Q4 2024 Holdings
Filed 2025-01-22 | 78 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $75.4M | 677,335 | 48.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,763 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,836 | 2.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 38,898 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 14,386 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,560 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,979 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,537 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 42,905 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 52,444 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 27,033 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,922 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 12,612 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 18,628 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 8,791 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,985 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 28,316 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2M | 11,788 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 14,211 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 23,554 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 53,196 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,447 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,703 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,220 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,107 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 27,619 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,844 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $992.4K | 1,695 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $905.0K | 34,114 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $700.6K | 5,217 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.6K | 2,556 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $569.8K | 11,905 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $546.6K | 5,444 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $505.8K | 2,561 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $491.5K | 3,800 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $476.8K | 8,810 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.6K | 950 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $402.1K | 4,674 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $389.1K | 3,667 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $381.6K | 360 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371.7K | 417 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $367.1K | 864 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $354.1K | 2,125 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $352.8K | 1,433 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $351.7K | 3,087 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $351.6K | 786 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351.2K | 3,265 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.4K | 377 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.7K | 1,773 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $335.1K | 642 | 0.2% |