Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $2.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 618,100 | $159M | 7.5% | $256.83 * | $46.44 | +437.5% | COM | 594918104 |
| AAPL | Apple Inc. | 983,700 | $134M | 6.4% | $136.72 | $85.63 | +56.8% | COM | 037833100 |
| GOOGL | Alphabet Inc. | 44,800 | $97.63M | 4.6% | $2179.26 * | $65.21 | +65.8% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 549,900 | $58.41M | 2.8% | $106.21 | $118.96 | -10.7% | COM | 023135106 |
| UNH | Unitedhealth Group Incorporated | 99,300 | $51M | 2.4% | $513.63 * | $234.58 | +106.0% | COM | 91324P102 |
| — | Adams Natural Resources Fund Inc | 2,186,774 | $42.58M | 2.0% | $19.47 | $23.15 | — | COM | 00548F105 |
| LLY | Eli Lilly and Co | 128,200 | $41.57M | 2.0% | $324.23 * | $185.76 | +69.4% | COM | 532457108 |
| MA | Mastercard Incorporated | 119,500 | $37.7M | 1.8% | $315.48 * | $151.98 | +103.3% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc. | 68,600 | $37.27M | 1.8% | $543.28 | $310.16 | +73.4% | COM | 883556102 |
| BAC | Bank of America Corp | 1,148,400 | $35.75M | 1.7% | $31.13 * | $15.59 | +82.3% | COM | 060505104 |
| CVS | CVS Health Corp. | 385,000 | $35.67M | 1.7% | $92.66 * | $66.20 | +23.4% | COM | 126650100 |
| V | Visa Inc. | 171,700 | $33.81M | 1.6% | $196.89 * | $61.02 | +214.2% | COM | 92826C839 |
| META | Meta Platforms, Inc. | 202,300 | $32.62M | 1.5% | $161.25 | $192.83 | -17.0% | COM | 30303M102 |
| NVDA | NVIDIA Corporation | 208,600 | $31.62M | 1.5% | $151.59 * | $18.38 | -17.6% | COM | 67066G104 |
| ABT | Abbott Laboratories | 269,400 | $29.27M | 1.4% | $108.65 * | $115.36 | -12.0% | COM | 002824100 |
| TSLA | Tesla Motors, Inc. | 42,700 | $28.75M | 1.4% | $673.42 * | $201.76 | +11.3% | COM | 88160R101 |
| WFC | Wells Fargo & Company | 711,900 | $27.89M | 1.3% | $39.17 * | $32.37 | +10.4% | COM | 949746101 |
| AIG | American Internation al Group, Inc. | 530,400 | $27.12M | 1.3% | $51.13 * | $52.77 | -10.4% | COM | 026874784 |
| MET | MetLife, Inc. | 422,600 | $26.54M | 1.3% | $62.79 * | $37.40 | +50.8% | COM | 59156R108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 96,600 | $26.37M | 1.3% | $273.02 | $233.00 | +17.2% | COM | 084670702 |
| PWR | Quanta Services, Inc | 204,300 | $25.61M | 1.2% | $125.34 | $99.52 | +25.3% | COM | 74762E102 |
| UNP | Union Pacific Corp. | 118,900 | $25.36M | 1.2% | $213.28 * | $151.33 | +29.8% | COM | 907818108 |
| CNC | Centene Corporation | 294,500 | $24.92M | 1.2% | $84.61 | $71.42 | +18.5% | COM | 15135B101 |
| RTX | Raytheon Technologie | 258,900 | $24.88M | 1.2% | $96.11 * | $77.40 | +14.7% | COM | 75513E101 |
| GD | General Dynamics Corporation | 109,800 | $24.29M | 1.2% | $221.25 * | $185.25 | +11.4% | COM | 369550108 |
| COST | Costco Wholesale Corporation | 50,000 | $23.96M | 1.1% | $479.28 * | $216.56 | +111.7% | COM | 22160K105 |
| ORLY | O'Reilly Automotive, Inc. | 37,100 | $23.44M | 1.1% | $631.75 * | $34.06 | +23.6% | COM | 67103H107 |
| SCHW | Charles Schwab Corp | 366,200 | $23.14M | 1.1% | $63.18 * | $65.53 | -8.3% | COM | 808513105 |
| PG | The Procter & Gamble Company | 158,250 | $22.75M | 1.1% | $143.79 * | $78.62 | +67.3% | COM | 742718109 |
| ULTA | Ulta Salon, Cosmetic and Fragrance, Inc. | 57,500 | $22.16M | 1.1% | $385.48 | $338.85 | +13.8% | COM | 90384S303 |
| JNJ | Johnson & Johnson | 121,800 | $21.62M | 1.0% | $177.51 * | $159.93 | -0.0% | COM | 478160104 |
| ADP | Automatic Data Processing, Inc. | 102,600 | $21.55M | 1.0% | $210.04 * | $196.92 | -1.1% | COM | 053015103 |
| CAT | Caterpillar Inc. | 115,100 | $20.57M | 1.0% | $178.76 * | $131.00 | +27.9% | COM | 149123101 |
| PH | Parker-Hannifin Corp | 82,400 | $20.27M | 1.0% | $246.06 * | $192.79 | +22.0% | COM | 701094104 |
| QCOM | QUALCOMM Incorporated | 157,500 | $20.12M | 1.0% | $127.74 * | $97.88 | +20.5% | COM | 747525103 |
| PM | Philip Morris International Inc. | 199,400 | $19.69M | 0.9% | $98.74 * | $59.95 | +39.7% | COM | 718172109 |
| PFE | Pfizer Inc. | 373,700 | $19.59M | 0.9% | $52.43 * | $42.00 | +3.3% | COM | 717081103 |
| COP | ConocoPhillips | 215,000 | $19.31M | 0.9% | $89.81 * | $40.62 | +94.8% | COM | 20825C104 |
| TDG | TransDigm Group Incorporated | 35,800 | $19.21M | 0.9% | $536.68 * | $534.00 | -16.5% | COM | 893641100 |
| BKNG | Booking Holdings Inc. | 10,600 | $18.54M | 0.9% | $1748.96 | $2247.65 | -23.4% | COM | 09857L108 |
| FIS | Fidelity National Information Services | 200,300 | $18.36M | 0.9% | $91.67 * | $90.53 | -7.4% | COM | 31620M106 |
| INTU | Intuit Inc. | 47,600 | $18.35M | 0.9% | $385.44 * | $345.82 | +8.9% | COM | 461202103 |
| — | Lam Research Corp. | 42,600 | $18.15M | 0.9% | $426.15 | $184.03 | — | COM | 512807108 |
| REGN | Regeneron Pharmaceuticals, Inc | 30,600 | $18.09M | 0.9% | $591.14 | $621.29 | -5.4% | COM | 75886F107 |
| ABBV | AbbVie Inc. | 117,800 | $18.04M | 0.9% | $153.16 * | $83.83 | +60.5% | COM | 00287Y109 |
| XLV | Health Care Select Sector SPDR Fund | 140,600 | $18.03M | 0.9% | $128.24 | $132.40 | -3.1% | COM | 81369Y209 |
| TAP | Molson Coors Brewing Company Class B | 328,800 | $17.92M | 0.9% | $54.51 * | $45.49 | +7.4% | COM | 60871R209 |
| MPC | Marathon Petroleum Corp. | 216,700 | $17.82M | 0.8% | $82.21 * | $54.87 | +38.6% | COM | 56585A102 |
| — | Pioneer Natural Resources Company | 77,300 | $17.24M | 0.8% | $223.08 | $250.03 | — | COM | 723787107 |
| WCN | Waste Connections, Inc. | 134,300 | $16.65M | 0.8% | $123.96 * | $126.61 | -4.3% | COM | 94106B101 |
| PLD | Prologis, Inc. | 140,300 | $16.51M | 0.8% | $117.65 * | $67.99 | +55.4% | COM | 74340W103 |
| MS | Morgan Stanley | 214,800 | $16.34M | 0.8% | $76.06 * | $48.78 | +38.2% | COM | 617446448 |
| EQIX | Equinix Inc | 24,000 | $15.77M | 0.7% | $657.00 * | $638.07 | -4.2% | COM | 29444U700 |
| — | Linde PLC | 54,000 | $15.53M | 0.7% | $287.54 | $314.83 | — | COM | G5494J103 |
| PANW | Palo Alto Networks, Inc. | 31,000 | $15.31M | 0.7% | $493.94 * | $70.26 | +17.2% | COM | 697435105 |
| FOXA | Twenty-First Century Fox, Inc. Class A | 452,300 | $14.55M | 0.7% | $32.16 * | $35.62 | -13.9% | COM | 35137L105 |
| CNP | CenterPoint Energy, Inc. | 490,300 | $14.5M | 0.7% | $29.58 * | $21.80 | +23.9% | COM | 15189T107 |
| JPM | JPMorgan Chase & Co. | 124,700 | $14.04M | 0.7% | $112.61 * | $70.35 | +46.1% | COM | 46625H100 |
| — | Arista Networks, Inc | 149,200 | $13.99M | 0.7% | $93.74 | $206.66 | — | COM | 040413106 |
| YUM | YUM! Brands, Inc. | 121,200 | $13.76M | 0.7% | $113.51 * | $108.39 | -2.1% | COM | 988498101 |
| CMS | CMS Energy Corp. | 203,300 | $13.72M | 0.7% | $67.50 * | $61.65 | -2.0% | COM | 125896100 |
| AEP | American Electric Power Company, Inc. | 141,600 | $13.59M | 0.6% | $95.94 * | $86.63 | -2.9% | COM | 025537101 |
| TSN | Tyson Foods, Inc. Class A | 157,100 | $13.52M | 0.6% | $86.06 * | $79.36 | -3.6% | COM | 902494103 |
| PEP | PepsiCo, Inc. | 78,800 | $13.13M | 0.6% | $166.66 * | $59.22 | +151.6% | COM | 713448108 |
| TFC | Truist Financial Corporation | 276,400 | $13.11M | 0.6% | $47.43 * | $50.63 | -22.2% | COM | 89832Q109 |
| MAR | Marriott International, Inc. | 94,800 | $12.89M | 0.6% | $136.01 * | $160.33 | -18.0% | COM | 571903202 |
| T | AT&T Inc. | 614,600 | $12.88M | 0.6% | $20.96 * | $16.30 | +5.3% | COM | 00206R102 |
| INCY | Incyte Corporation | 167,800 | $12.75M | 0.6% | $75.97 | $75.93 | +0.0% | COM | 45337C102 |
| FE | FirstEnergy Corp. | 323,900 | $12.44M | 0.6% | $38.39 * | $36.77 | -9.7% | COM | 337932107 |
| CPRI | Capri Holdings Limited | 298,900 | $12.26M | 0.6% | $41.01 | $59.42 | -31.0% | COM | G1890L107 |
| STZ | Constellation Brands Inc. Class A | 51,900 | $12.1M | 0.6% | $233.06 * | $228.42 | -4.1% | COM | 21036P108 |
| SBAC | SBA Communications Corp. | 37,400 | $11.97M | 0.6% | $320.05 * | $317.61 | -4.9% | COM | 78410G104 |
| MU | Micron Technology, Inc. | 212,600 | $11.75M | 0.6% | $55.28 * | $82.34 | -34.2% | COM | 595112103 |
| CSCO | Cisco Systems, Inc. | 271,900 | $11.59M | 0.6% | $42.64 * | $26.77 | +42.5% | COM | 17275R102 |
| XLF | Financial Select Sector SPDR Fund | 367,600 | $11.56M | 0.5% | $31.45 | $34.56 | -9.0% | COM | 81369Y605 |
| EA | Electronic Arts Inc. | 93,700 | $11.4M | 0.5% | $121.65 | $127.37 | -6.3% | COM | 285512109 |
| SHW | Sherwin-Williams Company | 50,900 | $11.4M | 0.5% | $223.91 * | $224.75 | -3.5% | COM | 824348106 |
| TGT | Target Corp. | 79,900 | $11.28M | 0.5% | $141.23 * | $94.98 | +32.3% | COM | 87612E106 |
| VZ | Verizon Communications Inc. | 215,300 | $10.93M | 0.5% | $50.75 * | $41.50 | -3.0% | COM | 92343V104 |
| STLD | Steel Dynamics, Inc. | 165,100 | $10.92M | 0.5% | $66.15 * | $38.96 | +61.1% | COM | 858119100 |
| INVH | Invitation Homes, Inc. | 302,200 | $10.75M | 0.5% | $35.58 * | $33.60 | -6.4% | COM | 46187W107 |
| LYB | LyondellBasell Industries N.V. | 122,900 | $10.75M | 0.5% | $87.46 * | $57.34 | +21.3% | COM | N53745100 |
| NEE | NextEra Energy, Inc. | 134,700 | $10.43M | 0.5% | $77.46 * | $71.90 | -2.2% | COM | 65339F101 |
| KO | The Coca-Cola Company | 165,700 | $10.42M | 0.5% | $62.91 * | $43.10 | +31.5% | COM | 191216100 |
| WMT | Wal-Mart Stores, Inc | 70,300 | $8.547M | 0.4% | $121.58 * | $45.47 | -14.8% | COM | 931142103 |
| TMUS | T-Mobile US, Inc. | 63,500 | $8.543M | 0.4% | $134.54 * | $121.31 | +7.1% | COM | 872590104 |
| ORCL | Oracle Corp. | 122,200 | $8.538M | 0.4% | $69.87 * | $27.58 | +141.7% | COM | 68389X105 |
| LOW | Lowe's Companies, Inc. | 48,700 | $8.506M | 0.4% | $174.66 * | $44.54 | +265.4% | COM | 548661107 |
| HD | Home Depot, Inc. | 23,900 | $6.555M | 0.3% | $274.27 * | $220.44 | +13.8% | COM | 437076102 |
| LVS | Las Vegas Sands Corp | 195,000 | $6.55M | 0.3% | $33.59 * | $33.04 | -2.9% | COM | 517834107 |
| XLK | Technology Select Sector SPDR Fund | 41,400 | $5.263M | 0.3% | $127.13 * | $69.65 | -8.7% | COM | 81369Y803 |