Q2 2024 Holdings
Filed 2024-07-23 | 87 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $49.7M | 500,942 | 37.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,166 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,149 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 14,538 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 44,239 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 13,237 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,194 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 28,003 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 15,625 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,772 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,068 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 28,643 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,665 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 54,704 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 53,783 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 21,614 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,040 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,048 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,509 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 10,004 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 12,527 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 25,825 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,507 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,271 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 27,708 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,886 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,042 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,263 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,193 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 10,095 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $948.9K | 591 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $669.2K | 4,688 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $660.9K | 5,350 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $531.1K | 787 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $529.0K | 3,261 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $525.1K | 12,329 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $510.0K | 4,430 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $461.9K | 5,664 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $458.8K | 3,800 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $452.7K | 3,207 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $442.3K | 1,411 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $428.8K | 1,050 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $427.1K | 1,050 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $416.4K | 5,289 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $400.9K | 392 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $396.6K | 2,282 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $378.3K | 862 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $376.6K | 1,881 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $374.4K | 8,810 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $352.2K | 389 | 0.3% |