Q3 2024 Holdings
Filed 2024-10-31 | 82 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $71.2M | 739,835 | 45.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 14,998 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 17,979 | 2.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 43,699 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 31,509 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 34,498 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 15,443 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 27,654 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,701 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 13,077 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 12,561 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 47,375 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 9,949 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 27,219 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 53,198 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,687 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 54,084 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 21,174 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 12,391 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,677 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 25,489 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,073 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,507 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,241 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 27,729 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,237 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 43,844 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,935 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $995.3K | 5,853 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $638.8K | 5,260 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $558.2K | 4,688 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $548.1K | 12,329 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $516.2K | 5,664 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $502.6K | 3,800 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $491.7K | 1,046 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $444.8K | 2,561 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $443.8K | 2,573 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437.2K | 950 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $421.6K | 3,207 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $407.7K | 855 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $402.2K | 8,810 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $400.5K | 1,394 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $390.5K | 3,331 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $373.9K | 761 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $362.1K | 2,125 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $347.0K | 4,056 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $345.7K | 3,667 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $344.6K | 389 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $341.1K | 986 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $337.9K | 3,020 | 0.2% |