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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 852,600 | $214M | 8.1% | $250.42 | $99.03 | +151.7% | COM | 037833100 |
| MSFT | Microsoft Corporation | 446,000 | $188M | 7.1% | $421.50 | $63.86 | +555.2% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 1,366,300 | $183M | 6.9% | $134.29 | $92.79 | +44.7% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 576,800 | $127M | 4.8% | $219.39 | $123.33 | +77.9% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 553,500 | $105M | 4.0% | $189.30 | $111.43 | +69.2% | COM | 02079K305 |
| META | Meta Platforms, Inc. Class A | 129,200 | $75.65M | 2.9% | $585.51 | $219.12 | +166.4% | COM | 30303M102 |
| AVGO | Broadcom Inc. | 284,200 | $65.89M | 2.5% | $231.84 | $156.65 | +46.7% | COM | 11135F101 |
| — | Adams Natural Resources Fund, Inc. | 2,340,933 | $50.89M | 1.9% | $21.74 | $23.09 | — | COM | 00548F105 |
| JPM | JPMorgan Chase & Co. | 210,763 | $50.52M | 1.9% | $239.71 * | $103.13 | +127.6% | COM | 46625H100 |
| TSLA | Tesla, Inc. | 121,800 | $49.19M | 1.9% | $403.84 | $256.17 | +57.6% | COM | 88160R101 |
| V | Visa Inc. Class A | 139,761 | $44.17M | 1.7% | $316.04 | $87.67 | +257.9% | COM | 92826C839 |
| LLY | Eli Lilly and Company | 49,768 | $38.42M | 1.5% | $772.00 | $230.01 | +233.2% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 83,043 | $37.64M | 1.4% | $453.28 | $257.52 | +76.0% | COM | 084670702 |
| BAC | Bank of America Corp. | 848,268 | $37.28M | 1.4% | $43.95 * | $25.82 | +66.4% | COM | 060505104 |
| WMT | Walmart Inc. | 406,943 | $36.77M | 1.4% | $90.35 | $51.98 | +72.2% | COM | 931142103 |
| NFLX | Netflix, Inc. | 38,322 | $34.16M | 1.3% | $891.32 * | $35.12 | +153.8% | COM | 64110L106 |
| ABBV | AbbVie, Inc. | 190,800 | $33.91M | 1.3% | $177.70 * | $161.07 | +6.6% | COM | 00287Y109 |
| BKNG | Booking Holdings Inc. | 5,900 | $29.31M | 1.1% | $4968.42 | $2280.82 | +116.2% | COM | 09857L108 |
| ACN | Accenture plc Class A | 81,119 | $28.54M | 1.1% | $351.79 | $323.87 | +7.1% | COM | G1151C101 |
| IBM | International Business Machines Corporation | 129,700 | $28.51M | 1.1% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| ANET | Arista Networks, Inc. | 246,764 | $27.27M | 1.0% | $110.53 | $102.84 | +7.5% | COM | 040413205 |
| MS | Morgan Stanley | 215,269 | $27.06M | 1.0% | $125.72 * | $62.79 | +94.8% | COM | 617446448 |
| RTX | RTX Corporation | 231,200 | $26.75M | 1.0% | $115.72 | $103.72 | +9.5% | COM | 75513E101 |
| ADP | Automatic Data Processing, Inc. | 89,800 | $26.29M | 1.0% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| PM | Philip Morris International Inc. | 207,935 | $25.02M | 0.9% | $120.35 * | $69.65 | +66.9% | COM | 718172109 |
| PNC | PNC Financial Services Group, Inc. | 127,700 | $24.63M | 0.9% | $192.85 * | $146.60 | +26.9% | COM | 693475105 |
| ALL | Allstate Corporation | 123,700 | $23.85M | 0.9% | $192.79 | $165.86 | +14.0% | COM | 020002101 |
| SPGI | S&P Global, Inc. | 45,800 | $22.81M | 0.9% | $498.03 | $493.07 | +0.3% | COM | 78409V104 |
| TT | Trane Technologies plc | 61,200 | $22.6M | 0.9% | $369.35 | $214.57 | +70.9% | COM | G8994E103 |
| LIN | Linde plc | 53,700 | $22.48M | 0.9% | $418.67 | $335.28 | +23.2% | COM | G54950103 |
| MCD | McDonald's Corporation | 77,500 | $22.47M | 0.9% | $289.89 * | $269.51 | +5.1% | COM | 580135101 |
| PH | Parker-Hannifin Corporation | 35,300 | $22.45M | 0.8% | $636.03 | $534.60 | +17.8% | COM | 701094104 |
| CARR | Carrier Global Corporation | 325,200 | $22.2M | 0.8% | $68.26 | $71.24 | -5.1% | COM | 14448C104 |
| CSCO | Cisco Systems, Inc. | 374,800 | $22.19M | 0.8% | $59.20 * | $42.76 | +34.2% | COM | 17275R102 |
| XLI | Industrial Select Sector SPDR Fund | 166,000 | $21.87M | 0.8% | $131.76 | $137.86 | -4.4% | COM | 81369Y704 |
| TMO | Thermo Fisher Scientific Inc. | 40,300 | $20.97M | 0.8% | $520.23 | $388.94 | +33.3% | COM | 883556102 |
| ORLY | O'Reilly Automotive, Inc. | 17,400 | $20.63M | 0.8% | $1185.80 * | $34.06 | +132.1% | COM | 67103H107 |
| PYPL | PayPal Holdings, Inc. | 240,900 | $20.56M | 0.8% | $85.35 | $66.58 | +27.9% | COM | 70450Y103 |
| LRCX | Lam Research Corporation | 283,900 | $20.51M | 0.8% | $72.23 | $74.98 | -4.5% | COM | 512807306 |
| CI | Cigna Group | 73,900 | $20.41M | 0.8% | $276.14 * | $334.20 | -19.0% | COM | 125523100 |
| GS | Goldman Sachs Group, Inc. | 35,200 | $20.16M | 0.8% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| HUBB | Hubbell Incorporated | 47,400 | $19.86M | 0.8% | $418.89 | $353.24 | +17.0% | COM | 443510607 |
| AIG | American International Group, Inc. | 264,600 | $19.26M | 0.7% | $72.80 * | $56.66 | +25.8% | COM | 026874784 |
| CRM | Salesforce, Inc. | 57,400 | $19.19M | 0.7% | $334.33 | $213.47 | +55.6% | COM | 79466L302 |
| ZTS | Zoetis, Inc. Class A | 117,700 | $19.18M | 0.7% | $162.93 | $174.00 | -7.6% | COM | 98978V103 |
| BSX | Boston Scientific Corporation | 213,700 | $19.09M | 0.7% | $89.32 | $78.83 | +13.3% | COM | 101137107 |
| NEE | NextEra Energy, Inc. | 265,300 | $19.02M | 0.7% | $71.69 * | $56.57 | +22.9% | COM | 65339F101 |
| UBER | Uber Technologies, Inc. | 309,300 | $18.66M | 0.7% | $60.32 | $37.17 | +62.3% | COM | 90353T100 |
| TMUS | T-Mobile US, Inc. | 84,500 | $18.65M | 0.7% | $220.73 | $167.11 | +30.1% | COM | 872590104 |
| COR | Cencora, Inc. | 81,000 | $18.2M | 0.7% | $224.68 | $160.24 | +39.1% | COM | 03073E105 |
| LHX | L3Harris Technologies, Inc. | 83,000 | $17.45M | 0.7% | $210.28 | $234.55 | -12.0% | COM | 502431109 |
| UNP | Union Pacific Corporation | 74,800 | $17.06M | 0.6% | $228.04 * | $173.44 | +28.4% | COM | 907818108 |
| CL | Colgate-Palmolive Company | 186,700 | $16.97M | 0.6% | $90.91 * | $75.79 | +17.1% | COM | 194162103 |
| ADI | Analog Devices, Inc. | 79,000 | $16.78M | 0.6% | $212.46 | $186.28 | +12.2% | COM | 032654105 |
| UNH | UnitedHealth Group Incorporated | 32,400 | $16.39M | 0.6% | $505.86 * | $274.97 | +79.5% | COM | 91324P102 |
| ADSK | Autodesk, Inc. | 55,100 | $16.29M | 0.6% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| JNJ | Johnson & Johnson | 111,700 | $16.15M | 0.6% | $144.62 * | $158.12 | -11.3% | COM | 478160104 |
| REGN | Regeneron Pharmaceuticals, Inc. | 21,700 | $15.46M | 0.6% | $712.33 | $688.36 | +2.9% | COM | 75886F107 |
| MDT | Medtronic plc | 192,900 | $15.41M | 0.6% | $79.88 * | $83.84 | -7.0% | COM | G5960L103 |
| — | Skechers U.S.A., Inc. Class A | 227,300 | $15.28M | 0.6% | $67.24 | $66.92 | — | COM | 830566105 |
| WEC | WEC Energy Group, Inc. | 161,600 | $15.2M | 0.6% | $94.04 * | $93.36 | -2.6% | COM | 92939U106 |
| VZ | Verizon Communications Inc. | 378,300 | $15.13M | 0.6% | $39.99 * | $32.38 | +15.5% | COM | 92343V104 |
| SYY | Sysco Corporation | 196,700 | $15.04M | 0.6% | $76.46 * | $71.17 | +3.8% | COM | 871829107 |
| HCA | HCA Healthcare, Inc. | 49,700 | $14.92M | 0.6% | $300.15 | $356.00 | -16.3% | COM | 40412C101 |
| HD | Home Depot, Inc. | 37,900 | $14.74M | 0.6% | $388.99 * | $249.97 | +51.8% | COM | 437076102 |
| MA | Mastercard Incorporated Class A | 27,562 | $14.51M | 0.5% | $526.57 | $171.63 | +205.1% | COM | 57636Q104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,100 | $14.13M | 0.5% | $402.70 | $480.37 | -16.2% | COM | 92532F100 |
| POST | Post Holdings, Inc. | 120,900 | $13.84M | 0.5% | $114.46 | $112.12 | +2.1% | COM | 737446104 |
| BKR | Baker Hughes Company | 337,200 | $13.83M | 0.5% | $41.02 * | $35.81 | +12.1% | COM | 05722G100 |
| — | Discover Financial Services | 77,900 | $13.49M | 0.5% | $173.23 | $173.23 | — | COM | 254709108 |
| PSA | Public Storage | 45,000 | $13.47M | 0.5% | $299.44 * | $257.66 | +11.5% | COM | 74460D109 |
| CBRE | CBRE Group, Inc. Class A | 98,200 | $12.89M | 0.5% | $131.29 | $77.74 | +68.9% | COM | 12504L109 |
| MU | Micron Technology, Inc. | 149,000 | $12.54M | 0.5% | $84.16 | $63.48 | +32.1% | COM | 595112103 |
| AMT | American Tower Corporation | 67,400 | $12.36M | 0.5% | $183.41 * | $210.79 | -15.9% | COM | 03027X100 |
| ETR | Entergy Corporation | 163,000 | $12.36M | 0.5% | $75.82 * | $58.44 | +26.2% | COM | 29364G103 |
| FCX | Freeport-McMoRan, Inc. | 322,100 | $12.27M | 0.5% | $38.08 | $39.40 | -4.8% | COM | 35671D857 |
| PG | Procter & Gamble Company | 70,249 | $11.78M | 0.4% | $167.65 * | $109.53 | +49.1% | COM | 742718109 |
| CVX | Chevron Corporation | 79,900 | $11.57M | 0.4% | $144.84 * | $139.01 | -0.4% | COM | 166764100 |
| FANG | Diamondback Energy, Inc. | 69,200 | $11.34M | 0.4% | $163.83 * | $120.96 | +31.7% | COM | 25278X109 |
| TDG | TransDigm Group Incorporated | 8,500 | $10.77M | 0.4% | $1267.28 * | $534.00 | +122.1% | COM | 893641100 |
| COST | Costco Wholesale Corporation | 9,800 | $8.979M | 0.3% | $916.27 | $861.91 | +5.8% | COM | 22160K105 |
| KO | Coca-Cola Company | 144,000 | $8.965M | 0.3% | $62.26 * | $43.10 | +40.3% | COM | 191216100 |
| ORCL | Oracle Corporation | 48,800 | $8.132M | 0.3% | $166.64 | $27.58 | +498.2% | COM | 68389X105 |
| ADBE | Adobe Inc. | 18,200 | $8.093M | 0.3% | $444.68 | $574.21 | -22.6% | COM | 00724F101 |
| AVB | AvalonBay Communities, Inc. | 36,400 | $8.007M | 0.3% | $219.97 * | $216.25 | -1.8% | COM | 053484101 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 35,100 | $7.875M | 0.3% | $224.35 * | $106.95 | +4.9% | COM | 81369Y407 |
| TGT | Target Corporation | 56,200 | $7.597M | 0.3% | $135.18 * | $142.40 | -9.1% | COM | 87612E106 |
| PEP | PepsiCo, Inc. | 47,800 | $7.268M | 0.3% | $152.06 * | $59.22 | +146.9% | COM | 713448108 |
| CEG | Constellation Energy Corporation | 29,500 | $6.599M | 0.2% | $223.71 | $210.45 | +5.7% | COM | 21037T109 |
| PLD | Prologis, Inc. | 59,000 | $6.236M | 0.2% | $105.70 * | $76.57 | +33.3% | COM | 74340W103 |
| IFF | International Flavors & Fragrances Inc. | 67,700 | $5.724M | 0.2% | $84.55 * | $96.58 | -14.5% | COM | 459506101 |
| VST | Vistra Corp. | 38,600 | $5.322M | 0.2% | $137.87 | $99.44 | +37.9% | COM | 92840M102 |
| CCK | Crown Holdings, Inc. | 56,200 | $4.647M | 0.2% | $82.69 | $89.91 | -9.0% | COM | 228368106 |
| PANW | Palo Alto Networks, Inc. | 25,200 | $4.585M | 0.2% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| — | Hess Corporation | 30,800 | $4.097M | 0.2% | $133.01 | $152.64 | — | COM | 42809H107 |