CIK: 0000002230 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value ($000): $2,228,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 954,500 | $157,397 | 7.1% | $85.63 | +69.9% | COM | 037833100 |
| MSFT | Microsoft Corporation | 517,700 | $149,253 | 6.7% | $46.44 | +437.2% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 606,400 | $62,902 | 2.8% | $107.65 | -11.5% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 538,100 | $55,580 | 2.5% | $118.96 | -18.8% | COM | 023135106 |
| UNH | UnitedHealth Group Incorporated | 99,300 | $46,928 | 2.1% | $234.58 | +94.9% | COM | 91324P102 |
| NVDA | NVIDIA Corporation | 166,400 | $46,221 | 2.1% | $18.38 | +17.6% | COM | 67066G104 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $44,960 | 2.0% | $23.15 | — | COM | 00548F105 |
| TMO | Thermo Fisher Scientific Inc. | 76,600 | $44,150 | 2.0% | $335.64 | +66.5% | COM | 883556102 |
| V | Visa Inc. Class A | 177,300 | $39,974 | 1.8% | $65.36 | +233.3% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co. | 303,487 | $39,547 | 1.8% | $100.14 | +28.0% | COM | 46625H100 |
| PG | Procter & Gamble Company | 246,249 | $36,615 | 1.6% | $107.57 | +23.8% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 110,294 | $34,055 | 1.5% | $244.51 | +26.0% | COM | 084670702 |
| MA | Mastercard Incorporated Class A | 92,462 | $33,602 | 1.5% | $156.77 | +128.0% | COM | 57636Q104 |
| WFC | Wells Fargo & Company | 860,400 | $32,162 | 1.4% | $34.23 | +18.2% | COM | 949746101 |
| META | Meta Platforms, Inc. Class A | 141,500 | $29,990 | 1.3% | $192.83 | -12.3% | COM | 30303M102 |
| ACN | Accenture plc Class A | 101,119 | $28,901 | 1.3% | $261.35 | 0.0% | COM | G1151C101 |
| WMT | Walmart Inc. | 194,981 | $28,750 | 1.3% | $45.79 | 0.0% | COM | 931142103 |
| ABBV | AbbVie, Inc. | 179,776 | $28,651 | 1.3% | $112.58 | +22.7% | COM | 00287Y109 |
| BKNG | Booking Holdings Inc. | 10,600 | $28,116 | 1.3% | $2280.82 | +5.0% | COM | 09857L108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 33,500 | $27,526 | 1.2% | $631.03 | +18.9% | COM | 75886F107 |
| TSLA | Tesla, Inc. | 131,500 | $27,281 | 1.2% | $256.13 | -31.9% | COM | 88160R101 |
| LLY | Eli Lilly and Company | 76,768 | $26,364 | 1.2% | $230.01 | +43.4% | COM | 532457108 |
| CSCO | Cisco Systems, Inc. | 502,500 | $26,268 | 1.2% | $35.07 | +27.9% | COM | 17275R102 |
| — | Lam Research Corporation | 48,900 | $25,923 | 1.2% | $207.47 | — | COM | 512807108 |
| COR | AmerisourceBergen Corporation | 156,900 | $25,121 | 1.1% | $139.06 | +11.2% | COM | 03073E105 |
| GD | General Dynamics Corporation | 109,800 | $25,057 | 1.1% | $185.25 | +17.5% | COM | 369550108 |
| TMUS | T-Mobile US, Inc. | 171,870 | $24,894 | 1.1% | $132.52 | +5.6% | COM | 872590104 |
| QCOM | QUALCOMM Incorporated | 183,100 | $23,360 | 1.0% | $101.96 | +14.2% | COM | 747525103 |
| SCHW | Charles Schwab Corp. | 445,400 | $23,330 | 1.0% | $66.36 | +5.8% | COM | 808513105 |
| MS | Morgan Stanley | 261,869 | $22,992 | 1.0% | $57.66 | +47.1% | COM | 617446448 |
| DXCM | DexCom, Inc. | 194,957 | $22,650 | 1.0% | $111.94 | 0.0% | COM | 252131107 |
| BA | Boeing Company | 106,000 | $22,518 | 1.0% | $171.10 | +21.4% | COM | 097023105 |
| WTW | Willis Towers Watson plc | 96,700 | $22,471 | 1.0% | $205.85 | +13.0% | COM | G96629103 |
| TSCO | Tractor Supply Company | 94,691 | $22,256 | 1.0% | $36.69 | +18.0% | COM | 892356106 |
| PM | Philip Morris International Inc. | 227,435 | $22,118 | 1.0% | $65.55 | +32.7% | COM | 718172109 |
| INCY | Incyte Corporation | 304,300 | $21,992 | 1.0% | $75.01 | +4.3% | COM | 45337C102 |
| DIS | Walt Disney Company | 219,300 | $21,959 | 1.0% | $97.14 | +1.4% | COM | 254687106 |
| PLD | Prologis, Inc. | 174,800 | $21,810 | 1.0% | $76.57 | +46.2% | COM | 74340W103 |
| INTU | Intuit Inc. | 47,600 | $21,222 | 1.0% | $345.82 | +16.6% | COM | 461202103 |
| TJX | TJX Companies, Inc. | 270,060 | $21,162 | 0.9% | $75.64 | 0.0% | COM | 872540109 |
| ORLY | O'Reilly Automotive, Inc. | 24,600 | $20,885 | 0.9% | $34.06 | +60.9% | COM | 67103H107 |
| — | Arista Networks, Inc. | 123,891 | $20,796 | 0.9% | $206.66 | — | COM | 040413106 |
| MPC | Marathon Petroleum Corporation | 153,337 | $20,674 | 0.9% | $54.87 | +114.3% | COM | 56585A102 |
| CMCSA | Comcast Corporation Class A | 533,000 | $20,206 | 0.9% | $30.06 | +15.2% | COM | 20030N101 |
| PWR | Quanta Services, Inc. | 119,000 | $19,830 | 0.9% | $99.52 | +53.8% | COM | 74762E102 |
| CVS | CVS Health Corporation | 266,674 | $19,817 | 0.9% | $66.20 | +13.6% | COM | 126650100 |
| TDG | TransDigm Group Incorporated | 26,700 | $19,679 | 0.9% | $534.00 | +14.4% | COM | 893641100 |
| COP | ConocoPhillips | 192,500 | $19,098 | 0.9% | $40.62 | +145.0% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 121,800 | $18,879 | 0.8% | $159.93 | -7.5% | COM | 478160104 |
| UNP | Union Pacific Corporation | 92,600 | $18,637 | 0.8% | $151.33 | +25.1% | COM | 907818108 |
| LIN | Linde plc | 50,600 | $17,985 | 0.8% | $322.30 | 0.0% | COM | G54950103 |
| IR | Ingersoll Rand Inc. | 302,900 | $17,623 | 0.8% | $50.89 | +10.5% | COM | 45687V106 |
| — | ANSYS, Inc. | 52,100 | $17,339 | 0.8% | $332.80 | — | COM | 03662Q105 |
| PH | Parker-Hannifin Corporation | 51,557 | $17,329 | 0.8% | $192.79 | +66.0% | COM | 701094104 |
| MANH | Manhattan Associates, Inc. | 111,700 | $17,297 | 0.8% | $137.65 | 0.0% | COM | 562750109 |
| HD | Home Depot, Inc. | 58,000 | $17,117 | 0.8% | $249.97 | +13.9% | COM | 437076102 |
| MNST | Monster Beverage Corporation | 301,868 | $16,304 | 0.7% | $51.28 | 0.0% | COM | 61174X109 |
| PPL | PPL Corporation | 576,500 | $16,021 | 0.7% | $24.65 | +3.8% | COM | 69351T106 |
| ALLE | Allegion plc | 150,000 | $16,010 | 0.7% | $108.07 | 0.0% | COM | G0176J109 |
| SRE | Sempra Energy | 104,800 | $15,842 | 0.7% | $69.81 | -0.1% | COM | 816851109 |
| MKTX | MarketAxess Holdings Inc. | 39,781 | $15,566 | 0.7% | $246.25 | +37.9% | COM | 57060D108 |
| EL | Estee Lauder Companies Inc. Class A | 62,667 | $15,445 | 0.7% | $240.71 | 0.0% | COM | 518439104 |
| YUM | YUM! Brands, Inc. | 113,200 | $14,951 | 0.7% | $108.39 | +12.3% | COM | 988498101 |
| ADSK | Autodesk, Inc. | 70,400 | $14,654 | 0.7% | $205.89 | 0.0% | COM | 052769106 |
| PEP | PepsiCo, Inc. | 78,800 | $14,365 | 0.6% | $59.22 | +168.0% | COM | 713448108 |
| AES | AES Corporation | 582,500 | $14,027 | 0.6% | $22.36 | 0.0% | COM | 00130H105 |
| SYY | Sysco Corporation | 180,900 | $13,971 | 0.6% | $75.73 | -6.7% | COM | 871829107 |
| CNP | CenterPoint Energy, Inc. | 460,600 | $13,569 | 0.6% | $21.80 | +24.2% | COM | 15189T107 |
| PAYC | Paycom Software, Inc. | 44,200 | $13,437 | 0.6% | $316.26 | -6.7% | COM | 70432V102 |
| LVS | Las Vegas Sands Corp. | 229,800 | $13,202 | 0.6% | $34.69 | +54.1% | COM | 517834107 |
| — | Pioneer Natural Resources Company | 63,600 | $12,990 | 0.6% | $250.03 | — | COM | 723787107 |
| BAC | Bank of America Corp. | 444,968 | $12,726 | 0.6% | $15.59 | +96.2% | COM | 060505104 |
| XLI | Industrial Select Sector SPDR Fund | 125,600 | $12,708 | 0.6% | $101.18 | — | COM | 81369Y704 |
| O | Realty Income Corporation | 190,900 | $12,088 | 0.5% | $57.30 | -3.8% | COM | 756109104 |
| SBAC | SBA Communications Corp. Class A | 45,200 | $11,800 | 0.5% | $315.69 | -17.3% | COM | 78410G104 |
| CPRI | Capri Holdings Limited | 248,000 | $11,656 | 0.5% | $59.42 | -9.7% | COM | G1890L107 |
| STLD | Steel Dynamics, Inc. | 98,500 | $11,136 | 0.5% | $38.96 | +185.5% | COM | 858119100 |
| PFE | Pfizer Inc. | 265,660 | $10,839 | 0.5% | $42.00 | -13.0% | COM | 717081103 |
| CARR | Carrier Global Corporation | 230,814 | $10,560 | 0.5% | $43.10 | 0.0% | COM | 14448C104 |
| FMC | FMC Corporation | 86,200 | $10,528 | 0.5% | $99.40 | +12.4% | COM | 302491303 |
| AMD | Advanced Micro Devices, Inc. | 106,300 | $10,418 | 0.5% | $85.15 | -4.4% | COM | 007903107 |
| NFLX | Netflix, Inc. | 30,022 | $10,372 | 0.5% | $33.09 | 0.0% | COM | 64110L106 |
| SHW | Sherwin-Williams Company | 46,000 | $10,339 | 0.5% | $224.75 | -0.8% | COM | 824348106 |
| KO | Coca-Cola Company | 165,700 | $10,278 | 0.5% | $43.10 | +28.5% | COM | 191216100 |
| ORCL | Oracle Corporation | 109,400 | $10,165 | 0.5% | $27.58 | +207.4% | COM | 68389X105 |
| ADP | Automatic Data Processing, Inc. | 45,500 | $10,130 | 0.5% | $198.05 | +6.8% | COM | 053015103 |
| AIG | American International Group, Inc. | 199,900 | $10,067 | 0.5% | $52.77 | +3.6% | COM | 026874784 |
| PSA | Public Storage | 31,800 | $9,608 | 0.4% | $256.48 | +1.6% | COM | 74460D109 |
| LECO | Lincoln Electric Holdings, Inc. | 55,180 | $9,331 | 0.4% | $140.26 | +17.5% | COM | 533900106 |
| XLV | Health Care Select Sector SPDR Fund | 70,163 | $9,083 | 0.4% | $129.22 | — | COM | 81369Y209 |
| MRK | Merck & Co., Inc. | 84,000 | $8,937 | 0.4% | $92.80 | +6.3% | COM | 58933Y105 |
| APD | Air Products and Chemicals, Inc. | 26,800 | $7,697 | 0.3% | $242.62 | +11.3% | COM | 009158106 |
| XLC | Communication Services Select Sector SPDR Fund | 122,466 | $7,099 | 0.3% | $57.97 | — | COM | 81369Y852 |
| XOM | Exxon Mobil Corporation | 63,874 | $7,004 | 0.3% | $100.18 | 0.0% | COM | 30231G102 |
| XLK | Technology Select Sector SPDR Fund | 29,580 | $4,467 | 0.2% | $126.68 | — | COM | 81369Y803 |