Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $2.086B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 595,700 | $143M | 6.8% | $239.82 * | $46.44 | +404.4% | COM | 594918104 |
| AAPL | Apple Inc. | 954,500 | $124M | 5.9% | $129.93 | $85.63 | +49.5% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 736,900 | $65.02M | 3.1% | $88.23 | $107.65 | -18.7% | COM | 02079K305 |
| UNH | UnitedHealth Group Incorporated | 99,300 | $52.65M | 2.5% | $530.18 * | $234.58 | +114.0% | COM | 91324P102 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $47.67M | 2.3% | $21.80 | $23.15 | — | COM | 00548F105 |
| AMZN | Amazon.com, Inc. | 538,100 | $45.2M | 2.2% | $84.00 | $118.96 | -29.4% | COM | 023135106 |
| MA | Mastercard Incorporated Class A | 122,900 | $42.74M | 2.0% | $347.73 | $156.77 | +117.9% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc. | 76,600 | $42.18M | 2.0% | $550.69 | $335.64 | +62.6% | COM | 883556102 |
| V | Visa Inc. Class A | 177,300 | $36.84M | 1.8% | $207.76 * | $65.36 | +210.8% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc. Class B | 117,800 | $36.39M | 1.7% | $308.90 | $244.51 | +26.3% | COM | 084670702 |
| CVS | CVS Health Corporation | 385,000 | $35.88M | 1.7% | $93.19 * | $66.20 | +25.5% | COM | 126650100 |
| JPM | JPMorgan Chase & Co. | 247,887 | $33.24M | 1.6% | $134.10 * | $93.86 | +32.7% | COM | 46625H100 |
| AIG | American International Group, Inc. | 493,600 | $31.22M | 1.5% | $63.24 * | $52.77 | +12.1% | COM | 026874784 |
| WFC | Wells Fargo & Company | 743,100 | $30.68M | 1.5% | $41.29 * | $33.25 | +14.8% | COM | 949746101 |
| SCHW | Charles Schwab Corp. | 366,200 | $30.49M | 1.5% | $83.26 * | $65.53 | +21.6% | COM | 808513105 |
| BAC | Bank of America Corp. | 916,400 | $30.35M | 1.5% | $33.12 * | $15.59 | +96.4% | COM | 060505104 |
| GD | General Dynamics Corporation | 109,800 | $27.24M | 1.3% | $248.11 * | $185.25 | +25.7% | COM | 369550108 |
| COR | AmerisourceBergen Corporation | 156,900 | $26M | 1.2% | $165.71 * | $139.06 | +15.9% | COM | 03073E105 |
| COP | ConocoPhillips | 215,300 | $25.41M | 1.2% | $118.00 * | $40.62 | +163.5% | COM | 20825C104 |
| NOC | Northrop Grumman Corporation | 46,200 | $25.21M | 1.2% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| INCY | Incyte Corporation | 304,300 | $24.44M | 1.2% | $80.32 | $75.01 | +7.1% | COM | 45337C102 |
| NVDA | NVIDIA Corporation | 166,400 | $24.32M | 1.2% | $146.14 * | $18.38 | -20.6% | COM | 67066G104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 33,500 | $24.17M | 1.2% | $721.49 | $631.03 | +13.7% | COM | 75886F107 |
| MOH | Molina Healthcare, Inc. | 72,900 | $24.07M | 1.2% | $330.22 | $339.69 | -2.8% | COM | 60855R100 |
| PH | Parker-Hannifin Corporation | 82,400 | $23.98M | 1.1% | $291.00 * | $192.79 | +45.6% | COM | 701094104 |
| WTW | Willis Towers Watson plc | 96,700 | $23.65M | 1.1% | $244.58 * | $205.85 | +14.3% | COM | G96629103 |
| TSCO | Tractor Supply Company | 104,700 | $23.55M | 1.1% | $224.97 * | $36.69 | +16.3% | COM | 892356106 |
| ADP | Automatic Data Processing, Inc. | 95,200 | $22.74M | 1.1% | $238.86 * | $198.05 | +12.9% | COM | 053015103 |
| MS | Morgan Stanley | 261,869 | $22.26M | 1.1% | $85.02 * | $57.66 | +33.2% | COM | 617446448 |
| PWR | Quanta Services, Inc. | 153,300 | $21.85M | 1.0% | $142.50 | $99.52 | +42.6% | COM | 74762E102 |
| MPC | Marathon Petroleum Corporation | 187,000 | $21.76M | 1.0% | $116.39 * | $54.87 | +98.7% | COM | 56585A102 |
| EA | Electronic Arts Inc. | 177,100 | $21.64M | 1.0% | $122.18 | $125.68 | -4.3% | COM | 285512109 |
| JNJ | Johnson & Johnson | 121,800 | $21.52M | 1.0% | $176.65 * | $159.93 | +0.8% | COM | 478160104 |
| ULTA | Ulta Beauty, Inc. | 44,600 | $20.92M | 1.0% | $469.07 | $338.85 | +38.4% | COM | 90384S303 |
| ABBV | AbbVie, Inc. | 129,300 | $20.9M | 1.0% | $161.61 * | $102.62 | +41.1% | COM | 00287Y109 |
| ORLY | O'Reilly Automotive, Inc. | 24,600 | $20.76M | 1.0% | $844.03 * | $34.06 | +65.2% | COM | 67103H107 |
| PM | Philip Morris International Inc. | 204,600 | $20.71M | 1.0% | $101.21 * | $63.16 | +39.6% | COM | 718172109 |
| — | Lam Research Corporation | 48,900 | $20.55M | 1.0% | $420.30 | $207.47 | — | COM | 512807108 |
| QCOM | QUALCOMM Incorporated | 183,100 | $20.13M | 1.0% | $109.94 * | $101.96 | +0.7% | COM | 747525103 |
| PLD | Prologis, Inc. | 174,800 | $19.71M | 0.9% | $112.73 * | $76.57 | +33.9% | COM | 74340W103 |
| LLY | Eli Lilly and Company | 53,200 | $19.46M | 0.9% | $365.84 * | $185.76 | +92.3% | COM | 532457108 |
| UNP | Union Pacific Corporation | 92,600 | $19.17M | 0.9% | $207.07 * | $151.33 | +27.5% | COM | 907818108 |
| PFE | Pfizer Inc. | 373,700 | $19.15M | 0.9% | $51.24 * | $42.00 | +2.6% | COM | 717081103 |
| CMCSA | Comcast Corporation Class A | 533,000 | $18.64M | 0.9% | $34.97 * | $30.06 | +5.7% | COM | 20030N101 |
| INTU | Intuit Inc. | 47,600 | $18.53M | 0.9% | $389.22 | $345.82 | +10.3% | COM | 461202103 |
| HD | Home Depot, Inc. | 58,000 | $18.32M | 0.9% | $315.86 * | $249.97 | +17.1% | COM | 437076102 |
| — | Arista Networks, Inc. | 149,200 | $18.11M | 0.9% | $121.35 | $206.66 | — | COM | 040413106 |
| PG | Procter & Gamble Company | 115,650 | $17.53M | 0.8% | $151.56 * | $78.62 | +78.7% | COM | 742718109 |
| SYY | Sysco Corporation | 223,600 | $17.09M | 0.8% | $76.45 * | $75.73 | -7.6% | COM | 871829107 |
| META | Meta Platforms, Inc. Class A | 141,500 | $17.03M | 0.8% | $120.34 | $192.83 | -38.0% | COM | 30303M102 |
| PPL | PPL Corporation | 576,500 | $16.85M | 0.8% | $29.22 * | $24.65 | +6.9% | COM | 69351T106 |
| TDG | TransDigm Group Incorporated | 26,700 | $16.81M | 0.8% | $629.65 * | $534.00 | +0.8% | COM | 893641100 |
| BKNG | Booking Holdings Inc. | 8,200 | $16.53M | 0.8% | $2015.28 | $2247.65 | -11.8% | COM | 09857L108 |
| STZ | Constellation Brands, Inc. Class A | 70,600 | $16.36M | 0.8% | $231.75 * | $228.73 | -4.2% | COM | 21036P108 |
| TSLA | Tesla, Inc. | 131,500 | $16.2M | 0.8% | $123.18 | $256.13 | -51.9% | COM | 88160R101 |
| SRE | Sempra Energy | 104,800 | $16.2M | 0.8% | $154.54 * | $69.81 | +0.5% | COM | 816851109 |
| CPRI | Capri Holdings Limited | 280,700 | $16.09M | 0.8% | $57.32 | $59.42 | -3.5% | COM | G1890L107 |
| IR | Ingersoll-Rand Plc | 302,900 | $15.83M | 0.8% | $52.25 | $50.89 | +2.4% | COM | 45687V106 |
| CMS | CMS Energy Corporation | 242,800 | $15.38M | 0.7% | $63.33 * | $61.45 | -6.4% | COM | 125896100 |
| — | Linde plc | 46,700 | $15.23M | 0.7% | $326.18 | $314.83 | — | COM | G5494J103 |
| BA | Boeing Company | 79,300 | $15.11M | 0.7% | $190.49 | $158.76 | +20.0% | COM | 097023105 |
| TAP | Molson Coors Beverage Company Class B | 288,100 | $14.84M | 0.7% | $51.52 * | $45.49 | +3.0% | COM | 60871R209 |
| TMUS | T-Mobile US, Inc. | 104,300 | $14.6M | 0.7% | $140.00 * | $127.70 | +5.9% | COM | 872590104 |
| — | Pioneer Natural Resources Company | 63,600 | $14.53M | 0.7% | $228.39 | $250.03 | — | COM | 723787107 |
| YUM | YUM! Brands, Inc. | 113,200 | $14.5M | 0.7% | $128.08 * | $108.39 | +11.6% | COM | 988498101 |
| LECO | Lincoln Electric Holdings, Inc. | 98,980 | $14.3M | 0.7% | $144.49 | $140.26 | +3.0% | COM | 533900106 |
| PEP | PepsiCo, Inc. | 78,800 | $14.24M | 0.7% | $180.66 * | $59.22 | +176.3% | COM | 713448108 |
| MAR | Marriott International, Inc. Class A | 94,800 | $14.11M | 0.7% | $148.89 * | $160.33 | -9.9% | COM | 571903202 |
| CNP | CenterPoint Energy, Inc. | 460,600 | $13.81M | 0.7% | $29.99 * | $21.80 | +27.1% | COM | 15189T107 |
| PAYC | Paycom Software, Inc. | 44,200 | $13.72M | 0.7% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| COST | Costco Wholesale Corporation | 29,000 | $13.24M | 0.6% | $456.50 * | $216.56 | +102.3% | COM | 22160K105 |
| PANW | Palo Alto Networks, Inc. | 93,000 | $12.98M | 0.6% | $139.54 * | $81.15 | -14.0% | COM | 697435105 |
| CSCO | Cisco Systems, Inc. | 271,900 | $12.95M | 0.6% | $47.64 * | $26.77 | +62.1% | COM | 17275R102 |
| SBAC | SBA Communications Corp. Class A | 45,200 | $12.67M | 0.6% | $280.31 * | $315.69 | -15.8% | COM | 78410G104 |
| ADM | Archer-Daniels-Midland Company | 133,900 | $12.43M | 0.6% | $92.85 * | $74.27 | +13.5% | COM | 039483102 |
| O | Realty Income Corporation | 190,900 | $12.11M | 0.6% | $63.43 * | $57.30 | -6.2% | COM | 756109104 |
| LVS | Las Vegas Sands Corp. | 250,400 | $12.04M | 0.6% | $48.07 * | $34.69 | +32.3% | COM | 517834107 |
| MKTX | MarketAxess Holdings Inc. | 39,781 | $11.09M | 0.5% | $278.89 * | $246.25 | +8.5% | COM | 57060D108 |
| SHW | Sherwin-Williams Company | 46,000 | $10.92M | 0.5% | $237.33 * | $224.75 | +2.8% | COM | 824348106 |
| KO | Coca-Cola Company | 165,700 | $10.54M | 0.5% | $63.61 * | $43.10 | +34.8% | COM | 191216100 |
| XLV | Health Care Select Sector SPDR Fund | 76,900 | $10.45M | 0.5% | $135.85 | $130.64 | +4.0% | COM | 81369Y209 |
| VZ | Verizon Communications Inc. | 259,000 | $10.2M | 0.5% | $39.40 * | $35.26 | -8.7% | COM | 92343V104 |
| STLD | Steel Dynamics, Inc. | 98,500 | $9.623M | 0.5% | $97.70 * | $38.96 | +139.9% | COM | 858119100 |
| FMC | FMC Corporation | 75,300 | $9.397M | 0.5% | $124.80 * | $97.63 | +13.4% | COM | 302491303 |
| MRK | Merck & Co., Inc. | 84,000 | $9.32M | 0.4% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| ORCL | Oracle Corporation | 109,400 | $8.942M | 0.4% | $81.74 * | $27.58 | +185.5% | COM | 68389X105 |
| PSA | Public Storage | 31,800 | $8.91M | 0.4% | $280.19 * | $256.48 | -3.4% | COM | 74460D109 |
| AMD | Advanced Micro Devices, Inc. | 106,300 | $6.885M | 0.3% | $64.77 | $85.15 | -23.9% | COM | 007903107 |
| APD | Air Products and Chemicals, Inc. | 22,300 | $6.874M | 0.3% | $308.26 * | $237.06 | +20.4% | COM | 009158106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 83,100 | $6.195M | 0.3% | $74.55 | $72.86 | +2.3% | COM | 81369Y308 |
| XLK | Technology Select Sector SPDR Fund | 49,700 | $6.185M | 0.3% | $124.44 * | $68.63 | -9.3% | COM | 81369Y803 |
| DIS | Walt Disney Company | 58,800 | $5.109M | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| LYB | LyondellBasell Industries N.V. | 41,900 | $3.479M | 0.2% | $83.03 * | $57.34 | +18.2% | COM | N53745100 |