Q3 2021 Holdings
Filed 2021-10-26 | 443 holdings | $48.0M | 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 | 230,556 | 26.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $10.3M | 59,190 | 21.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.2M | 67,077 | 15.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.8M | 56,921 | 10.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.0M | 6,742 | 6.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.2M | 10,303 | 4.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.7M | 2,890 | 3.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 41,572 | 3.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $883.0K | 17,064 | 1.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $772.0K | 3,437 | 1.6% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $599.0K | 11,941 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $499.0K | 2,269 | 1.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $445.0K | 3,555 | 0.9% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $336.0K | 10,470 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $240.0K | 3,301 | 0.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $79.4K | 520,207 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $59.6K | 762,201 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $43.9K | 310,557 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $35.5K | 125,879 | 0.1% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $26.8K | 150,050 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $21.2K | 128,819 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $21.1K | 128,878 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $19.2K | 170,899 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.0K | 5,176 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.3K | 108,221 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.9K | 98,648 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $14.8K | 125,021 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $14.2K | 70,082 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $13.8K | 255,831 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $13.5K | 185,334 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $12.6K | 4,695 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $12.5K | 73,937 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.4K | 31,672 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $11.5K | 311,399 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $11.0K | 32,960 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $10.9K | 368,586 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.7K | 83,288 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $10.6K | 96,202 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $10.2K | 70,792 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.2K | 191,793 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.2K | 42,332 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.6K | 94,569 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.5K | 29,034 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $9.3K | 29,166 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $9.0K | 53,619 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.8K | 60,479 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $8.7K | 35,395 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $8.6K | 135,221 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $8.6K | 68,572 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.5K | 100,224 | 0.0% |