CIK: 0001744955 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $89,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,249 | $7,646 | 8.5% | $96.51 | +87.9% | COM | 037833100 |
| LLY | LILLY ELI & CO | 12,931 | $6,856 | 7.7% | $77.29 | +555.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 21,418 | $6,828 | 7.6% | $91.07 | +256.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 21,879 | $3,977 | 4.4% | $118.74 | +46.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 11,510 | $3,115 | 3.5% | $134.33 | +94.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 21,094 | $3,017 | 3.4% | $102.37 | +39.0% | COM | 46625H100 |
| ONB | OLD NTNL BANK | 167,967 | $2,390 | 2.7% | $18.21 | -15.0% | COM | 680033107 |
| CVX | CHEVRON CORP | 14,025 | $2,322 | 2.6% | $91.80 | +58.8% | COM | 166764100 |
| WMT | WALMART INC | 14,096 | $2,249 | 2.5% | $29.27 | +77.0% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC | 13,948 | $2,102 | 2.3% | $106.12 | +47.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 12,403 | $2,087 | 2.3% | $95.81 | +74.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 12,954 | $1,909 | 2.1% | $81.86 | +65.3% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,109 | $1,743 | 1.9% | $36.45 | +130.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 5,802 | $1,736 | 1.9% | $204.52 | +48.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,671 | $1,686 | 1.9% | $57.28 | +76.3% | COM | 30231G102 |
| IBM | IBM CORP | 11,122 | $1,564 | 1.7% | $94.92 | +38.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 27,117 | $1,563 | 1.7% | $47.76 | +13.8% | COM | 110122108 |
| ALL | ALLSTATE CORP | 13,881 | $1,542 | 1.7% | $82.56 | +25.5% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 18,199 | $1,507 | 1.7% | $60.03 | +7.3% | COM | 65339F101 |
| KO | THE COCA-COLA CO | 26,699 | $1,477 | 1.6% | $37.01 | +50.6% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 6,788 | $1,393 | 1.6% | $93.57 | +129.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 8,683 | $1,340 | 1.5% | $118.70 | +29.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 9,069 | $1,313 | 1.5% | $76.85 | +87.5% | COM | 742718109 |
| PFE | PFIZER INC | 38,569 | $1,305 | 1.5% | $25.38 | +20.4% | COM | 717081103 |
| AMGN | AMGEN INC. | 4,907 | $1,302 | 1.5% | $170.94 | +35.6% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 9,394 | $1,211 | 1.4% | $125.47 | +6.8% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 22,369 | $1,211 | 1.4% | $39.87 | +26.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 7,999 | $1,102 | 1.2% | $71.27 | +71.4% | COM | 91913Y100 |
| EXC | EXELON CORP | 29,925 | $1,092 | 1.2% | $22.51 | +65.4% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATN | 31,447 | $999 | 1.1% | $34.87 | -16.9% | COM | 92343V104 |
| PPG | PPG INDUSTRIES INC | 7,701 | $991 | 1.1% | $101.42 | +31.2% | COM | 693506107 |
| MRK | MERCK & CO. INC. | 9,061 | $924 | 1.0% | $66.72 | +49.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC. CLASS C | 6,794 | $911 | 1.0% | $115.32 | +11.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC CLASS A | 2,299 | $906 | 1.0% | $322.29 | +22.9% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 12,141 | $892 | 1.0% | $59.53 | +18.7% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 18,412 | $834 | 0.9% | $32.25 | +41.6% | COM | 90353T100 |
| SCHW | CHARLES SCHWAB CORP | 15,063 | $805 | 0.9% | $35.73 | +63.6% | COM | 808513105 |
| QCOM | QUALCOMM INC | 7,201 | $791 | 0.9% | $128.53 | -14.4% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 8,287 | $788 | 0.9% | $64.40 | +41.5% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC IA | 10,392 | $759 | 0.8% | $25.64 | +16.5% | COM | 26614N102 |
| COST | COSTCO WHOLESALE CO | 1,309 | $746 | 0.8% | $293.29 | +81.5% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES | 4,228 | $686 | 0.8% | $116.31 | +37.4% | COM | 89417E109 |
| DOW | DOW INC | 12,324 | $629 | 0.7% | $38.09 | +21.6% | COM | 260557103 |
| FAST | FASTENAL CO | 11,453 | $625 | 0.7% | $14.27 | +87.9% | COM | 311900104 |
| CEG | CONSTELLATION ENERGY COR | 5,956 | $618 | 0.7% | $58.42 | +73.6% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 8,670 | $601 | 0.7% | $58.07 | +11.2% | COM | 126650100 |
| DIS | WALT DISNEY CO | 7,082 | $577 | 0.6% | $106.41 | -21.6% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 14,024 | $554 | 0.6% | $41.90 | -2.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,312 | $497 | 0.6% | $28.74 | +47.5% | COM | 64110L106 |
| — | RTX CORP | 6,475 | $462 | 0.5% | $70.79 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 12,372 | $434 | 0.5% | $47.24 | -27.6% | COM | 458140100 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $422 | 0.5% | $142.52 | +113.6% | SHS CLASS A | G1151C101 |
| T | A T & T INC | 26,694 | $392 | 0.4% | $15.84 | -18.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,492 | $385 | 0.4% | $150.68 | +78.9% | COM | 580135101 |
| BA | BOEING CO | 1,916 | $359 | 0.4% | $180.03 | +21.5% | COM | 097023105 |
| GOOGL | ALPHABET INC. CLASS A | 2,663 | $354 | 0.4% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,398 | $347 | 0.4% | $174.45 | +47.3% | COM | 88160R101 |
| CMCSA | COMCAST CORP CLASS A | 7,268 | $322 | 0.4% | $43.05 | -3.6% | CL A | 20030N101 |
| ADP | AUTO DATA PROCESSING | 1,340 | $320 | 0.4% | $143.97 | +60.6% | COM | 053015103 |
| CPNG | COUPANG INC CLASS A | 18,583 | $313 | 0.3% | $20.84 | -13.7% | CL A | 22266T109 |
| UNP | UNION PACIFIC CORP | 1,470 | $297 | 0.3% | $176.64 | +16.7% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 3,110 | $296 | 0.3% | $78.80 | +27.5% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $225 | 0.3% | $47.18 | -17.9% | COM | 29670G102 |
| WEC | W E C ENERGY GROUP INC | 2,820 | $216 | 0.2% | $74.79 | +6.6% | COM | 92939U106 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,318 | $204 | 0.2% | $164.95 | -8.1% | CL B | 911312106 |
| ADBE | ADOBE INC | 392 | $203 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| F | FORD MOTOR CO | 13,835 | $170 | 0.2% | $4.68 | +137.2% | COM | 345370860 |
| CION | CION INVT CORP | 11,146 | $117 | 0.1% | $6.61 | +13.4% | COM | 17259U204 |
| — | RIGEL PHARMA INC | 27,500 | $29 | 0.0% | $2.18 | — | COM NEW | 766559603 |
| — | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,000 | $17 | 0.0% | $1.02 | — | SPONS ADR NEW | 023111206 |