Q3 2020 Holdings
Filed 2020-10-20 | 101 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $32.5M | 66,300 | 24.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $24.6M | 281,100 | 18.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $22.6M | 63,600 | 16.7% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $14.6M | 23,400 | 10.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $13.5M | 231,500 | 10.0% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.5M | 292,800 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.9M | 210,300 | 5.1% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $6.6M | 141,300 | 4.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $142.2K | 675,900 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $130.3K | 1,125,100 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $106.7K | 33,900 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $58.8K | 40,100 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $51.5K | 196,800 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $43.0K | 137,900 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $42.3K | 211,700 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $41.4K | 93,800 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $32.8K | 118,100 | 0.0% |
| Mastercard Incorporated Class A(MA) | COM | 57636Q104 | $32.6K | 96,400 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $30.9K | 668,200 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $30.9K | 1,282,300 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $29.6K | 600,400 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $28.0K | 142,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.9K | 256,400 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.3K | 283,800 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $26.7K | 169,700 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $24.7K | 149,800 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $23.8K | 395,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 158,300 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $22.8K | 63,200 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $22.6K | 81,300 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $21.4K | 2,186,774 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $21.1K | 151,100 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $20.7K | 87,000 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $20.7K | 206,600 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $20.6K | 123,900 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | COM | 609207105 | $20.0K | 348,100 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $19.8K | 263,500 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $19.5K | 132,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4K | 35,900 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $19.3K | 164,200 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $18.8K | 161,300 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $18.6K | 501,300 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $18.2K | 123,700 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $17.5K | 82,400 | 0.0% |
| Aon plc(AON) | COM | G0403H108 | $17.5K | 84,800 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $17.3K | 358,500 | 0.0% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $17.2K | 299,300 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $16.9K | 168,100 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $16.8K | 69,400 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $16.5K | 132,700 | 0.0% |