Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 21,075 | +21,075 | 0 | 2,570 | 2.05% | +2,570 |
| ADAMS DIVERSIFIED EQUITY | 0 | 98,953 | +98,953 | 0 | 2,127 | 1.70% | +2,127 |
| APPLE INC(AAPL) | 44,653 | 44,995 | +342 | 7,547 | 9,662 | 7.70% | +2,115 |
| ELI LILLY AND CO(LLY) | 12,776 | 12,786 | +10 | 9,756 | 11,681 | 9.31% | +1,925 |
| BROADCOM INC(AVGO) | 2,144 | 2,183 | +39 | 2,839 | 3,516 | 2.80% | +678 |
| MICROSOFT CORP(MSFT) | 21,600 | 21,671 | +71 | 9,115 | 9,789 | 7.80% | +674 |
| AMAZON.COM INC(AMZN) | 13,434 | 15,909 | +2,475 | 2,428 | 3,102 | 2.47% | +673 |
| ALPHABET INC. CLASS C(GOOG) | 8,359 | 9,789 | +1,430 | 1,299 | 1,797 | 1.43% | +497 |
| CONSTELLATION ENERGY COR(CEG) | 6,211 | 8,101 | +1,890 | 1,164 | 1,651 | 1.32% | +487 |
| HONEYWELL INTL INC(HON) | 21,785 | 22,067 | +282 | 4,369 | 4,699 | 3.75% | +330 |
| QUALCOMM INC(QCOM) | 7,937 | 8,425 | +488 | 1,350 | 1,664 | 1.33% | +315 |
| WALMART INC(WMT) | 45,648 | 43,427 | -2,221 | 2,698 | 2,938 | 2.34% | +240 |
| AMGEN INC.(AMGN) | 5,291 | 5,411 | +120 | 1,466 | 1,701 | 1.36% | +236 |
| APPLIED MATERIALS | 0 | 950 | +950 | 0 | 223 | 0.18% | +223 |
| J P MORGAN CHASE & CO(JPM) | 21,224 | 21,379 | +155 | 4,215 | 4,386 | 3.50% | +171 |
| COSTCO WHOLESALE CO(COST) | 1,309 | 1,284 | -25 | 930 | 1,085 | 0.87% | +156 |
| ALPHABET INC. CLASS A(GOOG) | 5,008 | 5,033 | +25 | 772 | 916 | 0.73% | +145 |
| EXELON CORP(EXC) | 31,680 | 38,545 | +6,865 | 1,192 | 1,323 | 1.05% | +131 |
| THE COCA-COLA CO(KO) | 27,530 | 27,926 | +396 | 1,659 | 1,774 | 1.41% | +115 |
| OLD NTNL BANK(ONB) | 171,819 | 169,614 | -2,205 | 2,803 | 2,898 | 2.31% | +95 |
| CHARLES SCHWAB CORP(SCHW) | 15,916 | 16,407 | +491 | 1,132 | 1,205 | 0.96% | +73 |
| NETFLIX INC(NFLX) | 1,312 | 1,312 | 0 | 802 | 873 | 0.70% | +71 |
| PROCTER & GAMBLE(PG) | 9,239 | 9,425 | +186 | 1,480 | 1,548 | 1.23% | +68 |
| TESLA INC(TSLA) | 1,398 | 1,398 | 0 | 233 | 295 | 0.23% | +62 |
| PFIZER INC(PFE) | 41,855 | 42,702 | +847 | 1,155 | 1,216 | 0.97% | +61 |
| VERIZON COMMUNICATN(VZ) | 31,651 | 33,564 | +1,913 | 1,342 | 1,394 | 1.11% | +52 |
| WELLS FARGO & CO(WFC) | 15,179 | 15,479 | +300 | 873 | 924 | 0.74% | +51 |
| COUPANG INC CLASS A(CPNG) | 18,583 | 18,583 | 0 | 338 | 389 | 0.31% | +51 |
| WASTE MANAGEMENT INC(WM) | 18,187 | 18,352 | +165 | 3,848 | 3,898 | 3.11% | +50 |
| DUPONT DE NEMOURS INC IA(DD) | 10,887 | 11,087 | +200 | 835 | 879 | 0.70% | +44 |
| ADOBE INC(ADBE) | 612 | 612 | 0 | 304 | 341 | 0.27% | +37 |
| RTX CORP | 7,007 | 7,181 | +174 | 691 | 718 | 0.57% | +27 |
| GOLDMAN SACHS GROUP(GS) | 570 | 570 | 0 | 233 | 260 | 0.21% | +26 |
| SERES THERAPEUTICS | 51,000 | 76,250 | +25,250 | 39 | 58 | 0.05% | +19 |
| MERCK & CO. INC.(MRK) | 9,874 | 10,154 | +280 | 1,286 | 1,305 | 1.04% | +19 |
| GILEAD SCIENCES INC(GILD) | 13,388 | 14,097 | +709 | 964 | 981 | 0.78% | +17 |
| CION INVT CORP(CICB) | 11,146 | 11,146 | 0 | 123 | 134 | 0.11% | +11 |
| ALDEYRA THERAPEUTICS | 21,500 | 25,000 | +3,500 | 74 | 84 | 0.07% | +10 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,835 | 0 | 249 | 256 | 0.20% | +7 |
| DANAHER CORP(DHR) | 929 | 929 | 0 | 228 | 228 | 0.18% | +1 |
| CEL SCI CORP | 10,330 | 14,330 | +4,000 | 18 | 16 | 0.01% | -2 |
| PROGRESSIVE CO OHIO(PGR) | 1,190 | 1,190 | 0 | 250 | 248 | 0.20% | -2 |
| KNIGHTSCOPE INC CLASS A | 17,500 | 17,500 | 0 | 8 | 5 | 0.00% | -3 |
| BOEING CO(BA) | 1,916 | 1,916 | 0 | 359 | 355 | 0.28% | -5 |
| A T & T INC(T) | 26,742 | 24,379 | -2,363 | 471 | 464 | 0.37% | -7 |
| FORD MOTOR CO(F) | 13,835 | 13,835 | 0 | 184 | 175 | 0.14% | -10 |
| W E C ENERGY GROUP INC(WEC) | 2,762 | 2,772 | +10 | 227 | 216 | 0.17% | -10 |
| DICKS SPORTING GOODS(DKS) | 971 | 971 | 0 | 212 | 202 | 0.16% | -10 |
| AUTO DATA PROCESSING | 1,340 | 1,340 | 0 | 331 | 317 | 0.25% | -13 |
| CHEVRON CORP(CVX) | 13,852 | 13,963 | +111 | 2,204 | 2,185 | 1.74% | -19 |
| EMERSON ELECTRIC CO(EMR) | 8,836 | 9,042 | +206 | 1,000 | 979 | 0.78% | -21 |
| UNION PACIFIC CORP(UNP) | 1,430 | 1,430 | 0 | 345 | 322 | 0.26% | -23 |
| CISCO SYSTEMS INC(CSCO) | 23,388 | 23,718 | +330 | 1,152 | 1,128 | 0.90% | -24 |
| ABBOTT LABORATORIES | 3,110 | 3,106 | -4 | 348 | 324 | 0.26% | -25 |
| EXXON MOBIL CORP | 14,623 | 14,829 | +206 | 1,735 | 1,707 | 1.36% | -28 |
| MCDONALDS CORP(MCD) | 1,492 | 1,492 | 0 | 415 | 375 | 0.30% | -40 |
| COMCAST CORP CLASS A(CCZ) | 6,726 | 6,136 | -590 | 281 | 237 | 0.19% | -44 |
| JOHNSON & JOHNSON(JNJ) | 9,147 | 9,440 | +293 | 1,435 | 1,390 | 1.11% | -45 |
| ACCENTURE PLC FCLASS A SHS CLASS A | 1,375 | 1,375 | 0 | 460 | 413 | 0.33% | -46 |
| MASTERCARD INC CLASS A(MA) | 2,460 | 2,583 | +123 | 1,179 | 1,128 | 0.90% | -51 |
| DOW INC(DOW) | 13,090 | 13,415 | +325 | 770 | 708 | 0.56% | -62 |
| RIGEL PHARMA INC | 50,000 | 0 | -50,000 | 66 | 0 | — | -65 |
| TRAVELERS COMPANIES(TRV) | 4,553 | 4,700 | +147 | 1,037 | 953 | 0.76% | -84 |
| ABBVIE INC(ABBV) | 13,166 | 13,354 | +188 | 2,376 | 2,290 | 1.83% | -86 |
| VIKING THERAPEUTICS(VKTX) | 5,000 | 5,000 | 0 | 381 | 282 | 0.22% | -99 |
| PEPSICO INC(PEP) | 12,754 | 12,741 | -13 | 2,190 | 2,088 | 1.66% | -102 |
| PPG INDUSTRIES INC(PPG) | 8,088 | 8,286 | +198 | 1,138 | 1,031 | 0.82% | -107 |
| VALERO ENERGY CORP(VLO) | 8,446 | 8,709 | +263 | 1,477 | 1,357 | 1.08% | -120 |
| UBER TECHNOLOGIES INC(UBER) | 18,412 | 18,412 | 0 | 1,415 | 1,283 | 1.02% | -132 |
| SUPER MICRO COMPUTER(SMCI) | 675 | 681 | +6 | 677 | 540 | 0.43% | -137 |
| HOME DEPOT INC(HD) | 6,086 | 6,109 | +23 | 2,214 | 2,070 | 1.65% | -144 |
| ALLSTATE CORP(ALL) | 14,050 | 14,216 | +166 | 2,419 | 2,270 | 1.81% | -149 |
| FASTENAL CO(FAST) | 11,453 | 11,453 | 0 | 873 | 713 | 0.57% | -161 |
| INTEL CORP(INTC) | 14,412 | 14,833 | +421 | 631 | 457 | 0.36% | -174 |
| LOWES COMPANIES INC(LOW) | 7,100 | 7,220 | +120 | 1,732 | 1,557 | 1.24% | -175 |
| WALT DISNEY CO(DIS) | 8,527 | 8,818 | +291 | 1,040 | 864 | 0.69% | -176 |
| VISA INC CLASS A(V) | 758 | 0 | -758 | 211 | 0 | — | -211 |
| TRUMP MEDIA & TECHNOLOGY(DJT) | 4,075 | 0 | -4,075 | 212 | 0 | — | -212 |
| BRISTOL-MYERS SQUIBB(BMY) | 29,502 | 30,054 | +552 | 1,556 | 1,260 | 1.00% | -295 |
| IBM CORP(IBM) | 12,051 | 11,298 | -753 | 2,275 | 1,966 | 1.57% | -309 |
| UNITED PARCEL SRVC CLASS B(UPS) | 2,318 | 0 | -2,318 | 346 | 0 | — | -346 |
| CATERPILLAR INC(CAT) | 11,520 | 11,587 | +67 | 4,178 | 3,780 | 3.01% | -398 |
| CVS HEALTH CORP(CVS) | 8,534 | 0 | -8,534 | 627 | 0 | — | -627 |
| NEXTERA ENERGY INC(NEE) | 19,286 | 18,259 | -1,027 | 2,852 | 1,288 | 1.03% | -1,564 |