Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $2.817B (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 | $224M | 7.9% | $420.72 | $63.86 | +550.3% | COM | 594918104 |
| AAPL | Apple Inc. | 874,100 | $150M | 5.3% | $171.48 | $85.63 | +98.6% | COM | 037833100 |
| NVDA | NVIDIA Corporation | 161,100 | $146M | 5.2% | $903.56 * | $18.38 | +391.4% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 684,600 | $123M | 4.4% | $180.38 | $123.33 | +46.3% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 709,600 | $107M | 3.8% | $150.93 | $111.43 | +34.4% | COM | 02079K305 |
| META | Meta Platforms, Inc. Class A | 158,100 | $76.77M | 2.7% | $485.58 | $219.12 | +120.3% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 304,363 | $60.96M | 2.2% | $200.30 * | $103.13 | +86.9% | COM | 46625H100 |
| V | Visa Inc. Class A | 195,161 | $54.47M | 1.9% | $279.08 | $87.67 | +214.3% | COM | 92826C839 |
| UNH | UnitedHealth Group Incorporated | 107,700 | $53.28M | 1.9% | $494.70 * | $274.97 | +73.6% | COM | 91324P102 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $50.43M | 1.8% | $23.06 | $23.15 | — | COM | 00548F105 |
| LLY | Eli Lilly and Company | 63,568 | $49.45M | 1.8% | $777.96 | $230.01 | +234.1% | COM | 532457108 |
| BAC | Bank of America Corp. | 1,105,368 | $41.92M | 1.5% | $37.92 * | $23.61 | +54.2% | COM | 060505104 |
| CRM | Salesforce, Inc. | 135,700 | $40.87M | 1.5% | $301.18 | $213.47 | +39.6% | COM | 79466L302 |
| PG | Procter & Gamble Company | 226,849 | $36.81M | 1.3% | $162.25 * | $109.53 | +41.7% | COM | 742718109 |
| — | Lam Research Corporation | 37,500 | $36.43M | 1.3% | $971.57 | $207.47 | — | COM | 512807108 |
| AMD | Advanced Micro Devices, Inc. | 197,100 | $35.57M | 1.3% | $180.49 | $98.89 | +82.5% | COM | 007903107 |
| UNP | Union Pacific Corporation | 142,400 | $35.02M | 1.2% | $245.93 * | $173.44 | +36.2% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 82,643 | $34.75M | 1.2% | $420.52 | $257.52 | +63.3% | COM | 084670702 |
| COR | Cencora, Inc. | 140,500 | $34.14M | 1.2% | $242.99 | $147.81 | +62.0% | COM | 03073E105 |
| ABBV | AbbVie, Inc. | 180,000 | $32.78M | 1.2% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| XLV | Health Care Select Sector SPDR Fund | 218,500 | $32.28M | 1.1% | $147.73 | $143.46 | +3.0% | COM | 81369Y209 |
| NFLX | Netflix, Inc. | 52,422 | $31.84M | 1.1% | $607.33 * | $35.12 | +72.9% | COM | 64110L106 |
| REGN | Regeneron Pharmaceuticals, Inc. | 32,300 | $31.09M | 1.1% | $962.49 | $688.36 | +39.1% | COM | 75886F107 |
| INTU | Intuit Inc. | 47,600 | $30.94M | 1.1% | $650.00 | $345.82 | +85.9% | COM | 461202103 |
| MU | Micron Technology, Inc. | 260,700 | $30.73M | 1.1% | $117.89 | $63.48 | +84.5% | COM | 595112103 |
| WMT | Walmart Inc. | 506,943 | $30.5M | 1.1% | $60.17 | $51.98 | +13.7% | COM | 931142103 |
| ADBE | Adobe Inc. | 58,300 | $29.42M | 1.0% | $504.60 | $574.21 | -12.1% | COM | 00724F101 |
| TT | Trane Technologies plc | 97,000 | $29.12M | 1.0% | $300.20 | $214.57 | +37.9% | COM | G8994E103 |
| AIG | American International Group, Inc. | 367,000 | $28.69M | 1.0% | $78.17 * | $56.66 | +32.9% | COM | 026874784 |
| SNPS | Synopsys, Inc. | 50,100 | $28.63M | 1.0% | $571.50 | $447.51 | +27.7% | COM | 871607107 |
| LIN | Linde plc | 61,400 | $28.51M | 1.0% | $464.32 * | $335.28 | +35.4% | COM | G54950103 |
| MS | Morgan Stanley | 302,269 | $28.46M | 1.0% | $94.16 * | $62.79 | +42.1% | COM | 617446448 |
| TDG | TransDigm Group Incorporated | 22,600 | $27.83M | 1.0% | $1231.60 * | $534.00 | +104.4% | COM | 893641100 |
| UBER | Uber Technologies, Inc. | 357,200 | $27.5M | 1.0% | $76.99 | $37.17 | +107.1% | COM | 90353T100 |
| DXCM | DexCom, Inc. | 194,957 | $27.04M | 1.0% | $138.70 | $111.94 | +23.9% | COM | 252131107 |
| MCD | McDonald's Corporation | 93,400 | $26.33M | 0.9% | $281.95 * | $269.51 | +0.4% | COM | 580135101 |
| VZ | Verizon Communications Inc. | 617,000 | $25.89M | 0.9% | $41.96 * | $32.38 | +15.6% | COM | 92343V104 |
| ORLY | O'Reilly Automotive, Inc. | 22,800 | $25.74M | 0.9% | $1128.88 * | $34.06 | +120.9% | COM | 67103H107 |
| LDOS | Leidos Holdings, Inc. | 195,900 | $25.68M | 0.9% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| BKNG | Booking Holdings Inc. | 7,000 | $25.4M | 0.9% | $3627.88 | $2280.82 | +56.9% | COM | 09857L108 |
| IR | Ingersoll Rand Inc. | 267,300 | $25.38M | 0.9% | $94.95 | $50.89 | +86.3% | COM | 45687V106 |
| RSG | Republic Services, Inc. | 132,500 | $25.37M | 0.9% | $191.44 * | $144.29 | +29.8% | COM | 760759100 |
| PM | Philip Morris International Inc. | 259,935 | $23.82M | 0.8% | $91.62 * | $67.97 | +25.7% | COM | 718172109 |
| TSLA | Tesla, Inc. | 134,700 | $23.68M | 0.8% | $175.79 | $256.17 | -31.4% | COM | 88160R101 |
| TMO | Thermo Fisher Scientific Inc. | 40,700 | $23.66M | 0.8% | $581.21 | $335.64 | +72.2% | COM | 883556102 |
| PNR | Pentair plc | 272,900 | $23.32M | 0.8% | $85.44 | $74.38 | +12.8% | COM | G7S00T104 |
| ZTS | Zoetis, Inc. Class A | 135,900 | $23M | 0.8% | $169.21 * | $172.86 | -4.1% | COM | 98978V103 |
| HUBB | Hubbell Incorporated | 55,400 | $22.99M | 0.8% | $415.05 * | $353.24 | +14.9% | COM | 443510607 |
| CL | Colgate-Palmolive Company | 255,200 | $22.98M | 0.8% | $90.05 * | $74.89 | +15.6% | COM | 194162103 |
| CBOE | Cboe Global Markets, Inc. | 124,800 | $22.93M | 0.8% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| PLD | Prologis, Inc. | 174,800 | $22.76M | 0.8% | $130.22 * | $76.57 | +60.2% | COM | 74340W103 |
| ADI | Analog Devices, Inc. | 112,000 | $22.15M | 0.8% | $197.79 * | $186.28 | +3.2% | COM | 032654105 |
| MRSH | Marsh & McLennan Companies, Inc. | 100,100 | $20.62M | 0.7% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| — | Arista Networks, Inc. | 70,391 | $20.41M | 0.7% | $289.98 | $201.53 | — | COM | 040413106 |
| BX | Blackstone Inc. | 153,600 | $20.18M | 0.7% | $131.37 * | $118.70 | +5.5% | COM | 09260D107 |
| MPC | Marathon Petroleum Corporation | 99,837 | $20.12M | 0.7% | $201.50 * | $54.87 | +253.8% | COM | 56585A102 |
| TGT | Target Corporation | 112,500 | $19.94M | 0.7% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| NKE | NIKE, Inc. Class B | 211,100 | $19.84M | 0.7% | $93.98 * | $97.82 | -7.4% | COM | 654106103 |
| FCX | Freeport-McMoRan, Inc. | 404,100 | $19M | 0.7% | $47.02 * | $39.40 | +16.5% | COM | 35671D857 |
| NEE | NextEra Energy, Inc. | 288,300 | $18.43M | 0.7% | $63.91 * | $54.10 | +12.3% | COM | 65339F101 |
| FANG | Diamondback Energy, Inc. | 90,600 | $17.95M | 0.6% | $198.17 * | $120.96 | +55.1% | COM | 25278X109 |
| CSCO | Cisco Systems, Inc. | 359,400 | $17.94M | 0.6% | $49.91 * | $35.07 | +34.7% | COM | 17275R102 |
| SPGI | S&P Global, Inc. | 39,600 | $16.85M | 0.6% | $425.45 | $385.89 | +8.8% | COM | 78409V104 |
| ULTA | Ulta Beauty, Inc. | 31,900 | $16.68M | 0.6% | $522.88 | $421.81 | +24.0% | COM | 90384S303 |
| MET | MetLife, Inc. | 220,200 | $16.32M | 0.6% | $74.11 * | $66.02 | +6.6% | COM | 59156R108 |
| EQIX | Equinix, Inc. | 19,500 | $16.09M | 0.6% | $825.33 * | $807.48 | -1.6% | COM | 29444U700 |
| JNJ | Johnson & Johnson | 101,200 | $16.01M | 0.6% | $158.19 * | $159.93 | -6.3% | COM | 478160104 |
| HD | Home Depot, Inc. | 41,500 | $15.92M | 0.6% | $383.60 * | $249.97 | +47.0% | COM | 437076102 |
| DTE | DTE Energy Company | 137,400 | $15.41M | 0.5% | $112.14 * | $98.78 | +7.0% | COM | 233331107 |
| MA | Mastercard Incorporated Class A | 30,562 | $14.72M | 0.5% | $481.57 | $171.63 | +177.8% | COM | 57636Q104 |
| DIS | Walt Disney Company | 118,900 | $14.55M | 0.5% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| MNST | Monster Beverage Corporation | 242,668 | $14.39M | 0.5% | $59.28 | $51.28 | +15.6% | COM | 61174X109 |
| — | Hess Corporation | 92,600 | $14.13M | 0.5% | $152.64 | $152.64 | — | COM | 42809H107 |
| CVX | Chevron Corporation | 89,500 | $14.12M | 0.5% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| IDXX | IDEXX Laboratories, Inc. | 26,100 | $14.09M | 0.5% | $539.93 | $479.21 | +12.7% | COM | 45168D104 |
| ACN | Accenture plc Class A | 38,319 | $13.28M | 0.5% | $346.61 * | $261.35 | +29.2% | COM | G1151C101 |
| GNRC | Generac Holdings Inc. | 103,400 | $13.04M | 0.5% | $126.14 | $120.39 | +4.8% | COM | 368736104 |
| PSA | Public Storage | 43,300 | $12.56M | 0.4% | $290.06 * | $257.66 | +5.0% | COM | 74460D109 |
| AVGO | Broadcom Inc. | 8,800 | $11.66M | 0.4% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| ATO | Atmos Energy Corporation | 97,300 | $11.57M | 0.4% | $118.87 * | $106.01 | +7.6% | COM | 049560105 |
| CBRE | CBRE Group, Inc. Class A | 118,700 | $11.54M | 0.4% | $97.24 | $77.74 | +25.1% | COM | 12504L109 |
| MRK | Merck & Co., Inc. | 86,400 | $11.4M | 0.4% | $131.95 * | $100.00 | +24.6% | COM | 58933Y105 |
| PPG | PPG Industries, Inc. | 64,900 | $9.404M | 0.3% | $144.90 * | $132.03 | +5.2% | COM | 693506107 |
| KO | Coca-Cola Company | 144,000 | $8.81M | 0.3% | $61.18 * | $43.10 | +34.9% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 16,200 | $8.474M | 0.3% | $523.07 | $497.86 | +5.1% | COM | 78462F103 |
| PEP | PepsiCo, Inc. | 47,800 | $8.365M | 0.3% | $175.01 * | $59.22 | +177.5% | COM | 713448108 |
| XLU | Utilities Select Sector SPDR Fund | 110,000 | $7.221M | 0.3% | $65.65 * | $31.21 | +5.2% | COM | 81369Y886 |
| BA | Boeing Company | 34,777 | $6.712M | 0.2% | $192.99 | $176.71 | +9.2% | COM | 097023105 |
| ORCL | Oracle Corporation | 48,800 | $6.13M | 0.2% | $125.61 | $27.58 | +347.2% | COM | 68389X105 |
| AVY | Avery Dennison Corporation | 25,900 | $5.782M | 0.2% | $223.25 * | $200.09 | +7.9% | COM | 053611109 |