Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,901 | $10.76M | 8.1% | $245.04 | $176.66 | +41.1% | COM | 037833100 |
| LLY | ELI LILLY AND CO | 12,470 | $9.545M | 7.2% | $765.46 | $585.88 | +30.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 20,907 | $8.922M | 6.8% | $426.76 | $94.86 | +341.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 22,085 | $5.183M | 3.9% | $234.69 * | $150.55 | +52.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 20,800 | $5.028M | 3.8% | $241.72 * | $150.25 | +56.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 22,160 | $4.938M | 3.7% | $222.85 * | $155.39 | +34.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 39,088 | $4.375M | 3.3% | $111.93 * | $65.94 | +5.4% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 11,289 | $4.114M | 3.1% | $364.46 | $204.00 | +75.2% | COM | 149123101 |
| WMT | WALMART INC | 42,885 | $3.932M | 3.0% | $91.68 * | $47.39 | +88.8% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 18,476 | $3.72M | 2.8% | $201.33 | $159.12 | +25.0% | COM | 94106L109 |
| AMZN | AMAZON.COM INC | 16,156 | $3.656M | 2.8% | $226.31 * | $141.32 | +55.2% | COM | 023135106 |
| ONB | OLD NATL BANCORP IND | 144,442 | $3.105M | 2.4% | $21.50 | $16.67 | +30.2% | COM | 680033107 |
| ALL | ALLSTATE CORP | 14,072 | $2.641M | 2.0% | $187.66 | $83.48 | +126.5% | COM | 020002101 |
| IBM | IBM CORP | 11,053 | $2.461M | 1.9% | $222.63 * | $116.95 | +83.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,027 | $2.354M | 1.8% | $180.69 * | $133.66 | +28.5% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,028 | $2.349M | 1.8% | $389.67 * | $255.49 | +48.5% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY COR | 8,045 | $2.129M | 1.6% | $264.63 * | $111.12 | +100.2% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW | 14,145 | $2.091M | 1.6% | $147.86 * | $103.47 | +33.8% | COM | 166764100 |
| — | ADAMS DIVERSIFIED EQUITY | 98,953 | $2.045M | 1.5% | $20.67 | $21.49 | — | COM | 006212104 |
| GOOG | ALPHABET INC CLASS C | 10,102 | $1.992M | 1.5% | $197.16 * | $133.60 | +42.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 7,376 | $1.849M | 1.4% | $250.73 * | $196.22 | +23.3% | COM | 548661107 |
| PEP | PEPSICO INC | 12,526 | $1.841M | 1.4% | $146.97 | $137.86 | +6.1% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,059 | $1.765M | 1.3% | $56.83 * | $46.32 | +15.0% | COM | 110122108 |
| KO | THE COCA-COLA CO | 27,559 | $1.679M | 1.3% | $60.93 | $55.75 | +8.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 15,041 | $1.626M | 1.2% | $108.10 * | $84.92 | +22.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 9,600 | $1.543M | 1.2% | $160.73 | $90.45 | +80.6% | COM | 742718109 |
| EXC | EXELON CORP | 39,125 | $1.48M | 1.1% | $37.82 * | $31.47 | +15.4% | COM | 30161N101 |
| AMGN | AMGEN INC | 5,571 | $1.443M | 1.1% | $259.04 * | $236.40 | +6.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 8,837 | $1.422M | 1.1% | $160.93 * | $126.05 | +19.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 9,615 | $1.383M | 1.0% | $143.86 * | $127.45 | +10.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 22,839 | $1.342M | 1.0% | $58.78 * | $46.10 | +24.5% | COM | 17275R102 |
| MA | MASTERCARD INC CLASS A | 2,578 | $1.325M | 1.0% | $514.15 | $342.28 | +53.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 14,467 | $1.319M | 1.0% | $91.17 | $65.35 | +37.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS I | 32,638 | $1.298M | 1.0% | $39.77 * | $35.07 | +6.7% | COM | 92343V104 |
| SCHW | CHARLES SCHWAB CORP | 16,364 | $1.225M | 0.9% | $74.84 * | $62.28 | +17.4% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 18,437 | $1.225M | 0.9% | $66.42 * | $67.00 | -10.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1,284 | $1.185M | 0.9% | $922.95 | $422.84 | +115.6% | COM | 22160K105 |
| TRV | TRAVELERS COS INC | 4,833 | $1.174M | 0.9% | $242.94 * | $158.06 | +50.0% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 16,070 | $1.162M | 0.9% | $72.30 * | $42.42 | +62.1% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 9,207 | $1.126M | 0.9% | $122.25 | $72.20 | +68.8% | COM | 291011104 |
| PFE | PFIZER INC | 41,343 | $1.117M | 0.8% | $27.02 * | $24.81 | -0.3% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 8,878 | $1.086M | 0.8% | $122.29 * | $77.22 | +53.9% | COM | 91913Y100 |
| NFLX | NETFLIX INC | 1,240 | $1.084M | 0.8% | $873.96 * | $28.74 | +210.1% | COM | 64110L106 |
| MRK | MERCK & CO. INC. | 10,378 | $1.037M | 0.8% | $99.88 * | $72.37 | +32.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CLASS A | 5,103 | $999K | 0.8% | $195.84 * | $133.13 | +41.6% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 8,309 | $959K | 0.7% | $115.46 | $130.77 | -11.0% | COM | 693506107 |
| DIS | DISNEY WALT CO | 8,492 | $947K | 0.7% | $111.56 | $96.05 | +14.7% | COM | 254687106 |
| — | RTX CORP | 7,466 | $854K | 0.6% | $114.39 | $68.64 | — | COM NEW | 755111507 |
| DD | DUPONT DE NEMOURS INC | 11,365 | $850K | 0.6% | $74.82 * | $26.69 | +17.0% | COM | 26614N102 |
| FAST | FASTENAL CO | 11,453 | $824K | 0.6% | $71.93 * | $33.01 | +6.7% | COM | 311900104 |
| TSLA | TESLA INC | 1,339 | $540K | 0.4% | $403.61 | $217.86 | +85.4% | COM | 88160R101 |
| DOW | DOW INC | 13,315 | $531K | 0.4% | $39.89 * | $42.32 | -11.8% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 7,006 | $526K | 0.4% | $75.08 | $66.14 | +11.5% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,375 | $482K | 0.4% | $350.30 | $142.52 | +143.4% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 8,482 | $444K | 0.3% | $52.29 * | $45.53 | +7.2% | COM | 02209S103 |
| T | AT&T INC | 19,392 | $440K | 0.3% | $22.67 * | $15.20 | +43.4% | COM | 00206R102 |
| CPNG | COUPANG INC CLASS A | 18,583 | $410K | 0.3% | $22.07 | $18.32 | +20.0% | CL A | 22266T109 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,340 | $385K | 0.3% | $286.95 | $218.33 | +31.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,244 | $366K | 0.3% | $293.95 * | $254.75 | +11.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,106 | $353K | 0.3% | $113.54 * | $92.39 | +20.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,430 | $329K | 0.2% | $230.19 * | $204.34 | +9.0% | COM | 907818108 |
| BA | BOEING CO | 1,705 | $292K | 0.2% | $170.98 * | $208.20 | -15.0% | COM | 097023105 |
| PGR | PROGRESSIVE CORP OH | 1,190 | $286K | 0.2% | $240.44 * | $143.35 | +54.0% | COM | 743315103 |
| META | META PLATFORMS INC CLASS A | 452 | $281K | 0.2% | $620.72 * | $512.12 | +14.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 13,584 | $271K | 0.2% | $19.97 | $42.67 | -53.0% | COM | 458140100 |
| ADBE | ADOBE INC | 612 | $262K | 0.2% | $428.60 * | $543.25 | -18.1% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 2,665 | $247K | 0.2% | $92.50 | $75.99 | +19.7% | COM | 92939U106 |
| — | SUPER MICRO COMPUTER INC | 6,810 | $246K | 0.2% | $36.08 | $42.83 | — | COM | 86800U104 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $244K | 0.2% | $35.77 | $41.56 | -12.6% | COM | 29670G102 |
| DKS | DICKS SPORTING GOODS INC | 1,011 | $231K | 0.2% | $228.77 * | $165.18 | +35.3% | COM | 253393102 |
| WTFC | WINTRUST FINL CORP | 1,738 | $222K | 0.2% | $127.72 * | $123.52 | +1.0% | COM | 97650W108 |
| DHR | DANAHER CORP | 929 | $222K | 0.2% | $238.71 * | $210.35 | +8.4% | COM | 235851102 |
| VKTX | VIKING THERAPEUTICS INC | 5,000 | $213K | 0.2% | $42.59 * | $44.50 | -9.6% | COM | 92686J106 |
| WSM | WILLIAMS SONOMA INC | 1,010 | $201K | 0.2% | $198.99 * | $156.19 | +16.8% | COM | 969904101 |
| PECO | PHILLIPS EDISON & CO INC | 5,440 | $201K | 0.2% | $36.94 | $36.89 | — | COMMON STOCK | 71844V201 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $133K | 0.1% | $5.33 * | $3.37 | +48.2% | COM | 01438T106 |
| CION | CION INVT CORP | 11,146 | $127K | 0.1% | $11.37 * | $7.13 | +35.7% | COM | 17259U204 |
| — | SERES THERAPEUTICS INC | 105,000 | $94,007 | 0.1% | $0.90 | $5.19 | — | COM | 81750R102 |
| CHRS | COHERUS BIOSCIENCES INC | 12,500 | $21,000 | 0.0% | $1.68 * | $1.32 | +4.4% | COM | 19249H103 |
| — | CEL-SCI CORP | 20,330 | $8,327 | 0.0% | $0.41 | $0.41 | — | COM PAR NEW | 150837607 |