Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 20,692 | 21,640 | +948 | 7,871 | 11,310 | 7.76% | +3,439 |
| BROADCOM INC(AVGO) | 22,075 | 22,202 | +127 | 3,666 | 6,768 | 4.65% | +3,101 |
| NEXTERA ENERGY INC(NEE) | 40,243 | 40,965 | +722 | 3,648 | 5,352 | 3.67% | +1,704 |
| CONSTELLATION ENERGY COR(CEG) | 7,991 | 8,006 | +15 | 1,638 | 2,700 | 1.85% | +1,062 |
| CATERPILLAR INC(CAT) | 11,178 | 11,363 | +185 | 3,683 | 4,724 | 3.24% | +1,041 |
| AMAZON.COM INC(AMZN) | 16,209 | 18,527 | +2,318 | 3,103 | 4,134 | 2.84% | +1,031 |
| JPMORGAN CHASE & CO(JPM) | 20,762 | 20,900 | +138 | 5,042 | 6,032 | 4.14% | +990 |
| APPLE INC(AAPL) | 43,587 | 47,160 | +3,573 | 9,672 | 10,367 | 7.12% | +695 |
| WALMART INC(WMT) | 42,228 | 42,387 | +159 | 3,747 | 4,338 | 2.98% | +590 |
| CHARLES SCHWAB CORP(SCHW) | 16,474 | 17,133 | +659 | 1,273 | 1,644 | 1.13% | +371 |
| UBER TECHNOLOGIES INC(UBER) | 18,437 | 18,437 | 0 | 1,325 | 1,663 | 1.14% | +338 |
| ALPHABET INC CLASS C(GOOG) | 10,197 | 9,845 | -352 | 1,613 | 1,944 | 1.33% | +331 |
| NETFLIX INC(NFLX) | 1,240 | 1,240 | 0 | 1,137 | 1,454 | 1.00% | +317 |
| ALTRIA GROUP INC(MO) | 8,482 | 12,702 | +4,220 | 499 | 804 | 0.55% | +306 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,750 | +1,750 | 0 | 293 | 0.20% | +293 |
| CORNING INC(GLW) | 0 | 4,388 | +4,388 | 0 | 286 | 0.20% | +286 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 0 | 3,758 | +3,758 | 0 | 279 | 0.19% | +279 |
| CISCO SYS INC(CSCO) | 22,836 | 24,097 | +1,261 | 1,403 | 1,676 | 1.15% | +273 |
| SHOPIFY INC FCLASS A(SHOP) | 0 | 1,750 | +1,750 | 0 | 263 | 0.18% | +263 |
| ADAMS DIVERSIFIED EQUITY | 98,953 | 98,953 | 0 | 1,880 | 2,135 | 1.47% | +255 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 0 | 4,477 | +4,477 | 0 | 253 | 0.17% | +253 |
| ALPHABET INC CLASS A(GOOG) | 5,103 | 5,290 | +187 | 797 | 1,041 | 0.71% | +243 |
| AT&T INC(T) | 19,298 | 27,866 | +8,568 | 550 | 775 | 0.53% | +225 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS(VOD) | 0 | 19,971 | +19,971 | 0 | 224 | 0.15% | +224 |
| JOHNSON & JOHNSON(JNJ) | 10,644 | 10,913 | +269 | 1,643 | 1,864 | 1.28% | +221 |
| CITIGROUP INC(C) | 0 | 2,275 | +2,275 | 0 | 209 | 0.14% | +209 |
| ORACLE CORP(ORCL) | 0 | 824 | +824 | 0 | 206 | 0.14% | +206 |
| QUANTA SVCS INC | 0 | 525 | +525 | 0 | 204 | 0.14% | +204 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,010 | +1,010 | 0 | 202 | 0.14% | +202 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,624 | +1,624 | 0 | 201 | 0.14% | +201 |
| FASTENAL CO(FAST) | 11,453 | 22,906 | +11,453 | 883 | 1,076 | 0.74% | +193 |
| RTX CORP | 7,584 | 7,611 | +27 | 1,003 | 1,176 | 0.81% | +172 |
| TESLA INC(TSLA) | 1,446 | 1,736 | +290 | 389 | 557 | 0.38% | +167 |
| WELLS FARGO & CO(WFC) | 16,305 | 17,030 | +725 | 1,156 | 1,318 | 0.90% | +162 |
| DISNEY WALT CO(DIS) | 8,584 | 8,854 | +270 | 835 | 996 | 0.68% | +162 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,810 | 7,960 | +1,150 | 235 | 377 | 0.26% | +142 |
| BOEING CO(BA) | 2,435 | 2,435 | 0 | 409 | 548 | 0.38% | +140 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF) | 0 | 24,548 | +24,548 | 0 | 132 | 0.09% | +132 |
| COUPANG INC CLASS A(CPNG) | 18,583 | 18,583 | 0 | 412 | 519 | 0.36% | +107 |
| LOWES COS INC(LOW) | 7,465 | 7,751 | +286 | 1,744 | 1,842 | 1.26% | +98 |
| HOME DEPOT INC(HD) | 6,024 | 5,938 | -86 | 2,195 | 2,285 | 1.57% | +89 |
| MASTERCARD INC CLASS A(MA) | 2,601 | 2,676 | +75 | 1,421 | 1,492 | 1.02% | +71 |
| EMERSON ELEC CO(EMR) | 11,343 | 9,793 | -1,550 | 1,237 | 1,296 | 0.89% | +59 |
| SPROTT PHYSICAL SILVER E(PSLV) | 36,363 | 36,363 | 0 | 419 | 472 | 0.32% | +53 |
| TRAVELERS COS INC(TRV) | 4,865 | 5,043 | +178 | 1,282 | 1,332 | 0.91% | +49 |
| WASTE MGMT INC DEL(WM) | 18,472 | 18,734 | +262 | 4,301 | 4,346 | 2.98% | +45 |
| VALERO ENERGY CORP NEW(VLO) | 9,275 | 9,453 | +178 | 1,223 | 1,261 | 0.87% | +37 |
| PFIZER INC(PFE) | 42,217 | 44,200 | +1,983 | 1,039 | 1,073 | 0.74% | +34 |
| COSTCO WHSL CORP NEW(COST) | 1,296 | 1,296 | 0 | 1,226 | 1,261 | 0.87% | +34 |
| HONEYWELL INTL INC(HON) | 23,165 | 22,908 | -257 | 4,923 | 4,952 | 3.40% | +29 |
| WEC ENERGY GROUP INC(WEC) | 2,674 | 2,786 | +112 | 291 | 309 | 0.21% | +18 |
| DICKS SPORTING GOODS INC(DKS) | 1,011 | 1,011 | 0 | 207 | 217 | 0.15% | +10 |
| GILEAD SCIENCES INC(GILD) | 14,501 | 14,740 | +239 | 1,609 | 1,615 | 1.11% | +7 |
| META PLATFORMS INC CLASS A(META) | 438 | 340 | -98 | 255 | 261 | 0.18% | +6 |
| COHERUS ONCOLOGY INC | 12,500 | 15,000 | +2,500 | 10 | 14 | 0.01% | +4 |
| ENERGOUS CORP | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| ABBOTT LABS | 3,106 | 3,096 | -10 | 408 | 409 | 0.28% | +1 |
| REMSLEEP HLDGS INC | 0 | 28,335 | +28,335 | 0 | 0 | 0.00% | 0 |
| ALDEYRA THERAPEUTICS INC | 25,000 | 25,000 | 0 | 130 | 129 | 0.09% | -1 |
| AUTOMATIC DATA PROCESSIN | 1,340 | 1,340 | 0 | 409 | 406 | 0.28% | -3 |
| INTEL CORP(INTC) | 12,347 | 13,340 | +993 | 268 | 265 | 0.18% | -3 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,835 | 0 | 270 | 262 | 0.18% | -8 |
| UNION PAC CORP(UNP) | 1,430 | 1,430 | 0 | 338 | 319 | 0.22% | -19 |
| ADOBE INC(ADBE) | 612 | 616 | +4 | 233 | 207 | 0.14% | -26 |
| EXELON CORP(EXC) | 39,342 | 39,115 | -227 | 1,802 | 1,776 | 1.22% | -26 |
| ALLSTATE CORP(ALL) | 14,006 | 14,005 | -1 | 2,903 | 2,875 | 1.97% | -28 |
| QUALCOMM INC(QCOM) | 8,870 | 8,978 | +108 | 1,342 | 1,311 | 0.90% | -31 |
| IBM CORP(IBM) | 10,878 | 10,565 | -313 | 2,700 | 2,665 | 1.83% | -35 |
| MCDONALDS CORP(MCD) | 1,249 | 1,159 | -90 | 391 | 356 | 0.24% | -35 |
| PROGRESSIVE CORP OH(PGR) | 1,190 | 1,190 | 0 | 339 | 292 | 0.20% | -46 |
| OLD NATL BANCORP IND(ONB) | 144,442 | 144,442 | 0 | 3,023 | 2,970 | 2.04% | -52 |
| VERIZON COMMUNICATIONS I(VZ) | 34,023 | 34,661 | +638 | 1,541 | 1,479 | 1.02% | -62 |
| SERES THERAPEUTICS INC | 105,000 | 0 | -105,000 | 71 | 0 | — | -71 |
| THE COCA-COLA CO(KO) | 27,502 | 26,994 | -508 | 1,969 | 1,896 | 1.30% | -73 |
| MERCK & CO. INC.(MRK) | 10,995 | 10,914 | -81 | 956 | 875 | 0.60% | -81 |
| AMGEN INC(AMGN) | 5,634 | 5,754 | +120 | 1,725 | 1,643 | 1.13% | -81 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 1,300 | 1,300 | 0 | 406 | 313 | 0.21% | -93 |
| DUPONT DE NEMOURS INC(DD) | 11,256 | 10,229 | -1,027 | 840 | 725 | 0.50% | -115 |
| ILLINOIS TOOL WKS INC(ITW) | 1,446 | 946 | -500 | 359 | 244 | 0.17% | -115 |
| CION INVT CORP(CICB) | 11,146 | 0 | -11,146 | 117 | 0 | — | -117 |
| PPG INDS INC(PPG) | 8,160 | 6,785 | -1,375 | 886 | 723 | 0.50% | -162 |
| PROCTER & GAMBLE CO(PG) | 11,176 | 11,145 | -31 | 1,897 | 1,708 | 1.17% | -189 |
| ABBVIE INC(ABBV) | 13,070 | 12,584 | -486 | 2,698 | 2,504 | 1.72% | -194 |
| MOTOROLA SOLUTIONS INC(MSI) | 499 | 0 | -499 | 217 | 0 | — | -217 |
| AIR PRODS & CHEMS INC | 750 | 0 | -750 | 219 | 0 | — | -219 |
| DARDEN RESTAURANTS INC(DRI) | 1,060 | 0 | -1,060 | 220 | 0 | — | -220 |
| CONOCOPHILLIPS(COP) | 2,146 | 0 | -2,146 | 225 | 0 | — | -225 |
| KIMBERLY CLARK CORP(KMB) | 1,647 | 0 | -1,647 | 235 | 0 | — | -235 |
| PEPSICO INC(PEP) | 13,812 | 12,389 | -1,423 | 2,056 | 1,769 | 1.21% | -287 |
| CHEVRON CORP NEW(CVX) | 15,167 | 14,583 | -584 | 2,540 | 2,236 | 1.54% | -304 |
| EXXON MOBIL CORP | 17,374 | 16,230 | -1,144 | 2,055 | 1,730 | 1.19% | -325 |
| MCCORMICK & CO INC(MKC) | 4,100 | 0 | -4,100 | 337 | 0 | — | -337 |
| ENTERGY CORP NEW(ETR) | 5,006 | 0 | -5,006 | 428 | 0 | — | -428 |
| DOW INC(DOW) | 12,658 | 0 | -12,658 | 436 | 0 | — | -436 |
| BRISTOL MYERS SQUIBB CO(BMY) | 32,431 | 31,134 | -1,297 | 1,927 | 1,418 | 0.97% | -509 |
| ELI LILLY AND CO(LLY) | 12,759 | 12,661 | -98 | 10,210 | 8,088 | 5.55% | -2,122 |