Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY AND CO | 12,776 | $9.756M | 8.3% | $763.60 | $585.88 | +31.2% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 21,600 | $9.115M | 7.8% | $422.00 | $91.07 | +356.0% | COM | 594918104 |
| AAPL | APPLE INC | 44,653 | $7.547M | 6.4% | $169.01 | $176.66 | -3.7% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 21,785 | $4.369M | 3.7% | $200.53 * | $155.02 | +20.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 21,224 | $4.215M | 3.6% | $198.60 * | $150.25 | +28.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 11,520 | $4.178M | 3.6% | $362.67 | $202.63 | +76.1% | COM | 149123101 |
| WM | WASTE MANAGEMENT INC | 18,187 | $3.848M | 3.3% | $211.58 | $159.12 | +30.6% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 19,286 | $2.852M | 2.4% | $147.87 * | $55.76 | +9.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 2,144 | $2.839M | 2.4% | $1324.06 * | $81.68 | +59.4% | COM | 11135F101 |
| ONB | OLD NTNL BANK | 171,819 | $2.803M | 2.4% | $16.31 * | $16.67 | +4.4% | COM | 680033107 |
| WMT | WALMART INC | 45,648 | $2.698M | 2.3% | $59.10 | $47.39 | +24.7% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 13,434 | $2.428M | 2.1% | $180.76 | $132.38 | +36.3% | COM | 023135106 |
| ALL | ALLSTATE CORP | 14,050 | $2.419M | 2.1% | $172.18 * | $82.56 | +102.5% | COM | 020002101 |
| ABBV | ABBVIE INC | 13,166 | $2.376M | 2.0% | $180.49 * | $133.33 | +28.5% | COM | 00287Y109 |
| IBM | IBM CORP | 12,051 | $2.275M | 1.9% | $188.79 * | $116.95 | +55.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,086 | $2.214M | 1.9% | $363.72 | $255.49 | +43.8% | COM | 437076102 |
| CVX | CHEVRON CORP | 13,852 | $2.204M | 1.9% | $159.12 * | $103.08 | +41.7% | COM | 166764100 |
| PEP | PEPSICO INC | 12,754 | $2.19M | 1.9% | $171.71 * | $137.86 | +19.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 14,623 | $1.735M | 1.5% | $118.65 * | $84.24 | +29.9% | COM | 30231G102 |
| LOW | LOWES COMPANIES INC | 7,100 | $1.732M | 1.5% | $243.91 | $195.04 | +26.3% | COM | 548661107 |
| KO | THE COCA-COLA CO | 27,530 | $1.659M | 1.4% | $60.27 * | $55.70 | +4.4% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB | 29,502 | $1.556M | 1.3% | $52.74 * | $46.49 | +5.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE | 9,239 | $1.48M | 1.3% | $160.24 * | $87.94 | +76.5% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 8,446 | $1.477M | 1.3% | $174.86 * | $74.27 | +118.1% | COM | 91913Y100 |
| AMGN | AMGEN INC. | 5,291 | $1.466M | 1.3% | $277.02 * | $233.83 | +15.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 9,147 | $1.435M | 1.2% | $156.86 * | $126.60 | +18.4% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 18,412 | $1.415M | 1.2% | $76.85 | $67.00 | +14.9% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 7,937 | $1.35M | 1.2% | $170.06 * | $120.43 | +35.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATN | 31,651 | $1.342M | 1.1% | $42.38 * | $34.90 | +7.2% | COM | 92343V104 |
| GOOG | ALPHABET INC. CLASS C | 8,359 | $1.299M | 1.1% | $155.46 * | $126.52 | +19.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC. | 9,874 | $1.286M | 1.1% | $130.28 * | $69.78 | +78.5% | COM | 58933Y105 |
| EXC | EXELON CORP | 31,680 | $1.192M | 1.0% | $37.63 * | $30.65 | +14.8% | COM | 30161N101 |
| MA | MASTERCARD INC CLASS A | 2,460 | $1.179M | 1.0% | $479.33 | $331.71 | +43.7% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY COR | 6,211 | $1.164M | 1.0% | $187.38 * | $83.48 | +119.1% | COM | 21037T109 |
| PFE | PFIZER INC | 41,855 | $1.155M | 1.0% | $27.60 * | $24.81 | -0.2% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 23,388 | $1.152M | 1.0% | $49.24 * | $46.11 | +2.4% | COM | 17275R102 |
| PPG | PPG INDUSTRIES INC | 8,088 | $1.138M | 1.0% | $140.71 | $130.86 | +6.2% | COM | 693506107 |
| SCHW | CHARLES SCHWAB CORP | 15,916 | $1.132M | 1.0% | $71.11 | $61.91 | +14.2% | COM | 808513105 |
| DIS | WALT DISNEY CO | 8,527 | $1.04M | 0.9% | $121.92 | $95.73 | +25.3% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES | 4,553 | $1.037M | 0.9% | $227.77 | $155.10 | +44.0% | COM | 89417E109 |
| EMR | EMERSON ELECTRIC CO | 8,836 | $1M | 0.9% | $113.13 * | $70.95 | +55.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 13,388 | $964K | 0.8% | $72.01 * | $65.22 | +6.0% | COM | 375558103 |
| COST | COSTCO WHOLESALE CO | 1,309 | $930K | 0.8% | $710.34 * | $413.32 | +75.6% | COM | 22160K105 |
| FAST | FASTENAL CO | 11,453 | $873K | 0.7% | $76.26 * | $33.01 | +12.5% | COM | 311900104 |
| WFC | WELLS FARGO & CO | 15,179 | $873K | 0.7% | $57.49 * | $41.75 | +33.3% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC IA | 10,887 | $835K | 0.7% | $76.70 * | $26.48 | +17.0% | COM | 26614N102 |
| NFLX | NETFLIX INC | 1,312 | $802K | 0.7% | $611.59 * | $28.74 | +111.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC. CLASS A | 5,008 | $772K | 0.7% | $154.09 * | $132.46 | +13.1% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 13,090 | $770K | 0.7% | $58.86 * | $41.96 | +23.3% | COM | 260557103 |
| — | RTX CORP | 7,007 | $691K | 0.6% | $98.65 | $65.67 | — | COM NEW | 755111507 |
| — | SUPER MICRO COMPUTER | 675 | $677K | 0.6% | $1003.51 | $17.39 | — | COM | 86800U104 |
| INTC | INTEL CORP | 14,412 | $631K | 0.5% | $43.80 | $43.32 | +0.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 8,534 | $627K | 0.5% | $73.46 | $60.44 | +22.6% | COM | 126650100 |
| T | A T & T INC | 26,742 | $471K | 0.4% | $17.61 * | $15.20 | +6.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $460K | 0.4% | $334.30 | $142.52 | +136.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,492 | $415K | 0.4% | $278.18 * | $254.75 | +6.2% | COM | 580135101 |
| VKTX | VIKING THERAPEUTICS | 5,000 | $381K | 0.3% | $76.15 * | $44.50 | +84.3% | COM | 92686J106 |
| BA | BOEING CO | 1,916 | $359K | 0.3% | $187.57 * | $208.20 | -7.3% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 3,110 | $348K | 0.3% | $112.00 | $92.39 | +18.9% | COM | 002824100 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,318 | $346K | 0.3% | $149.37 * | $136.41 | -1.6% | CL B | 911312106 |
| UNP | UNION PACIFIC CORP | 1,430 | $345K | 0.3% | $241.20 * | $204.34 | +15.6% | COM | 907818108 |
| CPNG | COUPANG INC CLASS A | 18,583 | $338K | 0.3% | $18.19 * | $18.32 | -2.9% | CL A | 22266T109 |
| ADP | AUTO DATA PROCESSING | 1,340 | $331K | 0.3% | $246.87 * | $218.33 | +10.1% | COM | 053015103 |
| ADBE | ADOBE INC | 612 | $304K | 0.3% | $497.02 | $543.25 | -7.1% | COM | 00724F101 |
| CMCSA | COMCAST CORP CLASS A | 6,726 | $281K | 0.2% | $41.72 * | $41.69 | -2.1% | CL A | 20030N101 |
| PGR | PROGRESSIVE CO OHIO | 1,190 | $250K | 0.2% | $209.73 * | $143.35 | +32.8% | COM | 743315103 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $249K | 0.2% | $36.40 | $41.56 | -10.9% | COM | 29670G102 |
| GS | GOLDMAN SACHS GROUP | 570 | $233K | 0.2% | $409.52 | $317.74 | +26.7% | COM | 38141G104 |
| TSLA | TESLA INC | 1,398 | $233K | 0.2% | $166.34 * | $217.64 | -19.2% | COM | 88160R101 |
| DHR | DANAHER CORP | 929 | $228K | 0.2% | $245.01 | $210.35 | +17.6% | COM | 235851102 |
| WEC | W E C ENERGY GROUP INC | 2,762 | $227K | 0.2% | $82.02 * | $75.99 | +1.6% | COM | 92939U106 |
| DKS | DICKS SPORTING GOODS | 971 | $212K | 0.2% | $218.26 | $163.58 | +32.3% | COM | 253393102 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 4,075 | $212K | 0.2% | $52.00 * | $38.79 | +59.7% | COM | 25400Q105 |
| V | VISA INC CLASS A | 758 | $211K | 0.2% | $278.11 | $242.67 | +13.5% | COM CL A | 92826C839 |
| F | FORD MOTOR CO | 13,835 | $184K | 0.2% | $13.32 * | $8.07 | +47.0% | COM | 345370860 |
| CION | CION INVT CORP | 11,146 | $123K | 0.1% | $11.08 * | $7.13 | +18.6% | COM | 17259U204 |
| ALDX | ALDEYRA THERAPEUTICS | 21,500 | $73,638 | 0.1% | $3.43 * | $3.28 | -0.2% | COM | 01438T106 |
| — | RIGEL PHARMA INC | 50,000 | $65,500 | 0.1% | $1.31 | $1.43 | — | COM NEW | 766559603 |
| — | SERES THERAPEUTICS | 51,000 | $38,551 | 0.0% | $0.76 | $9.86 | — | COM | 81750R102 |
| — | CEL SCI CORP | 10,330 | $18,129 | 0.0% | $1.75 | $1.75 | — | COM PAR NEW | 150837607 |
| — | KNIGHTSCOPE INC CLASS A | 17,500 | $8,258 | 0.0% | $0.47 | $0.47 | — | CLASS A COM | 49907V102 |