Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $89.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,249 | $7.646M | 8.5% | $172.80 | $96.51 | +75.5% | COM | 037833100 |
| LLY | LILLY ELI & CO | 12,931 | $6.856M | 7.7% | $530.18 | $77.29 | +584.1% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 21,418 | $6.828M | 7.6% | $318.79 * | $91.07 | +240.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 21,879 | $3.977M | 4.4% | $181.77 * | $118.74 | +39.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 11,510 | $3.115M | 3.5% | $270.64 * | $134.33 | +96.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 21,094 | $3.017M | 3.4% | $143.03 * | $102.37 | +34.5% | COM | 46625H100 |
| ONB | OLD NTNL BANK | 167,967 | $2.39M | 2.7% | $14.23 * | $18.21 | -20.1% | COM | 680033107 |
| CVX | CHEVRON CORP | 14,025 | $2.322M | 2.6% | $165.57 * | $91.80 | +66.6% | COM | 166764100 |
| WMT | WALMART INC | 14,096 | $2.249M | 2.5% | $159.57 * | $29.27 | +77.6% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC | 13,948 | $2.102M | 2.3% | $150.67 * | $106.12 | +39.0% | COM | 94106L109 |
| PEP | PEPSICO INC | 12,403 | $2.087M | 2.3% | $168.23 * | $95.81 | +63.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 12,954 | $1.909M | 2.1% | $147.34 * | $81.86 | +68.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,109 | $1.743M | 1.9% | $826.31 * | $36.45 | +121.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 5,802 | $1.736M | 1.9% | $299.21 * | $204.52 | +39.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 14,671 | $1.686M | 1.9% | $114.90 * | $57.28 | +89.7% | COM | 30231G102 |
| IBM | IBM CORP | 11,122 | $1.564M | 1.7% | $140.63 * | $94.92 | +37.5% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB | 27,117 | $1.563M | 1.7% | $57.63 * | $47.76 | +7.8% | COM | 110122108 |
| ALL | ALLSTATE CORP | 13,881 | $1.542M | 1.7% | $111.12 * | $82.56 | +28.8% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 18,199 | $1.507M | 1.7% | $82.82 * | $60.03 | -10.8% | COM | 65339F101 |
| KO | THE COCA-COLA CO | 26,699 | $1.477M | 1.6% | $55.33 * | $37.01 | +41.4% | COM | 191216100 |
| LOW | LOWES COMPANIES INC | 6,788 | $1.393M | 1.6% | $205.26 * | $93.57 | +112.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 8,683 | $1.34M | 1.5% | $154.33 * | $118.70 | +22.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 9,069 | $1.313M | 1.5% | $144.82 * | $76.85 | +79.3% | COM | 742718109 |
| PFE | PFIZER INC | 38,569 | $1.305M | 1.5% | $33.82 * | $25.38 | +13.3% | COM | 717081103 |
| AMGN | AMGEN INC. | 4,907 | $1.302M | 1.5% | $265.42 * | $170.94 | +46.7% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 9,394 | $1.211M | 1.4% | $128.95 | $125.47 | +1.3% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 22,369 | $1.211M | 1.4% | $54.12 * | $39.87 | +25.7% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 7,999 | $1.102M | 1.2% | $137.81 * | $71.27 | +85.8% | COM | 91913Y100 |
| EXC | EXELON CORP | 29,925 | $1.092M | 1.2% | $36.50 * | $22.51 | +54.1% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATN | 31,447 | $999K | 1.1% | $31.77 * | $34.87 | -20.2% | COM | 92343V104 |
| PPG | PPG INDUSTRIES INC | 7,701 | $991K | 1.1% | $128.75 * | $101.42 | +21.5% | COM | 693506107 |
| MRK | MERCK & CO. INC. | 9,061 | $924K | 1.0% | $102.01 * | $66.72 | +43.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC. CLASS C | 6,794 | $911K | 1.0% | $134.05 * | $115.32 | +13.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC CLASS A | 2,299 | $906K | 1.0% | $393.88 | $322.29 | +21.3% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 12,141 | $892K | 1.0% | $73.46 * | $59.53 | +16.6% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 18,412 | $834K | 0.9% | $45.27 | $32.25 | +42.6% | COM | 90353T100 |
| SCHW | CHARLES SCHWAB CORP | 15,063 | $805K | 0.9% | $53.42 | $35.73 | +48.9% | COM | 808513105 |
| QCOM | QUALCOMM INC | 7,201 | $791K | 0.9% | $109.83 * | $128.53 | -17.6% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 8,287 | $788K | 0.9% | $95.15 * | $64.40 | +43.8% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC IA | 10,392 | $759K | 0.8% | $73.04 * | $25.64 | +16.3% | COM | 26614N102 |
| COST | COSTCO WHOLESALE CO | 1,309 | $746K | 0.8% | $569.90 * | $293.29 | +85.9% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES | 4,228 | $686K | 0.8% | $162.19 * | $116.31 | +34.9% | COM | 89417E109 |
| DOW | DOW INC | 12,324 | $629K | 0.7% | $51.05 * | $38.09 | +17.8% | COM | 260557103 |
| FAST | FASTENAL CO | 11,453 | $625K | 0.7% | $54.57 * | $14.27 | +81.1% | COM | 311900104 |
| CEG | CONSTELLATION ENERGY COR | 5,956 | $618K | 0.7% | $103.83 * | $58.42 | +84.0% | COM | 21037T109 |
| CVS | CVS HEALTH CORP | 8,670 | $601K | 0.7% | $69.30 * | $58.07 | +9.7% | COM | 126650100 |
| DIS | WALT DISNEY CO | 7,082 | $577K | 0.6% | $81.43 * | $106.41 | -25.6% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 14,024 | $554K | 0.6% | $39.50 * | $41.90 | -7.8% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,312 | $497K | 0.6% | $379.11 * | $28.74 | +31.4% | COM | 64110L106 |
| — | RTX CORP | 6,475 | $462K | 0.5% | $71.43 | $70.79 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 12,372 | $434K | 0.5% | $35.11 | $47.24 | -26.0% | COM | 458140100 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $422K | 0.5% | $306.77 * | $142.52 | +108.2% | SHS CLASS A | G1151C101 |
| T | A T & T INC | 26,694 | $392K | 0.4% | $14.68 * | $15.84 | -16.1% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,492 | $385K | 0.4% | $258.32 * | $150.68 | +65.8% | COM | 580135101 |
| BA | BOEING CO | 1,916 | $359K | 0.4% | $187.54 * | $180.03 | +6.5% | COM | 097023105 |
| GOOGL | ALPHABET INC. CLASS A | 2,663 | $354K | 0.4% | $133.08 * | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,398 | $347K | 0.4% | $248.28 | $174.45 | +43.4% | COM | 88160R101 |
| CMCSA | COMCAST CORP CLASS A | 7,268 | $322K | 0.4% | $44.28 * | $43.05 | -4.3% | CL A | 20030N101 |
| ADP | AUTO DATA PROCESSING | 1,340 | $320K | 0.4% | $238.50 * | $143.97 | +59.0% | COM | 053015103 |
| CPNG | COUPANG INC CLASS A | 18,583 | $313K | 0.3% | $16.86 | $20.84 | -18.4% | CL A | 22266T109 |
| UNP | UNION PACIFIC CORP | 1,470 | $297K | 0.3% | $202.18 * | $176.64 | +9.5% | COM | 907818108 |
| ABT | ABBOTT LABORATORIES | 3,110 | $296K | 0.3% | $95.13 * | $78.80 | +17.6% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $225K | 0.3% | $32.86 * | $47.18 | -27.2% | COM | 29670G102 |
| WEC | W E C ENERGY GROUP INC | 2,820 | $216K | 0.2% | $76.67 * | $74.79 | -0.8% | COM | 92939U106 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,318 | $204K | 0.2% | $154.49 * | $164.95 | -16.6% | CL B | 911312106 |
| ADBE | ADOBE INC | 392 | $203K | 0.2% | $517.38 | $524.63 | -2.8% | COM | 00724F101 |
| F | FORD MOTOR CO | 13,835 | $170K | 0.2% | $12.26 * | $4.68 | +127.5% | COM | 345370860 |
| CION | CION INVT CORP | 11,146 | $117K | 0.1% | $10.46 * | $6.61 | +13.5% | COM | 17259U204 |
| — | RIGEL PHARMA INC | 27,500 | $29,013 | 0.0% | $1.06 | $2.18 | — | COM NEW | 766559603 |
| — | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,000 | $17,098 | 0.0% | $0.85 | $1.02 | — | SPONS ADR NEW | 023111206 |