Q1 2022 Holdings
Filed 2022-04-26 | 434 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.9M | 230,524 | 23.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $11.3M | 61,362 | 20.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.9M | 48,491 | 14.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $5.3M | 11,548 | 9.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.3M | 58,181 | 8.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.8M | 6,644 | 7.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.1M | 13,385 | 5.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 33,198 | 2.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $741.0K | 16,156 | 1.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $694.0K | 3,382 | 1.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $656.0K | 11,456 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $396.0K | 2,069 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $338.0K | 3,579 | 0.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $295.0K | 3,121 | 0.5% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $213.0K | 12,054 | 0.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $82.3K | 517,941 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $65.6K | 840,645 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $52.2K | 298,830 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $40.2K | 130,244 | 0.1% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $26.4K | 150,050 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $25.1K | 138,973 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $19.8K | 6,084 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.0K | 107,201 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.5K | 104,519 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $17.5K | 173,909 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $17.5K | 128,038 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.2K | 31,735 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $15.3K | 179,514 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $14.9K | 125,604 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.9K | 91,205 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $14.3K | 5,144 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $13.8K | 68,091 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $13.6K | 354,768 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.6K | 82,413 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $12.2K | 33,340 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.0K | 234,682 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $11.0K | 80,404 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $10.5K | 103,773 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.4K | 41,927 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $10.3K | 281,137 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $10.2K | 136,755 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.2K | 16,155 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $10.0K | 70,430 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $9.9K | 29,461 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $9.9K | 52,842 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $9.8K | 99,126 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $9.6K | 36,253 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $9.6K | 112,869 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $9.5K | 18 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.3K | 187,271 | 0.0% |