Q3 2026 Holdings
Filed 2026-10-14 | 78 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $70.9M | 675,601 | 44.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,527 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,421 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 16,997 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,549 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 12,236 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,668 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 21,299 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,946 | 1.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.6M | 44,695 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6M | 21,619 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 5,936 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 26,350 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 31,655 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 8,297 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,942 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 11,954 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,167 | 1.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.0M | 31,200 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,021 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 7,701 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7M | 33,984 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 7,779 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 62,664 | 0.9% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.3M | 9,183 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 22,593 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 10,229 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $986.1K | 6,293 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $982.6K | 2,154 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908.7K | 3,979 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $904.8K | 981 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865.3K | 3,473 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.7K | 3,115 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $722.2K | 2,829 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $692.2K | 3,628 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $656.3K | 905 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $619.7K | 3,808 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $611.1K | 1,740 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $609.9K | 5,441 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $594.1K | 8,741 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $550.7K | 304 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $549.4K | 898 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $534.2K | 5,405 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $530.4K | 3,300 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $525.2K | 6,159 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.4K | 1,037 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $493.8K | 2,693 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $492.8K | 3,934 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $490.1K | 2,356 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $484.4K | 4,975 | 0.3% |