Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $2.516B (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 | $191M | 7.6% | $308.31 * | $46.44 | +543.7% | COM | 594918104 |
| AAPL | Apple Inc. | 983,700 | $172M | 6.8% | $174.61 | $85.63 | +100.0% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 45,800 | $127M | 5.1% | $2781.35 * | $65.21 | +111.7% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 31,700 | $103M | 4.1% | $3259.94 * | $17.97 | +806.9% | COM | 023135106 |
| UNH | UnitedHealth Group Incorporated | 117,700 | $60.02M | 2.4% | $509.97 * | $234.58 | +103.8% | COM | 91324P102 |
| NVDA | NVIDIA Corporation | 208,600 | $56.92M | 2.3% | $272.86 * | $18.38 | +48.2% | COM | 67066G104 |
| META | Meta Platforms, Inc. Class A | 214,400 | $47.67M | 1.9% | $222.36 | $192.83 | +14.5% | COM | 30303M102 |
| BAC | Bank of America Corp. | 1,148,400 | $47.34M | 1.9% | $41.22 * | $15.59 | +140.1% | COM | 060505104 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $45.77M | 1.8% | $20.93 | $23.15 | — | COM | 00548F105 |
| LLY | Eli Lilly and Company | 149,600 | $42.84M | 1.7% | $286.37 * | $185.76 | +49.1% | COM | 532457108 |
| MA | Mastercard Incorporated Class A | 119,500 | $42.71M | 1.7% | $357.38 * | $151.98 | +130.0% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc. | 68,600 | $40.52M | 1.6% | $590.66 | $310.16 | +88.4% | COM | 883556102 |
| TSLA | Tesla, Inc. | 37,500 | $40.41M | 1.6% | $1077.60 * | $191.88 | +87.2% | COM | 88160R101 |
| V | Visa Inc. Class A | 171,700 | $38.08M | 1.5% | $221.77 * | $61.02 | +253.2% | COM | 92826C839 |
| ABBV | AbbVie, Inc. | 216,600 | $35.11M | 1.4% | $162.11 * | $83.83 | +68.5% | COM | 00287Y109 |
| COST | Costco Wholesale Corporation | 60,200 | $34.67M | 1.4% | $575.85 * | $216.56 | +153.9% | COM | 22160K105 |
| WFC | Wells Fargo & Company | 711,900 | $34.5M | 1.4% | $48.46 * | $32.37 | +35.9% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 96,600 | $34.09M | 1.4% | $352.91 | $233.00 | +51.5% | COM | 084670702 |
| AIG | American International Group, Inc. | 530,400 | $33.29M | 1.3% | $62.77 * | $52.77 | +9.4% | COM | 026874784 |
| CVS | CVS Health Corporation | 325,100 | $32.9M | 1.3% | $101.21 * | $62.56 | +41.8% | COM | 126650100 |
| UNP | Union Pacific Corporation | 118,900 | $32.48M | 1.3% | $273.21 * | $151.33 | +65.3% | COM | 907818108 |
| ABT | Abbott Laboratories | 269,400 | $31.89M | 1.3% | $118.36 * | $115.36 | -4.5% | COM | 002824100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 45,000 | $31.43M | 1.2% | $698.42 | $621.29 | +11.8% | COM | 75886F107 |
| MET | MetLife, Inc. | 422,600 | $29.7M | 1.2% | $70.28 * | $37.40 | +67.5% | COM | 59156R108 |
| PWR | Quanta Services, Inc. | 214,200 | $28.19M | 1.1% | $131.61 | $99.52 | +31.4% | COM | 74762E102 |
| PM | Philip Morris International Inc. | 294,700 | $27.68M | 1.1% | $93.94 * | $59.95 | +31.2% | COM | 718172109 |
| KO | Coca-Cola Company | 437,200 | $27.11M | 1.1% | $62.00 * | $43.10 | +28.6% | COM | 191216100 |
| MCO | Moody's Corporation | 80,000 | $26.99M | 1.1% | $337.41 * | $349.89 | -6.6% | COM | 615369105 |
| GD | General Dynamics Corporation | 109,800 | $26.48M | 1.1% | $241.18 * | $185.25 | +20.2% | COM | 369550108 |
| NEE | NextEra Energy, Inc. | 307,700 | $26.07M | 1.0% | $84.71 * | $71.90 | +6.3% | COM | 65339F101 |
| RTX | Raytheon Technologies Corporation | 258,900 | $25.65M | 1.0% | $99.07 * | $77.40 | +17.5% | COM | 75513E101 |
| CAT | Caterpillar Inc. | 115,100 | $25.65M | 1.0% | $222.82 * | $131.00 | +58.7% | COM | 149123101 |
| CNC | Centene Corporation | 294,500 | $24.79M | 1.0% | $84.19 | $71.42 | +17.9% | COM | 15135B101 |
| PG | Procter & Gamble Company | 158,250 | $24.18M | 1.0% | $152.80 * | $78.62 | +76.8% | COM | 742718109 |
| QCOM | QUALCOMM Incorporated | 157,500 | $24.07M | 1.0% | $152.82 * | $97.88 | +43.4% | COM | 747525103 |
| PH | Parker-Hannifin Corporation | 82,400 | $23.38M | 0.9% | $283.76 * | $192.79 | +39.9% | COM | 701094104 |
| ADP | Automatic Data Processing, Inc. | 102,600 | $23.35M | 0.9% | $227.54 * | $196.92 | +6.7% | COM | 053015103 |
| TDG | TransDigm Group Incorporated | 35,800 | $23.32M | 0.9% | $651.54 * | $534.00 | +1.4% | COM | 893641100 |
| PANW | Palo Alto Networks, Inc. | 37,300 | $23.22M | 0.9% | $622.52 * | $70.26 | +47.7% | COM | 697435105 |
| ADBE | Adobe Inc. | 50,700 | $23.1M | 0.9% | $455.62 | $256.44 | +77.7% | COM | 00724F101 |
| — | Lam Research Corporation | 42,600 | $22.9M | 0.9% | $537.61 | $184.03 | — | COM | 512807108 |
| INTU | Intuit Inc. | 47,600 | $22.89M | 0.9% | $480.84 * | $345.82 | +35.6% | COM | 461202103 |
| XLV | Health Care Select Sector SPDR Fund | 166,500 | $22.81M | 0.9% | $136.99 | $132.40 | +3.5% | COM | 81369Y209 |
| TFC | Truist Financial Corporation | 400,400 | $22.7M | 0.9% | $56.70 * | $50.63 | -7.9% | COM | 89832Q109 |
| PLD | Prologis, Inc. | 140,300 | $22.66M | 0.9% | $161.48 * | $67.99 | +111.7% | COM | 74340W103 |
| VZ | Verizon Communications Inc. | 436,300 | $22.23M | 0.9% | $50.94 * | $41.50 | -3.8% | COM | 92343V104 |
| COP | ConocoPhillips | 215,000 | $21.5M | 0.9% | $100.00 * | $40.62 | +114.3% | COM | 20825C104 |
| — | Arista Networks, Inc. | 149,200 | $20.74M | 0.8% | $138.98 | $206.66 | — | COM | 040413106 |
| MAR | Marriott International, Inc. Class A | 115,600 | $20.32M | 0.8% | $175.75 * | $160.33 | +5.7% | COM | 571903202 |
| — | Pioneer Natural Resources Company | 77,300 | $19.33M | 0.8% | $250.03 | $250.03 | — | COM | 723787107 |
| ORLY | O'Reilly Automotive, Inc. | 27,600 | $18.91M | 0.8% | $684.96 * | $30.98 | +47.4% | COM | 67103H107 |
| BKNG | Booking Holdings Inc. | 7,900 | $18.55M | 0.7% | $2348.48 | $2298.42 | +0.5% | COM | 09857L108 |
| ODFL | Old Dominion Freight Line, Inc. | 62,100 | $18.55M | 0.7% | $298.68 * | $152.53 | -4.0% | COM | 679580100 |
| MPC | Marathon Petroleum Corporation | 216,700 | $18.53M | 0.7% | $85.50 * | $54.87 | +43.3% | COM | 56585A102 |
| SPG | Simon Property Group, Inc. | 134,300 | $17.67M | 0.7% | $131.56 * | $70.52 | +51.3% | COM | 828806109 |
| JPM | JPMorgan Chase & Co. | 124,700 | $17M | 0.7% | $136.32 * | $70.35 | +75.5% | COM | 46625H100 |
| TGT | Target Corporation | 79,900 | $16.96M | 0.7% | $212.22 * | $94.98 | +98.0% | COM | 87612E106 |
| IDXX | IDEXX Laboratories, Inc. | 30,500 | $16.68M | 0.7% | $547.05 | $526.03 | +4.0% | COM | 45168D104 |
| — | BlackRock, Inc. | 21,700 | $16.58M | 0.7% | $764.15 | $764.15 | — | COM | 09247X101 |
| MU | Micron Technology, Inc. | 212,600 | $16.56M | 0.7% | $77.89 * | $82.34 | -7.5% | COM | 595112103 |
| ULTA | Ulta Beauty, Inc. | 41,100 | $16.37M | 0.7% | $398.22 | $315.49 | +26.2% | COM | 90384S303 |
| SHW | Sherwin-Williams Company | 65,300 | $16.3M | 0.6% | $249.62 * | $224.75 | +7.3% | COM | 824348106 |
| CPRI | Capri Holdings Limited | 298,900 | $15.36M | 0.6% | $51.39 | $59.42 | -13.5% | COM | G1890L107 |
| CSCO | Cisco Systems, Inc. | 271,900 | $15.16M | 0.6% | $55.76 * | $26.77 | +85.1% | COM | 17275R102 |
| CNP | CenterPoint Energy, Inc. | 490,300 | $15.02M | 0.6% | $30.64 * | $21.80 | +27.6% | COM | 15189T107 |
| — | Linde plc | 46,200 | $14.76M | 0.6% | $319.44 | $319.44 | — | COM | G5494J103 |
| MS | Morgan Stanley | 160,600 | $14.04M | 0.6% | $87.40 * | $40.80 | +88.3% | COM | 617446448 |
| EVRG | Evergy, Inc. | 202,600 | $13.85M | 0.6% | $68.34 * | $54.87 | +6.6% | COM | 30034W106 |
| EXC | Exelon Corporation | 290,400 | $13.83M | 0.5% | $47.63 * | $29.30 | +42.0% | COM | 30161N101 |
| STLD | Steel Dynamics, Inc. | 165,100 | $13.77M | 0.5% | $83.43 * | $38.96 | +102.2% | COM | 858119100 |
| CBRE | CBRE Group, Inc. Class A | 150,000 | $13.73M | 0.5% | $91.52 | $51.81 | +76.6% | COM | 12504L109 |
| PEP | PepsiCo, Inc. | 78,800 | $13.19M | 0.5% | $167.39 * | $59.22 | +151.0% | COM | 713448108 |
| TAP | Molson Coors Beverage Company Class B | 243,500 | $13M | 0.5% | $53.38 * | $44.64 | +6.4% | COM | 60871R209 |
| IQV | IQVIA Holdings Inc. | 56,200 | $12.99M | 0.5% | $231.21 | $230.90 | +0.1% | COM | 46266C105 |
| DIS | Walt Disney Company | 87,700 | $12.03M | 0.5% | $137.16 * | $121.56 | +10.2% | COM | 254687106 |
| EA | Electronic Arts Inc. | 93,700 | $11.85M | 0.5% | $126.51 * | $127.37 | -2.7% | COM | 285512109 |
| NKE | NIKE, Inc. Class B | 87,600 | $11.79M | 0.5% | $134.55 * | $125.67 | +0.7% | COM | 654106103 |
| EQIX | Equinix, Inc. | 15,600 | $11.57M | 0.5% | $741.60 * | $635.38 | +8.1% | COM | 29444U700 |
| TJX | TJX Companies, Inc. | 190,500 | $11.54M | 0.5% | $60.58 * | $59.96 | -4.4% | COM | 872540109 |
| LYB | LyondellBasell Industries N.V. | 111,200 | $11.43M | 0.5% | $102.82 * | $55.01 | +40.4% | COM | N53745100 |
| WMT | Walmart Inc. | 70,300 | $10.47M | 0.4% | $148.92 * | $45.47 | +4.0% | COM | 931142103 |
| ORCL | Oracle Corporation | 122,200 | $10.11M | 0.4% | $82.73 * | $27.58 | +185.1% | COM | 68389X105 |
| LOW | Lowe's Companies, Inc. | 48,700 | $9.847M | 0.4% | $202.20 * | $44.54 | +321.3% | COM | 548661107 |
| GM | General Motors Company | 196,300 | $8.586M | 0.3% | $43.74 * | $23.47 | +79.8% | COM | 37045V100 |
| FOXA | Fox Corporation Class A | 186,500 | $7.357M | 0.3% | $39.45 * | $38.56 | -2.4% | COM | 35137L105 |
| HD | Home Depot, Inc. | 23,900 | $7.154M | 0.3% | $299.33 * | $220.44 | +23.5% | COM | 437076102 |
| PYPL | PayPal Holdings, Inc. | 40,700 | $4.707M | 0.2% | $115.65 | $241.45 | -52.2% | COM | 70450Y103 |
| TMUS | T-Mobile US, Inc. | 27,400 | $3.517M | 0.1% | $128.36 * | $115.07 | +7.8% | COM | 872590104 |