Q2 2019 Holdings
Filed 2019-07-23 | 458 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 195,377 | 29.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 52,433 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 79,101 | 15.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 114,312 | 10.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,513 | 5.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 7,070 | 5.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.2M | 6,200 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $796.0K | 26,898 | 2.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $776.0K | 3,317 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $720.0K | 4,200 | 2.0% |
| Arcosa Inc.(ACA) | COM | 039653100 | $504.0K | 13,389 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $334.0K | 3,801 | 0.9% |
| Carmax Inc.(KMX) | COM | 143130102 | $299.0K | 3,442 | 0.8% |
| Conduent Incorporated(CNDT) | COM | 206787103 | $193.0K | 20,095 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $36.4K | 143,025 | 0.1% |
| Ishares TR | RUS TP200 GR ET | F46428943 | $29.6K | 344,483 | 0.1% |
| Ishares TR | CORE S&P MCP ET | F46428750 | $25.8K | 132,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 90,618 | 0.0% |
| Ishares TR | CRE U S REIT ET | F46428852 | $16.6K | 319,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 117,815 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.1K | 263,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 132,173 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.5K | 187,735 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.2K | 101,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 101,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 311,107 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 99,989 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 156,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 90,284 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 131,838 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 224,798 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.6K | 175,838 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6K | 85,566 | 0.0% |
| Heartsong Investing Limited | COM | 42236A907 | $8.5K | 1 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 59,868 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 181,442 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.3K | 23 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,447 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 37,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 85,214 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 48,754 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 69,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 75,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 73,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 171,358 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 72,899 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 108,066 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 35,641 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.7K | 56,462 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 38,392 | 0.0% |