Q3 2025 Holdings
Filed 2025-11-05 | 85 holdings | $158.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 46,449 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 21,849 | 7.5% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $10.4M | 12,646 | 6.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3M | 22,292 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 20,878 | 4.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0M | 40,786 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 11,296 | 3.7% |
| Honeywell Intl Inc Trades With DUE Bills(HON) | COM | 438516106 | $4.8M | 22,460 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 42,400 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3M | 18,572 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 18,285 | 2.4% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $3.4M | 8,853 | 2.1% |
| IBM Corp(IBM) | COM | 459200101 | $3.3M | 10,525 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 12,638 | 1.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 10,450 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 13,938 | 1.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.5M | 120,951 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,956 | 1.4% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $2.3M | 98,953 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,768 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 42,032 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,933 | 1.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.9M | 27,308 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,244 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,481 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,779 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 18,437 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 24,212 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 14,835 | 1.1% |
| RTX Corp(RTN1USD) | COM NEW | 755111507 | $1.7M | 9,663 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,709 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6M | 17,426 | 1.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6M | 9,558 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,915 | 1.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.6M | 2,776 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 10,327 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 17,506 | 1.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,664 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,268 | 0.9% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.4M | 5,088 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,888 | 0.8% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.3M | 33,143 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 29,902 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 43,876 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 9,216 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $968.6K | 11,129 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $953.6K | 22,906 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $938.9K | 1,016 | 0.6% |
| Dupont de Nemours Inc Trades With DUE Bills(DD) | COM | 26614N102 | $895.0K | 10,929 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $887.5K | 1,927 | 0.6% |