Q4 2025 Holdings
Filed 2026-01-13 | 90 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $76.9M | 675,651 | 43.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 13,227 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,362 | 2.4% |
| ITT Inc(ITT) | COM | 45073V108 | $3.4M | 19,824 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 15,801 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,003 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 17,656 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 38,545 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,768 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 56,908 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0M | 26,206 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 17,492 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,625 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,031 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 28,769 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 32,640 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 15,307 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,982 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 11,705 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,840 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3M | 19,497 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,549 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 18,950 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,107 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 54,573 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,339 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 20,853 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 25,593 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $967.0K | 5,185 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $928.3K | 1,511 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $902.8K | 6,544 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $864.8K | 1,310 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.8K | 3,776 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $844.0K | 10,957 | 0.5% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADS | 874039100 | $764.9K | 2,517 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $634.6K | 1,762 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $628.9K | 1,817 | 0.4% |
| Invesco Exchange Traded FD(RSP) | S&P500 EQL WGT | 46137V357 | $615.3K | 3,212 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $596.2K | 2,222 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $584.2K | 3,642 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $566.9K | 10,621 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $536.0K | 3,800 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $532.7K | 7,247 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $529.6K | 8,810 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519.2K | 1,033 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $515.5K | 3,592 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $510.5K | 2,619 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $508.0K | 1,073 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.6K | 1,522 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $475.6K | 3,952 | 0.3% |