Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $2.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 552,300 | $174M | 7.5% | $315.75 | $63.86 | +386.2% | COM | 594918104 |
| AAPL | Apple Inc. | 900,400 | $154M | 6.6% | $171.21 | $85.63 | +97.8% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 729,300 | $95.44M | 4.1% | $130.86 | $108.76 | +19.4% | COM | 02079K305 |
| NVDA | NVIDIA Corporation | 166,400 | $72.38M | 3.1% | $434.99 * | $18.38 | +136.5% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 556,400 | $70.73M | 3.0% | $127.12 | $119.45 | +6.4% | COM | 023135106 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $50.56M | 2.2% | $23.12 | $23.15 | — | COM | 00548F105 |
| JPM | JPMorgan Chase & Co. | 329,763 | $47.82M | 2.0% | $145.02 * | $103.13 | +33.5% | COM | 46625H100 |
| V | Visa Inc. Class A | 205,361 | $47.24M | 2.0% | $230.01 | $87.67 | +158.0% | COM | 92826C839 |
| UNH | UnitedHealth Group Incorporated | 90,600 | $45.68M | 2.0% | $504.19 * | $234.58 | +105.8% | COM | 91324P102 |
| META | Meta Platforms, Inc. Class A | 141,500 | $42.48M | 1.8% | $300.21 | $192.83 | +54.6% | COM | 30303M102 |
| PG | Procter & Gamble Company | 261,449 | $38.13M | 1.6% | $145.86 * | $109.53 | +25.8% | COM | 742718109 |
| MA | Mastercard Incorporated Class A | 91,862 | $36.37M | 1.6% | $395.91 | $171.63 | +127.7% | COM | 57636Q104 |
| TSLA | Tesla, Inc. | 140,500 | $35.16M | 1.5% | $250.22 | $256.17 | -2.3% | COM | 88160R101 |
| MRK | Merck & Co., Inc. | 332,700 | $34.25M | 1.5% | $102.95 * | $100.00 | -4.1% | COM | 58933Y105 |
| LLY | Eli Lilly and Company | 63,568 | $34.14M | 1.5% | $537.13 | $230.01 | +129.9% | COM | 532457108 |
| WMT | Walmart Inc. | 203,581 | $32.56M | 1.4% | $159.93 * | $45.93 | +13.2% | COM | 931142103 |
| ACN | Accenture plc Class A | 101,119 | $31.05M | 1.3% | $307.11 * | $261.35 | +13.6% | COM | G1151C101 |
| — | Lam Research Corporation | 48,900 | $30.65M | 1.3% | $626.77 | $207.47 | — | COM | 512807108 |
| BKNG | Booking Holdings Inc. | 9,800 | $30.22M | 1.3% | $3083.95 | $2280.82 | +33.0% | COM | 09857L108 |
| COR | Cencora, Inc. | 166,300 | $29.93M | 1.3% | $179.97 | $147.81 | +19.5% | COM | 03073E105 |
| SPGI | S&P Global, Inc. | 78,700 | $28.76M | 1.2% | $365.41 | $385.89 | -6.9% | COM | 78409V104 |
| XLV | Health Care Select Sector SPDR Fund | 223,200 | $28.73M | 1.2% | $128.74 | $131.70 | -2.2% | COM | 81369Y209 |
| CMCSA | Comcast Corporation Class A | 646,500 | $28.67M | 1.2% | $44.34 * | $31.21 | +32.0% | COM | 20030N101 |
| MCD | McDonald's Corporation | 104,900 | $27.63M | 1.2% | $263.44 * | $269.51 | -7.3% | COM | 580135101 |
| CRM | Salesforce, Inc. | 135,700 | $27.52M | 1.2% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| CSCO | Cisco Systems, Inc. | 502,500 | $27.01M | 1.2% | $53.76 * | $35.07 | +42.9% | COM | 17275R102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 32,300 | $26.58M | 1.1% | $822.96 | $688.36 | +18.9% | COM | 75886F107 |
| AMD | Advanced Micro Devices, Inc. | 257,400 | $26.47M | 1.1% | $102.82 | $98.89 | +4.0% | COM | 007903107 |
| MS | Morgan Stanley | 319,869 | $26.12M | 1.1% | $81.67 * | $61.76 | +22.6% | COM | 617446448 |
| AIG | American International Group, Inc. | 421,600 | $25.55M | 1.1% | $60.60 * | $56.66 | +2.0% | COM | 026874784 |
| CB | Chubb Limited | 122,100 | $25.42M | 1.1% | $208.18 * | $191.97 | +5.9% | COM | H1467J104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 72,543 | $25.41M | 1.1% | $350.30 | $244.51 | +43.3% | COM | 084670702 |
| NFLX | Netflix, Inc. | 65,722 | $24.82M | 1.1% | $377.60 * | $35.12 | +7.5% | COM | 64110L106 |
| INTU | Intuit Inc. | 47,600 | $24.32M | 1.0% | $510.94 | $345.82 | +45.7% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc. | 47,900 | $24.25M | 1.0% | $506.17 | $335.64 | +49.8% | COM | 883556102 |
| LMT | Lockheed Martin Corporation | 59,211 | $24.21M | 1.0% | $408.96 * | $431.49 | -10.9% | COM | 539830109 |
| CARR | Carrier Global Corporation | 436,020 | $24.07M | 1.0% | $55.20 * | $42.83 | +25.2% | COM | 14448C104 |
| BA | Boeing Company | 125,177 | $23.99M | 1.0% | $191.68 | $176.71 | +8.5% | COM | 097023105 |
| WFC | Wells Fargo & Company | 569,800 | $23.28M | 1.0% | $40.86 * | $34.23 | +12.8% | COM | 949746101 |
| TJX | TJX Companies, Inc. | 260,360 | $23.14M | 1.0% | $88.88 * | $75.64 | +14.1% | COM | 872540109 |
| SNPS | Synopsys, Inc. | 50,100 | $22.99M | 1.0% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| LIN | Linde plc | 61,100 | $22.75M | 1.0% | $372.35 * | $330.33 | +9.5% | COM | G54950103 |
| BDX | Becton, Dickinson and Company | 86,300 | $22.31M | 1.0% | $258.53 * | $246.20 | +0.7% | COM | 075887109 |
| PWR | Quanta Services, Inc. | 119,000 | $22.26M | 1.0% | $187.07 | $99.52 | +87.4% | COM | 74762E102 |
| — | Arista Networks, Inc. | 119,691 | $22.01M | 0.9% | $183.93 | $201.53 | — | COM | 040413106 |
| ORLY | O'Reilly Automotive, Inc. | 24,000 | $21.81M | 0.9% | $908.86 * | $34.06 | +77.9% | COM | 67103H107 |
| RSG | Republic Services, Inc. | 148,200 | $21.12M | 0.9% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| PM | Philip Morris International Inc. | 227,435 | $21.06M | 0.9% | $92.58 * | $65.55 | +28.1% | COM | 718172109 |
| UNP | Union Pacific Corporation | 103,300 | $21.03M | 0.9% | $203.63 * | $157.01 | +23.2% | COM | 907818108 |
| TDG | TransDigm Group Incorporated | 23,900 | $20.15M | 0.9% | $843.13 * | $534.00 | +35.0% | COM | 893641100 |
| MU | Micron Technology, Inc. | 289,400 | $19.69M | 0.8% | $68.03 | $63.48 | +6.0% | COM | 595112103 |
| PLD | Prologis, Inc. | 174,800 | $19.61M | 0.8% | $112.21 * | $76.57 | +36.2% | COM | 74340W103 |
| UBER | Uber Technologies, Inc. | 405,500 | $18.65M | 0.8% | $45.99 | $37.17 | +23.7% | COM | 90353T100 |
| DXCM | DexCom, Inc. | 194,957 | $18.19M | 0.8% | $93.30 | $111.94 | -16.7% | COM | 252131107 |
| MPC | Marathon Petroleum Corporation | 117,037 | $17.71M | 0.8% | $151.34 * | $54.87 | +163.0% | COM | 56585A102 |
| FANG | Diamondback Energy, Inc. | 114,200 | $17.69M | 0.8% | $154.88 * | $120.96 | +16.7% | COM | 25278X109 |
| HD | Home Depot, Inc. | 58,000 | $17.53M | 0.7% | $302.16 * | $249.97 | +14.3% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 148,174 | $17.42M | 0.7% | $117.58 * | $99.86 | +8.8% | COM | 30231G102 |
| IR | Ingersoll Rand Inc. | 267,300 | $17.03M | 0.7% | $63.72 | $50.89 | +25.0% | COM | 45687V106 |
| JNJ | Johnson & Johnson | 101,200 | $15.76M | 0.7% | $155.75 * | $159.93 | -9.1% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 462,800 | $15M | 0.6% | $32.41 * | $31.20 | -10.8% | COM | 92343V104 |
| IDXX | IDEXX Laboratories, Inc. | 34,300 | $15M | 0.6% | $437.27 | $479.21 | -8.8% | COM | 45168D104 |
| DLR | Digital Realty Trust, Inc. | 123,000 | $14.89M | 0.6% | $121.02 * | $90.52 | +24.6% | COM | 253868103 |
| — | Pioneer Natural Resources Company | 63,600 | $14.6M | 0.6% | $229.55 | $250.03 | — | COM | 723787107 |
| PPG | PPG Industries, Inc. | 106,500 | $13.82M | 0.6% | $129.80 * | $132.03 | -6.7% | COM | 693506107 |
| — | Skechers U.S.A., Inc. Class A | 280,900 | $13.75M | 0.6% | $48.95 | $48.95 | — | COM | 830566105 |
| DTE | DTE Energy Company | 137,400 | $13.64M | 0.6% | $99.28 * | $98.78 | -7.0% | COM | 233331107 |
| PEP | PepsiCo, Inc. | 78,800 | $13.35M | 0.6% | $169.44 * | $59.22 | +164.6% | COM | 713448108 |
| AWK | American Water Works Company, Inc. | 107,783 | $13.35M | 0.6% | $123.83 * | $138.40 | -15.1% | COM | 030420103 |
| MO | Altria Group, Inc. | 316,400 | $13.3M | 0.6% | $42.05 * | $36.57 | -3.5% | COM | 02209S103 |
| MNST | Monster Beverage Corporation | 242,668 | $12.85M | 0.5% | $52.95 | $51.28 | +3.2% | COM | 61174X109 |
| CNP | CenterPoint Energy, Inc. | 460,600 | $12.37M | 0.5% | $26.85 * | $21.80 | +16.0% | COM | 15189T107 |
| ALGN | Align Technology, Inc. | 39,000 | $11.91M | 0.5% | $305.32 | $345.55 | -11.6% | COM | 016255101 |
| ORCL | Oracle Corporation | 109,400 | $11.59M | 0.5% | $105.92 * | $27.58 | +274.2% | COM | 68389X105 |
| PSA | Public Storage | 43,300 | $11.41M | 0.5% | $263.52 * | $257.66 | -6.6% | COM | 74460D109 |
| DD | DuPont de Nemours, Inc. | 151,686 | $11.31M | 0.5% | $74.59 * | $27.17 | +9.7% | COM | 26614N102 |
| CL | Colgate-Palmolive Company | 158,500 | $11.27M | 0.5% | $71.11 * | $72.91 | -7.4% | COM | 194162103 |
| GNRC | Generac Holdings Inc. | 92,700 | $10.1M | 0.4% | $108.96 | $120.75 | -9.8% | COM | 368736104 |
| BAC | Bank of America Corp. | 367,768 | $10.07M | 0.4% | $27.38 * | $15.59 | +66.1% | COM | 060505104 |
| TECK | Teck Resources Limited | 229,400 | $9.885M | 0.4% | $43.09 | $42.97 | +0.3% | COM | 878742204 |
| KO | Coca-Cola Company | 165,700 | $9.276M | 0.4% | $55.98 * | $43.10 | +21.4% | COM | 191216100 |
| AES | AES Corporation | 582,500 | $8.854M | 0.4% | $15.20 * | $22.36 | -39.2% | COM | 00130H105 |
| PAYC | Paycom Software, Inc. | 33,600 | $8.711M | 0.4% | $259.27 | $299.32 | -14.9% | COM | 70432V102 |
| VTR | Ventas, Inc. | 206,000 | $8.679M | 0.4% | $42.13 * | $41.40 | -5.2% | COM | 92276F100 |
| QCOM | QUALCOMM Incorporated | 37,600 | $4.176M | 0.2% | $111.06 * | $101.96 | +3.8% | COM | 747525103 |