ELI LILLY & COLLY |
| 8.9% | 7.61% | $15.1M | 12,369 | $12.0M | 12,520 | -151-1.21% | Reduce |
APPLE INCAAPL |
| 8.04% | 7.21% | $13.6M | 44,396 | $11.3M | 44,592 | -196-0.44% | Reduce |
CATERPILLAR INCCAT |
| 6.38% | 5.21% | $10.8M | 11,040 | $8.2M | 11,190 | -150-1.34% | Reduce |
MICROSOFT CORPMSFT |
| 4.73% | 4.93% | $8.0M | 20,632 | $7.8M | 21,001 | -369-1.76% | Reduce |
BROADCOM INCAVGO |
| 4.66% | 4.32% | $7.9M | 21,639 | $6.8M | 21,791 | -152-0.70% | Reduce |
JPMORGAN CHASE & COJPM |
| 4.19% | 3.91% | $7.1M | 21,242 | $6.2M | 20,878 | +364+1.74% | Add |
WALMART INCWMT |
| 2.76% | 3.34% | $4.7M | 41,923 | $5.3M | 42,091 | -168-0.40% | Reduce |
AMAZON COM INCAMZN |
| 2.65% | 2.44% | $4.5M | 18,361 | $3.8M | 18,256 | +105+0.58% | Add |
NVIDIA CORPORATIONNVDA |
| 2.64% | — | $4.5M | 22,974 | $0 | 0 | +22,974 | New Buy |
WASTE MGMT INC DELWM |
| 2.47% | 2.69% | $4.2M | 18,447 | $4.2M | 18,356 | +91+0.50% | Add |
| AAlphabet Inc Class CGOOG |
| 2.2% | 1.97% | $3.7M | 10,502 | $3.1M | 10,508 | -6-0.06% | Reduce |
ALLSTATE CORPALL |
| 2.02% | 1.82% | $3.4M | 13,841 | $2.9M | 13,960 | -119-0.85% | Reduce |
Old National Bancorp CORP COMMONONB |
| 2% | 1.86% | $3.4M | 130,714 | $2.9M | 131,090 | -376-0.29% | Reduce |
ABBVIE INCABBV |
| 1.96% | 1.74% | $3.3M | 12,831 | $2.7M | 12,779 | +52+0.41% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.69% | 1.56% | $2.9M | 10,072 | $2.5M | 10,095 | -23-0.23% | Reduce |
CISCO SYS INCCSCO |
| 1.64% | 1.2% | $2.8M | 24,461 | $1.9M | 24,211 | +250+1.03% | Add |
JOHNSON & JOHNSONJNJ |
| 1.55% | 1.57% | $2.6M | 10,046 | $2.5M | 10,099 | -53-0.52% | Reduce |
VALERO ENERGY CORP COMVLO |
| 1.52% | 1.44% | $2.6M | 9,531 | $2.3M | 9,515 | +16+0.17% | Add |
ADAMS DIVERSIFIED EQUITY FD COMADX |
| 1.5% | 1.41% | $2.5M | 98,953 | $2.2M | 98,953 | 00.00% | Unchanged |
HONEYWELL INTL INCHON |
| 1.36% | 3.03% | $2.3M | 10,390 | $4.8M | 20,884 | -10,494-50.25% | Reduce |
CHEVRON CORPORATIONCVX |
| 1.35% | 1.69% | $2.3M | 13,540 | $2.7M | 13,483 | +57+0.42% | Add |
AMGEN INC COMAMGN |
| 1.34% | 1.3% | $2.3M | 6,063 | $2.0M | 5,793 | +270+4.66% | Add |
COCA COLA COKO |
| 1.31% | 1.29% | $2.2M | 26,646 | $2.0M | 26,645 | +1+0.00% | Add |
HOME DEPOT INCHD |
| 1.3% | 1.33% | $2.2M | 6,270 | $2.1M | 6,320 | -50-0.79% | Reduce |
LOWES COS INC COMLOW |
| 1.2% | 1.36% | $2.0M | 9,056 | $2.1M | 9,070 | -14-0.15% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 1.17% | 1.36% | $2.0M | 15,197 | $2.1M | 15,257 | -60-0.39% | Reduce |
ALPHABET INCGOOGL |
| 1.17% | 1.05% | $2.0M | 5,518 | $1.7M | 5,573 | -55-0.99% | Reduce |
CONSTELLATION ENERGY CORPCEG |
| 1.14% | 1.44% | $1.9M | 8,062 | $2.3M | 8,072 | -10-0.12% | Reduce |
| EEXELON CORPEXC |
| 1.12% | 1.25% | $1.9M | 40,334 | $2.0M | 40,428 | -94-0.23% | Reduce |
BRISTOL-MYERS SQUIBB COBMY |
| 1.07% | 1.22% | $1.8M | 31,560 | $1.9M | 31,225 | +335+1.07% | Add |
TRAVELERS COSTRV |
| 1.03% | 0.96% | $1.8M | 5,179 | $1.5M | 5,178 | +1+0.02% | Add |
INTEL CORPINTC |
| 1.03% | 0.41% | $1.7M | 14,077 | $642,291 | 13,409 | +668+4.98% | Add |
SCHWAB CHARLES CORPSCHW |
| 1% | 1.05% | $1.7M | 17,636 | $1.6M | 17,699 | -63-0.36% | Reduce |
PEPSICO INCPEP |
| 0.96% | 1.09% | $1.6M | 11,265 | $1.7M | 11,072 | +193+1.74% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.95% | 3.67% | $1.6M | 18,512 | $5.8M | 41,733 | -23,221-55.64% | Reduce |
RTX CORPORATIONRTX |
| 0.91% | — | $1.5M | 7,875 | $0 | 0 | +7,875 | New Buy |
PROCTER & GAMBLE COPG |
| 0.9% | 0.93% | $1.5M | 10,112 | $1.5M | 10,152 | -40-0.39% | Reduce |
WELLS FARGO CO NEWWFC |
| 0.89% | 0.9% | $1.5M | 17,638 | $1.4M | 17,515 | +123+0.70% | Add |
MASTERCARD INCORPORATEDMA |
| 0.88% | 0.87% | $1.5M | 2,784 | $1.4M | 2,796 | -12-0.43% | Reduce |
MERCK & CO INCMRK |
| 0.84% | 0.86% | $1.4M | 11,036 | $1.3M | 11,128 | -92-0.83% | Reduce |
EMERSON ELEC COEMR |
| 0.84% | 0.84% | $1.4M | 10,156 | $1.3M | 10,064 | +92+0.91% | Add |
VERIZON COMMUNICATIONS INCVZ |
| 0.82% | 1.1% | $1.4M | 32,913 | $1.7M | 34,821 | -1,908-5.48% | Reduce |
UBER TECHNOLOGIES INCUBER |
| 0.79% | 0.84% | $1.3M | 18,437 | $1.3M | 18,437 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.66% | 0.58% | $1.1M | 6,360 | $915,673 | 7,197 | -837-11.63% | Reduce |
| FFASTENAL CO COMFAST |
| 0.65% | 0.68% | $1.1M | 22,906 | $1.1M | 22,906 | 00.00% | Unchanged |
PFIZER INCPFE |
| 0.63% | 0.79% | $1.1M | 44,086 | $1.2M | 43,734 | +352+0.80% | Add |
NETFLIX INCNFLX |
| 0.57% | 0.77% | $964,682 | 12,545 | $1.2M | 12,595 | -50-0.40% | Reduce |
COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.64% | $931,837 | 988 | $1.0M | 1,009 | -21-2.08% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.52% | 0.7% | $881,148 | 45,048 | $1.1M | 45,048 | 00.00% | Unchanged |
DISNEY WALT CODIS |
| 0.52% | 0.56% | $877,322 | 9,023 | $887,687 | 9,192 | -169-1.84% | Reduce |