Q1 2021 Holdings
Filed 2021-05-04 | 425 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.0M | 252,048 | 27.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $11.4M | 66,156 | 23.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.4M | 68,760 | 15.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.9M | 54,767 | 10.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.3M | 6,564 | 4.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 41,472 | 3.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.2M | 5,288 | 2.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.0M | 3,958 | 2.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $848.0K | 13,031 | 1.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $722.0K | 17,808 | 1.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $638.0K | 20,928 | 1.3% |
| Boeing Co COM(BA) | COM | 097023105 | $594.0K | 2,331 | 1.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $422.0K | 3,258 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $269.0K | 3,601 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $243.0K | 512 | 0.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $80.7K | 599,573 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $50.1K | 677,078 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $36.7K | 300,125 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $28.9K | 122,734 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $20.3K | 133,297 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $20.2K | 197,591 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $19.2K | 119,966 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.8K | 118,771 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.1K | 98,156 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $15.7K | 270,698 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $15.5K | 129,237 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $14.8K | 195,366 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $14.8K | 77,864 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.6K | 4,407 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $13.3K | 71,939 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.2K | 205,774 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.1K | 32,521 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.6K | 87,671 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $11.6K | 34,964 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $11.2K | 102,213 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $10.6K | 75,070 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.7K | 43,400 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.7K | 92,482 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $9.6K | 250,742 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $9.2K | 281,982 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.0K | 29,412 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $8.8K | 31,824 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $8.8K | 136,776 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.6K | 72,721 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $8.2K | 33,760 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $8.2K | 57,948 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $8.1K | 25,744 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $8.1K | 104,694 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.0K | 89,980 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $7.9K | 102,103 | 0.0% |