CIK: 0000002230 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $2,789,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 434,400 | $216,075 | 7.7% | $63.86 | +577.0% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 1,328,000 | $209,811 | 7.5% | $92.79 | +35.6% | COM | 67066G104 |
| AAPL | Apple Inc. | 831,000 | $170,496 | 6.1% | $99.03 | +103.4% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 522,700 | $114,675 | 4.1% | $123.33 | +60.5% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 540,500 | $95,252 | 3.4% | $111.43 | +46.5% | COM | 02079K305 |
| META | Meta Platforms, Inc. Class A | 125,500 | $92,630 | 3.3% | $219.12 | +181.4% | COM | 30303M102 |
| AVGO | Broadcom Inc. | 267,200 | $73,654 | 2.6% | $156.65 | +37.8% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co. | 238,063 | $69,017 | 2.5% | $120.08 | +110.4% | COM | 46625H100 |
| — | Adams Natural Resources Fund, Inc. | 2,456,181 | $52,489 | 1.9% | $23.04 | — | COM | 00548F105 |
| NFLX | Netflix, Inc. | 34,822 | $46,631 | 1.7% | $35.12 | +221.9% | COM | 64110L106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 95,443 | $46,363 | 1.7% | $297.13 | +70.9% | COM | 084670702 |
| BAC | Bank of America Corp. | 930,868 | $44,049 | 1.6% | $27.21 | +52.3% | COM | 060505104 |
| V | Visa Inc. Class A | 116,861 | $41,491 | 1.5% | $87.67 | +295.8% | COM | 92826C839 |
| GE | GE Aerospace | 160,700 | $41,363 | 1.5% | $201.37 | +8.6% | COM | 369604301 |
| TSLA | Tesla, Inc. | 121,800 | $38,691 | 1.4% | $256.17 | +17.6% | COM | 88160R101 |
| IBM | International Business Machines Corporation | 129,700 | $38,233 | 1.4% | $216.31 | +17.3% | COM | 459200101 |
| GS | Goldman Sachs Group, Inc. | 49,800 | $35,246 | 1.3% | $558.30 | +2.4% | COM | 38141G104 |
| ABBV | AbbVie, Inc. | 187,700 | $34,841 | 1.2% | $161.07 | +13.4% | COM | 00287Y109 |
| WMT | Walmart Inc. | 353,243 | $34,540 | 1.2% | $51.98 | +82.3% | COM | 931142103 |
| PM | Philip Morris International Inc. | 188,335 | $34,301 | 1.2% | $69.65 | +140.3% | COM | 718172109 |
| COF | Capital One Financial Corporation | 157,670 | $33,546 | 1.2% | $185.05 | 0.0% | COM | 14040H105 |
| LLY | Eli Lilly and Company | 41,968 | $32,715 | 1.2% | $230.01 | +236.2% | COM | 532457108 |
| BKNG | Booking Holdings Inc. | 5,600 | $32,420 | 1.2% | $2280.82 | +123.4% | COM | 09857L108 |
| MA | Mastercard Incorporated Class A | 55,162 | $30,998 | 1.1% | $356.95 | +54.5% | COM | 57636Q104 |
| UBER | Uber Technologies, Inc. | 309,300 | $28,858 | 1.0% | $37.17 | +121.5% | COM | 90353T100 |
| LRCX | Lam Research Corporation | 283,900 | $27,635 | 1.0% | $74.98 | +5.2% | COM | 512807306 |
| CSCO | Cisco Systems, Inc. | 374,800 | $26,004 | 0.9% | $42.76 | +41.2% | COM | 17275R102 |
| CRM | Salesforce, Inc. | 94,000 | $25,633 | 0.9% | $250.67 | +6.1% | COM | 79466L302 |
| BA | Boeing Company | 120,600 | $25,269 | 0.9% | $188.88 | 0.0% | COM | 097023105 |
| CME | CME Group Inc. Class A | 87,100 | $24,007 | 0.9% | $242.42 | +10.7% | COM | 12572Q105 |
| GEV | GE Vernova Inc. | 45,200 | $23,918 | 0.9% | $415.97 | 0.0% | COM | 36828A101 |
| DE | Deere & Company | 46,000 | $23,391 | 0.8% | $464.29 | +4.4% | COM | 244199105 |
| COR | Cencora, Inc. | 77,100 | $23,118 | 0.8% | $160.24 | +79.0% | COM | 03073E105 |
| TMUS | T-Mobile US, Inc. | 96,900 | $23,087 | 0.8% | $176.82 | +36.6% | COM | 872590104 |
| BSX | Boston Scientific Corporation | 213,700 | $22,954 | 0.8% | $78.83 | +28.4% | COM | 101137107 |
| ORLY | O'Reilly Automotive, Inc. | 247,500 | $22,307 | 0.8% | $87.16 | +4.6% | COM | 67103H107 |
| PANW | Palo Alto Networks, Inc. | 107,800 | $22,060 | 0.8% | $185.85 | -0.1% | COM | 697435105 |
| ANET | Arista Networks, Inc. | 213,664 | $21,860 | 0.8% | $102.84 | -15.9% | COM | 040413205 |
| MMM | 3M Company | 138,000 | $21,009 | 0.8% | $141.25 | 0.0% | COM | 88579Y101 |
| CARR | Carrier Global Corporation | 277,200 | $20,288 | 0.7% | $71.24 | -5.5% | COM | 14448C104 |
| PGR | Progressive Corporation | 75,600 | $20,175 | 0.7% | $257.53 | 0.0% | COM | 743315103 |
| AMT | American Tower Corporation | 91,200 | $20,157 | 0.7% | $205.24 | +2.5% | COM | 03027X100 |
| MCD | McDonald's Corporation | 65,500 | $19,137 | 0.7% | $269.51 | +12.6% | COM | 580135101 |
| CVX | Chevron Corporation | 133,500 | $19,116 | 0.7% | $143.84 | -4.8% | COM | 166764100 |
| ADI | Analog Devices, Inc. | 79,000 | $18,804 | 0.7% | $186.28 | +10.6% | COM | 032654105 |
| ETR | Entergy Corporation | 219,500 | $18,245 | 0.7% | $67.96 | +19.6% | COM | 29364G103 |
| AMD | Advanced Micro Devices, Inc. | 128,000 | $18,163 | 0.7% | $108.87 | 0.0% | COM | 007903107 |
| XLV | Health Care Select Sector SPDR Fund | 134,000 | $18,062 | 0.6% | $143.55 | — | COM | 81369Y209 |
| AIG | American International Group, Inc. | 209,500 | $17,931 | 0.6% | $56.66 | +44.7% | COM | 026874784 |
| DUK | Duke Energy Corporation | 150,000 | $17,700 | 0.6% | $115.43 | 0.0% | COM | 26441C204 |
| RSG | Republic Services, Inc. | 68,500 | $16,893 | 0.6% | $245.13 | 0.0% | COM | 760759100 |
| MDT | Medtronic plc | 192,900 | $16,815 | 0.6% | $83.84 | -0.4% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific Inc. | 40,300 | $16,340 | 0.6% | $388.94 | +7.2% | COM | 883556102 |
| PH | Parker-Hannifin Corporation | 22,700 | $15,855 | 0.6% | $540.71 | +16.2% | COM | 701094104 |
| UNH | UnitedHealth Group Incorporated | 50,800 | $15,848 | 0.6% | $356.29 | +5.2% | COM | 91324P102 |
| KVUE | Kenvue, Inc. | 752,500 | $15,750 | 0.6% | $21.38 | +3.6% | COM | 49177J102 |
| JNJ | Johnson & Johnson | 102,800 | $15,703 | 0.6% | $158.12 | -4.6% | COM | 478160104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,100 | $15,627 | 0.6% | $480.37 | -4.1% | COM | 92532F100 |
| ECL | Ecolab Inc. | 57,400 | $15,466 | 0.6% | $249.61 | +1.1% | COM | 278865100 |
| RTX | RTX Corporation | 103,500 | $15,113 | 0.5% | $103.72 | +27.0% | COM | 75513E101 |
| SYY | Sysco Corporation | 196,700 | $14,898 | 0.5% | $71.17 | -0.1% | COM | 871829107 |
| SHW | Sherwin-Williams Company | 42,300 | $14,524 | 0.5% | $348.12 | -1.0% | COM | 824348106 |
| HD | Home Depot, Inc. | 37,900 | $13,896 | 0.5% | $249.97 | +42.4% | COM | 437076102 |
| TT | Trane Technologies plc | 31,600 | $13,822 | 0.5% | $214.57 | +83.2% | COM | G8994E103 |
| CBRE | CBRE Group, Inc. Class A | 98,200 | $13,760 | 0.5% | $77.74 | +62.7% | COM | 12504L109 |
| VICI | VICI Properties Inc. | 421,600 | $13,744 | 0.5% | $29.43 | +3.7% | COM | 925652109 |
| ES | Eversource Energy | 215,000 | $13,678 | 0.5% | $59.90 | 0.0% | COM | 30040W108 |
| COST | Costco Wholesale Corporation | 13,700 | $13,562 | 0.5% | $892.84 | +11.0% | COM | 22160K105 |
| CI | Cigna Group | 40,200 | $13,289 | 0.5% | $334.20 | -4.9% | COM | 125523100 |
| APO | Apollo Global Management, Inc. | 92,300 | $13,095 | 0.5% | $131.37 | 0.0% | COM | 03769M106 |
| PODD | Insulet Corporation | 40,700 | $12,787 | 0.5% | $270.64 | +6.6% | COM | 45784P101 |
| TEAM | Atlassian Corporation Class A | 62,500 | $12,693 | 0.5% | $263.86 | -21.1% | COM | 049468101 |
| POST | Post Holdings, Inc. | 116,400 | $12,691 | 0.5% | $112.12 | -0.0% | COM | 737446104 |
| ADSK | Autodesk, Inc. | 40,700 | $12,599 | 0.5% | $295.42 | -4.0% | COM | 052769106 |
| BKR | Baker Hughes Company | 309,400 | $11,862 | 0.4% | $35.81 | +4.1% | COM | 05722G100 |
| AVB | AvalonBay Communities, Inc. | 57,600 | $11,722 | 0.4% | $213.79 | -6.9% | COM | 053484101 |
| DPZ | Domino's Pizza, Inc. | 25,900 | $11,671 | 0.4% | $445.57 | +4.2% | COM | 25754A201 |
| FISV | Fiserv, Inc. | 66,300 | $11,431 | 0.4% | $181.35 | 0.0% | COM | 337738108 |
| — | Skechers U.S.A., Inc. Class A | 181,100 | $11,427 | 0.4% | $66.92 | — | COM | 830566105 |
| PG | Procter & Gamble Company | 70,249 | $11,192 | 0.4% | $109.53 | +46.8% | COM | 742718109 |
| CCK | Crown Holdings, Inc. | 104,700 | $10,782 | 0.4% | $88.27 | +7.2% | COM | 228368106 |
| ORCL | Oracle Corporation | 48,800 | $10,669 | 0.4% | $27.58 | +482.9% | COM | 68389X105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 19,700 | $10,343 | 0.4% | $688.36 | -19.2% | COM | 75886F107 |
| KO | Coca-Cola Company | 144,000 | $10,188 | 0.4% | $43.10 | +61.9% | COM | 191216100 |
| TKO | TKO Group Holdings, Inc. Class A | 54,300 | $9,880 | 0.4% | $159.12 | 0.0% | COM | 87256C101 |
| PAYC | Paycom Software, Inc. | 41,500 | $9,603 | 0.3% | $235.94 | 0.0% | COM | 70432V102 |
| CEG | Constellation Energy Corporation | 29,300 | $9,457 | 0.3% | $218.46 | +20.8% | COM | 21037T109 |
| DGX | Quest Diagnostics Incorporated | 52,100 | $9,359 | 0.3% | $161.93 | +6.3% | COM | 74834L100 |
| FCX | Freeport-McMoRan, Inc. | 187,200 | $8,115 | 0.3% | $39.40 | -4.3% | COM | 35671D857 |
| CL | Colgate-Palmolive Company | 89,200 | $8,108 | 0.3% | $75.79 | +18.8% | COM | 194162103 |
| ACN | Accenture plc Class A | 24,619 | $7,358 | 0.3% | $323.87 | -6.5% | COM | G1151C101 |
| VST | Vistra Corp. | 37,400 | $7,248 | 0.3% | $110.99 | +32.8% | COM | 92840M102 |
| SPOT | Spotify Technology SA | 9,100 | $6,983 | 0.3% | $641.84 | 0.0% | COM | L8681T102 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 31,700 | $6,889 | 0.2% | $217.33 | — | COM | 81369Y407 |
| — | Hess Corporation | 49,100 | $6,802 | 0.2% | $155.28 | — | COM | 42809H107 |
| PEP | PepsiCo, Inc. | 47,800 | $6,312 | 0.2% | $59.22 | +121.3% | COM | 713448108 |
| PLTR | Palantir Technologies Inc. Class A | 39,300 | $5,357 | 0.2% | $87.82 | +33.6% | COM | 69608A108 |