CIK: 0000002230 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $2,530,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 669,700 | $188,802 | 7.5% | $46.44 | +504.5% | COM | 594918104 |
| AAPL | Apple Inc. | 1,044,400 | $147,783 | 5.8% | $85.63 | +68.1% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 43,300 | $115,763 | 4.6% | $58.00 | +132.8% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 31,700 | $104,136 | 4.1% | $17.97 | +859.7% | COM | 023135106 |
| META | Facebook, Inc. Class A | 205,300 | $69,677 | 2.8% | $186.82 | +91.4% | COM | 30303M102 |
| UNH | UnitedHealth Group Incorporated | 149,700 | $58,494 | 2.3% | $234.58 | +64.1% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 204,600 | $55,844 | 2.2% | $233.00 | +20.5% | COM | 084670702 |
| BAC | Bank of America Corp. | 1,148,400 | $48,750 | 1.9% | $15.59 | +131.5% | COM | 060505104 |
| NVDA | NVIDIA Corporation | 232,400 | $48,144 | 1.9% | $18.38 | +12.7% | COM | 67066G104 |
| V | Visa Inc. Class A | 178,500 | $39,761 | 1.6% | $61.02 | +272.0% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc. | 68,600 | $39,193 | 1.5% | $310.16 | +74.9% | COM | 883556102 |
| MA | Mastercard Incorporated Class A | 103,800 | $36,089 | 1.4% | $102.85 | +244.9% | COM | 57636Q104 |
| MS | Morgan Stanley | 362,500 | $35,275 | 1.4% | $38.14 | +124.7% | COM | 617446448 |
| ADBE | Adobe Inc. | 59,900 | $34,486 | 1.4% | $202.28 | +211.2% | COM | 00724F101 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $34,310 | 1.4% | $23.15 | — | COM | 00548F105 |
| PYPL | PayPal Holdings, Inc. | 125,800 | $32,734 | 1.3% | $241.45 | +17.2% | COM | 70450Y103 |
| CVS | CVS Health Corporation | 382,900 | $32,493 | 1.3% | $62.56 | +15.9% | COM | 126650100 |
| JPM | JPMorgan Chase & Co. | 190,500 | $31,183 | 1.2% | $70.35 | +99.4% | COM | 46625H100 |
| PM | Philip Morris International Inc. | 309,700 | $29,356 | 1.2% | $59.95 | +35.2% | COM | 718172109 |
| INTU | Intuit Inc. | 52,100 | $28,108 | 1.1% | $345.82 | +51.7% | COM | 461202103 |
| CARR | Carrier Global Corporation | 533,400 | $27,609 | 1.1% | $35.97 | +41.0% | COM | 14448C104 |
| MCO | Moody's Corporation | 74,700 | $26,527 | 1.0% | $348.30 | +4.3% | COM | 615369105 |
| MET | MetLife, Inc. | 422,600 | $26,087 | 1.0% | $37.40 | +41.0% | COM | 59156R108 |
| TGT | Target Corporation | 113,500 | $25,965 | 1.0% | $94.98 | +131.5% | COM | 87612E106 |
| TSLA | Tesla, Inc. | 33,300 | $25,823 | 1.0% | $176.80 | +33.1% | COM | 88160R101 |
| WFC | Wells Fargo & Company | 534,800 | $24,820 | 1.0% | $27.68 | +50.3% | COM | 949746101 |
| COST | Costco Wholesale Corporation | 54,600 | $24,535 | 1.0% | $187.41 | +123.2% | COM | 22160K105 |
| CMCSA | Comcast Corporation Class A | 434,300 | $24,290 | 1.0% | $31.80 | +61.6% | COM | 20030N101 |
| — | Lam Research Corporation | 42,600 | $24,246 | 1.0% | $184.03 | — | COM | 512807108 |
| NFLX | Netflix, Inc. | 39,131 | $23,883 | 0.9% | $50.60 | +8.8% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 145,400 | $23,482 | 0.9% | $110.16 | +36.4% | COM | 478160104 |
| TJX | TJX Companies, Inc. | 355,600 | $23,462 | 0.9% | $59.96 | +9.1% | COM | 872540109 |
| KO | Coca-Cola Company | 437,200 | $22,940 | 0.9% | $43.10 | +13.2% | COM | 191216100 |
| EQIX | Equinix, Inc. | 28,900 | $22,835 | 0.9% | $635.38 | +19.9% | COM | 29444U700 |
| GE | General Electric Company | 221,412 | $22,812 | 0.9% | $62.95 | 0.0% | COM | 369604301 |
| ABBV | AbbVie, Inc. | 208,000 | $22,437 | 0.9% | $74.27 | +30.9% | COM | 00287Y109 |
| RTX | Raytheon Technologies Corporation | 258,900 | $22,255 | 0.9% | $77.40 | 0.0% | COM | 75513E101 |
| CAT | Caterpillar Inc. | 115,100 | $22,096 | 0.9% | $131.00 | +46.6% | COM | 149123101 |
| COR | AmerisourceBergen Corporation | 178,300 | $21,298 | 0.8% | $86.46 | +30.0% | COM | 03073E105 |
| QCOM | QUALCOMM Incorporated | 157,500 | $20,314 | 0.8% | $97.88 | +31.6% | COM | 747525103 |
| LLY | Eli Lilly and Company | 87,800 | $20,286 | 0.8% | $144.87 | +63.4% | COM | 532457108 |
| XLF | Financial Select Sector SPDR Fund | 532,600 | $19,988 | 0.8% | $37.13 | — | COM | 81369Y605 |
| HON | Honeywell International Inc. | 93,600 | $19,869 | 0.8% | $68.40 | +184.5% | COM | 438516106 |
| CHTR | Charter Communications, Inc. Class A | 27,200 | $19,790 | 0.8% | $758.74 | 0.0% | COM | 16119P108 |
| LHX | L3Harris Technologies Inc. | 88,500 | $19,491 | 0.8% | $207.74 | 0.0% | COM | 502431109 |
| PH | Parker-Hannifin Corporation | 69,300 | $19,378 | 0.8% | $174.68 | +60.6% | COM | 701094104 |
| COP | ConocoPhillips | 283,700 | $19,226 | 0.8% | $40.62 | +21.4% | COM | 20825C104 |
| PLD | Prologis, Inc. | 153,100 | $19,203 | 0.8% | $67.99 | +67.9% | COM | 74340W103 |
| NEE | NextEra Energy, Inc. | 243,900 | $19,151 | 0.8% | $71.85 | 0.0% | COM | 65339F101 |
| IQV | IQVIA Holdings Inc | 79,700 | $19,091 | 0.8% | $230.90 | +9.3% | COM | 46266C105 |
| PANW | Palo Alto Networks, Inc. | 39,700 | $19,016 | 0.8% | $70.26 | 0.0% | COM | 697435105 |
| — | Arista Networks, Inc. | 55,300 | $19,003 | 0.8% | $313.46 | — | COM | 040413106 |
| ULTA | Ulta Beauty, Inc. | 52,100 | $18,804 | 0.7% | $315.49 | +14.5% | COM | 90384S303 |
| NKE | NIKE, Inc. Class B | 127,900 | $18,575 | 0.7% | $125.67 | +21.4% | COM | 654106103 |
| UHS | Universal Health Services, Inc. Class B | 132,600 | $18,348 | 0.7% | $147.53 | +0.3% | COM | 913903100 |
| SHW | Sherwin-Williams Company | 65,300 | $18,266 | 0.7% | $224.75 | +25.2% | COM | 824348106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 30,100 | $18,216 | 0.7% | $617.39 | 0.0% | COM | 75886F107 |
| DIS | Walt Disney Company | 105,800 | $17,898 | 0.7% | $121.56 | +43.3% | COM | 254687106 |
| EL | Estee Lauder Companies Inc. Class A | 56,500 | $16,946 | 0.7% | $286.09 | +6.7% | COM | 518439104 |
| ORLY | O'Reilly Automotive, Inc. | 27,600 | $16,865 | 0.7% | $30.98 | +29.2% | COM | 67103H107 |
| ADI | Analog Devices, Inc. | 100,600 | $16,848 | 0.7% | $155.29 | 0.0% | COM | 032654105 |
| PWR | Quanta Services, Inc. | 146,000 | $16,618 | 0.7% | $93.14 | +6.8% | COM | 74762E102 |
| CNC | Centene Corporation | 259,800 | $16,188 | 0.6% | $66.75 | +0.1% | COM | 15135B101 |
| PG | Procter & Gamble Company | 115,350 | $16,126 | 0.6% | $55.00 | +131.4% | COM | 742718109 |
| WMT | Walmart Inc. | 115,500 | $16,098 | 0.6% | $45.47 | 0.0% | COM | 931142103 |
| CNP | CenterPoint Energy, Inc. | 647,400 | $15,926 | 0.6% | $21.80 | +4.9% | COM | 15189T107 |
| EOG | EOG Resources, Inc. | 195,000 | $15,653 | 0.6% | $58.82 | 0.0% | COM | 26875P101 |
| HLT | Hilton Worldwide Holdings, Inc. | 114,400 | $15,113 | 0.6% | $73.30 | +70.3% | COM | 43300A203 |
| CSCO | Cisco Systems, Inc. | 271,900 | $14,800 | 0.6% | $26.77 | +83.9% | COM | 17275R102 |
| CDW | CDW Corp. | 81,000 | $14,744 | 0.6% | $114.73 | +56.0% | COM | 12514G108 |
| XLV | Health Care Select Sector SPDR Fund | 115,400 | $14,690 | 0.6% | $126.43 | — | COM | 81369Y209 |
| SPG | Simon Property Group, Inc. | 112,000 | $14,557 | 0.6% | $55.74 | +83.5% | COM | 828806109 |
| DRI | Darden Restaurants, Inc. | 94,300 | $14,284 | 0.6% | $127.55 | 0.0% | COM | 237194105 |
| EXC | Exelon Corporation | 290,400 | $14,038 | 0.6% | $29.30 | 0.0% | COM | 30161N101 |
| COF | Capital One Financial Corporation | 85,900 | $13,913 | 0.5% | $65.81 | +129.1% | COM | 14040H105 |
| ALLE | Allegion plc | 101,900 | $13,469 | 0.5% | $131.00 | 0.0% | COM | G0176J109 |
| APD | Air Products and Chemicals, Inc. | 52,400 | $13,420 | 0.5% | $244.91 | +0.8% | COM | 009158106 |
| TROW | T. Rowe Price Group | 66,800 | $13,140 | 0.5% | $80.46 | +116.2% | COM | 74144T108 |
| EVRG | Evergy, Inc. | 202,600 | $12,602 | 0.5% | $54.87 | 0.0% | COM | 30034W106 |
| CBRE | CBRE Group, Inc. Class A | 126,000 | $12,267 | 0.5% | $43.13 | +115.5% | COM | 12504L109 |
| STLD | Steel Dynamics, Inc. | 208,700 | $12,205 | 0.5% | $38.96 | +53.0% | COM | 858119100 |
| LYB | LyondellBasell Industries N.V. | 126,600 | $11,881 | 0.5% | $55.01 | +29.9% | COM | N53745100 |
| PEP | PepsiCo, Inc. | 78,800 | $11,852 | 0.5% | $59.22 | +128.0% | COM | 713448108 |
| VEEV | Veeva Systems Inc. Class A | 40,700 | $11,729 | 0.5% | $317.35 | 0.0% | COM | 922475108 |
| T | AT&T Inc. | 417,682 | $11,282 | 0.4% | $16.01 | +0.4% | COM | 00206R102 |
| ORCL | Oracle Corporation | 122,200 | $10,647 | 0.4% | $27.58 | +202.1% | COM | 68389X105 |
| FDX | FedEx Corporation | 48,300 | $10,592 | 0.4% | $270.30 | -8.3% | COM | 31428X106 |
| GM | General Motors Company | 196,300 | $10,347 | 0.4% | $23.47 | +118.5% | COM | 37045V100 |
| UNP | Union Pacific Corporation | 51,700 | $10,134 | 0.4% | $68.60 | +184.6% | COM | 907818108 |
| LOW | Lowe's Companies, Inc. | 48,700 | $9,879 | 0.4% | $44.54 | +312.1% | COM | 548661107 |
| LW | Lamb Weston Holdings, Inc. | 149,100 | $9,150 | 0.4% | $68.74 | -8.6% | COM | 513272104 |
| HD | Home Depot, Inc. | 27,300 | $8,961 | 0.4% | $220.44 | +33.6% | COM | 437076102 |
| PFE | Pfizer Inc. | 185,500 | $7,978 | 0.3% | $35.67 | 0.0% | COM | 717081103 |
| MPC | Marathon Petroleum Corporation | 125,200 | $7,739 | 0.3% | $52.29 | -0.9% | COM | 56585A102 |
| MU | Micron Technology, Inc. | 108,200 | $7,680 | 0.3% | $82.77 | -11.5% | COM | 595112103 |
| VLO | Valero Energy Corporation | 91,100 | $6,429 | 0.3% | $65.99 | -12.8% | COM | 91913Y100 |
| XLC | Communication Services Select Sector SPDR Fund | 78,800 | $6,313 | 0.2% | $80.11 | — | COM | 81369Y852 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 31,800 | $5,707 | 0.2% | $179.47 | — | COM | 81369Y407 |