Q4 2021 Holdings
Filed 2022-01-19 | 432 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.3M | 225,001 | 24.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $12.5M | 59,845 | 21.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $8.8M | 65,074 | 14.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $6.2M | 57,261 | 10.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.3M | 7,577 | 7.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.7M | 6,476 | 6.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.0M | 11,773 | 5.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 35,239 | 2.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $888.0K | 16,380 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $738.0K | 3,382 | 1.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $620.0K | 11,758 | 1.1% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $484.0K | 16,461 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $451.0K | 3,542 | 0.8% |
| Boeing Co COM(BA) | COM | 097023105 | $416.0K | 2,069 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $273.0K | 3,201 | 0.5% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $90.1K | 519,720 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $67.0K | 807,203 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $53.2K | 299,709 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $43.3K | 128,735 | 0.1% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $28.9K | 150,050 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $22.6K | 132,317 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $20.3K | 127,993 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $19.7K | 170,718 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18.4K | 105,807 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.2K | 5,467 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18.0K | 105,305 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $17.6K | 68,162 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $17.5K | 124,525 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $15.9K | 31,712 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $15.0K | 82,251 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.2K | 4,900 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $14.1K | 180,085 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $14.1K | 32,674 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.6K | 242,961 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $12.1K | 68,486 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $12.0K | 29,052 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.0K | 28,989 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $11.9K | 76,898 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.8K | 100,349 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $11.7K | 314,806 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $11.2K | 95,869 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $11.2K | 41,760 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.6K | 103,047 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.3K | 61,820 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.2K | 15,280 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $10.1K | 315,752 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $10.0K | 106,667 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.5K | 184,686 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $9.1K | 127,679 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $9.1K | 53,414 | 0.0% |