Q4 2017 Holdings
Filed 2018-02-13 | 204 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $31.3M | 323,200 | 29.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $24.0M | 136,100 | 22.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.5M | 117,200 | 19.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.5M | 77,900 | 13.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.4M | 271,900 | 9.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.0M | 32,100 | 1.0% |
| CubeSmart(CUBE) | COM | 229663109 | $752.0K | 26,000 | 0.7% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $729.0K | 14,800 | 0.7% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $672.0K | 32,800 | 0.6% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $651.0K | 12,400 | 0.6% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $607.0K | 33,500 | 0.6% |
| Akebia Therapeutics, Inc.(AKBA) | COM | 00972D105 | $424.0K | 28,500 | 0.4% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $420.0K | 8,100 | 0.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $80.1K | 473,500 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $71.6K | 836,800 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $51.6K | 44,100 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $48.1K | 272,800 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $43.4K | 2,186,774 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $40.5K | 1,371,600 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $40.4K | 1,009,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $37.8K | 623,100 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $37.6K | 378,300 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $35.5K | 311,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $33.8K | 114,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8K | 241,900 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $33.6K | 177,400 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $33.2K | 183,900 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $32.6K | 30,900 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $31.2K | 295,300 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $29.6K | 193,000 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $29.4K | 219,500 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $29.4K | 28,097 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $28.9K | 292,400 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $27.6K | 230,400 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $27.6K | 145,400 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $26.8K | 379,900 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.8K | 308,300 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $25.5K | 702,940 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $24.4K | 378,100 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $23.9K | 93,100 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $23.6K | 254,100 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $23.4K | 117,800 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $22.7K | 351,600 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $22.4K | 147,700 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $21.3K | 41,400 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $20.6K | 103,400 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $20.2K | 279,700 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $19.7K | 113,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.1K | 178,200 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $19.0K | 88,800 | 0.0% |