Q2 2025 Holdings
Filed 2025-08-12 | 87 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 31,134 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,240 | 1.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.5M | 34,661 | 1.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.5M | 2,676 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 14,740 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,754 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6M | 17,133 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 18,437 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,097 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,145 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,230 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 12,389 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 39,115 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 7,751 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,913 | 1.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.9M | 26,994 | 1.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,845 | 1.3% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $2.1M | 98,953 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,583 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,938 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,584 | 1.7% |
| IBM Corp(IBM) | COM | 459200101 | $2.7M | 10,565 | 1.8% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $2.7M | 8,006 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 14,005 | 2.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0M | 144,442 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1M | 18,527 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 42,387 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 18,734 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 11,363 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 22,908 | 3.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 40,965 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 20,900 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 22,202 | 4.6% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $8.1M | 12,661 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 47,160 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 21,640 | 7.8% |