Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $2.004B (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 | $144M | 7.2% | $232.90 * | $46.44 | +388.4% | COM | 594918104 |
| AAPL | Apple Inc. | 983,700 | $136M | 6.8% | $138.20 | $85.63 | +58.7% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 834,300 | $79.8M | 4.0% | $95.65 | $107.65 | -11.8% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 549,900 | $62.14M | 3.1% | $113.00 | $118.96 | -5.0% | COM | 023135106 |
| UNH | UnitedHealth Group Incorporated | 99,300 | $50.15M | 2.5% | $505.04 * | $234.58 | +103.2% | COM | 91324P102 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $42.55M | 2.1% | $19.46 | $23.15 | — | COM | 00548F105 |
| TMO | Thermo Fisher Scientific Inc. | 76,600 | $38.85M | 1.9% | $507.19 | $335.64 | +49.7% | COM | 883556102 |
| TSLA | Tesla, Inc. | 143,000 | $37.93M | 1.9% | $265.25 | $256.13 | +3.6% | COM | 88160R101 |
| CVS | CVS Health Corporation | 385,000 | $36.72M | 1.8% | $95.37 * | $66.20 | +27.7% | COM | 126650100 |
| MA | Mastercard Incorporated Class A | 122,900 | $34.95M | 1.7% | $284.34 | $156.77 | +77.9% | COM | 57636Q104 |
| BAC | Bank of America Corp. | 1,148,400 | $34.68M | 1.7% | $30.20 * | $15.59 | +78.1% | COM | 060505104 |
| XLV | Health Care Select Sector SPDR Fund | 275,400 | $33.35M | 1.7% | $121.11 | $130.64 | -7.3% | COM | 81369Y209 |
| WFC | Wells Fargo & Company | 814,700 | $32.77M | 1.6% | $40.22 * | $33.25 | +11.1% | COM | 949746101 |
| V | Visa Inc. Class A | 177,300 | $31.5M | 1.6% | $177.65 * | $65.36 | +165.1% | COM | 92826C839 |
| META | Meta Platforms, Inc. Class A | 202,300 | $27.45M | 1.4% | $135.68 | $192.83 | -30.1% | COM | 30303M102 |
| SCHW | Charles Schwab Corp. | 366,200 | $26.32M | 1.3% | $71.87 * | $65.53 | +4.7% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 96,600 | $25.79M | 1.3% | $267.02 | $233.00 | +14.6% | COM | 084670702 |
| MET | MetLife, Inc. | 422,600 | $25.69M | 1.3% | $60.78 * | $37.40 | +47.1% | COM | 59156R108 |
| MS | Morgan Stanley | 323,300 | $25.54M | 1.3% | $79.01 * | $57.66 | +22.6% | COM | 617446448 |
| AIG | American International Group, Inc. | 530,400 | $25.18M | 1.3% | $47.48 * | $52.77 | -16.3% | COM | 026874784 |
| ADP | Automatic Data Processing, Inc. | 108,100 | $24.45M | 1.2% | $226.19 * | $198.05 | +6.4% | COM | 053015103 |
| GD | General Dynamics Corporation | 109,800 | $23.3M | 1.2% | $212.17 * | $185.25 | +6.9% | COM | 369550108 |
| UNP | Union Pacific Corporation | 118,900 | $23.16M | 1.2% | $194.82 * | $151.33 | +19.3% | COM | 907818108 |
| CNC | Centene Corporation | 294,500 | $22.91M | 1.1% | $77.81 | $71.42 | +9.0% | COM | 15135B101 |
| TSCO | Tractor Supply Company | 119,000 | $22.12M | 1.1% | $185.88 * | $36.69 | -4.3% | COM | 892356106 |
| COP | ConocoPhillips | 215,000 | $22M | 1.1% | $102.34 * | $40.62 | +126.2% | COM | 20825C104 |
| COR | AmerisourceBergen Corporation | 156,900 | $21.23M | 1.1% | $135.33 * | $139.06 | -5.6% | COM | 03073E105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 30,600 | $21.08M | 1.1% | $688.86 | $621.29 | +10.3% | COM | 75886F107 |
| ULTA | Ulta Beauty, Inc. | 51,600 | $20.7M | 1.0% | $401.18 | $338.85 | +18.4% | COM | 90384S303 |
| QCOM | QUALCOMM Incorporated | 183,100 | $20.69M | 1.0% | $112.98 * | $101.96 | +2.9% | COM | 747525103 |
| COST | Costco Wholesale Corporation | 43,700 | $20.64M | 1.0% | $472.27 * | $216.56 | +108.9% | COM | 22160K105 |
| INCY | Incyte Corporation | 304,300 | $20.28M | 1.0% | $66.64 | $75.01 | -11.2% | COM | 45337C102 |
| NVDA | NVIDIA Corporation | 166,400 | $20.2M | 1.0% | $121.39 * | $18.38 | -34.0% | COM | 67066G104 |
| PH | Parker-Hannifin Corporation | 82,400 | $19.97M | 1.0% | $242.31 * | $192.79 | +20.6% | COM | 701094104 |
| JNJ | Johnson & Johnson | 121,800 | $19.9M | 1.0% | $163.36 * | $159.93 | -7.4% | COM | 478160104 |
| PWR | Quanta Services, Inc. | 153,300 | $19.53M | 1.0% | $127.39 | $99.52 | +27.4% | COM | 74762E102 |
| MPC | Marathon Petroleum Corporation | 196,100 | $19.48M | 1.0% | $99.33 * | $54.87 | +68.5% | COM | 56585A102 |
| ORLY | O'Reilly Automotive, Inc. | 27,100 | $19.06M | 1.0% | $703.36 * | $34.06 | +37.7% | COM | 67103H107 |
| TDG | TransDigm Group Incorporated | 35,800 | $18.79M | 0.9% | $524.83 * | $534.00 | -16.0% | COM | 893641100 |
| INTU | Intuit Inc. | 47,600 | $18.44M | 0.9% | $387.31 * | $345.82 | +9.6% | COM | 461202103 |
| WCN | Waste Connections, Inc. | 134,300 | $18.15M | 0.9% | $135.13 * | $126.61 | +4.5% | COM | 94106B101 |
| — | Lam Research Corporation | 48,900 | $17.9M | 0.9% | $365.99 | $207.47 | — | COM | 512807108 |
| PLD | Prologis, Inc. | 174,800 | $17.76M | 0.9% | $101.60 * | $76.57 | +19.9% | COM | 74340W103 |
| LLY | Eli Lilly and Company | 53,200 | $17.2M | 0.9% | $323.35 * | $185.76 | +69.5% | COM | 532457108 |
| STZ | Constellation Brands, Inc. Class A | 74,200 | $17.04M | 0.9% | $229.68 * | $228.73 | -5.3% | COM | 21036P108 |
| — | Arista Networks, Inc. | 149,200 | $16.84M | 0.8% | $112.89 | $206.66 | — | COM | 040413106 |
| — | Pioneer Natural Resources Company | 77,300 | $16.74M | 0.8% | $216.53 | $250.03 | — | COM | 723787107 |
| SYY | Sysco Corporation | 233,900 | $16.54M | 0.8% | $70.71 * | $75.73 | -15.1% | COM | 871829107 |
| BKNG | Booking Holdings Inc. | 10,000 | $16.43M | 0.8% | $1643.20 | $2247.65 | -28.1% | COM | 09857L108 |
| PFE | Pfizer Inc. | 373,700 | $16.35M | 0.8% | $43.76 * | $42.00 | -13.1% | COM | 717081103 |
| HD | Home Depot, Inc. | 58,000 | $16M | 0.8% | $275.95 * | $249.97 | +1.7% | COM | 437076102 |
| AEP | American Electric Power Company, Inc. | 184,100 | $15.91M | 0.8% | $86.45 * | $86.75 | -11.9% | COM | 025537101 |
| RTX | Raytheon Technologies Corporation | 192,300 | $15.74M | 0.8% | $81.86 * | $77.40 | -1.7% | COM | 75513E101 |
| WEC | WEC Energy Group Inc. | 170,500 | $15.25M | 0.8% | $89.43 * | $90.74 | -12.2% | COM | 92939U106 |
| PANW | Palo Alto Networks, Inc. | 93,000 | $15.23M | 0.8% | $163.78 * | $81.15 | +0.9% | COM | 697435105 |
| FIS | Fidelity National Information Services, Inc. | 200,300 | $15.14M | 0.8% | $75.57 * | $90.53 | -23.2% | COM | 31620M106 |
| EA | Electronic Arts Inc. | 129,800 | $15.02M | 0.7% | $115.71 | $126.48 | -10.1% | COM | 285512109 |
| TAP | Molson Coors Beverage Company Class B | 308,700 | $14.81M | 0.7% | $47.99 * | $45.49 | -4.7% | COM | 60871R209 |
| PG | Procter & Gamble Company | 115,650 | $14.6M | 0.7% | $126.25 * | $78.62 | +47.8% | COM | 742718109 |
| PM | Philip Morris International Inc. | 173,800 | $14.43M | 0.7% | $83.01 * | $59.95 | +19.1% | COM | 718172109 |
| CMS | CMS Energy Corporation | 242,800 | $14.14M | 0.7% | $58.24 * | $61.45 | -14.6% | COM | 125896100 |
| FOXA | Fox Corporation Class A | 452,300 | $13.88M | 0.7% | $30.68 * | $35.62 | -17.3% | COM | 35137L105 |
| CNP | CenterPoint Energy, Inc. | 490,300 | $13.82M | 0.7% | $28.18 * | $21.80 | +18.7% | COM | 15189T107 |
| — | Linde plc | 50,000 | $13.48M | 0.7% | $269.60 | $314.83 | — | COM | G5494J103 |
| MAR | Marriott International, Inc. Class A | 94,800 | $13.29M | 0.7% | $140.14 * | $160.33 | -15.4% | COM | 571903202 |
| JPM | JPMorgan Chase & Co. | 124,700 | $13.03M | 0.7% | $104.50 * | $70.35 | +36.7% | COM | 46625H100 |
| YUM | YUM! Brands, Inc. | 121,200 | $12.89M | 0.6% | $106.34 * | $108.39 | -7.8% | COM | 988498101 |
| SBAC | SBA Communications Corp. Class A | 45,200 | $12.87M | 0.6% | $284.65 * | $315.69 | -14.7% | COM | 78410G104 |
| PEP | PepsiCo, Inc. | 78,800 | $12.87M | 0.6% | $163.26 * | $59.22 | +148.2% | COM | 713448108 |
| T | AT&T Inc. | 805,700 | $12.36M | 0.6% | $15.34 * | $16.01 | -20.5% | COM | 00206R102 |
| WTW | Willis Towers Watson plc | 58,500 | $11.76M | 0.6% | $200.94 * | $197.15 | -2.2% | COM | G96629103 |
| CPRI | Capri Holdings Limited | 298,900 | $11.49M | 0.6% | $38.44 | $59.42 | -35.3% | COM | G1890L107 |
| ABBV | AbbVie, Inc. | 83,800 | $11.25M | 0.6% | $134.21 * | $83.83 | +42.0% | COM | 00287Y109 |
| O | Realty Income Corporation | 190,900 | $11.11M | 0.6% | $58.20 * | $57.30 | -14.9% | COM | 756109104 |
| CSCO | Cisco Systems, Inc. | 271,900 | $10.88M | 0.5% | $40.00 * | $26.77 | +34.9% | COM | 17275R102 |
| ADM | Archer-Daniels-Midland Company | 133,900 | $10.77M | 0.5% | $80.45 * | $74.27 | -2.1% | COM | 039483102 |
| TMUS | T-Mobile US, Inc. | 78,600 | $10.55M | 0.5% | $134.17 * | $124.07 | +4.5% | COM | 872590104 |
| STLD | Steel Dynamics, Inc. | 146,200 | $10.37M | 0.5% | $70.95 * | $38.96 | +73.6% | COM | 858119100 |
| INVH | Invitation Homes Inc. | 302,200 | $10.21M | 0.5% | $33.77 * | $33.60 | -10.7% | COM | 46187W107 |
| SHW | Sherwin-Williams Company | 46,000 | $9.419M | 0.5% | $204.76 * | $224.75 | -11.6% | COM | 824348106 |
| KO | Coca-Cola Company | 165,700 | $9.283M | 0.5% | $56.02 * | $43.10 | +17.9% | COM | 191216100 |
| FDX | FedEx Corporation | 52,400 | $7.78M | 0.4% | $148.47 * | $195.77 | -29.4% | COM | 31428X106 |
| ORCL | Oracle Corporation | 122,200 | $7.463M | 0.4% | $61.07 * | $27.58 | +112.2% | COM | 68389X105 |
| LVS | Las Vegas Sands Corp. | 195,000 | $7.316M | 0.4% | $37.52 * | $33.04 | +8.4% | COM | 517834107 |
| AMD | Advanced Micro Devices, Inc. | 106,300 | $6.735M | 0.3% | $63.36 | $85.15 | -25.6% | COM | 007903107 |
| FMC | FMC Corporation | 60,000 | $6.342M | 0.3% | $105.70 * | $94.90 | -1.6% | COM | 302491303 |
| XLI | Industrial Select Sector SPDR Fund | 72,900 | $6.039M | 0.3% | $82.84 | $92.06 | -10.0% | COM | 81369Y704 |
| XLK | Technology Select Sector SPDR Fund | 41,400 | $4.917M | 0.2% | $118.77 * | $69.65 | -14.7% | COM | 81369Y803 |
| BA | Boeing Company | 37,400 | $4.528M | 0.2% | $121.07 | $153.37 | -21.1% | COM | 097023105 |
| VZ | Verizon Communications Inc. | 108,400 | $4.116M | 0.2% | $37.97 * | $41.50 | -26.5% | COM | 92343V104 |
| APD | Air Products and Chemicals, Inc. | 15,100 | $3.514M | 0.2% | $232.72 * | $226.37 | -5.3% | COM | 009158106 |
| LYB | LyondellBasell Industries N.V. | 41,900 | $3.154M | 0.2% | $75.27 * | $57.34 | +5.8% | COM | N53745100 |