FRANKFORT, IL
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Full voting authority
1.27M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY AND COSOLE | COM | 12.52K | SH | $11.97M 7.61% | 12.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.59K | SH | $11.35M 7.21% | 44.59K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 11.19K | SH | $8.20M 5.21% | 11.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21K | SH | $7.76M 4.93% | 21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.79K | SH | $6.79M 4.32% | 21.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.88K | SH | $6.15M 3.91% | 20.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 41.73K | SH | $5.77M 3.67% | 41.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 42.09K | SH | $5.26M 3.34% | 42.09K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.88K | SH | $4.77M 3.03% | 20.88K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.36K | SH | $4.22M 2.69% | 18.36K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 18.26K | SH | $3.84M 2.44% | 18.26K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS CSOLE | CAP STK CL C | 10.51K | SH | $3.09M 1.97% | 10.51K | 0.00 | 0.00 |
OLD NATL BANCORP INDSOLE | COM | 131.09K | SH | $2.93M 1.86% | 131.09K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.96K | SH | $2.86M 1.82% | 13.96K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.78K | SH | $2.74M 1.74% | 12.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.56K | SH | $2.67M 1.70% | 16.56K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.48K | SH | $2.66M 1.69% | 13.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.10K | SH | $2.47M 1.57% | 10.10K | 0.00 | 0.00 |
IBM CORPSOLE | COM | 10.10K | SH | $2.46M 1.56% | 10.10K | 0.00 | 0.00 |
VALERO ENERGY CORP NEWSOLE | COM | 9.52K | SH | $2.27M 1.44% | 9.52K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORSOLE | COM | 8.07K | SH | $2.27M 1.44% | 8.07K | 0.00 | 0.00 |
ADAMS DIVERSIFIED EQUITYSOLE | COM | 98.95K | SH | $2.21M 1.41% | 98.95K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.07K | SH | $2.14M 1.36% | 9.07K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 15.26K | SH | $2.14M 1.36% | 15.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.32K | SH | $2.09M 1.33% | 6.32K | 0.00 | 0.00 |