CIK: 0000002230 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $2,339,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 552,300 | $174,389 | 7.5% | $63.86 | +408.2% | COM | 594918104 |
| AAPL | Apple Inc. | 900,400 | $154,157 | 6.6% | $85.63 | +111.7% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 729,300 | $95,436 | 4.1% | $108.76 | +18.1% | COM | 02079K305 |
| NVDA | NVIDIA Corporation | 166,400 | $72,382 | 3.1% | $18.38 | +143.6% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 556,400 | $70,730 | 3.0% | $119.45 | +12.2% | COM | 023135106 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $50,558 | 2.2% | $23.15 | — | COM | 00548F105 |
| JPM | JPMorgan Chase & Co. | 329,763 | $47,822 | 2.0% | $103.13 | +38.0% | COM | 46625H100 |
| V | Visa Inc. Class A | 205,361 | $47,235 | 2.0% | $87.67 | +169.4% | COM | 92826C839 |
| UNH | UnitedHealth Group Incorporated | 90,600 | $45,680 | 2.0% | $234.58 | +100.3% | COM | 91324P102 |
| META | Meta Platforms, Inc. Class A | 141,500 | $42,480 | 1.8% | $192.83 | +55.2% | COM | 30303M102 |
| PG | Procter & Gamble Company | 261,449 | $38,135 | 1.6% | $109.53 | +31.6% | COM | 742718109 |
| MA | Mastercard Incorporated Class A | 91,862 | $36,369 | 1.6% | $171.63 | +130.9% | COM | 57636Q104 |
| TSLA | Tesla, Inc. | 140,500 | $35,156 | 1.5% | $256.17 | +0.3% | COM | 88160R101 |
| MRK | Merck & Co., Inc. | 332,700 | $34,251 | 1.5% | $100.00 | -0.2% | COM | 58933Y105 |
| LLY | Eli Lilly and Company | 63,568 | $34,144 | 1.5% | $230.01 | +120.3% | COM | 532457108 |
| WMT | Walmart Inc. | 203,581 | $32,559 | 1.4% | $45.93 | +12.8% | COM | 931142103 |
| ACN | Accenture plc Class A | 101,119 | $31,055 | 1.3% | $261.35 | +16.5% | COM | G1151C101 |
| — | Lam Research Corporation | 48,900 | $30,649 | 1.3% | $207.47 | — | COM | 512807108 |
| BKNG | Booking Holdings Inc. | 9,800 | $30,223 | 1.3% | $2280.82 | +30.6% | COM | 09857L108 |
| COR | Cencora, Inc. | 166,300 | $29,929 | 1.3% | $147.81 | +22.4% | COM | 03073E105 |
| SPGI | S&P Global, Inc. | 78,700 | $28,758 | 1.2% | $385.89 | 0.0% | COM | 78409V104 |
| XLV | Health Care Select Sector SPDR Fund | 223,200 | $28,735 | 1.2% | $130.59 | — | COM | 81369Y209 |
| CMCSA | Comcast Corporation Class A | 646,500 | $28,666 | 1.2% | $31.21 | +32.9% | COM | 20030N101 |
| MCD | McDonald's Corporation | 104,900 | $27,635 | 1.2% | $269.51 | 0.0% | COM | 580135101 |
| CRM | Salesforce, Inc. | 135,700 | $27,517 | 1.2% | $213.47 | 0.0% | COM | 79466L302 |
| CSCO | Cisco Systems, Inc. | 502,500 | $27,014 | 1.2% | $35.07 | +43.4% | COM | 17275R102 |
| REGN | Regeneron Pharmaceuticals, Inc. | 32,300 | $26,582 | 1.1% | $688.36 | +13.5% | COM | 75886F107 |
| AMD | Advanced Micro Devices, Inc. | 257,400 | $26,466 | 1.1% | $98.89 | +9.8% | COM | 007903107 |
| MS | Morgan Stanley | 319,869 | $26,124 | 1.1% | $61.76 | +30.0% | COM | 617446448 |
| AIG | American International Group, Inc. | 421,600 | $25,549 | 1.1% | $56.66 | 0.0% | COM | 026874784 |
| CB | Chubb Limited | 122,100 | $25,419 | 1.1% | $191.97 | +2.5% | COM | H1467J104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 72,543 | $25,412 | 1.1% | $244.51 | +45.1% | COM | 084670702 |
| NFLX | Netflix, Inc. | 65,722 | $24,817 | 1.1% | $35.12 | +20.7% | COM | 64110L106 |
| INTU | Intuit Inc. | 47,600 | $24,321 | 1.0% | $345.82 | +44.2% | COM | 461202103 |
| TMO | Thermo Fisher Scientific Inc. | 47,900 | $24,246 | 1.0% | $335.64 | +57.6% | COM | 883556102 |
| LMT | Lockheed Martin Corporation | 59,211 | $24,215 | 1.0% | $431.49 | -3.8% | COM | 539830109 |
| CARR | Carrier Global Corporation | 436,020 | $24,068 | 1.0% | $42.83 | +24.8% | COM | 14448C104 |
| BA | Boeing Company | 125,177 | $23,994 | 1.0% | $176.71 | +23.8% | COM | 097023105 |
| WFC | Wells Fargo & Company | 569,800 | $23,282 | 1.0% | $34.23 | +18.9% | COM | 949746101 |
| TJX | TJX Companies, Inc. | 260,360 | $23,141 | 1.0% | $75.64 | +12.8% | COM | 872540109 |
| SNPS | Synopsys, Inc. | 50,100 | $22,994 | 1.0% | $447.51 | 0.0% | COM | 871607107 |
| LIN | Linde plc | 61,100 | $22,751 | 1.0% | $330.33 | +11.7% | COM | G54950103 |
| BDX | Becton, Dickinson and Company | 86,300 | $22,311 | 1.0% | $246.20 | +4.9% | COM | 075887109 |
| PWR | Quanta Services, Inc. | 119,000 | $22,261 | 1.0% | $99.52 | +100.8% | COM | 74762E102 |
| — | Arista Networks, Inc. | 119,691 | $22,015 | 0.9% | $201.53 | — | COM | 040413106 |
| ORLY | O'Reilly Automotive, Inc. | 24,000 | $21,813 | 0.9% | $34.06 | +84.2% | COM | 67103H107 |
| RSG | Republic Services, Inc. | 148,200 | $21,120 | 0.9% | $144.29 | 0.0% | COM | 760759100 |
| PM | Philip Morris International Inc. | 227,435 | $21,056 | 0.9% | $65.55 | +31.5% | COM | 718172109 |
| UNP | Union Pacific Corporation | 103,300 | $21,035 | 0.9% | $157.01 | +31.3% | COM | 907818108 |
| TDG | TransDigm Group Incorporated | 23,900 | $20,151 | 0.9% | $534.00 | +40.4% | COM | 893641100 |
| MU | Micron Technology, Inc. | 289,400 | $19,688 | 0.8% | $63.48 | +4.4% | COM | 595112103 |
| PLD | Prologis, Inc. | 174,800 | $19,614 | 0.8% | $76.57 | +47.6% | COM | 74340W103 |
| UBER | Uber Technologies, Inc. | 405,500 | $18,649 | 0.8% | $37.17 | +22.9% | COM | 90353T100 |
| DXCM | DexCom, Inc. | 194,957 | $18,189 | 0.8% | $111.94 | +0.7% | COM | 252131107 |
| MPC | Marathon Petroleum Corporation | 117,037 | $17,712 | 0.8% | $54.87 | +141.7% | COM | 56585A102 |
| FANG | Diamondback Energy, Inc. | 114,200 | $17,687 | 0.8% | $120.96 | +10.9% | COM | 25278X109 |
| HD | Home Depot, Inc. | 58,000 | $17,525 | 0.7% | $249.97 | +21.2% | COM | 437076102 |
| XOM | Exxon Mobil Corporation | 148,174 | $17,422 | 0.7% | $99.86 | +1.1% | COM | 30231G102 |
| IR | Ingersoll Rand Inc. | 267,300 | $17,032 | 0.7% | $50.89 | +30.5% | COM | 45687V106 |
| JNJ | Johnson & Johnson | 101,200 | $15,762 | 0.7% | $159.93 | -4.2% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 462,800 | $14,999 | 0.6% | $31.20 | -7.1% | COM | 92343V104 |
| IDXX | IDEXX Laboratories, Inc. | 34,300 | $14,998 | 0.6% | $479.21 | +4.1% | COM | 45168D104 |
| DLR | Digital Realty Trust, Inc. | 123,000 | $14,885 | 0.6% | $90.52 | +25.5% | COM | 253868103 |
| — | Pioneer Natural Resources Company | 63,600 | $14,599 | 0.6% | $250.03 | — | COM | 723787107 |
| PPG | PPG Industries, Inc. | 106,500 | $13,824 | 0.6% | $132.03 | +0.8% | COM | 693506107 |
| — | Skechers U.S.A., Inc. Class A | 280,900 | $13,750 | 0.6% | $48.95 | — | COM | 830566105 |
| DTE | DTE Energy Company | 137,400 | $13,641 | 0.6% | $98.78 | 0.0% | COM | 233331107 |
| PEP | PepsiCo, Inc. | 78,800 | $13,352 | 0.6% | $59.22 | +182.3% | COM | 713448108 |
| AWK | American Water Works Company, Inc. | 107,783 | $13,347 | 0.6% | $138.40 | -4.1% | COM | 030420103 |
| MO | Altria Group, Inc. | 316,400 | $13,305 | 0.6% | $36.57 | -0.4% | COM | 02209S103 |
| MNST | Monster Beverage Corporation | 242,668 | $12,849 | 0.5% | $51.28 | +10.8% | COM | 61174X109 |
| CNP | CenterPoint Energy, Inc. | 460,600 | $12,367 | 0.5% | $21.80 | +24.5% | COM | 15189T107 |
| ALGN | Align Technology, Inc. | 39,000 | $11,907 | 0.5% | $345.55 | 0.0% | COM | 016255101 |
| ORCL | Oracle Corporation | 109,400 | $11,588 | 0.5% | $27.58 | +308.9% | COM | 68389X105 |
| PSA | Public Storage | 43,300 | $11,410 | 0.5% | $257.66 | -1.5% | COM | 74460D109 |
| DD | DuPont de Nemours, Inc. | 151,686 | $11,314 | 0.5% | $27.17 | +10.0% | COM | 26614N102 |
| CL | Colgate-Palmolive Company | 158,500 | $11,271 | 0.5% | $72.91 | -2.8% | COM | 194162103 |
| GNRC | Generac Holdings Inc. | 92,700 | $10,101 | 0.4% | $120.75 | +2.4% | COM | 368736104 |
| BAC | Bank of America Corp. | 367,768 | $10,069 | 0.4% | $15.59 | +78.5% | COM | 060505104 |
| TECK | Teck Resources Limited | 229,400 | $9,885 | 0.4% | $42.97 | -3.6% | COM | 878742204 |
| KO | Coca-Cola Company | 165,700 | $9,276 | 0.4% | $43.10 | +29.3% | COM | 191216100 |
| AES | AES Corporation | 582,500 | $8,854 | 0.4% | $22.36 | -24.0% | COM | 00130H105 |
| PAYC | Paycom Software, Inc. | 33,600 | $8,711 | 0.4% | $299.32 | 0.0% | COM | 70432V102 |
| VTR | Ventas, Inc. | 206,000 | $8,679 | 0.4% | $41.40 | +0.3% | COM | 92276F100 |
| QCOM | QUALCOMM Incorporated | 37,600 | $4,176 | 0.2% | $101.96 | +7.9% | COM | 747525103 |