Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,883 | 43,901 | -982 | $10.51M | $10.76M | 8.14% | +$242.4K |
| Eli Lilly and Company(LLY) | 12,760 | 12,470 | -290 | $11.52M | $9.55M | 7.23% | -$1.98M |
| Microsoft Corporation(MSFT) | 21,921 | 20,907 | -1,014 | $9.40M | $8.92M | 6.75% | -$474.6K |
| Broadcom Inc.(AVGO) | 22,060 | 22,085 | +25 | $3.93M | $5.18M | 3.92% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 21,429 | 20,800 | -629 | $4.79M | $5.03M | 3.81% | +$236.0K |
| Honeywell International Inc.(HON) | 22,140 | 22,160 | +20 | $4.92M | $4.94M | 3.74% | +$16.4K |
| NextEra Energy, Inc.(NEE) | 38,530 | 39,088 | +558 | $4.35M | $4.38M | 3.31% | +$24.4K |
| Caterpillar Inc.(CAT) | 11,705 | 11,289 | -416 | $4.54M | $4.11M | 3.11% | -$430.6K |
| Walmart Inc.(WMT) | 43,549 | 42,885 | -664 | $3.59M | $3.93M | 2.98% | +$340.5K |
| Waste Management, Inc.(WM) | 18,427 | 18,476 | +49 | $3.89M | $3.72M | 2.82% | -$173.4K |
| Amazon.com, Inc.(AMZN) | 16,278 | 16,156 | -122 | $3.05M | $3.66M | 2.77% | +$605.5K |
| Old National Bancorp(ONB) | 167,157 | 144,442 | -22,715 | $3.14M | $3.10M | 2.35% | -$32.5K |
| The Allstate Corporation(ALL) | 14,340 | 14,072 | -268 | $2.76M | $2.64M | 2.00% | -$117.8K |
| International Business Machines Corporation(IBM) | 11,298 | 11,053 | -245 | $2.63M | $2.46M | 1.86% | -$167.1K |
| AbbVie Inc.(ABBV) | 13,005 | 13,027 | +22 | $2.44M | $2.35M | 1.78% | -$91.1K |
| The Home Depot, Inc.(HD) | 6,146 | 6,028 | -118 | $2.47M | $2.35M | 1.78% | -$117.1K |
| Constellation Energy Corporation(CEG) | 8,101 | 8,045 | -56 | $2.15M | $2.13M | 1.61% | -$19.7K |
| Chevron Corporation(CVX) | 14,113 | 14,145 | +32 | $2.11M | $2.09M | 1.58% | -$22.1K |
| Adams Diversified Equity | 98,953 | 98,953 | 0 | $2.15M | $2.05M | 1.55% | -$104.9K |
| Alphabet Inc.CL C(GOOG) | 10,042 | 10,102 | +60 | $1.66M | $1.99M | 1.51% | +$329.8K |
| Lowe's Companies, Inc.(LOW) | 7,355 | 7,376 | +21 | $1.99M | $1.85M | 1.40% | -$145.0K |
| PepsiCo, Inc.(PEP) | 12,726 | 12,526 | -200 | $2.20M | $1.84M | 1.39% | -$360.0K |
| Bristol-Myers Squibb Company(BMY) | 30,817 | 31,059 | +242 | $1.63M | $1.77M | 1.34% | +$139.8K |
| The Coca-Cola Company(KO) | 28,084 | 27,559 | -525 | $1.90M | $1.68M | 1.27% | -$221.3K |
| Exxon Mobil Corp | 15,023 | 15,041 | +18 | $1.80M | $1.63M | 1.23% | -$172.4K |
| The Procter & Gamble Company(PG) | 9,571 | 9,600 | +29 | $1.62M | $1.54M | 1.17% | -$75.7K |
| Exelon Corporation(EXC) | 39,378 | 39,125 | -253 | $1.59M | $1.48M | 1.12% | -$115.3K |
| Amgen Inc.(AMGN) | 5,521 | 5,571 | +50 | $1.74M | $1.44M | 1.09% | -$301.8K |
| QUALCOMM Incorporated(QCOM) | 8,705 | 8,837 | +132 | $1.47M | $1.42M | 1.08% | -$45.7K |
| Johnson & Johnson(JNJ) | 9,585 | 9,615 | +30 | $1.57M | $1.38M | 1.05% | -$185.5K |
| Cisco Systems, Inc.(CSCO) | 23,173 | 22,839 | -334 | $1.31M | $1.34M | 1.02% | +$36.4K |
| Mastercard IncorporatedCL A(MA) | 2,688 | 2,578 | -110 | $1.38M | $1.33M | 1.00% | -$54.2K |
| Gilead Sciences, Inc.(GILD) | 14,522 | 14,467 | -55 | $1.28M | $1.32M | 1.00% | +$43.1K |
| Verizon Communications Inc.(VZ) | 34,353 | 32,638 | -1,715 | $1.44M | $1.30M | 0.98% | -$141.1K |
| The Charles Schwab Corporation(SCHW) | 16,807 | 16,364 | -443 | $1.20M | $1.22M | 0.93% | +$21.4K |
| Uber Technologies, Inc.(UBER) | 18,437 | 18,437 | 0 | $1.47M | $1.22M | 0.93% | -$250.2K |
| Costco Wholesale Corporation(COST) | 1,260 | 1,284 | +24 | $1.13M | $1.19M | 0.90% | +$50.4K |
| The Travelers Companies, Inc.(TRV) | 4,805 | 4,833 | +28 | $1.23M | $1.17M | 0.89% | -$59.9K |
| Wells Fargo & Company(WFC) | 15,954 | 16,070 | +116 | $1.03M | $1.16M | 0.88% | +$128.0K |
| Emerson Electric Co.(EMR) | 9,157 | 9,207 | +50 | $996.3K | $1.13M | 0.85% | +$129.3K |
| Pfizer Inc.(PFE) | 42,793 | 41,343 | -1,450 | $1.23M | $1.12M | 0.85% | -$114.7K |
| Valero Energy Corporation(VLO) | 8,784 | 8,878 | +94 | $1.17M | $1.09M | 0.82% | -$83.0K |
| Netflix, Inc.(NFLX) | 1,312 | 1,240 | -72 | $994.5K | $1.08M | 0.82% | +$89.2K |
| Merck & Co., Inc.(MRK) | 10,444 | 10,378 | -66 | $1.11M | $1.04M | 0.78% | -$77.2K |
| Alphabet Inc.CL A(GOOG) | 5,133 | 5,103 | -30 | $840.9K | $999.4K | 0.76% | +$158.4K |
| PPG Industries, Inc.(PPG) | 8,337 | 8,309 | -28 | $1.05M | $959.4K | 0.73% | -$92.0K |
| The Walt Disney Company(DIS) | 8,444 | 8,492 | +48 | $818.3K | $947.4K | 0.72% | +$129.1K |
| Rtx Corp | 7,381 | 7,466 | +85 | $930.6K | $854.0K | 0.65% | -$76.5K |
| DuPont de Nemours, Inc.(DD) | 11,298 | 11,365 | +67 | $955.4K | $850.3K | 0.64% | -$105.0K |
| Fastenal Company(FAST) | 11,453 | 11,453 | 0 | $868.2K | $823.8K | 0.62% | -$44.3K |
| Tesla, Inc.(TSLA) | 1,428 | 1,339 | -89 | $308.7K | $540.4K | 0.41% | +$231.7K |
| Dow Inc.(DOW) | 13,751 | 13,315 | -436 | $711.0K | $531.1K | 0.40% | -$179.9K |
| Entergy Corporation(ETR) | 2,003 | 7,006 | +5,003 | $271.7K | $526.0K | 0.40% | +$254.3K |
| Accenture Plc Ireland Fclass ACL A SHS CLASS A | 1,375 | 1,375 | 0 | $508.5K | $481.7K | 0.36% | -$26.9K |
| Altria Group, Inc.(MO) | 8,482 | 8,482 | 0 | $421.3K | $443.5K | 0.34% | +$22.3K |
| AT&T Inc.(T) | 23,884 | 19,392 | -4,492 | $527.1K | $439.7K | 0.33% | -$87.4K |
| Coupang, Inc.CL A(CPNG) | 18,583 | 18,583 | 0 | $482.3K | $410.1K | 0.31% | -$72.2K |
| Automatic Data Processin | 1,340 | 1,340 | 0 | $388.7K | $384.5K | 0.29% | -$4.2K |
| McDonald's Corporation(MCD) | 1,244 | 1,244 | 0 | $373.2K | $365.7K | 0.28% | -$7.6K |
| Abbott Labs | 3,106 | 3,106 | 0 | $360.5K | $352.7K | 0.27% | -$7.8K |
| Union Pacific Corporation(UNP) | 1,430 | 1,430 | 0 | $344.7K | $329.2K | 0.25% | -$15.5K |
| The Boeing Company(BA) | 1,705 | 1,705 | 0 | $263.8K | $291.5K | 0.22% | +$27.7K |
| The Progressive Corporation(PGR) | 1,190 | 1,190 | 0 | $293.9K | $286.1K | 0.22% | -$7.7K |
| Meta Platforms, Inc.CL A(META) | 452 | 452 | 0 | $261.9K | $280.6K | 0.21% | +$18.6K |
| Intel Corporation(INTC) | 13,358 | 13,584 | +226 | $296.5K | $271.3K | 0.21% | -$25.2K |
| Adobe Inc.(ADBE) | 612 | 612 | 0 | $298.5K | $262.3K | 0.20% | -$36.2K |
| WEC Energy Group, Inc.(WEC) | 2,657 | 2,665 | +8 | $263.1K | $246.5K | 0.19% | -$16.6K |
| Super Micro Computer, Inc.(SMCI) | 6,810 | 6,810 | 0 | $310.9K | $245.7K | 0.19% | -$65.2K |
| Essential Utilities, Inc.(WTRG) | 6,835 | 6,835 | 0 | $275.6K | $244.5K | 0.19% | -$31.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 971 | 1,011 | +40 | $201.0K | $231.3K | 0.18% | +$30.3K |
| Wintrust Financial Corporation(WTFC) | 0 | 1,738 | +1,738 | $0 | $222.0K | 0.17% | +$222.0K |
| Danaher Corporation(DHR) | 929 | 929 | 0 | $237.1K | $221.8K | 0.17% | -$15.4K |
| Viking Therapeutics, Inc.(VKTX) | 5,000 | 5,000 | 0 | $305.6K | $212.9K | 0.16% | -$92.6K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,010 | +1,010 | $0 | $201.0K | 0.15% | +$201.0K |
| Phillips Edison & Company, Inc.(PECO) | 5,440 | 5,440 | 0 | $200.7K | $201.0K | 0.15% | +$272 |
| Aldeyra Therapeutics, Inc.(ALDX) | 25,000 | 25,000 | 0 | $142.0K | $133.1K | 0.10% | -$8.9K |
| CION Investment Corporation(CICB) | 11,146 | 11,146 | 0 | $133.2K | $126.7K | 0.10% | -$6.5K |
| Seres Therapeutics, Inc.(MCRB) | 98,500 | 105,000 | +6,500 | $76.8K | $94.0K | 0.07% | +$17.2K |
| Coherus Oncology, Inc.(CHRS) | 10,000 | 12,500 | +2,500 | $8.3K | $21.0K | 0.02% | +$12.7K |
| Cel-Sci Corp | 0 | 20,330 | +20,330 | $0 | $8.3K | 0.01% | +$8.3K |
| Comcast Holdings ZONESCL A(CCZ) | 6,136 | 0 | -6,136 | $254.9K | $0 | — | -$254.9K |
| The Goldman Sachs Group, Inc.(GS) | 549 | 0 | -549 | $284.6K | $0 | — | -$284.6K |
| Health Discovery Corp | 125,000 | 0 | -125,000 | $13 | $0 | — | -$13 |
| Lockheed Martin Corporation(LMT) | 397 | 0 | -397 | $228.2K | $0 | — | -$228.2K |
| Visa Inc.CL A(V) | 788 | 0 | -788 | $224.0K | $0 | — | -$224.0K |