Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,640 | $11.31M | 7.8% | $522.66 * | $109.65 | +352.1% | COM | 594918104 |
| AAPL | APPLE INC | 47,160 | $10.37M | 7.1% | $219.84 * | $178.54 | +14.7% | COM | 037833100 |
| LLY | ELI LILLY AND CO | 12,661 | $8.088M | 5.6% | $638.79 * | $591.33 | +31.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 22,202 | $6.768M | 4.6% | $304.82 * | $150.55 | +82.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 20,900 | $6.032M | 4.1% | $288.61 | $150.25 | +91.1% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 40,965 | $5.352M | 3.7% | $130.65 * | $66.05 | +3.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 22,908 | $4.952M | 3.4% | $216.17 | $157.26 | +38.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 11,363 | $4.724M | 3.2% | $415.72 * | $206.07 | +87.2% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 18,734 | $4.346M | 3.0% | $231.99 * | $160.11 | +41.8% | COM | 94106L109 |
| WMT | WALMART INC | 42,387 | $4.338M | 3.0% | $102.33 * | $47.39 | +105.4% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 18,527 | $4.134M | 2.8% | $223.11 | $148.40 | +47.8% | COM | 023135106 |
| ONB | OLD NATL BANCORP IND | 144,442 | $2.97M | 2.0% | $20.57 * | $16.67 | +28.0% | COM | 680033107 |
| ALL | ALLSTATE CORP | 14,005 | $2.875M | 2.0% | $205.31 * | $83.48 | +138.8% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY COR | 8,006 | $2.7M | 1.9% | $337.21 * | $111.12 | +189.8% | COM | 21037T109 |
| IBM | IBM CORP | 10,565 | $2.665M | 1.8% | $252.21 * | $116.95 | +149.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 12,584 | $2.504M | 1.7% | $199.01 * | $133.66 | +36.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 5,938 | $2.285M | 1.6% | $384.78 * | $255.49 | +41.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,583 | $2.236M | 1.5% | $153.34 * | $106.64 | +31.3% | COM | 166764100 |
| — | ADAMS DIVERSIFIED EQUITY | 98,953 | $2.135M | 1.5% | $21.58 | $21.49 | — | COM | 006212104 |
| GOOG | ALPHABET INC CLASS C | 9,845 | $1.944M | 1.3% | $197.49 * | $133.60 | +32.6% | CAP STK CL C | 02079K107 |
| KO | THE COCA-COLA CO | 26,994 | $1.896M | 1.3% | $70.25 | $55.75 | +25.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 10,913 | $1.864M | 1.3% | $170.81 * | $130.38 | +15.6% | COM | 478160104 |
| LOW | LOWES COS INC | 7,751 | $1.842M | 1.3% | $237.66 * | $197.65 | +11.1% | COM | 548661107 |
| EXC | EXELON CORP | 39,115 | $1.776M | 1.2% | $45.40 * | $31.47 | +35.6% | COM | 30161N101 |
| PEP | PEPSICO INC | 12,389 | $1.769M | 1.2% | $142.77 * | $138.38 | -6.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 16,230 | $1.73M | 1.2% | $106.59 | $87.92 | +20.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 11,145 | $1.708M | 1.2% | $153.27 * | $100.81 | +55.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 24,097 | $1.676M | 1.2% | $69.55 | $46.85 | +45.5% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 18,437 | $1.663M | 1.1% | $90.22 * | $67.00 | +39.3% | COM | 90353T100 |
| SCHW | CHARLES SCHWAB CORP | 17,133 | $1.644M | 1.1% | $95.95 * | $63.08 | +43.8% | COM | 808513105 |
| AMGN | AMGEN INC | 5,754 | $1.643M | 1.1% | $285.61 * | $237.82 | +15.6% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 14,740 | $1.615M | 1.1% | $109.60 | $65.98 | +65.8% | COM | 375558103 |
| MA | MASTERCARD INC CLASS A | 2,676 | $1.492M | 1.0% | $557.64 | $348.14 | +61.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS I | 34,661 | $1.479M | 1.0% | $42.67 | $35.38 | +18.3% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,240 | $1.454M | 1.0% | $1172.69 * | $28.74 | +365.9% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,134 | $1.418M | 1.0% | $45.53 * | $46.70 | -4.6% | COM | 110122108 |
| TRV | TRAVELERS COS INC | 5,043 | $1.332M | 0.9% | $264.06 | $161.69 | +64.2% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 17,030 | $1.318M | 0.9% | $77.39 * | $44.07 | +79.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 8,978 | $1.311M | 0.9% | $146.00 * | $126.27 | +24.8% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 9,793 | $1.296M | 0.9% | $132.30 | $80.97 | +63.3% | COM | 291011104 |
| VLO | VALERO ENERGY CORP NEW | 9,453 | $1.261M | 0.9% | $133.38 | $80.26 | +65.1% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 1,296 | $1.261M | 0.9% | $972.68 | $422.84 | +133.5% | COM | 22160K105 |
| — | RTX CORP | 7,611 | $1.176M | 0.8% | $154.47 | $69.63 | — | COM NEW | 755111507 |
| FAST | FASTENAL CO | 22,906 | $1.076M | 0.7% | $46.97 * | $36.56 | +13.8% | COM | 311900104 |
| PFE | PFIZER INC | 44,200 | $1.073M | 0.7% | $24.29 * | $24.70 | -5.2% | COM | 717081103 |
| GOOGL | ALPHABET INC CLASS A | 5,290 | $1.041M | 0.7% | $196.71 * | $134.19 | +31.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 8,854 | $996K | 0.7% | $112.54 * | $96.37 | +27.8% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 10,914 | $875K | 0.6% | $80.18 * | $73.37 | +5.9% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 12,702 | $804K | 0.6% | $63.32 * | $48.99 | +15.7% | COM | 02209S103 |
| T | AT&T INC | 27,866 | $775K | 0.5% | $27.80 | $18.82 | +50.7% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 10,229 | $725K | 0.5% | $70.87 * | $26.69 | +6.4% | COM | 26614N102 |
| PPG | PPG INDS INC | 6,785 | $723K | 0.5% | $106.60 * | $130.77 | -14.2% | COM | 693506107 |
| TSLA | TESLA INC | 1,736 | $557K | 0.4% | $320.66 | $238.91 | +33.0% | COM | 88160R101 |
| BA | BOEING CO | 2,435 | $548K | 0.4% | $225.17 * | $197.67 | +6.0% | COM | 097023105 |
| CPNG | COUPANG INC CLASS A | 18,583 | $519K | 0.4% | $27.93 * | $18.32 | +63.5% | CL A | 22266T109 |
| PSLV | SPROTT PHYSICAL SILVER E | 36,363 | $472K | 0.3% | $12.99 | $11.52 | — | TR UNIT | 85207K107 |
| ABT | ABBOTT LABS | 3,096 | $409K | 0.3% | $132.10 * | $92.39 | +45.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,340 | $406K | 0.3% | $303.35 | $218.33 | +39.6% | COM | 053015103 |
| — | SUPER MICRO COMPUTER INC | 7,960 | $377K | 0.3% | $47.37 | $43.49 | — | COM | 86800U104 |
| MCD | MCDONALDS CORP | 1,159 | $356K | 0.2% | $307.07 * | $254.75 | +13.4% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,430 | $319K | 0.2% | $222.82 * | $204.34 | +11.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,300 | $313K | 0.2% | $240.60 * | $142.52 | +108.7% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 2,786 | $309K | 0.2% | $110.88 * | $77.13 | +32.9% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 1,750 | $293K | 0.2% | $167.60 * | $167.37 | +6.8% | COM | 718172109 |
| PGR | PROGRESSIVE CORP OH | 1,190 | $292K | 0.2% | $245.52 * | $143.35 | +74.9% | COM | 743315103 |
| GLW | CORNING INC | 4,388 | $286K | 0.2% | $65.07 * | $46.30 | +12.7% | COM | 219350105 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,758 | $279K | 0.2% | $74.19 | $74.19 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 13,340 | $265K | 0.2% | $19.89 * | $41.04 | -45.4% | COM | 458140100 |
| SHOP | SHOPIFY INC FCLASS A | 1,750 | $263K | 0.2% | $150.52 * | $100.02 | +15.3% | CL A | 82509L107 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $262K | 0.2% | $38.27 * | $41.56 | -10.6% | COM | 29670G102 |
| META | META PLATFORMS INC CLASS A | 340 | $261K | 0.2% | $768.34 * | $512.12 | +43.9% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,477 | $253K | 0.2% | $56.48 * | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $244K | 0.2% | $257.63 * | $250.69 | -2.6% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 19,971 | $224K | 0.2% | $11.21 * | $9.68 | +10.1% | SPONSORED ADR | 92857W308 |
| DKS | DICKS SPORTING GOODS INC | 1,011 | $217K | 0.1% | $214.20 * | $165.18 | +18.5% | COM | 253393102 |
| C | CITIGROUP INC | 2,275 | $209K | 0.1% | $91.98 * | $71.20 | +18.1% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 616 | $207K | 0.1% | $335.94 * | $543.25 | -28.8% | COM | 00724F101 |
| ORCL | ORACLE CORP | 824 | $206K | 0.1% | $250.39 * | $160.80 | +35.4% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 525 | $204K | 0.1% | $388.43 * | $320.76 | +17.8% | COM | 74762E102 |
| WSM | WILLIAMS SONOMA INC | 1,010 | $202K | 0.1% | $199.69 * | $155.70 | +4.1% | COM | 969904101 |
| WTFC | WINTRUST FINL CORP | 1,624 | $201K | 0.1% | $123.98 | $114.70 | +8.1% | COM | 97650W108 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 24,548 | $132K | 0.1% | $5.38 * | $5.03 | +4.1% | SPONSORED ADR | 879382208 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $129K | 0.1% | $5.17 * | $3.37 | +13.8% | COM | 01438T106 |
| CHRS | COHERUS ONCOLOGY INC | 15,000 | $13,698 | 0.0% | $0.91 * | $1.25 | -41.3% | COM | 19249H103 |
| — | ENERGOUS CORP | 10,000 | $2,952 | 0.0% | $0.30 | $0.30 | — | COM | 29272C103 |
| RMSL | REMSLEEP HLDGS INC | 28,335 | $198 | 0.0% | $0.01 | $0.01 | 0.0% | COM | 75990A200 |