Q2 2024 Holdings
Filed 2024-08-09 | 79 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly and Co(LLY) | COM | 532457108 | $11.7M | 12,786 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 21,671 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 44,995 | 7.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,067 | 3.7% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 21,379 | 3.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.9M | 18,352 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 11,587 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,183 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 15,909 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 43,427 | 2.3% |
| Old Ntnl Bank(ONB) | COM | 680033107 | $2.9M | 169,614 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 21,075 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,354 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 14,216 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 13,963 | 1.7% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $2.1M | 98,953 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,741 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,109 | 1.7% |
| IBM Corp(IBM) | COM | 459200101 | $2.0M | 11,298 | 1.6% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,789 | 1.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.8M | 27,926 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,829 | 1.4% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7M | 5,411 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,425 | 1.3% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $1.7M | 8,101 | 1.3% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.6M | 7,220 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5M | 9,425 | 1.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.4M | 33,564 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,440 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 8,709 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 38,545 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3M | 10,154 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,259 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,412 | 1.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3M | 30,054 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,702 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2M | 16,407 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 23,718 | 0.9% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.1M | 2,583 | 0.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 1,284 | 0.9% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0M | 8,286 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $980.9K | 14,097 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $978.5K | 9,042 | 0.8% |
| Travelers Companies(TRV) | COM | 89417E109 | $952.9K | 4,700 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $924.1K | 15,479 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $916.5K | 5,033 | 0.7% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $878.9K | 11,087 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $873.4K | 1,312 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $863.8K | 8,818 | 0.7% |
| RTX Corp(RTN1USD) | COM NEW | 755111507 | $717.9K | 7,181 | 0.6% |