Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $90.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,113 | $8.44M | 9.3% | $191.33 | $96.51 | +98.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,077 | $7.127M | 7.9% | $338.15 | $87.30 | +282.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 12,955 | $6.033M | 6.7% | $465.70 | $77.29 | +496.0% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 21,789 | $4.498M | 5.0% | $206.43 * | $118.74 | +56.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 21,009 | $3.039M | 3.4% | $144.64 * | $102.37 | +34.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 11,434 | $2.799M | 3.1% | $244.84 * | $134.33 | +75.8% | COM | 149123101 |
| ONB | OLD NTNL BANK | 167,945 | $2.338M | 2.6% | $13.92 | $18.21 | -23.4% | COM | 680033107 |
| PEP | PEPSICO INC | 12,319 | $2.298M | 2.5% | $186.58 * | $95.81 | +77.5% | COM | 713448108 |
| WMT | WALMART INC | 14,011 | $2.215M | 2.5% | $158.11 * | $29.27 | +73.9% | COM | 931142103 |
| CVX | CHEVRON CORP | 12,766 | $1.995M | 2.2% | $156.31 * | $86.48 | +63.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,363 | $1.839M | 2.0% | $137.62 * | $81.86 | +50.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,089 | $1.8M | 2.0% | $861.86 * | $36.45 | +130.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 16,755 | $1.768M | 2.0% | $105.51 * | $59.66 | +15.5% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB | 26,913 | $1.742M | 1.9% | $64.73 * | $47.76 | +17.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 5,406 | $1.68M | 1.9% | $310.80 * | $197.31 | +48.0% | COM | 437076102 |
| KO | THE COCA-COLA CO | 26,420 | $1.612M | 1.8% | $61.03 * | $36.81 | +51.8% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 9,319 | $1.594M | 1.8% | $171.05 * | $81.33 | +105.3% | COM | 94106L109 |
| ALL | ALLSTATE CORP | 13,881 | $1.527M | 1.7% | $110.04 * | $82.56 | +25.0% | COM | 020002101 |
| LOW | LOWES COMPANIES INC | 6,713 | $1.514M | 1.7% | $225.49 * | $92.22 | +133.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 14,058 | $1.503M | 1.7% | $106.91 * | $55.37 | +77.6% | COM | 30231G102 |
| IBM | IBM CORP | 11,161 | $1.498M | 1.7% | $134.24 * | $94.92 | +29.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 8,583 | $1.397M | 1.5% | $162.81 * | $118.30 | +29.6% | COM | 478160104 |
| PFE | PFIZER INC | 38,178 | $1.392M | 1.5% | $36.46 * | $25.33 | +24.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE | 8,966 | $1.365M | 1.5% | $152.25 * | $76.08 | +87.2% | COM | 742718109 |
| EXC | EXELON CORP | 29,566 | $1.226M | 1.4% | $41.48 * | $22.33 | +65.9% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATN | 32,550 | $1.22M | 1.3% | $37.48 * | $34.87 | -10.0% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 22,144 | $1.141M | 1.3% | $51.51 * | $39.76 | +20.4% | COM | 17275R102 |
| PPG | PPG INDUSTRIES INC | 7,582 | $1.108M | 1.2% | $146.18 * | $100.93 | +38.9% | COM | 693506107 |
| AMGN | AMGEN INC. | 4,827 | $1.09M | 1.2% | $225.88 * | $169.93 | +20.9% | COM | 031162100 |
| MRK | MERCK & CO. INC. | 8,886 | $1.01M | 1.1% | $113.70 * | $66.07 | +61.6% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 7,699 | $1.004M | 1.1% | $130.38 | $123.60 | +5.5% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 12,000 | $927K | 1.0% | $77.24 * | $59.39 | +19.0% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 7,859 | $918K | 1.0% | $116.75 * | $70.36 | +54.6% | COM | 91913Y100 |
| MA | MASTERCARD INC CLASS A | 2,254 | $890K | 1.0% | $394.73 | $320.81 | +20.8% | CL A | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP | 14,913 | $845K | 0.9% | $56.69 * | $35.50 | +54.1% | COM | 808513105 |
| QCOM | QUALCOMM INC | 7,041 | $825K | 0.9% | $117.13 * | $128.95 | -12.6% | COM | 747525103 |
| GOOG | ALPHABET INC. CLASS C | 6,589 | $808K | 0.9% | $122.63 * | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 18,412 | $804K | 0.9% | $43.66 | $32.25 | +33.8% | COM | 90353T100 |
| EMR | EMERSON ELECTRIC CO | 8,112 | $725K | 0.8% | $89.41 * | $63.82 | +35.1% | COM | 291011104 |
| COST | COSTCO WHOLESALE CO | 1,333 | $721K | 0.8% | $541.13 * | $293.29 | +76.9% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC IA | 10,292 | $718K | 0.8% | $69.79 * | $25.64 | +10.8% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES | 4,128 | $712K | 0.8% | $172.59 * | $115.26 | +43.9% | COM | 89417E109 |
| DIS | WALT DISNEY CO | 7,662 | $688K | 0.8% | $89.79 * | $106.41 | -18.0% | COM | 254687106 |
| FAST | FASTENAL CO | 11,453 | $667K | 0.7% | $58.25 * | $14.27 | +94.3% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 9,242 | $643K | 0.7% | $69.59 * | $58.07 | +7.8% | COM | 126650100 |
| DOW | DOW INC | 12,149 | $642K | 0.7% | $52.84 * | $37.97 | +20.5% | COM | 260557103 |
| — | RAYTHEON TECHNOLOGIES CO | 6,299 | $619K | 0.7% | $98.25 | $70.77 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO & CO | 13,674 | $595K | 0.7% | $43.48 * | $41.93 | -4.5% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,312 | $585K | 0.6% | $445.90 * | $28.74 | +53.2% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY COR | 5,956 | $549K | 0.6% | $92.14 * | $58.42 | +54.0% | COM | 21037T109 |
| T | A T & T INC | 28,546 | $459K | 0.5% | $16.07 * | $15.84 | -12.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,492 | $443K | 0.5% | $296.87 * | $150.68 | +86.8% | COM | 580135101 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $426K | 0.5% | $309.90 * | $142.52 | +108.5% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,916 | $409K | 0.5% | $213.31 | $180.03 | +17.3% | COM | 097023105 |
| TSLA | TESLA INC | 1,413 | $399K | 0.4% | $282.48 * | $174.45 | +50.1% | COM | 88160R101 |
| INTC | INTEL CORP | 11,822 | $384K | 0.4% | $32.51 | $47.85 | -31.5% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 3,326 | $357K | 0.4% | $107.37 * | $78.80 | +31.7% | COM | 002824100 |
| CPNG | COUPANG INC CLASS A | 18,583 | $319K | 0.4% | $17.15 | $20.84 | -16.5% | CL A | 22266T109 |
| CMCSA | COMCAST CORP CLASS A | 7,268 | $301K | 0.3% | $41.48 * | $43.05 | -10.9% | CL A | 20030N101 |
| UNP | UNION PACIFIC CORP | 1,470 | $300K | 0.3% | $203.91 * | $176.64 | +9.4% | COM | 907818108 |
| ADP | AUTO DATA PROCESSING | 1,340 | $294K | 0.3% | $219.70 * | $143.97 | +44.5% | COM | 053015103 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $275K | 0.3% | $40.21 | $47.18 | -15.4% | COM | 29670G102 |
| WEC | W E C ENERGY GROUP INC | 2,811 | $254K | 0.3% | $90.34 * | $74.79 | +7.7% | COM | 92939U106 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,389 | $250K | 0.3% | $179.97 * | $164.95 | -5.0% | CL B | 911312106 |
| DHR | DANAHER CORP | 929 | $221K | 0.2% | $237.38 * | $174.80 | +20.2% | COM | 235851102 |
| F | FORD MOTOR CO | 13,835 | $212K | 0.2% | $15.35 * | $4.68 | +174.2% | COM | 345370860 |
| DKS | DICKS SPORTING GOODS | 1,549 | $203K | 0.2% | $131.36 * | $128.10 | -2.8% | COM | 253393102 |
| CION | CION INVT CORP | 11,146 | $117K | 0.1% | $10.51 * | $6.61 | +7.6% | COM | 17259U204 |
| — | RIGEL PHARMA INC | 27,500 | $37,950 | 0.0% | $1.38 | $2.18 | — | COM NEW | 766559603 |
| — | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,000 | $11,900 | 0.0% | $1.19 | $1.19 | — | SPONS ADR NEW | 023111206 |