Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY AND CO(LLY) | 12,661 | 12,646 | -15 | 8,088 | 10,371 | 6.54% | +2,283 |
| APPLE INC(AAPL) | 47,160 | 46,449 | -711 | 10,367 | 12,495 | 7.88% | +2,127 |
| BROADCOM INC(AVGO) | 22,202 | 22,292 | +90 | 6,768 | 8,314 | 5.25% | +1,547 |
| CATERPILLAR INC(CAT) | 11,363 | 11,296 | -67 | 4,724 | 5,924 | 3.74% | +1,201 |
| ALPHABET INC CLASS C(GOOG) | 9,845 | 10,450 | +605 | 1,944 | 2,805 | 1.77% | +861 |
| CONSTELLATION ENERGY COR(CEG) | 8,006 | 8,853 | +847 | 2,700 | 3,408 | 2.15% | +708 |
| NEXTERA ENERGY INC(NEE) | 40,965 | 40,786 | -179 | 5,352 | 6,019 | 3.80% | +667 |
| IBM CORP(IBM) | 10,565 | 10,525 | -40 | 2,665 | 3,290 | 2.08% | +625 |
| RTX CORP | 7,611 | 9,663 | +2,052 | 1,176 | 1,726 | 1.09% | +551 |
| MICROSOFT CORP(MSFT) | 21,640 | 21,849 | +209 | 11,310 | 11,844 | 7.47% | +534 |
| ALPHABET INC CLASS A(GOOG) | 5,290 | 5,664 | +374 | 1,041 | 1,515 | 0.96% | +474 |
| ABBVIE INC(ABBV) | 12,584 | 12,638 | +54 | 2,504 | 2,876 | 1.81% | +371 |
| VALERO ENERGY CORP NEW(VLO) | 9,453 | 9,558 | +105 | 1,261 | 1,619 | 1.02% | +358 |
| JPMORGAN CHASE & CO(JPM) | 20,900 | 20,878 | -22 | 6,032 | 6,375 | 4.02% | +343 |
| TESLA INC(TSLA) | 1,736 | 1,927 | +191 | 557 | 887 | 0.56% | +331 |
| QUALCOMM INC(QCOM) | 8,978 | 8,915 | -63 | 1,311 | 1,614 | 1.02% | +303 |
| INTEL CORP(INTC) | 13,340 | 13,115 | -225 | 265 | 545 | 0.34% | +279 |
| KLA CORP(KLAC) | 0 | 218 | +218 | 0 | 263 | 0.17% | +263 |
| EXELON CORP(EXC) | 39,115 | 42,032 | +2,917 | 1,776 | 2,005 | 1.26% | +229 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 1,332 | +1,332 | 0 | 220 | 0.14% | +220 |
| WELLS FARGO & CO(WFC) | 17,030 | 17,506 | +476 | 1,318 | 1,521 | 0.96% | +203 |
| DUPONT DE NEMOURS INC TRADES WITH DUE BILLS(DD) | 10,229 | 10,929 | +700 | 725 | 895 | 0.56% | +170 |
| EXXON MOBIL CORP | 16,230 | 16,481 | +251 | 1,730 | 1,896 | 1.20% | +166 |
| ADAMS DIVERSIFIED EQUITY | 98,953 | 98,953 | 0 | 2,135 | 2,294 | 1.45% | +158 |
| GILEAD SCIENCES INC(GILD) | 14,740 | 14,835 | +95 | 1,615 | 1,749 | 1.10% | +133 |
| AMAZON.COM INC(AMZN) | 18,527 | 18,572 | +45 | 4,134 | 4,258 | 2.69% | +124 |
| SPROTT PHYSICAL SILVER E(PSLV) | 36,363 | 38,563 | +2,200 | 472 | 595 | 0.38% | +122 |
| UBER TECHNOLOGIES INC(UBER) | 18,437 | 18,437 | 0 | 1,663 | 1,759 | 1.11% | +96 |
| LOWES COS INC(LOW) | 7,751 | 7,933 | +182 | 1,842 | 1,936 | 1.22% | +94 |
| CORNING INC(GLW) | 4,388 | 4,388 | 0 | 286 | 379 | 0.24% | +94 |
| MERCK & CO. INC.(MRK) | 10,914 | 11,129 | +215 | 875 | 969 | 0.61% | +93 |
| CISCO SYS INC(CSCO) | 24,097 | 24,212 | +115 | 1,676 | 1,758 | 1.11% | +82 |
| MASTERCARD INC CLASS A(MA) | 2,676 | 2,776 | +100 | 1,492 | 1,571 | 0.99% | +79 |
| COUPANG INC CLASS A(CPNG) | 18,583 | 18,583 | 0 | 519 | 593 | 0.37% | +74 |
| JOHNSON & JOHNSON(JNJ) | 10,913 | 10,244 | -669 | 1,864 | 1,915 | 1.21% | +51 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 1,750 | 1,750 | 0 | 263 | 313 | 0.20% | +50 |
| ORACLE CORP(ORCL) | 824 | 903 | +79 | 206 | 254 | 0.16% | +47 |
| WALMART INC(WMT) | 42,387 | 42,400 | +13 | 4,338 | 4,374 | 2.76% | +37 |
| EMERSON ELEC CO(EMR) | 9,793 | 9,888 | +95 | 1,296 | 1,330 | 0.84% | +35 |
| DISNEY WALT CO(DIS) | 8,854 | 9,216 | +362 | 996 | 1,029 | 0.65% | +33 |
| TRAVELERS COS INC(TRV) | 5,043 | 5,088 | +45 | 1,332 | 1,364 | 0.86% | +33 |
| QUANTA SVCS INC | 525 | 525 | 0 | 204 | 231 | 0.15% | +27 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 1,300 | 1,334 | +34 | 313 | 338 | 0.21% | +25 |
| AMGEN INC(AMGN) | 5,754 | 5,709 | -45 | 1,643 | 1,668 | 1.05% | +24 |
| CITIGROUP INC(C) | 2,275 | 2,275 | 0 | 209 | 231 | 0.15% | +21 |
| THE COCA-COLA CO(KO) | 26,994 | 27,308 | +314 | 1,896 | 1,916 | 1.21% | +20 |
| ADOBE INC(ADBE) | 616 | 620 | +4 | 207 | 223 | 0.14% | +16 |
| DICKS SPORTING GOODS INC(DKS) | 1,011 | 1,011 | 0 | 217 | 232 | 0.15% | +16 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,835 | 0 | 262 | 277 | 0.17% | +16 |
| META PLATFORMS INC CLASS CLASS A(META) | 340 | 366 | +26 | 261 | 275 | 0.17% | +14 |
| HOME DEPOT INC(HD) | 5,938 | 5,956 | +18 | 2,285 | 2,298 | 1.45% | +13 |
| COHERUS ONCOLOGY INC(CHRS) | 15,000 | 15,000 | 0 | 14 | 26 | 0.02% | +12 |
| PFIZER INC(PFE) | 44,200 | 43,876 | -324 | 1,073 | 1,075 | 0.68% | +2 |
| WILLIAMS SONOMA INC(WSM) | 1,010 | 1,010 | 0 | 202 | 202 | 0.13% | -0 |
| REMSLEEP HLDGS INC | 28,335 | 28,335 | 0 | 0 | 0 | 0.00% | -0 |
| PEPSICO INC(PEP) | 12,389 | 11,779 | -610 | 1,769 | 1,768 | 1.12% | -1 |
| UNION PAC CORP(UNP) | 1,430 | 1,461 | +31 | 319 | 318 | 0.20% | -1 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 25,000 | 25,000 | 0 | 129 | 129 | 0.08% | -1 |
| ABBOTT LABS | 3,096 | 3,220 | +124 | 409 | 408 | 0.26% | -1 |
| ENERGOUS CORP(WATT) | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| CHARLES SCHWAB CORP(SCHW) | 17,133 | 17,426 | +293 | 1,644 | 1,635 | 1.03% | -9 |
| AT&T INC(T) | 27,866 | 29,811 | +1,945 | 775 | 766 | 0.48% | -9 |
| ILLINOIS TOOL WKS INC(ITW) | 946 | 946 | 0 | 244 | 233 | 0.15% | -11 |
| BOEING CO(BA) | 2,435 | 2,404 | -31 | 548 | 537 | 0.34% | -11 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,960 | 6,900 | -1,060 | 377 | 361 | 0.23% | -16 |
| WEC ENERGY GROUP INC(WEC) | 2,786 | 2,538 | -248 | 309 | 292 | 0.18% | -17 |
| PPG INDS INC(PPG) | 6,785 | 6,666 | -119 | 723 | 702 | 0.44% | -21 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS(VOD) | 19,971 | 16,521 | -3,450 | 224 | 202 | 0.13% | -22 |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(AZN) | 3,758 | 3,083 | -675 | 279 | 255 | 0.16% | -24 |
| MCDONALDS CORP(MCD) | 1,159 | 1,073 | -86 | 356 | 329 | 0.21% | -27 |
| TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TEFOF) | 24,548 | 19,639 | -4,909 | 132 | 103 | 0.07% | -28 |
| AUTOMATIC DATA PROCESSIN | 1,340 | 1,340 | 0 | 406 | 375 | 0.24% | -32 |
| PROGRESSIVE CORP OH(PGR) | 1,190 | 1,190 | 0 | 292 | 252 | 0.16% | -40 |
| ALTRIA GROUP INC(MO) | 12,702 | 11,858 | -844 | 804 | 750 | 0.47% | -54 |
| NETFLIX INC(NFLX) | 1,240 | 1,268 | +28 | 1,454 | 1,398 | 0.88% | -56 |
| CHEVRON CORP NEW(CVX) | 14,583 | 13,768 | -815 | 2,236 | 2,122 | 1.34% | -114 |
| FASTENAL CO(FAST) | 22,906 | 22,906 | 0 | 1,076 | 954 | 0.60% | -122 |
| HONEYWELL INTL INC TRADES WITH DUE BILLS(HON) | 22,908 | 22,460 | -448 | 4,952 | 4,816 | 3.04% | -136 |
| BRISTOL MYERS SQUIBB CO(BMY) | 31,134 | 29,902 | -1,232 | 1,418 | 1,280 | 0.81% | -137 |
| PROCTER & GAMBLE CO(PG) | 11,145 | 10,327 | -818 | 1,708 | 1,563 | 0.99% | -145 |
| VERIZON COMMUNICATIONS I(VZ) | 34,661 | 33,143 | -1,518 | 1,479 | 1,303 | 0.82% | -176 |
| WINTRUST FINL CORP(WTFC) | 1,624 | 0 | -1,624 | 201 | 0 | — | -201 |
| ALLSTATE CORP(ALL) | 14,005 | 13,938 | -67 | 2,875 | 2,660 | 1.68% | -215 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 4,477 | 0 | -4,477 | 253 | 0 | — | -253 |
| PHILIP MORRIS INTL INC(PM) | 1,750 | 0 | -1,750 | 293 | 0 | — | -293 |
| COSTCO WHSL CORP NEW(COST) | 1,296 | 1,016 | -280 | 1,261 | 939 | 0.59% | -322 |
| OLD NATL BANCORP IND(ONB) | 144,442 | 120,951 | -23,491 | 2,970 | 2,465 | 1.56% | -505 |
| WASTE MGMT INC DEL(WM) | 18,734 | 18,285 | -449 | 4,346 | 3,734 | 2.36% | -612 |