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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY AND CO | 12,759 | $10.21M | 7.7% | $591.33 | +39.8% | COM | 532457108 |
| AAPL | APPLE INC | 43,587 | $9.672M | 7.3% | $176.66 | +30.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,692 | $7.871M | 6.0% | $94.86 | +327.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 20,762 | $5.042M | 3.8% | $150.25 | +67.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 23,165 | $4.923M | 3.7% | $157.26 | +26.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 18,472 | $4.301M | 3.3% | $159.12 | +37.2% | COM | 94106L109 |
| WMT | WALMART INC | 42,228 | $3.747M | 2.8% | $47.39 | +96.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 11,178 | $3.683M | 2.8% | $204.00 | +72.5% | COM | 149123101 |
| AVGO | BROADCOM INC | 22,075 | $3.666M | 2.8% | $150.55 | +39.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 40,243 | $3.648M | 2.8% | $66.02 | +4.0% | COM | 65339F101 |
| AMZN | AMAZON.COM INC | 16,209 | $3.103M | 2.4% | $141.32 | +53.6% | COM | 023135106 |
| ONB | OLD NATL BANCORP IND | 144,442 | $3.023M | 2.3% | $16.67 | +35.0% | COM | 680033107 |
| ALL | ALLSTATE CORP | 14,006 | $2.903M | 2.2% | $83.48 | +129.1% | COM | 020002101 |
| IBM | IBM CORP | 10,878 | $2.7M | 2.0% | $116.95 | +104.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,070 | $2.698M | 2.0% | $133.66 | +41.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 15,167 | $2.54M | 1.9% | $106.64 | +41.1% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,024 | $2.195M | 1.7% | $255.49 | +49.0% | COM | 437076102 |
| PEP | PEPSICO INC | 13,812 | $2.056M | 1.6% | $138.38 | +3.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 17,374 | $2.055M | 1.6% | $87.92 | +21.9% | COM | 30231G102 |
| KO | THE COCA-COLA CO | 27,502 | $1.969M | 1.5% | $55.75 | +16.5% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,431 | $1.927M | 1.5% | $46.70 | +18.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 11,176 | $1.897M | 1.4% | $100.81 | +62.6% | COM | 742718109 |
| — | ADAMS DIVERSIFIED EQUITY | 98,953 | $1.88M | 1.4% | $21.49 | — | COM | 006212104 |
| EXC | EXELON CORP | 39,342 | $1.802M | 1.4% | $31.47 | +28.7% | COM | 30161N101 |
| LOW | LOWES COS INC | 7,465 | $1.744M | 1.3% | $196.77 | +23.0% | COM | 548661107 |
| AMGN | AMGEN INC | 5,634 | $1.725M | 1.3% | $236.97 | +21.2% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 10,644 | $1.643M | 1.2% | $129.87 | +17.4% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY COR | 7,991 | $1.638M | 1.2% | $111.12 | +140.0% | COM | 21037T109 |
| GOOG | ALPHABET INC CLASS C | 10,197 | $1.613M | 1.2% | $133.60 | +36.6% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 14,501 | $1.609M | 1.2% | $65.35 | +53.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS I | 34,023 | $1.541M | 1.2% | $35.25 | +12.3% | COM | 92343V104 |
| MA | MASTERCARD INC CLASS A | 2,601 | $1.421M | 1.1% | $342.28 | +58.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 22,836 | $1.403M | 1.1% | $46.10 | +30.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 8,870 | $1.342M | 1.0% | $126.05 | +26.7% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 18,437 | $1.325M | 1.0% | $67.00 | +7.5% | COM | 90353T100 |
| TRV | TRAVELERS COS INC | 4,865 | $1.282M | 1.0% | $158.06 | +55.3% | COM | 89417E109 |
| SCHW | CHARLES SCHWAB CORP | 16,474 | $1.273M | 1.0% | $62.28 | +24.7% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 11,343 | $1.237M | 0.9% | $80.97 | +46.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 1,296 | $1.226M | 0.9% | $422.84 | +129.5% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 9,275 | $1.223M | 0.9% | $79.45 | +62.8% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 16,305 | $1.156M | 0.9% | $42.87 | +71.9% | COM | 949746101 |
| NFLX | NETFLIX INC | 1,240 | $1.137M | 0.9% | $28.74 | +230.9% | COM | 64110L106 |
| PFE | PFIZER INC | 42,217 | $1.039M | 0.8% | $24.81 | -0.4% | COM | 717081103 |
| — | RTX CORP | 7,584 | $1.003M | 0.8% | $69.63 | — | COM NEW | 755111507 |
| MRK | MERCK & CO. INC. | 10,995 | $956K | 0.7% | $73.37 | +22.8% | COM | 58933Y105 |
| PPG | PPG INDS INC | 8,160 | $886K | 0.7% | $130.77 | -13.9% | COM | 693506107 |
| FAST | FASTENAL CO | 11,453 | $883K | 0.7% | $33.01 | +11.6% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 11,256 | $840K | 0.6% | $26.69 | +19.5% | COM | 26614N102 |
| DIS | DISNEY WALT CO | 8,584 | $835K | 0.6% | $96.16 | +10.5% | COM | 254687106 |
| GOOGL | ALPHABET INC CLASS A | 5,103 | $797K | 0.6% | $133.13 | +35.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 19,298 | $550K | 0.4% | $15.20 | +60.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 8,482 | $499K | 0.4% | $45.53 | +12.1% | COM | 02209S103 |
| DOW | DOW INC | 12,658 | $436K | 0.3% | $42.32 | -15.0% | COM | 260557103 |
| ETR | ENTERGY CORP NEW | 5,006 | $428K | 0.3% | $66.14 | +21.6% | COM | 29364G103 |
| PSLV | SPROTT PHYSICAL SILVER E | 36,363 | $419K | 0.3% | $11.52 | — | TR UNIT | 85207K107 |
| CPNG | COUPANG INC CLASS A | 18,583 | $412K | 0.3% | $18.32 | +26.8% | CL A | 22266T109 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,340 | $409K | 0.3% | $218.33 | +35.3% | COM | 053015103 |
| BA | BOEING CO | 2,435 | $409K | 0.3% | $197.67 | -12.4% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,106 | $408K | 0.3% | $92.39 | +35.8% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,300 | $406K | 0.3% | $142.52 | +145.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,249 | $391K | 0.3% | $254.75 | +15.0% | COM | 580135101 |
| TSLA | TESLA INC | 1,446 | $389K | 0.3% | $226.40 | +47.2% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,446 | $359K | 0.3% | $250.69 | 0.0% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OH | 1,190 | $339K | 0.3% | $143.35 | +71.1% | COM | 743315103 |
| UNP | UNION PAC CORP | 1,430 | $338K | 0.3% | $204.34 | +15.3% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 4,100 | $337K | 0.3% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 2,674 | $291K | 0.2% | $75.99 | +30.6% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $270K | 0.2% | $41.56 | -11.6% | COM | 29670G102 |
| INTC | INTEL CORP | 12,347 | $268K | 0.2% | $42.67 | -48.7% | COM | 458140100 |
| META | META PLATFORMS INC CLASS A | 438 | $255K | 0.2% | $512.12 | +25.6% | CL A | 30303M102 |
| — | SUPER MICRO COMPUTER INC | 6,810 | $235K | 0.2% | $42.83 | — | COM | 86800U104 |
| KMB | KIMBERLY CLARK CORP | 1,647 | $235K | 0.2% | $129.79 | 0.0% | COM | 494368103 |
| ADBE | ADOBE INC | 612 | $233K | 0.2% | $543.25 | -21.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 2,146 | $225K | 0.2% | $96.79 | 0.0% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 1,060 | $220K | 0.2% | $188.66 | 0.0% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 750 | $219K | 0.2% | $300.39 | 0.0% | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INC | 499 | $217K | 0.2% | $441.57 | 0.0% | COM NEW | 620076307 |
| DKS | DICKS SPORTING GOODS INC | 1,011 | $207K | 0.2% | $165.18 | +32.1% | COM | 253393102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $130K | 0.1% | $3.37 | +75.6% | COM | 01438T106 |
| CION | CION INVT CORP | 11,146 | $117K | 0.1% | $7.13 | +38.2% | COM | 17259U204 |
| — | SERES THERAPEUTICS INC | 105,000 | $71,358 | 0.1% | $5.19 | — | COM | 81750R102 |
| CHRS | COHERUS BIOSCIENCES INC | 12,500 | $9,963 | 0.0% | $1.32 | -12.9% | COM | 19249H103 |