Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $2.931B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 525,200 | $235M | 8.0% | $446.95 | $63.86 | +592.1% | COM | 594918104 |
| AAPL | Apple Inc. | 1,010,100 | $213M | 7.3% | $210.62 | $99.03 | +111.3% | COM | 037833100 |
| NVDA | NVIDIA Corporation | 1,611,000 | $199M | 6.8% | $123.54 | $92.79 | +33.1% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 684,600 | $132M | 4.5% | $193.25 | $123.33 | +56.7% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 709,600 | $129M | 4.4% | $182.15 | $111.43 | +62.4% | COM | 02079K305 |
| META | Meta Platforms, Inc. Class A | 148,700 | $74.98M | 2.6% | $504.22 | $219.12 | +129.0% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 304,363 | $61.56M | 2.1% | $202.26 * | $103.13 | +89.8% | COM | 46625H100 |
| LLY | Eli Lilly and Company | 63,568 | $57.55M | 2.0% | $905.38 | $230.01 | +289.5% | COM | 532457108 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $51.63M | 1.8% | $23.61 | $23.15 | — | COM | 00548F105 |
| V | Visa Inc. Class A | 195,161 | $51.22M | 1.7% | $262.47 | $87.67 | +196.1% | COM | 92826C839 |
| BAC | Bank of America Corp. | 1,105,368 | $43.96M | 1.5% | $39.77 * | $23.61 | +62.7% | COM | 060505104 |
| — | Lam Research Corporation | 37,500 | $39.93M | 1.4% | $1064.85 | $207.47 | — | COM | 512807108 |
| ABBV | AbbVie, Inc. | 222,200 | $38.11M | 1.3% | $171.52 * | $161.07 | +1.1% | COM | 00287Y109 |
| AMD | Advanced Micro Devices, Inc. | 233,800 | $37.92M | 1.3% | $162.21 | $108.62 | +49.3% | COM | 007903107 |
| WMT | Walmart Inc. | 506,943 | $34.33M | 1.2% | $67.71 | $51.98 | +28.4% | COM | 931142103 |
| REGN | Regeneron Pharmaceuticals, Inc. | 32,300 | $33.95M | 1.2% | $1051.03 | $688.36 | +51.8% | COM | 75886F107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 82,643 | $33.62M | 1.1% | $406.80 | $257.52 | +58.0% | COM | 084670702 |
| TT | Trane Technologies plc | 97,000 | $31.91M | 1.1% | $328.93 | $214.57 | +51.5% | COM | G8994E103 |
| COR | Cencora, Inc. | 140,500 | $31.65M | 1.1% | $225.30 | $147.81 | +50.6% | COM | 03073E105 |
| INTU | Intuit Inc. | 47,600 | $31.28M | 1.1% | $657.21 | $345.82 | +88.2% | COM | 461202103 |
| NFLX | Netflix, Inc. | 45,222 | $30.52M | 1.0% | $674.88 * | $35.12 | +92.1% | COM | 64110L106 |
| SNPS | Synopsys, Inc. | 50,100 | $29.81M | 1.0% | $595.06 | $447.51 | +33.0% | COM | 871607107 |
| TMO | Thermo Fisher Scientific Inc. | 52,700 | $29.14M | 1.0% | $553.00 | $388.94 | +41.5% | COM | 883556102 |
| CI | Cigna Group | 86,900 | $28.73M | 1.0% | $330.57 * | $334.20 | -3.9% | COM | 125523100 |
| PM | Philip Morris International Inc. | 280,035 | $28.38M | 1.0% | $101.33 * | $69.65 | +37.4% | COM | 718172109 |
| BKNG | Booking Holdings Inc. | 7,000 | $27.73M | 0.9% | $3961.50 | $2280.82 | +71.7% | COM | 09857L108 |
| AIG | American International Group, Inc. | 367,000 | $27.25M | 0.9% | $74.24 * | $56.66 | +26.9% | COM | 026874784 |
| LIN | Linde plc | 61,400 | $26.94M | 0.9% | $438.81 | $335.28 | +28.4% | COM | G54950103 |
| TSLA | Tesla, Inc. | 134,700 | $26.65M | 0.9% | $197.88 | $256.17 | -22.8% | COM | 88160R101 |
| CL | Colgate-Palmolive Company | 272,600 | $26.45M | 0.9% | $97.04 * | $75.79 | +23.8% | COM | 194162103 |
| UBER | Uber Technologies, Inc. | 357,200 | $25.96M | 0.9% | $72.68 | $37.17 | +95.5% | COM | 90353T100 |
| RSG | Republic Services, Inc. | 132,500 | $25.75M | 0.9% | $194.34 | $144.29 | +32.1% | COM | 760759100 |
| ADI | Analog Devices, Inc. | 112,000 | $25.57M | 0.9% | $228.26 * | $186.28 | +19.6% | COM | 032654105 |
| GD | General Dynamics Corporation | 87,500 | $25.39M | 0.9% | $290.14 * | $284.04 | -0.9% | COM | 369550108 |
| MS | Morgan Stanley | 258,669 | $25.14M | 0.9% | $97.19 * | $62.79 | +48.1% | COM | 617446448 |
| MU | Micron Technology, Inc. | 190,600 | $25.07M | 0.9% | $131.53 | $63.48 | +105.8% | COM | 595112103 |
| NEE | NextEra Energy, Inc. | 352,700 | $24.97M | 0.9% | $70.81 * | $56.57 | +19.8% | COM | 65339F101 |
| — | Arista Networks, Inc. | 70,391 | $24.67M | 0.8% | $350.48 | $201.53 | — | COM | 040413106 |
| TDG | TransDigm Group Incorporated | 19,300 | $24.66M | 0.8% | $1277.61 * | $534.00 | +112.0% | COM | 893641100 |
| PNC | PNC Financial Services Group, Inc. | 158,300 | $24.61M | 0.8% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| LDOS | Leidos Holdings, Inc. | 166,900 | $24.35M | 0.8% | $145.88 | $116.81 | +23.0% | COM | 525327102 |
| ORLY | O'Reilly Automotive, Inc. | 22,800 | $24.08M | 0.8% | $1056.06 * | $34.06 | +106.7% | COM | 67103H107 |
| MCD | McDonald's Corporation | 93,400 | $23.8M | 0.8% | $254.84 * | $269.51 | -8.7% | COM | 580135101 |
| SCHW | Charles Schwab Corp. | 310,700 | $22.9M | 0.8% | $73.69 | $72.33 | -0.1% | COM | 808513105 |
| VZ | Verizon Communications Inc. | 515,500 | $21.26M | 0.7% | $41.24 * | $32.38 | +15.4% | COM | 92343V104 |
| EW | Edwards Lifesciences Corporation | 228,100 | $21.07M | 0.7% | $92.37 | $88.55 | +4.3% | COM | 28176E108 |
| ZTS | Zoetis, Inc. Class A | 119,000 | $20.63M | 0.7% | $173.36 | $172.86 | -1.5% | COM | 98978V103 |
| MRSH | Marsh & McLennan Companies, Inc. | 96,200 | $20.27M | 0.7% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| HUBB | Hubbell Incorporated | 55,400 | $20.25M | 0.7% | $365.48 | $353.24 | +1.5% | COM | 443510607 |
| AVGO | Broadcom Inc. | 12,400 | $19.91M | 0.7% | $1605.53 * | $126.00 | +25.5% | COM | 11135F101 |
| UNP | Union Pacific Corporation | 87,200 | $19.73M | 0.7% | $226.26 * | $173.44 | +26.0% | COM | 907818108 |
| FCX | Freeport-McMoRan, Inc. | 404,100 | $19.64M | 0.7% | $48.60 * | $39.40 | +20.8% | COM | 35671D857 |
| DHR | Danaher Corporation | 72,900 | $18.21M | 0.6% | $249.85 | $250.27 | -1.0% | COM | 235851102 |
| FANG | Diamondback Energy, Inc. | 90,600 | $18.14M | 0.6% | $200.19 * | $120.96 | +58.2% | COM | 25278X109 |
| TGT | Target Corporation | 120,300 | $17.81M | 0.6% | $148.04 * | $142.40 | -1.9% | COM | 87612E106 |
| UNH | UnitedHealth Group Incorporated | 34,900 | $17.77M | 0.6% | $509.26 * | $274.97 | +79.4% | COM | 91324P102 |
| RTX | RTX Corporation | 173,300 | $17.4M | 0.6% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| MPC | Marathon Petroleum Corporation | 99,837 | $17.32M | 0.6% | $173.48 * | $54.87 | +206.0% | COM | 56585A102 |
| SYY | Sysco Corporation | 239,900 | $17.13M | 0.6% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| XLK | Technology Select Sector SPDR Fund | 74,400 | $16.83M | 0.6% | $226.23 * | $105.29 | +7.4% | COM | 81369Y803 |
| PSA | Public Storage | 58,400 | $16.8M | 0.6% | $287.65 * | $257.66 | +5.2% | COM | 74460D109 |
| ALL | Allstate Corporation | 104,500 | $16.68M | 0.6% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| ADBE | Adobe Inc. | 29,200 | $16.22M | 0.6% | $555.54 | $574.21 | -3.3% | COM | 00724F101 |
| CRM | Salesforce, Inc. | 62,800 | $16.15M | 0.6% | $257.10 | $213.47 | +19.1% | COM | 79466L302 |
| NKE | NIKE, Inc. Class B | 211,100 | $15.91M | 0.5% | $75.37 * | $97.82 | -25.4% | COM | 654106103 |
| PLD | Prologis, Inc. | 141,000 | $15.84M | 0.5% | $112.31 * | $76.57 | +39.4% | COM | 74340W103 |
| DTE | DTE Energy Company | 137,400 | $15.25M | 0.5% | $111.01 * | $98.78 | +6.9% | COM | 233331107 |
| XLP | Consumer Staples Select Sector SPDR Fund | 194,300 | $14.88M | 0.5% | $76.58 | $76.28 | +0.4% | COM | 81369Y308 |
| JNJ | Johnson & Johnson | 101,200 | $14.79M | 0.5% | $146.16 * | $159.93 | -12.7% | COM | 478160104 |
| EQIX | Equinix, Inc. | 19,500 | $14.75M | 0.5% | $756.60 * | $807.48 | -9.3% | COM | 29444U700 |
| DXCM | DexCom, Inc. | 128,057 | $14.52M | 0.5% | $113.38 | $111.94 | +1.3% | COM | 252131107 |
| HD | Home Depot, Inc. | 41,500 | $14.29M | 0.5% | $344.24 * | $249.97 | +32.9% | COM | 437076102 |
| PH | Parker-Hannifin Corporation | 27,800 | $14.06M | 0.5% | $505.81 | $527.65 | -5.6% | COM | 701094104 |
| CVX | Chevron Corporation | 89,500 | $14M | 0.5% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| PNR | Pentair plc | 180,800 | $13.86M | 0.5% | $76.67 | $74.38 | +1.5% | COM | G7S00T104 |
| — | Hess Corporation | 92,600 | $13.66M | 0.5% | $147.52 | $152.64 | — | COM | 42809H107 |
| MA | Mastercard Incorporated Class A | 30,562 | $13.48M | 0.5% | $441.16 | $171.63 | +154.9% | COM | 57636Q104 |
| TMUS | T-Mobile US, Inc. | 72,000 | $12.68M | 0.4% | $176.18 * | $163.58 | +5.3% | COM | 872590104 |
| CSCO | Cisco Systems, Inc. | 261,900 | $12.44M | 0.4% | $47.51 * | $35.07 | +29.3% | COM | 17275R102 |
| MMM | 3M Company | 120,600 | $12.32M | 0.4% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| ULTA | Ulta Beauty, Inc. | 31,900 | $12.31M | 0.4% | $385.87 | $421.81 | -8.5% | COM | 90384S303 |
| PYPL | PayPal Holdings, Inc. | 204,100 | $11.84M | 0.4% | $58.03 | $63.46 | -8.8% | COM | 70450Y103 |
| PG | Procter & Gamble Company | 70,249 | $11.59M | 0.4% | $164.92 * | $109.53 | +45.0% | COM | 742718109 |
| ETR | Entergy Corporation | 100,700 | $10.77M | 0.4% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| DIS | Walt Disney Company | 107,800 | $10.7M | 0.4% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| MRK | Merck & Co., Inc. | 86,400 | $10.7M | 0.4% | $123.80 * | $100.00 | +17.6% | COM | 58933Y105 |
| CBRE | CBRE Group, Inc. Class A | 118,700 | $10.58M | 0.4% | $89.11 | $77.74 | +14.6% | COM | 12504L109 |
| XLV | Health Care Select Sector SPDR Fund | 67,100 | $9.78M | 0.3% | $145.75 | $143.46 | +1.6% | COM | 81369Y209 |
| KO | Coca-Cola Company | 144,000 | $9.166M | 0.3% | $63.65 * | $43.10 | +41.4% | COM | 191216100 |
| ACN | Accenture plc Class A | 26,819 | $8.137M | 0.3% | $303.41 * | $261.35 | +13.5% | COM | G1151C101 |
| PEP | PepsiCo, Inc. | 47,800 | $7.884M | 0.3% | $164.93 * | $59.22 | +163.5% | COM | 713448108 |
| AVY | Avery Dennison Corporation | 32,600 | $7.128M | 0.2% | $218.65 * | $203.14 | +4.5% | COM | 053611109 |
| ORCL | Oracle Corporation | 48,800 | $6.891M | 0.2% | $141.20 | $27.58 | +404.3% | COM | 68389X105 |
| XLI | Industrial Select Sector SPDR Fund | 55,600 | $6.776M | 0.2% | $121.87 | $123.24 | -1.1% | COM | 81369Y704 |
| PPG | PPG Industries, Inc. | 53,500 | $6.735M | 0.2% | $125.89 * | $132.03 | -8.1% | COM | 693506107 |
| CEG | Constellation Energy Corporation | 13,200 | $2.644M | 0.1% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| VST | Vistra Corp. | 15,200 | $1.307M | 0.0% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |