CIK: 0000002230 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $2,636,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 618,100 | $207,879 | 7.9% | $46.44 | +574.9% | COM | 594918104 |
| AAPL | Apple Inc. | 983,700 | $174,676 | 6.6% | $85.63 | +80.7% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 41,500 | $120,227 | 4.6% | $58.00 | +146.4% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 31,700 | $105,699 | 4.0% | $17.97 | +852.2% | COM | 023135106 |
| UNH | UnitedHealth Group Incorporated | 133,400 | $66,985 | 2.5% | $234.58 | +80.0% | COM | 91324P102 |
| META | Meta Platforms Inc. Class A | 193,400 | $65,050 | 2.5% | $186.82 | +76.5% | COM | 30303M102 |
| NVDA | NVIDIA Corporation | 208,600 | $61,351 | 2.3% | $18.38 | +49.4% | COM | 67066G104 |
| BAC | Bank of America Corp. | 1,148,400 | $51,092 | 1.9% | $15.59 | +163.2% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc. | 68,600 | $45,773 | 1.7% | $310.16 | +99.0% | COM | 883556102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 150,800 | $45,089 | 1.7% | $233.00 | +22.9% | COM | 084670702 |
| ABBV | AbbVie, Inc. | 319,200 | $43,220 | 1.6% | $83.83 | +21.3% | COM | 00287Y109 |
| LLY | Eli Lilly and Company | 149,600 | $41,323 | 1.6% | $185.76 | +31.3% | COM | 532457108 |
| CVS | CVS Health Corporation | 382,900 | $39,500 | 1.5% | $62.56 | +28.6% | COM | 126650100 |
| ADBE | Adobe Inc. | 68,700 | $38,957 | 1.5% | $256.44 | +143.8% | COM | 00724F101 |
| MS | Morgan Stanley | 383,500 | $37,644 | 1.4% | $40.80 | +112.7% | COM | 617446448 |
| V | Visa Inc. Class A | 171,700 | $37,209 | 1.4% | $61.02 | +241.1% | COM | 92826C839 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $36,126 | 1.4% | $23.15 | — | COM | 00548F105 |
| TSLA | Tesla, Inc. | 33,300 | $35,191 | 1.3% | $176.80 | +89.7% | COM | 88160R101 |
| MA | Mastercard Incorporated Class A | 95,900 | $34,459 | 1.3% | $102.85 | +228.4% | COM | 57636Q104 |
| MCO | Moody's Corporation | 80,000 | $31,246 | 1.2% | $349.89 | +6.4% | COM | 615369105 |
| COST | Costco Wholesale Corporation | 54,600 | $30,996 | 1.2% | $187.41 | +160.4% | COM | 22160K105 |
| — | Lam Research Corporation | 42,600 | $30,636 | 1.2% | $184.03 | — | COM | 512807108 |
| INTU | Intuit Inc. | 47,600 | $30,617 | 1.2% | $345.82 | +73.9% | COM | 461202103 |
| JPM | JPMorgan Chase & Co. | 190,500 | $30,166 | 1.1% | $70.35 | +110.1% | COM | 46625H100 |
| UNP | Union Pacific Corporation | 118,900 | $29,954 | 1.1% | $151.33 | +42.1% | COM | 907818108 |
| WFC | Wells Fargo & Company | 620,000 | $29,748 | 1.1% | $29.98 | +48.2% | COM | 949746101 |
| QCOM | QUALCOMM Incorporated | 157,500 | $28,802 | 1.1% | $97.88 | +49.2% | COM | 747525103 |
| PM | Philip Morris International Inc. | 294,700 | $27,997 | 1.1% | $59.95 | +27.3% | COM | 718172109 |
| MET | MetLife, Inc. | 422,600 | $26,408 | 1.0% | $37.40 | +48.1% | COM | 59156R108 |
| TGT | Target Corporation | 113,500 | $26,268 | 1.0% | $94.98 | +125.5% | COM | 87612E106 |
| CARR | Carrier Global Corporation | 483,800 | $26,241 | 1.0% | $35.97 | +41.7% | COM | 14448C104 |
| KO | Coca-Cola Company | 437,200 | $25,887 | 1.0% | $43.10 | +14.1% | COM | 191216100 |
| CAT | Caterpillar Inc. | 115,100 | $23,796 | 0.9% | $131.00 | +42.5% | COM | 149123101 |
| COR | AmerisourceBergen Corporation | 178,300 | $23,694 | 0.9% | $86.46 | +35.5% | COM | 03073E105 |
| PLD | Prologis, Inc. | 140,300 | $23,621 | 0.9% | $67.99 | +94.1% | COM | 74340W103 |
| NFLX | Netflix, Inc. | 39,131 | $23,574 | 0.9% | $50.60 | +26.3% | COM | 64110L106 |
| PH | Parker-Hannifin Corporation | 74,100 | $23,573 | 0.9% | $182.32 | +60.6% | COM | 701094104 |
| SHW | Sherwin-Williams Company | 65,300 | $22,996 | 0.9% | $224.75 | +38.5% | COM | 824348106 |
| GD | General Dynamics Corporation | 109,800 | $22,890 | 0.9% | $185.25 | 0.0% | COM | 369550108 |
| NEE | NextEra Energy, Inc. | 243,900 | $22,771 | 0.9% | $71.85 | +7.7% | COM | 65339F101 |
| IQV | IQVIA Holdings Inc. | 79,700 | $22,487 | 0.9% | $230.90 | +12.4% | COM | 46266C105 |
| EQIX | Equinix, Inc. | 26,500 | $22,415 | 0.9% | $635.38 | +16.2% | COM | 29444U700 |
| RTX | Raytheon Technologies Corporation | 258,900 | $22,281 | 0.8% | $77.40 | +2.5% | COM | 75513E101 |
| PWR | Quanta Services, Inc. | 191,900 | $22,003 | 0.8% | $98.25 | +16.6% | COM | 74762E102 |
| CMCSA | Comcast Corporation Class A | 434,300 | $21,858 | 0.8% | $31.80 | +45.1% | COM | 20030N101 |
| — | Arista Networks, Inc. | 149,200 | $21,448 | 0.8% | $206.66 | — | COM | 040413106 |
| AIG | American International Group, Inc. | 373,600 | $21,243 | 0.8% | $51.82 | 0.0% | COM | 026874784 |
| EL | Estee Lauder Companies Inc. Class A | 56,500 | $20,916 | 0.8% | $286.09 | +11.1% | COM | 518439104 |
| PANW | Palo Alto Networks, Inc. | 37,300 | $20,767 | 0.8% | $70.26 | +23.1% | COM | 697435105 |
| JNJ | Johnson & Johnson | 120,200 | $20,563 | 0.8% | $110.16 | +31.7% | COM | 478160104 |
| HON | Honeywell International Inc. | 93,600 | $19,517 | 0.7% | $68.40 | +170.6% | COM | 438516106 |
| ORLY | O'Reilly Automotive, Inc. | 27,600 | $19,492 | 0.7% | $30.98 | +39.7% | COM | 67103H107 |
| REGN | Regeneron Pharmaceuticals, Inc. | 30,100 | $19,009 | 0.7% | $617.39 | -1.0% | COM | 75886F107 |
| PG | Procter & Gamble Company | 115,350 | $18,869 | 0.7% | $55.00 | +143.9% | COM | 742718109 |
| HLT | Hilton Worldwide Holdings, Inc. | 114,400 | $17,845 | 0.7% | $73.30 | +94.1% | COM | 43300A203 |
| ADI | Analog Devices, Inc. | 100,600 | $17,682 | 0.7% | $155.29 | +6.0% | COM | 032654105 |
| CSCO | Cisco Systems, Inc. | 271,900 | $17,230 | 0.7% | $26.77 | +88.5% | COM | 17275R102 |
| ULTA | Ulta Beauty, Inc. | 41,100 | $16,947 | 0.6% | $315.49 | +23.1% | COM | 90384S303 |
| CNC | Centene Corporation | 204,400 | $16,843 | 0.6% | $66.75 | +9.8% | COM | 15135B101 |
| EXC | Exelon Corporation | 290,400 | $16,774 | 0.6% | $29.30 | +11.0% | COM | 30161N101 |
| WMT | Walmart Inc. | 115,500 | $16,712 | 0.6% | $45.47 | -0.6% | COM | 931142103 |
| CDW | CDW Corp. | 81,000 | $16,587 | 0.6% | $114.73 | +57.4% | COM | 12514G108 |
| DIS | Walt Disney Company | 105,800 | $16,387 | 0.6% | $121.56 | +29.8% | COM | 254687106 |
| SPG | Simon Property Group, Inc. | 100,500 | $16,057 | 0.6% | $55.74 | +117.6% | COM | 828806109 |
| APD | Air Products and Chemicals, Inc. | 52,400 | $15,943 | 0.6% | $244.91 | +7.7% | COM | 009158106 |
| COP | ConocoPhillips | 215,000 | $15,519 | 0.6% | $40.62 | +54.2% | COM | 20825C104 |
| — | Laboratory Corporation of America Holdings | 48,700 | $15,302 | 0.6% | $314.21 | — | COM | 50540R409 |
| CHTR | Charter Communications, Inc. Class A | 23,200 | $15,126 | 0.6% | $758.74 | -10.3% | COM | 16119P108 |
| NKE | NIKE, Inc. Class B | 87,600 | $14,600 | 0.6% | $125.67 | +23.0% | COM | 654106103 |
| TJX | TJX Companies, Inc. | 190,500 | $14,463 | 0.5% | $59.96 | +8.9% | COM | 872540109 |
| EOG | EOG Resources, Inc. | 160,900 | $14,293 | 0.5% | $58.82 | +24.6% | COM | 26875P101 |
| DRI | Darden Restaurants, Inc. | 94,300 | $14,205 | 0.5% | $127.55 | +1.3% | COM | 237194105 |
| EVRG | Evergy, Inc. | 202,600 | $13,900 | 0.5% | $54.87 | -0.0% | COM | 30034W106 |
| MPC | Marathon Petroleum Corporation | 216,700 | $13,867 | 0.5% | $54.87 | +6.4% | COM | 56585A102 |
| PEP | PepsiCo, Inc. | 78,800 | $13,688 | 0.5% | $59.22 | +142.2% | COM | 713448108 |
| CNP | CenterPoint Energy, Inc. | 490,300 | $13,684 | 0.5% | $21.80 | +10.2% | COM | 15189T107 |
| CBRE | CBRE Group, Inc. Class A | 126,000 | $13,672 | 0.5% | $43.13 | +137.6% | COM | 12504L109 |
| CPRI | Capri Holdings Limited | 201,600 | $13,086 | 0.5% | $59.20 | 0.0% | COM | G1890L107 |
| LOW | Lowe's Companies, Inc. | 48,700 | $12,588 | 0.5% | $44.54 | +393.5% | COM | 548661107 |
| MU | Micron Technology, Inc. | 130,200 | $12,128 | 0.5% | $81.68 | -6.6% | COM | 595112103 |
| GM | General Motors Company | 196,300 | $11,509 | 0.4% | $23.47 | +140.1% | COM | 37045V100 |
| HD | Home Depot, Inc. | 27,300 | $11,330 | 0.4% | $220.44 | +55.7% | COM | 437076102 |
| ORCL | Oracle Corporation | 122,200 | $10,657 | 0.4% | $27.58 | +222.3% | COM | 68389X105 |
| LYB | LyondellBasell Industries N.V. | 111,200 | $10,256 | 0.4% | $55.01 | +24.3% | COM | N53745100 |
| STLD | Steel Dynamics, Inc. | 165,100 | $10,248 | 0.4% | $38.96 | +50.4% | COM | 858119100 |
| T | AT&T Inc. | 361,482 | $8,892 | 0.3% | $16.01 | -8.4% | COM | 00206R102 |
| COF | Capital One Financial Corporation | 56,700 | $8,227 | 0.3% | $65.81 | +117.9% | COM | 14040H105 |
| PYPL | PayPal Holdings, Inc. | 40,700 | $7,675 | 0.3% | $241.45 | -10.6% | COM | 70450Y103 |
| XLI | Industrial Select Sector SPDR Fund | 69,000 | $7,301 | 0.3% | $105.81 | — | COM | 81369Y704 |
| GE | General Electric Company | 71,512 | $6,756 | 0.3% | $62.95 | -2.2% | COM | 369604301 |
| LULU | Lululemon Athletica Inc. | 16,300 | $6,381 | 0.2% | $427.35 | 0.0% | COM | 550021109 |