Q2 2020 Holdings
Filed 2020-07-23 | 105 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $28.9M | 66,300 | 25.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $21.2M | 215,500 | 18.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.3M | 63,600 | 17.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $14.7M | 231,500 | 13.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.7M | 292,800 | 12.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 159,500 | 6.0% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $6.4M | 141,300 | 5.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $145.6K | 715,200 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $106.6K | 292,300 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $95.5K | 34,600 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $58.3K | 41,100 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $40.9K | 211,700 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $40.7K | 137,900 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $34.0K | 93,800 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $32.7K | 347,500 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $32.2K | 141,900 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $30.5K | 1,282,300 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $28.5K | 96,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 200,500 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $26.8K | 600,400 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $26.0K | 668,200 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $24.8K | 2,186,774 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $24.1K | 142,400 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $23.3K | 238,000 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $23.2K | 395,000 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $21.7K | 66,000 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $21.7K | 149,800 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $20.8K | 164,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.6K | 225,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $20.4K | 169,700 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $19.7K | 329,400 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $19.5K | 81,300 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $19.3K | 296,900 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $18.5K | 263,500 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $18.5K | 87,000 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $18.4K | 299,300 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $17.9K | 69,400 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $17.9K | 590,982 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $17.8K | 55,100 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | COM | 609207105 | $17.8K | 348,100 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $16.7K | 123,900 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $16.6K | 123,700 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $16.3K | 89,200 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $16.1K | 175,900 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $15.9K | 15,100 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.8K | 11,197 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $15.7K | 118,700 | 0.0% |
| Kansas City Southern | COM | 485170302 | $15.7K | 105,100 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $15.7K | 168,100 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $15.3K | 420,300 | 0.0% |