Q1 2025 Holdings
Filed 2025-05-02 | 76 holdings | $836.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $358.3M | 433,780 | 42.8% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1M | 275,211 | 7.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $30.8M | 199,242 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.0M | 152,366 | 3.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $25.3M | 27,089 | 3.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $19.4M | 37,077 | 2.3% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $18.8M | 32,588 | 2.2% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $18.0M | 526,878 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.6M | 153,032 | 2.0% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $15.6M | 841,602 | 1.9% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $15.5M | 42,225 | 1.9% |
| Amphenol Corp New Class A(APH) | COM | 032095101 | $15.5M | 235,649 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.9M | 249,376 | 1.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.9M | 29,945 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.1M | 74,345 | 1.7% |
| Accenture PLC Ireland F Class(ACN) | COM | G1151C101 | $14.0M | 44,810 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.0M | 59,090 | 1.7% |
| Mplx LP COM Unit Repstg LP(MPLX) | COM | 55336V100 | $13.8M | 257,559 | 1.6% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.8M | 322,818 | 1.6% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $13.5M | 96,261 | 1.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.8M | 56,353 | 1.4% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $11.8M | 23,037 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $11.6M | 56,353 | 1.4% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $9.2M | 9,737 | 1.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.9M | 19,883 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.7M | 30,133 | 0.6% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $4.3M | 43,794 | 0.5% |
| Intuit COM(INTU) | COM | 461202103 | $3.8M | 6,150 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3M | 27,815 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7M | 16,182 | 0.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.7M | 12,250 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.3M | 4,145 | 0.3% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $2.3M | 3,727 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.0M | 4,182 | 0.2% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.9M | 13,975 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6M | 4,259 | 0.2% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.3M | 16,000 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3M | 18,000 | 0.2% |
| Ishares Bitcoin TR ETF SHS BEN(IBIT) | ETF | 46438F101 | $1.2M | 24,880 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $956.7K | 13,200 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $782.1K | 3,018 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $762.1K | 1,431 | 0.1% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $664.7K | 7,876 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $647.9K | 3,907 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $631.9K | 9,000 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $624.5K | 3,475 | 0.1% |
| Global X FDS MLP & Energy Infr(MLPX) | COM | 37954Y293 | $510.5K | 8,000 | 0.1% |
| BlackRock National Municipal F(MDNLX) | MF | 09253C603 | $482.8K | 48,526 | 0.1% |
| Fidelity Investment Grade Bond | MF | 316146109 | $482.4K | 66,818 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $469.8K | 860 | 0.1% |