The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,594,256 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,576,736 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 279,207 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,306,877 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,349,216 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,837,300 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,151,396 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 341,146 | 986 | SH | SOLE | 986 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,189,107 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 337,878 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 230,292 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 324,134 | 389 | SH | SOLE | 389 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 333,922 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,140,210 | 43,699 | SH | SOLE | 43,699 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437,247 | 950 | SH | SOLE | 950 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 443,843 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 346,950 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 252,613 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,521,298 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,259,089 | 54,084 | SH | SOLE | 54,084 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334,218 | 377 | SH | SOLE | 377 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 260,328 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 212,387 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 324,284 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 71,164,729 | 739,835 | SH | SOLE | 739,835 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 344,631 | 389 | SH | SOLE | 389 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 248,493 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 260,379 | 16,223 | SH | SOLE | 16,223 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 293,283 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 390,460 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 491,735 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,189,157 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,136,998 | 25,489 | SH | SOLE | 25,489 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 250,629 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,715,245 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 277,008 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 400,510 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 373,856 | 761 | SH | SOLE | 761 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 256,199 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 502,550 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,648,612 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 407,715 | 855 | SH | SOLE | 855 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 57,078 | 63,441 | SH | SOLE | 63,441 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,207,085 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 225,173 | 456 | SH | SOLE | 456 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,450,527 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 244,183 | 119 | SH | SOLE | 119 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,280,548 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,453,639 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 232,493 | 837 | SH | SOLE | 837 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,207,178 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 548,147 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 295,766 | 417 | SH | SOLE | 417 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 211,483 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,916,116 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 558,200 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 267,936 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 638,774 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 516,160 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 362,100 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 219,956 | 191 | SH | SOLE | 191 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 205,973 | 326 | SH | SOLE | 326 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 277,092 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 995,303 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,268,845 | 43,844 | SH | SOLE | 43,844 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 421,560 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,854,639 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,327,474 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 241,686 | 883 | SH | SOLE | 883 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 345,725 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 337,185 | 377 | SH | SOLE | 377 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 289,665 | 786 | SH | SOLE | 786 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,071,812 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 283,529 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 444,769 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,701,316 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 235,309 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 213,079 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,452,230 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,432,745 | 53,198 | SH | SOLE | 53,198 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 205,107 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 402,177 | 8,810 | SH | SOLE | 8,810 | 0 | 0 |