Q1 2025 Holdings
Filed 2025-05-07 | 83 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.4M | 2,601 | 1.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.5M | 34,023 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,501 | 1.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,197 | 1.2% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $1.6M | 7,991 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,644 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,634 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,465 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 39,342 | 1.4% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $1.9M | 98,953 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 11,176 | 1.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 32,431 | 1.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $2.0M | 27,502 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,374 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,812 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,024 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,167 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,070 | 2.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.7M | 10,878 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 14,006 | 2.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0M | 144,442 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 16,209 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 40,243 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 22,075 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 11,178 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 42,228 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 18,472 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 23,165 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 20,762 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 20,692 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 43,587 | 7.3% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $10.2M | 12,759 | 7.7% |