Q4 2020 Holdings
Filed 2021-02-01 | 469 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 242,985 | 26.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 60,231 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 70,249 | 18.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,529 | 6.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 32,282 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 44,609 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,319 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $930.0K | 4,095 | 2.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $672.0K | 12,228 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $655.0K | 18,078 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $499.0K | 2,331 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $495.0K | 19,825 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $354.0K | 3,828 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $298.0K | 595 | 0.7% |
| 1Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 3,601 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $72.3K | 543,500 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.7K | 622,197 | 0.1% |
| 1Apple Inc(AAPL) | COM | 037833100 | $41.0K | 309,140 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $35.1K | 143,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 125,052 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.2K | 197,190 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.0K | 112,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 134,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 115,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 267,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 99,846 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,441 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.2K | 189,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.2K | 129,772 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.3K | 73,278 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 79,995 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 83,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1K | 31,693 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 101,733 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $10.3K | 313,199 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.1K | 72,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 202,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 42,976 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.2K | 35,444 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 72,864 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 31,415 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.2K | 130,645 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.1K | 32,178 | 0.0% |
| Heartsong Investing Limited | COM | 42236A907 | $8.0K | 1 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 55,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 29,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 36,322 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.7K | 94,318 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 91,154 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 128,029 | 0.0% |