Q4 2025 Holdings
Filed 2026-02-06 | 89 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly and Co(LLY) | COM | 532457108 | $13.0M | 12,518 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 45,001 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 21,290 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 22,048 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 20,921 | 4.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 11,169 | 4.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 41,211 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 41,951 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 22,323 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 18,144 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 18,324 | 2.5% |
| Alphabet Inc Class Class C(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 10,479 | 2.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.0M | 131,090 | 1.9% |
| IBM Corp(IBM) | COM | 459200101 | $2.9M | 9,852 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 13,879 | 1.8% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $2.8M | 8,072 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,664 | 1.7% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $2.3M | 98,953 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,548 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,378 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 16,602 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 9,994 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 7,969 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,744 | 1.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8M | 17,558 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 24,078 | 1.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.8M | 26,413 | 1.1% |
| Alphabet Inc Class Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,573 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 14,963 | 1.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8M | 9,610 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 39,789 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 32,445 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 17,502 | 1.1% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $1.6M | 2,794 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,582 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 10,702 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 18,437 | 0.9% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.5M | 5,118 | 0.9% |
| RTX Corp(RTN1USD) | COM NEW | 755111507 | $1.5M | 7,814 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 9,985 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 10,137 | 0.9% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.3M | 32,354 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 13,595 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2M | 10,929 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,092 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 40,757 | 0.6% |
| Sprott Physical Silver E(PSLV/U) | TR UNIT | 85207K107 | $969.6K | 38,563 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $944.6K | 22,906 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $913.6K | 2,002 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $903.2K | 1,031 | 0.6% |