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 | 1,440,614 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,788,317 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 337,650 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,330,141 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,583,996 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,493,254 | 27,033 | SH | SOLE | 27,033 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,291,286 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 247,461 | 689 | SH | SOLE | 689 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,466,491 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 278,897 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 265,272 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 250,895 | 362 | SH | SOLE | 362 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 280,164 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 225,857 | 928 | SH | SOLE | 928 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,988,533 | 38,898 | SH | SOLE | 38,898 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 430,616 | 950 | SH | SOLE | 950 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 592,583 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 259,157 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 261,775 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,539,976 | 42,905 | SH | SOLE | 42,905 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,996,446 | 53,196 | SH | SOLE | 53,196 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 345,434 | 377 | SH | SOLE | 377 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 233,076 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 270,516 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 308,164 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 75,421,252 | 677,335 | SH | SOLE | 677,335 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 300,308 | 389 | SH | SOLE | 389 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 259,629 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 301,686 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 300,115 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 351,216 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 367,062 | 864 | SH | SOLE | 864 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,012,856 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,175,683 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 249,249 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,542,828 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 220,486 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 292,336 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 335,098 | 642 | SH | SOLE | 642 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 491,492 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,771,048 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 287,208 | 686 | SH | SOLE | 686 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 2,216,262 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,797 | 444 | SH | SOLE | 444 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,261,882 | 28,316 | SH | SOLE | 28,316 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 992,439 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,222,605 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,341,912 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 569,773 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 371,680 | 417 | SH | SOLE | 417 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,431,868 | 33,922 | SH | SOLE | 33,922 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 402,057 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 159,844 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 700,591 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 546,578 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 354,110 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 224,116 | 189 | SH | SOLE | 189 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 200,985 | 316 | SH | SOLE | 316 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 236,074 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,779,558 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 905,044 | 34,114 | SH | SOLE | 34,114 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 351,702 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,774,340 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 2,183,094 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 200,692 | 635 | SH | SOLE | 635 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 291,536 | 872 | SH | SOLE | 872 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 352,819 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 389,069 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 381,643 | 360 | SH | SOLE | 360 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 351,641 | 786 | SH | SOLE | 786 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,735,584 | 29,979 | SH | SOLE | 29,979 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 239,066 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 505,772 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,364,876 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 207,793 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,276,979 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,508,397 | 52,444 | SH | SOLE | 52,444 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 476,797 | 8,810 | SH | SOLE | 8,810 | 0 | 0 |