Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $2.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 843,400 | $187M | 7.5% | $222.13 | $99.03 | +123.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 440,500 | $165M | 6.6% | $375.39 | $63.86 | +484.7% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 1,328,000 | $144M | 5.7% | $108.38 | $92.79 | +16.8% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 571,000 | $109M | 4.3% | $190.26 | $123.33 | +54.3% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 547,900 | $84.73M | 3.4% | $154.64 | $111.43 | +38.4% | COM | 02079K305 |
| META | Meta Platforms, Inc. Class A | 128,000 | $73.77M | 2.9% | $576.36 | $219.12 | +162.4% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 238,063 | $58.4M | 2.3% | $245.30 | $120.08 | +101.1% | COM | 46625H100 |
| — | Adams Natural Resources Fund, Inc. | 2,396,247 | $54.66M | 2.2% | $22.81 | $23.08 | — | COM | 00548F105 |
| V | Visa Inc. Class A | 139,761 | $48.98M | 2.0% | $350.46 | $87.67 | +297.6% | COM | 92826C839 |
| AVGO | Broadcom Inc. | 267,200 | $44.74M | 1.8% | $167.43 | $156.65 | +6.2% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 80,343 | $42.79M | 1.7% | $532.58 | $257.52 | +106.8% | COM | 084670702 |
| ABBV | AbbVie, Inc. | 187,700 | $39.33M | 1.6% | $209.52 * | $161.07 | +26.9% | COM | 00287Y109 |
| NFLX | Netflix, Inc. | 38,322 | $35.74M | 1.4% | $932.53 * | $35.12 | +165.5% | COM | 64110L106 |
| BAC | Bank of America Corp. | 848,268 | $35.4M | 1.4% | $41.73 | $25.82 | +59.0% | COM | 060505104 |
| LLY | Eli Lilly and Company | 41,968 | $34.66M | 1.4% | $825.91 | $230.01 | +257.0% | COM | 532457108 |
| PM | Philip Morris International Inc. | 203,735 | $32.34M | 1.3% | $158.73 * | $69.65 | +122.1% | COM | 718172109 |
| IBM | International Business Machines Corporation | 129,700 | $32.25M | 1.3% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| WMT | Walmart Inc. | 360,343 | $31.63M | 1.3% | $87.79 | $51.98 | +67.8% | COM | 931142103 |
| TSLA | Tesla, Inc. | 121,800 | $31.57M | 1.3% | $259.16 | $256.17 | +1.2% | COM | 88160R101 |
| MA | Mastercard Incorporated Class A | 55,162 | $30.24M | 1.2% | $548.12 | $356.95 | +52.9% | COM | 57636Q104 |
| GS | Goldman Sachs Group, Inc. | 49,800 | $27.21M | 1.1% | $546.29 | $558.30 | -3.6% | COM | 38141G104 |
| BKNG | Booking Holdings Inc. | 5,900 | $27.18M | 1.1% | $4606.91 | $2280.82 | +100.9% | COM | 09857L108 |
| ADP | Automatic Data Processing, Inc. | 88,000 | $26.89M | 1.1% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| UNH | UnitedHealth Group Incorporated | 50,800 | $26.61M | 1.1% | $523.75 | $356.29 | +44.1% | COM | 91324P102 |
| SPGI | S&P Global, Inc. | 51,000 | $25.91M | 1.0% | $508.10 | $494.55 | +2.2% | COM | 78409V104 |
| TMUS | T-Mobile US, Inc. | 96,900 | $25.84M | 1.0% | $266.71 | $176.82 | +49.0% | COM | 872590104 |
| CRM | Salesforce, Inc. | 94,000 | $25.23M | 1.0% | $268.36 | $250.67 | +6.4% | COM | 79466L302 |
| ORLY | O'Reilly Automotive, Inc. | 17,400 | $24.93M | 1.0% | $1432.58 * | $34.06 | +180.4% | COM | 67103H107 |
| GE | General Electric Company | 121,100 | $24.24M | 1.0% | $200.15 | $195.73 | +1.9% | COM | 369604301 |
| CSCO | Cisco Systems, Inc. | 374,800 | $23.13M | 0.9% | $61.71 * | $42.76 | +40.9% | COM | 17275R102 |
| CME | CME Group Inc. Class A | 87,100 | $23.11M | 0.9% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| CVX | Chevron Corporation | 137,900 | $23.07M | 0.9% | $167.29 * | $143.84 | +12.4% | COM | 166764100 |
| PH | Parker-Hannifin Corporation | 37,300 | $22.67M | 0.9% | $607.85 | $540.71 | +11.6% | COM | 701094104 |
| UBER | Uber Technologies, Inc. | 309,300 | $22.54M | 0.9% | $72.86 | $37.17 | +96.0% | COM | 90353T100 |
| COR | Cencora, Inc. | 81,000 | $22.53M | 0.9% | $278.09 | $160.24 | +72.6% | COM | 03073E105 |
| BSX | Boston Scientific Corporation | 213,700 | $21.56M | 0.9% | $100.88 | $78.83 | +28.0% | COM | 101137107 |
| ALL | Allstate Corporation | 101,600 | $21.04M | 0.8% | $207.07 | $165.86 | +23.1% | COM | 020002101 |
| LRCX | Lam Research Corporation | 283,900 | $20.64M | 0.8% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| MCD | McDonald's Corporation | 65,500 | $20.46M | 0.8% | $312.37 | $269.51 | +13.9% | COM | 580135101 |
| — | Discover Financial Services | 118,400 | $20.21M | 0.8% | $170.70 | $172.36 | — | COM | 254709108 |
| TMO | Thermo Fisher Scientific Inc. | 40,300 | $20.05M | 0.8% | $497.60 | $388.94 | +27.6% | COM | 883556102 |
| AMT | American Tower Corporation | 91,200 | $19.85M | 0.8% | $217.60 * | $205.24 | +2.4% | COM | 03027X100 |
| DE | Deere & Company | 40,500 | $19.01M | 0.8% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| PANW | Palo Alto Networks, Inc. | 107,800 | $18.39M | 0.7% | $170.64 | $185.85 | -8.2% | COM | 697435105 |
| NEE | NextEra Energy, Inc. | 258,300 | $18.31M | 0.7% | $70.89 * | $56.57 | +22.5% | COM | 65339F101 |
| AIG | American International Group, Inc. | 209,500 | $18.21M | 0.7% | $86.94 | $56.66 | +51.0% | COM | 026874784 |
| TT | Trane Technologies plc | 53,900 | $18.16M | 0.7% | $336.92 | $214.57 | +56.3% | COM | G8994E103 |
| KVUE | Kenvue, Inc. | 752,500 | $18.04M | 0.7% | $23.98 * | $21.38 | +8.8% | COM | 49177J102 |
| RTX | RTX Corporation | 136,200 | $18.04M | 0.7% | $132.46 | $103.72 | +26.0% | COM | 75513E101 |
| WEC | WEC Energy Group, Inc. | 161,600 | $17.61M | 0.7% | $108.98 * | $93.36 | +13.9% | COM | 92939U106 |
| CARR | Carrier Global Corporation | 277,200 | $17.57M | 0.7% | $63.40 | $71.24 | -11.9% | COM | 14448C104 |
| FTV | Fortive Corp. | 239,700 | $17.54M | 0.7% | $73.18 * | $58.48 | -6.0% | COM | 34959J108 |
| MDT | Medtronic plc | 192,900 | $17.33M | 0.7% | $89.86 | $83.84 | +5.5% | COM | G5960L103 |
| JNJ | Johnson & Johnson | 102,800 | $17.05M | 0.7% | $165.84 * | $158.12 | +2.6% | COM | 478160104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,100 | $17.02M | 0.7% | $484.82 | $480.37 | +0.9% | COM | 92532F100 |
| ANET | Arista Networks, Inc. | 213,664 | $16.55M | 0.7% | $77.48 | $102.84 | -24.7% | COM | 040413205 |
| ADI | Analog Devices, Inc. | 79,000 | $15.93M | 0.6% | $201.67 | $186.28 | +7.0% | COM | 032654105 |
| XLV | Health Care Select Sector SPDR Fund | 104,600 | $15.27M | 0.6% | $146.01 | $145.27 | +0.5% | COM | 81369Y209 |
| SHW | Sherwin-Williams Company | 42,300 | $14.77M | 0.6% | $349.19 | $348.12 | -0.4% | COM | 824348106 |
| SYY | Sysco Corporation | 196,700 | $14.76M | 0.6% | $75.04 * | $71.17 | +2.6% | COM | 871829107 |
| ECL | Ecolab Inc. | 57,400 | $14.55M | 0.6% | $253.52 | $249.61 | +0.8% | COM | 278865100 |
| GWW | W.W. Grainger, Inc. | 14,600 | $14.42M | 0.6% | $987.83 | $1025.88 | -4.4% | COM | 384802104 |
| BKR | Baker Hughes Company | 324,800 | $14.27M | 0.6% | $43.95 | $35.81 | +20.7% | COM | 05722G100 |
| POST | Post Holdings, Inc. | 120,900 | $14.07M | 0.6% | $116.36 | $112.12 | +3.8% | COM | 737446104 |
| HD | Home Depot, Inc. | 37,900 | $13.89M | 0.6% | $366.49 | $249.97 | +44.0% | COM | 437076102 |
| TEAM | Atlassian Corporation Class A | 62,500 | $13.26M | 0.5% | $212.21 | $263.86 | -19.6% | COM | 049468101 |
| CI | Cigna Group | 40,200 | $13.23M | 0.5% | $329.00 | $334.20 | -3.1% | COM | 125523100 |
| COST | Costco Wholesale Corporation | 13,700 | $12.96M | 0.5% | $945.78 | $892.84 | +5.5% | COM | 22160K105 |
| CBRE | CBRE Group, Inc. Class A | 98,200 | $12.84M | 0.5% | $130.78 | $77.74 | +68.2% | COM | 12504L109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 19,700 | $12.49M | 0.5% | $634.23 | $688.36 | -8.3% | COM | 75886F107 |
| AVB | AvalonBay Communities, Inc. | 57,600 | $12.36M | 0.5% | $214.62 * | $213.79 | -2.3% | COM | 053484101 |
| PG | Procter & Gamble Company | 70,249 | $11.97M | 0.5% | $170.42 | $109.53 | +52.5% | COM | 742718109 |
| DPZ | Domino's Pizza, Inc. | 25,900 | $11.9M | 0.5% | $459.45 | $445.57 | +1.9% | COM | 25754A201 |
| VICI | VICI Properties Inc. | 338,200 | $11.03M | 0.4% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| ETR | Entergy Corporation | 128,000 | $10.94M | 0.4% | $85.49 * | $58.44 | +43.3% | COM | 29364G103 |
| PODD | Insulet Corporation | 40,700 | $10.69M | 0.4% | $262.61 | $270.64 | -3.0% | COM | 45784P101 |
| ADSK | Autodesk, Inc. | 40,700 | $10.66M | 0.4% | $261.80 | $295.42 | -11.4% | COM | 052769106 |
| KNX | Knight-Swift Transportation Holdings Inc. | 241,400 | $10.5M | 0.4% | $43.49 | $50.81 | -15.4% | COM | 499049104 |
| KO | Coca-Cola Company | 144,000 | $10.31M | 0.4% | $71.62 * | $43.10 | +62.6% | COM | 191216100 |
| — | Skechers U.S.A., Inc. Class A | 181,100 | $10.28M | 0.4% | $56.78 | $66.92 | — | COM | 830566105 |
| PNC | PNC Financial Services Group, Inc. | 56,200 | $9.878M | 0.4% | $175.77 * | $146.60 | +16.6% | COM | 693475105 |
| MU | Micron Technology, Inc. | 112,300 | $9.758M | 0.4% | $86.89 | $63.48 | +36.6% | COM | 595112103 |
| DIS | Walt Disney Company | 98,100 | $9.682M | 0.4% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| CCK | Crown Holdings, Inc. | 104,700 | $9.346M | 0.4% | $89.26 | $88.27 | +0.3% | COM | 228368106 |
| DGX | Quest Diagnostics Incorporated | 52,100 | $8.815M | 0.4% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| HCA | HCA Healthcare, Inc. | 24,800 | $8.57M | 0.3% | $345.55 | $356.00 | -3.4% | COM | 40412C101 |
| CL | Colgate-Palmolive Company | 89,200 | $8.358M | 0.3% | $93.70 | $75.79 | +21.4% | COM | 194162103 |
| — | Hess Corporation | 49,100 | $7.843M | 0.3% | $159.73 | $155.28 | — | COM | 42809H107 |
| ACN | Accenture plc Class A | 24,619 | $7.682M | 0.3% | $312.04 | $323.87 | -4.6% | COM | G1151C101 |
| PEP | PepsiCo, Inc. | 47,800 | $7.167M | 0.3% | $149.94 * | $59.22 | +145.6% | COM | 713448108 |
| FCX | Freeport-McMoRan, Inc. | 187,200 | $7.087M | 0.3% | $37.86 | $39.40 | -5.0% | COM | 35671D857 |
| ORCL | Oracle Corporation | 48,800 | $6.823M | 0.3% | $139.81 | $27.58 | +403.1% | COM | 68389X105 |
| XLU | Utilities Select Sector SPDR Fund | 70,400 | $5.551M | 0.2% | $78.85 * | $39.07 | +0.9% | COM | 81369Y886 |
| CEG | Constellation Energy Corporation | 24,900 | $5.021M | 0.2% | $201.63 | $210.45 | -4.5% | COM | 21037T109 |
| VRT | Vertiv Holdings Co. Class A | 66,200 | $4.78M | 0.2% | $72.20 | $106.29 | -32.1% | COM | 92537N108 |
| VST | Vistra Corp. | 28,400 | $3.335M | 0.1% | $117.44 | $99.44 | +17.7% | COM | 92840M102 |
| PLTR | Palantir Technologies Inc. Class A | 39,300 | $3.317M | 0.1% | $84.40 | $87.82 | -3.9% | COM | 69608A108 |