Q2 2025 Holdings
Filed 2025-07-30 | 82 holdings | $820.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $337.8M | 433,322 | 41.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5M | 275,286 | 6.9% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $36.6M | 27,294 | 4.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $34.9M | 198,010 | 4.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.2M | 152,398 | 3.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.7M | 149,966 | 2.9% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $23.3M | 31,531 | 2.8% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $19.6M | 41,033 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.5M | 84,269 | 2.3% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $16.5M | 530,948 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.8M | 251,783 | 1.9% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $15.4M | 850,047 | 1.9% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $14.4M | 96,261 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8M | 60,100 | 1.7% |
| Mplx LP(MPLX) | COM | 55336V100 | $13.2M | 256,309 | 1.6% |
| Southern Copper Corp del COM(SCCO) | COM | 84265V105 | $12.0M | 118,561 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.0M | 29,514 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 37,685 | 1.4% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $11.6M | 23,135 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $11.0M | 55,749 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.5M | 56,353 | 1.3% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $10.2M | 9,703 | 1.2% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.3M | 19,983 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.3M | 30,133 | 0.7% |
| Intuit COM(INTU) | COM | 461202103 | $4.8M | 6,150 | 0.6% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.5M | 43,074 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 18,438 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0M | 27,815 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.6M | 4,223 | 0.3% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $2.6M | 3,727 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3M | 16,182 | 0.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $2.3M | 4,190 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1M | 4,261 | 0.3% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $2.1M | 12,250 | 0.3% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.9M | 13,975 | 0.2% |
| Immunome Inc COM(IMNM) | COM | 45257U108 | $1.8M | 189,844 | 0.2% |
| Relay Therapeutics Inc COM(RLAY) | COM | 75943R102 | $1.5M | 441,739 | 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 | 19,041 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2M | 16,000 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.0M | 13,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $991.1K | 3,120 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $721.5K | 3,475 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $713.4K | 9,000 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $695.1K | 1,431 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $608.7K | 860 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $596.8K | 3,907 | 0.1% |
| Global X FDS MLP & Energy Infr(MLPX) | COM | 37954Y293 | $532.6K | 8,500 | 0.1% |
| Energy Vault Hldgs Inc COM(NRGV) | COM | 29280W109 | $492.6K | 687,260 | 0.1% |
| Fidelity Investment Grade Bond | MF | 316146109 | $484.4K | 66,818 | 0.1% |