Q4 2023 Holdings
Filed 2024-04-03 | 93 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $56.3M | 500,942 | 39.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,543 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,225 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 15,143 | 2.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 45,364 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 15,939 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 28,640 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,418 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 54,538 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,498 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,501 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 52,517 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,490 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,756 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,875 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 35,770 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 26,315 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 21,962 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,528 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 12,764 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,711 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 22,033 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,730 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,489 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,527 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 28,107 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,271 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 43,036 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,263 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $975.5K | 10,178 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $782.8K | 2,066 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $775.9K | 600 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $699.2K | 924 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.1K | 958 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $662.2K | 2,164 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $647.0K | 3,261 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $624.9K | 1,331 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $615.3K | 4,688 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $612.7K | 7,909 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $577.9K | 787 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $573.9K | 6,402 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $557.0K | 4,880 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $515.0K | 535 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $501.0K | 1,213 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $483.7K | 11,905 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.0K | 4,430 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $472.9K | 787 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $471.7K | 1,138 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $469.0K | 1,411 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $462.5K | 3,800 | 0.3% |