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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 618,100 | $144M | 7.2% | $46.44 | +453.1% | COM | 594918104 |
| AAPL | Apple Inc. | 983,700 | $136M | 6.8% | $85.63 | +80.2% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 834,300 | $79.8M | 4.0% | $107.65 | +2.2% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 549,900 | $62.14M | 3.1% | $118.96 | +6.3% | COM | 023135106 |
| UNH | UnitedHealth Group Incorporated | 99,300 | $50.15M | 2.5% | $234.58 | +111.0% | COM | 91324P102 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $42.55M | 2.1% | $23.15 | — | COM | 00548F105 |
| TMO | Thermo Fisher Scientific Inc. | 76,600 | $38.85M | 1.9% | $335.64 | +65.1% | COM | 883556102 |
| TSLA | Tesla, Inc. | 143,000 | $37.93M | 1.9% | $256.13 | +9.0% | COM | 88160R101 |
| CVS | CVS Health Corporation | 385,000 | $36.72M | 1.8% | $66.20 | +32.4% | COM | 126650100 |
| MA | Mastercard Incorporated Class A | 122,900 | $34.95M | 1.7% | $156.77 | +107.4% | COM | 57636Q104 |
| BAC | Bank of America Corp. | 1,148,400 | $34.68M | 1.7% | $15.59 | +96.2% | COM | 060505104 |
| XLV | Health Care Select Sector SPDR Fund | 275,400 | $33.35M | 1.7% | $129.22 | — | COM | 81369Y209 |
| WFC | Wells Fargo & Company | 814,700 | $32.77M | 1.6% | $33.25 | +18.4% | COM | 949746101 |
| V | Visa Inc. Class A | 177,300 | $31.5M | 1.6% | $65.36 | +203.5% | COM | 92826C839 |
| META | Meta Platforms, Inc. Class A | 202,300 | $27.45M | 1.4% | $192.83 | -16.5% | COM | 30303M102 |
| SCHW | Charles Schwab Corp. | 366,200 | $26.32M | 1.3% | $65.53 | +1.0% | COM | 808513105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 96,600 | $25.79M | 1.3% | $233.00 | +22.1% | COM | 084670702 |
| MET | MetLife, Inc. | 422,600 | $25.69M | 1.3% | $37.40 | +54.2% | COM | 59156R108 |
| MS | Morgan Stanley | 323,300 | $25.54M | 1.3% | $57.66 | +30.5% | COM | 617446448 |
| AIG | American International Group, Inc. | 530,400 | $25.18M | 1.3% | $52.77 | -7.8% | COM | 026874784 |
| ADP | Automatic Data Processing, Inc. | 108,100 | $24.45M | 1.2% | $198.05 | +10.6% | COM | 053015103 |
| GD | General Dynamics Corporation | 109,800 | $23.3M | 1.2% | $185.25 | +13.8% | COM | 369550108 |
| UNP | Union Pacific Corporation | 118,900 | $23.16M | 1.2% | $151.33 | +35.0% | COM | 907818108 |
| CNC | Centene Corporation | 294,500 | $22.91M | 1.1% | $71.42 | +25.1% | COM | 15135B101 |
| TSCO | Tractor Supply Company | 119,000 | $22.12M | 1.1% | $36.69 | 0.0% | COM | 892356106 |
| COP | ConocoPhillips | 215,000 | $22M | 1.1% | $40.62 | +117.1% | COM | 20825C104 |
| COR | AmerisourceBergen Corporation | 156,900 | $21.23M | 1.1% | $139.06 | 0.0% | COM | 03073E105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 30,600 | $21.08M | 1.1% | $621.29 | +0.7% | COM | 75886F107 |
| ULTA | Ulta Beauty, Inc. | 51,600 | $20.7M | 1.0% | $338.85 | +18.9% | COM | 90384S303 |
| QCOM | QUALCOMM Incorporated | 183,100 | $20.69M | 1.0% | $101.96 | +24.6% | COM | 747525103 |
| COST | Costco Wholesale Corporation | 43,700 | $20.64M | 1.0% | $216.56 | +130.0% | COM | 22160K105 |
| INCY | Incyte Corporation | 304,300 | $20.28M | 1.0% | $75.01 | -1.5% | COM | 45337C102 |
| NVDA | NVIDIA Corporation | 166,400 | $20.2M | 1.0% | $18.38 | -14.1% | COM | 67066G104 |
| PH | Parker-Hannifin Corporation | 82,400 | $19.97M | 1.0% | $192.79 | +34.4% | COM | 701094104 |
| JNJ | Johnson & Johnson | 121,800 | $19.9M | 1.0% | $159.93 | -4.4% | COM | 478160104 |
| PWR | Quanta Services, Inc. | 153,300 | $19.53M | 1.0% | $99.52 | +36.7% | COM | 74762E102 |
| MPC | Marathon Petroleum Corporation | 196,100 | $19.48M | 1.0% | $54.87 | +58.4% | COM | 56585A102 |
| ORLY | O'Reilly Automotive, Inc. | 27,100 | $19.06M | 1.0% | $34.06 | +36.9% | COM | 67103H107 |
| TDG | TransDigm Group Incorporated | 35,800 | $18.79M | 0.9% | $534.00 | -5.9% | COM | 893641100 |
| INTU | Intuit Inc. | 47,600 | $18.44M | 0.9% | $345.82 | +22.2% | COM | 461202103 |
| WCN | Waste Connections, Inc. | 134,300 | $18.15M | 0.9% | $126.61 | +5.4% | COM | 94106B101 |
| — | Lam Research Corporation | 48,900 | $17.9M | 0.9% | $207.47 | — | COM | 512807108 |
| PLD | Prologis, Inc. | 174,800 | $17.76M | 0.9% | $76.57 | +45.6% | COM | 74340W103 |
| LLY | Eli Lilly and Company | 53,200 | $17.2M | 0.9% | $185.76 | +65.8% | COM | 532457108 |
| STZ | Constellation Brands, Inc. Class A | 74,200 | $17.04M | 0.9% | $228.73 | +0.3% | COM | 21036P108 |
| — | Arista Networks, Inc. | 149,200 | $16.84M | 0.8% | $206.66 | — | COM | 040413106 |
| — | Pioneer Natural Resources Company | 77,300 | $16.74M | 0.8% | $250.03 | — | COM | 723787107 |
| SYY | Sysco Corporation | 233,900 | $16.54M | 0.8% | $75.73 | 0.0% | COM | 871829107 |
| BKNG | Booking Holdings Inc. | 10,000 | $16.43M | 0.8% | $2247.65 | -17.8% | COM | 09857L108 |
| PFE | Pfizer Inc. | 373,700 | $16.35M | 0.8% | $42.00 | -3.8% | COM | 717081103 |
| HD | Home Depot, Inc. | 58,000 | $16M | 0.8% | $249.97 | +8.3% | COM | 437076102 |
| AEP | American Electric Power Company, Inc. | 184,100 | $15.91M | 0.8% | $86.75 | +0.4% | COM | 025537101 |
| RTX | Raytheon Technologies Corporation | 192,300 | $15.74M | 0.8% | $77.40 | +8.3% | COM | 75513E101 |
| WEC | WEC Energy Group Inc. | 170,500 | $15.25M | 0.8% | $90.74 | 0.0% | COM | 92939U106 |
| PANW | Palo Alto Networks, Inc. | 93,000 | $15.23M | 0.8% | $81.15 | +6.7% | COM | 697435105 |
| FIS | Fidelity National Information Services, Inc. | 200,300 | $15.14M | 0.8% | $90.53 | -5.8% | COM | 31620M106 |
| EA | Electronic Arts Inc. | 129,800 | $15.02M | 0.7% | $126.48 | -1.8% | COM | 285512109 |
| TAP | Molson Coors Beverage Company Class B | 308,700 | $14.81M | 0.7% | $45.49 | +7.1% | COM | 60871R209 |
| PG | Procter & Gamble Company | 115,650 | $14.6M | 0.7% | $78.62 | +66.1% | COM | 742718109 |
| PM | Philip Morris International Inc. | 173,800 | $14.43M | 0.7% | $59.95 | +35.0% | COM | 718172109 |
| CMS | CMS Energy Corporation | 242,800 | $14.14M | 0.7% | $61.45 | -1.6% | COM | 125896100 |
| FOXA | Fox Corporation Class A | 452,300 | $13.88M | 0.7% | $35.62 | -9.1% | COM | 35137L105 |
| CNP | CenterPoint Energy, Inc. | 490,300 | $13.82M | 0.7% | $21.80 | +31.0% | COM | 15189T107 |
| — | Linde plc | 50,000 | $13.48M | 0.7% | $314.83 | — | COM | G5494J103 |
| MAR | Marriott International, Inc. Class A | 94,800 | $13.29M | 0.7% | $160.33 | -7.9% | COM | 571903202 |
| JPM | JPMorgan Chase & Co. | 124,700 | $13.03M | 0.7% | $70.35 | +50.1% | COM | 46625H100 |
| YUM | YUM! Brands, Inc. | 121,200 | $12.89M | 0.6% | $108.39 | +0.3% | COM | 988498101 |
| SBAC | SBA Communications Corp. Class A | 45,200 | $12.87M | 0.6% | $315.69 | -2.9% | COM | 78410G104 |
| PEP | PepsiCo, Inc. | 78,800 | $12.87M | 0.6% | $59.22 | +160.8% | COM | 713448108 |
| T | AT&T Inc. | 805,700 | $12.36M | 0.6% | $16.01 | -5.8% | COM | 00206R102 |
| WTW | Willis Towers Watson plc | 58,500 | $11.76M | 0.6% | $197.15 | 0.0% | COM | G96629103 |
| CPRI | Capri Holdings Limited | 298,900 | $11.49M | 0.6% | $59.42 | -21.4% | COM | G1890L107 |
| ABBV | AbbVie, Inc. | 83,800 | $11.25M | 0.6% | $83.83 | +51.6% | COM | 00287Y109 |
| O | Realty Income Corporation | 190,900 | $11.11M | 0.6% | $57.30 | 0.0% | COM | 756109104 |
| CSCO | Cisco Systems, Inc. | 271,900 | $10.88M | 0.5% | $26.77 | +49.6% | COM | 17275R102 |
| ADM | Archer-Daniels-Midland Company | 133,900 | $10.77M | 0.5% | $74.27 | 0.0% | COM | 039483102 |
| TMUS | T-Mobile US, Inc. | 78,600 | $10.55M | 0.5% | $124.07 | +9.3% | COM | 872590104 |
| STLD | Steel Dynamics, Inc. | 146,200 | $10.37M | 0.5% | $38.96 | +84.4% | COM | 858119100 |
| INVH | Invitation Homes Inc. | 302,200 | $10.21M | 0.5% | $33.60 | -2.2% | COM | 46187W107 |
| SHW | Sherwin-Williams Company | 46,000 | $9.419M | 0.5% | $224.75 | +2.2% | COM | 824348106 |
| KO | Coca-Cola Company | 165,700 | $9.283M | 0.5% | $43.10 | +30.0% | COM | 191216100 |
| FDX | FedEx Corporation | 52,400 | $7.78M | 0.4% | $195.77 | 0.0% | COM | 31428X106 |
| ORCL | Oracle Corporation | 122,200 | $7.463M | 0.4% | $27.58 | +154.3% | COM | 68389X105 |
| LVS | Las Vegas Sands Corp. | 195,000 | $7.316M | 0.4% | $33.04 | +7.7% | COM | 517834107 |
| AMD | Advanced Micro Devices, Inc. | 106,300 | $6.735M | 0.3% | $85.15 | 0.0% | COM | 007903107 |
| FMC | FMC Corporation | 60,000 | $6.342M | 0.3% | $94.90 | 0.0% | COM | 302491303 |
| XLI | Industrial Select Sector SPDR Fund | 72,900 | $6.039M | 0.3% | $82.84 | — | COM | 81369Y704 |
| XLK | Technology Select Sector SPDR Fund | 41,400 | $4.917M | 0.2% | $127.13 | — | COM | 81369Y803 |
| BA | Boeing Company | 37,400 | $4.528M | 0.2% | $153.37 | 0.0% | COM | 097023105 |
| VZ | Verizon Communications Inc. | 108,400 | $4.116M | 0.2% | $41.50 | -13.8% | COM | 92343V104 |
| APD | Air Products and Chemicals, Inc. | 15,100 | $3.514M | 0.2% | $226.37 | 0.0% | COM | 009158106 |
| LYB | LyondellBasell Industries N.V. | 41,900 | $3.154M | 0.2% | $57.34 | +17.7% | COM | N53745100 |