CIK: 0000002230 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $2,968,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | 1,314,800 | $245,315 | 8.3% | $92.79 | +87.8% | COM | 67066G104 |
| MSFT | Microsoft Corporation | 424,300 | $219,766 | 7.4% | $63.86 | +696.5% | COM | 594918104 |
| AAPL | Apple Inc. | 822,900 | $209,535 | 7.1% | $99.03 | +127.8% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 533,000 | $129,572 | 4.4% | $111.43 | +87.7% | COM | 02079K305 |
| AMZN | Amazon.com, Inc. | 522,700 | $114,769 | 3.9% | $123.33 | +83.5% | COM | 023135106 |
| META | Meta Platforms, Inc. Class A | 123,500 | $90,696 | 3.1% | $219.12 | +239.2% | COM | 30303M102 |
| AVGO | Broadcom Inc. | 265,200 | $87,492 | 2.9% | $156.65 | +95.2% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co. | 203,863 | $64,305 | 2.2% | $120.08 | +146.4% | COM | 46625H100 |
| TSLA | Tesla, Inc. | 121,800 | $54,167 | 1.8% | $256.17 | +35.4% | COM | 88160R101 |
| — | Adams Natural Resources Fund, Inc. | 2,516,002 | $54,144 | 1.8% | $23.01 | — | COM | 00548F105 |
| BAC | Bank of America Corp. | 918,868 | $47,404 | 1.6% | $27.21 | +77.7% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 93,043 | $46,776 | 1.6% | $297.13 | +63.0% | COM | 084670702 |
| GE | GE Aerospace | 150,200 | $45,183 | 1.5% | $201.37 | +35.4% | COM | 369604301 |
| ABBV | AbbVie, Inc. | 187,700 | $43,460 | 1.5% | $161.07 | +25.4% | COM | 00287Y109 |
| NFLX | Netflix, Inc. | 34,822 | $41,749 | 1.4% | $35.12 | +247.5% | COM | 64110L106 |
| V | Visa Inc. Class A | 116,861 | $39,894 | 1.3% | $87.67 | +293.7% | COM | 92826C839 |
| LRCX | Lam Research Corporation | 278,000 | $37,224 | 1.3% | $74.98 | +40.7% | COM | 512807306 |
| WMT | Walmart Inc. | 353,243 | $36,405 | 1.2% | $51.98 | +90.9% | COM | 931142103 |
| PM | Philip Morris International Inc. | 214,935 | $34,862 | 1.2% | $81.47 | +102.7% | COM | 718172109 |
| UBER | Uber Technologies, Inc. | 349,700 | $34,260 | 1.2% | $43.68 | +114.1% | COM | 90353T100 |
| COF | Capital One Financial Corporation | 157,670 | $33,517 | 1.1% | $185.05 | +17.7% | COM | 14040H105 |
| GS | Goldman Sachs Group, Inc. | 42,000 | $33,447 | 1.1% | $558.30 | +31.6% | COM | 38141G104 |
| MA | Mastercard Incorporated Class A | 57,562 | $32,742 | 1.1% | $365.98 | +56.7% | COM | 57636Q104 |
| HD | Home Depot, Inc. | 80,700 | $32,699 | 1.1% | $323.79 | +20.2% | COM | 437076102 |
| LLY | Eli Lilly and Company | 41,968 | $32,022 | 1.1% | $230.01 | +222.7% | COM | 532457108 |
| ANET | Arista Networks, Inc. | 208,664 | $30,404 | 1.0% | $102.84 | +25.2% | COM | 040413205 |
| BKNG | Booking Holdings Inc. | 5,600 | $30,236 | 1.0% | $2280.82 | +143.9% | COM | 09857L108 |
| BA | Boeing Company | 135,300 | $29,202 | 1.0% | $192.86 | +16.9% | COM | 097023105 |
| CVX | Chevron Corporation | 178,327 | $27,692 | 0.9% | $145.96 | +4.3% | COM | 166764100 |
| MRK | Merck & Co., Inc. | 308,800 | $25,918 | 0.9% | $81.01 | 0.0% | COM | 58933Y105 |
| CSCO | Cisco Systems, Inc. | 374,800 | $25,644 | 0.9% | $42.76 | +57.6% | COM | 17275R102 |
| GEV | GE Vernova Inc. | 40,700 | $25,026 | 0.8% | $415.97 | +45.6% | COM | 36828A101 |
| IBM | International Business Machines Corporation | 87,900 | $24,802 | 0.8% | $216.31 | +20.0% | COM | 459200101 |
| ORCL | Oracle Corporation | 85,800 | $24,130 | 0.8% | $125.30 | +102.9% | COM | 68389X105 |
| COR | Cencora, Inc. | 77,100 | $24,096 | 0.8% | $160.24 | +83.2% | COM | 03073E105 |
| ORLY | O'Reilly Automotive, Inc. | 217,500 | $23,449 | 0.8% | $87.16 | +15.3% | COM | 67103H107 |
| TMUS | T-Mobile US, Inc. | 96,900 | $23,196 | 0.8% | $176.82 | +35.9% | COM | 872590104 |
| MCD | McDonald's Corporation | 74,400 | $22,609 | 0.8% | $273.33 | +10.3% | COM | 580135101 |
| PANW | Palo Alto Networks, Inc. | 107,800 | $21,950 | 0.7% | $185.85 | +3.0% | COM | 697435105 |
| PH | Parker-Hannifin Corporation | 28,500 | $21,607 | 0.7% | $580.27 | +26.7% | COM | 701094104 |
| PGR | Progressive Corporation | 86,000 | $21,238 | 0.7% | $254.41 | -8.9% | COM | 743315103 |
| BSX | Boston Scientific Corporation | 213,700 | $20,864 | 0.7% | $78.83 | +31.4% | COM | 101137107 |
| AMD | Advanced Micro Devices, Inc. | 128,000 | $20,709 | 0.7% | $108.87 | +48.2% | COM | 007903107 |
| XLV | Health Care Select Sector SPDR Fund | 144,300 | $20,082 | 0.7% | $143.24 | — | COM | 81369Y209 |
| ETR | Entergy Corporation | 212,900 | $19,840 | 0.7% | $67.96 | +28.2% | COM | 29364G103 |
| MCO | Moody's Corporation | 41,500 | $19,774 | 0.7% | $502.63 | 0.0% | COM | 615369105 |
| ECL | Ecolab Inc. | 72,200 | $19,773 | 0.7% | $253.86 | +6.5% | COM | 278865100 |
| AIG | American International Group, Inc. | 248,200 | $19,494 | 0.7% | $60.16 | +31.5% | COM | 026874784 |
| ADI | Analog Devices, Inc. | 79,000 | $19,410 | 0.7% | $186.28 | +28.3% | COM | 032654105 |
| LECO | Lincoln Electric Holdings, Inc. | 81,000 | $19,102 | 0.6% | $234.18 | 0.0% | COM | 533900106 |
| JNJ | Johnson & Johnson | 102,800 | $19,061 | 0.6% | $158.12 | +7.2% | COM | 478160104 |
| JCI | Johnson Controls International plc | 171,000 | $18,801 | 0.6% | $106.86 | 0.0% | COM | G51502105 |
| DUK | Duke Energy Corporation | 150,000 | $18,563 | 0.6% | $115.43 | +3.8% | COM | 26441C204 |
| MTB | M&T Bank Corporation | 93,600 | $18,497 | 0.6% | $193.71 | 0.0% | COM | 55261F104 |
| MDT | Medtronic plc | 192,900 | $18,372 | 0.6% | $83.84 | +8.9% | COM | G5960L103 |
| PLD | Prologis, Inc. | 158,800 | $18,186 | 0.6% | $108.29 | 0.0% | COM | 74340W103 |
| UNH | UnitedHealth Group Incorporated | 50,800 | $17,541 | 0.6% | $356.29 | -16.1% | COM | 91324P102 |
| RTX | RTX Corporation | 103,500 | $17,319 | 0.6% | $103.72 | +48.8% | COM | 75513E101 |
| CARR | Carrier Global Corporation | 277,200 | $16,549 | 0.6% | $71.24 | -5.1% | COM | 14448C104 |
| TROW | T. Rowe Price Group, Inc. | 154,800 | $15,889 | 0.5% | $102.81 | 0.0% | COM | 74144T108 |
| RSG | Republic Services, Inc. | 68,500 | $15,719 | 0.5% | $245.13 | -4.8% | COM | 760759100 |
| SYY | Sysco Corporation | 189,500 | $15,603 | 0.5% | $71.17 | +10.8% | COM | 871829107 |
| CBRE | CBRE Group, Inc. Class A | 98,200 | $15,472 | 0.5% | $77.74 | +99.0% | COM | 12504L109 |
| SNOW | Snowflake, Inc. | 68,200 | $15,383 | 0.5% | $214.74 | 0.0% | COM | 833445109 |
| ES | Eversource Energy | 215,000 | $15,295 | 0.5% | $59.90 | +7.2% | COM | 30040W108 |
| BKR | Baker Hughes Company | 309,400 | $15,074 | 0.5% | $35.81 | +22.4% | COM | 05722G100 |
| CCK | Crown Holdings, Inc. | 150,400 | $14,527 | 0.5% | $91.82 | +8.9% | COM | 228368106 |
| VICI | VICI Properties Inc. | 421,600 | $13,748 | 0.5% | $29.43 | +8.9% | COM | 925652109 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,100 | $13,747 | 0.5% | $480.37 | -13.0% | COM | 92532F100 |
| CRM | Salesforce, Inc. | 55,000 | $13,035 | 0.4% | $250.67 | +0.3% | COM | 79466L302 |
| ADSK | Autodesk, Inc. | 40,700 | $12,929 | 0.4% | $295.42 | +3.2% | COM | 052769106 |
| LHX | L3Harris Technologies, Inc. | 42,100 | $12,858 | 0.4% | $271.37 | 0.0% | COM | 502431109 |
| COST | Costco Wholesale Corporation | 13,700 | $12,681 | 0.4% | $892.84 | +7.2% | COM | 22160K105 |
| PODD | Insulet Corporation | 40,700 | $12,565 | 0.4% | $270.64 | +15.8% | COM | 45784P101 |
| TEAM | Atlassian Corporation Class A | 76,300 | $12,185 | 0.4% | $248.86 | -27.3% | COM | 049468101 |
| POST | Post Holdings, Inc. | 111,000 | $11,930 | 0.4% | $112.12 | -4.3% | COM | 737446104 |
| CI | Cigna Group | 40,200 | $11,588 | 0.4% | $334.20 | -12.3% | COM | 125523100 |
| AVB | AvalonBay Communities, Inc. | 57,600 | $11,127 | 0.4% | $213.79 | -10.6% | COM | 053484101 |
| TKO | TKO Group Holdings, Inc. Class A | 54,300 | $10,966 | 0.4% | $159.12 | +14.1% | COM | 87256C101 |
| PG | Procter & Gamble Company | 70,249 | $10,794 | 0.4% | $109.53 | +41.4% | COM | 742718109 |
| AXON | Axon Enterprise Inc. | 14,700 | $10,549 | 0.4% | $758.81 | 0.0% | COM | 05464C101 |
| PLTR | Palantir Technologies Inc. Class A | 56,900 | $10,380 | 0.3% | $110.78 | +46.3% | COM | 69608A108 |
| CEG | Constellation Energy Corporation | 29,300 | $9,642 | 0.3% | $218.46 | +47.5% | COM | 21037T109 |
| CVS | CVS Health Corporation | 127,500 | $9,612 | 0.3% | $67.82 | 0.0% | COM | 126650100 |
| KO | Coca-Cola Company | 144,000 | $9,550 | 0.3% | $43.10 | +57.6% | COM | 191216100 |
| FCX | Freeport-McMoRan, Inc. | 199,400 | $7,820 | 0.3% | $39.63 | +9.0% | COM | 35671D857 |
| VST | Vistra Corp. | 37,400 | $7,327 | 0.2% | $110.99 | +78.1% | COM | 92840M102 |
| PHM | PulteGroup, Inc. | 53,500 | $7,069 | 0.2% | $123.78 | 0.0% | COM | 745867101 |
| PEP | PepsiCo, Inc. | 47,800 | $6,713 | 0.2% | $59.22 | +137.1% | COM | 713448108 |
| SPOT | Spotify Technology SA | 9,100 | $6,352 | 0.2% | $641.84 | +8.9% | COM | L8681T102 |
| CL | Colgate-Palmolive Company | 72,300 | $5,780 | 0.2% | $75.79 | +11.7% | COM | 194162103 |
| LW | Lamb Weston Holdings, Inc. | 92,900 | $5,396 | 0.2% | $54.21 | 0.0% | COM | 513272104 |
| XLB | Materials Select Sector SPDR Fund | 51,200 | $4,589 | 0.2% | $89.62 | — | COM | 81369Y100 |