Q2 2026 Holdings
Filed 2026-07-30 | 84 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly and Co(LLY) | COM | 532457108 | $15.1M | 12,369 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 44,396 | 8.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8M | 11,040 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 20,632 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 21,639 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 21,242 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 41,923 | 2.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 18,361 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 22,974 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 18,447 | 2.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,502 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 13,841 | 2.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.4M | 130,714 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,831 | 2.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.9M | 10,072 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 24,461 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,046 | 1.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6M | 9,531 | 1.5% |
| Adams Diversified Equity(ADX) | COM | 006212104 | $2.5M | 98,953 | 1.5% |
| Honeywell Intl Inc(HON) | COM *D* | 438516106 | $2.3M | 10,390 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,540 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,063 | 1.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $2.2M | 26,646 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,270 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,056 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 15,197 | 1.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,518 | 1.2% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $1.9M | 8,062 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 40,334 | 1.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 31,560 | 1.1% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.8M | 5,179 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 14,077 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.7M | 17,636 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 11,265 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,512 | 1.0% |
| RTX Corp(RTX) | COM | 75513E101 | $1.5M | 7,875 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,112 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 17,638 | 0.9% |
| Mastercard Inc Class Class A(MA) | CL A | 57636Q104 | $1.5M | 2,784 | 0.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4M | 11,036 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,156 | 0.8% |
| Verizon Communications I(VZ) | COM | 92343V104 | $1.4M | 32,913 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,437 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,360 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 22,906 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 44,086 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $964.7K | 12,545 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $931.8K | 988 | 0.5% |
| Sprott Physical Silver E(PSLV/U) | PHYSICAL SILVER | 85207K107 | $881.1K | 45,048 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $877.3K | 9,023 | 0.5% |