Q2 2021 Holdings
Filed 2021-07-26 | 438 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.5M | 236,697 | 25.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $11.9M | 61,188 | 24.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.7M | 67,919 | 15.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.6M | 50,879 | 9.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.7M | 6,763 | 5.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.8M | 7,542 | 3.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 41,837 | 3.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.1M | 1,857 | 2.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $854.0K | 17,564 | 1.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $838.0K | 3,437 | 1.7% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $762.0K | 12,974 | 1.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $601.0K | 16,910 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $507.0K | 2,116 | 1.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $446.0K | 3,535 | 0.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $258.0K | 3,601 | 0.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $81.5K | 541,099 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $56.7K | 715,086 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $42.3K | 308,572 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $33.8K | 124,862 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $20.6K | 124,616 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $20.4K | 180,496 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $20.3K | 130,325 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.7K | 112,734 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.3K | 4,749 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.2K | 98,488 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $14.7K | 262,582 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $14.7K | 126,675 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $14.2K | 193,509 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $14.2K | 73,042 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $12.8K | 72,928 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.6K | 31,554 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.1K | 84,628 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $11.5K | 337,702 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.0K | 195,988 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $10.9K | 72,264 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.9K | 97,108 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $10.7K | 33,106 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.5K | 4,280 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.8K | 42,577 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.8K | 93,566 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.2K | 28,791 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $9.1K | 250,512 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $9.1K | 54,861 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.0K | 58,034 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $8.8K | 29,852 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.7K | 70,259 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $8.7K | 101,441 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.6K | 86,508 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $8.6K | 135,417 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $8.2K | 37,225 | 0.0% |