66987V109 | $6.0K | 68,638 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 24,096 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.6K | 57,772 | 0.0% |