Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $157M (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 | 12,520 | $11.97M | 7.6% | $956.11 * | $591.33 | +55.5% | COM | 532457108 |
| AAPL | APPLE INC | 44,592 | $11.35M | 7.2% | $254.43 | $178.54 | +42.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 11,190 | $8.2M | 5.2% | $732.82 * | $206.07 | +243.8% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 21,001 | $7.758M | 4.9% | $369.40 | $109.65 | +237.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 21,791 | $6.794M | 4.3% | $311.79 | $150.55 | +105.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 20,878 | $6.151M | 3.9% | $294.61 | $150.25 | +95.8% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 41,733 | $5.774M | 3.7% | $138.36 * | $66.51 | +39.7% | COM | 65339F101 |
| WMT | WALMART INC | 42,091 | $5.258M | 3.3% | $124.91 | $47.39 | +162.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 20,884 | $4.77M | 3.0% | $228.41 | $157.26 | +43.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 18,356 | $4.225M | 2.7% | $230.15 | $160.11 | +43.5% | COM | 94106L109 |
| AMZN | AMAZON.COM INC | 18,256 | $3.838M | 2.4% | $210.24 | $148.40 | +40.3% | COM | 023135106 |
| GOOG | ALPHABET INC CLASS CLASS C | 10,508 | $3.094M | 2.0% | $294.48 * | $138.02 | +107.8% | CAP STK CL C | 02079K107 |
| ONB | OLD NATL BANCORP IND | 131,090 | $2.925M | 1.9% | $22.31 | $17.05 | +29.6% | COM | 680033107 |
| ALL | ALLSTATE CORP | 13,960 | $2.86M | 1.8% | $204.86 | $83.48 | +148.4% | COM | 020002101 |
| ABBV | ABBVIE INC | 12,779 | $2.738M | 1.7% | $214.27 | $133.66 | +62.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 16,557 | $2.673M | 1.7% | $161.44 * | $88.25 | +92.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,483 | $2.662M | 1.7% | $197.40 * | $106.64 | +94.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,099 | $2.467M | 1.6% | $244.28 | $131.45 | +86.0% | COM | 478160104 |
| IBM | IBM CORP | 10,095 | $2.458M | 1.6% | $243.46 | $120.63 | +100.9% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW | 9,515 | $2.271M | 1.4% | $238.65 * | $81.00 | +205.0% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY COR | 8,072 | $2.267M | 1.4% | $280.85 | $131.32 | +112.7% | COM | 21037T109 |
| — | ADAMS DIVERSIFIED EQUITY | 98,953 | $2.215M | 1.4% | $22.38 | $21.49 | — | COM | 006212104 |
| LOW | LOWES COS INC | 9,070 | $2.143M | 1.4% | $236.29 | $206.22 | +14.6% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 15,257 | $2.143M | 1.4% | $140.43 | $67.41 | +106.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 6,320 | $2.088M | 1.3% | $330.44 | $262.71 | +25.2% | COM | 437076102 |
| AMGN | AMGEN INC | 5,793 | $2.045M | 1.3% | $352.99 | $237.82 | +47.9% | COM | 031162100 |
| KO | THE COCA-COLA CO | 26,645 | $2.029M | 1.3% | $76.16 | $55.89 | +36.1% | COM | 191216100 |
| EXC | EXELON CORP | 40,428 | $1.973M | 1.3% | $48.81 | $32.52 | +50.7% | COM | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,225 | $1.926M | 1.2% | $61.70 | $46.77 | +29.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 24,211 | $1.891M | 1.2% | $78.10 | $46.85 | +65.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS I | 34,821 | $1.726M | 1.1% | $49.55 | $36.15 | +38.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 11,072 | $1.715M | 1.1% | $154.86 | $138.96 | +11.7% | COM | 713448108 |
| GOOGL | ALPHABET INC CLASS CLASS A | 5,573 | $1.652M | 1.0% | $296.41 * | $139.15 | +106.7% | CAP STK CL A | 02079K305 |
| SCHW | CHARLES SCHWAB CORP | 17,699 | $1.646M | 1.0% | $92.98 | $63.61 | +47.7% | COM | 808513105 |
| — | RTX CORP | 7,816 | $1.522M | 1.0% | $194.79 | $92.78 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COS INC | 5,178 | $1.507M | 1.0% | $291.04 | $163.21 | +78.7% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO | 10,152 | $1.464M | 0.9% | $144.24 | $100.81 | +43.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 17,515 | $1.415M | 0.9% | $80.78 | $45.06 | +76.7% | COM | 949746101 |
| MA | MASTERCARD INC CLASS CLASS A | 2,796 | $1.375M | 0.9% | $491.73 | $356.26 | +40.3% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC. | 11,128 | $1.345M | 0.9% | $120.90 | $74.26 | +62.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 10,064 | $1.323M | 0.8% | $131.50 | $80.97 | +61.8% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 18,437 | $1.322M | 0.8% | $71.69 | $67.00 | +7.4% | COM | 90353T100 |
| PFE | PFIZER INC | 43,734 | $1.245M | 0.8% | $28.47 | $24.82 | +13.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 12,595 | $1.205M | 0.8% | $95.64 | $100.63 | -4.4% | COM | 64110L106 |
| PSLV | SPROTT PHYSICAL SILVER E | 45,048 | $1.099M | 0.7% | $24.40 | $13.56 | — | PHYSICAL SILVER | 85207K107 |
| FAST | FASTENAL CO | 22,906 | $1.07M | 0.7% | $46.72 | $36.56 | +26.9% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 1,009 | $1.007M | 0.6% | $998.00 | $429.87 | +131.8% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 7,197 | $916K | 0.6% | $127.23 | $126.27 | +2.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 9,192 | $888K | 0.6% | $96.57 | $97.27 | -0.9% | COM | 254687106 |
| TSLA | TESLA INC | 2,005 | $760K | 0.5% | $378.84 | $256.86 | +44.7% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 15,525 | $717K | 0.5% | $46.20 | $32.52 | +40.8% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 10,629 | $696K | 0.4% | $65.52 | $48.99 | +34.7% | COM | 02209S103 |
| T | AT&T INC | 23,633 | $671K | 0.4% | $28.38 * | $19.42 | +49.3% | COM | 00206R102 |
| PPG | PPG INDS INC | 6,213 | $661K | 0.4% | $106.40 | $130.25 | -17.9% | COM | 693506107 |
| INTC | INTEL CORP | 13,409 | $642K | 0.4% | $47.90 * | $40.98 | +7.7% | COM | 458140100 |
| GLW | CORNING INC | 3,888 | $550K | 0.3% | $141.40 * | $46.30 | +193.6% | COM | 219350105 |
| BA | BOEING CO | 2,404 | $500K | 0.3% | $207.78 * | $197.67 | +0.7% | COM | 097023105 |
| BPRE | BLUEROCK PRIVATE REAL ES | 24,940 | $415K | 0.3% | $16.65 | $15.21 | — | COM | 09631P102 |
| CPNG | COUPANG INC CLASS CLASS A | 18,583 | $350K | 0.2% | $18.84 | $18.32 | +3.1% | CL A | 22266T109 |
| ABT | ABBOTT LABS | 3,220 | $331K | 0.2% | $102.84 | $93.86 | +9.4% | COM | 002824100 |
| KLAC | KLA CORP | 218 | $331K | 0.2% | $1516.44 * | $930.36 | +58.3% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 1,014 | $312K | 0.2% | $307.37 | $255.35 | +21.7% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 2,548 | $297K | 0.2% | $116.45 | $77.13 | +50.1% | COM | 92939U106 |
| PWR | QUANTA SVCS INC | 525 | $297K | 0.2% | $564.92 * | $320.76 | +71.2% | COM | 74762E102 |
| UNP | UNION PAC CORP | 1,168 | $284K | 0.2% | $243.29 | $204.74 | +18.5% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $278K | 0.2% | $40.73 | $41.56 | -3.1% | COM | 29670G102 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,340 | $269K | 0.2% | $200.89 | $218.33 | -6.9% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 1,334 | $262K | 0.2% | $196.29 | $145.53 | +36.3% | SHS CLASS A | G1151C101 |
| C | CITIGROUP INC | 2,275 | $261K | 0.2% | $114.76 | $71.20 | +59.3% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $247K | 0.2% | $260.95 | $250.69 | +3.8% | COM | 452308109 |
| AZN | ASTRAZENECA PLC F | 1,226 | $246K | 0.2% | $200.46 | $74.19 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 397 | $245K | 0.2% | $617.37 * | $476.18 | +26.9% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OH | 1,190 | $230K | 0.1% | $193.47 * | $143.35 | +38.3% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 2,006 | $228K | 0.1% | $113.59 | $100.37 | +11.9% | COM | 29364G103 |
| META | META PLATFORMS INC CLASS CLASS A | 371 | $214K | 0.1% | $577.39 | $530.41 | +7.9% | CL A | 30303M102 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 1,750 | $206K | 0.1% | $117.99 | $100.02 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4,391 | $202K | 0.1% | $45.97 * | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 11,183 | $169K | 0.1% | $15.10 | $9.68 | +55.1% | SPONSORED ADR | 92857W308 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $43,315 | 0.0% | $1.73 | $3.37 | -49.8% | COM | 01438T106 |
| CHRS | COHERUS ONCOLOGY INC | 15,000 | $25,875 | 0.0% | $1.73 | $1.25 | +35.7% | COM | 19249H103 |