Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY AND CO | 12,760 | $11.52M | 8.5% | $585.88 | +52.0% | COM | 532457108 |
| AAPL | APPLE INC | 44,883 | $10.51M | 7.8% | $176.66 | +25.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,921 | $9.397M | 6.9% | $94.86 | +346.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 22,140 | $4.922M | 3.6% | $155.39 | +21.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 21,429 | $4.792M | 3.5% | $150.25 | +36.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 11,705 | $4.545M | 3.4% | $204.00 | +66.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 38,530 | $4.351M | 3.2% | $65.81 | +13.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 22,060 | $3.927M | 2.9% | $150.55 | +5.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 18,427 | $3.893M | 2.9% | $159.12 | +28.4% | COM | 94106L109 |
| WMT | WALMART INC | 43,549 | $3.591M | 2.7% | $47.39 | +52.9% | COM | 931142103 |
| ONB | OLD NATL BANCORP IND | 167,157 | $3.137M | 2.3% | $16.67 | +12.3% | COM | 680033107 |
| AMZN | AMAZON.COM INC | 16,278 | $3.051M | 2.3% | $141.32 | +29.1% | COM | 023135106 |
| ALL | ALLSTATE CORP | 14,340 | $2.759M | 2.0% | $83.48 | +107.1% | COM | 020002101 |
| IBM | IBM CORP | 11,298 | $2.628M | 1.9% | $116.95 | +61.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,146 | $2.466M | 1.8% | $255.49 | +38.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,005 | $2.445M | 1.8% | $133.66 | +33.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,726 | $2.201M | 1.6% | $137.86 | +18.2% | COM | 713448108 |
| — | ADAMS DIVERSIFIED EQUITY | 98,953 | $2.15M | 1.6% | $21.49 | — | COM | 006212104 |
| CEG | CONSTELLATION ENERGY COR | 8,101 | $2.149M | 1.6% | $111.12 | +77.4% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 14,113 | $2.114M | 1.6% | $103.47 | +35.3% | COM | 166764100 |
| LOW | LOWES COS INC | 7,355 | $1.994M | 1.5% | $196.22 | +20.4% | COM | 548661107 |
| KO | THE COCA-COLA CO | 28,084 | $1.901M | 1.4% | $55.75 | +17.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,023 | $1.798M | 1.3% | $84.92 | +29.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,521 | $1.745M | 1.3% | $236.40 | +32.5% | COM | 031162100 |
| GOOG | ALPHABET INC CLASS C | 10,042 | $1.662M | 1.2% | $133.60 | +25.9% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,817 | $1.625M | 1.2% | $46.32 | -5.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 9,571 | $1.619M | 1.2% | $90.45 | +81.6% | COM | 742718109 |
| EXC | EXELON CORP | 39,378 | $1.595M | 1.2% | $31.47 | +13.6% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 9,585 | $1.569M | 1.2% | $127.45 | +19.8% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 18,437 | $1.475M | 1.1% | $67.00 | +5.1% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 8,705 | $1.468M | 1.1% | $125.54 | +36.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS I | 34,353 | $1.439M | 1.1% | $35.07 | +9.5% | COM | 92343V104 |
| MA | MASTERCARD INC CLASS A | 2,688 | $1.38M | 1.0% | $342.28 | +34.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 23,173 | $1.306M | 1.0% | $46.10 | +1.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 14,522 | $1.276M | 0.9% | $65.35 | +11.8% | COM | 375558103 |
| TRV | TRAVELERS COS INC | 4,805 | $1.234M | 0.9% | $158.06 | +36.2% | COM | 89417E109 |
| PFE | PFIZER INC | 42,793 | $1.232M | 0.9% | $24.81 | +7.5% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 16,807 | $1.203M | 0.9% | $62.28 | +3.7% | COM | 808513105 |
| VLO | VALERO ENERGY CORP NEW | 8,784 | $1.169M | 0.9% | $76.67 | +81.8% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 1,260 | $1.135M | 0.8% | $413.32 | +108.5% | COM | 22160K105 |
| MRK | MERCK & CO. INC. | 10,444 | $1.114M | 0.8% | $72.37 | +56.1% | COM | 58933Y105 |
| PPG | PPG INDS INC | 8,337 | $1.051M | 0.8% | $130.77 | -6.7% | COM | 693506107 |
| WFC | WELLS FARGO & CO | 15,954 | $1.034M | 0.8% | $42.42 | +29.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 9,157 | $996K | 0.7% | $72.20 | +45.5% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,312 | $995K | 0.7% | $28.74 | +132.7% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 11,298 | $955K | 0.7% | $26.69 | +23.6% | COM | 26614N102 |
| — | RTX CORP | 7,381 | $931K | 0.7% | $68.11 | — | COM NEW | 755111507 |
| FAST | FASTENAL CO | 11,453 | $868K | 0.6% | $33.01 | -0.3% | COM | 311900104 |
| GOOGL | ALPHABET INC CLASS A | 5,133 | $841K | 0.6% | $133.13 | +25.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 8,444 | $818K | 0.6% | $96.05 | -5.7% | COM | 254687106 |
| DOW | DOW INC | 13,751 | $711K | 0.5% | $42.32 | +13.2% | COM | 260557103 |
| T | AT&T INC | 23,884 | $527K | 0.4% | $15.20 | +23.6% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,375 | $509K | 0.4% | $142.52 | +126.5% | SHS CLASS A | G1151C101 |
| CPNG | COUPANG INC CLASS A | 18,583 | $482K | 0.4% | $18.32 | +21.4% | CL A | 22266T109 |
| MO | ALTRIA GROUP INC | 8,482 | $421K | 0.3% | $45.53 | 0.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,340 | $389K | 0.3% | $218.33 | +16.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,244 | $373K | 0.3% | $254.75 | +4.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,106 | $360K | 0.3% | $92.39 | +15.9% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,430 | $345K | 0.3% | $204.34 | +14.8% | COM | 907818108 |
| — | SUPER MICRO COMPUTER INC | 6,810 | $311K | 0.2% | $42.83 | — | COM | 86800U104 |
| TSLA | TESLA INC | 1,428 | $309K | 0.2% | $217.86 | +4.7% | COM | 88160R101 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $306K | 0.2% | $44.50 | +31.9% | COM | 92686J106 |
| ADBE | ADOBE INC | 612 | $298K | 0.2% | $543.25 | +1.0% | COM | 00724F101 |
| INTC | INTEL CORP | 13,358 | $296K | 0.2% | $43.01 | -42.1% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OH | 1,190 | $294K | 0.2% | $143.35 | +49.4% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $285K | 0.2% | $317.74 | +49.5% | COM | 38141G104 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $276K | 0.2% | $41.56 | -5.4% | COM | 29670G102 |
| ETR | ENTERGY CORP NEW | 2,003 | $272K | 0.2% | $56.61 | 0.0% | COM | 29364G103 |
| BA | BOEING CO | 1,705 | $264K | 0.2% | $208.20 | -17.6% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 2,657 | $263K | 0.2% | $75.99 | +11.3% | COM | 92939U106 |
| META | META PLATFORMS INC CLASS A | 452 | $262K | 0.2% | $512.12 | 0.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW CLASS A | 6,136 | $255K | 0.2% | $41.69 | -9.5% | CL A | 20030N101 |
| DHR | DANAHER CORP | 929 | $237K | 0.2% | $210.35 | +24.8% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 397 | $228K | 0.2% | $516.36 | 0.0% | COM | 539830109 |
| V | VISA INC CLASS A | 788 | $224K | 0.2% | $267.71 | 0.0% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 971 | $201K | 0.1% | $163.58 | +26.4% | COM | 253393102 |
| PECO | PHILLIPS EDISON & CO INC | 5,440 | $201K | 0.1% | $36.89 | — | COMMON STOCK | 71844V201 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $142K | 0.1% | $3.37 | +41.4% | COM | 01438T106 |
| CION | CION INVT CORP | 11,146 | $133K | 0.1% | $7.13 | +35.8% | COM | 17259U204 |
| — | SERES THERAPEUTICS INC | 98,500 | $76,850 | 0.1% | $5.47 | — | COM | 81750R102 |
| CHRS | COHERUS BIOSCIENCES INC | 10,000 | $8,310 | 0.0% | $1.37 | 0.0% | COM | 19249H103 |
| HDVY | HEALTH DISCOVERY CORP | 125,000 | $13 | 0.0% | $0.00 | 0.0% | COM | 42218R100 |