Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $2.531B (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 | $189M | 7.5% | $281.92 * | $46.44 | +486.3% | COM | 594918104 |
| AAPL | Apple Inc. | 1,044,400 | $148M | 5.8% | $141.50 * | $85.63 | +61.6% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 43,300 | $116M | 4.6% | $2673.51 * | $58.00 | +128.7% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 31,700 | $104M | 4.1% | $3285.05 * | $17.97 | +813.9% | COM | 023135106 |
| META | Facebook, Inc. Class A | 205,300 | $69.68M | 2.8% | $339.39 | $186.82 | +80.4% | COM | 30303M102 |
| UNH | UnitedHealth Group Incorporated | 149,700 | $58.49M | 2.3% | $390.74 * | $234.58 | +55.2% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 204,600 | $55.84M | 2.2% | $272.94 | $233.00 | +17.1% | COM | 084670702 |
| BAC | Bank of America Corp. | 1,148,400 | $48.75M | 1.9% | $42.45 * | $15.59 | +144.8% | COM | 060505104 |
| NVDA | NVIDIA Corporation | 232,400 | $48.14M | 1.9% | $207.16 * | $18.38 | +12.5% | COM | 67066G104 |
| V | Visa Inc. Class A | 178,500 | $39.76M | 1.6% | $222.75 * | $61.02 | +253.6% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc. | 68,600 | $39.19M | 1.5% | $571.33 | $310.16 | +82.1% | COM | 883556102 |
| MA | Mastercard Incorporated Class A | 103,800 | $36.09M | 1.4% | $347.68 * | $102.85 | +229.8% | COM | 57636Q104 |
| MS | Morgan Stanley | 362,500 | $35.27M | 1.4% | $97.31 * | $38.14 | +121.2% | COM | 617446448 |
| ADBE | Adobe Inc. | 59,900 | $34.49M | 1.4% | $575.73 | $202.28 | +184.6% | COM | 00724F101 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $34.31M | 1.4% | $15.69 | $23.15 | — | COM | 00548F105 |
| PYPL | PayPal Holdings, Inc. | 125,800 | $32.73M | 1.3% | $260.21 | $241.45 | +7.5% | COM | 70450Y103 |
| CVS | CVS Health Corporation | 382,900 | $32.49M | 1.3% | $84.86 * | $62.56 | +17.6% | COM | 126650100 |
| JPM | JPMorgan Chase & Co. | 190,500 | $31.18M | 1.2% | $163.69 * | $70.35 | +108.2% | COM | 46625H100 |
| PM | Philip Morris International Inc. | 309,700 | $29.36M | 1.2% | $94.79 * | $59.95 | +28.9% | COM | 718172109 |
| INTU | Intuit Inc. | 52,100 | $28.11M | 1.1% | $539.50 * | $345.82 | +51.8% | COM | 461202103 |
| CARR | Carrier Global Corporation | 533,400 | $27.61M | 1.1% | $51.76 * | $35.97 | +35.6% | COM | 14448C104 |
| MCO | Moody's Corporation | 74,700 | $26.53M | 1.0% | $355.11 * | $348.30 | -1.6% | COM | 615369105 |
| MET | MetLife, Inc. | 422,600 | $26.09M | 1.0% | $61.73 * | $37.40 | +45.0% | COM | 59156R108 |
| TGT | Target Corporation | 113,500 | $25.96M | 1.0% | $228.77 * | $94.98 | +111.8% | COM | 87612E106 |
| TSLA | Tesla, Inc. | 33,300 | $25.82M | 1.0% | $775.47 * | $176.80 | +46.2% | COM | 88160R101 |
| WFC | Wells Fargo & Company | 534,800 | $24.82M | 1.0% | $46.41 * | $27.68 | +50.9% | COM | 949746101 |
| COST | Costco Wholesale Corporation | 54,600 | $24.54M | 1.0% | $449.36 * | $187.41 | +128.2% | COM | 22160K105 |
| CMCSA | Comcast Corporation Class A | 434,300 | $24.29M | 1.0% | $55.93 * | $31.80 | +55.0% | COM | 20030N101 |
| — | Lam Research Corporation | 42,600 | $24.25M | 1.0% | $569.15 | $184.03 | — | COM | 512807108 |
| NFLX | Netflix, Inc. | 39,131 | $23.88M | 0.9% | $610.33 * | $50.60 | +20.6% | COM | 64110L106 |
| JNJ | Johnson & Johnson | 145,400 | $23.48M | 0.9% | $161.50 * | $110.16 | +29.5% | COM | 478160104 |
| TJX | TJX Companies, Inc. | 355,600 | $23.46M | 0.9% | $65.98 * | $59.96 | +3.3% | COM | 872540109 |
| KO | Coca-Cola Company | 437,200 | $22.94M | 0.9% | $52.47 * | $43.10 | +7.2% | COM | 191216100 |
| EQIX | Equinix, Inc. | 28,900 | $22.84M | 0.9% | $790.14 * | $635.38 | +14.3% | COM | 29444U700 |
| GE | General Electric Company | 221,412 | $22.81M | 0.9% | $103.03 * | $62.95 | -0.1% | COM | 369604301 |
| ABBV | AbbVie, Inc. | 208,000 | $22.44M | 0.9% | $107.87 * | $74.27 | +23.7% | COM | 00287Y109 |
| RTX | Raytheon Technologies Corporation | 258,900 | $22.25M | 0.9% | $85.96 * | $77.40 | +0.8% | COM | 75513E101 |
| CAT | Caterpillar Inc. | 115,100 | $22.1M | 0.9% | $191.97 * | $131.00 | +35.3% | COM | 149123101 |
| COR | AmerisourceBergen Corporation | 178,300 | $21.3M | 0.8% | $119.45 * | $86.46 | +30.8% | COM | 03073E105 |
| QCOM | QUALCOMM Incorporated | 157,500 | $20.31M | 0.8% | $128.98 * | $97.88 | +20.0% | COM | 747525103 |
| LLY | Eli Lilly and Company | 87,800 | $20.29M | 0.8% | $231.05 * | $144.87 | +53.1% | COM | 532457108 |
| XLF | Financial Select Sector SPDR Fund | 532,600 | $19.99M | 0.8% | $37.53 | $37.02 | +1.4% | COM | 81369Y605 |
| HON | Honeywell International Inc. | 93,600 | $19.87M | 0.8% | $212.28 * | $68.40 | +167.5% | COM | 438516106 |
| CHTR | Charter Communications, Inc. Class A | 27,200 | $19.79M | 0.8% | $727.57 | $758.74 | -4.1% | COM | 16119P108 |
| LHX | L3Harris Technologies Inc. | 88,500 | $19.49M | 0.8% | $220.24 * | $207.74 | -2.9% | COM | 502431109 |
| PH | Parker-Hannifin Corporation | 69,300 | $19.38M | 0.8% | $279.62 * | $174.68 | +51.2% | COM | 701094104 |
| COP | ConocoPhillips | 283,700 | $19.23M | 0.8% | $67.77 * | $40.62 | +42.8% | COM | 20825C104 |
| PLD | Prologis, Inc. | 153,100 | $19.2M | 0.8% | $125.43 * | $67.99 | +63.0% | COM | 74340W103 |
| NEE | NextEra Energy, Inc. | 243,900 | $19.15M | 0.8% | $78.52 * | $71.85 | -2.4% | COM | 65339F101 |
| IQV | IQVIA Holdings Inc | 79,700 | $19.09M | 0.8% | $239.54 | $230.90 | +3.7% | COM | 46266C105 |
| PANW | Palo Alto Networks, Inc. | 39,700 | $19.02M | 0.8% | $478.99 * | $70.26 | +13.6% | COM | 697435105 |
| — | Arista Networks, Inc. | 55,300 | $19M | 0.8% | $343.63 | $313.46 | — | COM | 040413106 |
| ULTA | Ulta Beauty, Inc. | 52,100 | $18.8M | 0.7% | $360.92 | $315.49 | +14.4% | COM | 90384S303 |
| NKE | NIKE, Inc. Class B | 127,900 | $18.57M | 0.7% | $145.23 * | $125.67 | +8.2% | COM | 654106103 |
| UHS | Universal Health Services, Inc. Class B | 132,600 | $18.35M | 0.7% | $138.37 * | $147.53 | -8.3% | COM | 913903100 |
| SHW | Sherwin-Williams Company | 65,300 | $18.27M | 0.7% | $279.72 * | $224.75 | +19.8% | COM | 824348106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 30,100 | $18.22M | 0.7% | $605.18 | $617.39 | -2.5% | COM | 75886F107 |
| DIS | Walt Disney Company | 105,800 | $17.9M | 0.7% | $169.17 * | $121.56 | +36.0% | COM | 254687106 |
| EL | Estee Lauder Companies Inc. Class A | 56,500 | $16.95M | 0.7% | $299.93 * | $286.09 | -1.9% | COM | 518439104 |
| ORLY | O'Reilly Automotive, Inc. | 27,600 | $16.86M | 0.7% | $611.05 * | $30.98 | +31.5% | COM | 67103H107 |
| ADI | Analog Devices, Inc. | 100,600 | $16.85M | 0.7% | $167.48 * | $155.29 | +0.1% | COM | 032654105 |
| PWR | Quanta Services, Inc. | 146,000 | $16.62M | 0.7% | $113.82 | $93.14 | +21.3% | COM | 74762E102 |
| CNC | Centene Corporation | 259,800 | $16.19M | 0.6% | $62.31 | $66.75 | -6.6% | COM | 15135B101 |
| PG | Procter & Gamble Company | 115,350 | $16.13M | 0.6% | $139.80 * | $55.00 | +128.5% | COM | 742718109 |
| WMT | Walmart Inc. | 115,500 | $16.1M | 0.6% | $139.38 * | $45.47 | -3.4% | COM | 931142103 |
| CNP | CenterPoint Energy, Inc. | 647,400 | $15.93M | 0.6% | $24.60 * | $21.80 | +1.2% | COM | 15189T107 |
| EOG | EOG Resources, Inc. | 195,000 | $15.65M | 0.6% | $80.27 * | $58.82 | +10.4% | COM | 26875P101 |
| HLT | Hilton Worldwide Holdings, Inc. | 114,400 | $15.11M | 0.6% | $132.11 | $73.30 | +78.0% | COM | 43300A203 |
| CSCO | Cisco Systems, Inc. | 271,900 | $14.8M | 0.6% | $54.43 * | $26.77 | +78.4% | COM | 17275R102 |
| CDW | CDW Corp. | 81,000 | $14.74M | 0.6% | $182.02 * | $114.73 | +50.5% | COM | 12514G108 |
| XLV | Health Care Select Sector SPDR Fund | 115,400 | $14.69M | 0.6% | $127.30 | $125.93 | +1.1% | COM | 81369Y209 |
| SPG | Simon Property Group, Inc. | 112,000 | $14.56M | 0.6% | $129.97 * | $55.74 | +84.8% | COM | 828806109 |
| DRI | Darden Restaurants, Inc. | 94,300 | $14.28M | 0.6% | $151.47 * | $127.55 | +3.1% | COM | 237194105 |
| EXC | Exelon Corporation | 290,400 | $14.04M | 0.6% | $48.34 * | $29.30 | +1.3% | COM | 30161N101 |
| COF | Capital One Financial Corporation | 85,900 | $13.91M | 0.5% | $161.97 * | $65.81 | +128.0% | COM | 14040H105 |
| ALLE | Allegion plc | 101,900 | $13.47M | 0.5% | $132.18 * | $131.00 | -4.7% | COM | G0176J109 |
| APD | Air Products and Chemicals, Inc. | 52,400 | $13.42M | 0.5% | $256.11 * | $244.91 | -6.1% | COM | 009158106 |
| TROW | T. Rowe Price Group | 66,800 | $13.14M | 0.5% | $196.71 * | $80.46 | +102.8% | COM | 74144T108 |
| EVRG | Evergy, Inc. | 202,600 | $12.6M | 0.5% | $62.20 * | $54.87 | -4.7% | COM | 30034W106 |
| CBRE | CBRE Group, Inc. Class A | 126,000 | $12.27M | 0.5% | $97.36 | $43.13 | +125.8% | COM | 12504L109 |
| STLD | Steel Dynamics, Inc. | 208,700 | $12.21M | 0.5% | $58.48 * | $38.96 | +40.6% | COM | 858119100 |
| LYB | LyondellBasell Industries N.V. | 126,600 | $11.88M | 0.5% | $93.85 * | $55.01 | +25.1% | COM | N53745100 |
| PEP | PepsiCo, Inc. | 78,800 | $11.85M | 0.5% | $150.41 * | $59.22 | +122.6% | COM | 713448108 |
| VEEV | Veeva Systems Inc. Class A | 40,700 | $11.73M | 0.5% | $288.18 | $317.35 | -9.2% | COM | 922475108 |
| T | AT&T Inc. | 417,682 | $11.28M | 0.4% | $27.01 * | $16.01 | -2.4% | COM | 00206R102 |
| ORCL | Oracle Corporation | 122,200 | $10.65M | 0.4% | $87.13 * | $27.58 | +198.1% | COM | 68389X105 |
| FDX | FedEx Corporation | 48,300 | $10.59M | 0.4% | $219.30 * | $270.30 | -25.7% | COM | 31428X106 |
| GM | General Motors Company | 196,300 | $10.35M | 0.4% | $52.71 * | $23.47 | +116.7% | COM | 37045V100 |
| UNP | Union Pacific Corporation | 51,700 | $10.13M | 0.4% | $196.02 * | $68.60 | +159.1% | COM | 907818108 |
| LOW | Lowe's Companies, Inc. | 48,700 | $9.879M | 0.4% | $202.85 * | $44.54 | +319.8% | COM | 548661107 |
| LW | Lamb Weston Holdings, Inc. | 149,100 | $9.15M | 0.4% | $61.37 * | $68.74 | -17.0% | COM | 513272104 |
| HD | Home Depot, Inc. | 27,300 | $8.961M | 0.4% | $328.24 * | $220.44 | +34.0% | COM | 437076102 |
| PFE | Pfizer Inc. | 185,500 | $7.978M | 0.3% | $43.01 * | $35.67 | -2.7% | COM | 717081103 |
| MPC | Marathon Petroleum Corporation | 125,200 | $7.739M | 0.3% | $61.81 * | $52.29 | +7.0% | COM | 56585A102 |
| MU | Micron Technology, Inc. | 108,200 | $7.68M | 0.3% | $70.98 * | $82.77 | -16.2% | COM | 595112103 |
| VLO | Valero Energy Corporation | 91,100 | $6.429M | 0.3% | $70.57 * | $65.99 | -7.0% | COM | 91913Y100 |
| XLC | Communication Services Select Sector SPDR Fund | 78,800 | $6.313M | 0.2% | $80.11 | $82.78 | -3.2% | COM | 81369Y852 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 31,800 | $5.707M | 0.2% | $179.47 * | $90.84 | -1.2% | COM | 81369Y407 |