Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,449 | $12.49M | 7.9% | $269.00 * | $178.54 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,849 | $11.84M | 7.5% | $542.08 * | $109.65 | +371.5% | COM | 594918104 |
| LLY | ELI LILLY AND CO | 12,646 | $10.37M | 6.5% | $820.08 * | $591.33 | +28.8% | COM | 532457108 |
| AVGO | BROADCOM INC | 22,292 | $8.314M | 5.2% | $372.97 * | $150.55 | +118.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 20,878 | $6.375M | 4.0% | $305.36 * | $150.25 | +108.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 40,786 | $6.019M | 3.8% | $147.57 * | $66.05 | +13.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 11,296 | $5.924M | 3.7% | $524.47 * | $206.07 | +130.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC TRADES WITH DUE BILLS | 22,460 | $4.816M | 3.0% | $214.41 * | $157.26 | +25.4% | COM | 438516106 |
| WMT | WALMART INC | 42,400 | $4.374M | 2.8% | $103.17 | $47.39 | +117.0% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 18,572 | $4.258M | 2.7% | $229.25 * | $148.40 | +48.0% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 18,285 | $3.734M | 2.4% | $204.23 * | $160.11 | +37.4% | COM | 94106L109 |
| CEG | CONSTELLATION ENERGY COR | 8,853 | $3.408M | 2.2% | $384.95 * | $131.32 | +150.3% | COM | 21037T109 |
| IBM | IBM CORP | 10,525 | $3.29M | 2.1% | $312.58 * | $116.95 | +139.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 12,638 | $2.876M | 1.8% | $227.54 | $133.66 | +72.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC CLASS C | 10,450 | $2.805M | 1.8% | $268.43 * | $138.02 | +76.3% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 13,938 | $2.66M | 1.7% | $190.86 * | $83.48 | +155.9% | COM | 020002101 |
| ONB | OLD NATL BANCORP IND | 120,951 | $2.465M | 1.6% | $20.38 * | $16.67 | +31.7% | COM | 680033107 |
| HD | HOME DEPOT INC | 5,956 | $2.298M | 1.4% | $385.75 * | $255.49 | +57.6% | COM | 437076102 |
| — | ADAMS DIVERSIFIED EQUITY | 98,953 | $2.294M | 1.4% | $23.18 | $21.49 | — | COM | 006212104 |
| CVX | CHEVRON CORP NEW | 13,768 | $2.122M | 1.3% | $154.13 | $106.64 | +44.0% | COM | 166764100 |
| EXC | EXELON CORP | 42,032 | $2.005M | 1.3% | $47.70 * | $32.30 | +38.1% | COM | 30161N101 |
| LOW | LOWES COS INC | 7,933 | $1.936M | 1.2% | $244.07 * | $198.72 | +25.8% | COM | 548661107 |
| KO | THE COCA-COLA CO | 27,308 | $1.916M | 1.2% | $70.16 * | $55.89 | +17.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 10,244 | $1.915M | 1.2% | $186.93 | $130.38 | +41.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,481 | $1.896M | 1.2% | $115.03 * | $88.25 | +26.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 11,779 | $1.768M | 1.1% | $150.12 * | $138.38 | +0.5% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 18,437 | $1.759M | 1.1% | $95.43 * | $67.00 | +46.2% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 24,212 | $1.758M | 1.1% | $72.62 * | $46.85 | +44.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 14,835 | $1.749M | 1.1% | $117.88 * | $65.98 | +67.1% | COM | 375558103 |
| — | RTX CORP | 9,663 | $1.726M | 1.1% | $178.67 | $92.78 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 5,709 | $1.668M | 1.1% | $292.09 * | $237.82 | +17.8% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP | 17,426 | $1.635M | 1.0% | $93.85 | $63.61 | +49.7% | COM | 808513105 |
| VLO | VALERO ENERGY CORP NEW | 9,558 | $1.619M | 1.0% | $169.34 | $81.00 | +108.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 8,915 | $1.614M | 1.0% | $181.04 * | $126.27 | +31.1% | COM | 747525103 |
| MA | MASTERCARD INC CLASS A | 2,776 | $1.571M | 1.0% | $565.93 | $356.26 | +59.5% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 10,327 | $1.563M | 1.0% | $151.38 | $100.81 | +51.4% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 17,506 | $1.521M | 1.0% | $86.90 * | $45.06 | +85.0% | COM | 949746101 |
| GOOGL | ALPHABET INC CLASS A | 5,664 | $1.515M | 1.0% | $267.47 * | $139.15 | +74.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,268 | $1.398M | 0.9% | $1102.50 * | $30.80 | +289.2% | COM | 64110L106 |
| TRV | TRAVELERS COS INC | 5,088 | $1.364M | 0.9% | $268.13 * | $161.69 | +72.0% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 9,888 | $1.33M | 0.8% | $134.52 * | $80.97 | +61.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS I | 33,143 | $1.303M | 0.8% | $39.32 * | $35.38 | +22.1% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,902 | $1.28M | 0.8% | $42.82 * | $46.70 | -5.9% | COM | 110122108 |
| PFE | PFIZER INC | 43,876 | $1.075M | 0.7% | $24.50 * | $24.70 | +1.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 9,216 | $1.029M | 0.6% | $111.65 | $97.18 | +17.0% | COM | 254687106 |
| MRK | MERCK & CO. INC. | 11,129 | $969K | 0.6% | $87.03 * | $73.51 | +13.2% | COM | 58933Y105 |
| FAST | FASTENAL CO | 22,906 | $954K | 0.6% | $41.63 * | $36.56 | +33.4% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 1,016 | $939K | 0.6% | $924.16 | $422.84 | +118.6% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC TRADES WITH DUE BILLS | 10,929 | $895K | 0.6% | $81.90 * | $26.98 | +20.2% | COM | 26614N102 |
| TSLA | TESLA INC | 1,927 | $887K | 0.6% | $460.55 * | $249.61 | +78.2% | COM | 88160R101 |
| T | AT&T INC | 29,811 | $766K | 0.5% | $25.70 * | $19.42 | +43.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 11,858 | $750K | 0.5% | $63.28 * | $48.99 | +32.4% | COM | 02209S103 |
| PPG | PPG INDS INC | 6,666 | $702K | 0.4% | $105.31 | $130.77 | -20.2% | COM | 693506107 |
| PSLV | SPROTT PHYSICAL SILVER E | 38,563 | $595K | 0.4% | $15.42 | $11.74 | — | TR UNIT | 85207K107 |
| CPNG | COUPANG INC CLASS A | 18,583 | $593K | 0.4% | $31.92 | $18.32 | +75.8% | CL A | 22266T109 |
| INTC | INTEL CORP | 13,115 | $545K | 0.3% | $41.53 * | $41.04 | -18.3% | COM | 458140100 |
| BA | BOEING CO | 2,404 | $537K | 0.3% | $223.33 * | $197.67 | +9.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 3,220 | $408K | 0.3% | $126.61 * | $93.86 | +42.1% | COM | 002824100 |
| GLW | CORNING INC | 4,388 | $379K | 0.2% | $86.43 * | $46.30 | +76.6% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,340 | $375K | 0.2% | $279.63 * | $218.33 | +33.6% | COM | 053015103 |
| — | SUPER MICRO COMPUTER INC | 6,900 | $361K | 0.2% | $52.36 | $43.49 | — | COM | 86800U104 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,334 | $338K | 0.2% | $253.35 * | $145.53 | +69.4% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,073 | $329K | 0.2% | $306.48 | $254.75 | +18.6% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,461 | $318K | 0.2% | $217.59 * | $204.74 | +14.8% | COM | 907818108 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 1,750 | $313K | 0.2% | $178.96 * | $100.02 | +48.6% | CL A | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 2,538 | $292K | 0.2% | $115.21 | $77.13 | +47.4% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $277K | 0.2% | $40.55 | $41.56 | -4.0% | COM | 29670G102 |
| META | META PLATFORMS INC CLASS CLASS A | 366 | $275K | 0.2% | $751.44 * | $528.54 | +38.8% | CL A | 30303M102 |
| KLAC | KLA CORP | 218 | $263K | 0.2% | $1206.04 * | $930.36 | +15.7% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,083 | $255K | 0.2% | $82.61 | $74.19 | — | SPONSORED ADR | 046353108 |
| ORCL | ORACLE CORP | 903 | $254K | 0.2% | $280.83 | $168.97 | +66.2% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP OH | 1,190 | $252K | 0.2% | $211.91 * | $143.35 | +61.9% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $233K | 0.1% | $245.87 * | $250.69 | +3.3% | COM | 452308109 |
| DKS | DICKS SPORTING GOODS INC | 1,011 | $232K | 0.1% | $229.87 * | $165.18 | +33.8% | COM | 253393102 |
| PWR | QUANTA SVCS INC | 525 | $231K | 0.1% | $439.57 * | $320.76 | +29.1% | COM | 74762E102 |
| C | CITIGROUP INC | 2,275 | $231K | 0.1% | $101.39 | $71.20 | +41.7% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 620 | $223K | 0.1% | $359.91 | $543.25 | -35.1% | COM | 00724F101 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1,332 | $220K | 0.1% | $164.88 * | $129.18 | +9.4% | CL C | 24703L202 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 16,521 | $202K | 0.1% | $12.23 * | $9.68 | +19.8% | SPONSORED ADR | 92857W308 |
| WSM | WILLIAMS SONOMA INC | 1,010 | $202K | 0.1% | $199.63 * | $155.70 | +25.1% | COM | 969904101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $129K | 0.1% | $5.14 | $3.37 | +55.1% | COM | 01438T106 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,639 | $103K | 0.1% | $5.27 * | $5.03 | +1.1% | SPONSORED ADR | 879382208 |
| CHRS | COHERUS ONCOLOGY INC | 15,000 | $26,100 | 0.0% | $1.74 * | $1.25 | +31.7% | COM | 19249H103 |
| RMSL | REMSLEEP HLDGS INC | 28,335 | $68 | 0.0% | $0.00 | $0.01 | -36.1% | COM | 75990A200 |