Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $132M (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 | 12,759 | $10.21M | 7.7% | $800.24 * | $591.33 | +38.9% | COM | 532457108 |
| AAPL | APPLE INC | 43,587 | $9.672M | 7.3% | $221.91 | $176.66 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,692 | $7.871M | 6.0% | $380.41 | $94.86 | +293.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 20,762 | $5.042M | 3.8% | $242.86 | $150.25 | +60.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 23,165 | $4.923M | 3.7% | $212.53 * | $157.26 | +24.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 18,472 | $4.301M | 3.3% | $232.86 | $159.12 | +43.9% | COM | 94106L109 |
| WMT | WALMART INC | 42,228 | $3.747M | 2.8% | $88.74 | $47.39 | +84.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 11,178 | $3.683M | 2.8% | $329.50 | $204.00 | +59.8% | COM | 149123101 |
| AVGO | BROADCOM INC | 22,075 | $3.666M | 2.8% | $166.08 | $150.55 | +10.5% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 40,243 | $3.648M | 2.8% | $90.64 * | $66.02 | +5.0% | COM | 65339F101 |
| AMZN | AMAZON.COM INC | 16,209 | $3.103M | 2.4% | $191.44 | $141.32 | +34.6% | COM | 023135106 |
| ONB | OLD NATL BANCORP IND | 144,442 | $3.023M | 2.3% | $20.93 | $16.67 | +27.1% | COM | 680033107 |
| ALL | ALLSTATE CORP | 14,006 | $2.903M | 2.2% | $207.30 | $83.48 | +144.5% | COM | 020002101 |
| IBM | IBM CORP | 10,878 | $2.7M | 2.0% | $248.20 | $116.95 | +108.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,070 | $2.698M | 2.0% | $206.44 | $133.66 | +52.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 15,167 | $2.54M | 1.9% | $167.47 * | $106.64 | +51.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,024 | $2.195M | 1.7% | $364.44 | $255.49 | +40.8% | COM | 437076102 |
| PEP | PEPSICO INC | 13,812 | $2.056M | 1.6% | $148.86 * | $138.38 | +5.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,374 | $2.055M | 1.6% | $118.28 * | $87.92 | +31.7% | COM | 30231G102 |
| KO | THE COCA-COLA CO | 27,502 | $1.969M | 1.5% | $71.60 * | $55.75 | +25.7% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,431 | $1.927M | 1.5% | $59.41 * | $46.70 | +24.3% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 11,176 | $1.897M | 1.4% | $169.75 | $100.81 | +65.7% | COM | 742718109 |
| — | ADAMS DIVERSIFIED EQUITY | 98,953 | $1.88M | 1.4% | $19.00 | $21.49 | — | COM | 006212104 |
| EXC | EXELON CORP | 39,342 | $1.802M | 1.4% | $45.79 * | $31.47 | +42.6% | COM | 30161N101 |
| LOW | LOWES COS INC | 7,465 | $1.744M | 1.3% | $233.66 | $196.77 | +16.7% | COM | 548661107 |
| AMGN | AMGEN INC | 5,634 | $1.725M | 1.3% | $306.12 | $236.97 | +28.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 10,644 | $1.643M | 1.2% | $154.34 * | $129.87 | +24.9% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY COR | 7,991 | $1.638M | 1.2% | $204.96 | $111.12 | +80.8% | COM | 21037T109 |
| GOOG | ALPHABET INC CLASS C | 10,197 | $1.613M | 1.2% | $158.22 | $133.60 | +16.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 14,501 | $1.609M | 1.2% | $110.95 | $65.35 | +68.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS I | 34,023 | $1.541M | 1.2% | $45.29 * | $35.25 | +22.5% | COM | 92343V104 |
| MA | MASTERCARD INC CLASS A | 2,601 | $1.421M | 1.1% | $546.25 | $342.28 | +59.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 22,836 | $1.403M | 1.1% | $61.42 | $46.10 | +30.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,870 | $1.342M | 1.0% | $151.31 | $126.05 | +19.8% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 18,437 | $1.325M | 1.0% | $71.89 | $67.00 | +8.8% | COM | 90353T100 |
| TRV | TRAVELERS COS INC | 4,865 | $1.282M | 1.0% | $263.56 | $158.06 | +65.3% | COM | 89417E109 |
| SCHW | CHARLES SCHWAB CORP | 16,474 | $1.273M | 1.0% | $77.27 | $62.28 | +24.6% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 11,343 | $1.237M | 0.9% | $109.03 | $80.97 | +33.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,296 | $1.226M | 0.9% | $946.31 | $422.84 | +122.8% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 9,275 | $1.223M | 0.9% | $131.91 * | $79.45 | +62.5% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 16,305 | $1.156M | 0.9% | $70.90 | $42.87 | +64.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,240 | $1.137M | 0.9% | $917.02 * | $28.74 | +224.4% | COM | 64110L106 |
| PFE | PFIZER INC | 42,217 | $1.039M | 0.8% | $24.61 * | $24.81 | -3.2% | COM | 717081103 |
| — | RTX CORP | 7,584 | $1.003M | 0.8% | $132.30 | $69.63 | — | COM NEW | 755111507 |
| MRK | MERCK & CO. INC. | 10,995 | $956K | 0.7% | $86.95 | $73.37 | +18.9% | COM | 58933Y105 |
| PPG | PPG INDS INC | 8,160 | $886K | 0.7% | $108.52 | $130.77 | -18.1% | COM | 693506107 |
| FAST | FASTENAL CO | 11,453 | $883K | 0.7% | $77.11 * | $33.01 | +15.7% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 11,256 | $840K | 0.6% | $74.63 * | $26.69 | +15.2% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 8,584 | $835K | 0.6% | $97.24 | $96.16 | +1.5% | COM | 254687106 |
| GOOGL | ALPHABET INC CLASS A | 5,103 | $797K | 0.6% | $156.27 | $133.13 | +15.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 19,298 | $550K | 0.4% | $28.50 * | $15.20 | +80.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,482 | $499K | 0.4% | $58.79 * | $45.53 | +25.2% | COM | 02209S103 |
| DOW | DOW INC | 12,658 | $436K | 0.3% | $34.44 * | $42.32 | -21.8% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 5,006 | $428K | 0.3% | $85.47 * | $66.14 | +26.6% | COM | 29364G103 |
| PSLV | SPROTT PHYSICAL SILVER E | 36,363 | $419K | 0.3% | $11.52 | $11.52 | — | TR UNIT | 85207K107 |
| CPNG | COUPANG INC CLASS A | 18,583 | $412K | 0.3% | $22.17 | $18.32 | +19.7% | CL A | 22266T109 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,340 | $409K | 0.3% | $305.23 | $218.33 | +37.6% | COM | 053015103 |
| BA | BOEING CO | 2,435 | $409K | 0.3% | $167.77 | $197.67 | -13.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,106 | $408K | 0.3% | $131.36 | $92.39 | +41.6% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,300 | $406K | 0.3% | $312.34 | $142.52 | +116.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,249 | $391K | 0.3% | $313.35 * | $254.75 | +20.5% | COM | 580135101 |
| TSLA | TESLA INC | 1,446 | $389K | 0.3% | $269.19 * | $226.40 | +14.5% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,446 | $359K | 0.3% | $248.19 | $250.69 | -2.9% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OH | 1,190 | $339K | 0.3% | $284.55 * | $143.35 | +85.4% | COM | 743315103 |
| UNP | UNION PAC CORP | 1,430 | $338K | 0.3% | $236.38 | $204.34 | +13.5% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 4,100 | $337K | 0.3% | $82.08 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 2,674 | $291K | 0.2% | $108.77 * | $75.99 | +39.9% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $270K | 0.2% | $39.49 | $41.56 | -4.9% | COM | 29670G102 |
| INTC | INTEL CORP | 12,347 | $268K | 0.2% | $21.73 * | $42.67 | -46.8% | COM | 458140100 |
| META | META PLATFORMS INC CLASS A | 438 | $255K | 0.2% | $582.09 | $512.12 | +12.3% | CL A | 30303M102 |
| — | SUPER MICRO COMPUTER INC | 6,810 | $235K | 0.2% | $34.57 | $42.83 | — | COM | 86800U104 |
| KMB | KIMBERLY CLARK CORP | 1,647 | $235K | 0.2% | $142.59 * | $129.79 | +6.2% | COM | 494368103 |
| ADBE | ADOBE INC | 612 | $233K | 0.2% | $380.21 | $543.25 | -29.4% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,146 | $225K | 0.2% | $104.93 * | $96.79 | +5.7% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 1,060 | $220K | 0.2% | $207.95 * | $188.66 | +7.7% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 750 | $219K | 0.2% | $291.97 | $300.39 | -4.4% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 499 | $217K | 0.2% | $434.97 | $441.57 | -1.7% | COM NEW | 620076307 |
| DKS | DICKS SPORTING GOODS INC | 1,011 | $207K | 0.2% | $204.70 * | $165.18 | +19.9% | COM | 253393102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $130K | 0.1% | $5.21 * | $3.37 | +70.8% | COM | 01438T106 |
| CION | CION INVT CORP | 11,146 | $117K | 0.1% | $10.48 * | $7.13 | +27.4% | COM | 17259U204 |
| — | SERES THERAPEUTICS INC | 105,000 | $71,358 | 0.1% | $0.68 | $5.19 | — | COM | 81750R102 |
| CHRS | COHERUS BIOSCIENCES INC | 12,500 | $9,963 | 0.0% | $0.80 | $1.32 | -38.9% | COM | 19249H103 |