Q3 2026 Holdings
Filed 2026-10-29 | 88 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 44,344 | 8.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 12,292 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,385 | 6.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.3M | 10,951 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.6M | 21,453 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 21,287 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 23,040 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,512 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 41,910 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 9,428 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 18,432 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,520 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 12,842 | 1.9% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.3M | 130,714 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 13,887 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,576 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 24,488 | 1.6% |
| Exxon Mobil Corp(XOM) | COM *D* | 30231G102 | $2.7M | 16,603 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 10,056 | 1.5% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.6M | 98,953 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 6,096 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 26,662 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 10,053 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $2.2M | 10,455 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 15,198 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 8,021 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 31,837 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,528 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 5,187 | 1.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.7M | 17,659 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,979 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 14,155 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 40,187 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 10,075 | 0.9% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.6M | 10,328 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 11,047 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 8,698 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,791 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,516 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,879 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,562 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,514 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,477 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 10,620 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 18,007 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 22,906 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 41,212 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 5,816 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $861.1K | 44,048 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $860.7K | 8,422 | 0.5% |