Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 12,722 | $9.262M | 8.4% | $728.01 * | $126.60 | +16.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 21,542 | $8.851M | 8.0% | $410.88 * | $91.07 | +306.8% | COM | 594918104 |
| T | A T & T INC | 44,072 | $8.324M | 7.5% | $188.88 * | $15.20 | -0.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 22,062 | $4.284M | 3.9% | $194.20 * | $65.22 | +16.1% | COM | 375558103 |
| BA | BOEING CO | 11,445 | $3.726M | 3.4% | $325.57 * | $208.20 | +25.2% | COM | 097023105 |
| IBM | IBM CORP | 21,108 | $3.68M | 3.3% | $174.33 * | $116.95 | +31.6% | COM | 459200101 |
| WMT | WALMART INC | 18,036 | $3.423M | 3.1% | $189.76 * | $34.16 | +50.6% | COM | 931142103 |
| NVDA | NVIDIA CORP | 173,499 | $2.716M | 2.5% | $15.65 * | $46.31 | +6.9% | COM | 67066G104 |
| AMGN | AMGEN INC. | 2,126 | $2.651M | 2.4% | $1247.06 * | $170.94 | +58.4% | COM | 031162100 |
| DIS | WALT DISNEY CO | 15,016 | $2.55M | 2.3% | $169.82 * | $95.73 | -7.6% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 14,592 | $2.548M | 2.3% | $174.62 * | $92.39 | +14.6% | COM | 002824100 |
| GOOGL | ALPHABET INC. CLASS A | 14,852 | $2.353M | 2.1% | $158.45 * | $132.46 | +4.7% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP | 11,946 | $2.186M | 2.0% | $182.98 * | $317.74 | +16.2% | COM | 38141G104 |
| F | FORD MOTOR CO | 6,030 | $2.182M | 2.0% | $361.81 * | $4.68 | +126.8% | COM | 345370860 |
| ONB | OLD NTNL BANK | 12,594 | $2.167M | 2.0% | $172.09 * | $18.21 | -7.2% | COM | 680033107 |
| AMZN | AMAZON.COM INC | 12,187 | $2.072M | 1.9% | $170.05 * | $128.84 | +17.9% | COM | 023135106 |
| CMCSA | COMCAST CORP CLASS A | 13,454 | $2.046M | 1.8% | $152.06 * | $41.69 | -1.6% | CL A | 20030N101 |
| WFC | WELLS FARGO & CO | 16,981 | $1.726M | 1.6% | $101.63 * | $41.75 | +12.4% | COM | 949746101 |
| INTC | INTEL CORP | 27,150 | $1.631M | 1.5% | $60.07 * | $43.32 | +14.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 6,961 | $1.538M | 1.4% | $220.95 * | $102.37 | +58.9% | COM | 46625H100 |
| GOOG | ALPHABET INC. CLASS C | 5,010 | $1.51M | 1.4% | $301.40 * | $115.32 | +21.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 9,165 | $1.461M | 1.3% | $159.42 * | $25.38 | -0.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 9,040 | $1.429M | 1.3% | $158.05 * | $118.74 | +59.5% | COM | 438516106 |
| ADP | AUTO DATA PROCESSING | 28,197 | $1.364M | 1.2% | $48.39 * | $218.33 | +2.1% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES | 18,412 | $1.317M | 1.2% | $71.53 * | $155.10 | +18.7% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATN | 30,631 | $1.243M | 1.1% | $40.59 * | $34.87 | -5.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 45,203 | $1.238M | 1.1% | $27.38 * | $137.86 | +14.8% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 9,572 | $1.22M | 1.1% | $127.46 * | $68.33 | +49.7% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 8,207 | $1.15M | 1.0% | $140.18 * | $72.49 | +69.0% | COM | 91913Y100 |
| CION | CION INVT CORP | 22,771 | $1.136M | 1.0% | $49.89 * | $7.13 | +18.2% | COM | 17259U204 |
| EXC | EXELON CORP | 7,593 | $1.107M | 1.0% | $145.82 * | $22.51 | +47.7% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 2,383 | $1.1M | 1.0% | $461.42 * | $77.29 | +643.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 7,836 | $1.094M | 1.0% | $139.65 | $76.85 | +81.3% | COM | 742718109 |
| PGR | PROGRESSIVE CO OHIO | 7,551 | $1.088M | 1.0% | $144.06 | $143.35 | +1.7% | COM | 743315103 |
| DOW | DOW INC | 29,983 | $1.016M | 0.9% | $33.89 * | $41.96 | +15.2% | COM | 260557103 |
| NEE | NEXTERA ENERGY INC | 1,470 | $1.013M | 0.9% | $688.99 * | $60.03 | -4.7% | COM | 65339F101 |
| — | RTX CORP | 15,644 | $971K | 0.9% | $62.05 | $65.67 | — | COM NEW | 755111507 |
| TSLA | TESLA INC | 4,415 | $947K | 0.9% | $214.52 * | $217.64 | +14.2% | COM | 88160R101 |
| SCHW | CHARLES SCHWAB CORP | 1,309 | $944K | 0.9% | $720.90 * | $35.73 | +87.5% | COM | 808513105 |
| WTRG | ESSENTIAL UTILS INC | 12,609 | $944K | 0.9% | $74.83 * | $41.56 | -10.1% | COM | 29670G102 |
| MCO | MOODYS CORP | 16,745 | $939K | 0.8% | $56.05 * | $341.78 | +12.5% | COM | 615369105 |
| MA | MASTERCARD INC CLASS A | 2,282 | $922K | 0.8% | $403.83 * | $322.29 | +30.8% | CL A | 57636Q104 |
| DHR | DANAHER CORP | 8,573 | $897K | 0.8% | $104.64 * | $210.35 | +8.8% | COM | 235851102 |
| EMR | EMERSON ELECTRIC CO | 11,453 | $804K | 0.7% | $70.17 * | $70.95 | +32.4% | COM | 291011104 |
| CPNG | COUPANG INC CLASS A | 8,125 | $798K | 0.7% | $98.25 * | $20.84 | -22.3% | CL A | 22266T109 |
| BMY | BRISTOL-MYERS SQUIBB | 5,923 | $784K | 0.7% | $132.43 * | $47.76 | -3.7% | COM | 110122108 |
| NFLX | NETFLIX INC | 1,312 | $743K | 0.7% | $566.66 * | $28.74 | +69.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,963 | $717K | 0.6% | $144.52 * | $57.28 | +62.8% | COM | 30231G102 |
| CEG | CONSTELLATION ENERGY COR | 10,671 | $708K | 0.6% | $66.35 * | $83.48 | +38.3% | COM | 21037T109 |
| WEC | W E C ENERGY GROUP INC | 14,581 | $698K | 0.6% | $47.87 * | $75.99 | +3.1% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 12,813 | $694K | 0.6% | $54.20 * | $60.44 | +20.3% | COM | 126650100 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 8,765 | $665K | 0.6% | $75.91 * | $66.72 | +9.6% | CL A | 192446102 |
| — | RIGEL PHARMA INC | 6,701 | $619K | 0.6% | $92.44 | $2.18 | — | COM NEW | 766559603 |
| HD | HOME DEPOT INC | 13,538 | $579K | 0.5% | $42.77 * | $255.49 | +29.2% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 2,230 | $558K | 0.5% | $250.23 * | $32.25 | +90.9% | COM | 90353T100 |
| ABBV | ABBVIE INC | 4,710 | $535K | 0.5% | $113.51 * | $81.86 | +76.5% | COM | 00287Y109 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $507K | 0.5% | $368.74 * | $142.52 | +138.9% | SHS CLASS A | G1151C101 |
| — | SUPER MICRO COMPUTER | 26,722 | $465K | 0.4% | $17.39 | $17.39 | — | COM | 86800U104 |
| — | SERES THERAPEUTICS | 675 | $465K | 0.4% | $688.25 | $688.25 | — | COM | 81750R102 |
| LOW | LOWES COMPANIES INC | 1,492 | $432K | 0.4% | $289.47 * | $93.57 | +128.8% | COM | 548661107 |
| AAPL | APPLE INC | 1,916 | $406K | 0.4% | $212.04 * | $96.51 | +97.6% | COM | 037833100 |
| ADBE | ADOBE INC | 592 | $366K | 0.3% | $617.90 * | $542.24 | +10.0% | COM | 00724F101 |
| ALDX | ALDEYRA THERAPEUTICS | 1,340 | $336K | 0.3% | $251.02 * | $3.09 | +13.8% | COM | 01438T106 |
| CAT | CATERPILLAR INC | 7,068 | $309K | 0.3% | $43.65 * | $134.33 | +113.4% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 3,500 | $274K | 0.2% | $78.40 * | $39.87 | +19.0% | COM | 17275R102 |
| CVX | CHEVRON CORP | 18,583 | $262K | 0.2% | $14.13 * | $103.08 | +32.6% | COM | 166764100 |
| KO | THE COCA-COLA CO | 1,398 | $261K | 0.2% | $186.91 * | $37.01 | +50.1% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 6,835 | $242K | 0.2% | $35.44 * | $106.12 | +63.9% | COM | 94106L109 |
| COST | COSTCO WHOLESALE CO | 929 | $231K | 0.2% | $248.70 * | $293.29 | +122.6% | COM | 22160K105 |
| FAST | FASTENAL CO | 570 | $219K | 0.2% | $384.24 * | $14.27 | +117.3% | COM | 311900104 |
| PPG | PPG INDUSTRIES INC | 1,190 | $216K | 0.2% | $181.61 * | $101.42 | +40.7% | COM | 693506107 |
| V | VISA INC CLASS A | 2,751 | $214K | 0.2% | $77.81 * | $242.67 | +5.7% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 758 | $211K | 0.2% | $278.55 * | $176.64 | +32.9% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC IA | 13,835 | $172K | 0.2% | $12.43 * | $26.48 | +16.7% | COM | 26614N102 |
| AVGO | BROADCOM INC | 11,146 | $122K | 0.1% | $10.97 * | $81.68 | +33.6% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 14,000 | $45,259 | 0.0% | $3.23 * | $82.56 | +62.9% | COM | 020002101 |
| MCD | MCDONALDS CORP | 41,000 | $43,050 | 0.0% | $1.05 * | $254.75 | +11.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 35,000 | $40,950 | 0.0% | $1.17 * | $120.43 | +15.2% | COM | 747525103 |
| — | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,000 | $24,300 | 0.0% | $1.22 | $1.02 | — | SPONS ADR NEW | 023111206 |