Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $2.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 669,700 | $181M | 7.1% | $270.90 * | $46.44 | +462.3% | COM | 594918104 |
| AAPL | Apple Inc. | 1,016,900 | $139M | 5.5% | $136.96 * | $84.05 | +59.1% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 31,700 | $109M | 4.3% | $3440.16 * | $17.97 | +857.0% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 43,300 | $106M | 4.2% | $2441.80 * | $58.00 | +108.9% | COM | 02079K305 |
| META | Facebook, Inc. Class A | 205,300 | $71.39M | 2.8% | $347.71 | $186.82 | +84.8% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 204,600 | $56.86M | 2.2% | $277.92 | $233.00 | +19.3% | COM | 084670702 |
| UNH | UnitedHealth Group Incorporated | 131,600 | $52.7M | 2.1% | $400.44 * | $213.92 | +73.8% | COM | 91324P102 |
| BAC | Bank of America Corp. | 1,148,400 | $47.35M | 1.9% | $41.23 * | $15.59 | +136.6% | COM | 060505104 |
| NVDA | NVIDIA Corporation | 58,100 | $46.49M | 1.8% | $800.10 * | $11.35 | +75.8% | COM | 67066G104 |
| V | Visa Inc. Class A | 189,600 | $44.33M | 1.7% | $233.82 * | $61.02 | +270.6% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co. | 275,500 | $42.85M | 1.7% | $155.54 * | $70.35 | +96.7% | COM | 46625H100 |
| MA | Mastercard Incorporated Class A | 110,500 | $40.34M | 1.6% | $365.09 * | $102.85 | +245.9% | COM | 57636Q104 |
| MS | Morgan Stanley | 413,800 | $37.94M | 1.5% | $91.69 * | $38.14 | +106.9% | COM | 617446448 |
| ABBV | AbbVie, Inc. | 322,200 | $36.29M | 1.4% | $112.64 * | $74.27 | +27.8% | COM | 00287Y109 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $35.43M | 1.4% | $16.20 | $23.15 | — | COM | 00548F105 |
| CMCSA | Comcast Corporation Class A | 597,600 | $34.08M | 1.3% | $57.02 * | $31.80 | +57.4% | COM | 20030N101 |
| ADBE | Adobe Inc. | 55,800 | $32.68M | 1.3% | $585.65 | $170.89 | +242.7% | COM | 00724F101 |
| CVS | CVS Health Corporation | 382,900 | $31.95M | 1.3% | $83.44 * | $62.56 | +14.9% | COM | 126650100 |
| PM | Philip Morris International Inc. | 309,700 | $30.69M | 1.2% | $99.11 * | $59.95 | +33.1% | COM | 718172109 |
| PYPL | PayPal Holdings Inc. | 104,600 | $30.49M | 1.2% | $291.48 | $233.01 | +24.8% | COM | 70450Y103 |
| LLY | Eli Lilly and Company | 132,000 | $30.3M | 1.2% | $229.52 * | $144.87 | +51.6% | COM | 532457108 |
| WFC | Wells Fargo & Company | 665,700 | $30.15M | 1.2% | $45.29 * | $27.68 | +46.6% | COM | 949746101 |
| DIS | Walt Disney Company | 164,700 | $28.95M | 1.1% | $175.77 * | $121.56 | +41.3% | COM | 254687106 |
| — | Lam Research Corporation | 42,600 | $27.72M | 1.1% | $650.70 | $184.03 | — | COM | 512807108 |
| CAT | Caterpillar Inc. | 126,800 | $27.59M | 1.1% | $217.63 * | $131.00 | +52.6% | COM | 149123101 |
| TGT | Target Corporation | 113,500 | $27.44M | 1.1% | $241.74 * | $94.98 | +123.0% | COM | 87612E106 |
| FDX | FedEx Corporation | 89,500 | $26.7M | 1.1% | $298.34 * | $270.30 | +0.8% | COM | 31428X106 |
| CARR | Carrier Global Corporation | 533,400 | $25.92M | 1.0% | $48.60 * | $35.97 | +27.3% | COM | 14448C104 |
| INTU | Intuit Inc. | 52,100 | $25.54M | 1.0% | $490.17 * | $345.82 | +37.8% | COM | 461202103 |
| MET | MetLife, Inc. | 422,600 | $25.29M | 1.0% | $59.85 * | $37.40 | +39.5% | COM | 59156R108 |
| — | General Electric Company | 1,877,600 | $25.27M | 1.0% | $13.46 | $13.46 | — | COM | 369604103 |
| COST | Costco Wholesale Corporation | 63,800 | $25.24M | 1.0% | $395.67 * | $187.41 | +100.6% | COM | 22160K105 |
| TJX | TJX Companies, Inc. | 373,900 | $25.21M | 1.0% | $67.42 * | $59.96 | +5.2% | COM | 872540109 |
| IDXX | IDEXX Laboratories, Inc. | 39,300 | $24.82M | 1.0% | $631.55 | $534.21 | +18.2% | COM | 45168D104 |
| JNJ | Johnson & Johnson | 145,400 | $23.95M | 0.9% | $164.74 * | $110.16 | +31.4% | COM | 478160104 |
| MU | Micron Technology, Inc. | 276,300 | $23.48M | 0.9% | $84.98 * | $82.77 | +0.2% | COM | 595112103 |
| BA | Boeing Company | 97,800 | $23.43M | 0.9% | $239.56 | $222.27 | +7.8% | COM | 097023105 |
| TSLA | Tesla Motors, Inc. | 33,300 | $22.63M | 0.9% | $679.70 * | $176.80 | +28.1% | COM | 88160R101 |
| PH | Parker-Hannifin Corporation | 73,500 | $22.57M | 0.9% | $307.12 * | $174.68 | +65.5% | COM | 701094104 |
| QCOM | QUALCOMM Incorporated | 157,500 | $22.51M | 0.9% | $142.93 * | $97.88 | +32.4% | COM | 747525103 |
| COF | Capital One Financial Corporation | 145,500 | $22.51M | 0.9% | $154.69 * | $65.81 | +116.2% | COM | 14040H105 |
| UHS | Universal Health Services, Inc. Class B | 150,800 | $22.08M | 0.9% | $146.43 * | $147.53 | -3.1% | COM | 913903100 |
| HON | Honeywell International Inc. | 100,000 | $21.93M | 0.9% | $219.35 * | $68.40 | +175.3% | COM | 438516106 |
| IQV | IQVIA Holdings Inc | 90,000 | $21.81M | 0.9% | $242.32 | $230.90 | +4.9% | COM | 46266C105 |
| EQIX | Equinix, Inc. | 25,700 | $20.63M | 0.8% | $802.61 * | $619.60 | +18.6% | COM | 29444U700 |
| — | Arista Networks, Inc. | 55,300 | $20.04M | 0.8% | $362.31 | $313.46 | — | COM | 040413106 |
| TMO | Thermo Fisher Scientific Inc. | 39,600 | $19.98M | 0.8% | $504.47 | $140.11 | +255.8% | COM | 883556102 |
| NKE | NIKE, Inc. Class B | 127,900 | $19.76M | 0.8% | $154.49 * | $125.67 | +14.9% | COM | 654106103 |
| COP | ConocoPhillips | 314,800 | $19.17M | 0.8% | $60.90 * | $40.62 | +27.4% | COM | 20825C104 |
| CNC | Centene Corporation | 259,800 | $18.95M | 0.7% | $72.93 | $66.75 | +9.3% | COM | 15135B101 |
| ULTA | Ulta Beauty, Inc. | 52,100 | $18.02M | 0.7% | $345.78 | $315.49 | +9.6% | COM | 90384S303 |
| COR | AmerisourceBergen Corporation | 155,600 | $17.82M | 0.7% | $114.49 * | $82.68 | +29.2% | COM | 03073E105 |
| STZ | Constellation Brands, Inc. Class A | 74,100 | $17.33M | 0.7% | $233.89 * | $210.76 | +2.9% | COM | 21036P108 |
| TROW | T. Rowe Price Group | 86,600 | $17.14M | 0.7% | $197.97 * | $80.46 | +103.1% | COM | 74144T108 |
| MCHP | Microchip Technology Incorporated | 113,200 | $16.95M | 0.7% | $149.74 * | $56.21 | +21.1% | COM | 595017104 |
| SHW | Sherwin-Williams Company | 60,600 | $16.51M | 0.7% | $272.44 * | $220.35 | +18.8% | COM | 824348106 |
| HII | Huntington Ingalls Industries, Inc. | 76,200 | $16.06M | 0.6% | $210.75 * | $165.29 | +15.2% | COM | 446413106 |
| PLD | Prologis, Inc. | 133,700 | $15.98M | 0.6% | $119.53 * | $61.28 | +71.5% | COM | 74340W103 |
| CNP | CenterPoint Energy, Inc. | 647,400 | $15.87M | 0.6% | $24.52 * | $21.80 | +0.2% | COM | 15189T107 |
| ORLY | O'Reilly Automotive, Inc. | 27,600 | $15.63M | 0.6% | $566.20 * | $30.98 | +21.8% | COM | 67103H107 |
| PG | Procter & Gamble Company | 115,350 | $15.56M | 0.6% | $134.93 * | $55.00 | +119.2% | COM | 742718109 |
| EL | Estee Lauder Companies Inc. Class A | 48,400 | $15.39M | 0.6% | $318.08 * | $282.88 | +5.0% | COM | 518439104 |
| VFC | V.F. Corporation | 187,400 | $15.37M | 0.6% | $82.04 | $81.17 | +1.1% | COM | 918204108 |
| — | Hess Corporation | 174,300 | $15.22M | 0.6% | $87.32 | $70.76 | — | COM | 42809H107 |
| PEG | Public Service Enterprise Group Incorporated | 253,700 | $15.16M | 0.6% | $59.74 * | $49.23 | +4.4% | COM | 744573106 |
| T | AT&T Inc. | 514,282 | $14.8M | 0.6% | $28.78 * | $16.01 | +1.6% | COM | 00206R102 |
| SO | Southern Company | 241,000 | $14.58M | 0.6% | $60.51 * | $50.13 | +2.0% | COM | 842587107 |
| CSCO | Cisco Systems, Inc. | 271,900 | $14.41M | 0.6% | $53.00 * | $26.77 | +72.5% | COM | 17275R102 |
| CMS | CMS Energy Corporation | 236,700 | $13.98M | 0.6% | $59.08 * | $52.11 | -1.3% | COM | 125896100 |
| HLT | Hilton Worldwide Holdings, Inc. | 114,400 | $13.8M | 0.5% | $120.62 | $73.30 | +62.5% | COM | 43300A203 |
| DD | DuPont de Nemours, Inc. | 177,700 | $13.76M | 0.5% | $77.41 * | $29.07 | +2.0% | COM | 26614N102 |
| ABT | Abbott Laboratories | 116,800 | $13.54M | 0.5% | $115.93 * | $65.21 | +63.7% | COM | 002824100 |
| PWR | Quanta Services, Inc. | 146,000 | $13.22M | 0.5% | $90.57 | $93.14 | -3.5% | COM | 74762E102 |
| POST | Post Holdings, Inc. | 117,000 | $12.69M | 0.5% | $108.47 * | $65.52 | +8.3% | COM | 737446104 |
| FICO | Fair Isaac Corporation | 24,600 | $12.37M | 0.5% | $502.68 | $475.37 | +5.7% | COM | 303250104 |
| STLD | Steel Dynamics, Inc. | 207,400 | $12.36M | 0.5% | $59.60 * | $38.96 | +42.7% | COM | 858119100 |
| KO | Coca-Cola Company | 224,800 | $12.16M | 0.5% | $54.11 * | $37.73 | +25.4% | COM | 191216100 |
| LW | Lamb Weston Holdings, Inc. | 149,100 | $12.03M | 0.5% | $80.66 * | $68.74 | +8.7% | COM | 513272104 |
| SPG | Simon Property Group, Inc. | 91,900 | $11.99M | 0.5% | $130.48 * | $45.55 | +122.0% | COM | 828806109 |
| LYB | LyondellBasell Industries N.V. | 114,800 | $11.81M | 0.5% | $102.87 * | $53.32 | +39.9% | COM | N53745100 |
| CDW | CDW Corp. | 66,900 | $11.68M | 0.5% | $174.65 * | $101.20 | +63.4% | COM | 12514G108 |
| PEP | PepsiCo, Inc. | 78,800 | $11.68M | 0.5% | $148.17 * | $59.22 | +117.8% | COM | 713448108 |
| GM | General Motors Company | 196,300 | $11.62M | 0.5% | $59.17 * | $23.47 | +143.2% | COM | 37045V100 |
| UNP | Union Pacific Corporation | 51,700 | $11.37M | 0.4% | $219.92 * | $68.60 | +189.3% | COM | 907818108 |
| OMC | Omnicom Group Inc | 136,000 | $10.88M | 0.4% | $79.99 * | $68.98 | -0.9% | COM | 681919106 |
| CBRE | CBRE Group, Inc. Class A | 126,000 | $10.8M | 0.4% | $85.73 | $43.13 | +98.8% | COM | 12504L109 |
| ORCL | Oracle Corporation | 122,200 | $9.512M | 0.4% | $77.84 * | $27.58 | +165.4% | COM | 68389X105 |
| LOW | Lowe's Companies, Inc. | 48,700 | $9.446M | 0.4% | $193.96 * | $44.54 | +299.7% | COM | 548661107 |
| XLV | Health Care Select Sector SPDR Fund | 74,900 | $9.434M | 0.4% | $125.95 | $122.56 | +2.8% | COM | 81369Y209 |
| MCO | Moody's Corporation | 25,900 | $9.385M | 0.4% | $362.36 * | $320.24 | +9.0% | COM | 615369105 |
| XLF | Financial Select Sector SPDR Fund | 251,600 | $9.231M | 0.4% | $36.69 | $36.58 | +0.3% | COM | 81369Y605 |
| FOXA | Fox Corporation Class A | 245,000 | $9.097M | 0.4% | $37.13 * | $35.36 | -1.1% | COM | 35137L105 |
| HD | Home Depot, Inc. | 27,300 | $8.706M | 0.3% | $318.90 * | $220.44 | +29.6% | COM | 437076102 |
| NFLX | Netflix, Inc. | 15,431 | $8.151M | 0.3% | $528.22 * | $43.79 | +20.6% | COM | 64110L106 |
| MPC | Marathon Petroleum Corporation | 125,200 | $7.565M | 0.3% | $60.42 * | $52.29 | +3.5% | COM | 56585A102 |
| VLO | Valero Energy Corporation | 91,100 | $7.113M | 0.3% | $78.08 * | $65.99 | +1.4% | COM | 91913Y100 |
| BWA | BorgWarner Inc. | 145,600 | $7.067M | 0.3% | $48.54 * | $41.16 | -2.8% | COM | 099724106 |
| APD | Air Products and Chemicals, Inc. | 15,900 | $4.574M | 0.2% | $287.67 * | $240.18 | +6.9% | COM | 009158106 |