Q3 2022 Holdings
Filed 2022-10-25 | 412 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.7M | 121,074 | 21.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.0M | 104,588 | 15.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.9M | 221,545 | 13.6% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $8.5M | 58,539 | 13.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 42,606 | 8.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.6M | 53,816 | 5.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $3.3M | 12,081 | 5.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.8M | 6,012 | 4.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.8M | 12,292 | 4.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.9M | 19,662 | 2.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $723.0K | 25,629 | 1.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $686.0K | 3,372 | 1.1% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $655.0K | 11,456 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $259.0K | 3,021 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $233.0K | 1,921 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $230.0K | 2,335 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $225.0K | 3,484 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $59.5K | 956,578 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $39.8K | 333,091 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.2K | 269,450 | 0.1% |
| Erie Indty Co CL A(ERIE) | COM | 29530P102 | $33.4K | 150,050 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.2K | 125,423 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $26.0K | 507,086 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $20.6K | 133,503 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $15.5K | 94,952 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.0K | 91,922 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.2K | 28,069 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $13.4K | 92,989 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.8K | 122,322 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.4K | 60,457 | 0.0% |
| Dominion Energy Inc COM(D) | COM | 25746U109 | $11.2K | 162,383 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $11.0K | 113,599 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $9.6K | 100,626 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $9.5K | 31,521 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $9.2K | 302,692 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $9.1K | 105,596 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.1K | 39,395 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.0K | 79,441 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $8.9K | 135,168 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $7.9K | 101,340 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.6K | 27,609 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $7.6K | 34,093 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.6K | 199,654 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $7.3K | 28,448 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.2K | 16,234 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $7.1K | 41,322 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0K | 80,643 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $6.7K | 81,882 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6.7K | 121,642 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.6K | 48,782 | 0.0% |