CIK: 0000002230 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $2,403,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 954,500 | $185,144 | 7.7% | $85.63 | +100.9% | COM | 037833100 |
| MSFT | Microsoft Corporation | 517,700 | $176,298 | 7.3% | $46.44 | +561.5% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 729,300 | $87,297 | 3.6% | $108.76 | +5.0% | COM | 02079K305 |
| NVDA | NVIDIA Corporation | 166,400 | $70,391 | 2.9% | $18.38 | +80.5% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 538,100 | $70,147 | 2.9% | $118.96 | -4.0% | COM | 023135106 |
| V | Visa Inc. Class A | 195,361 | $46,394 | 1.9% | $80.07 | +180.3% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co. | 313,063 | $45,532 | 1.9% | $101.04 | +28.3% | COM | 46625H100 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $45,529 | 1.9% | $23.15 | — | COM | 00548F105 |
| UNH | UnitedHealth Group Incorporated | 90,600 | $43,546 | 1.8% | $234.58 | +98.2% | COM | 91324P102 |
| META | Meta Platforms, Inc. Class A | 141,500 | $40,608 | 1.7% | $192.83 | +27.1% | COM | 30303M102 |
| PG | Procter & Gamble Company | 261,449 | $39,672 | 1.7% | $109.53 | +29.0% | COM | 742718109 |
| LLY | Eli Lilly and Company | 76,768 | $36,003 | 1.5% | $230.01 | +78.9% | COM | 532457108 |
| TSLA | Tesla, Inc. | 131,500 | $34,423 | 1.4% | $256.13 | -21.9% | COM | 88160R101 |
| MA | Mastercard Incorporated Class A | 86,162 | $33,888 | 1.4% | $156.77 | +135.9% | COM | 57636Q104 |
| WMT | Walmart Inc. | 203,581 | $31,999 | 1.3% | $45.93 | +6.6% | COM | 931142103 |
| WFC | Wells Fargo & Company | 748,800 | $31,959 | 1.3% | $34.23 | +10.0% | COM | 949746101 |
| — | Lam Research Corporation | 48,900 | $31,436 | 1.3% | $207.47 | — | COM | 512807108 |
| ACN | Accenture plc Class A | 101,119 | $31,203 | 1.3% | $261.35 | +7.0% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific Inc. | 57,200 | $29,844 | 1.2% | $335.64 | +59.5% | COM | 883556102 |
| NFLX | Netflix, Inc. | 65,722 | $28,950 | 1.2% | $35.12 | +4.9% | COM | 64110L106 |
| ABT | Abbott Laboratories | 265,200 | $28,912 | 1.2% | $101.46 | 0.0% | COM | 002824100 |
| BKNG | Booking Holdings Inc. | 10,500 | $28,353 | 1.2% | $2280.82 | +14.0% | COM | 09857L108 |
| LMT | Lockheed Martin Corporation | 59,211 | $27,260 | 1.1% | $431.49 | 0.0% | COM | 539830109 |
| CMCSA | Comcast Corporation Class A | 646,500 | $26,862 | 1.1% | $31.21 | +17.4% | COM | 20030N101 |
| BA | Boeing Company | 125,177 | $26,432 | 1.1% | $176.71 | +17.5% | COM | 097023105 |
| CSCO | Cisco Systems, Inc. | 502,500 | $25,999 | 1.1% | $35.07 | +29.8% | COM | 17275R102 |
| MRK | Merck & Co., Inc. | 223,300 | $25,767 | 1.1% | $100.08 | +4.4% | COM | 58933Y105 |
| COR | AmerisourceBergen Corporation | 131,600 | $25,324 | 1.1% | $139.06 | +21.6% | COM | 03073E105 |
| DXCM | DexCom, Inc. | 194,957 | $25,054 | 1.0% | $111.94 | +8.0% | COM | 252131107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 72,543 | $24,737 | 1.0% | $244.51 | +33.5% | COM | 084670702 |
| TDG | TransDigm Group Incorporated | 26,700 | $23,874 | 1.0% | $534.00 | +26.6% | COM | 893641100 |
| PWR | Quanta Services, Inc. | 119,000 | $23,378 | 1.0% | $99.52 | +74.8% | COM | 74762E102 |
| ORLY | O'Reilly Automotive, Inc. | 24,000 | $22,927 | 1.0% | $34.06 | +79.3% | COM | 67103H107 |
| WTW | Willis Towers Watson plc | 96,700 | $22,773 | 0.9% | $205.85 | +8.1% | COM | G96629103 |
| — | Arista Networks, Inc. | 139,991 | $22,687 | 0.9% | $201.53 | — | COM | 040413106 |
| MS | Morgan Stanley | 261,869 | $22,364 | 0.9% | $57.66 | +35.9% | COM | 617446448 |
| MANH | Manhattan Associates, Inc. | 111,700 | $22,327 | 0.9% | $137.65 | +26.2% | COM | 562750109 |
| PM | Philip Morris International Inc. | 227,435 | $22,202 | 0.9% | $65.55 | +28.9% | COM | 718172109 |
| TJX | TJX Companies, Inc. | 260,360 | $22,076 | 0.9% | $75.64 | +0.7% | COM | 872540109 |
| XLV | Health Care Select Sector SPDR Fund | 165,500 | $21,967 | 0.9% | $131.24 | — | COM | 81369Y209 |
| INTU | Intuit Inc. | 47,600 | $21,810 | 0.9% | $345.82 | +24.6% | COM | 461202103 |
| CARR | Carrier Global Corporation | 436,020 | $21,675 | 0.9% | $42.83 | -0.7% | COM | 14448C104 |
| PLD | Prologis, Inc. | 174,800 | $21,436 | 0.9% | $76.57 | +47.4% | COM | 74340W103 |
| TSCO | Tractor Supply Company | 92,391 | $20,428 | 0.8% | $36.69 | +19.2% | COM | 892356106 |
| SCHW | Charles Schwab Corp. | 357,500 | $20,263 | 0.8% | $66.36 | -24.0% | COM | 808513105 |
| LIN | Linde plc | 50,600 | $19,283 | 0.8% | $322.30 | +9.5% | COM | G54950103 |
| UNP | Union Pacific Corporation | 92,600 | $18,948 | 0.8% | $151.33 | +23.6% | COM | 907818108 |
| MU | Micron Technology, Inc. | 289,400 | $18,264 | 0.8% | $63.48 | 0.0% | COM | 595112103 |
| QCOM | QUALCOMM Incorporated | 152,600 | $18,166 | 0.8% | $101.96 | +6.2% | COM | 747525103 |
| HD | Home Depot, Inc. | 58,000 | $18,017 | 0.7% | $249.97 | +10.6% | COM | 437076102 |
| ALLE | Allegion plc | 150,000 | $18,003 | 0.7% | $108.07 | -2.3% | COM | G0176J109 |
| UBER | Uber Technologies, Inc. | 405,500 | $17,505 | 0.7% | $37.17 | 0.0% | COM | 90353T100 |
| IR | Ingersoll Rand Inc. | 267,300 | $17,471 | 0.7% | $50.89 | +15.9% | COM | 45687V106 |
| IDXX | IDEXX Laboratories, Inc. | 34,300 | $17,226 | 0.7% | $479.21 | 0.0% | COM | 45168D104 |
| VZ | Verizon Communications Inc. | 462,800 | $17,212 | 0.7% | $31.20 | 0.0% | COM | 92343V104 |
| — | ANSYS, Inc. | 52,100 | $17,207 | 0.7% | $332.80 | — | COM | 03662Q105 |
| BDX | Becton, Dickinson and Company | 63,900 | $16,870 | 0.7% | $241.97 | 0.0% | COM | 075887109 |
| JNJ | Johnson & Johnson | 101,200 | $16,751 | 0.7% | $159.93 | -6.9% | COM | 478160104 |
| CB | Chubb Limited | 84,800 | $16,329 | 0.7% | $189.85 | 0.0% | COM | H1467J104 |
| XLI | Industrial Select Sector SPDR Fund | 150,500 | $16,152 | 0.7% | $102.20 | — | COM | 81369Y704 |
| TROW | T. Rowe Price Group, Inc. | 143,700 | $16,097 | 0.7% | $96.42 | 0.0% | COM | 74144T108 |
| XOM | Exxon Mobil Corporation | 148,174 | $15,892 | 0.7% | $99.86 | -0.2% | COM | 30231G102 |
| YUM | YUM! Brands, Inc. | 113,200 | $15,684 | 0.7% | $108.39 | +18.8% | COM | 988498101 |
| AWK | American Water Works Company, Inc. | 107,783 | $15,386 | 0.6% | $138.40 | 0.0% | COM | 030420103 |
| PPL | PPL Corporation | 576,500 | $15,254 | 0.6% | $24.65 | +2.0% | COM | 69351T106 |
| FANG | Diamondback Energy, Inc. | 114,200 | $15,001 | 0.6% | $120.96 | 0.0% | COM | 25278X109 |
| XLK | Technology Select Sector SPDR Fund | 85,400 | $14,848 | 0.6% | $157.52 | — | COM | 81369Y803 |
| CVS | CVS Health Corporation | 213,574 | $14,764 | 0.6% | $66.20 | -2.9% | COM | 126650100 |
| PEP | PepsiCo, Inc. | 78,800 | $14,595 | 0.6% | $59.22 | +188.0% | COM | 713448108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 20,000 | $14,371 | 0.6% | $631.03 | +21.5% | COM | 75886F107 |
| MO | Altria Group, Inc. | 316,400 | $14,333 | 0.6% | $36.57 | 0.0% | COM | 02209S103 |
| DLR | Digital Realty Trust, Inc. | 123,000 | $14,006 | 0.6% | $90.52 | 0.0% | COM | 253868103 |
| MNST | Monster Beverage Corporation | 242,668 | $13,939 | 0.6% | $51.28 | +10.9% | COM | 61174X109 |
| MPC | Marathon Petroleum Corporation | 117,037 | $13,647 | 0.6% | $54.87 | +100.3% | COM | 56585A102 |
| CNP | CenterPoint Energy, Inc. | 460,600 | $13,426 | 0.6% | $21.80 | +26.4% | COM | 15189T107 |
| LVS | Las Vegas Sands Corp. | 229,800 | $13,328 | 0.6% | $34.69 | +62.8% | COM | 517834107 |
| — | Pioneer Natural Resources Company | 63,600 | $13,177 | 0.5% | $250.03 | — | COM | 723787107 |
| ORCL | Oracle Corporation | 109,400 | $13,028 | 0.5% | $27.58 | +263.9% | COM | 68389X105 |
| PSA | Public Storage | 43,300 | $12,638 | 0.5% | $257.66 | +1.3% | COM | 74460D109 |
| CL | Colgate-Palmolive Company | 158,500 | $12,211 | 0.5% | $72.91 | 0.0% | COM | 194162103 |
| AMD | Advanced Micro Devices, Inc. | 106,300 | $12,109 | 0.5% | $85.15 | +22.1% | COM | 007903107 |
| AES | AES Corporation | 582,500 | $12,075 | 0.5% | $22.36 | -12.8% | COM | 00130H105 |
| PPG | PPG Industries, Inc. | 78,800 | $11,686 | 0.5% | $131.68 | 0.0% | COM | 693506107 |
| DD | DuPont de Nemours, Inc. | 151,686 | $10,836 | 0.5% | $27.17 | 0.0% | COM | 26614N102 |
| BAC | Bank of America Corp. | 367,768 | $10,551 | 0.4% | $15.59 | +70.8% | COM | 060505104 |
| ADP | Automatic Data Processing, Inc. | 45,500 | $10,000 | 0.4% | $198.05 | +2.6% | COM | 053015103 |
| KO | Coca-Cola Company | 165,700 | $9,978 | 0.4% | $43.10 | +33.1% | COM | 191216100 |
| VTR | Ventas, Inc. | 206,000 | $9,738 | 0.4% | $41.40 | 0.0% | COM | 92276F100 |
| TECK | Teck Resources Limited | 229,400 | $9,658 | 0.4% | $42.97 | 0.0% | COM | 878742204 |
| MKTX | MarketAxess Holdings Inc. | 31,981 | $8,360 | 0.3% | $246.25 | +16.4% | COM | 57060D108 |
| APD | Air Products and Chemicals, Inc. | 26,800 | $8,027 | 0.3% | $242.62 | +9.3% | COM | 009158106 |
| GNRC | Generac Holdings Inc. | 28,100 | $4,191 | 0.2% | $114.00 | 0.0% | COM | 368736104 |