Q3 2020 Holdings
Filed 2020-10-16 | 450 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.3M | 55,784 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 228,073 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 73,050 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,548 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 47,862 | 4.6% |
| Constellation Brands I(STZ) | CL A | 21036P108 | $1.1M | 5,637 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $866.0K | 4,100 | 2.6% |
| Carrier Global Corpora(CARR) | COM | 14448C104 | $559.0K | 18,289 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $540.0K | 12,241 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $390.0K | 20,037 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $294.0K | 1,781 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $292.0K | 3,258 | 0.9% |
| Consolidated Edison in(ED) | COM | 209115104 | $280.0K | 3,601 | 0.8% |
| Adobe Systems Incorpor(ADBE) | COM | 00724F101 | $243.0K | 496 | 0.7% |
| Ishares TR(IWY) | RUS TP200GR ET | 464289438 | $65.6K | 540,534 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 325,502 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34.3K | 598,211 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $30.1K | 143,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 126,136 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.6K | 104,869 | 0.1% |
| Ishares TR(IWP) | RUS MD CPGR ET | 464287481 | $18.3K | 106,050 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.0K | 269,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 114,704 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.9K | 134,566 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 100,053 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.8K | 187,966 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 133,115 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 4,404 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.4K | 80,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 135,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 218,861 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 87,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 44,079 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 30,991 | 0.0% |
| Disney Walt Co(DIS) | COMY | 254687106 | $9.3K | 75,201 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8K | 60,082 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 99,612 | 0.0% |
| Heartsong Investing LI | COM | 42236A907 | $8.5K | 1 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 28,169 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.5K | 90,762 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 70,362 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 125,921 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 56,362 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASSA | G1151C101 | $7.0K | 30,963 | 0.0% |
| Atlantic UN Bankshares(AUB) | COM | 04911A107 | $6.9K | 320,884 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 29,407 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 94,446 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.7K | 73,298 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6K | 74,497 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 23,464 | 0.0% |