Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,692 | 21,640 | +948 | $7.87M | $11.31M | 7.76% | +$3.44M |
| Apple Inc.(AAPL) | 43,587 | 47,160 | +3,573 | $9.67M | $10.37M | 7.12% | +$695.2K |
| Eli Lilly and Company(LLY) | 12,759 | 12,661 | -98 | $10.21M | $8.09M | 5.55% | -$2.12M |
| Broadcom Inc.(AVGO) | 22,075 | 22,202 | +127 | $3.67M | $6.77M | 4.65% | +$3.10M |
| JPMorgan Chase & Co.(JPM) | 20,762 | 20,900 | +138 | $5.04M | $6.03M | 4.14% | +$989.7K |
| NextEra Energy, Inc.(NEE) | 40,243 | 40,965 | +722 | $3.65M | $5.35M | 3.67% | +$1.70M |
| Honeywell International Inc.(HON) | 23,165 | 22,908 | -257 | $4.92M | $4.95M | 3.40% | +$28.8K |
| Caterpillar Inc.(CAT) | 11,178 | 11,363 | +185 | $3.68M | $4.72M | 3.24% | +$1.04M |
| Waste Management, Inc.(WM) | 18,472 | 18,734 | +262 | $4.30M | $4.35M | 2.98% | +$44.8K |
| Walmart Inc.(WMT) | 42,228 | 42,387 | +159 | $3.75M | $4.34M | 2.98% | +$590.2K |
| Amazon.com, Inc.(AMZN) | 16,209 | 18,527 | +2,318 | $3.10M | $4.13M | 2.84% | +$1.03M |
| Old National Bancorp(ONB) | 144,442 | 144,442 | 0 | $3.02M | $2.97M | 2.04% | -$52.3K |
| The Allstate Corporation(ALL) | 14,006 | 14,005 | -1 | $2.90M | $2.88M | 1.97% | -$28.1K |
| Constellation Energy Corporation(CEG) | 7,991 | 8,006 | +15 | $1.64M | $2.70M | 1.85% | +$1.06M |
| International Business Machines Corporation(IBM) | 10,878 | 10,565 | -313 | $2.70M | $2.66M | 1.83% | -$35.3K |
| AbbVie Inc.(ABBV) | 13,070 | 12,584 | -486 | $2.70M | $2.50M | 1.72% | -$193.8K |
| The Home Depot, Inc.(HD) | 6,024 | 5,938 | -86 | $2.20M | $2.28M | 1.57% | +$89.4K |
| Chevron Corporation(CVX) | 15,167 | 14,583 | -584 | $2.54M | $2.24M | 1.54% | -$303.8K |
| Adams Diversified Equity | 98,953 | 98,953 | 0 | $1.88M | $2.14M | 1.47% | +$255.3K |
| Alphabet Inc.CL C(GOOG) | 10,197 | 9,845 | -352 | $1.61M | $1.94M | 1.33% | +$330.9K |
| The Coca-Cola Company(KO) | 27,502 | 26,994 | -508 | $1.97M | $1.90M | 1.30% | -$72.8K |
| Johnson & Johnson(JNJ) | 10,644 | 10,913 | +269 | $1.64M | $1.86M | 1.28% | +$221.3K |
| Lowe's Companies, Inc.(LOW) | 7,465 | 7,751 | +286 | $1.74M | $1.84M | 1.26% | +$97.8K |
| Exelon Corporation(EXC) | 39,342 | 39,115 | -227 | $1.80M | $1.78M | 1.22% | -$25.9K |
| PepsiCo, Inc.(PEP) | 13,812 | 12,389 | -1,423 | $2.06M | $1.77M | 1.21% | -$287.2K |
| Exxon Mobil Corp | 17,374 | 16,230 | -1,144 | $2.05M | $1.73M | 1.19% | -$325.0K |
| The Procter & Gamble Company(PG) | 11,176 | 11,145 | -31 | $1.90M | $1.71M | 1.17% | -$188.8K |
| Cisco Systems, Inc.(CSCO) | 22,836 | 24,097 | +1,261 | $1.40M | $1.68M | 1.15% | +$273.3K |
| Uber Technologies, Inc.(UBER) | 18,437 | 18,437 | 0 | $1.33M | $1.66M | 1.14% | +$337.9K |
| The Charles Schwab Corporation(SCHW) | 16,474 | 17,133 | +659 | $1.27M | $1.64M | 1.13% | +$371.0K |
| Amgen Inc.(AMGN) | 5,634 | 5,754 | +120 | $1.72M | $1.64M | 1.13% | -$81.3K |
| Gilead Sciences, Inc.(GILD) | 14,501 | 14,740 | +239 | $1.61M | $1.62M | 1.11% | +$6.6K |
| Mastercard IncorporatedCL A(MA) | 2,601 | 2,676 | +75 | $1.42M | $1.49M | 1.02% | +$71.4K |
| Verizon Communications Inc.(VZ) | 34,023 | 34,661 | +638 | $1.54M | $1.48M | 1.02% | -$61.8K |
| Netflix, Inc.(NFLX) | 1,240 | 1,240 | 0 | $1.14M | $1.45M | 1.00% | +$317.0K |
| Bristol-Myers Squibb Company(BMY) | 32,431 | 31,134 | -1,297 | $1.93M | $1.42M | 0.97% | -$509.0K |
| The Travelers Companies, Inc.(TRV) | 4,865 | 5,043 | +178 | $1.28M | $1.33M | 0.91% | +$49.4K |
| Wells Fargo & Company(WFC) | 16,305 | 17,030 | +725 | $1.16M | $1.32M | 0.90% | +$161.8K |
| QUALCOMM Incorporated(QCOM) | 8,870 | 8,978 | +108 | $1.34M | $1.31M | 0.90% | -$31.3K |
| Emerson Electric Co.(EMR) | 11,343 | 9,793 | -1,550 | $1.24M | $1.30M | 0.89% | +$58.9K |
| Valero Energy Corporation(VLO) | 9,275 | 9,453 | +178 | $1.22M | $1.26M | 0.87% | +$37.4K |
| Costco Wholesale Corporation(COST) | 1,296 | 1,296 | 0 | $1.23M | $1.26M | 0.87% | +$34.2K |
| Rtx Corp | 7,584 | 7,611 | +27 | $1.00M | $1.18M | 0.81% | +$172.3K |
| Fastenal Company(FAST) | 11,453 | 22,906 | +11,453 | $883.1K | $1.08M | 0.74% | +$192.9K |
| Pfizer Inc.(PFE) | 42,217 | 44,200 | +1,983 | $1.04M | $1.07M | 0.74% | +$34.4K |
| Alphabet Inc.CL A(GOOG) | 5,103 | 5,290 | +187 | $797.4K | $1.04M | 0.71% | +$243.2K |
| The Walt Disney Company(DIS) | 8,584 | 8,854 | +270 | $834.7K | $996.4K | 0.68% | +$161.7K |
| Merck & Co., Inc.(MRK) | 10,995 | 10,914 | -81 | $956.0K | $875.1K | 0.60% | -$80.9K |
| Altria Group, Inc.(MO) | 8,482 | 12,702 | +4,220 | $498.7K | $804.3K | 0.55% | +$305.6K |
| AT&T Inc.(T) | 19,298 | 27,866 | +8,568 | $550.0K | $774.7K | 0.53% | +$224.7K |
| DuPont de Nemours, Inc.(DD) | 11,256 | 10,229 | -1,027 | $840.0K | $725.0K | 0.50% | -$115.1K |
| PPG Industries, Inc.(PPG) | 8,160 | 6,785 | -1,375 | $885.6K | $723.3K | 0.50% | -$162.3K |
| Tesla, Inc.(TSLA) | 1,446 | 1,736 | +290 | $389.2K | $556.7K | 0.38% | +$167.4K |
| The Boeing Company(BA) | 2,435 | 2,435 | 0 | $408.5K | $548.3K | 0.38% | +$139.8K |
| Coupang, Inc.CL A(CPNG) | 18,583 | 18,583 | 0 | $411.9K | $519.1K | 0.36% | +$107.2K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 36,363 | 36,363 | 0 | $418.7K | $472.2K | 0.32% | +$53.5K |
| Abbott Labs | 3,106 | 3,096 | -10 | $408.0K | $409.0K | 0.28% | +$998 |
| Automatic Data Processin | 1,340 | 1,340 | 0 | $409.0K | $406.5K | 0.28% | -$2.5K |
| Super Micro Computer, Inc.(SMCI) | 6,810 | 7,960 | +1,150 | $235.4K | $377.1K | 0.26% | +$141.6K |
| McDonald's Corporation(MCD) | 1,249 | 1,159 | -90 | $391.4K | $355.9K | 0.24% | -$35.5K |
| Union Pacific Corporation(UNP) | 1,430 | 1,430 | 0 | $338.0K | $318.6K | 0.22% | -$19.4K |
| Accenture Plc Ireland Fclass ACL A SHS CLASS A | 1,300 | 1,300 | 0 | $406.0K | $312.8K | 0.21% | -$93.3K |
| WEC Energy Group, Inc.(WEC) | 2,674 | 2,786 | +112 | $290.9K | $308.9K | 0.21% | +$18.0K |
| Philip Morris International Inc.(PM) | 0 | 1,750 | +1,750 | $0 | $293.3K | 0.20% | +$293.3K |
| The Progressive Corporation(PGR) | 1,190 | 1,190 | 0 | $338.6K | $292.2K | 0.20% | -$46.5K |
| Corning Incorporated(GLW) | 0 | 4,388 | +4,388 | $0 | $285.5K | 0.20% | +$285.5K |
| AstraZeneca PLCADR(AZN) | 0 | 3,758 | +3,758 | $0 | $278.8K | 0.19% | +$278.8K |
| Intel Corporation(INTC) | 12,347 | 13,340 | +993 | $268.4K | $265.3K | 0.18% | -$3.1K |
| Shopify Inc.CL A(SHOP) | 0 | 1,750 | +1,750 | $0 | $263.4K | 0.18% | +$263.4K |
| Essential Utilities, Inc.(WTRG) | 6,835 | 6,835 | 0 | $269.9K | $261.6K | 0.18% | -$8.4K |
| Meta Platforms, Inc.CL A(META) | 438 | 340 | -98 | $255.0K | $261.2K | 0.18% | +$6.3K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 4,477 | +4,477 | $0 | $252.8K | 0.17% | +$252.8K |
| Illinois Tool Works Inc.(ITW) | 1,446 | 946 | -500 | $358.9K | $243.7K | 0.17% | -$115.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 0 | 19,971 | +19,971 | $0 | $224.0K | 0.15% | +$224.0K |
| DICK'S Sporting Goods, Inc.(DKS) | 1,011 | 1,011 | 0 | $207.0K | $216.6K | 0.15% | +$9.6K |
| Citigroup Inc.(C) | 0 | 2,275 | +2,275 | $0 | $209.3K | 0.14% | +$209.3K |
| Adobe Inc.(ADBE) | 612 | 616 | +4 | $232.7K | $206.9K | 0.14% | -$25.7K |
| Oracle Corporation(ORCL) | 0 | 824 | +824 | $0 | $206.3K | 0.14% | +$206.3K |
| Quanta Svcs Inc | 0 | 525 | +525 | $0 | $203.9K | 0.14% | +$203.9K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,010 | +1,010 | $0 | $201.7K | 0.14% | +$201.7K |
| Wintrust Financial Corporation(WTFC) | 0 | 1,624 | +1,624 | $0 | $201.3K | 0.14% | +$201.3K |
| Telefónica, S.A.ADR(TEFOF) | 0 | 24,548 | +24,548 | $0 | $131.9K | 0.09% | +$131.9K |
| Aldeyra Therapeutics, Inc.(ALDX) | 25,000 | 25,000 | 0 | $130.3K | $129.4K | 0.09% | -$875 |
| Coherus Oncology, Inc.(CHRS) | 12,500 | 15,000 | +2,500 | $10.0K | $13.7K | 0.01% | +$3.7K |
| Energous Corporation(WATT) | 0 | 10,000 | +10,000 | $0 | $3.0K | 0.00% | +$3.0K |
| Remsleep Hldgs Inc | 0 | 28,335 | +28,335 | $0 | $198 | 0.00% | +$198 |
| Air Prods & Chems Inc | 750 | 0 | -750 | $219.0K | $0 | — | -$219.0K |
| CION Investment Corporation(CICB) | 11,146 | 0 | -11,146 | $116.8K | $0 | — | -$116.8K |
| ConocoPhillips(COP) | 2,146 | 0 | -2,146 | $225.2K | $0 | — | -$225.2K |
| Darden Restaurants, Inc.(DRI) | 1,060 | 0 | -1,060 | $220.4K | $0 | — | -$220.4K |
| Dow Inc.(DOW) | 12,658 | 0 | -12,658 | $436.0K | $0 | — | -$436.0K |
| Entergy Corporation(ETR) | 5,006 | 0 | -5,006 | $427.8K | $0 | — | -$427.8K |
| Kimberly-Clark Corporation(KMB) | 1,647 | 0 | -1,647 | $234.8K | $0 | — | -$234.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,100 | 0 | -4,100 | $336.5K | $0 | — | -$336.5K |
| Motorola Solutions, Inc.(MSI) | 499 | 0 | -499 | $217.0K | $0 | — | -$217.0K |
| Seres Therapeutics, Inc.(MCRB) | 105,000 | 0 | -105,000 | $71.4K | $0 | — | -$71.4K |