Q1 2026 Holdings
Filed 2026-05-12 | 73 holdings | $872.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $373.4M | 405,955 | 42.8% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7M | 266,769 | 7.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $53.2M | 185,173 | 6.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.2M | 190,112 | 3.8% |
| Energy Transfer L P COM Unit L(ET) | COM | 29273V100 | $28.7M | 1,485,158 | 3.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.2M | 138,449 | 2.5% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $20.0M | 529,184 | 2.3% |
| Meta Platforms Inc Class Class(META) | COM | 30303M102 | $19.8M | 34,600 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.3M | 251,908 | 2.1% |
| Caci Intl Inc Class Class A(CACI) | COM | 127190304 | $17.7M | 32,505 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1M | 178,037 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.7M | 75,367 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8M | 159,882 | 1.7% |
| Mplx LP(MPLX) | COM | 55336V100 | $14.7M | 257,752 | 1.7% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $13.9M | 20,402 | 1.6% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.7M | 27,904 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.2M | 54,350 | 1.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.2M | 55,904 | 1.4% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.6M | 19,156 | 1.3% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $9.0M | 78,047 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 23,285 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.6M | 30,133 | 1.0% |
| BlackRock Inc New(BLK) | COM | 09290D101 | $8.4M | 8,720 | 1.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $7.6M | 40,549 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.7M | 27,815 | 0.5% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $3.4M | 5,840 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.4M | 16,285 | 0.4% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $3.3M | 3,727 | 0.4% |
| Canadian Natl RY Co COM Isin#c(CNI) | COM | 136375102 | $3.3M | 31,878 | 0.4% |
| State STR Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.8M | 4,322 | 0.3% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $2.7M | 38,983 | 0.3% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.1M | 13,975 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,329 | 0.2% |
| Intuit COM(INTU) | COM | 461202103 | $1.9M | 4,300 | 0.2% |
| Structure Therapeutics F Unspo(GPCR) | COM | 86366E106 | $1.7M | 34,389 | 0.2% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2M | 16,000 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.1M | 13,200 | 0.1% |
| Columbia Total Return Municipa | MF | 19765L850 | $958.6K | 82,639 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $822.2K | 10,811 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $806.9K | 3,301 | 0.1% |
| Grayscale Ethereum TR ETF SHS(ETHE) | ETF | 389638107 | $778.6K | 45,611 | 0.1% |
| Immunome Inc COM(IMNM) | COM | 45257U108 | $745.4K | 34,082 | 0.1% |
| Grayscale Bitcoin TR ETF SHS(GBTC) | COM | 389637109 | $738.5K | 13,998 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $727.6K | 860 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $707.9K | 9,000 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $630.6K | 1,316 | 0.1% |
| Global X FDS MLP & Energy Infr(MLPX) | COM | 37954Y293 | $628.5K | 8,500 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $500.8K | 1,618 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | COM | 78463V107 | $491.8K | 1,143 | 0.1% |
| Select Sector Spdr TR State ST(XLK) | ETF | 81369Y803 | $481.9K | 3,626 | 0.1% |