Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $2.643B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 852,600 | $214M | 8.1% | $99.03 | +136.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 446,000 | $188M | 7.1% | $63.86 | +561.3% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 1,366,300 | $183M | 6.9% | $92.79 | +48.5% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 576,800 | $127M | 4.8% | $123.33 | +65.9% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 553,500 | $105M | 4.0% | $111.43 | +56.3% | COM | 02079K305 |
| META | Meta Platforms, Inc. Class A | 129,200 | $75.65M | 2.9% | $219.12 | +166.9% | COM | 30303M102 |
| AVGO | Broadcom Inc. | 284,200 | $65.89M | 2.5% | $156.65 | +16.7% | COM | 11135F101 |
| — | Adams Natural Resources Fund, Inc. | 2,340,933 | $50.89M | 1.9% | $23.09 | — | COM | 00548F105 |
| JPM | JPMorgan Chase & Co. | 210,763 | $50.52M | 1.9% | $103.13 | +121.1% | COM | 46625H100 |
| TSLA | Tesla, Inc. | 121,800 | $49.19M | 1.9% | $256.17 | +25.6% | COM | 88160R101 |
| V | Visa Inc. Class A | 139,761 | $44.17M | 1.7% | $87.67 | +240.3% | COM | 92826C839 |
| LLY | Eli Lilly and Company | 49,768 | $38.42M | 1.5% | $230.01 | +257.0% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 83,043 | $37.64M | 1.4% | $257.52 | +79.3% | COM | 084670702 |
| BAC | Bank of America Corp. | 848,268 | $37.28M | 1.4% | $25.82 | +65.9% | COM | 060505104 |
| WMT | Walmart Inc. | 406,943 | $36.77M | 1.4% | $51.98 | +65.1% | COM | 931142103 |
| NFLX | Netflix, Inc. | 38,322 | $34.16M | 1.3% | $35.12 | +134.3% | COM | 64110L106 |
| ABBV | AbbVie, Inc. | 190,800 | $33.91M | 1.3% | $161.07 | +10.1% | COM | 00287Y109 |
| BKNG | Booking Holdings Inc. | 5,900 | $29.31M | 1.1% | $2280.82 | +108.9% | COM | 09857L108 |
| ACN | Accenture plc Class A | 81,119 | $28.54M | 1.1% | $323.87 | +9.5% | COM | G1151C101 |
| IBM | International Business Machines Corporation | 129,700 | $28.51M | 1.1% | $216.31 | 0.0% | COM | 459200101 |
| ANET | Arista Networks, Inc. | 246,764 | $27.27M | 1.0% | $102.84 | 0.0% | COM | 040413205 |
| MS | Morgan Stanley | 215,269 | $27.06M | 1.0% | $62.79 | +90.3% | COM | 617446448 |
| RTX | RTX Corporation | 231,200 | $26.75M | 1.0% | $103.72 | +14.0% | COM | 75513E101 |
| ADP | Automatic Data Processing, Inc. | 89,800 | $26.29M | 1.0% | $287.90 | 0.0% | COM | 053015103 |
| PM | Philip Morris International Inc. | 207,935 | $25.02M | 0.9% | $69.65 | +73.1% | COM | 718172109 |
| PNC | PNC Financial Services Group, Inc. | 127,700 | $24.63M | 0.9% | $146.60 | +29.1% | COM | 693475105 |
| ALL | Allstate Corporation | 123,700 | $23.85M | 0.9% | $165.86 | +14.5% | COM | 020002101 |
| SPGI | S&P Global, Inc. | 45,800 | $22.81M | 0.9% | $493.07 | +2.0% | COM | 78409V104 |
| TT | Trane Technologies plc | 61,200 | $22.6M | 0.9% | $214.57 | +83.4% | COM | G8994E103 |
| LIN | Linde plc | 53,700 | $22.48M | 0.9% | $335.28 | +33.8% | COM | G54950103 |
| MCD | McDonald's Corporation | 77,500 | $22.47M | 0.9% | $269.51 | +7.7% | COM | 580135101 |
| PH | Parker-Hannifin Corporation | 35,300 | $22.45M | 0.8% | $534.60 | +22.6% | COM | 701094104 |
| CARR | Carrier Global Corporation | 325,200 | $22.2M | 0.8% | $71.24 | +4.4% | COM | 14448C104 |
| CSCO | Cisco Systems, Inc. | 374,800 | $22.19M | 0.8% | $42.76 | +29.5% | COM | 17275R102 |
| XLI | Industrial Select Sector SPDR Fund | 166,000 | $21.87M | 0.8% | $131.76 | — | COM | 81369Y704 |
| TMO | Thermo Fisher Scientific Inc. | 40,300 | $20.97M | 0.8% | $388.94 | +40.8% | COM | 883556102 |
| ORLY | O'Reilly Automotive, Inc. | 17,400 | $20.63M | 0.8% | $34.06 | +136.7% | COM | 67103H107 |
| PYPL | PayPal Holdings, Inc. | 240,900 | $20.56M | 0.8% | $66.58 | +26.0% | COM | 70450Y103 |
| LRCX | Lam Research Corporation | 283,900 | $20.51M | 0.8% | $74.98 | 0.0% | COM | 512807306 |
| CI | Cigna Group | 73,900 | $20.41M | 0.8% | $334.20 | -6.8% | COM | 125523100 |
| GS | Goldman Sachs Group, Inc. | 35,200 | $20.16M | 0.8% | $544.86 | 0.0% | COM | 38141G104 |
| HUBB | Hubbell Incorporated | 47,400 | $19.86M | 0.8% | $353.24 | +24.5% | COM | 443510607 |
| AIG | American International Group, Inc. | 264,600 | $19.26M | 0.7% | $56.66 | +29.3% | COM | 026874784 |
| CRM | Salesforce, Inc. | 57,400 | $19.19M | 0.7% | $213.47 | +48.4% | COM | 79466L302 |
| ZTS | Zoetis, Inc. Class A | 117,700 | $19.18M | 0.7% | $174.00 | +1.4% | COM | 98978V103 |
| BSX | Boston Scientific Corporation | 213,700 | $19.09M | 0.7% | $78.83 | +11.7% | COM | 101137107 |
| NEE | NextEra Energy, Inc. | 265,300 | $19.02M | 0.7% | $56.57 | +32.6% | COM | 65339F101 |
| UBER | Uber Technologies, Inc. | 309,300 | $18.66M | 0.7% | $37.17 | +92.1% | COM | 90353T100 |
| TMUS | T-Mobile US, Inc. | 84,500 | $18.65M | 0.7% | $167.11 | +33.7% | COM | 872590104 |
| COR | Cencora, Inc. | 81,000 | $18.2M | 0.7% | $160.24 | +45.5% | COM | 03073E105 |
| LHX | L3Harris Technologies, Inc. | 83,000 | $17.45M | 0.7% | $234.55 | 0.0% | COM | 502431109 |
| UNP | Union Pacific Corporation | 74,800 | $17.06M | 0.6% | $173.44 | +32.7% | COM | 907818108 |
| CL | Colgate-Palmolive Company | 186,700 | $16.97M | 0.6% | $75.79 | +22.8% | COM | 194162103 |
| ADI | Analog Devices, Inc. | 79,000 | $16.78M | 0.6% | $186.28 | +16.4% | COM | 032654105 |
| UNH | UnitedHealth Group Incorporated | 32,400 | $16.39M | 0.6% | $274.97 | +101.1% | COM | 91324P102 |
| ADSK | Autodesk, Inc. | 55,100 | $16.29M | 0.6% | $295.42 | 0.0% | COM | 052769106 |
| JNJ | Johnson & Johnson | 111,700 | $16.15M | 0.6% | $158.12 | -5.4% | COM | 478160104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 21,700 | $15.46M | 0.6% | $688.36 | +21.2% | COM | 75886F107 |
| MDT | Medtronic plc | 192,900 | $15.41M | 0.6% | $83.84 | 0.0% | COM | G5960L103 |
| — | Skechers U.S.A., Inc. Class A | 227,300 | $15.28M | 0.6% | $66.92 | — | COM | 830566105 |
| WEC | WEC Energy Group, Inc. | 161,600 | $15.2M | 0.6% | $93.36 | 0.0% | COM | 92939U106 |
| VZ | Verizon Communications Inc. | 378,300 | $15.13M | 0.6% | $32.38 | +21.7% | COM | 92343V104 |
| SYY | Sysco Corporation | 196,700 | $15.04M | 0.6% | $71.17 | +3.9% | COM | 871829107 |
| HCA | HCA Healthcare, Inc. | 49,700 | $14.92M | 0.6% | $356.00 | -2.7% | COM | 40412C101 |
| HD | Home Depot, Inc. | 37,900 | $14.74M | 0.6% | $249.97 | +58.9% | COM | 437076102 |
| MA | Mastercard Incorporated Class A | 27,562 | $14.51M | 0.5% | $171.63 | +199.9% | COM | 57636Q104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,100 | $14.13M | 0.5% | $480.37 | -3.5% | COM | 92532F100 |
| POST | Post Holdings, Inc. | 120,900 | $13.84M | 0.5% | $112.12 | +1.6% | COM | 737446104 |
| BKR | Baker Hughes Company | 337,200 | $13.83M | 0.5% | $35.81 | +10.0% | COM | 05722G100 |
| — | Discover Financial Services | 77,900 | $13.49M | 0.5% | $173.23 | — | COM | 254709108 |
| PSA | Public Storage | 45,000 | $13.47M | 0.5% | $257.66 | +22.6% | COM | 74460D109 |
| CBRE | CBRE Group, Inc. Class A | 98,200 | $12.89M | 0.5% | $77.74 | +68.4% | COM | 12504L109 |
| MU | Micron Technology, Inc. | 149,000 | $12.54M | 0.5% | $63.48 | +59.5% | COM | 595112103 |
| AMT | American Tower Corporation | 67,400 | $12.36M | 0.5% | $210.79 | -5.9% | COM | 03027X100 |
| ETR | Entergy Corporation | 163,000 | $12.36M | 0.5% | $58.44 | +19.7% | COM | 29364G103 |
| FCX | Freeport-McMoRan, Inc. | 322,100 | $12.27M | 0.5% | $39.40 | +11.8% | COM | 35671D857 |
| PG | Procter & Gamble Company | 70,249 | $11.78M | 0.4% | $109.53 | +51.3% | COM | 742718109 |
| CVX | Chevron Corporation | 79,900 | $11.57M | 0.4% | $139.01 | +4.7% | COM | 166764100 |
| FANG | Diamondback Energy, Inc. | 69,200 | $11.34M | 0.4% | $120.96 | +41.3% | COM | 25278X109 |
| TDG | TransDigm Group Incorporated | 8,500 | $10.77M | 0.4% | $534.00 | +130.2% | COM | 893641100 |
| COST | Costco Wholesale Corporation | 9,800 | $8.979M | 0.3% | $861.91 | +7.0% | COM | 22160K105 |
| KO | Coca-Cola Company | 144,000 | $8.965M | 0.3% | $43.10 | +46.4% | COM | 191216100 |
| ORCL | Oracle Corporation | 48,800 | $8.132M | 0.3% | $27.58 | +537.5% | COM | 68389X105 |
| ADBE | Adobe Inc. | 18,200 | $8.093M | 0.3% | $574.21 | -13.8% | COM | 00724F101 |
| AVB | AvalonBay Communities, Inc. | 36,400 | $8.007M | 0.3% | $216.25 | 0.0% | COM | 053484101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 35,100 | $7.875M | 0.3% | $224.35 | — | COM | 81369Y407 |
| TGT | Target Corporation | 56,200 | $7.597M | 0.3% | $142.40 | -4.0% | COM | 87612E106 |
| PEP | PepsiCo, Inc. | 47,800 | $7.268M | 0.3% | $59.22 | +164.4% | COM | 713448108 |
| CEG | Constellation Energy Corporation | 29,500 | $6.599M | 0.2% | $210.45 | +17.7% | COM | 21037T109 |
| PLD | Prologis, Inc. | 59,000 | $6.236M | 0.2% | $76.57 | +43.9% | COM | 74340W103 |
| IFF | International Flavors & Fragrances Inc. | 67,700 | $5.724M | 0.2% | $96.58 | -5.3% | COM | 459506101 |
| VST | Vistra Corp. | 38,600 | $5.322M | 0.2% | $99.44 | +38.7% | COM | 92840M102 |
| CCK | Crown Holdings, Inc. | 56,200 | $4.647M | 0.2% | $89.91 | 0.0% | COM | 228368106 |
| PANW | Palo Alto Networks, Inc. | 25,200 | $4.585M | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| — | Hess Corporation | 30,800 | $4.097M | 0.2% | $152.64 | — | COM | 42809H107 |