Q3 2025 Holdings
Filed 2025-10-23 | 79 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $77.4M | 675,655 | 46.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,112 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 15,938 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 10,313 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 15,562 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 26,601 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 38,393 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 18,181 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,028 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 19,839 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 56,379 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 28,460 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,543 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 31,224 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,178 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,013 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 11,722 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,464 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 25,246 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 20,137 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 61,926 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,188 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,187 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,417 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,742 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,493 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 20,336 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $977.5K | 5,239 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.8K | 3,912 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $767.8K | 2,730 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.7K | 11,089 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $758.2K | 5,630 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $715.3K | 2,561 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $655.4K | 3,667 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622.9K | 1,888 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $591.9K | 3,649 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $558.1K | 8,810 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $530.7K | 3,800 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $530.3K | 10,617 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $527.7K | 756 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $522.3K | 1,039 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $502.7K | 1,073 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.9K | 3,990 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $430.6K | 2,270 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $428.9K | 443 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $428.1K | 3,147 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $412.1K | 5,647 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.1K | 1,647 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $382.9K | 1,433 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.4K | 398 | 0.2% |