Q1 2020 Holdings
Filed 2020-04-16 | 97 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $24.6M | 322,700 | 29.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $21.1M | 66,300 | 25.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.1M | 63,600 | 21.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.5M | 292,800 | 13.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.0M | 195,100 | 7.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.5M | 26,900 | 1.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $112.8K | 715,200 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $74.3K | 292,300 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $73.3K | 37,600 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $47.8K | 41,100 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $34.4K | 137,900 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $34.1K | 211,700 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.8K | 364,700 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $27.2K | 203,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $26.6K | 93,800 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $26.6K | 600,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 200,500 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $24.0K | 1,128,100 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $23.7K | 141,900 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $23.3K | 96,400 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $23.0K | 668,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $22.8K | 88,600 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $22.3K | 289,300 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $21.7K | 90,300 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $20.9K | 148,300 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $20.2K | 112,300 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $20.1K | 222,700 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $19.7K | 238,000 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $19.7K | 107,600 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $19.4K | 134,800 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $19.2K | 263,500 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $18.3K | 226,700 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $18.1K | 2,186,774 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.8K | 225,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $17.6K | 296,900 | 0.0% |
| Kansas City Southern | COM | 485170302 | $17.6K | 138,500 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $17.6K | 71,800 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | COM | 609207105 | $17.4K | 348,100 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $17.2K | 590,982 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $16.9K | 210,400 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $16.4K | 164,100 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $16.3K | 167,400 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $16.1K | 200,000 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $16.0K | 73,600 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $15.8K | 169,700 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $15.0K | 123,700 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $14.3K | 218,100 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $14.3K | 118,700 | 0.0% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $13.8K | 156,100 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $13.2K | 55,100 | 0.0% |