Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $2.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 531,800 | $200M | 7.9% | $376.04 | $63.86 | +480.2% | COM | 594918104 |
| AAPL | Apple Inc. | 874,100 | $168M | 6.6% | $192.53 | $85.63 | +122.7% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 684,600 | $104M | 4.1% | $151.94 | $123.33 | +23.2% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 652,600 | $91.16M | 3.6% | $139.69 | $108.76 | +27.5% | COM | 02079K305 |
| NVDA | NVIDIA Corporation | 161,100 | $79.78M | 3.1% | $495.22 * | $18.38 | +169.3% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co. | 304,363 | $51.77M | 2.0% | $170.10 * | $103.13 | +57.7% | COM | 46625H100 |
| V | Visa Inc. Class A | 195,161 | $50.81M | 2.0% | $260.35 | $87.67 | +192.6% | COM | 92826C839 |
| META | Meta Platforms, Inc. Class A | 141,500 | $50.09M | 2.0% | $353.96 | $192.83 | +82.3% | COM | 30303M102 |
| UNH | UnitedHealth Group Incorporated | 90,600 | $47.7M | 1.9% | $526.47 * | $234.58 | +115.7% | COM | 91324P102 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $45.11M | 1.8% | $20.63 | $23.15 | — | COM | 00548F105 |
| PG | Procter & Gamble Company | 261,449 | $38.31M | 1.5% | $146.54 * | $109.53 | +27.2% | COM | 742718109 |
| AMD | Advanced Micro Devices, Inc. | 257,400 | $37.94M | 1.5% | $147.41 | $98.89 | +49.1% | COM | 007903107 |
| BAC | Bank of America Corp. | 1,105,368 | $37.22M | 1.5% | $33.67 * | $23.61 | +35.9% | COM | 060505104 |
| LLY | Eli Lilly and Company | 63,568 | $37.06M | 1.5% | $582.92 | $230.01 | +149.9% | COM | 532457108 |
| MA | Mastercard Incorporated Class A | 85,762 | $36.58M | 1.4% | $426.51 | $171.63 | +145.7% | COM | 57636Q104 |
| MRK | Merck & Co., Inc. | 332,700 | $36.27M | 1.4% | $109.02 * | $100.00 | +2.3% | COM | 58933Y105 |
| CRM | Salesforce, Inc. | 135,700 | $35.71M | 1.4% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| ACN | Accenture plc Class A | 101,119 | $35.48M | 1.4% | $350.91 * | $261.35 | +30.3% | COM | G1151C101 |
| SPGI | S&P Global, Inc. | 78,700 | $34.67M | 1.4% | $440.52 | $385.89 | +12.4% | COM | 78409V104 |
| — | Lam Research Corporation | 43,700 | $34.23M | 1.4% | $783.26 | $207.47 | — | COM | 512807108 |
| TSLA | Tesla, Inc. | 134,700 | $33.47M | 1.3% | $248.48 | $256.17 | -3.0% | COM | 88160R101 |
| BA | Boeing Company | 125,177 | $32.63M | 1.3% | $260.66 | $176.71 | +47.5% | COM | 097023105 |
| MS | Morgan Stanley | 347,069 | $32.36M | 1.3% | $93.25 * | $62.79 | +39.4% | COM | 617446448 |
| UNP | Union Pacific Corporation | 131,100 | $32.2M | 1.3% | $245.62 * | $168.09 | +39.6% | COM | 907818108 |
| WMT | Walmart Inc. | 203,581 | $32.09M | 1.3% | $157.65 * | $45.93 | +12.0% | COM | 931142103 |
| MCD | McDonald's Corporation | 104,900 | $31.1M | 1.2% | $296.51 * | $269.51 | +5.0% | COM | 580135101 |
| INTU | Intuit Inc. | 47,600 | $29.75M | 1.2% | $625.03 | $345.82 | +78.5% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 82,643 | $29.48M | 1.2% | $356.66 | $257.52 | +38.5% | COM | 084670702 |
| COR | Cencora, Inc. | 140,500 | $28.86M | 1.1% | $205.38 | $147.81 | +36.7% | COM | 03073E105 |
| AIG | American International Group, Inc. | 421,600 | $28.56M | 1.1% | $67.75 * | $56.66 | +14.6% | COM | 026874784 |
| REGN | Regeneron Pharmaceuticals, Inc. | 32,300 | $28.37M | 1.1% | $878.29 | $688.36 | +26.9% | COM | 75886F107 |
| CB | Chubb Limited | 122,100 | $27.59M | 1.1% | $226.00 | $191.97 | +15.4% | COM | H1467J104 |
| TT | Trane Technologies plc | 112,800 | $27.51M | 1.1% | $243.90 | $214.57 | +11.7% | COM | G8994E103 |
| ZTS | Zoetis, Inc. Class A | 135,900 | $26.82M | 1.1% | $197.37 * | $172.86 | +11.6% | COM | 98978V103 |
| SNPS | Synopsys, Inc. | 50,100 | $25.8M | 1.0% | $514.91 | $447.51 | +15.1% | COM | 871607107 |
| CMCSA | Comcast Corporation Class A | 587,700 | $25.77M | 1.0% | $43.85 * | $31.21 | +31.4% | COM | 20030N101 |
| PWR | Quanta Services, Inc. | 119,000 | $25.68M | 1.0% | $215.80 | $99.52 | +116.3% | COM | 74762E102 |
| NFLX | Netflix, Inc. | 52,422 | $25.52M | 1.0% | $486.88 * | $35.12 | +38.6% | COM | 64110L106 |
| BKNG | Booking Holdings Inc. | 7,000 | $24.83M | 1.0% | $3547.22 | $2280.82 | +53.0% | COM | 09857L108 |
| MU | Micron Technology, Inc. | 289,400 | $24.7M | 1.0% | $85.34 | $63.48 | +33.4% | COM | 595112103 |
| RSG | Republic Services, Inc. | 148,200 | $24.44M | 1.0% | $164.91 * | $144.29 | +11.8% | COM | 760759100 |
| DXCM | DexCom, Inc. | 194,957 | $24.19M | 1.0% | $124.09 | $111.94 | +10.9% | COM | 252131107 |
| TDG | TransDigm Group Incorporated | 23,900 | $24.18M | 1.0% | $1011.60 * | $534.00 | +67.9% | COM | 893641100 |
| LIN | Linde plc | 58,100 | $23.86M | 0.9% | $410.71 * | $330.33 | +21.2% | COM | G54950103 |
| PLD | Prologis, Inc. | 174,800 | $23.3M | 0.9% | $133.30 * | $76.57 | +62.8% | COM | 74340W103 |
| UBER | Uber Technologies, Inc. | 357,200 | $21.99M | 0.9% | $61.57 | $37.17 | +65.6% | COM | 90353T100 |
| ORLY | O'Reilly Automotive, Inc. | 22,800 | $21.66M | 0.9% | $950.08 * | $34.06 | +85.9% | COM | 67103H107 |
| TMO | Thermo Fisher Scientific Inc. | 40,700 | $21.6M | 0.9% | $530.79 | $335.64 | +57.2% | COM | 883556102 |
| PM | Philip Morris International Inc. | 227,435 | $21.4M | 0.8% | $94.08 * | $65.55 | +32.0% | COM | 718172109 |
| BDX | Becton, Dickinson and Company | 86,300 | $21.04M | 0.8% | $243.83 * | $246.20 | -4.7% | COM | 075887109 |
| LMT | Lockheed Martin Corporation | 46,311 | $20.99M | 0.8% | $453.24 * | $431.49 | -0.6% | COM | 539830109 |
| IR | Ingersoll Rand Inc. | 267,300 | $20.67M | 0.8% | $77.34 | $50.89 | +51.7% | COM | 45687V106 |
| ELV | Elevance Health, Inc. | 39,700 | $18.72M | 0.7% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| CSCO | Cisco Systems, Inc. | 359,400 | $18.16M | 0.7% | $50.52 * | $35.07 | +35.3% | COM | 17275R102 |
| — | Skechers U.S.A., Inc. Class A | 280,900 | $17.51M | 0.7% | $62.34 | $48.95 | — | COM | 830566105 |
| VZ | Verizon Communications Inc. | 462,800 | $17.45M | 0.7% | $37.70 * | $31.20 | +6.0% | COM | 92343V104 |
| — | Arista Networks, Inc. | 70,391 | $16.58M | 0.7% | $235.51 | $201.53 | — | COM | 040413106 |
| DLR | Digital Realty Trust, Inc. | 123,000 | $16.55M | 0.7% | $134.58 * | $90.52 | +39.9% | COM | 253868103 |
| JNJ | Johnson & Johnson | 101,200 | $15.86M | 0.6% | $156.74 * | $159.93 | -7.8% | COM | 478160104 |
| ULTA | Ulta Beauty, Inc. | 31,900 | $15.63M | 0.6% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| CL | Colgate-Palmolive Company | 190,800 | $15.21M | 0.6% | $79.71 * | $72.71 | +4.7% | COM | 194162103 |
| DTE | DTE Energy Company | 137,400 | $15.15M | 0.6% | $110.26 * | $98.78 | +4.2% | COM | 233331107 |
| XOM | Exxon Mobil Corporation | 148,174 | $14.81M | 0.6% | $99.98 * | $99.86 | -6.6% | COM | 30231G102 |
| MPC | Marathon Petroleum Corporation | 99,837 | $14.81M | 0.6% | $148.36 * | $54.87 | +159.2% | COM | 56585A102 |
| PPG | PPG Industries, Inc. | 97,400 | $14.57M | 0.6% | $149.55 * | $132.03 | +8.1% | COM | 693506107 |
| IDXX | IDEXX Laboratories, Inc. | 26,100 | $14.49M | 0.6% | $555.05 | $479.21 | +15.8% | COM | 45168D104 |
| HD | Home Depot, Inc. | 41,500 | $14.38M | 0.6% | $346.55 * | $249.97 | +32.0% | COM | 437076102 |
| FANG | Diamondback Energy, Inc. | 90,600 | $14.05M | 0.6% | $155.08 * | $120.96 | +19.4% | COM | 25278X109 |
| MNST | Monster Beverage Corporation | 242,668 | $13.98M | 0.6% | $57.61 | $51.28 | +12.3% | COM | 61174X109 |
| PSA | Public Storage | 43,300 | $13.21M | 0.5% | $305.00 * | $257.66 | +9.2% | COM | 74460D109 |
| CNP | CenterPoint Energy, Inc. | 460,600 | $13.16M | 0.5% | $28.57 * | $21.80 | +24.4% | COM | 15189T107 |
| MO | Altria Group, Inc. | 316,400 | $12.76M | 0.5% | $40.34 * | $36.57 | -5.2% | COM | 02209S103 |
| — | Pioneer Natural Resources Company | 53,300 | $11.99M | 0.5% | $224.88 | $250.03 | — | COM | 723787107 |
| GNRC | Generac Holdings Inc. | 92,700 | $11.98M | 0.5% | $129.24 | $120.75 | +7.0% | COM | 368736104 |
| NEE | NextEra Energy, Inc. | 192,900 | $11.72M | 0.5% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| ATO | Atmos Energy Corporation | 97,300 | $11.28M | 0.4% | $115.90 * | $106.01 | +4.2% | COM | 049560105 |
| CBRE | CBRE Group, Inc. Class A | 118,700 | $11.05M | 0.4% | $93.09 | $77.74 | +19.7% | COM | 12504L109 |
| DD | DuPont de Nemours, Inc. | 133,986 | $10.31M | 0.4% | $76.93 * | $27.17 | +13.7% | COM | 26614N102 |
| EA | Electronic Arts Inc. | 73,700 | $10.08M | 0.4% | $136.81 | $130.73 | +3.6% | COM | 285512109 |
| ADBE | Adobe Inc. | 16,600 | $9.904M | 0.4% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| TECK | Teck Resources Limited | 229,400 | $9.697M | 0.4% | $42.27 | $42.97 | -1.6% | COM | 878742204 |
| KO | Coca-Cola Company | 144,000 | $8.486M | 0.3% | $58.93 * | $43.10 | +28.9% | COM | 191216100 |
| PEP | PepsiCo, Inc. | 47,800 | $8.118M | 0.3% | $169.84 * | $59.22 | +167.2% | COM | 713448108 |
| XLK | Technology Select Sector SPDR Fund | 41,900 | $8.065M | 0.3% | $192.48 * | $89.02 | +8.1% | COM | 81369Y803 |
| QCOM | QUALCOMM Incorporated | 37,600 | $5.438M | 0.2% | $144.63 * | $101.96 | +36.1% | COM | 747525103 |
| ORCL | Oracle Corporation | 48,800 | $5.145M | 0.2% | $105.43 * | $27.58 | +273.9% | COM | 68389X105 |