Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $2.403B (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 | $185M | 7.7% | $193.97 | $85.63 | +123.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 517,700 | $176M | 7.3% | $340.54 | $46.44 | +619.5% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 729,300 | $87.3M | 3.6% | $119.70 | $108.76 | +9.2% | COM | 02079K305 |
| NVDA | NVIDIA Corporation | 166,400 | $70.39M | 2.9% | $423.02 * | $18.38 | +130.0% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 538,100 | $70.15M | 2.9% | $130.36 | $118.96 | +9.6% | COM | 023135106 |
| V | Visa Inc. Class A | 195,361 | $46.39M | 1.9% | $237.48 | $80.07 | +191.1% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co. | 313,063 | $45.53M | 1.9% | $145.44 * | $101.04 | +35.7% | COM | 46625H100 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $45.53M | 1.9% | $20.82 | $23.15 | — | COM | 00548F105 |
| UNH | UnitedHealth Group Incorporated | 90,600 | $43.55M | 1.8% | $480.64 * | $234.58 | +95.5% | COM | 91324P102 |
| META | Meta Platforms, Inc. Class A | 141,500 | $40.61M | 1.7% | $286.98 | $192.83 | +47.8% | COM | 30303M102 |
| PG | Procter & Gamble Company | 261,449 | $39.67M | 1.7% | $151.74 * | $109.53 | +30.0% | COM | 742718109 |
| LLY | Eli Lilly and Company | 76,768 | $36M | 1.5% | $468.98 | $230.01 | +100.3% | COM | 532457108 |
| TSLA | Tesla, Inc. | 131,500 | $34.42M | 1.4% | $261.77 | $256.13 | +2.2% | COM | 88160R101 |
| MA | Mastercard Incorporated Class A | 86,162 | $33.89M | 1.4% | $393.30 | $156.77 | +147.3% | COM | 57636Q104 |
| WMT | Walmart Inc. | 203,581 | $32M | 1.3% | $157.18 * | $45.93 | +10.9% | COM | 931142103 |
| WFC | Wells Fargo & Company | 748,800 | $31.96M | 1.3% | $42.68 * | $34.23 | +16.9% | COM | 949746101 |
| — | Lam Research Corporation | 48,900 | $31.44M | 1.3% | $642.86 | $207.47 | — | COM | 512807108 |
| ACN | Accenture plc Class A | 101,119 | $31.2M | 1.3% | $308.58 * | $261.35 | +13.7% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific Inc. | 57,200 | $29.84M | 1.2% | $521.75 | $335.64 | +54.3% | COM | 883556102 |
| NFLX | Netflix, Inc. | 65,722 | $28.95M | 1.2% | $440.49 * | $35.12 | +25.4% | COM | 64110L106 |
| ABT | Abbott Laboratories | 265,200 | $28.91M | 1.2% | $109.02 * | $101.46 | +2.3% | COM | 002824100 |
| BKNG | Booking Holdings Inc. | 10,500 | $28.35M | 1.2% | $2700.33 | $2280.82 | +16.5% | COM | 09857L108 |
| LMT | Lockheed Martin Corporation | 59,211 | $27.26M | 1.1% | $460.38 * | $431.49 | -0.4% | COM | 539830109 |
| CMCSA | Comcast Corporation Class A | 646,500 | $26.86M | 1.1% | $41.55 * | $31.21 | +22.8% | COM | 20030N101 |
| BA | Boeing Company | 125,177 | $26.43M | 1.1% | $211.16 | $176.71 | +19.5% | COM | 097023105 |
| CSCO | Cisco Systems, Inc. | 502,500 | $26M | 1.1% | $51.74 * | $35.07 | +36.5% | COM | 17275R102 |
| MRK | Merck & Co., Inc. | 223,300 | $25.77M | 1.1% | $115.39 * | $100.08 | +6.7% | COM | 58933Y105 |
| COR | AmerisourceBergen Corporation | 131,600 | $25.32M | 1.1% | $192.43 * | $139.06 | +35.4% | COM | 03073E105 |
| DXCM | DexCom, Inc. | 194,957 | $25.05M | 1.0% | $128.51 | $111.94 | +14.8% | COM | 252131107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 72,543 | $24.74M | 1.0% | $341.00 | $244.51 | +39.5% | COM | 084670702 |
| TDG | TransDigm Group Incorporated | 26,700 | $23.87M | 1.0% | $894.17 * | $534.00 | +43.1% | COM | 893641100 |
| PWR | Quanta Services, Inc. | 119,000 | $23.38M | 1.0% | $196.45 | $99.52 | +96.8% | COM | 74762E102 |
| ORLY | O'Reilly Automotive, Inc. | 24,000 | $22.93M | 1.0% | $955.30 * | $34.06 | +87.0% | COM | 67103H107 |
| WTW | Willis Towers Watson plc | 96,700 | $22.77M | 0.9% | $235.50 * | $205.85 | +10.9% | COM | G96629103 |
| — | Arista Networks, Inc. | 139,991 | $22.69M | 0.9% | $162.06 | $201.53 | — | COM | 040413106 |
| MS | Morgan Stanley | 261,869 | $22.36M | 0.9% | $85.40 * | $57.66 | +36.1% | COM | 617446448 |
| MANH | Manhattan Associates, Inc. | 111,700 | $22.33M | 0.9% | $199.88 | $137.65 | +45.2% | COM | 562750109 |
| PM | Philip Morris International Inc. | 227,435 | $22.2M | 0.9% | $97.62 * | $65.55 | +33.2% | COM | 718172109 |
| TJX | TJX Companies, Inc. | 260,360 | $22.08M | 0.9% | $84.79 * | $75.64 | +8.4% | COM | 872540109 |
| XLV | Health Care Select Sector SPDR Fund | 165,500 | $21.97M | 0.9% | $132.73 | $131.32 | +1.1% | COM | 81369Y209 |
| INTU | Intuit Inc. | 47,600 | $21.81M | 0.9% | $458.19 | $345.82 | +30.4% | COM | 461202103 |
| CARR | Carrier Global Corporation | 436,020 | $21.67M | 0.9% | $49.71 * | $42.83 | +12.7% | COM | 14448C104 |
| PLD | Prologis, Inc. | 174,800 | $21.44M | 0.9% | $122.63 * | $76.57 | +47.8% | COM | 74340W103 |
| TSCO | Tractor Supply Company | 92,391 | $20.43M | 0.8% | $221.10 * | $36.69 | +15.4% | COM | 892356106 |
| SCHW | Charles Schwab Corp. | 357,500 | $20.26M | 0.8% | $56.68 * | $66.36 | -17.6% | COM | 808513105 |
| LIN | Linde plc | 50,600 | $19.28M | 0.8% | $381.08 * | $322.30 | +14.5% | COM | G54950103 |
| UNP | Union Pacific Corporation | 92,600 | $18.95M | 0.8% | $204.62 * | $151.33 | +27.7% | COM | 907818108 |
| MU | Micron Technology, Inc. | 289,400 | $18.26M | 0.8% | $63.11 | $63.48 | -1.8% | COM | 595112103 |
| QCOM | QUALCOMM Incorporated | 152,600 | $18.17M | 0.8% | $119.04 * | $101.96 | +10.5% | COM | 747525103 |
| HD | Home Depot, Inc. | 58,000 | $18.02M | 0.7% | $310.64 * | $249.97 | +16.8% | COM | 437076102 |
| ALLE | Allegion plc | 150,000 | $18M | 0.7% | $120.02 * | $108.07 | +7.7% | COM | G0176J109 |
| UBER | Uber Technologies, Inc. | 405,500 | $17.51M | 0.7% | $43.17 | $37.17 | +16.1% | COM | 90353T100 |
| IR | Ingersoll Rand Inc. | 267,300 | $17.47M | 0.7% | $65.36 | $50.89 | +28.1% | COM | 45687V106 |
| IDXX | IDEXX Laboratories, Inc. | 34,300 | $17.23M | 0.7% | $502.23 | $479.21 | +4.8% | COM | 45168D104 |
| VZ | Verizon Communications Inc. | 462,800 | $17.21M | 0.7% | $37.19 * | $31.20 | +0.6% | COM | 92343V104 |
| — | ANSYS, Inc. | 52,100 | $17.21M | 0.7% | $330.27 | $332.80 | — | COM | 03662Q105 |
| BDX | Becton, Dickinson and Company | 63,900 | $16.87M | 0.7% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| JNJ | Johnson & Johnson | 101,200 | $16.75M | 0.7% | $165.52 * | $159.93 | -4.1% | COM | 478160104 |
| CB | Chubb Limited | 84,800 | $16.33M | 0.7% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| XLI | Industrial Select Sector SPDR Fund | 150,500 | $16.15M | 0.7% | $107.32 | $100.60 | +6.7% | COM | 81369Y704 |
| TROW | T. Rowe Price Group, Inc. | 143,700 | $16.1M | 0.7% | $112.02 * | $96.42 | +3.2% | COM | 74144T108 |
| XOM | Exxon Mobil Corporation | 148,174 | $15.89M | 0.7% | $107.25 * | $99.86 | -1.5% | COM | 30231G102 |
| YUM | YUM! Brands, Inc. | 113,200 | $15.68M | 0.7% | $138.55 * | $108.39 | +21.8% | COM | 988498101 |
| AWK | American Water Works Company, Inc. | 107,783 | $15.39M | 0.6% | $142.75 * | $138.40 | -2.6% | COM | 030420103 |
| PPL | PPL Corporation | 576,500 | $15.25M | 0.6% | $26.46 * | $24.65 | -1.5% | COM | 69351T106 |
| FANG | Diamondback Energy, Inc. | 114,200 | $15M | 0.6% | $131.36 * | $120.96 | -1.6% | COM | 25278X109 |
| XLK | Technology Select Sector SPDR Fund | 85,400 | $14.85M | 0.6% | $173.86 * | $75.29 | +15.5% | COM | 81369Y803 |
| CVS | CVS Health Corporation | 213,574 | $14.76M | 0.6% | $69.13 * | $66.20 | -5.5% | COM | 126650100 |
| PEP | PepsiCo, Inc. | 78,800 | $14.6M | 0.6% | $185.22 * | $59.22 | +187.2% | COM | 713448108 |
| REGN | Regeneron Pharmaceuticals, Inc. | 20,000 | $14.37M | 0.6% | $718.54 | $631.03 | +13.2% | COM | 75886F107 |
| MO | Altria Group, Inc. | 316,400 | $14.33M | 0.6% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| DLR | Digital Realty Trust, Inc. | 123,000 | $14.01M | 0.6% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| MNST | Monster Beverage Corporation | 242,668 | $13.94M | 0.6% | $57.44 | $51.28 | +12.0% | COM | 61174X109 |
| MPC | Marathon Petroleum Corporation | 117,037 | $13.65M | 0.6% | $116.60 * | $54.87 | +101.6% | COM | 56585A102 |
| CNP | CenterPoint Energy, Inc. | 460,600 | $13.43M | 0.6% | $29.15 * | $21.80 | +25.1% | COM | 15189T107 |
| LVS | Las Vegas Sands Corp. | 229,800 | $13.33M | 0.6% | $58.00 * | $34.69 | +59.6% | COM | 517834107 |
| — | Pioneer Natural Resources Company | 63,600 | $13.18M | 0.5% | $207.18 | $250.03 | — | COM | 723787107 |
| ORCL | Oracle Corporation | 109,400 | $13.03M | 0.5% | $119.09 * | $27.58 | +319.3% | COM | 68389X105 |
| PSA | Public Storage | 43,300 | $12.64M | 0.5% | $291.88 * | $257.66 | +2.3% | COM | 74460D109 |
| CL | Colgate-Palmolive Company | 158,500 | $12.21M | 0.5% | $77.04 * | $72.91 | -0.4% | COM | 194162103 |
| AMD | Advanced Micro Devices, Inc. | 106,300 | $12.11M | 0.5% | $113.91 | $85.15 | +33.8% | COM | 007903107 |
| AES | AES Corporation | 582,500 | $12.08M | 0.5% | $20.73 * | $22.36 | -17.7% | COM | 00130H105 |
| PPG | PPG Industries, Inc. | 78,800 | $11.69M | 0.5% | $148.30 * | $131.68 | +6.5% | COM | 693506107 |
| DD | DuPont de Nemours, Inc. | 151,686 | $10.84M | 0.5% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| BAC | Bank of America Corp. | 367,768 | $10.55M | 0.4% | $28.69 * | $15.59 | +72.6% | COM | 060505104 |
| ADP | Automatic Data Processing, Inc. | 45,500 | $10M | 0.4% | $219.79 * | $198.05 | +5.1% | COM | 053015103 |
| KO | Coca-Cola Company | 165,700 | $9.978M | 0.4% | $60.22 * | $43.10 | +29.6% | COM | 191216100 |
| VTR | Ventas, Inc. | 206,000 | $9.738M | 0.4% | $47.27 * | $41.40 | +5.3% | COM | 92276F100 |
| TECK | Teck Resources Limited | 229,400 | $9.658M | 0.4% | $42.10 | $42.97 | -2.0% | COM | 878742204 |
| MKTX | MarketAxess Holdings Inc. | 31,981 | $8.36M | 0.3% | $261.42 * | $246.25 | +2.1% | COM | 57060D108 |
| APD | Air Products and Chemicals, Inc. | 26,800 | $8.027M | 0.3% | $299.53 * | $242.62 | +15.7% | COM | 009158106 |
| GNRC | Generac Holdings Inc. | 28,100 | $4.191M | 0.2% | $149.13 | $114.00 | +30.8% | COM | 368736104 |