Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $160M (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 | 12,518 | $13.01M | 8.1% | $1039.05 * | $591.33 | +81.7% | COM | 532457108 |
| AAPL | APPLE INC | 45,001 | $12.01M | 7.5% | $266.82 | $178.54 | +52.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,290 | $10.13M | 6.3% | $475.62 | $109.65 | +341.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 22,048 | $7.516M | 4.7% | $340.88 | $150.55 | +129.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 20,921 | $7.036M | 4.4% | $336.31 * | $150.25 | +114.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 11,169 | $6.916M | 4.3% | $619.24 * | $206.07 | +178.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 41,211 | $5.726M | 3.6% | $138.94 * | $66.22 | +21.2% | COM | 65339F101 |
| WMT | WALMART INC | 41,951 | $4.767M | 3.0% | $113.62 | $47.39 | +135.1% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 22,323 | $4.5M | 2.8% | $201.59 * | $157.26 | +24.1% | COM | 438516106 |
| AMZN | AMAZON.COM INC | 18,144 | $4.229M | 2.6% | $233.08 | $148.40 | +55.5% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 18,324 | $4.005M | 2.5% | $218.55 | $160.11 | +37.2% | COM | 94106L109 |
| GOOG | ALPHABET INC CLASS CLASS C | 10,479 | $3.323M | 2.1% | $317.16 | $138.02 | +127.4% | CAP STK CL C | 02079K107 |
| ONB | OLD NATL BANCORP IND | 131,090 | $3.027M | 1.9% | $23.09 * | $17.05 | +30.9% | COM | 680033107 |
| IBM | IBM CORP | 9,852 | $2.918M | 1.8% | $296.21 | $116.95 | +153.3% | COM | 459200101 |
| ALL | ALLSTATE CORP | 13,879 | $2.862M | 1.8% | $206.22 | $83.48 | +149.3% | COM | 020002101 |
| CEG | CONSTELLATION ENERGY COR | 8,072 | $2.839M | 1.8% | $351.68 | $131.32 | +169.0% | COM | 21037T109 |
| ABBV | ABBVIE INC | 12,664 | $2.773M | 1.7% | $218.98 * | $133.66 | +70.9% | COM | 00287Y109 |
| — | ADAMS DIVERSIFIED EQUITY | 98,953 | $2.32M | 1.4% | $23.44 | $21.49 | — | COM | 006212104 |
| CVX | CHEVRON CORP NEW | 13,548 | $2.234M | 1.4% | $164.89 * | $106.64 | +42.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 6,378 | $2.202M | 1.4% | $345.32 | $262.71 | +31.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 16,602 | $2.085M | 1.3% | $125.61 * | $88.25 | +36.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,994 | $2.027M | 1.3% | $202.85 * | $130.38 | +58.7% | COM | 478160104 |
| LOW | LOWES COS INC | 7,969 | $1.959M | 1.2% | $245.81 | $198.72 | +21.4% | COM | 548661107 |
| AMGN | AMGEN INC | 5,744 | $1.831M | 1.1% | $318.77 * | $237.82 | +37.6% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP | 17,558 | $1.831M | 1.1% | $104.27 * | $63.61 | +57.1% | COM | 808513105 |
| CSCO | CISCO SYS INC | 24,078 | $1.816M | 1.1% | $75.41 | $46.85 | +63.5% | COM | 17275R102 |
| KO | THE COCA-COLA CO | 26,413 | $1.798M | 1.1% | $68.09 * | $55.89 | +25.1% | COM | 191216100 |
| GOOGL | ALPHABET INC CLASS CLASS A | 5,573 | $1.764M | 1.1% | $316.58 | $139.15 | +124.9% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 14,963 | $1.762M | 1.1% | $117.77 * | $65.98 | +86.0% | COM | 375558103 |
| VLO | VALERO ENERGY CORP NEW | 9,610 | $1.754M | 1.1% | $182.49 * | $81.00 | +101.0% | COM | 91913Y100 |
| EXC | EXELON CORP | 39,789 | $1.714M | 1.1% | $43.07 | $32.30 | +35.0% | COM | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,445 | $1.712M | 1.1% | $52.75 | $46.77 | +14.0% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 17,502 | $1.695M | 1.1% | $96.82 * | $45.06 | +106.8% | COM | 949746101 |
| MA | MASTERCARD INC CLASS CLASS A | 2,794 | $1.605M | 1.0% | $574.58 | $356.26 | +60.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 8,582 | $1.511M | 0.9% | $176.07 * | $126.27 | +35.5% | COM | 747525103 |
| PEP | PEPSICO INC | 10,702 | $1.502M | 0.9% | $140.35 * | $138.38 | +3.7% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES INC | 18,437 | $1.496M | 0.9% | $81.14 | $67.00 | +22.0% | COM | 90353T100 |
| TRV | TRAVELERS COS INC | 5,118 | $1.486M | 0.9% | $290.41 | $161.69 | +79.4% | COM | 89417E109 |
| — | RTX CORP | 7,814 | $1.467M | 0.9% | $187.69 | $92.78 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 9,985 | $1.432M | 0.9% | $143.39 * | $80.97 | +63.9% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 10,137 | $1.425M | 0.9% | $140.56 | $100.81 | +42.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS I | 32,354 | $1.294M | 0.8% | $39.98 | $35.38 | +15.1% | COM | 92343V104 |
| NFLX | NETFLIX INC | 13,595 | $1.245M | 0.8% | $91.56 * | $100.63 | -6.8% | COM | 64110L106 |
| MRK | MERCK & CO. INC. | 10,929 | $1.162M | 0.7% | $106.33 | $73.51 | +43.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,092 | $1.052M | 0.7% | $115.72 | $97.18 | +17.1% | COM | 254687106 |
| PFE | PFIZER INC | 40,757 | $1.019M | 0.6% | $24.99 | $24.70 | +0.8% | COM | 717081103 |
| PSLV | SPROTT PHYSICAL SILVER E | 38,563 | $970K | 0.6% | $25.14 | $11.74 | — | TR UNIT | 85207K107 |
| FAST | FASTENAL CO | 22,906 | $945K | 0.6% | $41.24 * | $36.56 | +9.8% | COM | 311900104 |
| TSLA | TESLA INC | 2,002 | $914K | 0.6% | $456.34 | $256.86 | +75.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,031 | $903K | 0.6% | $876.02 | $429.87 | +100.6% | COM | 22160K105 |
| PPG | PPG INDS INC | 6,030 | $638K | 0.4% | $105.82 * | $130.77 | -21.7% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 10,629 | $596K | 0.4% | $56.03 * | $48.99 | +17.7% | COM | 02209S103 |
| T | AT&T INC | 24,016 | $592K | 0.4% | $24.64 | $19.42 | +27.9% | COM | 00206R102 |
| BA | BOEING CO | 2,404 | $550K | 0.3% | $228.70 * | $197.67 | +9.8% | COM | 097023105 |
| INTC | INTEL CORP | 13,340 | $527K | 0.3% | $39.49 * | $40.98 | -10.0% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 10,998 | $463K | 0.3% | $42.12 * | $26.98 | +49.0% | COM | 26614N102 |
| CPNG | COUPANG INC CLASS CLASS A | 18,583 | $428K | 0.3% | $23.03 * | $18.32 | +28.8% | CL A | 22266T109 |
| ABT | ABBOTT LABS | 3,220 | $406K | 0.3% | $126.00 | $93.86 | +33.5% | COM | 002824100 |
| Q | QNITY ELECTRONICS INC | 4,704 | $404K | 0.3% | $85.95 * | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| BPRE | BLUEROCK PRIVATE REAL ES | 24,737 | $376K | 0.2% | $15.21 | $15.21 | — | COM | 09631P102 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 1,334 | $354K | 0.2% | $265.10 | $145.53 | +84.4% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,340 | $347K | 0.2% | $258.68 | $218.33 | +17.8% | COM | 053015103 |
| GLW | CORNING INC | 3,888 | $340K | 0.2% | $87.37 | $46.30 | +89.1% | COM | 219350105 |
| MCD | MCDONALDS CORP | 1,086 | $327K | 0.2% | $301.38 | $255.35 | +19.7% | COM | 580135101 |
| KLAC | KLA CORP | 218 | $294K | 0.2% | $1350.15 * | $930.36 | +30.6% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 1,750 | $292K | 0.2% | $166.68 * | $100.02 | +60.9% | CL A | 82509L107 |
| C | CITIGROUP INC | 2,275 | $282K | 0.2% | $123.77 * | $71.20 | +63.9% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 1,168 | $274K | 0.2% | $234.22 | $204.74 | +13.0% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 2,547 | $266K | 0.2% | $104.53 | $77.13 | +36.7% | COM | 92939U106 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $258K | 0.2% | $37.68 | $41.56 | -7.7% | COM | 29670G102 |
| PGR | PROGRESSIVE CORP OH | 1,190 | $255K | 0.2% | $214.30 | $143.35 | +49.4% | COM | 743315103 |
| META | META PLATFORMS INC CLASS A | 371 | $246K | 0.2% | $662.61 | $530.41 | +24.4% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $236K | 0.1% | $249.56 | $250.69 | -1.8% | COM | 452308109 |
| PWR | QUANTA SVCS INC | 525 | $230K | 0.1% | $437.45 * | $320.76 | +31.5% | COM | 74762E102 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,466 | $224K | 0.1% | $90.79 | $74.19 | — | SPONSORED ADR | 046353108 |
| — | SUPER MICRO COMPUTER INC | 6,900 | $210K | 0.1% | $30.38 | $43.49 | — | COM | 86800U104 |
| ADBE | ADOBE INC | 620 | $207K | 0.1% | $333.83 * | $543.25 | -35.6% | COM | 00724F101 |
| DHR | DANAHER CORP | 35,874 | $205K | 0.1% | $5.71 * | $219.54 | +4.3% | COM | 235851102 |
| V | VISA INC CLASS CLASS A | 574 | $205K | 0.1% | $356.44 | $340.38 | +3.0% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 397 | $203K | 0.1% | $510.15 * | $476.18 | +1.6% | COM | 539830109 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 11,183 | $151K | 0.1% | $13.54 * | $9.68 | +36.4% | SPONSORED ADR | 92857W308 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $104K | 0.1% | $4.17 * | $3.37 | +53.9% | COM | 01438T106 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,073 | $60,173 | 0.0% | $3.99 | $5.03 | -19.4% | SPONSORED ADR | 879382208 |
| CHRS | COHERUS ONCOLOGY INC | 15,000 | $21,675 | 0.0% | $1.45 | $1.25 | +14.0% | COM | 19249H103 |
| RMSL | REMSLEEP HLDGS INC | 28,335 | $48 | 0.0% | $0.00 | $0.01 | -72.4% | COM | 75990A200 |
| HDVY | HEALTH DISCOVERY CORP | 100,000 | $10 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 42218R100 |
| HEMP | HEMP INC | 37,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 423703206 |