Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $170M (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 | 12,369 | $15.1M | 8.9% | $1221.16 | $591.33 | +102.8% | COM | 532457108 |
| AAPL | APPLE INC | 44,396 | $13.65M | 8.0% | $307.36 * | $178.54 | +62.1% | COM | 037833100 |
| CAT | CATERPILLAR INC | 11,040 | $10.82M | 6.4% | $980.46 * | $206.07 | +416.8% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 20,632 | $8.022M | 4.7% | $388.83 * | $109.65 | +240.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 21,639 | $7.914M | 4.7% | $365.75 * | $150.55 | +150.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 21,242 | $7.11M | 4.2% | $334.74 * | $152.99 | +114.0% | COM | 46625H100 |
| WMT | WALMART INC | 41,923 | $4.69M | 2.8% | $111.86 | $47.39 | +139.0% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 18,361 | $4.494M | 2.6% | $244.77 * | $148.40 | +60.6% | COM | 023135106 |
| NVDA | NVIDIA CORP | 22,974 | $4.487M | 2.6% | $195.31 * | $205.61 | -2.7% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 18,447 | $4.193M | 2.5% | $227.30 | $160.11 | +39.2% | COM | 94106L109 |
| GOOG | ALPHABET INC CLASS C | 10,502 | $3.732M | 2.2% | $355.31 | $138.02 | +156.0% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 13,841 | $3.426M | 2.0% | $247.49 * | $83.48 | +185.0% | COM | 020002101 |
| ONB | OLD NATL BANCORP IND | 130,714 | $3.397M | 2.0% | $25.99 | $17.05 | +51.9% | COM | 680033107 |
| ABBV | ABBVIE INC | 12,831 | $3.329M | 2.0% | $259.49 * | $133.66 | +88.3% | COM | 00287Y109 |
| IBM | IBM CORP | 10,072 | $2.876M | 1.7% | $285.55 | $120.63 | +133.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 24,461 | $2.776M | 1.6% | $113.48 * | $47.44 | +147.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 10,046 | $2.63M | 1.5% | $261.83 * | $131.45 | +93.2% | COM | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 9,531 | $2.577M | 1.5% | $270.43 * | $81.00 | +221.5% | COM | 91913Y100 |
| — | ADAMS DIVERSIFIED EQUITY | 98,953 | $2.541M | 1.5% | $25.68 | $21.49 | — | COM | 006212104 |
| HON | HONEYWELL INTL INC | 10,390 | $2.313M | 1.4% | $222.65 | $157.26 | +42.4% | COM *D* | 438516106 |
| CVX | CHEVRON CORP NEW | 13,540 | $2.288M | 1.3% | $169.00 | $106.64 | +55.4% | COM | 166764100 |
| AMGN | AMGEN INC | 6,063 | $2.269M | 1.3% | $374.30 * | $242.47 | +49.3% | COM | 031162100 |
| KO | THE COCA-COLA CO | 26,646 | $2.225M | 1.3% | $83.49 * | $55.89 | +45.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 6,270 | $2.215M | 1.3% | $353.22 | $262.71 | +34.2% | COM | 437076102 |
| LOW | LOWES COS INC | 9,056 | $2.032M | 1.2% | $224.33 | $206.22 | +6.9% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 15,197 | $1.989M | 1.2% | $130.86 * | $67.41 | +87.4% | COM | 375558103 |
| GOOGL | ALPHABET INC CLASS A | 5,518 | $1.981M | 1.2% | $358.92 | $139.15 | +156.8% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY COR | 8,062 | $1.934M | 1.1% | $239.85 * | $131.32 | +89.1% | COM | 21037T109 |
| EXC | EXELON CORP | 40,334 | $1.9M | 1.1% | $47.12 | $32.52 | +43.3% | COM | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,560 | $1.821M | 1.1% | $57.71 | $46.88 | +22.9% | COM | 110122108 |
| TRV | TRAVELERS COS INC | 5,179 | $1.751M | 1.0% | $338.08 * | $163.21 | +102.3% | COM | 89417E109 |
| INTC | INTEL CORP | 14,077 | $1.74M | 1.0% | $123.63 * | $43.84 | +218.5% | COM | 458140100 |
| SCHW | CHARLES SCHWAB CORP | 17,636 | $1.705M | 1.0% | $96.66 * | $63.61 | +45.1% | COM | 808513105 |
| PEP | PEPSICO INC | 11,265 | $1.623M | 1.0% | $144.11 * | $139.14 | -2.7% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 18,512 | $1.618M | 1.0% | $87.43 | $66.51 | +32.0% | COM | 65339F101 |
| RTX | RTX CORP | 7,875 | $1.547M | 0.9% | $196.39 * | $183.40 | +3.5% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 10,112 | $1.521M | 0.9% | $150.37 * | $100.81 | +45.5% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 17,638 | $1.511M | 0.9% | $85.66 * | $45.06 | +83.4% | COM | 949746101 |
| MA | MASTERCARD INC CLASS CLASS A | 2,784 | $1.486M | 0.9% | $533.59 * | $356.26 | +44.2% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC. | 11,036 | $1.424M | 0.8% | $129.03 | $74.26 | +73.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 10,156 | $1.42M | 0.8% | $139.77 * | $80.97 | +76.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS I | 32,913 | $1.384M | 0.8% | $42.04 | $36.15 | +17.1% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 18,437 | $1.344M | 0.8% | $72.90 | $67.00 | +7.7% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 6,360 | $1.12M | 0.7% | $176.13 * | $126.27 | +46.3% | COM | 747525103 |
| FAST | FASTENAL CO | 22,906 | $1.104M | 0.7% | $48.19 | $36.56 | +31.4% | COM | 311900104 |
| PFE | PFIZER INC | 44,086 | $1.078M | 0.6% | $24.45 | $24.82 | -3.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 12,545 | $965K | 0.6% | $76.90 * | $100.63 | -29.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 988 | $932K | 0.5% | $943.15 | $429.87 | +117.6% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER E | 45,048 | $881K | 0.5% | $19.56 | $13.56 | — | PHYSICAL SILVER | 85207K107 |
| DIS | DISNEY WALT CO | 9,023 | $877K | 0.5% | $97.23 | $97.27 | -1.0% | COM | 254687106 |
| GLW | CORNING INC | 4,198 | $860K | 0.5% | $204.77 * | $56.32 | +353.5% | COM | 219350105 |
| TSLA | TESLA INC | 1,965 | $780K | 0.5% | $396.71 * | $256.86 | +63.7% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 10,500 | $767K | 0.5% | $73.05 | $48.99 | +46.9% | COM | 02209S103 |
| PPG | PPG INDS INC | 6,114 | $758K | 0.4% | $123.92 * | $130.25 | -6.9% | COM | 693506107 |
| KLAC | KLA CORP | 3,060 | $745K | 0.4% | $243.44 * | $1461.11 | -79.4% | COM NEW | 482480100 |
| DD | DUPONT DE NEMOURS INC | 5,130 | $715K | 0.4% | $139.30 * | $32.52 | +317.1% | COM *D* | 26614N102 |
| BA | BOEING CO | 2,404 | $540K | 0.3% | $224.57 * | $197.67 | +9.5% | COM | 097023105 |
| T | AT&T INC | 22,905 | $470K | 0.3% | $20.54 | $19.42 | +6.6% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 525 | $357K | 0.2% | $680.38 * | $320.76 | +124.5% | COM | 74762E102 |
| ORCL | ORACLE CORP | 2,394 | $340K | 0.2% | $142.07 * | $181.23 | -19.1% | COM | 68389X105 |
| CPNG | COUPANG INC CLASS A | 18,583 | $338K | 0.2% | $18.18 * | $18.32 | -5.2% | CL A | 22266T109 |
| UNP | UNION PAC CORP | 1,168 | $328K | 0.2% | $281.15 * | $204.74 | +32.8% | COM | 907818108 |
| BPRE | BLUEROCK PRIVATE REAL ES | 25,197 | $327K | 0.2% | $12.96 | $15.19 | — | COM | 09631P102 |
| C | CITIGROUP INC | 2,285 | $321K | 0.2% | $140.42 | $71.20 | +96.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 3,237 | $305K | 0.2% | $94.33 * | $93.86 | -3.3% | COM | 002824100 |
| WEC | WEC ENERGY GROUP INC | 2,549 | $299K | 0.2% | $117.49 | $77.13 | +51.4% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,215 | $292K | 0.2% | $240.57 * | $218.33 | +2.6% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 1,034 | $280K | 0.2% | $271.12 | $251.44 | +7.6% | COM | 452308109 |
| MCD | MCDONALDS CORP | 1,014 | $279K | 0.2% | $275.28 | $255.35 | +5.9% | COM | 580135101 |
| PGR | PROGRESSIVE CORP OH | 1,190 | $271K | 0.2% | $227.86 * | $143.35 | +52.4% | COM | 743315103 |
| TXN | TEXAS INSTRS INC | 893 | $264K | 0.2% | $296.05 | $277.43 | +7.4% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 6,275 | $247K | 0.1% | $39.42 * | $41.56 | -7.8% | COM | 29670G102 |
| SHOP | SHOPIFY INC FCLASS A | 2,000 | $240K | 0.1% | $120.05 * | $101.78 | +12.2% | CL A SUB VTG SHS | 82509L107 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 1,493 | $237K | 0.1% | $158.53 * | $22.01 | -0.0% | SPA NEW ISS ETF | 19423L672 |
| ETR | ENTERGY CORP NEW | 2,006 | $229K | 0.1% | $114.23 | $100.37 | +14.4% | COM | 29364G103 |
| WSM | WILLIAMS SONOMA INC | 1,010 | $228K | 0.1% | $226.15 * | $198.19 | +17.6% | COM | 969904101 |
| NTRS | NORTHERN TR CORP | 1,301 | $228K | 0.1% | $175.26 | $164.73 | +5.5% | COM | 665859104 |
| META | META PLATFORMS INC CLASS A | 376 | $221K | 0.1% | $587.90 * | $531.49 | +6.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES I | 423 | $220K | 0.1% | $519.24 * | $409.99 | +41.7% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 397 | $214K | 0.1% | $538.53 * | $476.18 | +7.0% | COM | 539830109 |
| AZN | ASTRAZENECA PLC F | 1,047 | $205K | 0.1% | $195.70 * | $188.09 | +0.8% | ORD | G0593M107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,000 | $58,875 | 0.0% | $2.35 * | $3.37 | -36.7% | COM | 01438T106 |
| CHRS | COHERUS ONCOLOGY INC | 15,000 | $21,975 | 0.0% | $1.47 * | $1.25 | +12.4% | COM | 19249H103 |
| XOM | EXXONMOBIL HLDGS CORP ⚠ | 16,659 | $0 | 0.0% | $0.00 | $88.25 | +54.9% | COM | 30231G102 |