Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 22,060 | 22,085 | +25 | 3,927 | 5,183 | 3.92% | +1,256 |
| AMAZON.COM INC(AMZN) | 16,278 | 16,156 | -122 | 3,051 | 3,656 | 2.77% | +605 |
| WALMART INC(WMT) | 43,549 | 42,885 | -664 | 3,591 | 3,932 | 2.98% | +340 |
| ALPHABET INC CLASS C(GOOG) | 10,042 | 10,102 | +60 | 1,662 | 1,992 | 1.51% | +330 |
| ENTERGY CORP NEW(ETR) | 2,003 | 7,006 | +5,003 | 272 | 526 | 0.40% | +254 |
| APPLE INC(AAPL) | 44,883 | 43,901 | -982 | 10,515 | 10,757 | 8.14% | +242 |
| JPMORGAN CHASE & CO(JPM) | 21,429 | 20,800 | -629 | 4,792 | 5,028 | 3.81% | +236 |
| TESLA INC(TSLA) | 1,428 | 1,339 | -89 | 309 | 540 | 0.41% | +232 |
| WINTRUST FINL CORP(WTFC) | 0 | 1,738 | +1,738 | 0 | 222 | 0.17% | +222 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,010 | +1,010 | 0 | 201 | 0.15% | +201 |
| ALPHABET INC CLASS A(GOOG) | 5,133 | 5,103 | -30 | 841 | 999 | 0.76% | +158 |
| BRISTOL MYERS SQUIBB CO(BMY) | 30,817 | 31,059 | +242 | 1,625 | 1,765 | 1.34% | +140 |
| EMERSON ELEC CO(EMR) | 9,157 | 9,207 | +50 | 996 | 1,126 | 0.85% | +129 |
| DISNEY WALT CO(DIS) | 8,444 | 8,492 | +48 | 818 | 947 | 0.72% | +129 |
| WELLS FARGO & CO(WFC) | 15,954 | 16,070 | +116 | 1,034 | 1,162 | 0.88% | +128 |
| NETFLIX INC(NFLX) | 1,312 | 1,240 | -72 | 995 | 1,084 | 0.82% | +89 |
| COSTCO WHSL CORP NEW(COST) | 1,260 | 1,284 | +24 | 1,135 | 1,185 | 0.90% | +50 |
| GILEAD SCIENCES INC(GILD) | 14,522 | 14,467 | -55 | 1,276 | 1,319 | 1.00% | +43 |
| CISCO SYS INC(CSCO) | 23,173 | 22,839 | -334 | 1,306 | 1,342 | 1.02% | +36 |
| DICKS SPORTING GOODS INC(DKS) | 971 | 1,011 | +40 | 201 | 231 | 0.18% | +30 |
| BOEING CO(BA) | 1,705 | 1,705 | 0 | 264 | 292 | 0.22% | +28 |
| NEXTERA ENERGY INC(NEE) | 38,530 | 39,088 | +558 | 4,351 | 4,375 | 3.31% | +24 |
| ALTRIA GROUP INC(MO) | 8,482 | 8,482 | 0 | 421 | 444 | 0.34% | +22 |
| CHARLES SCHWAB CORP(SCHW) | 16,807 | 16,364 | -443 | 1,203 | 1,225 | 0.93% | +21 |
| META PLATFORMS INC CLASS A(META) | 452 | 452 | 0 | 262 | 281 | 0.21% | +19 |
| SERES THERAPEUTICS INC | 98,500 | 105,000 | +6,500 | 77 | 94 | 0.07% | +17 |
| HONEYWELL INTL INC(HON) | 22,140 | 22,160 | +20 | 4,922 | 4,938 | 3.74% | +16 |
| COHERUS BIOSCIENCES INC | 10,000 | 12,500 | +2,500 | 8 | 21 | 0.02% | +13 |
| CEL-SCI CORP | 0 | 20,330 | +20,330 | 0 | 8 | 0.01% | +8 |
| PHILLIPS EDISON & CO INC(PECO) | 5,440 | 5,440 | 0 | 201 | 201 | 0.15% | 0 |
| HEALTH DISCOVERY CORP | 125,000 | 0 | -125,000 | 0 | 0 | — | -0 |
| AUTOMATIC DATA PROCESSIN | 1,340 | 1,340 | 0 | 389 | 385 | 0.29% | -4 |
| CION INVT CORP(CICB) | 11,146 | 11,146 | 0 | 133 | 127 | 0.10% | -6 |
| MCDONALDS CORP(MCD) | 1,244 | 1,244 | 0 | 373 | 366 | 0.28% | -8 |
| PROGRESSIVE CORP OH(PGR) | 1,190 | 1,190 | 0 | 294 | 286 | 0.22% | -8 |
| ABBOTT LABS | 3,106 | 3,106 | 0 | 360 | 353 | 0.27% | -8 |
| ALDEYRA THERAPEUTICS INC | 25,000 | 25,000 | 0 | 142 | 133 | 0.10% | -9 |
| DANAHER CORP(DHR) | 929 | 929 | 0 | 237 | 222 | 0.17% | -15 |
| UNION PAC CORP(UNP) | 1,430 | 1,430 | 0 | 345 | 329 | 0.25% | -16 |
| WEC ENERGY GROUP INC(WEC) | 2,657 | 2,665 | +8 | 263 | 247 | 0.19% | -17 |
| CONSTELLATION ENERGY COR(CEG) | 8,101 | 8,045 | -56 | 2,149 | 2,129 | 1.61% | -20 |
| CHEVRON CORP NEW(CVX) | 14,113 | 14,145 | +32 | 2,114 | 2,091 | 1.58% | -22 |
| INTEL CORP(INTC) | 13,358 | 13,584 | +226 | 296 | 271 | 0.21% | -25 |
| ACCENTURE PLC IRELAND FCLASS A SHS CLASS A | 1,375 | 1,375 | 0 | 509 | 482 | 0.36% | -27 |
| ESSENTIAL UTILS INC(WTRG) | 6,835 | 6,835 | 0 | 276 | 244 | 0.19% | -31 |
| OLD NATL BANCORP IND(ONB) | 167,157 | 144,442 | -22,715 | 3,137 | 3,105 | 2.35% | -32 |
| ADOBE INC(ADBE) | 612 | 612 | 0 | 298 | 262 | 0.20% | -36 |
| FASTENAL CO(FAST) | 11,453 | 11,453 | 0 | 868 | 824 | 0.62% | -44 |
| QUALCOMM INC(QCOM) | 8,705 | 8,837 | +132 | 1,468 | 1,422 | 1.08% | -46 |
| MASTERCARD INC CLASS A(MA) | 2,688 | 2,578 | -110 | 1,380 | 1,325 | 1.00% | -54 |
| TRAVELERS COS INC(TRV) | 4,805 | 4,833 | +28 | 1,234 | 1,174 | 0.89% | -60 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,810 | 6,810 | 0 | 311 | 246 | 0.19% | -65 |
| COUPANG INC CLASS A(CPNG) | 18,583 | 18,583 | 0 | 482 | 410 | 0.31% | -72 |
| PROCTER & GAMBLE CO(PG) | 9,571 | 9,600 | +29 | 1,619 | 1,543 | 1.17% | -76 |
| RTX CORP | 7,381 | 7,466 | +85 | 931 | 854 | 0.65% | -77 |
| MERCK & CO. INC.(MRK) | 10,444 | 10,378 | -66 | 1,114 | 1,037 | 0.78% | -77 |
| VALERO ENERGY CORP NEW(VLO) | 8,784 | 8,878 | +94 | 1,169 | 1,086 | 0.82% | -83 |
| AT&T INC(T) | 23,884 | 19,392 | -4,492 | 527 | 440 | 0.33% | -87 |
| ABBVIE INC(ABBV) | 13,005 | 13,027 | +22 | 2,445 | 2,354 | 1.78% | -91 |
| PPG INDS INC(PPG) | 8,337 | 8,309 | -28 | 1,051 | 959 | 0.73% | -92 |
| VIKING THERAPEUTICS INC(VKTX) | 5,000 | 5,000 | 0 | 306 | 213 | 0.16% | -93 |
| ADAMS DIVERSIFIED EQUITY | 98,953 | 98,953 | 0 | 2,150 | 2,045 | 1.55% | -105 |
| DUPONT DE NEMOURS INC(DD) | 11,298 | 11,365 | +67 | 955 | 850 | 0.64% | -105 |
| PFIZER INC(PFE) | 42,793 | 41,343 | -1,450 | 1,232 | 1,117 | 0.85% | -115 |
| EXELON CORP(EXC) | 39,378 | 39,125 | -253 | 1,595 | 1,480 | 1.12% | -115 |
| HOME DEPOT INC(HD) | 6,146 | 6,028 | -118 | 2,466 | 2,349 | 1.78% | -117 |
| ALLSTATE CORP(ALL) | 14,340 | 14,072 | -268 | 2,759 | 2,641 | 2.00% | -118 |
| VERIZON COMMUNICATIONS I(VZ) | 34,353 | 32,638 | -1,715 | 1,439 | 1,298 | 0.98% | -141 |
| LOWES COS INC(LOW) | 7,355 | 7,376 | +21 | 1,994 | 1,849 | 1.40% | -145 |
| IBM CORP(IBM) | 11,298 | 11,053 | -245 | 2,628 | 2,461 | 1.86% | -167 |
| EXXON MOBIL CORP | 15,023 | 15,041 | +18 | 1,798 | 1,626 | 1.23% | -172 |
| WASTE MGMT INC DEL(WM) | 18,427 | 18,476 | +49 | 3,893 | 3,720 | 2.82% | -173 |
| DOW INC(DOW) | 13,751 | 13,315 | -436 | 711 | 531 | 0.40% | -180 |
| JOHNSON & JOHNSON(JNJ) | 9,585 | 9,615 | +30 | 1,569 | 1,383 | 1.05% | -186 |
| THE COCA-COLA CO(KO) | 28,084 | 27,559 | -525 | 1,901 | 1,679 | 1.27% | -221 |
| VISA INC CLASS A(V) | 788 | 0 | -788 | 224 | 0 | — | -224 |
| LOCKHEED MARTIN CORP(LMT) | 397 | 0 | -397 | 228 | 0 | — | -228 |
| UBER TECHNOLOGIES INC(UBER) | 18,437 | 18,437 | 0 | 1,475 | 1,225 | 0.93% | -250 |
| COMCAST CORP NEW CLASS A(CCZ) | 6,136 | 0 | -6,136 | 255 | 0 | — | -255 |
| GOLDMAN SACHS GROUP INC(GS) | 549 | 0 | -549 | 285 | 0 | — | -285 |
| AMGEN INC(AMGN) | 5,521 | 5,571 | +50 | 1,745 | 1,443 | 1.09% | -302 |
| PEPSICO INC(PEP) | 12,726 | 12,526 | -200 | 2,201 | 1,841 | 1.39% | -360 |
| CATERPILLAR INC(CAT) | 11,705 | 11,289 | -416 | 4,545 | 4,114 | 3.11% | -431 |
| MICROSOFT CORP(MSFT) | 21,921 | 20,907 | -1,014 | 9,397 | 8,922 | 6.75% | -475 |
| ELI LILLY AND CO(LLY) | 12,760 | 12,470 | -290 | 11,525 | 9,545 | 7.23% | -1,979 |