Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $2.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 954,500 | $157M | 7.1% | $164.90 | $85.63 | +90.0% | COM | 037833100 |
| MSFT | Microsoft Corporation | 517,700 | $149M | 6.7% | $288.30 * | $46.44 | +507.8% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 606,400 | $62.9M | 2.8% | $103.73 | $107.65 | -4.4% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 538,100 | $55.58M | 2.5% | $103.29 | $118.96 | -13.2% | COM | 023135106 |
| UNH | UnitedHealth Group Incorporated | 99,300 | $46.93M | 2.1% | $472.59 * | $234.58 | +91.4% | COM | 91324P102 |
| NVDA | NVIDIA Corporation | 166,400 | $46.22M | 2.1% | $277.77 * | $18.38 | +51.0% | COM | 67066G104 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $44.96M | 2.0% | $20.56 | $23.15 | — | COM | 00548F105 |
| TMO | Thermo Fisher Scientific Inc. | 76,600 | $44.15M | 2.0% | $576.37 | $335.64 | +70.3% | COM | 883556102 |
| V | Visa Inc. Class A | 177,300 | $39.97M | 1.8% | $225.46 * | $65.36 | +237.9% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co. | 303,487 | $39.55M | 1.8% | $130.31 * | $100.14 | +21.7% | COM | 46625H100 |
| PG | Procter & Gamble Company | 246,249 | $36.61M | 1.6% | $148.69 * | $107.57 | +29.0% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 110,294 | $34.06M | 1.5% | $308.77 | $244.51 | +26.3% | COM | 084670702 |
| MA | Mastercard Incorporated Class A | 92,462 | $33.6M | 1.5% | $363.41 | $156.77 | +128.1% | COM | 57636Q104 |
| WFC | Wells Fargo & Company | 860,400 | $32.16M | 1.4% | $37.38 * | $34.23 | +1.6% | COM | 949746101 |
| META | Meta Platforms, Inc. Class A | 141,500 | $29.99M | 1.3% | $211.94 | $192.83 | +9.1% | COM | 30303M102 |
| ACN | Accenture plc Class A | 101,119 | $28.9M | 1.3% | $285.81 * | $261.35 | +4.9% | COM | G1151C101 |
| WMT | Walmart Inc. | 194,981 | $28.75M | 1.3% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| ABBV | AbbVie, Inc. | 179,776 | $28.65M | 1.3% | $159.37 * | $112.58 | +28.0% | COM | 00287Y109 |
| BKNG | Booking Holdings Inc. | 10,600 | $28.12M | 1.3% | $2652.41 | $2280.82 | +14.4% | COM | 09857L108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 33,500 | $27.53M | 1.2% | $821.67 | $631.03 | +29.5% | COM | 75886F107 |
| TSLA | Tesla, Inc. | 131,500 | $27.28M | 1.2% | $207.46 | $256.13 | -19.0% | COM | 88160R101 |
| LLY | Eli Lilly and Company | 76,768 | $26.36M | 1.2% | $343.42 * | $230.01 | +46.3% | COM | 532457108 |
| CSCO | Cisco Systems, Inc. | 502,500 | $26.27M | 1.2% | $52.28 * | $35.07 | +36.9% | COM | 17275R102 |
| — | Lam Research Corporation | 48,900 | $25.92M | 1.2% | $530.12 | $207.47 | — | COM | 512807108 |
| COR | AmerisourceBergen Corporation | 156,900 | $25.12M | 1.1% | $160.11 * | $139.06 | +12.3% | COM | 03073E105 |
| GD | General Dynamics Corporation | 109,800 | $25.06M | 1.1% | $228.21 * | $185.25 | +16.2% | COM | 369550108 |
| TMUS | T-Mobile US, Inc. | 171,870 | $24.89M | 1.1% | $144.84 * | $132.52 | +5.6% | COM | 872590104 |
| QCOM | QUALCOMM Incorporated | 183,100 | $23.36M | 1.0% | $127.58 * | $101.96 | +17.6% | COM | 747525103 |
| SCHW | Charles Schwab Corp. | 445,400 | $23.33M | 1.0% | $52.38 * | $66.36 | -24.2% | COM | 808513105 |
| MS | Morgan Stanley | 261,869 | $22.99M | 1.0% | $87.80 * | $57.66 | +38.7% | COM | 617446448 |
| DXCM | DexCom, Inc. | 194,957 | $22.65M | 1.0% | $116.18 | $111.94 | +3.8% | COM | 252131107 |
| BA | Boeing Company | 106,000 | $22.52M | 1.0% | $212.43 | $171.10 | +24.2% | COM | 097023105 |
| WTW | Willis Towers Watson plc | 96,700 | $22.47M | 1.0% | $232.38 * | $205.85 | +9.0% | COM | G96629103 |
| TSCO | Tractor Supply Company | 94,691 | $22.26M | 1.0% | $235.04 * | $36.69 | +22.1% | COM | 892356106 |
| PM | Philip Morris International Inc. | 227,435 | $22.12M | 1.0% | $97.25 * | $65.55 | +31.0% | COM | 718172109 |
| INCY | Incyte Corporation | 304,300 | $21.99M | 1.0% | $72.27 | $75.01 | -3.7% | COM | 45337C102 |
| DIS | Walt Disney Company | 219,300 | $21.96M | 1.0% | $100.13 * | $97.14 | +0.7% | COM | 254687106 |
| PLD | Prologis, Inc. | 174,800 | $21.81M | 1.0% | $124.77 * | $76.57 | +49.3% | COM | 74340W103 |
| INTU | Intuit Inc. | 47,600 | $21.22M | 1.0% | $445.83 | $345.82 | +26.6% | COM | 461202103 |
| TJX | TJX Companies, Inc. | 270,060 | $21.16M | 0.9% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| ORLY | O'Reilly Automotive, Inc. | 24,600 | $20.88M | 0.9% | $848.98 * | $34.06 | +66.2% | COM | 67103H107 |
| — | Arista Networks, Inc. | 123,891 | $20.8M | 0.9% | $167.86 | $206.66 | — | COM | 040413106 |
| MPC | Marathon Petroleum Corporation | 153,337 | $20.67M | 0.9% | $134.83 * | $54.87 | +131.5% | COM | 56585A102 |
| CMCSA | Comcast Corporation Class A | 533,000 | $20.21M | 0.9% | $37.91 * | $30.06 | +15.5% | COM | 20030N101 |
| PWR | Quanta Services, Inc. | 119,000 | $19.83M | 0.9% | $166.64 | $99.52 | +66.7% | COM | 74762E102 |
| CVS | CVS Health Corporation | 266,674 | $19.82M | 0.9% | $74.31 * | $66.20 | +0.8% | COM | 126650100 |
| TDG | TransDigm Group Incorporated | 26,700 | $19.68M | 0.9% | $737.05 * | $534.00 | +18.0% | COM | 893641100 |
| COP | ConocoPhillips | 192,500 | $19.1M | 0.9% | $99.21 * | $40.62 | +123.9% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 121,800 | $18.88M | 0.8% | $155.00 * | $159.93 | -10.9% | COM | 478160104 |
| UNP | Union Pacific Corporation | 92,600 | $18.64M | 0.8% | $201.26 * | $151.33 | +24.8% | COM | 907818108 |
| LIN | Linde plc | 50,600 | $17.99M | 0.8% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| IR | Ingersoll Rand Inc. | 302,900 | $17.62M | 0.8% | $58.18 | $50.89 | +14.0% | COM | 45687V106 |
| — | ANSYS, Inc. | 52,100 | $17.34M | 0.8% | $332.80 | $332.80 | — | COM | 03662Q105 |
| PH | Parker-Hannifin Corporation | 51,557 | $17.33M | 0.8% | $336.11 * | $192.79 | +68.8% | COM | 701094104 |
| MANH | Manhattan Associates, Inc. | 111,700 | $17.3M | 0.8% | $154.85 | $137.65 | +12.5% | COM | 562750109 |
| HD | Home Depot, Inc. | 58,000 | $17.12M | 0.8% | $295.12 * | $249.97 | +10.2% | COM | 437076102 |
| MNST | Monster Beverage Corporation | 301,868 | $16.3M | 0.7% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| PPL | PPL Corporation | 576,500 | $16.02M | 0.7% | $27.79 * | $24.65 | +2.6% | COM | 69351T106 |
| ALLE | Allegion plc | 150,000 | $16.01M | 0.7% | $106.73 * | $108.07 | -4.6% | COM | G0176J109 |
| SRE | Sempra Energy | 104,800 | $15.84M | 0.7% | $151.16 * | $69.81 | -0.9% | COM | 816851109 |
| MKTX | MarketAxess Holdings Inc. | 39,781 | $15.57M | 0.7% | $391.29 * | $246.25 | +52.5% | COM | 57060D108 |
| EL | Estee Lauder Companies Inc. Class A | 62,667 | $15.44M | 0.7% | $246.46 * | $240.71 | -2.8% | COM | 518439104 |
| YUM | YUM! Brands, Inc. | 113,200 | $14.95M | 0.7% | $132.08 * | $108.39 | +15.6% | COM | 988498101 |
| ADSK | Autodesk, Inc. | 70,400 | $14.65M | 0.7% | $208.16 | $205.89 | +1.1% | COM | 052769106 |
| PEP | PepsiCo, Inc. | 78,800 | $14.37M | 0.6% | $182.30 * | $59.22 | +180.7% | COM | 713448108 |
| AES | AES Corporation | 582,500 | $14.03M | 0.6% | $24.08 * | $22.36 | -5.1% | COM | 00130H105 |
| SYY | Sysco Corporation | 180,900 | $13.97M | 0.6% | $77.23 * | $75.73 | -6.1% | COM | 871829107 |
| CNP | CenterPoint Energy, Inc. | 460,600 | $13.57M | 0.6% | $29.46 * | $21.80 | +25.6% | COM | 15189T107 |
| PAYC | Paycom Software, Inc. | 44,200 | $13.44M | 0.6% | $304.01 | $316.26 | -5.8% | COM | 70432V102 |
| LVS | Las Vegas Sands Corp. | 229,800 | $13.2M | 0.6% | $57.45 * | $34.69 | +58.1% | COM | 517834107 |
| — | Pioneer Natural Resources Company | 63,600 | $12.99M | 0.6% | $204.24 | $250.03 | — | COM | 723787107 |
| BAC | Bank of America Corp. | 444,968 | $12.73M | 0.6% | $28.60 * | $15.59 | +70.7% | COM | 060505104 |
| XLI | Industrial Select Sector SPDR Fund | 125,600 | $12.71M | 0.6% | $101.18 | $100.58 | +0.6% | COM | 81369Y704 |
| O | Realty Income Corporation | 190,900 | $12.09M | 0.5% | $63.32 * | $57.30 | -5.2% | COM | 756109104 |
| SBAC | SBA Communications Corp. Class A | 45,200 | $11.8M | 0.5% | $261.07 * | $315.69 | -21.3% | COM | 78410G104 |
| CPRI | Capri Holdings Limited | 248,000 | $11.66M | 0.5% | $47.00 | $59.42 | -20.9% | COM | G1890L107 |
| STLD | Steel Dynamics, Inc. | 98,500 | $11.14M | 0.5% | $113.06 * | $38.96 | +178.7% | COM | 858119100 |
| PFE | Pfizer Inc. | 265,660 | $10.84M | 0.5% | $40.80 * | $42.00 | -17.6% | COM | 717081103 |
| CARR | Carrier Global Corporation | 230,814 | $10.56M | 0.5% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| FMC | FMC Corporation | 86,200 | $10.53M | 0.5% | $122.13 * | $99.40 | +9.6% | COM | 302491303 |
| AMD | Advanced Micro Devices, Inc. | 106,300 | $10.42M | 0.5% | $98.01 | $85.15 | +15.1% | COM | 007903107 |
| NFLX | Netflix, Inc. | 30,022 | $10.37M | 0.5% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| SHW | Sherwin-Williams Company | 46,000 | $10.34M | 0.5% | $224.77 * | $224.75 | -2.4% | COM | 824348106 |
| KO | Coca-Cola Company | 165,700 | $10.28M | 0.5% | $62.03 * | $43.10 | +32.5% | COM | 191216100 |
| ORCL | Oracle Corporation | 109,400 | $10.17M | 0.5% | $92.92 * | $27.58 | +225.8% | COM | 68389X105 |
| ADP | Automatic Data Processing, Inc. | 45,500 | $10.13M | 0.5% | $222.63 * | $198.05 | +5.8% | COM | 053015103 |
| AIG | American International Group, Inc. | 199,900 | $10.07M | 0.5% | $50.36 * | $52.77 | -10.1% | COM | 026874784 |
| PSA | Public Storage | 31,800 | $9.608M | 0.4% | $302.14 * | $256.48 | +5.3% | COM | 74460D109 |
| LECO | Lincoln Electric Holdings, Inc. | 55,180 | $9.331M | 0.4% | $169.10 | $140.26 | +20.6% | COM | 533900106 |
| XLV | Health Care Select Sector SPDR Fund | 70,163 | $9.083M | 0.4% | $129.46 | $130.64 | -0.9% | COM | 81369Y209 |
| MRK | Merck & Co., Inc. | 84,000 | $8.937M | 0.4% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| APD | Air Products and Chemicals, Inc. | 26,800 | $7.697M | 0.3% | $287.21 * | $242.62 | +10.3% | COM | 009158106 |
| XLC | Communication Services Select Sector SPDR Fund | 122,466 | $7.099M | 0.3% | $57.97 | $54.32 | +6.7% | COM | 81369Y852 |
| XOM | Exxon Mobil Corporation | 63,874 | $7.004M | 0.3% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| XLK | Technology Select Sector SPDR Fund | 29,580 | $4.467M | 0.2% | $151.01 * | $68.63 | +10.0% | COM | 81369Y803 |