Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $2.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 618,100 | $208M | 7.9% | $336.32 * | $46.44 | +600.7% | COM | 594918104 |
| AAPL | Apple Inc. | 983,700 | $175M | 6.6% | $177.57 * | $85.63 | +103.1% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 41,500 | $120M | 4.6% | $2897.04 * | $58.00 | +147.9% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 31,700 | $106M | 4.0% | $3334.35 * | $17.97 | +827.6% | COM | 023135106 |
| UNH | UnitedHealth Group Incorporated | 133,400 | $66.98M | 2.5% | $502.14 * | $234.58 | +100.1% | COM | 91324P102 |
| META | Meta Platforms Inc. Class A | 193,400 | $65.05M | 2.5% | $336.35 | $186.82 | +78.8% | COM | 30303M102 |
| NVDA | NVIDIA Corporation | 208,600 | $61.35M | 2.3% | $294.11 * | $18.38 | +59.7% | COM | 67066G104 |
| BAC | Bank of America Corp. | 1,148,400 | $51.09M | 1.9% | $44.49 * | $15.59 | +157.8% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc. | 68,600 | $45.77M | 1.7% | $667.24 | $310.16 | +112.8% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 150,800 | $45.09M | 1.7% | $299.00 | $233.00 | +28.3% | COM | 084670702 |
| ABBV | AbbVie, Inc. | 319,200 | $43.22M | 1.6% | $135.40 * | $83.83 | +39.3% | COM | 00287Y109 |
| LLY | Eli Lilly and Company | 149,600 | $41.32M | 1.6% | $276.22 * | $185.76 | +43.2% | COM | 532457108 |
| CVS | CVS Health Corporation | 382,900 | $39.5M | 1.5% | $103.16 * | $62.56 | +43.8% | COM | 126650100 |
| ADBE | Adobe Inc. | 68,700 | $38.96M | 1.5% | $567.06 | $256.44 | +121.1% | COM | 00724F101 |
| MS | Morgan Stanley | 383,500 | $37.64M | 1.4% | $98.16 * | $40.80 | +110.0% | COM | 617446448 |
| V | Visa Inc. Class A | 171,700 | $37.21M | 1.4% | $216.71 * | $61.02 | +244.6% | COM | 92826C839 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $36.13M | 1.4% | $16.52 | $23.15 | — | COM | 00548F105 |
| TSLA | Tesla, Inc. | 33,300 | $35.19M | 1.3% | $1056.79 * | $176.80 | +99.2% | COM | 88160R101 |
| MA | Mastercard Incorporated Class A | 95,900 | $34.46M | 1.3% | $359.32 * | $102.85 | +241.3% | COM | 57636Q104 |
| MCO | Moody's Corporation | 80,000 | $31.25M | 1.2% | $390.57 * | $349.89 | +7.9% | COM | 615369105 |
| COST | Costco Wholesale Corporation | 54,600 | $31M | 1.2% | $567.69 * | $187.41 | +188.8% | COM | 22160K105 |
| — | Lam Research Corporation | 42,600 | $30.64M | 1.2% | $719.15 | $184.03 | — | COM | 512807108 |
| INTU | Intuit Inc. | 47,600 | $30.62M | 1.2% | $643.21 * | $345.82 | +81.2% | COM | 461202103 |
| JPM | JPMorgan Chase & Co. | 190,500 | $30.17M | 1.1% | $158.35 * | $70.35 | +102.6% | COM | 46625H100 |
| UNP | Union Pacific Corporation | 118,900 | $29.95M | 1.1% | $251.93 * | $151.33 | +51.7% | COM | 907818108 |
| WFC | Wells Fargo & Company | 620,000 | $29.75M | 1.1% | $47.98 * | $29.98 | +44.6% | COM | 949746101 |
| QCOM | QUALCOMM Incorporated | 157,500 | $28.8M | 1.1% | $182.87 * | $97.88 | +70.8% | COM | 747525103 |
| PM | Philip Morris International Inc. | 294,700 | $28M | 1.1% | $95.00 * | $59.95 | +31.0% | COM | 718172109 |
| MET | MetLife, Inc. | 422,600 | $26.41M | 1.0% | $62.49 * | $37.40 | +47.9% | COM | 59156R108 |
| TGT | Target Corporation | 113,500 | $26.27M | 1.0% | $231.44 * | $94.98 | +115.0% | COM | 87612E106 |
| CARR | Carrier Global Corporation | 483,800 | $26.24M | 1.0% | $54.24 * | $35.97 | +42.8% | COM | 14448C104 |
| KO | Coca-Cola Company | 437,200 | $25.89M | 1.0% | $59.21 * | $43.10 | +21.9% | COM | 191216100 |
| CAT | Caterpillar Inc. | 115,100 | $23.8M | 0.9% | $206.74 * | $131.00 | +46.5% | COM | 149123101 |
| COR | AmerisourceBergen Corporation | 178,300 | $23.69M | 0.9% | $132.89 * | $86.46 | +47.6% | COM | 03073E105 |
| PLD | Prologis, Inc. | 140,300 | $23.62M | 0.9% | $168.36 * | $67.99 | +119.6% | COM | 74340W103 |
| NFLX | Netflix, Inc. | 39,131 | $23.57M | 0.9% | $602.44 * | $50.60 | +19.1% | COM | 64110L106 |
| PH | Parker-Hannifin Corporation | 74,100 | $23.57M | 0.9% | $318.12 * | $182.32 | +65.3% | COM | 701094104 |
| SHW | Sherwin-Williams Company | 65,300 | $23M | 0.9% | $352.16 * | $224.75 | +51.1% | COM | 824348106 |
| GD | General Dynamics Corporation | 109,800 | $22.89M | 0.9% | $208.47 * | $185.25 | +3.3% | COM | 369550108 |
| NEE | NextEra Energy, Inc. | 243,900 | $22.77M | 0.9% | $93.36 * | $71.85 | +16.6% | COM | 65339F101 |
| IQV | IQVIA Holdings Inc. | 79,700 | $22.49M | 0.9% | $282.15 | $230.90 | +22.2% | COM | 46266C105 |
| EQIX | Equinix, Inc. | 26,500 | $22.41M | 0.9% | $845.85 * | $635.38 | +22.8% | COM | 29444U700 |
| RTX | Raytheon Technologies Corporation | 258,900 | $22.28M | 0.8% | $86.06 * | $77.40 | +1.5% | COM | 75513E101 |
| PWR | Quanta Services, Inc. | 191,900 | $22M | 0.8% | $114.66 | $98.25 | +15.9% | COM | 74762E102 |
| CMCSA | Comcast Corporation Class A | 434,300 | $21.86M | 0.8% | $50.33 * | $31.80 | +40.1% | COM | 20030N101 |
| — | Arista Networks, Inc. | 149,200 | $21.45M | 0.8% | $143.75 | $206.66 | — | COM | 040413106 |
| AIG | American International Group, Inc. | 373,600 | $21.24M | 0.8% | $56.86 * | $51.82 | +0.3% | COM | 026874784 |
| EL | Estee Lauder Companies Inc. Class A | 56,500 | $20.92M | 0.8% | $370.19 * | $286.09 | +21.3% | COM | 518439104 |
| PANW | Palo Alto Networks, Inc. | 37,300 | $20.77M | 0.8% | $556.76 * | $70.26 | +32.1% | COM | 697435105 |
| JNJ | Johnson & Johnson | 120,200 | $20.56M | 0.8% | $171.07 * | $110.16 | +38.1% | COM | 478160104 |
| HON | Honeywell International Inc. | 93,600 | $19.52M | 0.7% | $208.51 * | $68.40 | +163.9% | COM | 438516106 |
| ORLY | O'Reilly Automotive, Inc. | 27,600 | $19.49M | 0.7% | $706.23 * | $30.98 | +52.0% | COM | 67103H107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 30,100 | $19.01M | 0.7% | $631.53 | $617.39 | +1.7% | COM | 75886F107 |
| PG | Procter & Gamble Company | 115,350 | $18.87M | 0.7% | $163.58 * | $55.00 | +169.0% | COM | 742718109 |
| HLT | Hilton Worldwide Holdings, Inc. | 114,400 | $17.84M | 0.7% | $155.99 | $73.30 | +110.2% | COM | 43300A203 |
| ADI | Analog Devices, Inc. | 100,600 | $17.68M | 0.7% | $175.77 * | $155.29 | +5.5% | COM | 032654105 |
| CSCO | Cisco Systems, Inc. | 271,900 | $17.23M | 0.7% | $63.37 * | $26.77 | +109.1% | COM | 17275R102 |
| ULTA | Ulta Beauty, Inc. | 41,100 | $16.95M | 0.6% | $412.34 | $315.49 | +30.7% | COM | 90384S303 |
| CNC | Centene Corporation | 204,400 | $16.84M | 0.6% | $82.40 | $66.75 | +23.5% | COM | 15135B101 |
| EXC | Exelon Corporation | 290,400 | $16.77M | 0.6% | $57.76 * | $29.30 | +21.8% | COM | 30161N101 |
| WMT | Walmart Inc. | 115,500 | $16.71M | 0.6% | $144.69 * | $45.47 | +0.7% | COM | 931142103 |
| CDW | CDW Corp. | 81,000 | $16.59M | 0.6% | $204.78 * | $114.73 | +69.7% | COM | 12514G108 |
| DIS | Walt Disney Company | 105,800 | $16.39M | 0.6% | $154.89 * | $121.56 | +24.5% | COM | 254687106 |
| SPG | Simon Property Group, Inc. | 100,500 | $16.06M | 0.6% | $159.77 * | $55.74 | +129.6% | COM | 828806109 |
| APD | Air Products and Chemicals, Inc. | 52,400 | $15.94M | 0.6% | $304.26 * | $244.91 | +12.1% | COM | 009158106 |
| COP | ConocoPhillips | 215,000 | $15.52M | 0.6% | $72.18 * | $40.62 | +53.5% | COM | 20825C104 |
| — | Laboratory Corporation of America Holdings | 48,700 | $15.3M | 0.6% | $314.21 | $314.21 | — | COM | 50540R409 |
| CHTR | Charter Communications, Inc. Class A | 23,200 | $15.13M | 0.6% | $651.98 | $758.74 | -14.1% | COM | 16119P108 |
| NKE | NIKE, Inc. Class B | 87,600 | $14.6M | 0.6% | $166.67 * | $125.67 | +24.4% | COM | 654106103 |
| TJX | TJX Companies, Inc. | 190,500 | $14.46M | 0.5% | $75.92 * | $59.96 | +19.3% | COM | 872540109 |
| EOG | EOG Resources, Inc. | 160,900 | $14.29M | 0.5% | $88.83 * | $58.82 | +25.6% | COM | 26875P101 |
| DRI | Darden Restaurants, Inc. | 94,300 | $14.21M | 0.5% | $150.64 * | $127.55 | +3.3% | COM | 237194105 |
| EVRG | Evergy, Inc. | 202,600 | $13.9M | 0.5% | $68.61 * | $54.87 | +6.0% | COM | 30034W106 |
| MPC | Marathon Petroleum Corporation | 216,700 | $13.87M | 0.5% | $63.99 * | $54.87 | +6.5% | COM | 56585A102 |
| PEP | PepsiCo, Inc. | 78,800 | $13.69M | 0.5% | $173.71 * | $59.22 | +158.8% | COM | 713448108 |
| CNP | CenterPoint Energy, Inc. | 490,300 | $13.68M | 0.5% | $27.91 * | $21.80 | +15.5% | COM | 15189T107 |
| CBRE | CBRE Group, Inc. Class A | 126,000 | $13.67M | 0.5% | $108.51 | $43.13 | +151.6% | COM | 12504L109 |
| CPRI | Capri Holdings Limited | 201,600 | $13.09M | 0.5% | $64.91 | $59.20 | +9.7% | COM | G1890L107 |
| LOW | Lowe's Companies, Inc. | 48,700 | $12.59M | 0.5% | $258.48 * | $44.54 | +436.8% | COM | 548661107 |
| MU | Micron Technology, Inc. | 130,200 | $12.13M | 0.5% | $93.15 * | $81.68 | +11.5% | COM | 595112103 |
| GM | General Motors Company | 196,300 | $11.51M | 0.4% | $58.63 * | $23.47 | +141.0% | COM | 37045V100 |
| HD | Home Depot, Inc. | 27,300 | $11.33M | 0.4% | $415.02 * | $220.44 | +70.2% | COM | 437076102 |
| ORCL | Oracle Corporation | 122,200 | $10.66M | 0.4% | $87.21 * | $27.58 | +199.4% | COM | 68389X105 |
| LYB | LyondellBasell Industries N.V. | 111,200 | $10.26M | 0.4% | $92.23 * | $55.01 | +24.5% | COM | N53745100 |
| STLD | Steel Dynamics, Inc. | 165,100 | $10.25M | 0.4% | $62.07 * | $38.96 | +49.8% | COM | 858119100 |
| T | AT&T Inc. | 361,482 | $8.892M | 0.3% | $24.60 * | $16.01 | -8.8% | COM | 00206R102 |
| COF | Capital One Financial Corporation | 56,700 | $8.227M | 0.3% | $145.10 * | $65.81 | +105.0% | COM | 14040H105 |
| PYPL | PayPal Holdings, Inc. | 40,700 | $7.675M | 0.3% | $188.57 | $241.45 | -22.1% | COM | 70450Y103 |
| XLI | Industrial Select Sector SPDR Fund | 69,000 | $7.301M | 0.3% | $105.81 | $103.87 | +1.9% | COM | 81369Y704 |
| GE | General Electric Company | 71,512 | $6.756M | 0.3% | $94.47 * | $62.95 | -8.3% | COM | 369604301 |
| LULU | Lululemon Athletica Inc. | 16,300 | $6.381M | 0.2% | $391.47 | $427.35 | -8.4% | COM | 550021109 |