Q2 2026 Holdings
Filed 2026-07-24 | 76 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $493.5M | 411,425 | 43.2% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7M | 265,024 | 6.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $66.7M | 186,747 | 5.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $47.2M | 138,524 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37.9M | 189,291 | 3.3% |
| Energy Transfer LP(ET) | COM | 29273V100 | $28.9M | 1,510,980 | 2.5% |
| Caci Intl Inc Class A(CACI) | COM | 127190304 | $27.7M | 59,728 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.2M | 60,012 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 64,082 | 2.1% |
| Ershares Private-Public Crosso(XOVR) | ETF | 293828877 | $23.5M | 1,115,325 | 2.1% |
| Space EX Tech Spacex Class A(SPCX) | COM | 84615Q103 | $22.3M | 130,673 | 2.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $19.7M | 35,057 | 1.7% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $19.5M | 530,308 | 1.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.1M | 242,816 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.7M | 251,908 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.1M | 75,943 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8M | 54,350 | 1.3% |
| Mplx LP(MPLX) | COM | 55336V100 | $14.7M | 260,486 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.1M | 55,904 | 1.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.0M | 27,861 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.6M | 175,962 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.6M | 30,133 | 0.9% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $10.6M | 20,820 | 0.9% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.9M | 19,491 | 0.9% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $9.7M | 40,639 | 0.8% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $9.2M | 78,047 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.4M | 8,743 | 0.7% |
| Exxonmobil Hldgs Corp COM(XOM) | COM | 30233Q108 | $3.8M | 27,815 | 0.3% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $3.6M | 3,727 | 0.3% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $3.4M | 28,493 | 0.3% |
| State STR Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.2M | 4,326 | 0.3% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $3.1M | 4,259 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.7M | 16,237 | 0.2% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $2.2M | 13,975 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,400 | 0.1% |
| Structure Therapeutics F Unspo(GPCR) | COM | 86366E106 | $1.6M | 29,760 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.2M | 13,200 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $1.2M | 16,000 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $1.1M | 4,300 | 0.1% |
| Columbia Total Return Municipa | MF | 19765L850 | $990.0K | 83,477 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $878.6K | 10,811 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $869.8K | 860 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $838.4K | 3,301 | 0.1% |
| Select Sector Spdr TR State ST(XLK) | ETF | 81369Y803 | $690.8K | 3,626 | 0.1% |
| Global X FDS MLP & Energy Infr(MLPX) | COM | 37954Y293 | $676.6K | 9,185 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $658.5K | 1,316 | 0.1% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | ETF | 46654Q203 | $648.8K | 10,556 | 0.1% |
| Grayscale Bitcoin TR ETF SHS(GBTC) | COM | 389637109 | $637.2K | 13,998 | 0.1% |
| Grayscale Ethereum TR ETF SHS(ETHE) | ETF | 389638107 | $582.0K | 45,611 | 0.1% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $513.5K | 9,092 | 0.0% |