Q1 2026 Holdings
Filed 2026-04-14 | 86 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $64.7M | 675,651 | 39.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,526 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,386 | 2.4% |
| ITT Inc(ITT) | COM | 45073V108 | $3.9M | 19,824 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4M | 15,921 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 32,688 | 1.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.1M | 57,832 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,223 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,375 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 15,398 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 4,819 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 9,768 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 31,160 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,382 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8M | 21,084 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 22,332 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 16,261 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 31,547 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,927 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 10,845 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 18,974 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 17,199 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 65,176 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,549 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,055 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,403 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 21,768 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,593 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 24,200 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 5,692 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 6,658 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $923.5K | 5,185 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $912.4K | 4,481 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $889.5K | 1,511 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $874.4K | 2,532 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $812.5K | 3,937 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $704.7K | 1,762 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682.6K | 1,187 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $652.3K | 8,810 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646.4K | 3,943 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $620.3K | 6,844 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $619.7K | 3,203 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $612.6K | 1,307 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $606.2K | 1,815 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572.1K | 3,633 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $562.5K | 3,800 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $560.5K | 429 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $531.4K | 3,564 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528.3K | 1,105 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $494.1K | 2,828 | 0.3% |