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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY AND CO | 12,760 | $11.52M | 8.5% | $903.18 * | $585.88 | +49.8% | COM | 532457108 |
| AAPL | APPLE INC | 44,883 | $10.51M | 7.8% | $234.27 | $176.66 | +31.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,921 | $9.397M | 6.9% | $428.66 | $94.86 | +349.4% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 22,140 | $4.922M | 3.6% | $222.31 * | $155.39 | +22.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 21,429 | $4.792M | 3.5% | $223.61 * | $150.25 | +36.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 11,705 | $4.545M | 3.4% | $388.29 | $204.00 | +88.2% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 38,530 | $4.351M | 3.2% | $112.92 * | $65.81 | +23.7% | COM | 65339F101 |
| AVGO | BROADCOM INC | 22,060 | $3.927M | 2.9% | $178.00 * | $150.55 | +13.2% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 18,427 | $3.893M | 2.9% | $211.27 * | $159.12 | +28.1% | COM | 94106L109 |
| WMT | WALMART INC | 43,549 | $3.591M | 2.7% | $82.46 * | $47.39 | +68.4% | COM | 931142103 |
| ONB | OLD NATL BANCORP IND | 167,157 | $3.137M | 2.3% | $18.77 | $16.67 | +11.9% | COM | 680033107 |
| AMZN | AMAZON.COM INC | 16,278 | $3.051M | 2.3% | $187.42 | $141.32 | +31.9% | COM | 023135106 |
| ALL | ALLSTATE CORP | 14,340 | $2.759M | 2.0% | $192.37 * | $83.48 | +121.8% | COM | 020002101 |
| IBM | IBM CORP | 11,298 | $2.628M | 1.9% | $232.59 * | $116.95 | +82.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,146 | $2.466M | 1.8% | $401.24 | $255.49 | +53.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 13,005 | $2.445M | 1.8% | $188.00 | $133.66 | +41.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,726 | $2.201M | 1.6% | $172.94 * | $137.86 | +17.6% | COM | 713448108 |
| — | ADAMS DIVERSIFIED EQUITY | 98,953 | $2.15M | 1.6% | $21.73 | $21.49 | — | COM | 006212104 |
| CEG | CONSTELLATION ENERGY COR | 8,101 | $2.149M | 1.6% | $265.24 * | $111.12 | +132.3% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 14,113 | $2.114M | 1.6% | $149.76 * | $103.47 | +34.6% | COM | 166764100 |
| LOW | LOWES COS INC | 7,355 | $1.994M | 1.5% | $271.16 * | $196.22 | +34.8% | COM | 548661107 |
| KO | THE COCA-COLA CO | 28,084 | $1.901M | 1.4% | $67.67 * | $55.75 | +24.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,023 | $1.798M | 1.3% | $119.70 * | $84.92 | +32.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,521 | $1.745M | 1.3% | $316.06 * | $236.40 | +31.0% | COM | 031162100 |
| GOOG | ALPHABET INC CLASS C | 10,042 | $1.662M | 1.2% | $165.50 | $133.60 | +24.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,817 | $1.625M | 1.2% | $52.75 * | $46.32 | +4.0% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 9,571 | $1.619M | 1.2% | $169.12 | $90.45 | +85.5% | COM | 742718109 |
| EXC | EXELON CORP | 39,378 | $1.595M | 1.2% | $40.50 * | $31.47 | +23.1% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 9,585 | $1.569M | 1.2% | $163.66 * | $127.45 | +22.4% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 18,437 | $1.475M | 1.1% | $79.99 * | $67.00 | +12.2% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 8,705 | $1.468M | 1.1% | $168.62 | $125.54 | +31.8% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS I | 34,353 | $1.439M | 1.1% | $41.90 | $35.07 | +18.0% | COM | 92343V104 |
| MA | MASTERCARD INC CLASS A | 2,688 | $1.38M | 1.0% | $513.29 * | $342.28 | +43.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 23,173 | $1.306M | 1.0% | $56.36 * | $46.10 | +11.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 14,522 | $1.276M | 0.9% | $87.86 * | $65.35 | +23.8% | COM | 375558103 |
| TRV | TRAVELERS COS INC | 4,805 | $1.234M | 0.9% | $256.84 * | $158.06 | +45.1% | COM | 89417E109 |
| PFE | PFIZER INC | 42,793 | $1.232M | 0.9% | $28.79 * | $24.81 | +7.1% | COM | 717081103 |
| SCHW | CHARLES SCHWAB CORP | 16,807 | $1.203M | 0.9% | $71.59 * | $62.28 | +2.5% | COM | 808513105 |
| VLO | VALERO ENERGY CORP NEW | 8,784 | $1.169M | 0.9% | $133.05 * | $76.67 | +69.5% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 1,260 | $1.135M | 0.8% | $900.51 * | $413.32 | +113.1% | COM | 22160K105 |
| MRK | MERCK & CO. INC. | 10,444 | $1.114M | 0.8% | $106.64 | $72.37 | +50.0% | COM | 58933Y105 |
| PPG | PPG INDS INC | 8,337 | $1.051M | 0.8% | $126.11 | $130.77 | -1.9% | COM | 693506107 |
| WFC | WELLS FARGO & CO | 15,954 | $1.034M | 0.8% | $64.80 * | $42.42 | +29.6% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 9,157 | $996K | 0.7% | $108.80 | $72.20 | +48.3% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,312 | $995K | 0.7% | $758.02 * | $28.74 | +146.8% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 11,298 | $955K | 0.7% | $84.56 * | $26.69 | +36.1% | COM | 26614N102 |
| — | RTX CORP | 7,381 | $931K | 0.7% | $126.07 | $68.11 | — | COM NEW | 755111507 |
| FAST | FASTENAL CO | 11,453 | $868K | 0.6% | $75.80 * | $33.01 | +5.4% | COM | 311900104 |
| GOOGL | ALPHABET INC CLASS A | 5,133 | $841K | 0.6% | $163.83 | $133.13 | +24.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 8,444 | $818K | 0.6% | $96.91 * | $96.05 | -1.4% | COM | 254687106 |
| DOW | DOW INC | 13,751 | $711K | 0.5% | $51.71 * | $42.32 | +18.2% | COM | 260557103 |
| T | AT&T INC | 23,884 | $527K | 0.4% | $22.07 * | $15.20 | +36.8% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,375 | $509K | 0.4% | $369.83 * | $142.52 | +143.5% | SHS CLASS A | G1151C101 |
| CPNG | COUPANG INC CLASS A | 18,583 | $482K | 0.4% | $25.96 * | $18.32 | +34.0% | CL A | 22266T109 |
| MO | ALTRIA GROUP INC | 8,482 | $421K | 0.3% | $49.67 * | $45.53 | +2.6% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,340 | $389K | 0.3% | $290.08 * | $218.33 | +23.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,244 | $373K | 0.3% | $300.04 | $254.75 | +16.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,106 | $360K | 0.3% | $116.05 * | $92.39 | +20.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,430 | $345K | 0.3% | $241.04 | $204.34 | +17.1% | COM | 907818108 |
| — | SUPER MICRO COMPUTER INC | 6,810 | $311K | 0.2% | $45.66 | $42.83 | — | COM | 86800U104 |
| TSLA | TESLA INC | 1,428 | $309K | 0.2% | $216.21 * | $217.86 | +20.1% | COM | 88160R101 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $306K | 0.2% | $61.12 * | $44.50 | +42.3% | COM | 92686J106 |
| ADBE | ADOBE INC | 612 | $298K | 0.2% | $487.70 * | $543.25 | -4.7% | COM | 00724F101 |
| INTC | INTEL CORP | 13,358 | $296K | 0.2% | $22.20 * | $43.01 | -45.5% | COM | 458140100 |
| PGR | PROGRESSIVE CORP OH | 1,190 | $294K | 0.2% | $246.94 * | $143.35 | +63.1% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 549 | $285K | 0.2% | $518.36 * | $317.74 | +52.0% | COM | 38141G104 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $276K | 0.2% | $40.32 * | $41.56 | -7.2% | COM | 29670G102 |
| ETR | ENTERGY CORP NEW | 2,003 | $272K | 0.2% | $135.67 * | $56.61 | +12.1% | COM | 29364G103 |
| BA | BOEING CO | 1,705 | $264K | 0.2% | $154.71 | $208.20 | -27.0% | COM | 097023105 |
| WEC | WEC ENERGY GROUP INC | 2,657 | $263K | 0.2% | $99.01 * | $75.99 | +21.4% | COM | 92939U106 |
| META | META PLATFORMS INC CLASS A | 452 | $262K | 0.2% | $579.50 | $512.12 | +11.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW CLASS A | 6,136 | $255K | 0.2% | $41.55 * | $41.69 | -4.2% | CL A | 20030N101 |
| DHR | DANAHER CORP | 929 | $237K | 0.2% | $255.24 * | $210.35 | +31.2% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 397 | $228K | 0.2% | $574.81 | $516.36 | +9.3% | COM | 539830109 |
| V | VISA INC CLASS A | 788 | $224K | 0.2% | $284.28 * | $267.71 | +1.8% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 971 | $201K | 0.1% | $206.97 | $163.58 | +24.0% | COM | 253393102 |
| PECO | PHILLIPS EDISON & CO INC | 5,440 | $201K | 0.1% | $36.89 | $36.89 | — | COMMON STOCK | 71844V201 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $142K | 0.1% | $5.68 * | $3.37 | +60.1% | COM | 01438T106 |
| CION | CION INVT CORP | 11,146 | $133K | 0.1% | $11.95 * | $7.13 | +36.7% | COM | 17259U204 |
| — | SERES THERAPEUTICS INC | 98,500 | $76,850 | 0.1% | $0.78 | $5.47 | — | COM | 81750R102 |
| CHRS | COHERUS BIOSCIENCES INC | 10,000 | $8,310 | 0.0% | $0.83 * | $1.37 | -24.2% | COM | 19249H103 |
| HDVY | HEALTH DISCOVERY CORP | 125,000 | $13 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 42218R100 |