| Lilly ELI & Co COM(LLY) | COM | 532457108 | $459.4M | 427,503 | 46.9% |
| Apple Inc(AAPL) | COM | 037833100 | $72.2M | 265,568 | 7.4% |
| Alphabet Inc Class Class A(GOOGL) | COM | 02079K305 | $58.1M | 185,476 | 5.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.2M | 177,777 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4M | 137,958 | 2.6% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $23.2M | 35,138 | 2.4% |
| Caci Intl Inc Class Class A(CACI) | COM | 127190304 | $17.3M | 32,558 | 1.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.2M | 74,628 | 1.8% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $16.9M | 528,384 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.6M | 177,180 | 1.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.1M | 27,759 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.1M | 250,948 | 1.5% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $13.8M | 835,100 | 1.4% |
| Mplx LP COM Unit Repstg LTD PA(MPLX) | COM | 55336V100 | $13.7M | 256,752 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.3M | 165,455 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.8M | 55,904 | 1.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.6M | 54,340 | 1.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $12.2M | 79,444 | 1.3% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $11.6M | 20,418 | 1.2% |
| Danaher Corp(DHR) | COM | 235851102 | $11.0M | 47,863 | 1.1% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $9.9M | 9,232 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6M | 21,331 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.5M | 30,133 | 1.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.3M | 19,203 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 39,507 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.3M | 25,001 | 0.8% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $5.9M | 42,017 | 0.6% |
| State STR Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.9M | 5,781 | 0.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $3.6M | 5,790 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3M | 27,815 | 0.3% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $3.3M | 3,727 | 0.3% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $3.2M | 32,078 | 0.3% |
| Intuit COM(INTU) | COM | 461202103 | $2.8M | 4,300 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5M | 16,285 | 0.3% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $2.2M | 29,113 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,349 | 0.2% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.0M | 13,975 | 0.2% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.3M | 16,000 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.1M | 13,200 | 0.1% |
| Columbia Total Return Municipa | MF | 19765L850 | $959.8K | 81,897 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $755.9K | 860 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $755.8K | 10,811 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $683.1K | 3,301 | 0.1% |
| Ishares Ethereum TR ETF SHS(ETHA) | ETF | 46438R105 | $675.9K | 30,135 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $662.7K | 9,000 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $661.5K | 1,316 | 0.1% |
| Grayscale Ethereum TR ETF SHS(ETHE) | ETF | 389638107 | $551.0K | 22,611 | 0.1% |
| Select Sector Spdr TR State ST(XLK) | ETF | 81369Y803 | $522.0K | 3,626 | 0.1% |
| Palantir Technologies in Class(PLTR) | COM | 69608A108 | $520.5K | 2,928 | 0.1% |
| Ishares TR Global Industrials(EXI) | ETF | 464288729 | $517.1K | 2,949 | 0.1% |