Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $2.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 434,400 | $216M | 7.7% | $497.41 | $63.86 | +676.1% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 1,328,000 | $210M | 7.5% | $157.99 | $92.79 | +70.3% | COM | 67066G104 |
| AAPL | Apple Inc. | 831,000 | $170M | 6.1% | $205.17 | $99.03 | +106.8% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 522,700 | $115M | 4.1% | $219.39 | $123.33 | +77.9% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 540,500 | $95.25M | 3.4% | $176.23 | $111.43 | +57.9% | COM | 02079K305 |
| META | Meta Platforms, Inc. Class A | 125,500 | $92.63M | 3.3% | $738.09 | $219.12 | +236.3% | COM | 30303M102 |
| AVGO | Broadcom Inc. | 267,200 | $73.65M | 2.6% | $275.65 | $156.65 | +75.3% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co. | 238,063 | $69.02M | 2.5% | $289.91 | $120.08 | +139.1% | COM | 46625H100 |
| — | Adams Natural Resources Fund, Inc. | 2,456,181 | $52.49M | 1.9% | $21.37 | $23.04 | — | COM | 00548F105 |
| NFLX | Netflix, Inc. | 34,822 | $46.63M | 1.7% | $1339.13 * | $35.12 | +281.3% | COM | 64110L106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 95,443 | $46.36M | 1.7% | $485.77 | $297.13 | +63.5% | COM | 084670702 |
| BAC | Bank of America Corp. | 930,868 | $44.05M | 1.6% | $47.32 | $27.21 | +72.1% | COM | 060505104 |
| V | Visa Inc. Class A | 116,861 | $41.49M | 1.5% | $355.05 | $87.67 | +303.5% | COM | 92826C839 |
| GE | GE Aerospace | 160,700 | $41.36M | 1.5% | $257.39 | $201.37 | +27.3% | COM | 369604301 |
| TSLA | Tesla, Inc. | 121,800 | $38.69M | 1.4% | $317.66 | $256.17 | +24.0% | COM | 88160R101 |
| IBM | International Business Machines Corporation | 129,700 | $38.23M | 1.4% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| GS | Goldman Sachs Group, Inc. | 49,800 | $35.25M | 1.3% | $707.75 | $558.30 | +25.5% | COM | 38141G104 |
| ABBV | AbbVie, Inc. | 187,700 | $34.84M | 1.2% | $185.62 | $161.07 | +13.4% | COM | 00287Y109 |
| WMT | Walmart Inc. | 353,243 | $34.54M | 1.2% | $97.78 | $51.98 | +87.3% | COM | 931142103 |
| PM | Philip Morris International Inc. | 188,335 | $34.3M | 1.2% | $182.13 | $69.65 | +156.7% | COM | 718172109 |
| COF | Capital One Financial Corporation | 157,670 | $33.55M | 1.2% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| LLY | Eli Lilly and Company | 41,968 | $32.72M | 1.2% | $779.53 | $230.01 | +237.7% | COM | 532457108 |
| BKNG | Booking Holdings Inc. | 5,600 | $32.42M | 1.2% | $5789.24 | $2280.82 | +152.9% | COM | 09857L108 |
| MA | Mastercard Incorporated Class A | 55,162 | $31M | 1.1% | $561.94 | $356.95 | +57.0% | COM | 57636Q104 |
| UBER | Uber Technologies, Inc. | 309,300 | $28.86M | 1.0% | $93.30 | $37.17 | +151.0% | COM | 90353T100 |
| LRCX | Lam Research Corporation | 283,900 | $27.63M | 1.0% | $97.34 | $74.98 | +29.4% | COM | 512807306 |
| CSCO | Cisco Systems, Inc. | 374,800 | $26M | 0.9% | $69.38 | $42.76 | +59.5% | COM | 17275R102 |
| CRM | Salesforce, Inc. | 94,000 | $25.63M | 0.9% | $272.69 | $250.67 | +8.4% | COM | 79466L302 |
| BA | Boeing Company | 120,600 | $25.27M | 0.9% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| CME | CME Group Inc. Class A | 87,100 | $24.01M | 0.9% | $275.62 | $242.42 | +12.6% | COM | 12572Q105 |
| GEV | GE Vernova Inc. | 45,200 | $23.92M | 0.9% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| DE | Deere & Company | 46,000 | $23.39M | 0.8% | $508.49 | $464.29 | +8.8% | COM | 244199105 |
| COR | Cencora, Inc. | 77,100 | $23.12M | 0.8% | $299.85 | $160.24 | +86.5% | COM | 03073E105 |
| TMUS | T-Mobile US, Inc. | 96,900 | $23.09M | 0.8% | $238.26 | $176.82 | +33.6% | COM | 872590104 |
| BSX | Boston Scientific Corporation | 213,700 | $22.95M | 0.8% | $107.41 | $78.83 | +36.3% | COM | 101137107 |
| ORLY | O'Reilly Automotive, Inc. | 247,500 | $22.31M | 0.8% | $90.13 | $87.16 | +3.4% | COM | 67103H107 |
| PANW | Palo Alto Networks, Inc. | 107,800 | $22.06M | 0.8% | $204.64 | $185.85 | +10.1% | COM | 697435105 |
| ANET | Arista Networks, Inc. | 213,664 | $21.86M | 0.8% | $102.31 | $102.84 | -0.5% | COM | 040413205 |
| MMM | 3M Company | 138,000 | $21.01M | 0.8% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| CARR | Carrier Global Corporation | 277,200 | $20.29M | 0.7% | $73.19 | $71.24 | +2.0% | COM | 14448C104 |
| PGR | Progressive Corporation | 75,600 | $20.17M | 0.7% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| AMT | American Tower Corporation | 91,200 | $20.16M | 0.7% | $221.02 | $205.24 | +5.7% | COM | 03027X100 |
| MCD | McDonald's Corporation | 65,500 | $19.14M | 0.7% | $292.17 | $269.51 | +7.2% | COM | 580135101 |
| CVX | Chevron Corporation | 133,500 | $19.12M | 0.7% | $143.19 * | $143.84 | -2.6% | COM | 166764100 |
| ADI | Analog Devices, Inc. | 79,000 | $18.8M | 0.7% | $238.02 | $186.28 | +26.8% | COM | 032654105 |
| ETR | Entergy Corporation | 219,500 | $18.24M | 0.7% | $83.12 | $67.96 | +20.7% | COM | 29364G103 |
| AMD | Advanced Micro Devices, Inc. | 128,000 | $18.16M | 0.7% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| XLV | Health Care Select Sector SPDR Fund | 134,000 | $18.06M | 0.6% | $134.79 | $143.03 | -5.8% | COM | 81369Y209 |
| AIG | American International Group, Inc. | 209,500 | $17.93M | 0.6% | $85.59 | $56.66 | +49.4% | COM | 026874784 |
| DUK | Duke Energy Corporation | 150,000 | $17.7M | 0.6% | $118.00 | $115.43 | +0.5% | COM | 26441C204 |
| RSG | Republic Services, Inc. | 68,500 | $16.89M | 0.6% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| MDT | Medtronic plc | 192,900 | $16.82M | 0.6% | $87.17 | $83.84 | +3.2% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific Inc. | 40,300 | $16.34M | 0.6% | $405.46 | $388.94 | +4.1% | COM | 883556102 |
| PH | Parker-Hannifin Corporation | 22,700 | $15.86M | 0.6% | $698.47 | $540.71 | +28.6% | COM | 701094104 |
| UNH | UnitedHealth Group Incorporated | 50,800 | $15.85M | 0.6% | $311.97 | $356.29 | -13.6% | COM | 91324P102 |
| KVUE | Kenvue, Inc. | 752,500 | $15.75M | 0.6% | $20.93 * | $21.38 | -4.2% | COM | 49177J102 |
| JNJ | Johnson & Johnson | 102,800 | $15.7M | 0.6% | $152.75 | $158.12 | -4.7% | COM | 478160104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,100 | $15.63M | 0.6% | $445.20 | $480.37 | -7.3% | COM | 92532F100 |
| ECL | Ecolab Inc. | 57,400 | $15.47M | 0.6% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| RTX | RTX Corporation | 103,500 | $15.11M | 0.5% | $146.02 | $103.72 | +39.6% | COM | 75513E101 |
| SYY | Sysco Corporation | 196,700 | $14.9M | 0.5% | $75.74 * | $71.17 | +4.2% | COM | 871829107 |
| SHW | Sherwin-Williams Company | 42,300 | $14.52M | 0.5% | $343.36 | $348.12 | -1.8% | COM | 824348106 |
| HD | Home Depot, Inc. | 37,900 | $13.9M | 0.5% | $366.64 | $249.97 | +44.9% | COM | 437076102 |
| TT | Trane Technologies plc | 31,600 | $13.82M | 0.5% | $437.41 | $214.57 | +103.4% | COM | G8994E103 |
| CBRE | CBRE Group, Inc. Class A | 98,200 | $13.76M | 0.5% | $140.12 | $77.74 | +80.2% | COM | 12504L109 |
| VICI | VICI Properties Inc. | 421,600 | $13.74M | 0.5% | $32.60 * | $29.43 | +7.5% | COM | 925652109 |
| ES | Eversource Energy | 215,000 | $13.68M | 0.5% | $63.62 * | $59.90 | +3.8% | COM | 30040W108 |
| COST | Costco Wholesale Corporation | 13,700 | $13.56M | 0.5% | $989.94 | $892.84 | +10.6% | COM | 22160K105 |
| CI | Cigna Group | 40,200 | $13.29M | 0.5% | $330.58 | $334.20 | -2.1% | COM | 125523100 |
| APO | Apollo Global Management, Inc. | 92,300 | $13.09M | 0.5% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| PODD | Insulet Corporation | 40,700 | $12.79M | 0.5% | $314.18 | $270.64 | +16.1% | COM | 45784P101 |
| TEAM | Atlassian Corporation Class A | 62,500 | $12.69M | 0.5% | $203.09 | $263.86 | -23.0% | COM | 049468101 |
| POST | Post Holdings, Inc. | 116,400 | $12.69M | 0.5% | $109.03 | $112.12 | -2.8% | COM | 737446104 |
| ADSK | Autodesk, Inc. | 40,700 | $12.6M | 0.5% | $309.57 | $295.42 | +4.8% | COM | 052769106 |
| BKR | Baker Hughes Company | 309,400 | $11.86M | 0.4% | $38.34 | $35.81 | +6.0% | COM | 05722G100 |
| AVB | AvalonBay Communities, Inc. | 57,600 | $11.72M | 0.4% | $203.50 | $213.79 | -6.6% | COM | 053484101 |
| DPZ | Domino's Pizza, Inc. | 25,900 | $11.67M | 0.4% | $450.60 | $445.57 | +0.3% | COM | 25754A201 |
| FISV | Fiserv, Inc. | 66,300 | $11.43M | 0.4% | $172.41 | $181.35 | -4.9% | COM | 337738108 |
| — | Skechers U.S.A., Inc. Class A | 181,100 | $11.43M | 0.4% | $63.10 | $66.92 | — | COM | 830566105 |
| PG | Procter & Gamble Company | 70,249 | $11.19M | 0.4% | $159.32 | $109.53 | +43.5% | COM | 742718109 |
| CCK | Crown Holdings, Inc. | 104,700 | $10.78M | 0.4% | $102.98 | $88.27 | +16.1% | COM | 228368106 |
| ORCL | Oracle Corporation | 48,800 | $10.67M | 0.4% | $218.63 | $27.58 | +689.5% | COM | 68389X105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 19,700 | $10.34M | 0.4% | $525.00 | $688.36 | -23.9% | COM | 75886F107 |
| KO | Coca-Cola Company | 144,000 | $10.19M | 0.4% | $70.75 | $43.10 | +61.8% | COM | 191216100 |
| TKO | TKO Group Holdings, Inc. Class A | 54,300 | $9.88M | 0.4% | $181.95 | $159.12 | +13.5% | COM | 87256C101 |
| PAYC | Paycom Software, Inc. | 41,500 | $9.603M | 0.3% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| CEG | Constellation Energy Corporation | 29,300 | $9.457M | 0.3% | $322.76 | $218.46 | +47.4% | COM | 21037T109 |
| DGX | Quest Diagnostics Incorporated | 52,100 | $9.359M | 0.3% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| FCX | Freeport-McMoRan, Inc. | 187,200 | $8.115M | 0.3% | $43.35 | $39.40 | +9.3% | COM | 35671D857 |
| CL | Colgate-Palmolive Company | 89,200 | $8.108M | 0.3% | $90.90 | $75.79 | +18.4% | COM | 194162103 |
| ACN | Accenture plc Class A | 24,619 | $7.358M | 0.3% | $298.89 | $323.87 | -8.2% | COM | G1151C101 |
| VST | Vistra Corp. | 37,400 | $7.248M | 0.3% | $193.81 | $110.99 | +74.2% | COM | 92840M102 |
| SPOT | Spotify Technology SA | 9,100 | $6.983M | 0.3% | $767.34 | $641.84 | +19.6% | COM | L8681T102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 31,700 | $6.889M | 0.2% | $217.33 * | $102.26 | +6.3% | COM | 81369Y407 |
| — | Hess Corporation | 49,100 | $6.802M | 0.2% | $138.54 | $155.28 | — | COM | 42809H107 |
| PEP | PepsiCo, Inc. | 47,800 | $6.312M | 0.2% | $132.04 | $59.22 | +118.7% | COM | 713448108 |
| PLTR | Palantir Technologies Inc. Class A | 39,300 | $5.357M | 0.2% | $136.32 | $87.82 | +55.2% | COM | 69608A108 |