Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 18,259 | 38,530 | +20,271 | 1,288 | 4,351 | 3.22% | +3,063 |
| APPLE INC(AAPL) | 44,995 | 44,883 | -112 | 9,662 | 10,515 | 7.77% | +853 |
| CATERPILLAR INC(CAT) | 11,587 | 11,705 | +118 | 3,780 | 4,545 | 3.36% | +765 |
| IBM CORP(IBM) | 11,298 | 11,298 | 0 | 1,966 | 2,628 | 1.94% | +661 |
| WALMART INC(WMT) | 43,427 | 43,549 | +122 | 2,938 | 3,591 | 2.66% | +654 |
| CONSTELLATION ENERGY COR(CEG) | 8,101 | 8,101 | 0 | 1,651 | 2,149 | 1.59% | +498 |
| ALLSTATE CORP(ALL) | 14,216 | 14,340 | +124 | 2,270 | 2,759 | 2.04% | +488 |
| LOWES COS INC(LOW) | 7,220 | 7,355 | +135 | 1,557 | 1,994 | 1.47% | +437 |
| ALTRIA GROUP INC(MO) | 0 | 8,482 | +8,482 | 0 | 421 | 0.31% | +421 |
| BROADCOM INC(AVGO) | 2,183 | 22,060 | +19,877 | 3,516 | 3,927 | 2.90% | +410 |
| JPMORGAN CHASE & CO(JPM) | 21,379 | 21,429 | +50 | 4,386 | 4,792 | 3.54% | +406 |
| HOME DEPOT INC(HD) | 6,109 | 6,146 | +37 | 2,070 | 2,466 | 1.82% | +396 |
| BRISTOL MYERS SQUIBB CO(BMY) | 30,054 | 30,817 | +763 | 1,260 | 1,625 | 1.20% | +365 |
| GILEAD SCIENCES INC(GILD) | 14,097 | 14,522 | +425 | 981 | 1,276 | 0.94% | +295 |
| TRAVELERS COS INC(TRV) | 4,700 | 4,805 | +105 | 953 | 1,234 | 0.91% | +281 |
| EXELON CORP(EXC) | 38,545 | 39,378 | +833 | 1,323 | 1,595 | 1.18% | +272 |
| ENTERGY CORP NEW(ETR) | 0 | 2,003 | +2,003 | 0 | 272 | 0.20% | +272 |
| META PLATFORMS INC CLASS A(META) | 0 | 452 | +452 | 0 | 262 | 0.19% | +262 |
| MASTERCARD INC CLASS A(MA) | 2,583 | 2,688 | +105 | 1,128 | 1,380 | 1.02% | +252 |
| OLD NATL BANCORP IND(ONB) | 169,614 | 167,157 | -2,457 | 2,898 | 3,137 | 2.32% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 397 | +397 | 0 | 228 | 0.17% | +228 |
| VISA INC CLASS A(V) | 0 | 788 | +788 | 0 | 224 | 0.17% | +224 |
| HONEYWELL INTL INC(HON) | 22,067 | 22,140 | +73 | 4,699 | 4,922 | 3.64% | +223 |
| RTX CORP | 7,181 | 7,381 | +200 | 718 | 931 | 0.69% | +213 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 5,440 | +5,440 | 0 | 201 | 0.15% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 18,412 | 18,437 | +25 | 1,283 | 1,475 | 1.09% | +192 |
| JOHNSON & JOHNSON(JNJ) | 9,440 | 9,585 | +145 | 1,390 | 1,569 | 1.16% | +179 |
| CISCO SYS INC(CSCO) | 23,718 | 23,173 | -545 | 1,128 | 1,306 | 0.97% | +178 |
| FASTENAL CO(FAST) | 11,453 | 11,453 | 0 | 713 | 868 | 0.64% | +155 |
| ABBVIE INC(ABBV) | 13,354 | 13,005 | -349 | 2,290 | 2,445 | 1.81% | +155 |
| THE COCA-COLA CO(KO) | 27,926 | 28,084 | +158 | 1,774 | 1,901 | 1.41% | +126 |
| NETFLIX INC(NFLX) | 1,312 | 1,312 | 0 | 873 | 995 | 0.74% | +121 |
| PEPSICO INC(PEP) | 12,741 | 12,726 | -15 | 2,088 | 2,201 | 1.63% | +113 |
| WELLS FARGO & CO(WFC) | 15,479 | 15,954 | +475 | 924 | 1,034 | 0.76% | +110 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 1,375 | 1,375 | 0 | 413 | 509 | 0.38% | +95 |
| COUPANG INC CLASS A(CPNG) | 18,583 | 18,583 | 0 | 389 | 482 | 0.36% | +93 |
| EXXON MOBIL CORP | 14,829 | 15,023 | +194 | 1,707 | 1,798 | 1.33% | +92 |
| DUPONT DE NEMOURS INC(DD) | 11,087 | 11,298 | +211 | 879 | 955 | 0.71% | +77 |
| AUTOMATIC DATA PROCESSIN | 1,340 | 1,340 | 0 | 317 | 389 | 0.29% | +71 |
| PROCTER & GAMBLE CO(PG) | 9,425 | 9,571 | +146 | 1,548 | 1,619 | 1.20% | +70 |
| AT&T INC(T) | 24,379 | 23,884 | -495 | 464 | 527 | 0.39% | +63 |
| ALDEYRA THERAPEUTICS INC | 25,000 | 25,000 | 0 | 84 | 142 | 0.10% | +58 |
| COSTCO WHSL CORP NEW(COST) | 1,284 | 1,260 | -24 | 1,085 | 1,135 | 0.84% | +49 |
| WEC ENERGY GROUP INC(WEC) | 2,772 | 2,657 | -115 | 216 | 263 | 0.19% | +47 |
| PROGRESSIVE CORP OH(PGR) | 1,190 | 1,190 | 0 | 248 | 294 | 0.22% | +46 |
| VERIZON COMMUNICATIONS I(VZ) | 33,564 | 34,353 | +789 | 1,394 | 1,439 | 1.06% | +45 |
| AMGEN INC(AMGN) | 5,411 | 5,521 | +110 | 1,701 | 1,745 | 1.29% | +44 |
| ABBOTT LABS | 3,106 | 3,106 | 0 | 324 | 360 | 0.27% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 570 | 549 | -21 | 260 | 285 | 0.21% | +25 |
| VIKING THERAPEUTICS INC(VKTX) | 5,000 | 5,000 | 0 | 282 | 306 | 0.23% | +24 |
| ADAMS DIVERSIFIED EQUITY | 98,953 | 98,953 | 0 | 2,127 | 2,150 | 1.59% | +24 |
| UNION PAC CORP(UNP) | 1,430 | 1,430 | 0 | 322 | 345 | 0.25% | +22 |
| PPG INDS INC(PPG) | 8,286 | 8,337 | +51 | 1,031 | 1,051 | 0.78% | +20 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,835 | 0 | 256 | 276 | 0.20% | +20 |
| SERES THERAPEUTICS INC | 76,250 | 98,500 | +22,250 | 58 | 77 | 0.06% | +19 |
| COMCAST CORP NEW CLASS A(CCZ) | 6,136 | 6,136 | 0 | 237 | 255 | 0.19% | +18 |
| EMERSON ELEC CO(EMR) | 9,042 | 9,157 | +115 | 979 | 996 | 0.74% | +18 |
| PFIZER INC(PFE) | 42,702 | 42,793 | +91 | 1,216 | 1,232 | 0.91% | +15 |
| TESLA INC(TSLA) | 1,398 | 1,428 | +30 | 295 | 309 | 0.23% | +14 |
| DANAHER CORP(DHR) | 929 | 929 | 0 | 228 | 237 | 0.18% | +9 |
| COHERUS BIOSCIENCES INC | 0 | 10,000 | +10,000 | 0 | 8 | 0.01% | +8 |
| DOW INC(DOW) | 13,415 | 13,751 | +336 | 708 | 711 | 0.53% | +3 |
| HEALTH DISCOVERY CORP | 0 | 125,000 | +125,000 | 0 | 0 | 0.00% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 971 | 971 | 0 | 202 | 201 | 0.15% | -1 |
| CION INVT CORP(CICB) | 11,146 | 11,146 | 0 | 134 | 133 | 0.10% | -1 |
| CHARLES SCHWAB CORP(SCHW) | 16,407 | 16,807 | +400 | 1,205 | 1,203 | 0.89% | -2 |
| MCDONALDS CORP(MCD) | 1,492 | 1,244 | -248 | 375 | 373 | 0.28% | -2 |
| WASTE MGMT INC DEL(WM) | 18,352 | 18,427 | +75 | 3,898 | 3,893 | 2.88% | -5 |
| KNIGHTSCOPE INC CLASS A | 17,500 | 0 | -17,500 | 5 | 0 | — | -5 |
| CEL SCI CORP | 14,330 | 0 | -14,330 | 16 | 0 | — | -16 |
| ADOBE INC(ADBE) | 612 | 612 | 0 | 341 | 298 | 0.22% | -43 |
| DISNEY WALT CO(DIS) | 8,818 | 8,444 | -374 | 864 | 818 | 0.61% | -45 |
| AMAZON.COM INC(AMZN) | 15,909 | 16,278 | +369 | 3,102 | 3,051 | 2.26% | -51 |
| CHEVRON CORP NEW(CVX) | 13,963 | 14,113 | +150 | 2,185 | 2,114 | 1.56% | -71 |
| ALPHABET INC CLASS A(GOOG) | 5,033 | 5,133 | +100 | 916 | 841 | 0.62% | -76 |
| BOEING CO(BA) | 1,916 | 1,705 | -211 | 355 | 264 | 0.20% | -91 |
| ALPHABET INC CLASS C(GOOG) | 9,789 | 10,042 | +253 | 1,797 | 1,662 | 1.23% | -135 |
| ELI LILLY AND CO(LLY) | 12,786 | 12,760 | -26 | 11,681 | 11,525 | 8.52% | -156 |
| INTEL CORP(INTC) | 14,833 | 13,358 | -1,475 | 457 | 296 | 0.22% | -160 |
| FORD MOTOR CO(F) | 13,835 | 0 | -13,835 | 175 | 0 | — | -175 |
| VALERO ENERGY CORP NEW(VLO) | 8,709 | 8,784 | +75 | 1,357 | 1,169 | 0.86% | -188 |
| MERCK & CO. INC.(MRK) | 10,154 | 10,444 | +290 | 1,305 | 1,114 | 0.82% | -192 |
| QUALCOMM INC(QCOM) | 8,425 | 8,705 | +280 | 1,664 | 1,468 | 1.09% | -197 |
| APPLIED MATERIALS | 950 | 0 | -950 | 223 | 0 | — | -223 |
| SUPER MICRO COMPUTER INC(SMCI) | 681 | 6,810 | +6,129 | 540 | 311 | 0.23% | -229 |
| MICROSOFT CORP(MSFT) | 21,671 | 21,921 | +250 | 9,789 | 9,397 | 6.95% | -392 |
| NVIDIA CORP(NVDA) | 21,075 | 0 | -21,075 | 2,570 | 0 | — | -2,570 |