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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DISNEY WALT CO | $64.7M | 675651 | 39.14% |
| 2 | MICROSOFT CORP | $5.8M | 15526 | 3.50% |
| 3 | APPLE INC | $3.9M | 15386 | 2.36% |
| 4 | ITT INC | $3.9M | 19824 | 2.35% |
| 5 | PNC FINL SVCS GROUP INC | $3.4M | 15921 | 2.06% |
| 6 | STARBUCKS CORP | $3.1M | 32688 | 1.88% |
| 7 | US BANCORP | $3.1M | 57832 | 1.88% |
| 8 | PEPSICO INC | $3.1M | 20223 | 1.87% |
| 9 | JPMORGAN CHASE & CO | $3.1M | 10375 | 1.87% |
| 10 | TEXAS INSTRS INC | $3.1M | 15398 | 1.86% |
| 11 | LOCKHEED MARTIN CORP | $3.0M | 4819 | 1.83% |
| 12 | ALPHABET INC | $3.0M | 9768 | 1.80% |
| 13 | NEXTERA ENERGY INC | $2.9M | 31160 | 1.77% |
| 14 | AMGEN INC | $2.9M | 8382 | 1.72% |
| 15 | AMERICAN ELEC PWR CO INC | $2.8M | 21084 | 1.70% |
| 16 | QUALCOMM INC | $2.8M | 22332 | 1.68% |
| 17 | MORGAN STANLEY | $2.7M | 16261 | 1.66% |
| 18 | MEDTRONIC PLC | $2.7M | 31547 | 1.65% |
| 19 | HOME DEPOT INC | $2.5M | 7927 | 1.53% |
| 20 | M & T BK CORP | $2.3M | 10845 | 1.39% |
| 21 | TARGET CORP | $2.3M | 18974 | 1.37% |
| 22 | BANK NEW YORK MELLON CORP | $2.1M | 17199 | 1.30% |
| 23 | COMCAST CORP NEW | $1.8M | 65176 | 1.10% |
| 24 | TESLA INC | $1.6M | 4549 | 0.95% |
| 25 | AMAZON COM INC | $1.5M | 7055 | 0.91% |
| 26 | PROCTER & GAMBLE CO | $1.5M | 10403 | 0.89% |
| 27 | TYSON FOODS INC | $1.4M | 21768 | 0.84% |
| 28 | ALPS ETF TR | $1.4M | 25593 | 0.82% |
| 29 | GLOBAL X FDS | $1.2M | 24200 | 0.70% |
| 30 | ACCENTURE PLC IRELAND | $1.1M | 5692 | 0.68% |
| 31 | CONSTELLATION BRANDS INC | $1.0M | 6658 | 0.62% |
| 32 | NVIDIA CORPORATION | $923K | 5185 | 0.56% |
| 33 | AUTOMATIC DATA PROCESSING IN | $912K | 4481 | 0.55% |
| 34 | INVESCO QQQ TR | $890K | 1511 | 0.54% |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | $874K | 2532 | 0.53% |
| 36 | ABBVIE INC | $813K | 3937 | 0.49% |
| 37 | VANECK ETF TRUST | $705K | 1762 | 0.43% |
| 38 | META PLATFORMS INC | $683K | 1187 | 0.41% |
| 39 | WILLIAMS COS INC | $652K | 8810 | 0.39% |
| 40 | EXXON MOBIL CORP | $646K | 3943 | 0.39% |
| 41 | INVESCO EXCHANGE TRADED FD T | $620K | 3203 | 0.38% |
| 42 | ONEOK INC NEW | $620K | 6844 | 0.38% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | $613K | 1307 | 0.37% |
| 44 | BROADCOM INC | $606K | 1815 | 0.37% |
| 45 | PHILIP MORRIS INTL INC | $572K | 3633 | 0.35% |
| 46 | ISHARES TR | $563K | 3800 | 0.34% |
| 47 | ASML HLDG NV | $560K | 429 | 0.34% |
| 48 | VANGUARD WHITEHALL FDS | $531K | 3564 | 0.32% |
| 49 | BERKSHIRE HATHAWAY INC DEL | $528K | 1105 | 0.32% |
| 50 | PHILLIPS 66 | $494K | 2828 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.