Q4 2019 Holdings
Filed 2020-01-31 | 93 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $28.6M | 322,700 | 32.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.7M | 63,600 | 21.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.5M | 50,000 | 19.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.0M | 292,800 | 16.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.1M | 109,200 | 8.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $115.9K | 735,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $85.8K | 292,300 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $67.6K | 36,600 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $55.0K | 41,100 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $52.5K | 279,300 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $50.1K | 1,423,100 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.2K | 338,500 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $37.2K | 408,700 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $36.0K | 2,186,774 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $35.9K | 203,000 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $34.3K | 115,000 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $33.2K | 600,400 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $32.6K | 605,500 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $30.6K | 104,200 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $30.5K | 93,800 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $30.0K | 668,200 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $29.6K | 205,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 200,500 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $29.1K | 141,900 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $26.8K | 148,300 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $26.7K | 450,200 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $25.3K | 222,700 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $24.4K | 107,600 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $24.1K | 238,000 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $23.9K | 102,600 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $23.1K | 590,982 | 0.0% |
| Accenture plc Class A(ACN) | COM | G1151C101 | $22.4K | 106,600 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $22.4K | 188,400 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $21.9K | 90,300 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $21.4K | 420,300 | 0.0% |
| Kansas City Southern | COM | 485170302 | $21.2K | 138,500 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $21.1K | 164,100 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $21.0K | 226,700 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $20.6K | 165,800 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $20.5K | 64,800 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $20.4K | 167,400 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $19.6K | 219,600 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $19.2K | 218,100 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $18.3K | 152,800 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $17.9K | 90,700 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $17.8K | 77,600 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $17.2K | 123,700 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $16.8K | 197,000 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $16.3K | 338,700 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $16.2K | 118,700 | 0.0% |