Q4 2024 Holdings
Filed 2025-01-21 | 75 holdings | $840.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $334.9M | 433,855 | 39.9% |
| Apple Inc(AAPL) | COM | 037833100 | $69.0M | 275,609 | 8.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $36.6M | 193,118 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.1M | 154,548 | 3.3% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $24.9M | 27,950 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.6M | 153,317 | 2.5% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $19.2M | 37,937 | 2.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $17.6M | 82,807 | 2.1% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $16.8M | 41,500 | 2.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $16.6M | 96,261 | 2.0% |
| Amphenol Corp New Class A(APH) | COM | 032095101 | $16.6M | 238,969 | 2.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $16.5M | 525,928 | 2.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $16.1M | 824,119 | 1.9% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.8M | 30,317 | 1.9% |
| Block Inc Class A(XYZ) | COM | 852234103 | $15.7M | 185,043 | 1.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $15.5M | 26,529 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1M | 68,823 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7M | 60,170 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.5M | 249,223 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $13.3M | 58,024 | 1.6% |
| Mplx LP COM Unit Repstg LP(MPLX) | COM | 55336V100 | $12.3M | 256,631 | 1.5% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $10.9M | 23,179 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.0M | 56,353 | 1.2% |
| BlackRock Inc New COM(BLK) | COM | 09290D101 | $10.0M | 9,747 | 1.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.9M | 20,333 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.7M | 30,133 | 0.7% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.5M | 44,494 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $3.9M | 6,150 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0M | 28,335 | 0.4% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.5M | 12,250 | 0.3% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $2.4M | 3,727 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3M | 16,182 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 18,065 | 0.3% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.8M | 13,975 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8M | 4,239 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.7M | 2,898 | 0.2% |
| L3harris Technologies in(LHX) | COM | 502431109 | $1.5M | 7,120 | 0.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.5M | 2,867 | 0.2% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.4M | 16,000 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.1M | 18,000 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $977.2K | 13,200 | 0.1% |
| Ishares Bitcoin TR ETF SHS BEN(IBIT) | ETF | 46438F101 | $925.6K | 17,448 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $673.2K | 1,667 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $651.6K | 3,475 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $651.3K | 9,000 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $648.6K | 1,431 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $565.0K | 3,907 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $492.5K | 860 | 0.1% |
| BlackRock National Municipal F(MDNLX) | MF | 09253C603 | $488.2K | 48,526 | 0.1% |
| Global X FDS MLP & Energy Infr(MLPX) | COM | 37954Y293 | $484.5K | 8,000 | 0.1% |