Q3 2024 Holdings
Filed 2024-11-14 | 83 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly and Co(LLY) | COM | 532457108 | $11.5M | 12,760 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 44,883 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 21,921 | 6.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 22,140 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 21,429 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 11,705 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 38,530 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 22,060 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 18,427 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 43,549 | 2.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.1M | 167,157 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 16,278 | 2.3% |
| Allstate Corp(ALL) | COM | 020002101 | $2.8M | 14,340 | 2.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.6M | 11,298 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,146 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,005 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,726 | 1.6% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $2.2M | 98,953 | 1.6% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $2.1M | 8,101 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,113 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,355 | 1.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.9M | 28,084 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,023 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,521 | 1.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,042 | 1.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 30,817 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 9,571 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 39,378 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,585 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,437 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,705 | 1.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.4M | 34,353 | 1.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.4M | 2,688 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,173 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 14,522 | 0.9% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.2M | 4,805 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,793 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2M | 16,807 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2M | 8,784 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,260 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1M | 10,444 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,337 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 15,954 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $996.3K | 9,157 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $994.5K | 1,312 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $955.4K | 11,298 | 0.7% |
| RTX Corp(RTN1USD) | COM NEW | 755111507 | $930.6K | 7,381 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $868.2K | 11,453 | 0.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $840.9K | 5,133 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $818.3K | 8,444 | 0.6% |