Q2 2022 Holdings
Filed 2022-07-21 | 430 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.5M | 127,153 | 22.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $10.2M | 60,573 | 17.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.7M | 227,883 | 16.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.3M | 47,773 | 12.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $4.4M | 11,969 | 7.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.7M | 56,352 | 6.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.2M | 13,657 | 5.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.1M | 6,479 | 5.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $893.0K | 28,354 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $655.0K | 3,382 | 1.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $548.0K | 15,373 | 0.9% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $532.0K | 11,456 | 0.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $312.0K | 3,529 | 0.5% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $310.0K | 24,282 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $297.0K | 3,121 | 0.5% |
| Boeing Co COM(BA) | COM | 097023105 | $262.0K | 1,916 | 0.4% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $63.7K | 985,210 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $43.6K | 347,817 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.5K | 296,465 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $33.5K | 130,379 | 0.1% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $28.8K | 150,050 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $23.8K | 430,006 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $23.3K | 138,599 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.9K | 100,617 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $17.2K | 103,076 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.0K | 31,233 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.3K | 127,390 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $14.0K | 175,655 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $13.6K | 124,992 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.3K | 92,069 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.7K | 67,047 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.6K | 5,311 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $11.4K | 225,372 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $10.8K | 33,849 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $10.6K | 83,249 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $10.3K | 304,470 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.2K | 41,450 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $10.2K | 111,417 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $9.6K | 351,373 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $9.5K | 98,531 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $9.5K | 102,148 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $9.3K | 132,809 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $9.0K | 69,352 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $8.8K | 35,757 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.7K | 112,783 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $8.5K | 30,476 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $8.4K | 51,584 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.1K | 29,591 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.0K | 80,636 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.9K | 16,198 | 0.0% |