Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY AND CO(LLY) | 12,470 | 12,759 | +289 | 9,545 | 10,210 | 7.73% | +665 |
| WASTE MGMT INC DEL(WM) | 18,476 | 18,472 | -4 | 3,720 | 4,301 | 3.26% | +582 |
| CHEVRON CORP NEW(CVX) | 14,145 | 15,167 | +1,022 | 2,091 | 2,540 | 1.92% | +449 |
| EXXON MOBIL CORP | 15,041 | 17,374 | +2,333 | 1,626 | 2,055 | 1.56% | +429 |
| SPROTT PHYSICAL SILVER E(PSLV) | 0 | 36,363 | +36,363 | 0 | 419 | 0.32% | +419 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,446 | +1,446 | 0 | 359 | 0.27% | +359 |
| PROCTER & GAMBLE CO(PG) | 9,600 | 11,176 | +1,576 | 1,543 | 1,897 | 1.44% | +354 |
| ABBVIE INC(ABBV) | 13,027 | 13,070 | +43 | 2,354 | 2,698 | 2.04% | +344 |
| MCCORMICK & CO INC(MKC) | 0 | 4,100 | +4,100 | 0 | 337 | 0.25% | +337 |
| EXELON CORP(EXC) | 39,125 | 39,342 | +217 | 1,480 | 1,802 | 1.36% | +322 |
| THE COCA-COLA CO(KO) | 27,559 | 27,502 | -57 | 1,679 | 1,969 | 1.49% | +290 |
| GILEAD SCIENCES INC(GILD) | 14,467 | 14,501 | +34 | 1,319 | 1,609 | 1.22% | +290 |
| AMGEN INC(AMGN) | 5,571 | 5,634 | +63 | 1,443 | 1,725 | 1.31% | +282 |
| ALLSTATE CORP(ALL) | 14,072 | 14,006 | -66 | 2,641 | 2,903 | 2.20% | +263 |
| JOHNSON & JOHNSON(JNJ) | 9,615 | 10,644 | +1,029 | 1,383 | 1,643 | 1.24% | +260 |
| VERIZON COMMUNICATIONS I(VZ) | 32,638 | 34,023 | +1,385 | 1,298 | 1,541 | 1.17% | +243 |
| IBM CORP(IBM) | 11,053 | 10,878 | -175 | 2,461 | 2,700 | 2.05% | +239 |
| KIMBERLY CLARK CORP(KMB) | 0 | 1,647 | +1,647 | 0 | 235 | 0.18% | +235 |
| CONOCOPHILLIPS(COP) | 0 | 2,146 | +2,146 | 0 | 225 | 0.17% | +225 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,060 | +1,060 | 0 | 220 | 0.17% | +220 |
| AIR PRODS & CHEMS INC | 0 | 750 | +750 | 0 | 219 | 0.17% | +219 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 499 | +499 | 0 | 217 | 0.16% | +217 |
| PEPSICO INC(PEP) | 12,526 | 13,812 | +1,286 | 1,841 | 2,056 | 1.56% | +215 |
| BRISTOL MYERS SQUIBB CO(BMY) | 31,059 | 32,431 | +1,372 | 1,765 | 1,927 | 1.46% | +161 |
| RTX CORP | 7,466 | 7,584 | +118 | 854 | 1,003 | 0.76% | +149 |
| VALERO ENERGY CORP NEW(VLO) | 8,878 | 9,275 | +397 | 1,086 | 1,223 | 0.93% | +138 |
| BOEING CO(BA) | 1,705 | 2,435 | +730 | 292 | 409 | 0.31% | +117 |
| EMERSON ELEC CO(EMR) | 9,207 | 11,343 | +2,136 | 1,126 | 1,237 | 0.94% | +111 |
| AT&T INC(T) | 19,392 | 19,298 | -94 | 440 | 550 | 0.42% | +110 |
| TRAVELERS COS INC(TRV) | 4,833 | 4,865 | +32 | 1,174 | 1,282 | 0.97% | +108 |
| UBER TECHNOLOGIES INC(UBER) | 18,437 | 18,437 | 0 | 1,225 | 1,325 | 1.00% | +101 |
| MASTERCARD INC CLASS A(MA) | 2,578 | 2,601 | +23 | 1,325 | 1,421 | 1.08% | +95 |
| CISCO SYS INC(CSCO) | 22,839 | 22,836 | -3 | 1,342 | 1,403 | 1.06% | +60 |
| FASTENAL CO(FAST) | 11,453 | 11,453 | 0 | 824 | 883 | 0.67% | +59 |
| ABBOTT LABS | 3,106 | 3,106 | 0 | 353 | 408 | 0.31% | +55 |
| ALTRIA GROUP INC(MO) | 8,482 | 8,482 | 0 | 444 | 499 | 0.38% | +55 |
| NETFLIX INC(NFLX) | 1,240 | 1,240 | 0 | 1,084 | 1,137 | 0.86% | +53 |
| PROGRESSIVE CORP OH(PGR) | 1,190 | 1,190 | 0 | 286 | 339 | 0.26% | +52 |
| CHARLES SCHWAB CORP(SCHW) | 16,364 | 16,474 | +110 | 1,225 | 1,273 | 0.96% | +48 |
| WEC ENERGY GROUP INC(WEC) | 2,665 | 2,674 | +9 | 247 | 291 | 0.22% | +44 |
| COSTCO WHSL CORP NEW(COST) | 1,284 | 1,296 | +12 | 1,185 | 1,226 | 0.93% | +41 |
| MCDONALDS CORP(MCD) | 1,244 | 1,249 | +5 | 366 | 391 | 0.30% | +26 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,835 | 0 | 244 | 270 | 0.20% | +25 |
| AUTOMATIC DATA PROCESSIN | 1,340 | 1,340 | 0 | 385 | 409 | 0.31% | +24 |
| JPMORGAN CHASE & CO(JPM) | 20,800 | 20,762 | -38 | 5,028 | 5,042 | 3.82% | +14 |
| UNION PAC CORP(UNP) | 1,430 | 1,430 | 0 | 329 | 338 | 0.26% | +9 |
| COUPANG INC CLASS A(CPNG) | 18,583 | 18,583 | 0 | 410 | 412 | 0.31% | +2 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 25,000 | 25,000 | 0 | 133 | 130 | 0.10% | -3 |
| INTEL CORP(INTC) | 13,584 | 12,347 | -1,237 | 271 | 268 | 0.20% | -3 |
| WELLS FARGO & CO(WFC) | 16,070 | 16,305 | +235 | 1,162 | 1,156 | 0.88% | -6 |
| CEL-SCI CORP | 20,330 | 0 | -20,330 | 8 | 0 | — | -8 |
| CION INVT CORP(CICB) | 11,146 | 11,146 | 0 | 127 | 117 | 0.09% | -10 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,810 | 6,810 | 0 | 246 | 235 | 0.18% | -10 |
| DUPONT DE NEMOURS INC(DD) | 11,365 | 11,256 | -109 | 850 | 840 | 0.64% | -10 |
| COHERUS BIOSCIENCES INC(CHRS) | 12,500 | 12,500 | 0 | 21 | 10 | 0.01% | -11 |
| HONEYWELL INTL INC(HON) | 22,160 | 23,165 | +1,005 | 4,938 | 4,923 | 3.73% | -15 |
| SERES THERAPEUTICS INC(MCRB) | 105,000 | 105,000 | 0 | 94 | 71 | 0.05% | -23 |
| DICKS SPORTING GOODS INC(DKS) | 1,011 | 1,011 | 0 | 231 | 207 | 0.16% | -24 |
| META PLATFORMS INC CLASS A(META) | 452 | 438 | -14 | 281 | 255 | 0.19% | -26 |
| ADOBE INC(ADBE) | 612 | 612 | 0 | 262 | 233 | 0.18% | -30 |
| PPG INDS INC(PPG) | 8,309 | 8,160 | -149 | 959 | 886 | 0.67% | -74 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 1,375 | 1,300 | -75 | 482 | 406 | 0.31% | -76 |
| PFIZER INC(PFE) | 41,343 | 42,217 | +874 | 1,117 | 1,039 | 0.79% | -78 |
| QUALCOMM INC(QCOM) | 8,837 | 8,870 | +33 | 1,422 | 1,342 | 1.02% | -80 |
| MERCK & CO. INC.(MRK) | 10,378 | 10,995 | +617 | 1,037 | 956 | 0.72% | -81 |
| OLD NATL BANCORP IND(ONB) | 144,442 | 144,442 | 0 | 3,105 | 3,023 | 2.29% | -82 |
| DOW INC(DOW) | 13,315 | 12,658 | -657 | 531 | 436 | 0.33% | -95 |
| ENTERGY CORP NEW(ETR) | 7,006 | 5,006 | -2,000 | 526 | 428 | 0.32% | -98 |
| LOWES COS INC(LOW) | 7,376 | 7,465 | +89 | 1,849 | 1,744 | 1.32% | -105 |
| DISNEY WALT CO(DIS) | 8,492 | 8,584 | +92 | 947 | 835 | 0.63% | -113 |
| TESLA INC(TSLA) | 1,339 | 1,446 | +107 | 540 | 389 | 0.29% | -151 |
| HOME DEPOT INC(HD) | 6,028 | 6,024 | -4 | 2,349 | 2,195 | 1.66% | -154 |
| ADAMS DIVERSIFIED EQUITY | 98,953 | 98,953 | 0 | 2,045 | 1,880 | 1.42% | -165 |
| WALMART INC(WMT) | 42,885 | 42,228 | -657 | 3,932 | 3,747 | 2.84% | -184 |
| PHILLIPS EDISON & CO INC(PECO) | 5,440 | 0 | -5,440 | 201 | 0 | — | -201 |
| WILLIAMS SONOMA INC(WSM) | 1,010 | 0 | -1,010 | 201 | 0 | — | -201 |
| ALPHABET INC CLASS A(GOOG) | 5,103 | 5,103 | 0 | 999 | 797 | 0.60% | -202 |
| VIKING THERAPEUTICS INC(VKTX) | 5,000 | 0 | -5,000 | 213 | 0 | — | -213 |
| DANAHER CORP(DHR) | 929 | 0 | -929 | 222 | 0 | — | -222 |
| WINTRUST FINL CORP(WTFC) | 1,738 | 0 | -1,738 | 222 | 0 | — | -222 |
| ALPHABET INC CLASS C(GOOG) | 10,102 | 10,197 | +95 | 1,992 | 1,613 | 1.22% | -378 |
| CATERPILLAR INC(CAT) | 11,289 | 11,178 | -111 | 4,114 | 3,683 | 2.79% | -431 |
| CONSTELLATION ENERGY COR(CEG) | 8,045 | 7,991 | -54 | 2,129 | 1,638 | 1.24% | -491 |
| AMAZON.COM INC(AMZN) | 16,156 | 16,209 | +53 | 3,656 | 3,103 | 2.35% | -553 |
| NEXTERA ENERGY INC(NEE) | 39,088 | 40,243 | +1,155 | 4,375 | 3,648 | 2.76% | -728 |
| MICROSOFT CORP(MSFT) | 20,907 | 20,692 | -215 | 8,922 | 7,871 | 5.96% | -1,051 |
| APPLE INC(AAPL) | 43,901 | 43,587 | -314 | 10,757 | 9,672 | 7.33% | -1,085 |
| BROADCOM INC(AVGO) | 22,085 | 22,075 | -10 | 5,183 | 3,666 | 2.78% | -1,517 |