Q1 2018 Holdings
Filed 2018-04-27 | 211 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $15.5K | 282,200 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $16.2K | 99,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $16.6K | 354,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 132,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.3K | 86,100 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $17.4K | 107,700 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $17.6K | 257,800 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $17.6K | 201,100 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $17.7K | 103,400 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $18.1K | 193,937 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $18.3K | 128,900 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $18.8K | 358,500 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $19.7K | 166,500 | 0.0% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $20.5K | 133,500 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $20.8K | 82,400 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $21.1K | 181,200 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $21.1K | 151,100 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $21.2K | 97,800 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $21.9K | 93,100 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $22.1K | 351,600 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $22.4K | 41,400 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $22.9K | 257,300 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $23.0K | 308,300 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.9K | 702,940 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $25.7K | 378,100 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $25.9K | 147,700 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $27.6K | 379,900 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $27.9K | 193,000 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $28.8K | 843,200 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $29.0K | 28,097 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $29.4K | 295,300 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $29.5K | 219,500 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $30.0K | 145,400 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $30.2K | 188,700 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $32.0K | 30,900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.2K | 292,400 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $33.2K | 101,200 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $34.8K | 162,400 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $36.1K | 202,700 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $37.2K | 311,000 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $38.4K | 192,500 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $39.9K | 2,186,774 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $41.1K | 1,371,600 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $61.9K | 42,800 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $66.5K | 396,400 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $76.4K | 836,800 | 0.1% |
| Akebia Therapeutics, Inc.(AKBA) | COM | 00972D105 | $272.0K | 28,500 | 0.2% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $329.0K | 8,100 | 0.2% |
| CytomX Therapeutics, Inc.(CTMX) | COM | 23284F105 | $552.0K | 19,400 | 0.4% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $580.0K | 33,500 | 0.4% |