Q1 2025 Holdings
Filed 2025-05-06 | 77 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $66.7M | 676,035 | 46.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,778 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,803 | 2.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 26,716 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,084 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,680 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6M | 30,537 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,841 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,302 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 14,366 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 28,068 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,476 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,889 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 54,912 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,889 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,779 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 22,970 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 11,736 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 52,677 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 16,205 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,447 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 27,729 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,111 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,220 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,688 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 47,033 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $989.0K | 9,477 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $976.9K | 1,695 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.0K | 3,904 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $637.2K | 11,905 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $556.6K | 5,136 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $550.2K | 1,033 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $540.2K | 5,444 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $526.5K | 8,810 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $478.7K | 3,800 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $478.5K | 3,667 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $426.1K | 2,545 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $425.1K | 2,561 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $399.4K | 3,358 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $388.9K | 417 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $387.5K | 1,073 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $384.7K | 1,433 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $381.2K | 3,087 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381.1K | 2,726 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $379.5K | 690 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.3K | 400 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $332.5K | 777 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $326.7K | 9,570 | 0.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $325.4K | 4,928 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $324.6K | 4,674 | 0.2% |