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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | $373.4M | 405955 | 42.82% |
| 2 | APPLE INC | $67.7M | 266769 | 7.76% |
| 3 | ALPHABET INC CLASS A | $53.2M | 185173 | 6.11% |
| 4 | NVIDIA CORP | $33.2M | 190112 | 3.80% |
| 5 | ENERGY TRANSFER L P COM UNIT L | $28.7M | 1485158 | 3.29% |
| 6 | PALO ALTO NETWORKS INC | $22.2M | 138449 | 2.55% |
| 7 | ENTERPRISE PRODS PART LP | $20.0M | 529184 | 2.30% |
| 8 | META PLATFORMS INC CLASS CLASS | $19.8M | 34600 | 2.27% |
| 9 | WILLIAMS COS INC | $18.3M | 251908 | 2.10% |
| 10 | CACI INTL INC CLASS CLASS A | $17.7M | 32505 | 2.03% |
| 11 | NETFLIX INC | $17.1M | 178037 | 1.96% |
| 12 | AMAZON.COM INC | $15.7M | 75367 | 1.80% |
| 13 | NEXTERA ENERGY INC | $14.8M | 159882 | 1.70% |
| 14 | MPLX LP | $14.7M | 257752 | 1.69% |
| 15 | NORTHROP GRUMMAN CORP COM | $13.9M | 20402 | 1.60% |
| 16 | THERMO FISHER SCIENTIFIC | $13.7M | 27904 | 1.57% |
| 17 | UNION PAC CORP | $13.2M | 54350 | 1.51% |
| 18 | ABBVIE INC COM | $12.2M | 55904 | 1.39% |
| 19 | LOCKHEED MARTIN CORP COM | $11.6M | 19156 | 1.33% |
| 20 | BLACKSTONE INC COM | $9.0M | 78047 | 1.03% |
| 21 | TESLA INC | $8.7M | 23285 | 0.99% |
| 22 | ALPHABET INC CAP STK CL C | $8.6M | 30133 | 0.99% |
| 23 | BLACKROCK INC NEW | $8.4M | 8720 | 0.96% |
| 24 | REGAL REXNORD CORP | $7.6M | 40549 | 0.87% |
| 25 | EXXON MOBIL CORP COM | $4.7M | 27815 | 0.54% |
| 26 | INVESCO QQQ TR | $3.4M | 5840 | 0.39% |
| 27 | CHEVRON CORP NEW COM | $3.4M | 16285 | 0.39% |
| 28 | PARKER-HANNIFIN CORP COM | $3.3M | 3727 | 0.38% |
| 29 | CANADIAN NATL RY CO COM ISIN#C | $3.3M | 31878 | 0.38% |
| 30 | STATE STR SPDR S&P 500 ETF TR | $2.8M | 4322 | 0.32% |
| 31 | PTC THERAPEUTICS INC COM | $2.7M | 38983 | 0.30% |
| 32 | ISHARES TR SELECT DIVID ETF FD | $2.1M | 13975 | 0.24% |
| 33 | MICROSOFT CORP | $2.0M | 5329 | 0.23% |
| 34 | INTUIT COM | $1.9M | 4300 | 0.21% |
| 35 | STRUCTURE THERAPEUTICS F UNSPO | $1.7M | 34389 | 0.19% |
| 36 | OMNICOM GROUP INC COM | $1.2M | 16000 | 0.14% |
| 37 | EDWARDS LIFESCIENCES CORP COM | $1.1M | 13200 | 0.12% |
| 38 | COLUMBIA TOTAL RETURN MUNICIPA | $959K | 82639 | 0.11% |
| 39 | COCA COLA CO COM | $822K | 10811 | 0.09% |
| 40 | JOHNSON & JOHNSON COM | $807K | 3301 | 0.09% |
| 41 | GRAYSCALE ETHEREUM TR ETF SHS | $779K | 45611 | 0.09% |
| 42 | IMMUNOME INC COM | $745K | 34082 | 0.09% |
| 43 | GRAYSCALE BITCOIN TR ETF SHS | $739K | 13998 | 0.08% |
| 44 | GOLDMAN SACHS GROUP INC COM | $728K | 860 | 0.08% |
| 45 | CANADIAN PACIFIC KANSAS CITY | $708K | 9000 | 0.08% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL | $631K | 1316 | 0.07% |
| 47 | GLOBAL X FDS MLP & ENERGY INFR | $628K | 8500 | 0.07% |
| 48 | BROADCOM INC COM | $501K | 1618 | 0.06% |
| 49 | SPDR GOLD TR GOLD SHS | $492K | 1143 | 0.06% |
| 50 | SELECT SECTOR SPDR TR STATE ST | $482K | 3626 | 0.06% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.